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BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD - LU0087047089

Performance en base 100 du 02/12/2013 au 01/12/2016
 
BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
 
Alloc Prudente Europe
 
25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/12/2016
115,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/11/2016
116,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/11/2016
116,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/11/2016
115,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/11/2016
116,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/11/2016
116,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/11/2016
116,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/11/2016
116,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/11/2016
115,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/11/2016
116,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/11/2016
115,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/11/2016
115,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/11/2016
115,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/11/2016
115,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/11/2016
115,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/11/2016
115,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/11/2016
115,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/11/2016
115,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/11/2016
115,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/11/2016
115,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/11/2016
115,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/11/2016
115,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/11/2016
116,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/11/2016
115,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/11/2016
115,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/11/2016
115,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/11/2016
115,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/11/2016
115,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/11/2016
115,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/11/2016
115,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/11/2016
115,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/10/2016
116,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/10/2016
116,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/10/2016
116,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/10/2016
116,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/10/2016
116,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/10/2016
116,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/10/2016
117,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/10/2016
117,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/10/2016
117,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/10/2016
117,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/10/2016
117,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/10/2016
117,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/10/2016
117,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/10/2016
117,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/10/2016
116,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/10/2016
116,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/10/2016
116,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/10/2016
116,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/10/2016
116,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/10/2016
116,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/10/2016
116,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/10/2016
117,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/10/2016
117,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/10/2016
117,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/10/2016
117,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/10/2016
117,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/10/2016
118,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/10/2016
118,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/10/2016
118,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/10/2016
119,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/10/2016
119,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/09/2016
119,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/09/2016
118,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/09/2016
118,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/09/2016
118,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/09/2016
118,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/09/2016
118,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/09/2016
118,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/09/2016
118,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/09/2016
119,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/09/2016
118,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/09/2016
118,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/09/2016
118,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/09/2016
117,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/09/2016
117,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/09/2016
117,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/09/2016
117,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/09/2016
117,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/09/2016
117,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/09/2016
118,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/09/2016
118,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/09/2016
118,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/09/2016
118,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/09/2016
119,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/09/2016
120,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/09/2016
120,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/09/2016
119,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/09/2016
119,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/09/2016
119,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/09/2016
119,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/09/2016
119,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/08/2016
119,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/08/2016
119,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/08/2016
119,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/08/2016
119,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/08/2016
119,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/08/2016
119,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/08/2016
119,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/08/2016
119,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/08/2016
119,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/08/2016
118,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/08/2016
118,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/08/2016
118,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/08/2016
118,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/08/2016
119,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/08/2016
118,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/08/2016
118,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/08/2016
119,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/08/2016
119,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/08/2016
119,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/08/2016
119,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/08/2016
119,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/08/2016
119,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/08/2016
119,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/08/2016
118,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/08/2016
118,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/08/2016
118,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/08/2016
118,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/08/2016
118,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/08/2016
117,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/08/2016
117,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/08/2016
118,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/07/2016
119,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/07/2016
119,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/07/2016
119,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/07/2016
118,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/07/2016
118,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/07/2016
118,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/07/2016
118,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/07/2016
118,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/07/2016
118,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/07/2016
118,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/07/2016
118,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/07/2016
118,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/07/2016
117,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/07/2016
118,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/07/2016
117,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/07/2016
117,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/07/2016
117,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/07/2016
118,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/07/2016
118,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/07/2016
117,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/07/2016
117,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/07/2016
116,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/07/2016
116,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/07/2016
116,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/07/2016
116,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/07/2016
116,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/07/2016
116,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/07/2016
117,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/07/2016
117,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/07/2016
117,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/07/2016
117,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/06/2016
116,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/06/2016
116,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/06/2016
115,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/06/2016
114,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/06/2016
115,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/06/2016
115,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/06/2016
115,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/06/2016
117,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/06/2016
117,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/06/2016
117,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/06/2016
117,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/06/2016
116,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/06/2016
116,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/06/2016
116,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/06/2016
115,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/06/2016
115,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/06/2016
115,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/06/2016
116,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/06/2016
116,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/06/2016
116,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/06/2016
116,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/06/2016
117,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/06/2016
117,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/06/2016
117,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/06/2016
117,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/06/2016
117,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/06/2016
117,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/06/2016
117,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/06/2016
117,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/06/2016
117,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/05/2016
117,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/05/2016
117,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/05/2016
117,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/05/2016
117,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/05/2016
117,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/05/2016
117,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/05/2016
117,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/05/2016
116,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/05/2016
115,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/05/2016
116,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/05/2016
116,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/05/2016
116,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/05/2016
115,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/05/2016
116,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/05/2016
115,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/05/2016
115,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/05/2016
115,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/05/2016
115,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/05/2016
115,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/05/2016
115,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/05/2016
115,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/05/2016
115,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/05/2016
115,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/05/2016
115,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/05/2016
115,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/05/2016
115,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/05/2016
115,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/05/2016
114,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/05/2016
115,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/05/2016
115,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/05/2016
115,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/04/2016
115,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/04/2016
115,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/04/2016
116,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/04/2016
116,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/04/2016
116,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/04/2016
116,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/04/2016
116,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/04/2016
116,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/04/2016
116,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/04/2016
116,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/04/2016
116,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/04/2016
116,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/04/2016
116,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/04/2016
115,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/04/2016
115,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/04/2016
115,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/04/2016
115,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/04/2016
115,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/04/2016
114,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/04/2016
115,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/04/2016
114,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/04/2016
114,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/04/2016
114,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/04/2016
114,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/04/2016
114,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/04/2016
114,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/04/2016
115,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/04/2016
114,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/04/2016
114,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/04/2016
114,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/03/2016
115,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/03/2016
115,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/03/2016
115,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/03/2016
115,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/03/2016
114,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/03/2016
114,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/03/2016
114,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/03/2016
114,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/03/2016
115,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/03/2016
115,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/03/2016
115,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/03/2016
115,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/03/2016
115,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/03/2016
115,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/03/2016
115,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/03/2016
115,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/03/2016
115,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/03/2016
115,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/03/2016
115,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/03/2016
115,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/03/2016
115,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/03/2016
114,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/03/2016
115,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/03/2016
115,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/03/2016
115,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/03/2016
115,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/03/2016
115,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/03/2016
115,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/03/2016
115,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/03/2016
115,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/03/2016
114,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/02/2016
114,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/02/2016
113,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/02/2016
113,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/02/2016
113,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/02/2016
113,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/02/2016
113,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/02/2016
113,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/02/2016
114,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/02/2016
113,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/02/2016
113,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/02/2016
113,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/02/2016
113,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/02/2016
113,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/02/2016
112,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/02/2016
113,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/02/2016
112,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/02/2016
112,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/02/2016
112,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/02/2016
111,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/02/2016
112,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/02/2016
111,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/02/2016
112,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/02/2016
113,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/02/2016
113,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/02/2016
113,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/02/2016
113,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/02/2016
114,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/02/2016
114,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/02/2016
114,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/01/2016
114,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/01/2016
114,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/01/2016
114,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/01/2016
114,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/01/2016
114,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/01/2016
114,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/01/2016
113,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/01/2016
113,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/01/2016
113,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/01/2016
113,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/01/2016
112,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/01/2016
112,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/01/2016
113,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/01/2016
112,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/01/2016
113,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/01/2016
113,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/01/2016
113,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/01/2016
113,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/01/2016
114,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/01/2016
113,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/01/2016
113,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/01/2016
114,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/01/2016
114,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/01/2016
114,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/01/2016
114,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/01/2016
115,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/01/2016
115,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/01/2016
115,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/01/2016
115,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/01/2016
115,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/01/2016
115,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/12/2015
115,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/12/2015
115,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/12/2015
115,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/12/2015
115,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/12/2015
115,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/12/2015
115,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/12/2015
115,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/12/2015
115,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/12/2015
115,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/12/2015
115,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/12/2015
115,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/12/2015
116,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/12/2015
116,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/12/2015
116,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/12/2015
116,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/12/2015
115,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/12/2015
115,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/12/2015
115,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/12/2015
115,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/12/2015
115,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/12/2015
115,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/12/2015
116,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/12/2015
116,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/12/2015
116,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/12/2015
117,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/12/2015
116,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/12/2015
116,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/12/2015
116,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/12/2015
117,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/12/2015
118,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/12/2015
118,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/11/2015
118,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/11/2015
118,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/11/2015
118,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/11/2015
118,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/11/2015
118,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/11/2015
118,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/11/2015
117,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/11/2015
118,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/11/2015
118,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/11/2015
118,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/11/2015
118,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/11/2015
118,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/11/2015
118,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/11/2015
117,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/11/2015
117,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/11/2015
116,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/11/2015
116,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/11/2015
116,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/11/2015
116,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/11/2015
117,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/11/2015
116,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/11/2015
116,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/11/2015
116,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/11/2015
116,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/11/2015
116,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/11/2015
117,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/11/2015
117,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/11/2015
117,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/11/2015
117,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/11/2015
117,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/10/2015
117,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/10/2015
117,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/10/2015
117,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/10/2015
117,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/10/2015
117,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/10/2015
117,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/10/2015
117,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/10/2015
117,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/10/2015
117,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/10/2015
116,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/10/2015
115,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/10/2015
115,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/10/2015
115,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/10/2015
115,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/10/2015
115,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/10/2015
115,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/10/2015
115,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/10/2015
114,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/10/2015
114,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/10/2015
115,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/10/2015
115,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/10/2015
115,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/10/2015
115,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/10/2015
115,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/10/2015
115,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/10/2015
115,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/10/2015
114,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/10/2015
114,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/10/2015
114,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/10/2015
114,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/10/2015
114,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/09/2015
113,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/09/2015
113,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/09/2015
113,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/09/2015
113,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/09/2015
113,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/09/2015
113,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/09/2015
113,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/09/2015
113,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/09/2015
114,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/09/2015
114,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/09/2015
114,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/09/2015
114,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/09/2015
114,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/09/2015
114,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/09/2015
114,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/09/2015
114,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/09/2015
114,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/09/2015
114,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/09/2015
114,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/09/2015
114,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/09/2015
114,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/09/2015
115,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/09/2015
114,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/09/2015
114,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/09/2015
114,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/09/2015
114,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/09/2015
114,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/09/2015
114,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/09/2015
113,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/09/2015
113,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/08/2015
114,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/08/2015
114,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/08/2015
114,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/08/2015
114,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/08/2015
114,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/08/2015
113,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/08/2015
114,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/08/2015
114,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/08/2015
115,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/08/2015
115,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/08/2015
115,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/08/2015
116,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/08/2015
117,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/08/2015
117,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/08/2015
117,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/08/2015
117,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/08/2015
117,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/08/2015
117,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/08/2015
117,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/08/2015
117,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/08/2015
118,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/08/2015
118,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/08/2015
118,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/08/2015
118,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/08/2015
118,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/08/2015
118,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/08/2015
118,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/08/2015
118,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/08/2015
118,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/08/2015
118,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/08/2015
118,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/07/2015
118,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/07/2015
118,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/07/2015
117,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/07/2015
117,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/07/2015
117,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/07/2015
117,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/07/2015
117,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/07/2015
117,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/07/2015
117,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/07/2015
118,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/07/2015
118,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/07/2015
118,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/07/2015
118,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/07/2015
118,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/07/2015
118,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/07/2015
118,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/07/2015
117,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/07/2015
116,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/07/2015
116,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/07/2015
115,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/07/2015
115,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/07/2015
115,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/07/2015
115,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/07/2015
115,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/07/2015
115,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/07/2015
115,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/07/2015
115,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/07/2015
115,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/07/2015
115,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/07/2015
115,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/07/2015
115,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/06/2015
115,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/06/2015
115,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/06/2015
116,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/06/2015
116,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/06/2015
116,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/06/2015
116,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/06/2015
116,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/06/2015
116,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/06/2015
116,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/06/2015
115,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/06/2015
115,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/06/2015
115,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/06/2015
115,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/06/2015
115,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/06/2015
115,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/06/2015
115,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/06/2015
116,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/06/2015
116,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/06/2015
116,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/06/2015
116,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/06/2015
115,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/06/2015
114,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/06/2015
115,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/06/2015
115,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/06/2015
115,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/06/2015
115,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/06/2015
116,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/06/2015
116,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/06/2015
117,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/06/2015
118,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/05/2015
118,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/05/2015
118,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/05/2015
118,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/05/2015
119,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/05/2015
119,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/05/2015
118,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/05/2015
118,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/05/2015
118,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/05/2015
118,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/05/2015
118,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/05/2015
118,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/05/2015
118,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/05/2015
118,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/05/2015
117,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/05/2015
117,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/05/2015
117,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/05/2015
117,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/05/2015
117,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/05/2015
117,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/05/2015
117,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/05/2015
118,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/05/2015
118,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/05/2015
118,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/05/2015
118,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/05/2015
116,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/05/2015
116,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/05/2015
117,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/05/2015
118,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/05/2015
118,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/05/2015
118,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/05/2015
118,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/04/2015
118,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/04/2015
119,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/04/2015
120,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/04/2015
121,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/04/2015
120,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/04/2015
120,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/04/2015
120,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/04/2015
120,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/04/2015
120,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/04/2015
121,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/04/2015
120,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/04/2015
120,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/04/2015
120,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/04/2015
120,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/04/2015
121,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/04/2015
121,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/04/2015
121,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/04/2015
121,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/04/2015
121,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/04/2015
121,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/04/2015
121,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/04/2015
120,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/04/2015
120,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/04/2015
120,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/04/2015
120,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/04/2015
119,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/04/2015
119,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/04/2015
119,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/04/2015
119,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/04/2015
119,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/03/2015
119,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/03/2015
119,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/03/2015
119,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/03/2015
119,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/03/2015
119,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/03/2015
118,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/03/2015
119,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/03/2015
119,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/03/2015
119,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/03/2015
120,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/03/2015
120,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/03/2015
120,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/03/2015
119,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/03/2015
119,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/03/2015
119,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/03/2015
119,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/03/2015
119,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/03/2015
119,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/03/2015
119,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/03/2015
119,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/03/2015
119,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/03/2015
118,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/03/2015
118,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/03/2015
117,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/03/2015
117,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/03/2015
117,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/03/2015
118,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/03/2015
117,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/03/2015
117,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/03/2015
117,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/03/2015
118,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/02/2015
118,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/02/2015
118,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/02/2015
117,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/02/2015
117,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/02/2015
117,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/02/2015
117,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/02/2015
116,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/02/2015
116,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/02/2015
116,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/02/2015
116,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/02/2015
116,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/02/2015
116,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/02/2015
116,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/02/2015
116,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/02/2015
116,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/02/2015
116,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/02/2015
116,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/02/2015
116,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/02/2015
116,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/02/2015
116,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/02/2015
115,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/02/2015
115,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/02/2015
115,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/02/2015
116,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/02/2015
116,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/02/2015
116,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/02/2015
116,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/02/2015
115,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/01/2015
115,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/01/2015
115,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/01/2015
115,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/01/2015
115,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/01/2015
116,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/01/2015
116,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/01/2015
116,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/01/2015
116,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/01/2015
116,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/01/2015
114,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/01/2015
114,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/01/2015
114,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/01/2015
113,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/01/2015
113,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/01/2015
113,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/01/2015
113,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/01/2015
112,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/01/2015
112,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/01/2015
112,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/01/2015
111,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/01/2015
111,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/01/2015
111,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/01/2015
111,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/01/2015
111,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/01/2015
110,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/01/2015
110,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/01/2015
110,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/01/2015
111,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/01/2015
111,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/01/2015
111,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/01/2015
111,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/12/2014
111,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/12/2014
111,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/12/2014
111,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/12/2014
110,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/12/2014
110,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/12/2014
110,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/12/2014
110,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/12/2014
110,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/12/2014
110,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/12/2014
110,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/12/2014
110,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/12/2014
110,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/12/2014
110,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/12/2014
110,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/12/2014
109,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/12/2014
109,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/12/2014
108,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/12/2014
109,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/12/2014
109,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/12/2014
109,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/12/2014
110,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/12/2014
110,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/12/2014
110,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/12/2014
110,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/12/2014
110,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/12/2014
110,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/12/2014
110,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/12/2014
110,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/12/2014
110,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/12/2014
110,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/12/2014
110,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/11/2014
110,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/11/2014
110,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/11/2014
110,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/11/2014
110,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/11/2014
110,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/11/2014
110,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/11/2014
110,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/11/2014
109,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/11/2014
109,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/11/2014
109,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/11/2014
108,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/11/2014
108,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/11/2014
109,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/11/2014
108,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/11/2014
108,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/11/2014
108,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/11/2014
108,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/11/2014
108,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/11/2014
108,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/11/2014
109,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/11/2014
108,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/11/2014
108,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/11/2014
108,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/11/2014
108,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/11/2014
108,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/11/2014
108,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/11/2014
108,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/11/2014
108,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/11/2014
108,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/11/2014
108,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/10/2014
108,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/10/2014
108,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/10/2014
107,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/10/2014
107,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/10/2014
107,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/10/2014
107,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/10/2014
107,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/10/2014
107,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/10/2014
107,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/10/2014
107,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/10/2014
107,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/10/2014
106,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/10/2014
106,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/10/2014
106,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/10/2014
106,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/10/2014
106,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/10/2014
106,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/10/2014
107,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/10/2014
107,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/10/2014
107,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/10/2014
107,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/10/2014
107,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/10/2014
107,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/10/2014
107,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/10/2014
108,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/10/2014
108,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/10/2014
108,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/10/2014
108,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/10/2014
108,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/10/2014
108,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/10/2014
108,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/09/2014
109,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/09/2014
108,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/09/2014
108,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/09/2014
108,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/09/2014
108,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/09/2014
108,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/09/2014
108,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/09/2014
108,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/09/2014
108,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/09/2014
108,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/09/2014
108,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/09/2014
108,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/09/2014
108,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/09/2014
108,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/09/2014
107,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/09/2014
108,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/09/2014
108,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/09/2014
108,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/09/2014
108,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/09/2014
108,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/09/2014
108,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/09/2014
108,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/09/2014
108,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/09/2014
108,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/09/2014
108,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/09/2014
108,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/09/2014
108,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/09/2014
108,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/09/2014
108,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/09/2014
108,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/08/2014
108,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/08/2014
108,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/08/2014
108,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/08/2014
108,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/08/2014
108,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/08/2014
108,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/08/2014
107,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/08/2014
107,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/08/2014
107,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/08/2014
107,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/08/2014
107,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/08/2014
107,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/08/2014
107,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/08/2014
106,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/08/2014
106,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/08/2014
106,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/08/2014
106,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/08/2014
106,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/08/2014
106,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/08/2014
106,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/08/2014
106,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/08/2014
105,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/08/2014
105,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/08/2014
105,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/08/2014
106,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/08/2014
106,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/08/2014
106,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/08/2014
106,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/08/2014
106,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/08/2014
106,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/08/2014
106,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/07/2014
106,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/07/2014
106,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/07/2014
107,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/07/2014
106,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/07/2014
106,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/07/2014
106,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/07/2014
106,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/07/2014
106,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/07/2014
107,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/07/2014
106,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/07/2014
106,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/07/2014
106,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/07/2014
106,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/07/2014
106,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/07/2014
106,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/07/2014
106,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/07/2014
106,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/07/2014
106,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/07/2014
106,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/07/2014
106,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/07/2014
106,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/07/2014
105,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/07/2014
106,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/07/2014
106,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/07/2014
106,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/07/2014
106,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/07/2014
106,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/07/2014
106,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/07/2014
106,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/07/2014
106,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/07/2014
106,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/06/2014
106,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/06/2014
106,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/06/2014
106,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/06/2014
106,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/06/2014
106,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/06/2014
106,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/06/2014
106,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/06/2014
106,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/06/2014
106,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/06/2014
106,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/06/2014
106,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/06/2014
106,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/06/2014
105,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/06/2014
105,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/06/2014
106,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/06/2014
106,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/06/2014
106,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/06/2014
106,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/06/2014
106,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/06/2014
105,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/06/2014
106,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/06/2014
106,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/06/2014
105,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/06/2014
105,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/06/2014
105,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/06/2014
105,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/06/2014
105,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/06/2014
105,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/06/2014
105,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/06/2014
105,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/05/2014
105,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/05/2014
105,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/05/2014
105,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/05/2014
105,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/05/2014
105,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/05/2014
105,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/05/2014
105,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/05/2014
105,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/05/2014
105,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/05/2014
104,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/05/2014
104,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/05/2014
104,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/05/2014
104,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/05/2014
104,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/05/2014
104,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/05/2014
104,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/05/2014
104,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/05/2014
104,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/05/2014
104,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/05/2014
104,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/05/2014
104,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/05/2014
104,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/05/2014
104,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/05/2014
104,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/05/2014
103,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/05/2014
103,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/05/2014
103,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/05/2014
104,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/05/2014
104,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/05/2014
104,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/05/2014
104,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/04/2014
103,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/04/2014
103,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/04/2014
103,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/04/2014
103,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/04/2014
103,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/04/2014
103,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/04/2014
103,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/04/2014
103,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/04/2014
103,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/04/2014
103,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/04/2014
103,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/04/2014
103,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/04/2014
103,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/04/2014
103,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/04/2014
103,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/04/2014
102,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/04/2014
102,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/04/2014
102,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/04/2014
102,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/04/2014
102,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/04/2014
103,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/04/2014
103,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/04/2014
102,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/04/2014
103,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/04/2014
103,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/04/2014
103,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/04/2014
103,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/04/2014
102,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/04/2014
102,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/04/2014
102,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/03/2014
102,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/03/2014
102,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/03/2014
102,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/03/2014
102,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/03/2014
102,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/03/2014
102,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/03/2014
101,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/03/2014
101,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/03/2014
101,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/03/2014
101,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/03/2014
101,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/03/2014
101,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/03/2014
101,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/03/2014
101,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/03/2014
101,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/03/2014
101,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/03/2014
101,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/03/2014
101,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/03/2014
101,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/03/2014
101,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/03/2014
101,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/03/2014
101,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/03/2014
101,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/03/2014
101,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/03/2014
101,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/03/2014
102,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/03/2014
102,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/03/2014
102,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/03/2014
102,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/03/2014
102,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/03/2014
102,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/02/2014
102,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/02/2014
102,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/02/2014
102,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/02/2014
102,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/02/2014
102,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/02/2014
102,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/02/2014
102,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/02/2014
102,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/02/2014
101,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/02/2014
102,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/02/2014
102,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/02/2014
101,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/02/2014
101,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/02/2014
101,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/02/2014
101,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/02/2014
101,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/02/2014
101,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/02/2014
101,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/02/2014
101,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/02/2014
101,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/02/2014
101,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/02/2014
101,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/02/2014
100,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/02/2014
100,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/02/2014
100,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/02/2014
100,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/02/2014
100,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/02/2014
100,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/01/2014
100,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/01/2014
100,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/01/2014
100,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/01/2014
100,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/01/2014
100,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/01/2014
100,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/01/2014
100,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/01/2014
100,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/01/2014
101,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/01/2014
101,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/01/2014
101,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/01/2014
101,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/01/2014
101,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/01/2014
101,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/01/2014
101,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/01/2014
100,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/01/2014
100,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/01/2014
100,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/01/2014
100,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/01/2014
100,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/01/2014
100,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/01/2014
100,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/01/2014
100,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/01/2014
100,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/01/2014
100,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/01/2014
100,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/01/2014
99,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/01/2014
99,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/01/2014
99,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/01/2014
99,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/01/2014
99,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/12/2013
99,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/12/2013
99,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/12/2013
99,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/12/2013
99,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/12/2013
99,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/12/2013
99,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/12/2013
99,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/12/2013
99,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/12/2013
99,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/12/2013
99,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/12/2013
99,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/12/2013
99,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/12/2013
99,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/12/2013
98,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/12/2013
98,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/12/2013
98,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/12/2013
98,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/12/2013
98,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/12/2013
98,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/12/2013
98,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/12/2013
98,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/12/2013
98,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/12/2013
98,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/12/2013
98,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/12/2013
98,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/12/2013
98,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/12/2013
98,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/12/2013
99,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/12/2013
99,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/12/2013
99,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/12/2013
100,00 Alloc Prudente Europe
01/12/2016
105,73 Alloc Prudente Europe
30/11/2016
105,86 Alloc Prudente Europe
29/11/2016
105,80 Alloc Prudente Europe
28/11/2016
105,75 Alloc Prudente Europe
27/11/2016
105,81 Alloc Prudente Europe
26/11/2016
105,81 Alloc Prudente Europe
25/11/2016
105,81 Alloc Prudente Europe
24/11/2016
105,77 Alloc Prudente Europe
23/11/2016
105,75 Alloc Prudente Europe
22/11/2016
105,84 Alloc Prudente Europe
21/11/2016
105,70 Alloc Prudente Europe
20/11/2016
105,69 Alloc Prudente Europe
19/11/2016
105,69 Alloc Prudente Europe
18/11/2016
105,69 Alloc Prudente Europe
17/11/2016
105,75 Alloc Prudente Europe
16/11/2016
105,75 Alloc Prudente Europe
15/11/2016
105,79 Alloc Prudente Europe
14/11/2016
105,71 Alloc Prudente Europe
13/11/2016
105,98 Alloc Prudente Europe
12/11/2016
105,98 Alloc Prudente Europe
11/11/2016
105,98 Alloc Prudente Europe
10/11/2016
106,07 Alloc Prudente Europe
09/11/2016
106,24 Alloc Prudente Europe
08/11/2016
106,19 Alloc Prudente Europe
07/11/2016
106,12 Alloc Prudente Europe
06/11/2016
105,95 Alloc Prudente Europe
05/11/2016
105,95 Alloc Prudente Europe
04/11/2016
105,95 Alloc Prudente Europe
03/11/2016
106,10 Alloc Prudente Europe
02/11/2016
106,26 Alloc Prudente Europe
01/11/2016
106,56 Alloc Prudente Europe
31/10/2016
106,57 Alloc Prudente Europe
30/10/2016
106,67 Alloc Prudente Europe
29/10/2016
106,67 Alloc Prudente Europe
28/10/2016
106,67 Alloc Prudente Europe
27/10/2016
106,77 Alloc Prudente Europe
26/10/2016
106,92 Alloc Prudente Europe
25/10/2016
107,08 Alloc Prudente Europe
24/10/2016
107,10 Alloc Prudente Europe
23/10/2016
107,07 Alloc Prudente Europe
22/10/2016
107,07 Alloc Prudente Europe
21/10/2016
107,07 Alloc Prudente Europe
20/10/2016
107,02 Alloc Prudente Europe
19/10/2016
106,93 Alloc Prudente Europe
18/10/2016
106,79 Alloc Prudente Europe
17/10/2016
106,62 Alloc Prudente Europe
16/10/2016
106,62 Alloc Prudente Europe
15/10/2016
106,62 Alloc Prudente Europe
14/10/2016
106,62 Alloc Prudente Europe
13/10/2016
106,51 Alloc Prudente Europe
12/10/2016
106,61 Alloc Prudente Europe
11/10/2016
106,71 Alloc Prudente Europe
10/10/2016
106,71 Alloc Prudente Europe
09/10/2016
106,70 Alloc Prudente Europe
08/10/2016
106,70 Alloc Prudente Europe
07/10/2016
106,70 Alloc Prudente Europe
06/10/2016
106,84 Alloc Prudente Europe
05/10/2016
106,89 Alloc Prudente Europe
04/10/2016
107,00 Alloc Prudente Europe
03/10/2016
106,97 Alloc Prudente Europe
02/10/2016
106,98 Alloc Prudente Europe
01/10/2016
106,98 Alloc Prudente Europe
30/09/2016
106,98 Alloc Prudente Europe
29/09/2016
107,00 Alloc Prudente Europe
28/09/2016
107,01 Alloc Prudente Europe
27/09/2016
106,91 Alloc Prudente Europe
26/09/2016
106,94 Alloc Prudente Europe
25/09/2016
107,13 Alloc Prudente Europe
24/09/2016
107,13 Alloc Prudente Europe
23/09/2016
107,13 Alloc Prudente Europe
22/09/2016
107,08 Alloc Prudente Europe
21/09/2016
106,76 Alloc Prudente Europe
20/09/2016
106,67 Alloc Prudente Europe
19/09/2016
106,59 Alloc Prudente Europe
18/09/2016
106,51 Alloc Prudente Europe
17/09/2016
106,51 Alloc Prudente Europe
16/09/2016
106,51 Alloc Prudente Europe
15/09/2016
106,58 Alloc Prudente Europe
14/09/2016
106,60 Alloc Prudente Europe
13/09/2016
106,68 Alloc Prudente Europe
12/09/2016
106,84 Alloc Prudente Europe
11/09/2016
107,14 Alloc Prudente Europe
10/09/2016
107,14 Alloc Prudente Europe
09/09/2016
107,14 Alloc Prudente Europe
08/09/2016
107,44 Alloc Prudente Europe
07/09/2016
107,53 Alloc Prudente Europe
06/09/2016
107,42 Alloc Prudente Europe
05/09/2016
107,35 Alloc Prudente Europe
04/09/2016
107,25 Alloc Prudente Europe
03/09/2016
107,25 Alloc Prudente Europe
02/09/2016
107,25 Alloc Prudente Europe
01/09/2016
107,10 Alloc Prudente Europe
31/08/2016
107,14 Alloc Prudente Europe
30/08/2016
107,17 Alloc Prudente Europe
29/08/2016
107,10 Alloc Prudente Europe
28/08/2016
107,08 Alloc Prudente Europe
27/08/2016
107,08 Alloc Prudente Europe
26/08/2016
107,08 Alloc Prudente Europe
25/08/2016
107,04 Alloc Prudente Europe
24/08/2016
107,11 Alloc Prudente Europe
23/08/2016
107,04 Alloc Prudente Europe
22/08/2016
106,92 Alloc Prudente Europe
21/08/2016
106,94 Alloc Prudente Europe
20/08/2016
106,94 Alloc Prudente Europe
19/08/2016
106,94 Alloc Prudente Europe
18/08/2016
107,03 Alloc Prudente Europe
17/08/2016
106,98 Alloc Prudente Europe
16/08/2016
107,13 Alloc Prudente Europe
15/08/2016
107,30 Alloc Prudente Europe
14/08/2016
107,30 Alloc Prudente Europe
13/08/2016
107,30 Alloc Prudente Europe
12/08/2016
107,30 Alloc Prudente Europe
11/08/2016
107,26 Alloc Prudente Europe
10/08/2016
107,12 Alloc Prudente Europe
09/08/2016
107,03 Alloc Prudente Europe
08/08/2016
106,86 Alloc Prudente Europe
07/08/2016
106,77 Alloc Prudente Europe
06/08/2016
106,77 Alloc Prudente Europe
05/08/2016
106,77 Alloc Prudente Europe
04/08/2016
106,57 Alloc Prudente Europe
03/08/2016
106,39 Alloc Prudente Europe
02/08/2016
106,51 Alloc Prudente Europe
01/08/2016
106,77 Alloc Prudente Europe
31/07/2016
106,79 Alloc Prudente Europe
30/07/2016
106,79 Alloc Prudente Europe
29/07/2016
106,79 Alloc Prudente Europe
28/07/2016
106,70 Alloc Prudente Europe
27/07/2016
106,74 Alloc Prudente Europe
26/07/2016
106,60 Alloc Prudente Europe
25/07/2016
106,59 Alloc Prudente Europe
24/07/2016
106,54 Alloc Prudente Europe
23/07/2016
106,54 Alloc Prudente Europe
22/07/2016
106,54 Alloc Prudente Europe
21/07/2016
106,49 Alloc Prudente Europe
20/07/2016
106,45 Alloc Prudente Europe
19/07/2016
106,33 Alloc Prudente Europe
18/07/2016
106,33 Alloc Prudente Europe
17/07/2016
106,32 Alloc Prudente Europe
16/07/2016
106,32 Alloc Prudente Europe
15/07/2016
106,32 Alloc Prudente Europe
14/07/2016
106,26 Alloc Prudente Europe
13/07/2016
106,23 Alloc Prudente Europe
12/07/2016
106,13 Alloc Prudente Europe
11/07/2016
105,96 Alloc Prudente Europe
10/07/2016
105,69 Alloc Prudente Europe
09/07/2016
105,69 Alloc Prudente Europe
08/07/2016
105,69 Alloc Prudente Europe
07/07/2016
105,44 Alloc Prudente Europe
06/07/2016
105,41 Alloc Prudente Europe
05/07/2016
105,59 Alloc Prudente Europe
04/07/2016
105,76 Alloc Prudente Europe
03/07/2016
105,76 Alloc Prudente Europe
02/07/2016
105,76 Alloc Prudente Europe
01/07/2016
105,76 Alloc Prudente Europe
30/06/2016
105,51 Alloc Prudente Europe
29/06/2016
105,30 Alloc Prudente Europe
28/06/2016
104,90 Alloc Prudente Europe
27/06/2016
104,63 Alloc Prudente Europe
26/06/2016
105,08 Alloc Prudente Europe
25/06/2016
105,08 Alloc Prudente Europe
24/06/2016
105,08 Alloc Prudente Europe
23/06/2016
105,95 Alloc Prudente Europe
22/06/2016
105,78 Alloc Prudente Europe
21/06/2016
105,71 Alloc Prudente Europe
20/06/2016
105,55 Alloc Prudente Europe
19/06/2016
105,15 Alloc Prudente Europe
18/06/2016
105,15 Alloc Prudente Europe
17/06/2016
105,15 Alloc Prudente Europe
16/06/2016
105,07 Alloc Prudente Europe
15/06/2016
105,19 Alloc Prudente Europe
14/06/2016
105,18 Alloc Prudente Europe
13/06/2016
105,53 Alloc Prudente Europe
12/06/2016
105,92 Alloc Prudente Europe
11/06/2016
105,92 Alloc Prudente Europe
10/06/2016
105,92 Alloc Prudente Europe
09/06/2016
106,23 Alloc Prudente Europe
08/06/2016
106,30 Alloc Prudente Europe
07/06/2016
106,26 Alloc Prudente Europe
06/06/2016
106,09 Alloc Prudente Europe
05/06/2016
106,12 Alloc Prudente Europe
04/06/2016
106,12 Alloc Prudente Europe
03/06/2016
106,12 Alloc Prudente Europe
02/06/2016
106,16 Alloc Prudente Europe
01/06/2016
106,16 Alloc Prudente Europe
31/05/2016
106,24 Alloc Prudente Europe
30/05/2016
106,29 Alloc Prudente Europe
29/05/2016
106,28 Alloc Prudente Europe
28/05/2016
106,28 Alloc Prudente Europe
27/05/2016
106,28 Alloc Prudente Europe
26/05/2016
106,17 Alloc Prudente Europe
25/05/2016
106,02 Alloc Prudente Europe
24/05/2016
105,71 Alloc Prudente Europe
23/05/2016
105,47 Alloc Prudente Europe
22/05/2016
105,46 Alloc Prudente Europe
21/05/2016
105,46 Alloc Prudente Europe
20/05/2016
105,46 Alloc Prudente Europe
19/05/2016
105,34 Alloc Prudente Europe
18/05/2016
105,44 Alloc Prudente Europe
17/05/2016
105,44 Alloc Prudente Europe
16/05/2016
105,42 Alloc Prudente Europe
15/05/2016
105,41 Alloc Prudente Europe
14/05/2016
105,41 Alloc Prudente Europe
13/05/2016
105,41 Alloc Prudente Europe
12/05/2016
105,38 Alloc Prudente Europe
11/05/2016
105,48 Alloc Prudente Europe
10/05/2016
105,50 Alloc Prudente Europe
09/05/2016
105,38 Alloc Prudente Europe
08/05/2016
105,30 Alloc Prudente Europe
07/05/2016
105,30 Alloc Prudente Europe
06/05/2016
105,30 Alloc Prudente Europe
05/05/2016
105,35 Alloc Prudente Europe
04/05/2016
105,34 Alloc Prudente Europe
03/05/2016
105,52 Alloc Prudente Europe
02/05/2016
105,64 Alloc Prudente Europe
01/05/2016
105,70 Alloc Prudente Europe
30/04/2016
105,70 Alloc Prudente Europe
29/04/2016
105,70 Alloc Prudente Europe
28/04/2016
106,00 Alloc Prudente Europe
27/04/2016
105,95 Alloc Prudente Europe
26/04/2016
105,92 Alloc Prudente Europe
25/04/2016
105,98 Alloc Prudente Europe
24/04/2016
106,09 Alloc Prudente Europe
23/04/2016
106,09 Alloc Prudente Europe
22/04/2016
106,09 Alloc Prudente Europe
21/04/2016
106,10 Alloc Prudente Europe
20/04/2016
106,12 Alloc Prudente Europe
19/04/2016
105,99 Alloc Prudente Europe
18/04/2016
105,87 Alloc Prudente Europe
17/04/2016
105,85 Alloc Prudente Europe
16/04/2016
105,85 Alloc Prudente Europe
15/04/2016
105,85 Alloc Prudente Europe
14/04/2016
105,79 Alloc Prudente Europe
13/04/2016
105,66 Alloc Prudente Europe
12/04/2016
105,28 Alloc Prudente Europe
11/04/2016
105,25 Alloc Prudente Europe
10/04/2016
105,20 Alloc Prudente Europe
09/04/2016
105,20 Alloc Prudente Europe
08/04/2016
105,20 Alloc Prudente Europe
07/04/2016
105,08 Alloc Prudente Europe
06/04/2016
105,21 Alloc Prudente Europe
05/04/2016
105,24 Alloc Prudente Europe
04/04/2016
105,45 Alloc Prudente Europe
03/04/2016
105,46 Alloc Prudente Europe
02/04/2016
105,46 Alloc Prudente Europe
01/04/2016
105,46 Alloc Prudente Europe
31/03/2016
105,59 Alloc Prudente Europe
30/03/2016
105,65 Alloc Prudente Europe
29/03/2016
105,47 Alloc Prudente Europe
28/03/2016
105,39 Alloc Prudente Europe
27/03/2016
105,40 Alloc Prudente Europe
26/03/2016
105,40 Alloc Prudente Europe
25/03/2016
105,40 Alloc Prudente Europe
24/03/2016
105,40 Alloc Prudente Europe
23/03/2016
105,60 Alloc Prudente Europe
22/03/2016
105,58 Alloc Prudente Europe
21/03/2016
105,57 Alloc Prudente Europe
20/03/2016
105,57 Alloc Prudente Europe
19/03/2016
105,57 Alloc Prudente Europe
18/03/2016
105,57 Alloc Prudente Europe
17/03/2016
105,46 Alloc Prudente Europe
16/03/2016
105,41 Alloc Prudente Europe
15/03/2016
105,43 Alloc Prudente Europe
14/03/2016
105,58 Alloc Prudente Europe
13/03/2016
105,32 Alloc Prudente Europe
12/03/2016
105,31 Alloc Prudente Europe
11/03/2016
105,31 Alloc Prudente Europe
10/03/2016
104,84 Alloc Prudente Europe
09/03/2016
105,01 Alloc Prudente Europe
08/03/2016
105,00 Alloc Prudente Europe
07/03/2016
105,07 Alloc Prudente Europe
06/03/2016
105,09 Alloc Prudente Europe
05/03/2016
105,09 Alloc Prudente Europe
04/03/2016
105,09 Alloc Prudente Europe
03/03/2016
105,00 Alloc Prudente Europe
02/03/2016
104,95 Alloc Prudente Europe
01/03/2016
104,83 Alloc Prudente Europe
29/02/2016
104,54 Alloc Prudente Europe
28/02/2016
104,33 Alloc Prudente Europe
27/02/2016
104,32 Alloc Prudente Europe
26/02/2016
104,32 Alloc Prudente Europe
25/02/2016
104,06 Alloc Prudente Europe
24/02/2016
103,88 Alloc Prudente Europe
23/02/2016
104,14 Alloc Prudente Europe
22/02/2016
104,20 Alloc Prudente Europe
21/02/2016
103,95 Alloc Prudente Europe
20/02/2016
103,95 Alloc Prudente Europe
19/02/2016
103,95 Alloc Prudente Europe
18/02/2016
103,95 Alloc Prudente Europe
17/02/2016
103,70 Alloc Prudente Europe
16/02/2016
103,37 Alloc Prudente Europe
15/02/2016
103,27 Alloc Prudente Europe
14/02/2016
102,83 Alloc Prudente Europe
13/02/2016
102,82 Alloc Prudente Europe
12/02/2016
102,82 Alloc Prudente Europe
11/02/2016
102,79 Alloc Prudente Europe
10/02/2016
103,26 Alloc Prudente Europe
09/02/2016
103,14 Alloc Prudente Europe
08/02/2016
103,55 Alloc Prudente Europe
07/02/2016
104,09 Alloc Prudente Europe
06/02/2016
104,09 Alloc Prudente Europe
05/02/2016
104,09 Alloc Prudente Europe
04/02/2016
104,34 Alloc Prudente Europe
03/02/2016
104,49 Alloc Prudente Europe
02/02/2016
104,75 Alloc Prudente Europe
01/02/2016
105,04 Alloc Prudente Europe
31/01/2016
105,00 Alloc Prudente Europe
30/01/2016
104,99 Alloc Prudente Europe
29/01/2016
104,99 Alloc Prudente Europe
28/01/2016
104,61 Alloc Prudente Europe
27/01/2016
104,71 Alloc Prudente Europe
26/01/2016
104,59 Alloc Prudente Europe
25/01/2016
104,48 Alloc Prudente Europe
24/01/2016
104,43 Alloc Prudente Europe
23/01/2016
104,42 Alloc Prudente Europe
22/01/2016
104,42 Alloc Prudente Europe
21/01/2016
103,97 Alloc Prudente Europe
20/01/2016
103,85 Alloc Prudente Europe
19/01/2016
104,28 Alloc Prudente Europe
18/01/2016
104,17 Alloc Prudente Europe
17/01/2016
104,39 Alloc Prudente Europe
16/01/2016
104,40 Alloc Prudente Europe
15/01/2016
104,40 Alloc Prudente Europe
14/01/2016
104,81 Alloc Prudente Europe
13/01/2016
105,11 Alloc Prudente Europe
12/01/2016
105,06 Alloc Prudente Europe
11/01/2016
105,00 Alloc Prudente Europe
10/01/2016
105,15 Alloc Prudente Europe
09/01/2016
105,15 Alloc Prudente Europe
08/01/2016
105,15 Alloc Prudente Europe
07/01/2016
105,42 Alloc Prudente Europe
06/01/2016
105,89 Alloc Prudente Europe
05/01/2016
106,00 Alloc Prudente Europe
04/01/2016
106,01 Alloc Prudente Europe
03/01/2016
106,31 Alloc Prudente Europe
02/01/2016
106,32 Alloc Prudente Europe
01/01/2016
106,32 Alloc Prudente Europe
31/12/2015
106,32 Alloc Prudente Europe
30/12/2015
106,37 Alloc Prudente Europe
29/12/2015
106,36 Alloc Prudente Europe
28/12/2015
106,18 Alloc Prudente Europe
27/12/2015
106,18 Alloc Prudente Europe
26/12/2015
106,18 Alloc Prudente Europe
25/12/2015
106,18 Alloc Prudente Europe
24/12/2015
106,18 Alloc Prudente Europe
23/12/2015
106,15 Alloc Prudente Europe
22/12/2015
105,94 Alloc Prudente Europe
21/12/2015
106,04 Alloc Prudente Europe
20/12/2015
106,21 Alloc Prudente Europe
19/12/2015
106,21 Alloc Prudente Europe
18/12/2015
106,21 Alloc Prudente Europe
17/12/2015
106,25 Alloc Prudente Europe
16/12/2015
106,01 Alloc Prudente Europe
15/12/2015
105,90 Alloc Prudente Europe
14/12/2015
105,75 Alloc Prudente Europe
13/12/2015
106,13 Alloc Prudente Europe
12/12/2015
106,14 Alloc Prudente Europe
11/12/2015
106,14 Alloc Prudente Europe
10/12/2015
106,42 Alloc Prudente Europe
09/12/2015
106,51 Alloc Prudente Europe
08/12/2015
106,78 Alloc Prudente Europe
07/12/2015
106,93 Alloc Prudente Europe
06/12/2015
106,77 Alloc Prudente Europe
05/12/2015
106,78 Alloc Prudente Europe
04/12/2015
106,78 Alloc Prudente Europe
03/12/2015
107,15 Alloc Prudente Europe
02/12/2015
107,81 Alloc Prudente Europe
01/12/2015
107,84 Alloc Prudente Europe
30/11/2015
107,85 Alloc Prudente Europe
29/11/2015
107,80 Alloc Prudente Europe
28/11/2015
107,80 Alloc Prudente Europe
27/11/2015
107,80 Alloc Prudente Europe
26/11/2015
107,74 Alloc Prudente Europe
25/11/2015
107,54 Alloc Prudente Europe
24/11/2015
107,36 Alloc Prudente Europe
23/11/2015
107,51 Alloc Prudente Europe
22/11/2015
107,57 Alloc Prudente Europe
21/11/2015
107,57 Alloc Prudente Europe
20/11/2015
107,57 Alloc Prudente Europe
19/11/2015
107,47 Alloc Prudente Europe
18/11/2015
107,37 Alloc Prudente Europe
17/11/2015
107,25 Alloc Prudente Europe
16/11/2015
106,93 Alloc Prudente Europe
15/11/2015
106,92 Alloc Prudente Europe
14/11/2015
106,92 Alloc Prudente Europe
13/11/2015
106,92 Alloc Prudente Europe
12/11/2015
107,04 Alloc Prudente Europe
11/11/2015
107,12 Alloc Prudente Europe
10/11/2015
107,06 Alloc Prudente Europe
09/11/2015
107,04 Alloc Prudente Europe
08/11/2015
107,19 Alloc Prudente Europe
07/11/2015
107,19 Alloc Prudente Europe
06/11/2015
107,19 Alloc Prudente Europe
05/11/2015
107,23 Alloc Prudente Europe
04/11/2015
107,25 Alloc Prudente Europe
03/11/2015
107,20 Alloc Prudente Europe
02/11/2015
107,12 Alloc Prudente Europe
01/11/2015
107,12 Alloc Prudente Europe
31/10/2015
107,12 Alloc Prudente Europe
30/10/2015
107,12 Alloc Prudente Europe
29/10/2015
107,18 Alloc Prudente Europe
28/10/2015
107,21 Alloc Prudente Europe
27/10/2015
107,03 Alloc Prudente Europe
26/10/2015
107,06 Alloc Prudente Europe
25/10/2015
107,02 Alloc Prudente Europe
24/10/2015
107,01 Alloc Prudente Europe
23/10/2015
107,01 Alloc Prudente Europe
22/10/2015
106,55 Alloc Prudente Europe
21/10/2015
106,12 Alloc Prudente Europe
20/10/2015
106,05 Alloc Prudente Europe
19/10/2015
106,16 Alloc Prudente Europe
18/10/2015
106,09 Alloc Prudente Europe
17/10/2015
106,09 Alloc Prudente Europe
16/10/2015
106,09 Alloc Prudente Europe
15/10/2015
105,95 Alloc Prudente Europe
14/10/2015
105,77 Alloc Prudente Europe
13/10/2015
105,87 Alloc Prudente Europe
12/10/2015
105,98 Alloc Prudente Europe
11/10/2015
105,99 Alloc Prudente Europe
10/10/2015
105,98 Alloc Prudente Europe
09/10/2015
105,98 Alloc Prudente Europe
08/10/2015
105,88 Alloc Prudente Europe
07/10/2015
105,81 Alloc Prudente Europe
06/10/2015
105,74 Alloc Prudente Europe
05/10/2015
105,60 Alloc Prudente Europe
04/10/2015
105,22 Alloc Prudente Europe
03/10/2015
105,21 Alloc Prudente Europe
02/10/2015
105,21 Alloc Prudente Europe
01/10/2015
105,09 Alloc Prudente Europe
30/09/2015
105,04 Alloc Prudente Europe
29/09/2015
104,77 Alloc Prudente Europe
28/09/2015
104,94 Alloc Prudente Europe
27/09/2015
105,20 Alloc Prudente Europe
26/09/2015
105,19 Alloc Prudente Europe
25/09/2015
105,19 Alloc Prudente Europe
24/09/2015
105,05 Alloc Prudente Europe
23/09/2015
105,34 Alloc Prudente Europe
22/09/2015
105,45 Alloc Prudente Europe
21/09/2015
105,73 Alloc Prudente Europe
20/09/2015
105,70 Alloc Prudente Europe
19/09/2015
105,71 Alloc Prudente Europe
18/09/2015
105,71 Alloc Prudente Europe
17/09/2015
105,78 Alloc Prudente Europe
16/09/2015
105,76 Alloc Prudente Europe
15/09/2015
105,68 Alloc Prudente Europe
14/09/2015
105,70 Alloc Prudente Europe
13/09/2015
105,81 Alloc Prudente Europe
12/09/2015
105,82 Alloc Prudente Europe
11/09/2015
105,82 Alloc Prudente Europe
10/09/2015
105,96 Alloc Prudente Europe
09/09/2015
106,10 Alloc Prudente Europe
08/09/2015
105,89 Alloc Prudente Europe
07/09/2015
105,70 Alloc Prudente Europe
06/09/2015
105,73 Alloc Prudente Europe
05/09/2015
105,74 Alloc Prudente Europe
04/09/2015
105,74 Alloc Prudente Europe
03/09/2015
105,91 Alloc Prudente Europe
02/09/2015
105,51 Alloc Prudente Europe
01/09/2015
105,59 Alloc Prudente Europe
31/08/2015
106,00 Alloc Prudente Europe
30/08/2015
106,06 Alloc Prudente Europe
29/08/2015
106,06 Alloc Prudente Europe
28/08/2015
106,06 Alloc Prudente Europe
27/08/2015
105,92 Alloc Prudente Europe
26/08/2015
105,51 Alloc Prudente Europe
25/08/2015
105,60 Alloc Prudente Europe
24/08/2015
105,45 Alloc Prudente Europe
23/08/2015
106,31 Alloc Prudente Europe
22/08/2015
106,32 Alloc Prudente Europe
21/08/2015
106,32 Alloc Prudente Europe
20/08/2015
106,88 Alloc Prudente Europe
19/08/2015
107,26 Alloc Prudente Europe
18/08/2015
107,50 Alloc Prudente Europe
17/08/2015
107,51 Alloc Prudente Europe
16/08/2015
107,44 Alloc Prudente Europe
15/08/2015
107,44 Alloc Prudente Europe
14/08/2015
107,44 Alloc Prudente Europe
13/08/2015
107,51 Alloc Prudente Europe
12/08/2015
107,50 Alloc Prudente Europe
11/08/2015
107,94 Alloc Prudente Europe
10/08/2015
108,07 Alloc Prudente Europe
09/08/2015
108,02 Alloc Prudente Europe
08/08/2015
108,02 Alloc Prudente Europe
07/08/2015
108,02 Alloc Prudente Europe
06/08/2015
108,10 Alloc Prudente Europe
05/08/2015
108,13 Alloc Prudente Europe
04/08/2015
108,10 Alloc Prudente Europe
03/08/2015
108,10 Alloc Prudente Europe
02/08/2015
107,99 Alloc Prudente Europe
01/08/2015
107,99 Alloc Prudente Europe
31/07/2015
107,99 Alloc Prudente Europe
30/07/2015
107,88 Alloc Prudente Europe
29/07/2015
107,74 Alloc Prudente Europe
28/07/2015
107,62 Alloc Prudente Europe
27/07/2015
107,60 Alloc Prudente Europe
26/07/2015
107,98 Alloc Prudente Europe
25/07/2015
107,98 Alloc Prudente Europe
24/07/2015
107,98 Alloc Prudente Europe
23/07/2015
108,05 Alloc Prudente Europe
22/07/2015
108,08 Alloc Prudente Europe
21/07/2015
108,16 Alloc Prudente Europe
20/07/2015
108,30 Alloc Prudente Europe
19/07/2015
108,17 Alloc Prudente Europe
18/07/2015
108,17 Alloc Prudente Europe
17/07/2015
108,17 Alloc Prudente Europe
16/07/2015
107,93 Alloc Prudente Europe
15/07/2015
107,60 Alloc Prudente Europe
14/07/2015
107,27 Alloc Prudente Europe
13/07/2015
107,19 Alloc Prudente Europe
12/07/2015
106,84 Alloc Prudente Europe
11/07/2015
106,83 Alloc Prudente Europe
10/07/2015
106,83 Alloc Prudente Europe
09/07/2015
106,56 Alloc Prudente Europe
08/07/2015
106,31 Alloc Prudente Europe
07/07/2015
106,36 Alloc Prudente Europe
06/07/2015
106,48 Alloc Prudente Europe
05/07/2015
106,75 Alloc Prudente Europe
04/07/2015
106,75 Alloc Prudente Europe
03/07/2015
106,75 Alloc Prudente Europe
02/07/2015
106,77 Alloc Prudente Europe
01/07/2015
106,87 Alloc Prudente Europe
30/06/2015
106,68 Alloc Prudente Europe
29/06/2015
106,91 Alloc Prudente Europe
28/06/2015
107,48 Alloc Prudente Europe
27/06/2015
107,48 Alloc Prudente Europe
26/06/2015
107,48 Alloc Prudente Europe
25/06/2015
107,48 Alloc Prudente Europe
24/06/2015
107,47 Alloc Prudente Europe
23/06/2015
107,39 Alloc Prudente Europe
22/06/2015
107,12 Alloc Prudente Europe
21/06/2015
106,72 Alloc Prudente Europe
20/06/2015
106,72 Alloc Prudente Europe
19/06/2015
106,72 Alloc Prudente Europe
18/06/2015
106,63 Alloc Prudente Europe
17/06/2015
106,65 Alloc Prudente Europe
16/06/2015
106,70 Alloc Prudente Europe
15/06/2015
106,75 Alloc Prudente Europe
14/06/2015
107,12 Alloc Prudente Europe
13/06/2015
107,13 Alloc Prudente Europe
12/06/2015
107,13 Alloc Prudente Europe
11/06/2015
107,28 Alloc Prudente Europe
10/06/2015
107,04 Alloc Prudente Europe
09/06/2015
106,96 Alloc Prudente Europe
08/06/2015
107,16 Alloc Prudente Europe
07/06/2015
107,41 Alloc Prudente Europe
06/06/2015
107,41 Alloc Prudente Europe
05/06/2015
107,41 Alloc Prudente Europe
04/06/2015
107,67 Alloc Prudente Europe
03/06/2015
107,87 Alloc Prudente Europe
02/06/2015
108,20 Alloc Prudente Europe
01/06/2015
108,47 Alloc Prudente Europe
31/05/2015
108,60 Alloc Prudente Europe
30/05/2015
108,61 Alloc Prudente Europe
29/05/2015
108,61 Alloc Prudente Europe
28/05/2015
108,82 Alloc Prudente Europe
27/05/2015
108,83 Alloc Prudente Europe
26/05/2015
108,71 Alloc Prudente Europe
25/05/2015
108,81 Alloc Prudente Europe
24/05/2015
108,82 Alloc Prudente Europe
23/05/2015
108,82 Alloc Prudente Europe
22/05/2015
108,82 Alloc Prudente Europe
21/05/2015
108,77 Alloc Prudente Europe
20/05/2015
108,73 Alloc Prudente Europe
19/05/2015
108,59 Alloc Prudente Europe
18/05/2015
108,22 Alloc Prudente Europe
17/05/2015
108,18 Alloc Prudente Europe
16/05/2015
108,18 Alloc Prudente Europe
15/05/2015
108,18 Alloc Prudente Europe
14/05/2015
108,03 Alloc Prudente Europe
13/05/2015
108,01 Alloc Prudente Europe
12/05/2015
108,13 Alloc Prudente Europe
11/05/2015
108,36 Alloc Prudente Europe
10/05/2015
108,06 Alloc Prudente Europe
09/05/2015
108,07 Alloc Prudente Europe
08/05/2015
108,07 Alloc Prudente Europe
07/05/2015
107,92 Alloc Prudente Europe
06/05/2015
107,95 Alloc Prudente Europe
05/05/2015
108,32 Alloc Prudente Europe
04/05/2015
108,77 Alloc Prudente Europe
03/05/2015
108,80 Alloc Prudente Europe
02/05/2015
108,81 Alloc Prudente Europe
01/05/2015
108,81 Alloc Prudente Europe
30/04/2015
108,81 Alloc Prudente Europe
29/04/2015
109,18 Alloc Prudente Europe
28/04/2015
109,73 Alloc Prudente Europe
27/04/2015
109,86 Alloc Prudente Europe
26/04/2015
109,69 Alloc Prudente Europe
25/04/2015
109,69 Alloc Prudente Europe
24/04/2015
109,69 Alloc Prudente Europe
23/04/2015
109,69 Alloc Prudente Europe
22/04/2015
109,77 Alloc Prudente Europe
21/04/2015
109,77 Alloc Prudente Europe
20/04/2015
109,68 Alloc Prudente Europe
19/04/2015
109,71 Alloc Prudente Europe
18/04/2015
109,72 Alloc Prudente Europe
17/04/2015
109,72 Alloc Prudente Europe
16/04/2015
110,11 Alloc Prudente Europe
15/04/2015
110,27 Alloc Prudente Europe
14/04/2015
110,16 Alloc Prudente Europe
13/04/2015
110,26 Alloc Prudente Europe
12/04/2015
110,17 Alloc Prudente Europe
11/04/2015
110,16 Alloc Prudente Europe
10/04/2015
110,16 Alloc Prudente Europe
09/04/2015
109,93 Alloc Prudente Europe
08/04/2015
109,75 Alloc Prudente Europe
07/04/2015
109,65 Alloc Prudente Europe
06/04/2015
109,42 Alloc Prudente Europe
05/04/2015
109,42 Alloc Prudente Europe
04/04/2015
109,42 Alloc Prudente Europe
03/04/2015
109,42 Alloc Prudente Europe
02/04/2015
109,42 Alloc Prudente Europe
01/04/2015
109,41 Alloc Prudente Europe
31/03/2015
109,34 Alloc Prudente Europe
30/03/2015
109,26 Alloc Prudente Europe
29/03/2015
109,08 Alloc Prudente Europe
28/03/2015
109,08 Alloc Prudente Europe
27/03/2015
109,08 Alloc Prudente Europe
26/03/2015
109,06 Alloc Prudente Europe
25/03/2015
109,19 Alloc Prudente Europe
24/03/2015
109,32 Alloc Prudente Europe
23/03/2015
109,36 Alloc Prudente Europe
22/03/2015
109,48 Alloc Prudente Europe
21/03/2015
109,47 Alloc Prudente Europe
20/03/2015
109,47 Alloc Prudente Europe
19/03/2015
109,32 Alloc Prudente Europe
18/03/2015
109,22 Alloc Prudente Europe
17/03/2015
109,30 Alloc Prudente Europe
16/03/2015
109,46 Alloc Prudente Europe
15/03/2015
109,34 Alloc Prudente Europe
14/03/2015
109,34 Alloc Prudente Europe
13/03/2015
109,34 Alloc Prudente Europe
12/03/2015
109,30 Alloc Prudente Europe
11/03/2015
109,17 Alloc Prudente Europe
10/03/2015
108,82 Alloc Prudente Europe
09/03/2015
108,78 Alloc Prudente Europe
08/03/2015
108,74 Alloc Prudente Europe
07/03/2015
108,73 Alloc Prudente Europe
06/03/2015
108,73 Alloc Prudente Europe
05/03/2015
108,59 Alloc Prudente Europe
04/03/2015
108,35 Alloc Prudente Europe
03/03/2015
108,32 Alloc Prudente Europe
02/03/2015
108,48 Alloc Prudente Europe
01/03/2015
108,49 Alloc Prudente Europe
28/02/2015
108,49 Alloc Prudente Europe
27/02/2015
108,49 Alloc Prudente Europe
26/02/2015
108,28 Alloc Prudente Europe
25/02/2015
108,03 Alloc Prudente Europe
24/02/2015
107,94 Alloc Prudente Europe
23/02/2015
107,78 Alloc Prudente Europe
22/02/2015
107,59 Alloc Prudente Europe
21/02/2015
107,59 Alloc Prudente Europe
20/02/2015
107,59 Alloc Prudente Europe
19/02/2015
107,49 Alloc Prudente Europe
18/02/2015
107,37 Alloc Prudente Europe
17/02/2015
107,23 Alloc Prudente Europe
16/02/2015
107,26 Alloc Prudente Europe
15/02/2015
107,25 Alloc Prudente Europe
14/02/2015
107,25 Alloc Prudente Europe
13/02/2015
107,25 Alloc Prudente Europe
12/02/2015
107,05 Alloc Prudente Europe
11/02/2015
106,86 Alloc Prudente Europe
10/02/2015
106,85 Alloc Prudente Europe
09/02/2015
106,83 Alloc Prudente Europe
08/02/2015
107,00 Alloc Prudente Europe
07/02/2015
107,00 Alloc Prudente Europe
06/02/2015
107,00 Alloc Prudente Europe
05/02/2015
106,99 Alloc Prudente Europe
04/02/2015
106,95 Alloc Prudente Europe
03/02/2015
106,84 Alloc Prudente Europe
02/02/2015
106,68 Alloc Prudente Europe
01/02/2015
106,67 Alloc Prudente Europe
31/01/2015
106,67 Alloc Prudente Europe
30/01/2015
106,67 Alloc Prudente Europe
29/01/2015
106,65 Alloc Prudente Europe
28/01/2015
106,61 Alloc Prudente Europe
27/01/2015
106,68 Alloc Prudente Europe
26/01/2015
106,80 Alloc Prudente Europe
25/01/2015
106,56 Alloc Prudente Europe
24/01/2015
106,56 Alloc Prudente Europe
23/01/2015
106,56 Alloc Prudente Europe
22/01/2015
105,98 Alloc Prudente Europe
21/01/2015
105,60 Alloc Prudente Europe
20/01/2015
105,50 Alloc Prudente Europe
19/01/2015
105,36 Alloc Prudente Europe
18/01/2015
105,22 Alloc Prudente Europe
17/01/2015
105,21 Alloc Prudente Europe
16/01/2015
105,21 Alloc Prudente Europe
15/01/2015
104,88 Alloc Prudente Europe
14/01/2015
104,66 Alloc Prudente Europe
13/01/2015
104,64 Alloc Prudente Europe
12/01/2015
104,40 Alloc Prudente Europe
11/01/2015
104,33 Alloc Prudente Europe
10/01/2015
104,34 Alloc Prudente Europe
09/01/2015
104,34 Alloc Prudente Europe
08/01/2015
104,38 Alloc Prudente Europe
07/01/2015
104,06 Alloc Prudente Europe
06/01/2015
104,08 Alloc Prudente Europe
05/01/2015
104,28 Alloc Prudente Europe
04/01/2015
104,57 Alloc Prudente Europe
03/01/2015
104,57 Alloc Prudente Europe
02/01/2015
104,57 Alloc Prudente Europe
01/01/2015
104,46 Alloc Prudente Europe
31/12/2014
104,46 Alloc Prudente Europe
30/12/2014
104,46 Alloc Prudente Europe
29/12/2014
104,52 Alloc Prudente Europe
28/12/2014
104,47 Alloc Prudente Europe
27/12/2014
104,46 Alloc Prudente Europe
26/12/2014
104,46 Alloc Prudente Europe
25/12/2014
104,45 Alloc Prudente Europe
24/12/2014
104,45 Alloc Prudente Europe
23/12/2014
104,40 Alloc Prudente Europe
22/12/2014
104,22 Alloc Prudente Europe
21/12/2014
104,09 Alloc Prudente Europe
20/12/2014
104,10 Alloc Prudente Europe
19/12/2014
104,10 Alloc Prudente Europe
18/12/2014
103,87 Alloc Prudente Europe
17/12/2014
103,43 Alloc Prudente Europe
16/12/2014
103,31 Alloc Prudente Europe
15/12/2014
103,33 Alloc Prudente Europe
14/12/2014
103,69 Alloc Prudente Europe
13/12/2014
103,70 Alloc Prudente Europe
12/12/2014
103,70 Alloc Prudente Europe
11/12/2014
104,05 Alloc Prudente Europe
10/12/2014
104,12 Alloc Prudente Europe
09/12/2014
104,34 Alloc Prudente Europe
08/12/2014
104,68 Alloc Prudente Europe
07/12/2014
104,63 Alloc Prudente Europe
06/12/2014
104,62 Alloc Prudente Europe
05/12/2014
104,62 Alloc Prudente Europe
04/12/2014
104,44 Alloc Prudente Europe
03/12/2014
104,59 Alloc Prudente Europe
02/12/2014
104,48 Alloc Prudente Europe
01/12/2014
104,47 Alloc Prudente Europe
30/11/2014
104,54 Alloc Prudente Europe
29/11/2014
104,54 Alloc Prudente Europe
28/11/2014
104,54 Alloc Prudente Europe
27/11/2014
104,47 Alloc Prudente Europe
26/11/2014
104,34 Alloc Prudente Europe
25/11/2014
104,31 Alloc Prudente Europe
24/11/2014
104,18 Alloc Prudente Europe
23/11/2014
104,02 Alloc Prudente Europe
22/11/2014
104,01 Alloc Prudente Europe
21/11/2014
104,01 Alloc Prudente Europe
20/11/2014
103,61 Alloc Prudente Europe
19/11/2014
103,63 Alloc Prudente Europe
18/11/2014
103,63 Alloc Prudente Europe
17/11/2014
103,53 Alloc Prudente Europe
16/11/2014
103,47 Alloc Prudente Europe
15/11/2014
103,47 Alloc Prudente Europe
14/11/2014
103,47 Alloc Prudente Europe
13/11/2014
103,45 Alloc Prudente Europe
12/11/2014
103,44 Alloc Prudente Europe
11/11/2014
103,52 Alloc Prudente Europe
10/11/2014
103,49 Alloc Prudente Europe
09/11/2014
103,42 Alloc Prudente Europe
08/11/2014
103,42 Alloc Prudente Europe
07/11/2014
103,42 Alloc Prudente Europe
06/11/2014
103,43 Alloc Prudente Europe
05/11/2014
103,30 Alloc Prudente Europe
04/11/2014
103,16 Alloc Prudente Europe
03/11/2014
103,30 Alloc Prudente Europe
02/11/2014
103,31 Alloc Prudente Europe
01/11/2014
103,30 Alloc Prudente Europe
31/10/2014
103,30 Alloc Prudente Europe
30/10/2014
102,89 Alloc Prudente Europe
29/10/2014
102,78 Alloc Prudente Europe
28/10/2014
102,72 Alloc Prudente Europe
27/10/2014
102,63 Alloc Prudente Europe
26/10/2014
102,71 Alloc Prudente Europe
25/10/2014
102,71 Alloc Prudente Europe
24/10/2014
102,71 Alloc Prudente Europe
23/10/2014
102,64 Alloc Prudente Europe
22/10/2014
102,50 Alloc Prudente Europe
21/10/2014
102,30 Alloc Prudente Europe
20/10/2014
102,04 Alloc Prudente Europe
19/10/2014
102,02 Alloc Prudente Europe
18/10/2014
102,02 Alloc Prudente Europe
17/10/2014
102,02 Alloc Prudente Europe
16/10/2014
101,84 Alloc Prudente Europe
15/10/2014
102,25 Alloc Prudente Europe
14/10/2014
102,60 Alloc Prudente Europe
13/10/2014
102,60 Alloc Prudente Europe
12/10/2014
102,73 Alloc Prudente Europe
11/10/2014
102,74 Alloc Prudente Europe
10/10/2014
102,74 Alloc Prudente Europe
09/10/2014
103,01 Alloc Prudente Europe
08/10/2014
103,09 Alloc Prudente Europe
07/10/2014
103,30 Alloc Prudente Europe
06/10/2014
103,52 Alloc Prudente Europe
05/10/2014
103,47 Alloc Prudente Europe
04/10/2014
103,47 Alloc Prudente Europe
03/10/2014
103,47 Alloc Prudente Europe
02/10/2014
103,50 Alloc Prudente Europe
01/10/2014
103,81 Alloc Prudente Europe
30/09/2014
103,81 Alloc Prudente Europe
29/09/2014
103,72 Alloc Prudente Europe
28/09/2014
103,82 Alloc Prudente Europe
27/09/2014
103,82 Alloc Prudente Europe
26/09/2014
103,82 Alloc Prudente Europe
25/09/2014
103,86 Alloc Prudente Europe
24/09/2014
103,90 Alloc Prudente Europe
23/09/2014
103,88 Alloc Prudente Europe
22/09/2014
104,07 Alloc Prudente Europe
21/09/2014
104,10 Alloc Prudente Europe
20/09/2014
104,10 Alloc Prudente Europe
19/09/2014
104,10 Alloc Prudente Europe
18/09/2014
103,97 Alloc Prudente Europe
17/09/2014
103,88 Alloc Prudente Europe
16/09/2014
103,80 Alloc Prudente Europe
15/09/2014
103,87 Alloc Prudente Europe
14/09/2014
103,92 Alloc Prudente Europe
13/09/2014
103,92 Alloc Prudente Europe
12/09/2014
103,92 Alloc Prudente Europe
11/09/2014
104,01 Alloc Prudente Europe
10/09/2014
104,06 Alloc Prudente Europe
09/09/2014
104,16 Alloc Prudente Europe
08/09/2014
104,30 Alloc Prudente Europe
07/09/2014
104,33 Alloc Prudente Europe
06/09/2014
104,33 Alloc Prudente Europe
05/09/2014
104,33 Alloc Prudente Europe
04/09/2014
104,14 Alloc Prudente Europe
03/09/2014
103,88 Alloc Prudente Europe
02/09/2014
103,81 Alloc Prudente Europe
01/09/2014
103,82 Alloc Prudente Europe
31/08/2014
103,80 Alloc Prudente Europe
30/08/2014
103,80 Alloc Prudente Europe
29/08/2014
103,80 Alloc Prudente Europe
28/08/2014
103,79 Alloc Prudente Europe
27/08/2014
103,87 Alloc Prudente Europe
26/08/2014
103,75 Alloc Prudente Europe
25/08/2014
103,51 Alloc Prudente Europe
24/08/2014
103,29 Alloc Prudente Europe
23/08/2014
103,29 Alloc Prudente Europe
22/08/2014
103,29 Alloc Prudente Europe
21/08/2014
103,25 Alloc Prudente Europe
20/08/2014
103,12 Alloc Prudente Europe
19/08/2014
103,03 Alloc Prudente Europe
18/08/2014
102,87 Alloc Prudente Europe
17/08/2014
102,74 Alloc Prudente Europe
16/08/2014
102,74 Alloc Prudente Europe
15/08/2014
102,74 Alloc Prudente Europe
14/08/2014
102,73 Alloc Prudente Europe
13/08/2014
102,58 Alloc Prudente Europe
12/08/2014
102,49 Alloc Prudente Europe
11/08/2014
102,44 Alloc Prudente Europe
10/08/2014
102,26 Alloc Prudente Europe
09/08/2014
102,26 Alloc Prudente Europe
08/08/2014
102,26 Alloc Prudente Europe
07/08/2014
102,38 Alloc Prudente Europe
06/08/2014
102,52 Alloc Prudente Europe
05/08/2014
102,68 Alloc Prudente Europe
04/08/2014
102,73 Alloc Prudente Europe
03/08/2014
102,78 Alloc Prudente Europe
02/08/2014
102,78 Alloc Prudente Europe
01/08/2014
102,78 Alloc Prudente Europe
31/07/2014
103,10 Alloc Prudente Europe
30/07/2014
103,36 Alloc Prudente Europe
29/07/2014
103,41 Alloc Prudente Europe
28/07/2014
103,35 Alloc Prudente Europe
27/07/2014
103,39 Alloc Prudente Europe
26/07/2014
103,39 Alloc Prudente Europe
25/07/2014
103,39 Alloc Prudente Europe
24/07/2014
103,43 Alloc Prudente Europe
23/07/2014
103,35 Alloc Prudente Europe
22/07/2014
103,24 Alloc Prudente Europe
21/07/2014
103,14 Alloc Prudente Europe
20/07/2014
103,18 Alloc Prudente Europe
19/07/2014
103,18 Alloc Prudente Europe
18/07/2014
103,18 Alloc Prudente Europe
17/07/2014
103,20 Alloc Prudente Europe
16/07/2014
103,20 Alloc Prudente Europe
15/07/2014
103,03 Alloc Prudente Europe
14/07/2014
102,99 Alloc Prudente Europe
13/07/2014
102,96 Alloc Prudente Europe
12/07/2014
102,96 Alloc Prudente Europe
11/07/2014
102,96 Alloc Prudente Europe
10/07/2014
103,03 Alloc Prudente Europe
09/07/2014
103,20 Alloc Prudente Europe
08/07/2014
103,30 Alloc Prudente Europe
07/07/2014
103,50 Alloc Prudente Europe
06/07/2014
103,60 Alloc Prudente Europe
05/07/2014
103,60 Alloc Prudente Europe
04/07/2014
103,60 Alloc Prudente Europe
03/07/2014
103,53 Alloc Prudente Europe
02/07/2014
103,42 Alloc Prudente Europe
01/07/2014
103,38 Alloc Prudente Europe
30/06/2014
103,28 Alloc Prudente Europe
29/06/2014
103,32 Alloc Prudente Europe
28/06/2014
103,32 Alloc Prudente Europe
27/06/2014
103,32 Alloc Prudente Europe
26/06/2014
103,36 Alloc Prudente Europe
25/06/2014
103,37 Alloc Prudente Europe
24/06/2014
103,45 Alloc Prudente Europe
23/06/2014
103,47 Alloc Prudente Europe
22/06/2014
103,51 Alloc Prudente Europe
21/06/2014
103,51 Alloc Prudente Europe
20/06/2014
103,51 Alloc Prudente Europe
19/06/2014
103,50 Alloc Prudente Europe
18/06/2014
103,36 Alloc Prudente Europe
17/06/2014
103,37 Alloc Prudente Europe
16/06/2014
103,42 Alloc Prudente Europe
15/06/2014
103,49 Alloc Prudente Europe
14/06/2014
103,49 Alloc Prudente Europe
13/06/2014
103,49 Alloc Prudente Europe
12/06/2014
103,50 Alloc Prudente Europe
11/06/2014
103,55 Alloc Prudente Europe
10/06/2014
103,61 Alloc Prudente Europe
09/06/2014
103,47 Alloc Prudente Europe
08/06/2014
103,45 Alloc Prudente Europe
07/06/2014
103,45 Alloc Prudente Europe
06/06/2014
103,45 Alloc Prudente Europe
05/06/2014
103,11 Alloc Prudente Europe
04/06/2014
102,96 Alloc Prudente Europe
03/06/2014
103,02 Alloc Prudente Europe
02/06/2014
103,07 Alloc Prudente Europe
01/06/2014
103,04 Alloc Prudente Europe
31/05/2014
103,04 Alloc Prudente Europe
30/05/2014
103,04 Alloc Prudente Europe
29/05/2014
102,98 Alloc Prudente Europe
28/05/2014
102,97 Alloc Prudente Europe
27/05/2014
102,83 Alloc Prudente Europe
26/05/2014
102,69 Alloc Prudente Europe
25/05/2014
102,50 Alloc Prudente Europe
24/05/2014
102,50 Alloc Prudente Europe
23/05/2014
102,50 Alloc Prudente Europe
22/05/2014
102,37 Alloc Prudente Europe
21/05/2014
102,32 Alloc Prudente Europe
20/05/2014
102,29 Alloc Prudente Europe
19/05/2014
102,35 Alloc Prudente Europe
18/05/2014
102,40 Alloc Prudente Europe
17/05/2014
102,40 Alloc Prudente Europe
16/05/2014
102,40 Alloc Prudente Europe
15/05/2014
102,49 Alloc Prudente Europe
14/05/2014
102,64 Alloc Prudente Europe
13/05/2014
102,54 Alloc Prudente Europe
12/05/2014
102,42 Alloc Prudente Europe
11/05/2014
102,32 Alloc Prudente Europe
10/05/2014
102,32 Alloc Prudente Europe
09/05/2014
102,32 Alloc Prudente Europe
08/05/2014
102,17 Alloc Prudente Europe
07/05/2014
102,12 Alloc Prudente Europe
06/05/2014
102,13 Alloc Prudente Europe
05/05/2014
102,17 Alloc Prudente Europe
04/05/2014
102,18 Alloc Prudente Europe
03/05/2014
102,18 Alloc Prudente Europe
02/05/2014
102,18 Alloc Prudente Europe
01/05/2014
102,11 Alloc Prudente Europe
30/04/2014
102,10 Alloc Prudente Europe
29/04/2014
101,99 Alloc Prudente Europe
28/04/2014
101,86 Alloc Prudente Europe
27/04/2014
101,90 Alloc Prudente Europe
26/04/2014
101,90 Alloc Prudente Europe
25/04/2014
101,90 Alloc Prudente Europe
24/04/2014
101,97 Alloc Prudente Europe
23/04/2014
101,95 Alloc Prudente Europe
22/04/2014
101,91 Alloc Prudente Europe
21/04/2014
101,73 Alloc Prudente Europe
20/04/2014
101,72 Alloc Prudente Europe
19/04/2014
101,72 Alloc Prudente Europe
18/04/2014
101,72 Alloc Prudente Europe
17/04/2014
101,72 Alloc Prudente Europe
16/04/2014
101,62 Alloc Prudente Europe
15/04/2014
101,49 Alloc Prudente Europe
14/04/2014
101,53 Alloc Prudente Europe
13/04/2014
101,58 Alloc Prudente Europe
12/04/2014
101,59 Alloc Prudente Europe
11/04/2014
101,59 Alloc Prudente Europe
10/04/2014
101,80 Alloc Prudente Europe
09/04/2014
101,83 Alloc Prudente Europe
08/04/2014
101,83 Alloc Prudente Europe
07/04/2014
101,98 Alloc Prudente Europe
06/04/2014
102,05 Alloc Prudente Europe
05/04/2014
102,05 Alloc Prudente Europe
04/04/2014
102,05 Alloc Prudente Europe
03/04/2014
101,85 Alloc Prudente Europe
02/04/2014
101,76 Alloc Prudente Europe
01/04/2014
101,72 Alloc Prudente Europe
31/03/2014
101,62 Alloc Prudente Europe
30/03/2014
101,56 Alloc Prudente Europe
29/03/2014
101,55 Alloc Prudente Europe
28/03/2014
101,55 Alloc Prudente Europe
27/03/2014
101,43 Alloc Prudente Europe
26/03/2014
101,31 Alloc Prudente Europe
25/03/2014
101,13 Alloc Prudente Europe
24/03/2014
101,03 Alloc Prudente Europe
23/03/2014
101,10 Alloc Prudente Europe
22/03/2014
101,10 Alloc Prudente Europe
21/03/2014
101,10 Alloc Prudente Europe
20/03/2014
101,05 Alloc Prudente Europe
19/03/2014
101,09 Alloc Prudente Europe
18/03/2014
101,08 Alloc Prudente Europe
17/03/2014
100,94 Alloc Prudente Europe
16/03/2014
100,82 Alloc Prudente Europe
15/03/2014
100,83 Alloc Prudente Europe
14/03/2014
100,83 Alloc Prudente Europe
13/03/2014
100,99 Alloc Prudente Europe
12/03/2014
101,14 Alloc Prudente Europe
11/03/2014
101,25 Alloc Prudente Europe
10/03/2014
101,30 Alloc Prudente Europe
09/03/2014
101,37 Alloc Prudente Europe
08/03/2014
101,38 Alloc Prudente Europe
07/03/2014
101,38 Alloc Prudente Europe
06/03/2014
101,48 Alloc Prudente Europe
05/03/2014
101,49 Alloc Prudente Europe
04/03/2014
101,34 Alloc Prudente Europe
03/03/2014
101,20 Alloc Prudente Europe
02/03/2014
101,40 Alloc Prudente Europe
01/03/2014
101,40 Alloc Prudente Europe
28/02/2014
101,40 Alloc Prudente Europe
27/02/2014
101,38 Alloc Prudente Europe
26/02/2014
101,33 Alloc Prudente Europe
25/02/2014
101,29 Alloc Prudente Europe
24/02/2014
101,21 Alloc Prudente Europe
23/02/2014
101,11 Alloc Prudente Europe
22/02/2014
101,11 Alloc Prudente Europe
21/02/2014
101,11 Alloc Prudente Europe
20/02/2014
101,01 Alloc Prudente Europe
19/02/2014
101,03 Alloc Prudente Europe
18/02/2014
101,02 Alloc Prudente Europe
17/02/2014
100,95 Alloc Prudente Europe
16/02/2014
100,87 Alloc Prudente Europe
15/02/2014
100,87 Alloc Prudente Europe
14/02/2014
100,87 Alloc Prudente Europe
13/02/2014
100,73 Alloc Prudente Europe
12/02/2014
100,67 Alloc Prudente Europe
11/02/2014
100,53 Alloc Prudente Europe
10/02/2014
100,39 Alloc Prudente Europe
09/02/2014
100,33 Alloc Prudente Europe
08/02/2014
100,33 Alloc Prudente Europe
07/02/2014
100,33 Alloc Prudente Europe
06/02/2014
100,14 Alloc Prudente Europe
05/02/2014
100,00 Alloc Prudente Europe
04/02/2014
99,98 Alloc Prudente Europe
03/02/2014
100,07 Alloc Prudente Europe
02/02/2014
100,20 Alloc Prudente Europe
01/02/2014
100,20 Alloc Prudente Europe
31/01/2014
100,20 Alloc Prudente Europe
30/01/2014
100,16 Alloc Prudente Europe
29/01/2014
100,14 Alloc Prudente Europe
28/01/2014
100,15 Alloc Prudente Europe
27/01/2014
100,08 Alloc Prudente Europe
26/01/2014
100,31 Alloc Prudente Europe
25/01/2014
100,32 Alloc Prudente Europe
24/01/2014
100,32 Alloc Prudente Europe
23/01/2014
100,69 Alloc Prudente Europe
22/01/2014
100,81 Alloc Prudente Europe
21/01/2014
100,82 Alloc Prudente Europe
20/01/2014
100,81 Alloc Prudente Europe
19/01/2014
100,77 Alloc Prudente Europe
18/01/2014
100,77 Alloc Prudente Europe
17/01/2014
100,77 Alloc Prudente Europe
16/01/2014
100,65 Alloc Prudente Europe
15/01/2014
100,58 Alloc Prudente Europe
14/01/2014
100,41 Alloc Prudente Europe
13/01/2014
100,37 Alloc Prudente Europe
12/01/2014
100,30 Alloc Prudente Europe
11/01/2014
100,30 Alloc Prudente Europe
10/01/2014
100,30 Alloc Prudente Europe
09/01/2014
100,22 Alloc Prudente Europe
08/01/2014
100,26 Alloc Prudente Europe
07/01/2014
100,18 Alloc Prudente Europe
06/01/2014
100,04 Alloc Prudente Europe
05/01/2014
100,01 Alloc Prudente Europe
04/01/2014
100,01 Alloc Prudente Europe
03/01/2014
100,01 Alloc Prudente Europe
02/01/2014
99,91 Alloc Prudente Europe
01/01/2014
99,92 Alloc Prudente Europe
31/12/2013
99,92 Alloc Prudente Europe
30/12/2013
99,85 Alloc Prudente Europe
29/12/2013
99,79 Alloc Prudente Europe
28/12/2013
99,79 Alloc Prudente Europe
27/12/2013
99,79 Alloc Prudente Europe
26/12/2013
99,69 Alloc Prudente Europe
25/12/2013
99,68 Alloc Prudente Europe
24/12/2013
99,68 Alloc Prudente Europe
23/12/2013
99,63 Alloc Prudente Europe
22/12/2013
99,58 Alloc Prudente Europe
21/12/2013
99,58 Alloc Prudente Europe
20/12/2013
99,58 Alloc Prudente Europe
19/12/2013
99,44 Alloc Prudente Europe
18/12/2013
99,24 Alloc Prudente Europe
17/12/2013
99,17 Alloc Prudente Europe
16/12/2013
99,21 Alloc Prudente Europe
15/12/2013
99,07 Alloc Prudente Europe
14/12/2013
99,07 Alloc Prudente Europe
13/12/2013
99,07 Alloc Prudente Europe
12/12/2013
99,12 Alloc Prudente Europe
11/12/2013
99,25 Alloc Prudente Europe
10/12/2013
99,32 Alloc Prudente Europe
09/12/2013
99,34 Alloc Prudente Europe
08/12/2013
99,27 Alloc Prudente Europe
07/12/2013
99,27 Alloc Prudente Europe
06/12/2013
99,27 Alloc Prudente Europe
05/12/2013
99,31 Alloc Prudente Europe
04/12/2013
99,52 Alloc Prudente Europe
03/12/2013
99,74 Alloc Prudente Europe
02/12/2013
99,95 Alloc Prudente Europe
01/12/2013
100,00 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
01/12/2016
113,12 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
30/11/2016
113,34 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
29/11/2016
114,24 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
28/11/2016
113,74 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
27/11/2016
113,86 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
26/11/2016
113,86 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
25/11/2016
113,86 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
24/11/2016
113,86 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
23/11/2016
112,94 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
22/11/2016
113,45 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
21/11/2016
113,51 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
20/11/2016
113,04 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
19/11/2016
113,04 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
18/11/2016
113,04 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
17/11/2016
113,19 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
16/11/2016
113,33 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
15/11/2016
113,26 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
14/11/2016
112,90 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
13/11/2016
113,06 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
12/11/2016
113,06 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
11/11/2016
113,06 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
10/11/2016
113,70 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
09/11/2016
113,40 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
08/11/2016
114,14 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
07/11/2016
113,79 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
06/11/2016
114,23 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
05/11/2016
114,23 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
04/11/2016
114,23 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
03/11/2016
114,23 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
02/11/2016
114,33 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
01/11/2016
114,40 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
31/10/2016
114,40 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
30/10/2016
114,30 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
29/10/2016
114,30 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
28/10/2016
114,30 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
27/10/2016
114,23 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
26/10/2016
114,59 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
25/10/2016
114,84 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
24/10/2016
114,96 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
23/10/2016
114,91 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
22/10/2016
114,91 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
21/10/2016
114,91 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
20/10/2016
114,52 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
19/10/2016
114,87 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
18/10/2016
114,69 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
17/10/2016
114,74 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
16/10/2016
114,81 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
15/10/2016
114,81 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
14/10/2016
114,81 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
13/10/2016
114,71 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
12/10/2016
114,69 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
11/10/2016
114,65 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
10/10/2016
114,82 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
09/10/2016
115,35 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
08/10/2016
115,35 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
07/10/2016
115,35 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
06/10/2016
114,92 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
05/10/2016
115,04 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
04/10/2016
115,43 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
03/10/2016
115,30 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
02/10/2016
116,39 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
01/10/2016
116,39 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
30/09/2016
116,39 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
29/09/2016
115,70 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
28/09/2016
115,41 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
27/09/2016
115,39 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
26/09/2016
115,55 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
25/09/2016
115,61 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
24/09/2016
115,61 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
23/09/2016
115,61 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
22/09/2016
115,55 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
21/09/2016
115,07 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
20/09/2016
115,01 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
19/09/2016
115,17 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
18/09/2016
114,29 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
17/09/2016
114,29 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
16/09/2016
114,29 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
15/09/2016
114,74 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
14/09/2016
115,13 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
13/09/2016
114,79 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
12/09/2016
114,92 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
11/09/2016
114,60 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
10/09/2016
114,60 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
09/09/2016
114,60 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
08/09/2016
115,43 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
07/09/2016
115,98 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
06/09/2016
116,65 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
05/09/2016
115,51 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
04/09/2016
115,18 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
03/09/2016
115,18 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
02/09/2016
115,18 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
01/09/2016
115,99 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
31/08/2016
115,64 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
30/08/2016
115,52 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
29/08/2016
115,61 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
28/08/2016
115,51 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
27/08/2016
115,51 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
26/08/2016
115,51 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
25/08/2016
115,52 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
24/08/2016
115,46 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
23/08/2016
115,48 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
22/08/2016
115,82 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
21/08/2016
115,50 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
20/08/2016
115,50 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
19/08/2016
115,50 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
18/08/2016
115,70 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
17/08/2016
115,56 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
16/08/2016
115,31 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
15/08/2016
116,15 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
14/08/2016
116,15 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
13/08/2016
116,15 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
12/08/2016
116,15 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
11/08/2016
116,20 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
10/08/2016
115,67 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
09/08/2016
116,13 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
08/08/2016
115,56 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
07/08/2016
114,76 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
06/08/2016
114,76 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
05/08/2016
114,76 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
04/08/2016
115,58 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
03/08/2016
115,03 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
02/08/2016
115,74 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
01/08/2016
115,87 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
31/07/2016
116,51 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
30/07/2016
116,51 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
29/07/2016
116,51 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
28/07/2016
115,66 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
27/07/2016
115,79 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
26/07/2016
115,41 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
25/07/2016
115,41 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
24/07/2016
114,99 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
23/07/2016
114,99 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
22/07/2016
114,99 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
21/07/2016
115,21 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
20/07/2016
115,26 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
19/07/2016
114,99 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
18/07/2016
115,30 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
17/07/2016
114,46 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
16/07/2016
114,46 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
15/07/2016
114,46 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
14/07/2016
114,61 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
13/07/2016
115,52 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
12/07/2016
114,73 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
11/07/2016
114,86 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
10/07/2016
114,27 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
09/07/2016
114,27 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
08/07/2016
114,27 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
07/07/2016
114,21 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
06/07/2016
114,41 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
05/07/2016
114,12 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
04/07/2016
114,57 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
03/07/2016
114,46 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
02/07/2016
114,46 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
01/07/2016
114,46 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
30/06/2016
114,26 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
29/06/2016
113,84 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
28/06/2016
113,04 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
27/06/2016
113,01 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
26/06/2016
114,29 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
25/06/2016
114,29 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
24/06/2016
114,29 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
23/06/2016
113,85 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
22/06/2016
113,85 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
21/06/2016
113,38 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
20/06/2016
113,48 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
19/06/2016
113,20 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
18/06/2016
113,20 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
17/06/2016
113,20 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
16/06/2016
113,09 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
15/06/2016
113,42 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
14/06/2016
113,27 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
13/06/2016
113,91 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
12/06/2016
114,00 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
11/06/2016
114,00 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
10/06/2016
114,00 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
09/06/2016
113,98 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
08/06/2016
114,23 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
07/06/2016
114,00 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
06/06/2016
113,89 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
05/06/2016
115,63 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
04/06/2016
115,63 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
03/06/2016
115,63 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
02/06/2016
113,47 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
01/06/2016
113,71 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
31/05/2016
113,58 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
30/05/2016
113,70 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
29/05/2016
113,38 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
28/05/2016
113,38 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
27/05/2016
113,38 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
26/05/2016
113,87 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
25/05/2016
113,61 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
24/05/2016
113,13 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
23/05/2016
112,84 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
22/05/2016
112,85 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
21/05/2016
112,85 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
20/05/2016
112,85 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
19/05/2016
112,98 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
18/05/2016
112,93 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
17/05/2016
113,20 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
16/05/2016
112,46 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
15/05/2016
112,46 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
14/05/2016
112,46 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
13/05/2016
112,46 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
12/05/2016
113,05 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
11/05/2016
113,27 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
10/05/2016
113,22 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
09/05/2016
112,87 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
08/05/2016
112,70 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
07/05/2016
112,70 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
06/05/2016
112,70 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
05/05/2016
112,54 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
04/05/2016
112,54 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
03/05/2016
112,28 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
02/05/2016
112,79 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
01/05/2016
113,27 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
30/04/2016
113,27 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
29/04/2016
113,27 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
28/04/2016
112,61 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
27/04/2016
113,10 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
26/04/2016
113,17 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
25/04/2016
113,10 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
24/04/2016
112,98 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
23/04/2016
112,98 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
22/04/2016
112,98 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
21/04/2016
112,52 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
20/04/2016
112,95 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
19/04/2016
113,53 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
18/04/2016
113,42 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
17/04/2016
113,43 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
16/04/2016
113,43 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
15/04/2016
113,43 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
14/04/2016
113,31 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
13/04/2016
112,88 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
12/04/2016
112,42 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
11/04/2016
113,20 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
10/04/2016
113,12 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
09/04/2016
113,12 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
08/04/2016
113,12 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
07/04/2016
112,83 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
06/04/2016
112,96 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
05/04/2016
112,77 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
04/04/2016
112,73 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
03/04/2016
111,94 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
02/04/2016
111,94 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
01/04/2016
111,94 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
31/03/2016
112,96 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
30/03/2016
113,20 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
29/03/2016
112,73 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
28/03/2016
112,75 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
27/03/2016
112,75 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
26/03/2016
112,75 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
25/03/2016
112,75 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
24/03/2016
112,75 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
23/03/2016
112,65 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
22/03/2016
112,76 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
21/03/2016
112,45 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
20/03/2016
112,65 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
19/03/2016
112,65 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
18/03/2016
112,65 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
17/03/2016
112,41 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
16/03/2016
112,23 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
15/03/2016
112,07 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
14/03/2016
112,06 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
13/03/2016
112,33 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
12/03/2016
112,33 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
11/03/2016
112,33 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
10/03/2016
114,24 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
09/03/2016
111,94 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
08/03/2016
112,16 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
07/03/2016
112,30 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
06/03/2016
112,20 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
05/03/2016
112,20 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
04/03/2016
112,20 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
03/03/2016
112,33 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
02/03/2016
111,55 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
01/03/2016
111,48 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
29/02/2016
111,19 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
28/02/2016
110,28 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
27/02/2016
110,28 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
26/02/2016
110,28 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
25/02/2016
110,73 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
24/02/2016
111,26 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
23/02/2016
111,35 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
22/02/2016
111,09 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
21/02/2016
110,79 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
20/02/2016
110,79 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
19/02/2016
110,79 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
18/02/2016
110,73 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
17/02/2016
109,71 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
16/02/2016
109,20 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
15/02/2016
108,14 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
14/02/2016
107,71 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
13/02/2016
107,71 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
12/02/2016
107,71 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
11/02/2016
108,59 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
10/02/2016
107,90 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
09/02/2016
109,34 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
08/02/2016
109,97 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
07/02/2016
109,50 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
06/02/2016
109,50 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
05/02/2016
109,50 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
04/02/2016
110,13 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
03/02/2016
111,98 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
02/02/2016
110,98 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
01/02/2016
111,45 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
31/01/2016
109,95 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
30/01/2016
109,95 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
29/01/2016
109,95 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
28/01/2016
110,74 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
27/01/2016
110,33 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
26/01/2016
110,55 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
25/01/2016
110,41 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
24/01/2016
109,99 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
23/01/2016
109,99 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
22/01/2016
109,99 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
21/01/2016
108,47 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
20/01/2016
109,30 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
19/01/2016
109,75 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
18/01/2016
109,33 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
17/01/2016
110,40 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
16/01/2016
110,40 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
15/01/2016
110,40 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
14/01/2016
110,03 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
13/01/2016
111,09 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
12/01/2016
110,49 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
11/01/2016
110,31 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
10/01/2016
111,56 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
09/01/2016
111,56 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
08/01/2016
111,56 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
07/01/2016
111,24 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
06/01/2016
112,31 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
05/01/2016
111,80 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
04/01/2016
111,37 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
03/01/2016
112,17 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
02/01/2016
112,17 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
01/01/2016
112,17 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
31/12/2015
112,17 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
30/12/2015
112,38 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
29/12/2015
111,73 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
28/12/2015
112,30 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
27/12/2015
112,30 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
26/12/2015
112,30 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
25/12/2015
112,30 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
24/12/2015
112,30 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
23/12/2015
111,39 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
22/12/2015
111,94 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
21/12/2015
112,69 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
20/12/2015
112,58 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
19/12/2015
112,58 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
18/12/2015
112,58 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
17/12/2015
112,18 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
16/12/2015
111,97 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
15/12/2015
110,69 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
14/12/2015
112,32 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
13/12/2015
112,92 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
12/12/2015
112,92 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
11/12/2015
112,92 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
10/12/2015
112,48 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
09/12/2015
112,83 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
08/12/2015
113,05 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
07/12/2015
113,38 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
06/12/2015
112,49 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
05/12/2015
112,49 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
04/12/2015
112,49 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
03/12/2015
115,67 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
02/12/2015
114,15 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
01/12/2015
114,61 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
30/11/2015
114,30 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
29/11/2015
114,67 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
28/11/2015
114,67 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
27/11/2015
114,67 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
26/11/2015
114,39 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
25/11/2015
114,17 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
24/11/2015
113,99 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
23/11/2015
114,01 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
22/11/2015
113,91 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
21/11/2015
113,91 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
20/11/2015
113,91 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
19/11/2015
114,43 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
18/11/2015
113,54 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
17/11/2015
112,89 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
16/11/2015
112,75 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
15/11/2015
112,56 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
14/11/2015
112,56 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
13/11/2015
112,56 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
12/11/2015
113,27 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
11/11/2015
113,17 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
10/11/2015
112,76 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
09/11/2015
112,82 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
08/11/2015
112,01 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
07/11/2015
112,01 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
06/11/2015
112,01 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
05/11/2015
113,27 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
04/11/2015
112,64 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
03/11/2015
113,12 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
02/11/2015
113,27 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
01/11/2015
113,71 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
31/10/2015
113,71 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
30/10/2015
113,71 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
29/10/2015
113,66 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
28/10/2015
113,11 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
27/10/2015
113,22 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
26/10/2015
113,68 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
25/10/2015
112,13 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
24/10/2015
112,13 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
23/10/2015
112,13 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
22/10/2015
110,26 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
21/10/2015
111,28 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
20/10/2015
110,85 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
19/10/2015
110,90 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
18/10/2015
111,12 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
17/10/2015
111,12 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
16/10/2015
111,12 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
15/10/2015
110,01 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
14/10/2015
110,96 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
13/10/2015
110,85 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
12/10/2015
110,95 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
11/10/2015
110,85 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
10/10/2015
110,85 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
09/10/2015
110,85 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
08/10/2015
111,08 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
07/10/2015
110,57 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
06/10/2015
111,10 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
05/10/2015
109,83 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
04/10/2015
111,01 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
03/10/2015
111,01 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
02/10/2015
111,01 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
01/10/2015
110,35 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
30/09/2015
108,66 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
29/09/2015
109,26 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
28/09/2015
110,08 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
27/09/2015
109,28 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
26/09/2015
109,28 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
25/09/2015
109,28 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
24/09/2015
109,99 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
23/09/2015
109,54 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
22/09/2015
110,18 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
21/09/2015
109,36 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
20/09/2015
109,79 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
19/09/2015
109,79 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
18/09/2015
109,79 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
17/09/2015
110,07 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
16/09/2015
110,34 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
15/09/2015
109,15 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
14/09/2015
109,87 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
13/09/2015
110,53 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
12/09/2015
110,53 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
11/09/2015
110,53 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
10/09/2015
110,91 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
09/09/2015
110,61 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
08/09/2015
110,23 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
07/09/2015
109,92 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
06/09/2015
110,25 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
05/09/2015
110,25 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
04/09/2015
110,25 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
03/09/2015
108,53 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
02/09/2015
109,04 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
01/09/2015
110,22 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
31/08/2015
110,22 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
30/08/2015
110,04 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
29/08/2015
110,04 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
28/08/2015
110,04 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
27/08/2015
109,15 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
26/08/2015
109,81 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
25/08/2015
108,12 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
24/08/2015
113,35 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
23/08/2015
111,93 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
22/08/2015
111,93 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
21/08/2015
111,93 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
20/08/2015
112,45 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
19/08/2015
112,84 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
18/08/2015
112,49 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
17/08/2015
112,49 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
16/08/2015
111,90 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
15/08/2015
111,90 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
14/08/2015
111,90 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
13/08/2015
112,49 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
12/08/2015
113,22 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
11/08/2015
113,20 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
10/08/2015
113,14 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
09/08/2015
113,13 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
08/08/2015
113,13 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
07/08/2015
113,13 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
06/08/2015
113,38 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
05/08/2015
112,65 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
04/08/2015
112,88 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
03/08/2015
113,11 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
02/08/2015
113,75 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
01/08/2015
113,75 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
31/07/2015
113,75 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
30/07/2015
112,46 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
29/07/2015
112,28 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
28/07/2015
112,10 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
27/07/2015
112,65 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
26/07/2015
112,98 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
25/07/2015
112,98 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
24/07/2015
112,98 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
23/07/2015
112,58 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
22/07/2015
112,84 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
21/07/2015
113,80 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
20/07/2015
113,51 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
19/07/2015
112,82 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
18/07/2015
112,82 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
17/07/2015
112,82 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
16/07/2015
113,03 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
15/07/2015
111,77 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
14/07/2015
111,27 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
13/07/2015
111,01 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
12/07/2015
110,72 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
11/07/2015
110,72 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
10/07/2015
110,72 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
09/07/2015
110,78 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
08/07/2015
111,44 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
07/07/2015
110,58 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
06/07/2015
111,75 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
05/07/2015
111,31 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
04/07/2015
111,31 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
03/07/2015
111,31 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
02/07/2015
111,42 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
01/07/2015
111,03 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
30/06/2015
110,67 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
29/06/2015
111,65 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
28/06/2015
110,91 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
27/06/2015
110,91 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
26/06/2015
110,91 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
25/06/2015
111,60 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
24/06/2015
111,61 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
23/06/2015
111,51 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
22/06/2015
111,51 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
21/06/2015
111,43 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
20/06/2015
111,43 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
19/06/2015
111,43 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
18/06/2015
110,99 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
17/06/2015
110,75 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
16/06/2015
111,36 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
15/06/2015
111,66 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
14/06/2015
112,27 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
13/06/2015
112,27 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
12/06/2015
112,27 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
11/06/2015
111,65 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
10/06/2015
111,13 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
09/06/2015
111,21 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
08/06/2015
112,08 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
07/06/2015
111,02 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
06/06/2015
111,02 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
05/06/2015
111,02 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
04/06/2015
111,92 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
03/06/2015
113,83 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
02/06/2015
114,55 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
01/06/2015
113,61 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
31/05/2015
114,47 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
30/05/2015
114,47 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
29/05/2015
114,47 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
28/05/2015
114,88 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
27/05/2015
114,57 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
26/05/2015
114,15 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
25/05/2015
112,90 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
24/05/2015
112,90 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
23/05/2015
112,90 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
22/05/2015
112,90 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
21/05/2015
114,20 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
20/05/2015
114,27 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
19/05/2015
113,46 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
18/05/2015
113,34 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
17/05/2015
114,60 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
16/05/2015
114,60 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
15/05/2015
114,60 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
14/05/2015
114,49 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
13/05/2015
114,49 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
12/05/2015
113,63 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
11/05/2015
113,22 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
10/05/2015
113,06 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
09/05/2015
113,06 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
08/05/2015
113,06 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
07/05/2015
112,20 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
06/05/2015
114,10 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
05/05/2015
114,43 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
04/05/2015
114,31 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
03/05/2015
114,63 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
02/05/2015
114,63 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
01/05/2015
114,63 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
30/04/2015
114,63 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
29/04/2015
116,97 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
28/04/2015
117,13 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
27/04/2015
117,10 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
26/04/2015
116,86 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
25/04/2015
116,86 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
24/04/2015
116,86 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
23/04/2015
116,92 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
22/04/2015
116,40 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
21/04/2015
117,05 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
20/04/2015
116,82 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
19/04/2015
116,61 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
18/04/2015
116,61 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
17/04/2015
116,61 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
16/04/2015
117,19 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
15/04/2015
117,66 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
14/04/2015
118,54 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
13/04/2015
117,47 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
12/04/2015
117,56 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
11/04/2015
117,56 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
10/04/2015
117,56 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
09/04/2015
115,55 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
08/04/2015
115,57 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
07/04/2015
115,99 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
06/04/2015
116,35 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
05/04/2015
116,35 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
04/04/2015
116,35 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
03/04/2015
116,35 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
02/04/2015
116,35 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
01/04/2015
115,89 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
31/03/2015
115,72 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
30/03/2015
115,40 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
29/03/2015
115,60 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
28/03/2015
115,60 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
27/03/2015
115,60 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
26/03/2015
114,77 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
25/03/2015
115,67 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
24/03/2015
115,25 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
23/03/2015
116,20 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
22/03/2015
116,56 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
21/03/2015
116,56 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
20/03/2015
116,56 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
19/03/2015
115,64 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
18/03/2015
116,61 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
17/03/2015
115,62 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
16/03/2015
116,18 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
15/03/2015
115,17 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
14/03/2015
115,17 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
13/03/2015
115,17 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
12/03/2015
115,69 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
11/03/2015
115,37 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
10/03/2015
114,82 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
09/03/2015
114,84 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
08/03/2015
113,76 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
07/03/2015
113,76 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
06/03/2015
113,76 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
05/03/2015
114,22 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
04/03/2015
113,76 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
03/03/2015
114,67 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
02/03/2015
114,17 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
01/03/2015
114,21 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
28/02/2015
114,21 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
27/02/2015
114,21 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
26/02/2015
113,17 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
25/02/2015
114,13 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
24/02/2015
113,85 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
23/02/2015
114,02 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
22/02/2015
114,06 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
21/02/2015
114,06 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
20/02/2015
114,06 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
19/02/2015
113,18 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
18/02/2015
112,90 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
17/02/2015
112,83 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
16/02/2015
113,08 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
15/02/2015
113,27 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
14/02/2015
113,27 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
13/02/2015
113,27 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
12/02/2015
113,32 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
11/02/2015
112,62 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
10/02/2015
112,80 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
09/02/2015
113,36 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
08/02/2015
111,83 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
07/02/2015
111,83 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
06/02/2015
111,83 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
05/02/2015
112,95 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
04/02/2015
112,43 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
03/02/2015
113,36 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
02/02/2015
112,89 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
01/02/2015
112,45 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
31/01/2015
112,45 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
30/01/2015
112,45 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
29/01/2015
112,68 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
28/01/2015
112,32 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
27/01/2015
113,64 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
26/01/2015
112,84 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
25/01/2015
112,73 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
24/01/2015
112,73 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
23/01/2015
112,73 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
22/01/2015
109,38 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
21/01/2015
110,71 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
20/01/2015
110,59 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
19/01/2015
110,95 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
18/01/2015
109,51 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
17/01/2015
109,51 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
16/01/2015
109,51 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
15/01/2015
108,58 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
14/01/2015
109,86 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
13/01/2015
109,45 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
12/01/2015
109,44 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
11/01/2015
109,56 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
10/01/2015
109,56 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
09/01/2015
109,56 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
08/01/2015
109,24 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
07/01/2015
108,46 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
06/01/2015
108,92 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
05/01/2015
109,15 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
04/01/2015
109,06 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
03/01/2015
109,06 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
02/01/2015
109,06 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
01/01/2015
109,07 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
31/12/2014
109,07 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
30/12/2014
109,07 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
29/12/2014
108,83 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
28/12/2014
108,38 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
27/12/2014
108,38 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
26/12/2014
108,38 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
25/12/2014
108,38 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
24/12/2014
108,38 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
23/12/2014
108,38 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
22/12/2014
108,46 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
21/12/2014
107,96 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
20/12/2014
107,96 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
19/12/2014
107,96 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
18/12/2014
107,61 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
17/12/2014
106,90 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
16/12/2014
106,91 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
15/12/2014
107,43 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
14/12/2014
107,95 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
13/12/2014
107,95 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
12/12/2014
107,95 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
11/12/2014
107,47 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
10/12/2014
108,13 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
09/12/2014
108,82 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
08/12/2014
108,88 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
07/12/2014
107,72 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
06/12/2014
107,72 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
05/12/2014
107,72 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
04/12/2014
109,54 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
03/12/2014
108,26 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
02/12/2014
107,84 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
01/12/2014
108,16 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
30/11/2014
108,17 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
29/11/2014
108,17 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
28/11/2014
108,17 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
27/11/2014
108,22 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
26/11/2014
108,55 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
25/11/2014
108,57 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
24/11/2014
108,15 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
23/11/2014
107,49 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
22/11/2014
107,49 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
21/11/2014
107,49 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
20/11/2014
107,26 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
19/11/2014
107,25 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
18/11/2014
107,43 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
17/11/2014
106,90 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
16/11/2014
107,66 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
15/11/2014
107,66 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
14/11/2014
107,66 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
13/11/2014
107,43 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
12/11/2014
107,42 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
11/11/2014
107,31 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
10/11/2014
106,90 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
09/11/2014
107,51 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
08/11/2014
107,51 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
07/11/2014
107,51 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
06/11/2014
106,50 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
05/11/2014
106,80 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
04/11/2014
107,24 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
03/11/2014
106,84 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
02/11/2014
106,58 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
01/11/2014
106,58 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
31/10/2014
106,58 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
30/10/2014
106,04 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
29/10/2014
105,81 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
28/10/2014
105,35 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
27/10/2014
105,53 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
26/10/2014
105,43 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
25/10/2014
105,43 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
24/10/2014
105,43 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
23/10/2014
104,94 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
22/10/2014
104,66 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
21/10/2014
104,11 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
20/10/2014
104,11 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
19/10/2014
103,25 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
18/10/2014
103,25 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
17/10/2014
103,25 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
16/10/2014
103,82 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
15/10/2014
105,10 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
14/10/2014
104,46 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
13/10/2014
104,21 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
12/10/2014
104,38 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
11/10/2014
104,38 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
10/10/2014
104,38 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
09/10/2014
104,25 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
08/10/2014
105,16 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
07/10/2014
105,23 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
06/10/2014
105,23 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
05/10/2014
104,12 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
04/10/2014
104,12 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
03/10/2014
104,12 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
02/10/2014
105,43 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
01/10/2014
105,45 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
30/09/2014
105,77 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
29/09/2014
105,21 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
28/09/2014
105,02 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
27/09/2014
105,02 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
26/09/2014
105,02 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
25/09/2014
105,74 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
24/09/2014
105,08 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
23/09/2014
105,24 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
22/09/2014
105,44 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
21/09/2014
105,49 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
20/09/2014
105,49 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
19/09/2014
105,49 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
18/09/2014
105,57 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
17/09/2014
105,21 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
16/09/2014
105,12 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
15/09/2014
105,56 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
14/09/2014
105,38 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
13/09/2014
105,38 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
12/09/2014
105,38 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
11/09/2014
105,64 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
10/09/2014
105,52 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
09/09/2014
105,90 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
08/09/2014
106,14 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
07/09/2014
106,32 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
06/09/2014
106,32 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
05/09/2014
106,32 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
04/09/2014
105,53 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
03/09/2014
105,54 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
02/09/2014
105,79 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
01/09/2014
105,78 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
31/08/2014
105,58 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
30/08/2014
105,58 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
29/08/2014
105,58 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
28/08/2014
105,77 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
27/08/2014
106,04 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
26/08/2014
105,70 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
25/08/2014
105,22 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
24/08/2014
104,83 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
23/08/2014
104,83 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
22/08/2014
104,83 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
21/08/2014
105,20 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
20/08/2014
105,03 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
19/08/2014
104,55 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
18/08/2014
104,37 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
17/08/2014
104,30 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
16/08/2014
104,30 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
15/08/2014
104,30 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
14/08/2014
104,30 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
13/08/2014
104,21 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
12/08/2014
104,05 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
11/08/2014
103,62 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
10/08/2014
103,78 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
09/08/2014
103,78 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
08/08/2014
103,78 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
07/08/2014
103,41 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
06/08/2014
103,72 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
05/08/2014
103,34 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
04/08/2014
103,59 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
03/08/2014
104,05 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
02/08/2014
104,05 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
01/08/2014
104,05 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
31/07/2014
104,23 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
30/07/2014
104,28 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
29/07/2014
104,36 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
28/07/2014
104,57 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
27/07/2014
104,65 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
26/07/2014
104,65 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
25/07/2014
104,65 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
24/07/2014
104,64 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
23/07/2014
104,70 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
22/07/2014
104,25 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
21/07/2014
104,49 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
20/07/2014
104,23 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
19/07/2014
104,23 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
18/07/2014
104,23 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
17/07/2014
104,39 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
16/07/2014
104,30 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
15/07/2014
104,10 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
14/07/2014
104,00 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
13/07/2014
104,01 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
12/07/2014
104,01 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
11/07/2014
104,01 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
10/07/2014
104,02 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
09/07/2014
104,44 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
08/07/2014
104,68 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
07/07/2014
104,76 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
06/07/2014
104,82 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
05/07/2014
104,82 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
04/07/2014
104,82 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
03/07/2014
104,28 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
02/07/2014
104,43 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
01/07/2014
104,33 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
30/06/2014
104,57 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
29/06/2014
104,44 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
28/06/2014
104,44 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
27/06/2014
104,44 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
26/06/2014
104,13 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
25/06/2014
104,50 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
24/06/2014
104,13 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
23/06/2014
104,30 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
22/06/2014
104,30 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
21/06/2014
104,30 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
20/06/2014
104,30 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
19/06/2014
104,43 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
18/06/2014
104,25 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
17/06/2014
103,88 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
16/06/2014
104,59 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
15/06/2014
104,39 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
14/06/2014
104,39 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
13/06/2014
104,39 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
12/06/2014
104,64 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
11/06/2014
104,47 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
10/06/2014
104,30 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
09/06/2014
103,99 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
08/06/2014
103,99 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
07/06/2014
103,99 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
06/06/2014
103,99 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
05/06/2014
103,91 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
04/06/2014
103,32 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
03/06/2014
103,31 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
02/06/2014
103,43 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
01/06/2014
103,81 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
31/05/2014
103,81 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
30/05/2014
103,81 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
29/05/2014
103,51 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
28/05/2014
103,51 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
27/05/2014
103,10 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
26/05/2014
103,19 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
25/05/2014
102,88 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
24/05/2014
102,88 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
23/05/2014
102,88 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
22/05/2014
102,57 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
21/05/2014
102,31 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
20/05/2014
102,58 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
19/05/2014
102,68 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
18/05/2014
102,77 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
17/05/2014
102,77 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
16/05/2014
102,77 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
15/05/2014
103,49 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
14/05/2014
102,97 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
13/05/2014
102,77 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
12/05/2014
102,23 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
11/05/2014
101,82 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
10/05/2014
101,82 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
09/05/2014
101,82 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
08/05/2014
101,26 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
07/05/2014
101,72 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
06/05/2014
101,77 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
05/05/2014
101,94 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
04/05/2014
101,87 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
03/05/2014
101,87 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
02/05/2014
101,87 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
01/05/2014
101,96 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
30/04/2014
101,96 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
29/04/2014
101,45 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
28/04/2014
101,37 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
27/04/2014
101,82 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
26/04/2014
101,82 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
25/04/2014
101,82 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
24/04/2014
101,64 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
23/04/2014
101,71 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
22/04/2014
101,18 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
21/04/2014
101,14 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
20/04/2014
101,14 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
19/04/2014
101,14 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
18/04/2014
101,14 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
17/04/2014
101,14 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
16/04/2014
100,68 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
15/04/2014
101,17 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
14/04/2014
100,71 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
13/04/2014
101,40 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
12/04/2014
101,40 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
11/04/2014
101,40 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
10/04/2014
101,59 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
09/04/2014
101,36 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
08/04/2014
101,46 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
07/04/2014
101,90 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
06/04/2014
101,68 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
05/04/2014
101,68 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
04/04/2014
101,68 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
03/04/2014
101,16 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
02/04/2014
101,15 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
01/04/2014
101,31 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
31/03/2014
101,17 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
30/03/2014
101,03 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
29/03/2014
101,03 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
28/03/2014
101,03 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
27/03/2014
100,89 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
26/03/2014
100,86 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
25/03/2014
100,47 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
24/03/2014
100,82 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
23/03/2014
100,62 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
22/03/2014
100,62 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
21/03/2014
100,62 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
20/03/2014
100,83 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
19/03/2014
100,79 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
18/03/2014
100,77 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
17/03/2014
100,55 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
16/03/2014
100,96 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
15/03/2014
100,96 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
14/03/2014
100,96 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
13/03/2014
100,81 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
12/03/2014
101,30 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
11/03/2014
101,29 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
10/03/2014
101,39 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
09/03/2014
101,31 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
08/03/2014
101,31 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
07/03/2014
101,31 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
06/03/2014
102,26 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
05/03/2014
101,75 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
04/03/2014
100,96 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
03/03/2014
101,67 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
02/03/2014
101,57 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
01/03/2014
101,57 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
28/02/2014
101,57 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
27/02/2014
101,83 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
26/02/2014
101,00 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
25/02/2014
101,08 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
24/02/2014
100,97 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
23/02/2014
101,29 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
22/02/2014
101,29 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
21/02/2014
101,29 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
20/02/2014
100,85 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
19/02/2014
100,95 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
18/02/2014
101,07 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
17/02/2014
100,80 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
16/02/2014
100,42 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
15/02/2014
100,42 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
14/02/2014
100,42 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
13/02/2014
100,60 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
12/02/2014
100,38 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
11/02/2014
100,00 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
10/02/2014
100,06 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
09/02/2014
100,02 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
08/02/2014
100,02 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
07/02/2014
100,02 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
06/02/2014
100,09 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
05/02/2014
99,38 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
04/02/2014
99,47 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
03/02/2014
100,12 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
02/02/2014
99,76 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
01/02/2014
99,76 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
31/01/2014
99,76 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
30/01/2014
99,56 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
29/01/2014
99,98 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
28/01/2014
99,54 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
27/01/2014
99,71 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
26/01/2014
100,32 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
25/01/2014
100,32 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
24/01/2014
100,32 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
23/01/2014
100,97 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
22/01/2014
100,56 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
21/01/2014
100,75 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
20/01/2014
100,61 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
19/01/2014
100,13 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
18/01/2014
100,13 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
17/01/2014
100,13 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
16/01/2014
100,28 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
15/01/2014
99,75 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
14/01/2014
99,96 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
13/01/2014
99,86 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
12/01/2014
100,34 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
11/01/2014
100,34 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
10/01/2014
100,34 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
09/01/2014
99,35 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
08/01/2014
99,60 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
07/01/2014
99,26 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
06/01/2014
99,85 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
05/01/2014
99,14 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
04/01/2014
99,14 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
03/01/2014
99,14 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
02/01/2014
99,44 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
01/01/2014
99,60 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
31/12/2013
99,60 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
30/12/2013
99,60 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
29/12/2013
98,43 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
28/12/2013
98,43 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
27/12/2013
98,43 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
26/12/2013
99,24 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
25/12/2013
99,24 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
24/12/2013
99,24 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
23/12/2013
99,24 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
22/12/2013
99,26 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
21/12/2013
99,26 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
20/12/2013
99,26 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
19/12/2013
98,89 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
18/12/2013
98,81 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
17/12/2013
98,72 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
16/12/2013
98,49 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
15/12/2013
98,69 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
14/12/2013
98,69 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
13/12/2013
98,69 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
12/12/2013
98,58 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
11/12/2013
99,17 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
10/12/2013
99,25 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
09/12/2013
99,02 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
08/12/2013
99,04 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
07/12/2013
99,04 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
06/12/2013
99,04 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
05/12/2013
99,47 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
04/12/2013
99,02 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
03/12/2013
99,89 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
02/12/2013
100,01 BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD
01/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD 13,124,196,350,67
Alloc Prudente Europe 5,731,873,410,58
25% MSCI Europe+75% ML Pan Eu Broad Mrkt 15,885,035,540,93
Performances annuelles
 201520142013201220112010
BNPP L1 SUSTAIN ACTIVE ALLOC CLC (C) USD 2,849,512,809,22-1,133,23
Alloc Prudente Europe 1,784,544,808,25-2,742,16
25% MSCI Europe+75% ML Pan Eu Broad Mrkt 3,9611,555,3712,482,796,36

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 3 décembre 2016
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