Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

CIPEC COMPARTIMENT OBLIGATIONS - FR0010892562

Performance en base 100 du 18/10/2014 au 17/10/2017
 
CIPEC COMPARTIMENT OBLIGATIONS
 
Alloc Flexible Europe
 
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2017
120,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2017
120,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2017
120,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2017
120,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2017
120,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2017
119,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2017
119,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2017
120,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2017
119,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2017
119,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2017
119,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2017
119,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2017
119,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2017
119,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2017
120,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2017
119,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2017
119,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2017
119,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2017
119,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2017
119,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2017
119,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2017
119,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2017
119,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2017
118,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2017
118,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2017
118,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2017
118,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2017
118,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2017
118,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2017
118,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2017
118,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2017
118,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2017
118,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2017
118,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2017
118,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2017
118,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2017
118,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2017
117,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2017
117,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2017
117,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2017
118,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2017
117,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2017
117,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2017
117,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2017
117,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2017
117,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2017
117,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2017
117,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2017
116,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2017
116,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2017
117,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2017
117,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2017
117,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2017
117,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2017
117,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2017
117,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2017
117,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2017
117,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2017
117,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2017
117,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2017
117,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2017
118,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2017
118,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2017
117,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2017
117,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2017
117,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2017
117,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2017
117,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2017
117,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2017
118,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2017
118,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2017
118,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2017
117,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2017
117,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2017
117,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2017
118,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2017
118,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2017
118,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2017
117,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2017
117,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2017
117,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2017
117,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2017
118,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2017
118,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2017
117,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2017
117,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2017
118,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2017
118,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2017
118,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2017
119,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2017
118,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2017
118,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2017
118,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2017
119,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2017
119,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2017
119,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2017
118,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2017
118,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2017
117,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2017
117,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2017
117,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2017
117,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2017
117,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2017
117,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2017
118,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2017
118,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2017
118,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2017
117,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2017
117,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2017
117,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2017
118,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2017
119,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2017
119,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2017
120,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2017
119,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2017
119,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2017
119,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2017
119,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2017
119,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2017
119,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2017
120,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2017
120,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2017
120,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2017
120,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2017
119,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2017
120,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2017
119,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2017
119,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2017
120,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2017
120,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2017
120,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2017
119,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2017
120,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2017
119,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2017
120,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2017
120,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2017
120,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2017
120,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2017
120,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2017
119,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2017
119,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2017
119,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2017
119,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2017
119,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2017
119,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2017
120,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2017
119,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2017
119,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2017
119,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2017
119,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2017
119,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2017
119,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2017
119,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2017
119,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2017
120,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2017
120,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2017
120,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2017
120,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2017
120,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2017
120,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2017
120,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2017
120,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2017
119,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2017
120,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2017
120,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2017
120,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2017
119,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2017
119,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2017
119,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2017
118,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2017
118,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2017
118,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2017
118,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2017
119,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2017
118,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2017
118,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2017
118,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2017
117,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2017
117,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2017
117,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2017
117,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2017
117,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2017
117,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2017
118,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2017
117,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2017
117,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2017
117,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2017
117,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2017
118,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2017
118,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2017
118,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2017
117,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2017
117,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2017
117,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2017
117,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2017
117,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2017
117,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2017
117,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2017
117,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2017
117,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2017
117,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2017
117,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2017
116,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2017
116,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2017
116,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2017
116,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2017
116,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2017
116,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2017
116,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2017
116,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2017
116,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2017
116,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2017
116,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2017
116,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2017
116,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2017
116,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2017
115,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2017
115,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2017
115,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2017
115,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2017
115,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2017
115,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2017
115,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2017
115,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2017
115,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2017
115,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2017
116,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2017
116,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2017
116,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2017
116,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2017
116,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2017
116,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2017
115,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2017
115,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2017
115,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2017
115,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2017
116,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2017
116,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2017
115,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2017
115,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2017
115,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2017
115,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2017
115,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2017
115,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2017
115,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2017
114,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2017
115,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2017
114,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2017
114,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2017
114,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2017
114,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2017
114,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2017
113,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2017
113,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2017
114,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2017
114,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2017
114,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2017
113,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2017
113,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2017
113,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2017
114,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2017
114,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2017
114,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2017
114,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2017
114,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2017
114,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2017
113,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2017
113,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2017
114,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2017
114,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2017
114,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2017
113,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2017
114,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2017
114,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2017
114,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2017
114,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2017
114,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2017
114,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2017
114,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2017
114,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2017
114,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2017
114,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2017
114,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2017
114,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2017
114,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2017
115,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2017
114,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2017
114,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2017
115,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2017
114,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2016
114,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2016
114,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2016
114,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2016
114,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2016
114,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2016
114,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2016
114,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2016
114,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2016
114,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2016
114,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2016
114,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2016
114,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2016
114,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2016
113,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2016
113,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2016
113,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2016
113,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2016
113,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2016
113,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2016
112,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2016
112,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2016
112,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2016
112,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2016
111,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2016
111,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2016
111,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2016
110,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2016
110,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2016
110,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2016
110,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2016
110,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2016
110,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2016
110,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2016
110,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2016
110,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2016
110,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2016
110,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2016
110,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2016
110,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2016
110,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2016
110,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2016
109,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2016
109,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2016
109,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2016
110,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2016
109,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2016
109,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2016
109,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2016
109,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2016
109,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2016
109,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2016
110,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2016
110,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2016
109,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2016
109,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2016
109,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2016
109,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2016
109,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2016
109,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2016
109,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2016
109,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2016
110,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2016
110,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2016
110,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2016
110,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2016
110,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2016
111,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2016
111,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2016
111,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2016
111,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2016
111,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2016
111,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2016
111,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2016
111,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2016
111,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2016
110,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2016
110,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2016
110,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2016
110,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2016
110,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2016
110,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2016
110,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2016
111,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2016
111,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2016
111,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2016
111,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2016
111,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2016
112,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2016
112,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2016
112,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2016
112,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2016
112,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2016
112,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2016
112,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2016
112,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2016
111,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2016
111,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2016
112,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2016
112,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2016
112,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2016
113,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2016
111,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2016
111,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2016
111,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2016
110,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2016
110,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2016
110,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2016
111,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2016
111,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2016
111,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2016
111,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2016
112,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2016
112,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2016
112,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2016
113,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2016
114,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2016
114,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2016
113,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2016
113,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2016
113,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2016
113,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2016
112,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2016
112,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2016
112,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2016
112,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2016
112,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2016
112,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2016
112,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2016
112,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2016
112,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2016
112,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2016
112,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2016
111,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2016
111,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2016
111,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2016
112,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2016
111,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2016
112,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2016
113,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2016
113,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2016
113,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2016
113,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2016
113,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2016
112,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2016
112,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2016
112,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2016
111,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2016
111,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2016
111,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2016
111,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2016
110,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2016
110,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2016
111,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2016
112,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2016
112,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2016
112,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2016
111,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2016
112,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2016
111,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2016
111,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2016
111,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2016
111,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2016
111,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2016
111,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2016
111,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2016
110,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2016
111,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2016
110,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2016
110,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2016
110,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2016
111,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2016
111,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2016
110,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2016
110,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2016
109,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2016
109,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2016
109,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2016
108,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2016
107,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2016
108,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2016
109,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2016
110,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2016
110,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2016
110,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2016
109,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2016
109,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2016
107,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2016
105,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2016
107,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2016
107,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2016
107,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2016
111,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2016
111,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2016
110,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2016
110,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2016
108,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2016
108,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2016
108,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2016
107,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2016
108,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2016
107,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2016
108,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2016
109,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2016
109,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2016
109,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2016
110,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2016
111,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2016
111,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2016
110,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2016
111,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2016
111,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2016
111,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2016
110,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2016
110,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2016
111,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2016
111,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2016
111,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2016
111,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2016
111,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2016
111,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2016
111,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2016
110,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2016
109,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2016
109,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2016
109,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2016
109,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2016
108,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2016
109,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2016
109,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2016
108,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2016
108,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2016
108,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2016
108,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2016
108,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2016
108,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2016
109,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2016
108,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2016
108,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2016
108,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2016
108,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2016
108,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2016
107,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2016
108,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2016
109,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2016
109,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2016
109,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2016
109,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2016
110,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2016
110,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2016
110,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2016
110,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2016
110,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2016
110,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2016
110,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2016
110,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2016
110,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2016
110,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2016
110,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2016
109,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2016
109,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2016
109,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2016
109,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2016
109,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2016
108,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2016
108,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2016
107,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2016
107,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2016
107,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2016
107,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2016
107,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2016
107,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2016
108,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2016
107,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2016
107,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2016
107,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2016
108,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2016
109,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2016
108,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2016
108,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2016
108,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2016
108,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2016
108,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2016
108,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2016
108,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2016
108,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2016
109,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2016
109,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2016
109,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2016
109,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2016
109,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2016
108,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2016
108,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2016
109,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2016
109,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2016
109,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2016
109,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2016
108,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2016
108,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2016
108,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2016
108,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2016
109,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2016
109,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2016
109,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2016
108,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2016
108,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2016
108,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/02/2016
107,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2016
106,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2016
106,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2016
106,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2016
106,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2016
105,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2016
106,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2016
107,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2016
106,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2016
106,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2016
106,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2016
106,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2016
106,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2016
104,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2016
105,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2016
103,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2016
103,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2016
103,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2016
102,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2016
103,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2016
103,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2016
104,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2016
105,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2016
105,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2016
105,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2016
106,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2016
107,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2016
107,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2016
108,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2016
108,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2016
108,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2016
108,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2016
107,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2016
107,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2016
107,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2016
107,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2016
107,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2016
107,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2016
107,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2016
105,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2016
104,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2016
106,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2016
105,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2016
106,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2016
106,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2016
106,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2016
107,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2016
108,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2016
107,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2016
107,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2016
108,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2016
108,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2016
108,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2016
108,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2016
110,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2016
110,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2016
109,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2016
111,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2016
111,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2016
111,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2015
111,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2015
111,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2015
111,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2015
111,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2015
111,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2015
111,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2015
111,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2015
111,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2015
111,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2015
110,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2015
110,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2015
111,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2015
111,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2015
111,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2015
111,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2015
110,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2015
110,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2015
109,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2015
110,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2015
110,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2015
110,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2015
111,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2015
111,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2015
111,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2015
113,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2015
112,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2015
112,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2015
112,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2015
113,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2015
115,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2015
115,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2015
115,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2015
115,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2015
115,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2015
115,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2015
115,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2015
114,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2015
113,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2015
114,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2015
114,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2015
114,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2015
114,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2015
114,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2015
114,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2015
114,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2015
112,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2015
112,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2015
112,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2015
112,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2015
113,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2015
113,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2015
113,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2015
112,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2015
113,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2015
113,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2015
113,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2015
113,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2015
113,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2015
113,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2015
113,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2015
113,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2015
113,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2015
113,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2015
113,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2015
113,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2015
113,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2015
113,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2015
113,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2015
113,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2015
113,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2015
111,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2015
111,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2015
110,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2015
111,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2015
111,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2015
111,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2015
111,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2015
110,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2015
110,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2015
110,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2015
110,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2015
110,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2015
110,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2015
110,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2015
110,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2015
110,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2015
110,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2015
109,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2015
109,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2015
109,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2015
109,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2015
108,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2015
108,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2015
107,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2015
107,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2015
108,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2015
108,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2015
108,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2015
107,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2015
108,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2015
108,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2015
109,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2015
109,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2015
109,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2015
109,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2015
110,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2015
110,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2015
109,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2015
109,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2015
109,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2015
109,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2015
109,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2015
110,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2015
110,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2015
110,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2015
109,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2015
108,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2015
108,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2015
108,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2015
109,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2015
108,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2015
108,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2015
110,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2015
110,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2015
110,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2015
110,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2015
109,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2015
108,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2015
109,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2015
108,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2015
110,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2015
110,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2015
110,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2015
112,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2015
113,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2015
114,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2015
114,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2015
114,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2015
114,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2015
114,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2015
114,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2015
114,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2015
115,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2015
116,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2015
116,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2015
116,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2015
116,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2015
116,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2015
116,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2015
116,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2015
116,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2015
116,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2015
116,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2015
116,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2015
115,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2015
115,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2015
114,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2015
114,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2015
115,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2015
115,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2015
115,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2015
115,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2015
116,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2015
116,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2015
117,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2015
116,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2015
116,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2015
116,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2015
116,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2015
115,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2015
115,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2015
114,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2015
113,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2015
113,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2015
113,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2015
112,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2015
111,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2015
111,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2015
112,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2015
112,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2015
112,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2015
112,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2015
113,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2015
113,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2015
112,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2015
113,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2015
114,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2015
114,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2015
114,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2015
114,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2015
114,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2015
115,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2015
114,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2015
113,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2015
113,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2015
113,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2015
112,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2015
112,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2015
113,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2015
112,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2015
113,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2015
113,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2015
113,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2015
114,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2015
113,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2015
112,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2015
113,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2015
113,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2015
113,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2015
113,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2015
114,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2015
115,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2015
115,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2015
116,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2015
116,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2015
116,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2015
116,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2015
117,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2015
117,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2015
116,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2015
117,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2015
116,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2015
116,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2015
116,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2015
117,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2015
116,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2015
116,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2015
115,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2015
115,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2015
115,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2015
115,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2015
115,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2015
115,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2015
115,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2015
116,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2015
116,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2015
116,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2015
116,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2015
113,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2015
114,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2015
114,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2015
115,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2015
115,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2015
115,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2015
115,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2015
115,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2015
117,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2015
118,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2015
119,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2015
118,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2015
118,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2015
118,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2015
118,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2015
118,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2015
118,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2015
118,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2015
117,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2015
117,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2015
117,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2015
118,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2015
119,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2015
119,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2015
119,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2015
119,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2015
119,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2015
119,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2015
117,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2015
117,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2015
117,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2015
117,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2015
116,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2015
116,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2015
116,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2015
116,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2015
116,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2015
116,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2015
116,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2015
116,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2015
116,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2015
116,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2015
115,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2015
116,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2015
116,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2015
117,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2015
117,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2015
117,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2015
117,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2015
116,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2015
116,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2015
116,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2015
117,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2015
116,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2015
116,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2015
116,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2015
116,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2015
116,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2015
115,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2015
115,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2015
114,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2015
114,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2015
114,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2015
114,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2015
114,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2015
114,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2015
114,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2015
114,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2015
114,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2015
114,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2015
114,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2015
114,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2015
114,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2015
113,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2015
113,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2015
113,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2015
113,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2015
112,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2015
112,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2015
112,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2015
112,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2015
112,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2015
112,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2015
112,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2015
112,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2015
111,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2015
111,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2015
111,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2015
111,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2015
111,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2015
111,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2015
111,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2015
111,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2015
111,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2015
111,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2015
110,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2015
110,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2015
110,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2015
111,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2015
111,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2015
111,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2015
111,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2015
111,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2015
111,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2015
111,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2015
109,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2015
108,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2015
108,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2015
108,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2015
107,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2015
107,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2015
107,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2015
106,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2015
105,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2015
106,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2015
105,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2015
105,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2015
105,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2015
105,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2015
105,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2015
104,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2015
104,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2015
104,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2015
105,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2015
105,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2015
105,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2015
105,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2014
105,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2014
105,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2014
105,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2014
105,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2014
105,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2014
105,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2014
105,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2014
105,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2014
105,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2014
105,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2014
104,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2014
104,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2014
104,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2014
104,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2014
102,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2014
102,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2014
101,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2014
103,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2014
103,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2014
103,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2014
104,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2014
104,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2014
104,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2014
105,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2014
105,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2014
105,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2014
105,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2014
105,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2014
105,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2014
105,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2014
105,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2014
105,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2014
105,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2014
105,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2014
105,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2014
105,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2014
105,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2014
105,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2014
104,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2014
104,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2014
104,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2014
103,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2014
103,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2014
103,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2014
103,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2014
103,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2014
103,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2014
103,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2014
103,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2014
103,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2014
103,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2014
103,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2014
103,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2014
103,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2014
103,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2014
103,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2014
103,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2014
102,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2014
102,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2014
103,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2014
103,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2014
103,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2014
102,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2014
101,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2014
101,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2014
101,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2014
101,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2014
101,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2014
101,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2014
101,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2014
101,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2014
100,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2014
99,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2014
100,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2014
100,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2014
100,00 Alloc Flexible Europe
17/10/2017
121,24 Alloc Flexible Europe
16/10/2017
121,29 Alloc Flexible Europe
15/10/2017
121,22 Alloc Flexible Europe
14/10/2017
121,22 Alloc Flexible Europe
13/10/2017
121,22 Alloc Flexible Europe
12/10/2017
121,12 Alloc Flexible Europe
11/10/2017
121,13 Alloc Flexible Europe
10/10/2017
121,08 Alloc Flexible Europe
09/10/2017
121,14 Alloc Flexible Europe
08/10/2017
121,12 Alloc Flexible Europe
07/10/2017
121,12 Alloc Flexible Europe
06/10/2017
121,12 Alloc Flexible Europe
05/10/2017
121,14 Alloc Flexible Europe
04/10/2017
121,02 Alloc Flexible Europe
03/10/2017
121,08 Alloc Flexible Europe
02/10/2017
120,98 Alloc Flexible Europe
01/10/2017
120,71 Alloc Flexible Europe
30/09/2017
120,71 Alloc Flexible Europe
29/09/2017
120,71 Alloc Flexible Europe
28/09/2017
120,38 Alloc Flexible Europe
27/09/2017
120,25 Alloc Flexible Europe
26/09/2017
120,05 Alloc Flexible Europe
25/09/2017
120,02 Alloc Flexible Europe
24/09/2017
120,00 Alloc Flexible Europe
23/09/2017
120,00 Alloc Flexible Europe
22/09/2017
120,00 Alloc Flexible Europe
21/09/2017
119,86 Alloc Flexible Europe
20/09/2017
119,77 Alloc Flexible Europe
19/09/2017
119,80 Alloc Flexible Europe
18/09/2017
119,73 Alloc Flexible Europe
17/09/2017
119,55 Alloc Flexible Europe
16/09/2017
119,55 Alloc Flexible Europe
15/09/2017
119,55 Alloc Flexible Europe
14/09/2017
119,50 Alloc Flexible Europe
13/09/2017
119,41 Alloc Flexible Europe
12/09/2017
119,37 Alloc Flexible Europe
11/09/2017
119,04 Alloc Flexible Europe
10/09/2017
118,52 Alloc Flexible Europe
09/09/2017
118,52 Alloc Flexible Europe
08/09/2017
118,52 Alloc Flexible Europe
07/09/2017
118,49 Alloc Flexible Europe
06/09/2017
118,32 Alloc Flexible Europe
05/09/2017
118,30 Alloc Flexible Europe
04/09/2017
118,35 Alloc Flexible Europe
03/09/2017
118,48 Alloc Flexible Europe
02/09/2017
118,48 Alloc Flexible Europe
01/09/2017
118,48 Alloc Flexible Europe
31/08/2017
118,15 Alloc Flexible Europe
30/08/2017
117,79 Alloc Flexible Europe
29/08/2017
117,52 Alloc Flexible Europe
28/08/2017
118,09 Alloc Flexible Europe
27/08/2017
118,34 Alloc Flexible Europe
26/08/2017
118,34 Alloc Flexible Europe
25/08/2017
118,34 Alloc Flexible Europe
24/08/2017
118,46 Alloc Flexible Europe
23/08/2017
118,49 Alloc Flexible Europe
22/08/2017
118,64 Alloc Flexible Europe
21/08/2017
118,37 Alloc Flexible Europe
20/08/2017
118,60 Alloc Flexible Europe
19/08/2017
118,60 Alloc Flexible Europe
18/08/2017
118,60 Alloc Flexible Europe
17/08/2017
118,73 Alloc Flexible Europe
16/08/2017
118,89 Alloc Flexible Europe
15/08/2017
118,41 Alloc Flexible Europe
14/08/2017
118,41 Alloc Flexible Europe
13/08/2017
118,04 Alloc Flexible Europe
12/08/2017
118,04 Alloc Flexible Europe
11/08/2017
118,04 Alloc Flexible Europe
10/08/2017
118,75 Alloc Flexible Europe
09/08/2017
119,14 Alloc Flexible Europe
08/08/2017
119,46 Alloc Flexible Europe
07/08/2017
119,38 Alloc Flexible Europe
06/08/2017
119,27 Alloc Flexible Europe
05/08/2017
119,27 Alloc Flexible Europe
04/08/2017
119,27 Alloc Flexible Europe
03/08/2017
118,87 Alloc Flexible Europe
02/08/2017
118,86 Alloc Flexible Europe
01/08/2017
118,98 Alloc Flexible Europe
31/07/2017
118,75 Alloc Flexible Europe
30/07/2017
118,92 Alloc Flexible Europe
29/07/2017
118,92 Alloc Flexible Europe
28/07/2017
118,92 Alloc Flexible Europe
27/07/2017
119,36 Alloc Flexible Europe
26/07/2017
119,35 Alloc Flexible Europe
25/07/2017
119,12 Alloc Flexible Europe
24/07/2017
118,97 Alloc Flexible Europe
23/07/2017
119,11 Alloc Flexible Europe
22/07/2017
119,11 Alloc Flexible Europe
21/07/2017
119,11 Alloc Flexible Europe
20/07/2017
119,77 Alloc Flexible Europe
19/07/2017
119,78 Alloc Flexible Europe
18/07/2017
119,55 Alloc Flexible Europe
17/07/2017
119,93 Alloc Flexible Europe
16/07/2017
119,78 Alloc Flexible Europe
15/07/2017
119,78 Alloc Flexible Europe
14/07/2017
119,78 Alloc Flexible Europe
13/07/2017
119,72 Alloc Flexible Europe
12/07/2017
119,29 Alloc Flexible Europe
11/07/2017
118,77 Alloc Flexible Europe
10/07/2017
118,88 Alloc Flexible Europe
09/07/2017
118,69 Alloc Flexible Europe
08/07/2017
118,69 Alloc Flexible Europe
07/07/2017
118,69 Alloc Flexible Europe
06/07/2017
118,77 Alloc Flexible Europe
05/07/2017
119,02 Alloc Flexible Europe
04/07/2017
119,01 Alloc Flexible Europe
03/07/2017
119,09 Alloc Flexible Europe
02/07/2017
118,71 Alloc Flexible Europe
01/07/2017
118,71 Alloc Flexible Europe
30/06/2017
118,71 Alloc Flexible Europe
29/06/2017
119,21 Alloc Flexible Europe
28/06/2017
119,86 Alloc Flexible Europe
27/06/2017
119,98 Alloc Flexible Europe
26/06/2017
120,39 Alloc Flexible Europe
25/06/2017
120,22 Alloc Flexible Europe
24/06/2017
120,22 Alloc Flexible Europe
23/06/2017
120,22 Alloc Flexible Europe
22/06/2017
120,27 Alloc Flexible Europe
21/06/2017
120,32 Alloc Flexible Europe
20/06/2017
120,38 Alloc Flexible Europe
19/06/2017
120,50 Alloc Flexible Europe
18/06/2017
120,13 Alloc Flexible Europe
17/06/2017
120,13 Alloc Flexible Europe
16/06/2017
120,13 Alloc Flexible Europe
15/06/2017
120,02 Alloc Flexible Europe
14/06/2017
120,27 Alloc Flexible Europe
13/06/2017
120,26 Alloc Flexible Europe
12/06/2017
120,06 Alloc Flexible Europe
11/06/2017
120,48 Alloc Flexible Europe
10/06/2017
120,48 Alloc Flexible Europe
09/06/2017
120,48 Alloc Flexible Europe
08/06/2017
120,29 Alloc Flexible Europe
07/06/2017
120,24 Alloc Flexible Europe
06/06/2017
120,30 Alloc Flexible Europe
05/06/2017
120,64 Alloc Flexible Europe
04/06/2017
120,66 Alloc Flexible Europe
03/06/2017
120,66 Alloc Flexible Europe
02/06/2017
120,66 Alloc Flexible Europe
01/06/2017
120,34 Alloc Flexible Europe
31/05/2017
120,04 Alloc Flexible Europe
30/05/2017
120,15 Alloc Flexible Europe
29/05/2017
120,19 Alloc Flexible Europe
28/05/2017
120,23 Alloc Flexible Europe
27/05/2017
120,23 Alloc Flexible Europe
26/05/2017
120,23 Alloc Flexible Europe
25/05/2017
120,09 Alloc Flexible Europe
24/05/2017
120,09 Alloc Flexible Europe
23/05/2017
119,98 Alloc Flexible Europe
22/05/2017
119,81 Alloc Flexible Europe
21/05/2017
119,75 Alloc Flexible Europe
20/05/2017
119,75 Alloc Flexible Europe
19/05/2017
119,75 Alloc Flexible Europe
18/05/2017
119,56 Alloc Flexible Europe
17/05/2017
119,95 Alloc Flexible Europe
16/05/2017
120,59 Alloc Flexible Europe
15/05/2017
120,58 Alloc Flexible Europe
14/05/2017
120,45 Alloc Flexible Europe
13/05/2017
120,45 Alloc Flexible Europe
12/05/2017
120,45 Alloc Flexible Europe
11/05/2017
120,30 Alloc Flexible Europe
10/05/2017
120,48 Alloc Flexible Europe
09/05/2017
120,34 Alloc Flexible Europe
08/05/2017
120,16 Alloc Flexible Europe
07/05/2017
120,15 Alloc Flexible Europe
06/05/2017
120,15 Alloc Flexible Europe
05/05/2017
120,15 Alloc Flexible Europe
04/05/2017
119,48 Alloc Flexible Europe
03/05/2017
119,04 Alloc Flexible Europe
02/05/2017
119,01 Alloc Flexible Europe
01/05/2017
118,65 Alloc Flexible Europe
30/04/2017
118,65 Alloc Flexible Europe
29/04/2017
118,64 Alloc Flexible Europe
28/04/2017
118,64 Alloc Flexible Europe
27/04/2017
118,18 Alloc Flexible Europe
26/04/2017
118,21 Alloc Flexible Europe
25/04/2017
117,98 Alloc Flexible Europe
24/04/2017
117,68 Alloc Flexible Europe
23/04/2017
116,51 Alloc Flexible Europe
22/04/2017
116,51 Alloc Flexible Europe
21/04/2017
116,51 Alloc Flexible Europe
20/04/2017
116,52 Alloc Flexible Europe
19/04/2017
116,32 Alloc Flexible Europe
18/04/2017
116,22 Alloc Flexible Europe
17/04/2017
116,85 Alloc Flexible Europe
16/04/2017
116,85 Alloc Flexible Europe
15/04/2017
116,85 Alloc Flexible Europe
14/04/2017
116,85 Alloc Flexible Europe
13/04/2017
116,85 Alloc Flexible Europe
12/04/2017
117,13 Alloc Flexible Europe
11/04/2017
117,12 Alloc Flexible Europe
10/04/2017
117,25 Alloc Flexible Europe
09/04/2017
117,28 Alloc Flexible Europe
08/04/2017
117,28 Alloc Flexible Europe
07/04/2017
117,28 Alloc Flexible Europe
06/04/2017
117,14 Alloc Flexible Europe
05/04/2017
117,06 Alloc Flexible Europe
04/04/2017
117,05 Alloc Flexible Europe
03/04/2017
117,03 Alloc Flexible Europe
02/04/2017
117,16 Alloc Flexible Europe
01/04/2017
117,16 Alloc Flexible Europe
31/03/2017
117,16 Alloc Flexible Europe
30/03/2017
116,77 Alloc Flexible Europe
29/03/2017
116,50 Alloc Flexible Europe
28/03/2017
116,30 Alloc Flexible Europe
27/03/2017
116,02 Alloc Flexible Europe
26/03/2017
116,17 Alloc Flexible Europe
25/03/2017
116,17 Alloc Flexible Europe
24/03/2017
116,17 Alloc Flexible Europe
23/03/2017
116,14 Alloc Flexible Europe
22/03/2017
115,80 Alloc Flexible Europe
21/03/2017
116,04 Alloc Flexible Europe
20/03/2017
116,27 Alloc Flexible Europe
19/03/2017
116,31 Alloc Flexible Europe
18/03/2017
116,31 Alloc Flexible Europe
17/03/2017
116,31 Alloc Flexible Europe
16/03/2017
116,09 Alloc Flexible Europe
15/03/2017
115,77 Alloc Flexible Europe
14/03/2017
115,67 Alloc Flexible Europe
13/03/2017
115,82 Alloc Flexible Europe
12/03/2017
115,72 Alloc Flexible Europe
11/03/2017
115,72 Alloc Flexible Europe
10/03/2017
115,72 Alloc Flexible Europe
09/03/2017
115,63 Alloc Flexible Europe
08/03/2017
115,54 Alloc Flexible Europe
07/03/2017
115,53 Alloc Flexible Europe
06/03/2017
115,63 Alloc Flexible Europe
05/03/2017
115,82 Alloc Flexible Europe
04/03/2017
115,82 Alloc Flexible Europe
03/03/2017
115,82 Alloc Flexible Europe
02/03/2017
115,57 Alloc Flexible Europe
01/03/2017
115,41 Alloc Flexible Europe
28/02/2017
114,72 Alloc Flexible Europe
27/02/2017
114,62 Alloc Flexible Europe
26/02/2017
114,62 Alloc Flexible Europe
25/02/2017
114,62 Alloc Flexible Europe
24/02/2017
114,62 Alloc Flexible Europe
23/02/2017
115,03 Alloc Flexible Europe
22/02/2017
115,16 Alloc Flexible Europe
21/02/2017
115,13 Alloc Flexible Europe
20/02/2017
114,87 Alloc Flexible Europe
19/02/2017
114,83 Alloc Flexible Europe
18/02/2017
114,83 Alloc Flexible Europe
17/02/2017
114,83 Alloc Flexible Europe
16/02/2017
114,81 Alloc Flexible Europe
15/02/2017
114,90 Alloc Flexible Europe
14/02/2017
114,71 Alloc Flexible Europe
13/02/2017
114,54 Alloc Flexible Europe
12/02/2017
114,14 Alloc Flexible Europe
11/02/2017
114,14 Alloc Flexible Europe
10/02/2017
114,14 Alloc Flexible Europe
09/02/2017
113,96 Alloc Flexible Europe
08/02/2017
113,65 Alloc Flexible Europe
07/02/2017
113,54 Alloc Flexible Europe
06/02/2017
113,58 Alloc Flexible Europe
05/02/2017
113,92 Alloc Flexible Europe
04/02/2017
113,92 Alloc Flexible Europe
03/02/2017
113,92 Alloc Flexible Europe
02/02/2017
113,66 Alloc Flexible Europe
01/02/2017
113,58 Alloc Flexible Europe
31/01/2017
113,31 Alloc Flexible Europe
30/01/2017
113,77 Alloc Flexible Europe
29/01/2017
114,29 Alloc Flexible Europe
28/01/2017
114,29 Alloc Flexible Europe
27/01/2017
114,29 Alloc Flexible Europe
26/01/2017
114,27 Alloc Flexible Europe
25/01/2017
114,17 Alloc Flexible Europe
24/01/2017
113,69 Alloc Flexible Europe
23/01/2017
113,58 Alloc Flexible Europe
22/01/2017
113,79 Alloc Flexible Europe
21/01/2017
113,79 Alloc Flexible Europe
20/01/2017
113,79 Alloc Flexible Europe
19/01/2017
113,83 Alloc Flexible Europe
18/01/2017
113,75 Alloc Flexible Europe
17/01/2017
113,76 Alloc Flexible Europe
16/01/2017
113,90 Alloc Flexible Europe
15/01/2017
114,10 Alloc Flexible Europe
14/01/2017
114,10 Alloc Flexible Europe
13/01/2017
114,10 Alloc Flexible Europe
12/01/2017
113,76 Alloc Flexible Europe
11/01/2017
114,10 Alloc Flexible Europe
10/01/2017
113,98 Alloc Flexible Europe
09/01/2017
113,99 Alloc Flexible Europe
08/01/2017
114,13 Alloc Flexible Europe
07/01/2017
114,13 Alloc Flexible Europe
06/01/2017
114,13 Alloc Flexible Europe
05/01/2017
113,97 Alloc Flexible Europe
04/01/2017
113,98 Alloc Flexible Europe
03/01/2017
113,97 Alloc Flexible Europe
02/01/2017
113,63 Alloc Flexible Europe
01/01/2017
113,29 Alloc Flexible Europe
31/12/2016
113,29 Alloc Flexible Europe
30/12/2016
113,29 Alloc Flexible Europe
29/12/2016
113,22 Alloc Flexible Europe
28/12/2016
113,28 Alloc Flexible Europe
27/12/2016
113,23 Alloc Flexible Europe
26/12/2016
113,13 Alloc Flexible Europe
25/12/2016
113,13 Alloc Flexible Europe
24/12/2016
113,13 Alloc Flexible Europe
23/12/2016
113,13 Alloc Flexible Europe
22/12/2016
112,99 Alloc Flexible Europe
21/12/2016
113,08 Alloc Flexible Europe
20/12/2016
113,04 Alloc Flexible Europe
19/12/2016
112,81 Alloc Flexible Europe
18/12/2016
112,77 Alloc Flexible Europe
17/12/2016
112,77 Alloc Flexible Europe
16/12/2016
112,77 Alloc Flexible Europe
15/12/2016
112,41 Alloc Flexible Europe
14/12/2016
112,01 Alloc Flexible Europe
13/12/2016
112,13 Alloc Flexible Europe
12/12/2016
111,79 Alloc Flexible Europe
11/12/2016
111,80 Alloc Flexible Europe
10/12/2016
111,80 Alloc Flexible Europe
09/12/2016
111,80 Alloc Flexible Europe
08/12/2016
110,83 Alloc Flexible Europe
07/12/2016
110,33 Alloc Flexible Europe
06/12/2016
109,75 Alloc Flexible Europe
05/12/2016
109,24 Alloc Flexible Europe
04/12/2016
109,00 Alloc Flexible Europe
03/12/2016
109,00 Alloc Flexible Europe
02/12/2016
109,00 Alloc Flexible Europe
01/12/2016
109,36 Alloc Flexible Europe
30/11/2016
109,56 Alloc Flexible Europe
29/11/2016
109,38 Alloc Flexible Europe
28/11/2016
109,22 Alloc Flexible Europe
27/11/2016
109,50 Alloc Flexible Europe
26/11/2016
109,50 Alloc Flexible Europe
25/11/2016
109,50 Alloc Flexible Europe
24/11/2016
109,38 Alloc Flexible Europe
23/11/2016
109,26 Alloc Flexible Europe
22/11/2016
109,34 Alloc Flexible Europe
21/11/2016
109,11 Alloc Flexible Europe
20/11/2016
109,02 Alloc Flexible Europe
19/11/2016
109,02 Alloc Flexible Europe
18/11/2016
109,02 Alloc Flexible Europe
17/11/2016
109,05 Alloc Flexible Europe
16/11/2016
108,89 Alloc Flexible Europe
15/11/2016
108,90 Alloc Flexible Europe
14/11/2016
108,73 Alloc Flexible Europe
13/11/2016
108,90 Alloc Flexible Europe
12/11/2016
108,90 Alloc Flexible Europe
11/11/2016
108,90 Alloc Flexible Europe
10/11/2016
108,94 Alloc Flexible Europe
09/11/2016
108,80 Alloc Flexible Europe
08/11/2016
108,52 Alloc Flexible Europe
07/11/2016
108,36 Alloc Flexible Europe
06/11/2016
107,82 Alloc Flexible Europe
05/11/2016
107,82 Alloc Flexible Europe
04/11/2016
107,82 Alloc Flexible Europe
03/11/2016
108,60 Alloc Flexible Europe
02/11/2016
108,78 Alloc Flexible Europe
01/11/2016
109,76 Alloc Flexible Europe
31/10/2016
109,78 Alloc Flexible Europe
30/10/2016
110,02 Alloc Flexible Europe
29/10/2016
110,02 Alloc Flexible Europe
28/10/2016
110,02 Alloc Flexible Europe
27/10/2016
110,20 Alloc Flexible Europe
26/10/2016
110,24 Alloc Flexible Europe
25/10/2016
110,45 Alloc Flexible Europe
24/10/2016
110,58 Alloc Flexible Europe
23/10/2016
110,42 Alloc Flexible Europe
22/10/2016
110,42 Alloc Flexible Europe
21/10/2016
110,42 Alloc Flexible Europe
20/10/2016
110,18 Alloc Flexible Europe
19/10/2016
110,07 Alloc Flexible Europe
18/10/2016
109,80 Alloc Flexible Europe
17/10/2016
109,33 Alloc Flexible Europe
16/10/2016
109,43 Alloc Flexible Europe
15/10/2016
109,43 Alloc Flexible Europe
14/10/2016
109,43 Alloc Flexible Europe
13/10/2016
109,00 Alloc Flexible Europe
12/10/2016
109,37 Alloc Flexible Europe
11/10/2016
109,51 Alloc Flexible Europe
10/10/2016
109,62 Alloc Flexible Europe
09/10/2016
109,39 Alloc Flexible Europe
08/10/2016
109,39 Alloc Flexible Europe
07/10/2016
109,39 Alloc Flexible Europe
06/10/2016
109,80 Alloc Flexible Europe
05/10/2016
109,91 Alloc Flexible Europe
04/10/2016
109,97 Alloc Flexible Europe
03/10/2016
109,69 Alloc Flexible Europe
02/10/2016
109,68 Alloc Flexible Europe
01/10/2016
109,68 Alloc Flexible Europe
30/09/2016
109,68 Alloc Flexible Europe
29/09/2016
109,74 Alloc Flexible Europe
28/09/2016
109,71 Alloc Flexible Europe
27/09/2016
109,42 Alloc Flexible Europe
26/09/2016
109,55 Alloc Flexible Europe
25/09/2016
110,18 Alloc Flexible Europe
24/09/2016
110,18 Alloc Flexible Europe
23/09/2016
110,18 Alloc Flexible Europe
22/09/2016
110,06 Alloc Flexible Europe
21/09/2016
109,44 Alloc Flexible Europe
20/09/2016
109,20 Alloc Flexible Europe
19/09/2016
109,17 Alloc Flexible Europe
18/09/2016
108,83 Alloc Flexible Europe
17/09/2016
108,83 Alloc Flexible Europe
16/09/2016
108,83 Alloc Flexible Europe
15/09/2016
109,24 Alloc Flexible Europe
14/09/2016
109,15 Alloc Flexible Europe
13/09/2016
109,32 Alloc Flexible Europe
12/09/2016
109,69 Alloc Flexible Europe
11/09/2016
110,21 Alloc Flexible Europe
10/09/2016
110,21 Alloc Flexible Europe
09/09/2016
110,21 Alloc Flexible Europe
08/09/2016
110,65 Alloc Flexible Europe
07/09/2016
110,73 Alloc Flexible Europe
06/09/2016
110,54 Alloc Flexible Europe
05/09/2016
110,59 Alloc Flexible Europe
04/09/2016
110,42 Alloc Flexible Europe
03/09/2016
110,42 Alloc Flexible Europe
02/09/2016
110,42 Alloc Flexible Europe
01/09/2016
109,75 Alloc Flexible Europe
31/08/2016
109,70 Alloc Flexible Europe
30/08/2016
109,73 Alloc Flexible Europe
29/08/2016
109,50 Alloc Flexible Europe
28/08/2016
109,53 Alloc Flexible Europe
27/08/2016
109,53 Alloc Flexible Europe
26/08/2016
109,53 Alloc Flexible Europe
25/08/2016
109,32 Alloc Flexible Europe
24/08/2016
109,60 Alloc Flexible Europe
23/08/2016
109,41 Alloc Flexible Europe
22/08/2016
109,05 Alloc Flexible Europe
21/08/2016
109,03 Alloc Flexible Europe
20/08/2016
109,03 Alloc Flexible Europe
19/08/2016
109,03 Alloc Flexible Europe
18/08/2016
109,42 Alloc Flexible Europe
17/08/2016
109,23 Alloc Flexible Europe
16/08/2016
109,63 Alloc Flexible Europe
15/08/2016
109,96 Alloc Flexible Europe
14/08/2016
109,97 Alloc Flexible Europe
13/08/2016
109,97 Alloc Flexible Europe
12/08/2016
109,97 Alloc Flexible Europe
11/08/2016
109,72 Alloc Flexible Europe
10/08/2016
109,38 Alloc Flexible Europe
09/08/2016
109,32 Alloc Flexible Europe
08/08/2016
108,98 Alloc Flexible Europe
07/08/2016
108,81 Alloc Flexible Europe
06/08/2016
108,81 Alloc Flexible Europe
05/08/2016
108,81 Alloc Flexible Europe
04/08/2016
108,31 Alloc Flexible Europe
03/08/2016
108,05 Alloc Flexible Europe
02/08/2016
108,19 Alloc Flexible Europe
01/08/2016
108,81 Alloc Flexible Europe
31/07/2016
108,99 Alloc Flexible Europe
30/07/2016
108,99 Alloc Flexible Europe
29/07/2016
108,99 Alloc Flexible Europe
28/07/2016
108,76 Alloc Flexible Europe
27/07/2016
109,01 Alloc Flexible Europe
26/07/2016
108,69 Alloc Flexible Europe
25/07/2016
108,59 Alloc Flexible Europe
24/07/2016
108,47 Alloc Flexible Europe
23/07/2016
108,47 Alloc Flexible Europe
22/07/2016
108,47 Alloc Flexible Europe
21/07/2016
108,32 Alloc Flexible Europe
20/07/2016
108,27 Alloc Flexible Europe
19/07/2016
107,88 Alloc Flexible Europe
18/07/2016
107,98 Alloc Flexible Europe
17/07/2016
107,85 Alloc Flexible Europe
16/07/2016
107,85 Alloc Flexible Europe
15/07/2016
107,85 Alloc Flexible Europe
14/07/2016
107,32 Alloc Flexible Europe
13/07/2016
107,24 Alloc Flexible Europe
12/07/2016
107,11 Alloc Flexible Europe
11/07/2016
106,54 Alloc Flexible Europe
10/07/2016
105,83 Alloc Flexible Europe
09/07/2016
105,83 Alloc Flexible Europe
08/07/2016
105,83 Alloc Flexible Europe
07/07/2016
105,23 Alloc Flexible Europe
06/07/2016
105,04 Alloc Flexible Europe
05/07/2016
105,71 Alloc Flexible Europe
04/07/2016
106,33 Alloc Flexible Europe
03/07/2016
106,51 Alloc Flexible Europe
02/07/2016
106,49 Alloc Flexible Europe
01/07/2016
106,49 Alloc Flexible Europe
30/06/2016
105,87 Alloc Flexible Europe
29/06/2016
105,42 Alloc Flexible Europe
28/06/2016
104,47 Alloc Flexible Europe
27/06/2016
103,90 Alloc Flexible Europe
26/06/2016
105,64 Alloc Flexible Europe
25/06/2016
105,71 Alloc Flexible Europe
24/06/2016
105,71 Alloc Flexible Europe
23/06/2016
108,02 Alloc Flexible Europe
22/06/2016
107,52 Alloc Flexible Europe
21/06/2016
107,37 Alloc Flexible Europe
20/06/2016
106,99 Alloc Flexible Europe
19/06/2016
105,79 Alloc Flexible Europe
18/06/2016
105,77 Alloc Flexible Europe
17/06/2016
105,77 Alloc Flexible Europe
16/06/2016
105,69 Alloc Flexible Europe
15/06/2016
106,02 Alloc Flexible Europe
14/06/2016
105,90 Alloc Flexible Europe
13/06/2016
106,75 Alloc Flexible Europe
12/06/2016
107,71 Alloc Flexible Europe
11/06/2016
107,74 Alloc Flexible Europe
10/06/2016
107,74 Alloc Flexible Europe
09/06/2016
108,81 Alloc Flexible Europe
08/06/2016
109,12 Alloc Flexible Europe
07/06/2016
109,22 Alloc Flexible Europe
06/06/2016
108,77 Alloc Flexible Europe
05/06/2016
108,85 Alloc Flexible Europe
04/06/2016
108,85 Alloc Flexible Europe
03/06/2016
108,85 Alloc Flexible Europe
02/06/2016
109,21 Alloc Flexible Europe
01/06/2016
109,14 Alloc Flexible Europe
31/05/2016
109,45 Alloc Flexible Europe
30/05/2016
109,58 Alloc Flexible Europe
29/05/2016
109,46 Alloc Flexible Europe
28/05/2016
109,46 Alloc Flexible Europe
27/05/2016
109,46 Alloc Flexible Europe
26/05/2016
108,99 Alloc Flexible Europe
25/05/2016
108,74 Alloc Flexible Europe
24/05/2016
108,10 Alloc Flexible Europe
23/05/2016
107,35 Alloc Flexible Europe
22/05/2016
107,37 Alloc Flexible Europe
21/05/2016
107,36 Alloc Flexible Europe
20/05/2016
107,36 Alloc Flexible Europe
19/05/2016
106,94 Alloc Flexible Europe
18/05/2016
107,18 Alloc Flexible Europe
17/05/2016
106,99 Alloc Flexible Europe
16/05/2016
107,00 Alloc Flexible Europe
15/05/2016
106,99 Alloc Flexible Europe
14/05/2016
106,99 Alloc Flexible Europe
13/05/2016
106,99 Alloc Flexible Europe
12/05/2016
106,81 Alloc Flexible Europe
11/05/2016
106,98 Alloc Flexible Europe
10/05/2016
107,14 Alloc Flexible Europe
09/05/2016
106,74 Alloc Flexible Europe
08/05/2016
106,60 Alloc Flexible Europe
07/05/2016
106,60 Alloc Flexible Europe
06/05/2016
106,60 Alloc Flexible Europe
05/05/2016
106,93 Alloc Flexible Europe
04/05/2016
106,93 Alloc Flexible Europe
03/05/2016
107,33 Alloc Flexible Europe
02/05/2016
107,95 Alloc Flexible Europe
01/05/2016
108,07 Alloc Flexible Europe
30/04/2016
108,09 Alloc Flexible Europe
29/04/2016
108,09 Alloc Flexible Europe
28/04/2016
108,87 Alloc Flexible Europe
27/04/2016
108,78 Alloc Flexible Europe
26/04/2016
108,63 Alloc Flexible Europe
25/04/2016
108,66 Alloc Flexible Europe
24/04/2016
108,82 Alloc Flexible Europe
23/04/2016
108,83 Alloc Flexible Europe
22/04/2016
108,83 Alloc Flexible Europe
21/04/2016
108,71 Alloc Flexible Europe
20/04/2016
108,70 Alloc Flexible Europe
19/04/2016
108,48 Alloc Flexible Europe
18/04/2016
108,05 Alloc Flexible Europe
17/04/2016
107,96 Alloc Flexible Europe
16/04/2016
107,96 Alloc Flexible Europe
15/04/2016
107,96 Alloc Flexible Europe
14/04/2016
107,72 Alloc Flexible Europe
13/04/2016
107,41 Alloc Flexible Europe
12/04/2016
106,34 Alloc Flexible Europe
11/04/2016
106,20 Alloc Flexible Europe
10/04/2016
105,99 Alloc Flexible Europe
09/04/2016
105,97 Alloc Flexible Europe
08/04/2016
105,97 Alloc Flexible Europe
07/04/2016
105,69 Alloc Flexible Europe
06/04/2016
105,94 Alloc Flexible Europe
05/04/2016
105,94 Alloc Flexible Europe
04/04/2016
106,61 Alloc Flexible Europe
03/04/2016
106,60 Alloc Flexible Europe
02/04/2016
106,62 Alloc Flexible Europe
01/04/2016
106,62 Alloc Flexible Europe
31/03/2016
107,08 Alloc Flexible Europe
30/03/2016
107,32 Alloc Flexible Europe
29/03/2016
106,87 Alloc Flexible Europe
28/03/2016
106,82 Alloc Flexible Europe
27/03/2016
106,85 Alloc Flexible Europe
26/03/2016
106,85 Alloc Flexible Europe
25/03/2016
106,85 Alloc Flexible Europe
24/03/2016
106,85 Alloc Flexible Europe
23/03/2016
107,41 Alloc Flexible Europe
22/03/2016
107,40 Alloc Flexible Europe
21/03/2016
107,39 Alloc Flexible Europe
20/03/2016
107,42 Alloc Flexible Europe
19/03/2016
107,42 Alloc Flexible Europe
18/03/2016
107,42 Alloc Flexible Europe
17/03/2016
107,18 Alloc Flexible Europe
16/03/2016
107,29 Alloc Flexible Europe
15/03/2016
107,32 Alloc Flexible Europe
14/03/2016
107,58 Alloc Flexible Europe
13/03/2016
107,12 Alloc Flexible Europe
12/03/2016
107,05 Alloc Flexible Europe
11/03/2016
107,05 Alloc Flexible Europe
10/03/2016
106,23 Alloc Flexible Europe
09/03/2016
106,60 Alloc Flexible Europe
08/03/2016
106,51 Alloc Flexible Europe
07/03/2016
106,88 Alloc Flexible Europe
06/03/2016
106,97 Alloc Flexible Europe
05/03/2016
106,95 Alloc Flexible Europe
04/03/2016
106,95 Alloc Flexible Europe
03/03/2016
106,43 Alloc Flexible Europe
02/03/2016
106,39 Alloc Flexible Europe
01/03/2016
105,99 Alloc Flexible Europe
29/02/2016
105,24 Alloc Flexible Europe
28/02/2016
104,86 Alloc Flexible Europe
27/02/2016
104,83 Alloc Flexible Europe
26/02/2016
104,83 Alloc Flexible Europe
25/02/2016
104,11 Alloc Flexible Europe
24/02/2016
103,71 Alloc Flexible Europe
23/02/2016
104,48 Alloc Flexible Europe
22/02/2016
104,69 Alloc Flexible Europe
21/02/2016
104,07 Alloc Flexible Europe
20/02/2016
104,08 Alloc Flexible Europe
19/02/2016
104,08 Alloc Flexible Europe
18/02/2016
103,73 Alloc Flexible Europe
17/02/2016
103,36 Alloc Flexible Europe
16/02/2016
102,37 Alloc Flexible Europe
15/02/2016
102,18 Alloc Flexible Europe
14/02/2016
100,98 Alloc Flexible Europe
13/02/2016
100,94 Alloc Flexible Europe
12/02/2016
100,94 Alloc Flexible Europe
11/02/2016
101,01 Alloc Flexible Europe
10/02/2016
102,27 Alloc Flexible Europe
09/02/2016
101,81 Alloc Flexible Europe
08/02/2016
102,81 Alloc Flexible Europe
07/02/2016
104,25 Alloc Flexible Europe
06/02/2016
104,28 Alloc Flexible Europe
05/02/2016
104,28 Alloc Flexible Europe
04/02/2016
105,07 Alloc Flexible Europe
03/02/2016
105,39 Alloc Flexible Europe
02/02/2016
106,19 Alloc Flexible Europe
01/02/2016
106,92 Alloc Flexible Europe
31/01/2016
106,81 Alloc Flexible Europe
30/01/2016
106,75 Alloc Flexible Europe
29/01/2016
106,75 Alloc Flexible Europe
28/01/2016
105,92 Alloc Flexible Europe
27/01/2016
106,44 Alloc Flexible Europe
26/01/2016
106,21 Alloc Flexible Europe
25/01/2016
106,00 Alloc Flexible Europe
24/01/2016
105,96 Alloc Flexible Europe
23/01/2016
105,88 Alloc Flexible Europe
22/01/2016
105,88 Alloc Flexible Europe
21/01/2016
104,76 Alloc Flexible Europe
20/01/2016
104,35 Alloc Flexible Europe
19/01/2016
105,65 Alloc Flexible Europe
18/01/2016
105,22 Alloc Flexible Europe
17/01/2016
105,85 Alloc Flexible Europe
16/01/2016
105,92 Alloc Flexible Europe
15/01/2016
105,92 Alloc Flexible Europe
14/01/2016
107,33 Alloc Flexible Europe
13/01/2016
108,08 Alloc Flexible Europe
12/01/2016
107,96 Alloc Flexible Europe
11/01/2016
107,60 Alloc Flexible Europe
10/01/2016
107,95 Alloc Flexible Europe
09/01/2016
107,99 Alloc Flexible Europe
08/01/2016
107,99 Alloc Flexible Europe
07/01/2016
109,18 Alloc Flexible Europe
06/01/2016
110,30 Alloc Flexible Europe
05/01/2016
110,81 Alloc Flexible Europe
04/01/2016
110,71 Alloc Flexible Europe
03/01/2016
111,86 Alloc Flexible Europe
02/01/2016
111,86 Alloc Flexible Europe
01/01/2016
111,86 Alloc Flexible Europe
31/12/2015
111,86 Alloc Flexible Europe
30/12/2015
111,92 Alloc Flexible Europe
29/12/2015
111,96 Alloc Flexible Europe
28/12/2015
111,39 Alloc Flexible Europe
27/12/2015
111,57 Alloc Flexible Europe
26/12/2015
111,57 Alloc Flexible Europe
25/12/2015
111,57 Alloc Flexible Europe
24/12/2015
111,57 Alloc Flexible Europe
23/12/2015
111,45 Alloc Flexible Europe
22/12/2015
110,57 Alloc Flexible Europe
21/12/2015
110,70 Alloc Flexible Europe
20/12/2015
111,16 Alloc Flexible Europe
19/12/2015
111,18 Alloc Flexible Europe
18/12/2015
111,18 Alloc Flexible Europe
17/12/2015
111,36 Alloc Flexible Europe
16/12/2015
110,72 Alloc Flexible Europe
15/12/2015
110,38 Alloc Flexible Europe
14/12/2015
109,48 Alloc Flexible Europe
13/12/2015
110,30 Alloc Flexible Europe
12/12/2015
110,36 Alloc Flexible Europe
11/12/2015
110,36 Alloc Flexible Europe
10/12/2015
111,51 Alloc Flexible Europe
09/12/2015
111,71 Alloc Flexible Europe
08/12/2015
112,26 Alloc Flexible Europe
07/12/2015
112,93 Alloc Flexible Europe
06/12/2015
112,68 Alloc Flexible Europe
05/12/2015
112,69 Alloc Flexible Europe
04/12/2015
112,69 Alloc Flexible Europe
03/12/2015
113,41 Alloc Flexible Europe
02/12/2015
114,56 Alloc Flexible Europe
01/12/2015
114,63 Alloc Flexible Europe
30/11/2015
114,72 Alloc Flexible Europe
29/11/2015
114,53 Alloc Flexible Europe
28/11/2015
114,52 Alloc Flexible Europe
27/11/2015
114,52 Alloc Flexible Europe
26/11/2015
114,37 Alloc Flexible Europe
25/11/2015
113,94 Alloc Flexible Europe
24/11/2015
113,48 Alloc Flexible Europe
23/11/2015
113,99 Alloc Flexible Europe
22/11/2015
114,04 Alloc Flexible Europe
21/11/2015
114,04 Alloc Flexible Europe
20/11/2015
114,04 Alloc Flexible Europe
19/11/2015
113,76 Alloc Flexible Europe
18/11/2015
113,57 Alloc Flexible Europe
17/11/2015
113,50 Alloc Flexible Europe
16/11/2015
112,63 Alloc Flexible Europe
15/11/2015
112,66 Alloc Flexible Europe
14/11/2015
112,68 Alloc Flexible Europe
13/11/2015
112,68 Alloc Flexible Europe
12/11/2015
113,34 Alloc Flexible Europe
11/11/2015
113,77 Alloc Flexible Europe
10/11/2015
113,72 Alloc Flexible Europe
09/11/2015
113,73 Alloc Flexible Europe
08/11/2015
114,08 Alloc Flexible Europe
07/11/2015
114,07 Alloc Flexible Europe
06/11/2015
114,07 Alloc Flexible Europe
05/11/2015
113,75 Alloc Flexible Europe
04/11/2015
113,71 Alloc Flexible Europe
03/11/2015
113,53 Alloc Flexible Europe
02/11/2015
113,33 Alloc Flexible Europe
01/11/2015
113,14 Alloc Flexible Europe
31/10/2015
113,15 Alloc Flexible Europe
30/10/2015
113,14 Alloc Flexible Europe
29/10/2015
113,14 Alloc Flexible Europe
28/10/2015
113,04 Alloc Flexible Europe
27/10/2015
112,71 Alloc Flexible Europe
26/10/2015
113,09 Alloc Flexible Europe
25/10/2015
113,00 Alloc Flexible Europe
24/10/2015
112,92 Alloc Flexible Europe
23/10/2015
112,92 Alloc Flexible Europe
22/10/2015
111,71 Alloc Flexible Europe
21/10/2015
111,05 Alloc Flexible Europe
20/10/2015
111,00 Alloc Flexible Europe
19/10/2015
111,13 Alloc Flexible Europe
18/10/2015
110,95 Alloc Flexible Europe
17/10/2015
110,93 Alloc Flexible Europe
16/10/2015
110,93 Alloc Flexible Europe
15/10/2015
110,57 Alloc Flexible Europe
14/10/2015
110,10 Alloc Flexible Europe
13/10/2015
110,45 Alloc Flexible Europe
12/10/2015
110,79 Alloc Flexible Europe
11/10/2015
110,88 Alloc Flexible Europe
10/10/2015
110,87 Alloc Flexible Europe
09/10/2015
110,87 Alloc Flexible Europe
08/10/2015
110,32 Alloc Flexible Europe
07/10/2015
110,16 Alloc Flexible Europe
06/10/2015
109,98 Alloc Flexible Europe
05/10/2015
109,52 Alloc Flexible Europe
04/10/2015
108,49 Alloc Flexible Europe
03/10/2015
108,47 Alloc Flexible Europe
02/10/2015
108,47 Alloc Flexible Europe
01/10/2015
108,36 Alloc Flexible Europe
30/09/2015
108,34 Alloc Flexible Europe
29/09/2015
107,63 Alloc Flexible Europe
28/09/2015
108,10 Alloc Flexible Europe
27/09/2015
108,79 Alloc Flexible Europe
26/09/2015
108,72 Alloc Flexible Europe
25/09/2015
108,72 Alloc Flexible Europe
24/09/2015
108,29 Alloc Flexible Europe
23/09/2015
109,07 Alloc Flexible Europe
22/09/2015
109,37 Alloc Flexible Europe
21/09/2015
110,31 Alloc Flexible Europe
20/09/2015
110,16 Alloc Flexible Europe
19/09/2015
110,21 Alloc Flexible Europe
18/09/2015
110,21 Alloc Flexible Europe
17/09/2015
110,78 Alloc Flexible Europe
16/09/2015
110,68 Alloc Flexible Europe
15/09/2015
110,23 Alloc Flexible Europe
14/09/2015
110,02 Alloc Flexible Europe
13/09/2015
110,33 Alloc Flexible Europe
12/09/2015
110,37 Alloc Flexible Europe
11/09/2015
110,37 Alloc Flexible Europe
10/09/2015
110,82 Alloc Flexible Europe
09/09/2015
111,18 Alloc Flexible Europe
08/09/2015
110,64 Alloc Flexible Europe
07/09/2015
110,14 Alloc Flexible Europe
06/09/2015
110,19 Alloc Flexible Europe
05/09/2015
110,25 Alloc Flexible Europe
04/09/2015
110,25 Alloc Flexible Europe
03/09/2015
111,08 Alloc Flexible Europe
02/09/2015
110,24 Alloc Flexible Europe
01/09/2015
110,35 Alloc Flexible Europe
31/08/2015
111,34 Alloc Flexible Europe
30/08/2015
111,43 Alloc Flexible Europe
29/08/2015
111,42 Alloc Flexible Europe
28/08/2015
111,42 Alloc Flexible Europe
27/08/2015
111,17 Alloc Flexible Europe
26/08/2015
109,95 Alloc Flexible Europe
25/08/2015
110,10 Alloc Flexible Europe
24/08/2015
109,15 Alloc Flexible Europe
23/08/2015
111,46 Alloc Flexible Europe
22/08/2015
111,55 Alloc Flexible Europe
21/08/2015
111,55 Alloc Flexible Europe
20/08/2015
113,53 Alloc Flexible Europe
19/08/2015
114,59 Alloc Flexible Europe
18/08/2015
115,22 Alloc Flexible Europe
17/08/2015
115,13 Alloc Flexible Europe
16/08/2015
115,01 Alloc Flexible Europe
15/08/2015
115,01 Alloc Flexible Europe
14/08/2015
115,01 Alloc Flexible Europe
13/08/2015
115,42 Alloc Flexible Europe
12/08/2015
115,20 Alloc Flexible Europe
11/08/2015
116,52 Alloc Flexible Europe
10/08/2015
117,06 Alloc Flexible Europe
09/08/2015
116,87 Alloc Flexible Europe
08/08/2015
116,89 Alloc Flexible Europe
07/08/2015
116,89 Alloc Flexible Europe
06/08/2015
117,23 Alloc Flexible Europe
05/08/2015
117,36 Alloc Flexible Europe
04/08/2015
116,92 Alloc Flexible Europe
03/08/2015
116,94 Alloc Flexible Europe
02/08/2015
116,64 Alloc Flexible Europe
01/08/2015
116,62 Alloc Flexible Europe
31/07/2015
116,62 Alloc Flexible Europe
30/07/2015
116,57 Alloc Flexible Europe
29/07/2015
116,33 Alloc Flexible Europe
28/07/2015
115,98 Alloc Flexible Europe
27/07/2015
115,79 Alloc Flexible Europe
26/07/2015
116,81 Alloc Flexible Europe
25/07/2015
116,83 Alloc Flexible Europe
24/07/2015
116,83 Alloc Flexible Europe
23/07/2015
117,27 Alloc Flexible Europe
22/07/2015
117,41 Alloc Flexible Europe
21/07/2015
117,64 Alloc Flexible Europe
20/07/2015
117,95 Alloc Flexible Europe
19/07/2015
117,70 Alloc Flexible Europe
18/07/2015
117,70 Alloc Flexible Europe
17/07/2015
117,70 Alloc Flexible Europe
16/07/2015
116,81 Alloc Flexible Europe
15/07/2015
116,12 Alloc Flexible Europe
14/07/2015
115,55 Alloc Flexible Europe
13/07/2015
115,40 Alloc Flexible Europe
12/07/2015
114,52 Alloc Flexible Europe
11/07/2015
114,45 Alloc Flexible Europe
10/07/2015
114,45 Alloc Flexible Europe
09/07/2015
113,54 Alloc Flexible Europe
08/07/2015
112,75 Alloc Flexible Europe
07/07/2015
112,93 Alloc Flexible Europe
06/07/2015
113,62 Alloc Flexible Europe
05/07/2015
114,25 Alloc Flexible Europe
04/07/2015
114,26 Alloc Flexible Europe
03/07/2015
114,26 Alloc Flexible Europe
02/07/2015
114,77 Alloc Flexible Europe
01/07/2015
114,93 Alloc Flexible Europe
30/06/2015
114,32 Alloc Flexible Europe
29/06/2015
115,10 Alloc Flexible Europe
28/06/2015
116,41 Alloc Flexible Europe
27/06/2015
116,41 Alloc Flexible Europe
26/06/2015
116,41 Alloc Flexible Europe
25/06/2015
115,91 Alloc Flexible Europe
24/06/2015
115,93 Alloc Flexible Europe
23/06/2015
115,79 Alloc Flexible Europe
22/06/2015
115,25 Alloc Flexible Europe
21/06/2015
114,21 Alloc Flexible Europe
20/06/2015
114,20 Alloc Flexible Europe
19/06/2015
114,20 Alloc Flexible Europe
18/06/2015
114,26 Alloc Flexible Europe
17/06/2015
114,30 Alloc Flexible Europe
16/06/2015
114,50 Alloc Flexible Europe
15/06/2015
114,51 Alloc Flexible Europe
14/06/2015
115,30 Alloc Flexible Europe
13/06/2015
115,33 Alloc Flexible Europe
12/06/2015
115,33 Alloc Flexible Europe
11/06/2015
115,69 Alloc Flexible Europe
10/06/2015
115,31 Alloc Flexible Europe
09/06/2015
114,79 Alloc Flexible Europe
08/06/2015
115,13 Alloc Flexible Europe
07/06/2015
115,60 Alloc Flexible Europe
06/06/2015
115,63 Alloc Flexible Europe
05/06/2015
115,63 Alloc Flexible Europe
04/06/2015
116,39 Alloc Flexible Europe
03/06/2015
116,81 Alloc Flexible Europe
02/06/2015
116,94 Alloc Flexible Europe
01/06/2015
117,23 Alloc Flexible Europe
31/05/2015
117,32 Alloc Flexible Europe
30/05/2015
117,36 Alloc Flexible Europe
29/05/2015
117,36 Alloc Flexible Europe
28/05/2015
118,09 Alloc Flexible Europe
27/05/2015
118,20 Alloc Flexible Europe
26/05/2015
117,75 Alloc Flexible Europe
25/05/2015
118,00 Alloc Flexible Europe
24/05/2015
118,03 Alloc Flexible Europe
23/05/2015
118,03 Alloc Flexible Europe
22/05/2015
118,03 Alloc Flexible Europe
21/05/2015
117,64 Alloc Flexible Europe
20/05/2015
117,52 Alloc Flexible Europe
19/05/2015
117,20 Alloc Flexible Europe
18/05/2015
116,39 Alloc Flexible Europe
17/05/2015
116,28 Alloc Flexible Europe
16/05/2015
116,25 Alloc Flexible Europe
15/05/2015
116,25 Alloc Flexible Europe
14/05/2015
115,88 Alloc Flexible Europe
13/05/2015
115,88 Alloc Flexible Europe
12/05/2015
115,95 Alloc Flexible Europe
11/05/2015
116,37 Alloc Flexible Europe
10/05/2015
115,48 Alloc Flexible Europe
09/05/2015
115,49 Alloc Flexible Europe
08/05/2015
115,49 Alloc Flexible Europe
07/05/2015
115,18 Alloc Flexible Europe
06/05/2015
115,35 Alloc Flexible Europe
05/05/2015
115,77 Alloc Flexible Europe
04/05/2015
116,42 Alloc Flexible Europe
03/05/2015
116,24 Alloc Flexible Europe
02/05/2015
116,25 Alloc Flexible Europe
01/05/2015
116,25 Alloc Flexible Europe
30/04/2015
116,26 Alloc Flexible Europe
29/04/2015
116,86 Alloc Flexible Europe
28/04/2015
117,74 Alloc Flexible Europe
27/04/2015
118,23 Alloc Flexible Europe
26/04/2015
117,81 Alloc Flexible Europe
25/04/2015
117,80 Alloc Flexible Europe
24/04/2015
117,80 Alloc Flexible Europe
23/04/2015
117,57 Alloc Flexible Europe
22/04/2015
117,74 Alloc Flexible Europe
21/04/2015
117,75 Alloc Flexible Europe
20/04/2015
117,46 Alloc Flexible Europe
19/04/2015
117,30 Alloc Flexible Europe
18/04/2015
117,37 Alloc Flexible Europe
17/04/2015
117,37 Alloc Flexible Europe
16/04/2015
118,31 Alloc Flexible Europe
15/04/2015
118,64 Alloc Flexible Europe
14/04/2015
118,45 Alloc Flexible Europe
13/04/2015
118,63 Alloc Flexible Europe
12/04/2015
118,47 Alloc Flexible Europe
11/04/2015
118,44 Alloc Flexible Europe
10/04/2015
118,44 Alloc Flexible Europe
09/04/2015
117,51 Alloc Flexible Europe
08/04/2015
117,01 Alloc Flexible Europe
07/04/2015
116,89 Alloc Flexible Europe
06/04/2015
116,32 Alloc Flexible Europe
05/04/2015
116,32 Alloc Flexible Europe
04/04/2015
116,32 Alloc Flexible Europe
03/04/2015
116,32 Alloc Flexible Europe
02/04/2015
116,32 Alloc Flexible Europe
01/04/2015
116,17 Alloc Flexible Europe
31/03/2015
116,05 Alloc Flexible Europe
30/03/2015
116,10 Alloc Flexible Europe
29/03/2015
115,64 Alloc Flexible Europe
28/03/2015
115,63 Alloc Flexible Europe
27/03/2015
115,63 Alloc Flexible Europe
26/03/2015
115,69 Alloc Flexible Europe
25/03/2015
116,14 Alloc Flexible Europe
24/03/2015
116,52 Alloc Flexible Europe
23/03/2015
116,39 Alloc Flexible Europe
22/03/2015
116,58 Alloc Flexible Europe
21/03/2015
116,56 Alloc Flexible Europe
20/03/2015
116,56 Alloc Flexible Europe
19/03/2015
116,14 Alloc Flexible Europe
18/03/2015
115,97 Alloc Flexible Europe
17/03/2015
116,03 Alloc Flexible Europe
16/03/2015
116,37 Alloc Flexible Europe
15/03/2015
115,97 Alloc Flexible Europe
14/03/2015
115,95 Alloc Flexible Europe
13/03/2015
115,95 Alloc Flexible Europe
12/03/2015
115,66 Alloc Flexible Europe
11/03/2015
115,47 Alloc Flexible Europe
10/03/2015
114,79 Alloc Flexible Europe
09/03/2015
115,07 Alloc Flexible Europe
08/03/2015
115,09 Alloc Flexible Europe
07/03/2015
115,08 Alloc Flexible Europe
06/03/2015
115,08 Alloc Flexible Europe
05/03/2015
114,66 Alloc Flexible Europe
04/03/2015
114,20 Alloc Flexible Europe
03/03/2015
114,05 Alloc Flexible Europe
02/03/2015
114,36 Alloc Flexible Europe
01/03/2015
114,37 Alloc Flexible Europe
28/02/2015
114,36 Alloc Flexible Europe
27/02/2015
114,35 Alloc Flexible Europe
26/02/2015
113,77 Alloc Flexible Europe
25/02/2015
113,35 Alloc Flexible Europe
24/02/2015
113,35 Alloc Flexible Europe
23/02/2015
113,12 Alloc Flexible Europe
22/02/2015
112,83 Alloc Flexible Europe
21/02/2015
112,82 Alloc Flexible Europe
20/02/2015
112,82 Alloc Flexible Europe
19/02/2015
112,45 Alloc Flexible Europe
18/02/2015
112,22 Alloc Flexible Europe
17/02/2015
111,78 Alloc Flexible Europe
16/02/2015
111,76 Alloc Flexible Europe
15/02/2015
111,76 Alloc Flexible Europe
14/02/2015
111,75 Alloc Flexible Europe
13/02/2015
111,75 Alloc Flexible Europe
12/02/2015
111,27 Alloc Flexible Europe
11/02/2015
110,83 Alloc Flexible Europe
10/02/2015
110,89 Alloc Flexible Europe
09/02/2015
110,57 Alloc Flexible Europe
08/02/2015
110,91 Alloc Flexible Europe
07/02/2015
110,92 Alloc Flexible Europe
06/02/2015
110,92 Alloc Flexible Europe
05/02/2015
110,66 Alloc Flexible Europe
04/02/2015
110,56 Alloc Flexible Europe
03/02/2015
110,38 Alloc Flexible Europe
02/02/2015
109,95 Alloc Flexible Europe
01/02/2015
109,96 Alloc Flexible Europe
31/01/2015
109,98 Alloc Flexible Europe
30/01/2015
109,98 Alloc Flexible Europe
29/01/2015
110,09 Alloc Flexible Europe
28/01/2015
110,04 Alloc Flexible Europe
27/01/2015
110,13 Alloc Flexible Europe
26/01/2015
110,48 Alloc Flexible Europe
25/01/2015
110,06 Alloc Flexible Europe
24/01/2015
109,99 Alloc Flexible Europe
23/01/2015
109,99 Alloc Flexible Europe
22/01/2015
108,51 Alloc Flexible Europe
21/01/2015
107,84 Alloc Flexible Europe
20/01/2015
107,58 Alloc Flexible Europe
19/01/2015
107,26 Alloc Flexible Europe
18/01/2015
106,98 Alloc Flexible Europe
17/01/2015
106,96 Alloc Flexible Europe
16/01/2015
106,96 Alloc Flexible Europe
15/01/2015
106,27 Alloc Flexible Europe
14/01/2015
105,57 Alloc Flexible Europe
13/01/2015
105,90 Alloc Flexible Europe
12/01/2015
105,39 Alloc Flexible Europe
11/01/2015
105,17 Alloc Flexible Europe
10/01/2015
105,21 Alloc Flexible Europe
09/01/2015
105,21 Alloc Flexible Europe
08/01/2015
105,52 Alloc Flexible Europe
07/01/2015
104,48 Alloc Flexible Europe
06/01/2015
104,42 Alloc Flexible Europe
05/01/2015
104,86 Alloc Flexible Europe
04/01/2015
105,65 Alloc Flexible Europe
03/01/2015
105,65 Alloc Flexible Europe
02/01/2015
105,65 Alloc Flexible Europe
01/01/2015
105,56 Alloc Flexible Europe
31/12/2014
105,55 Alloc Flexible Europe
30/12/2014
105,50 Alloc Flexible Europe
29/12/2014
105,81 Alloc Flexible Europe
28/12/2014
105,74 Alloc Flexible Europe
27/12/2014
105,72 Alloc Flexible Europe
26/12/2014
105,72 Alloc Flexible Europe
25/12/2014
105,72 Alloc Flexible Europe
24/12/2014
105,72 Alloc Flexible Europe
23/12/2014
105,58 Alloc Flexible Europe
22/12/2014
105,16 Alloc Flexible Europe
21/12/2014
104,94 Alloc Flexible Europe
20/12/2014
104,94 Alloc Flexible Europe
19/12/2014
104,94 Alloc Flexible Europe
18/12/2014
104,45 Alloc Flexible Europe
17/12/2014
103,20 Alloc Flexible Europe
16/12/2014
103,07 Alloc Flexible Europe
15/12/2014
102,82 Alloc Flexible Europe
14/12/2014
103,74 Alloc Flexible Europe
13/12/2014
103,81 Alloc Flexible Europe
12/12/2014
103,81 Alloc Flexible Europe
11/12/2014
105,16 Alloc Flexible Europe
10/12/2014
105,30 Alloc Flexible Europe
09/12/2014
105,64 Alloc Flexible Europe
08/12/2014
106,59 Alloc Flexible Europe
07/12/2014
106,70 Alloc Flexible Europe
06/12/2014
106,66 Alloc Flexible Europe
05/12/2014
106,66 Alloc Flexible Europe
04/12/2014
106,00 Alloc Flexible Europe
03/12/2014
106,33 Alloc Flexible Europe
02/12/2014
106,07 Alloc Flexible Europe
01/12/2014
105,96 Alloc Flexible Europe
30/11/2014
106,15 Alloc Flexible Europe
29/11/2014
106,14 Alloc Flexible Europe
28/11/2014
106,14 Alloc Flexible Europe
27/11/2014
105,87 Alloc Flexible Europe
26/11/2014
105,71 Alloc Flexible Europe
25/11/2014
105,69 Alloc Flexible Europe
24/11/2014
105,56 Alloc Flexible Europe
23/11/2014
105,29 Alloc Flexible Europe
22/11/2014
105,23 Alloc Flexible Europe
21/11/2014
105,23 Alloc Flexible Europe
20/11/2014
104,26 Alloc Flexible Europe
19/11/2014
104,34 Alloc Flexible Europe
18/11/2014
104,29 Alloc Flexible Europe
17/11/2014
103,98 Alloc Flexible Europe
16/11/2014
103,85 Alloc Flexible Europe
15/11/2014
103,85 Alloc Flexible Europe
14/11/2014
103,85 Alloc Flexible Europe
13/11/2014
103,78 Alloc Flexible Europe
12/11/2014
103,74 Alloc Flexible Europe
11/11/2014
104,00 Alloc Flexible Europe
10/11/2014
103,94 Alloc Flexible Europe
09/11/2014
103,77 Alloc Flexible Europe
08/11/2014
103,78 Alloc Flexible Europe
07/11/2014
103,78 Alloc Flexible Europe
06/11/2014
103,80 Alloc Flexible Europe
05/11/2014
103,61 Alloc Flexible Europe
04/11/2014
103,15 Alloc Flexible Europe
03/11/2014
103,55 Alloc Flexible Europe
02/11/2014
103,60 Alloc Flexible Europe
01/11/2014
103,55 Alloc Flexible Europe
31/10/2014
103,55 Alloc Flexible Europe
30/10/2014
102,40 Alloc Flexible Europe
29/10/2014
102,17 Alloc Flexible Europe
28/10/2014
102,12 Alloc Flexible Europe
27/10/2014
101,80 Alloc Flexible Europe
26/10/2014
102,09 Alloc Flexible Europe
25/10/2014
102,10 Alloc Flexible Europe
24/10/2014
102,10 Alloc Flexible Europe
23/10/2014
101,60 Alloc Flexible Europe
22/10/2014
101,23 Alloc Flexible Europe
21/10/2014
100,80 Alloc Flexible Europe
20/10/2014
100,01 Alloc Flexible Europe
19/10/2014
100,07 Alloc Flexible Europe
18/10/2014
100,00 Alloc Flexible Europe
17/10/2014
100,00 CIPEC COMPARTIMENT OBLIGATIONS
17/10/2017
102,24 CIPEC COMPARTIMENT OBLIGATIONS
16/10/2017
102,24 CIPEC COMPARTIMENT OBLIGATIONS
15/10/2017
102,19 CIPEC COMPARTIMENT OBLIGATIONS
14/10/2017
102,19 CIPEC COMPARTIMENT OBLIGATIONS
13/10/2017
102,19 CIPEC COMPARTIMENT OBLIGATIONS
12/10/2017
102,15 CIPEC COMPARTIMENT OBLIGATIONS
11/10/2017
102,09 CIPEC COMPARTIMENT OBLIGATIONS
10/10/2017
102,07 CIPEC COMPARTIMENT OBLIGATIONS
09/10/2017
102,07 CIPEC COMPARTIMENT OBLIGATIONS
08/10/2017
102,06 CIPEC COMPARTIMENT OBLIGATIONS
07/10/2017
102,06 CIPEC COMPARTIMENT OBLIGATIONS
06/10/2017
102,06 CIPEC COMPARTIMENT OBLIGATIONS
05/10/2017
102,04 CIPEC COMPARTIMENT OBLIGATIONS
04/10/2017
102,00 CIPEC COMPARTIMENT OBLIGATIONS
03/10/2017
102,06 CIPEC COMPARTIMENT OBLIGATIONS
02/10/2017
102,05 CIPEC COMPARTIMENT OBLIGATIONS
01/10/2017
102,00 CIPEC COMPARTIMENT OBLIGATIONS
30/09/2017
102,00 CIPEC COMPARTIMENT OBLIGATIONS
29/09/2017
102,00 CIPEC COMPARTIMENT OBLIGATIONS
28/09/2017
102,01 CIPEC COMPARTIMENT OBLIGATIONS
27/09/2017
102,00 CIPEC COMPARTIMENT OBLIGATIONS
26/09/2017
102,02 CIPEC COMPARTIMENT OBLIGATIONS
25/09/2017
102,01 CIPEC COMPARTIMENT OBLIGATIONS
24/09/2017
101,97 CIPEC COMPARTIMENT OBLIGATIONS
23/09/2017
101,97 CIPEC COMPARTIMENT OBLIGATIONS
22/09/2017
101,97 CIPEC COMPARTIMENT OBLIGATIONS
21/09/2017
101,96 CIPEC COMPARTIMENT OBLIGATIONS
20/09/2017
101,98 CIPEC COMPARTIMENT OBLIGATIONS
19/09/2017
101,97 CIPEC COMPARTIMENT OBLIGATIONS
18/09/2017
101,96 CIPEC COMPARTIMENT OBLIGATIONS
17/09/2017
101,97 CIPEC COMPARTIMENT OBLIGATIONS
16/09/2017
101,97 CIPEC COMPARTIMENT OBLIGATIONS
15/09/2017
101,97 CIPEC COMPARTIMENT OBLIGATIONS
14/09/2017
102,00 CIPEC COMPARTIMENT OBLIGATIONS
13/09/2017
102,00 CIPEC COMPARTIMENT OBLIGATIONS
12/09/2017
101,99 CIPEC COMPARTIMENT OBLIGATIONS
11/09/2017
102,01 CIPEC COMPARTIMENT OBLIGATIONS
10/09/2017
102,00 CIPEC COMPARTIMENT OBLIGATIONS
09/09/2017
102,00 CIPEC COMPARTIMENT OBLIGATIONS
08/09/2017
102,00 CIPEC COMPARTIMENT OBLIGATIONS
07/09/2017
101,99 CIPEC COMPARTIMENT OBLIGATIONS
06/09/2017
101,97 CIPEC COMPARTIMENT OBLIGATIONS
05/09/2017
102,01 CIPEC COMPARTIMENT OBLIGATIONS
04/09/2017
102,03 CIPEC COMPARTIMENT OBLIGATIONS
03/09/2017
102,03 CIPEC COMPARTIMENT OBLIGATIONS
02/09/2017
102,03 CIPEC COMPARTIMENT OBLIGATIONS
01/09/2017
102,03 CIPEC COMPARTIMENT OBLIGATIONS
31/08/2017
102,05 CIPEC COMPARTIMENT OBLIGATIONS
30/08/2017
102,05 CIPEC COMPARTIMENT OBLIGATIONS
29/08/2017
102,03 CIPEC COMPARTIMENT OBLIGATIONS
28/08/2017
102,08 CIPEC COMPARTIMENT OBLIGATIONS
27/08/2017
102,07 CIPEC COMPARTIMENT OBLIGATIONS
26/08/2017
102,07 CIPEC COMPARTIMENT OBLIGATIONS
25/08/2017
102,07 CIPEC COMPARTIMENT OBLIGATIONS
24/08/2017
102,12 CIPEC COMPARTIMENT OBLIGATIONS
23/08/2017
102,09 CIPEC COMPARTIMENT OBLIGATIONS
22/08/2017
102,11 CIPEC COMPARTIMENT OBLIGATIONS
21/08/2017
102,10 CIPEC COMPARTIMENT OBLIGATIONS
20/08/2017
102,12 CIPEC COMPARTIMENT OBLIGATIONS
19/08/2017
102,12 CIPEC COMPARTIMENT OBLIGATIONS
18/08/2017
102,12 CIPEC COMPARTIMENT OBLIGATIONS
17/08/2017
102,16 CIPEC COMPARTIMENT OBLIGATIONS
16/08/2017
102,15 CIPEC COMPARTIMENT OBLIGATIONS
15/08/2017
102,15 CIPEC COMPARTIMENT OBLIGATIONS
14/08/2017
102,15 CIPEC COMPARTIMENT OBLIGATIONS
13/08/2017
102,12 CIPEC COMPARTIMENT OBLIGATIONS
12/08/2017
102,12 CIPEC COMPARTIMENT OBLIGATIONS
11/08/2017
102,12 CIPEC COMPARTIMENT OBLIGATIONS
10/08/2017
102,18 CIPEC COMPARTIMENT OBLIGATIONS
09/08/2017
102,19 CIPEC COMPARTIMENT OBLIGATIONS
08/08/2017
102,17 CIPEC COMPARTIMENT OBLIGATIONS
07/08/2017
102,19 CIPEC COMPARTIMENT OBLIGATIONS
06/08/2017
102,19 CIPEC COMPARTIMENT OBLIGATIONS
05/08/2017
102,19 CIPEC COMPARTIMENT OBLIGATIONS
04/08/2017
102,19 CIPEC COMPARTIMENT OBLIGATIONS
03/08/2017
102,17 CIPEC COMPARTIMENT OBLIGATIONS
02/08/2017
102,17 CIPEC COMPARTIMENT OBLIGATIONS
01/08/2017
102,14 CIPEC COMPARTIMENT OBLIGATIONS
31/07/2017
102,08 CIPEC COMPARTIMENT OBLIGATIONS
30/07/2017
102,07 CIPEC COMPARTIMENT OBLIGATIONS
29/07/2017
102,07 CIPEC COMPARTIMENT OBLIGATIONS
28/07/2017
102,07 CIPEC COMPARTIMENT OBLIGATIONS
27/07/2017
102,06 CIPEC COMPARTIMENT OBLIGATIONS
26/07/2017
102,01 CIPEC COMPARTIMENT OBLIGATIONS
25/07/2017
102,00 CIPEC COMPARTIMENT OBLIGATIONS
24/07/2017
101,99 CIPEC COMPARTIMENT OBLIGATIONS
23/07/2017
101,96 CIPEC COMPARTIMENT OBLIGATIONS
22/07/2017
101,96 CIPEC COMPARTIMENT OBLIGATIONS
21/07/2017
101,96 CIPEC COMPARTIMENT OBLIGATIONS
20/07/2017
101,95 CIPEC COMPARTIMENT OBLIGATIONS
19/07/2017
101,92 CIPEC COMPARTIMENT OBLIGATIONS
18/07/2017
101,89 CIPEC COMPARTIMENT OBLIGATIONS
17/07/2017
101,87 CIPEC COMPARTIMENT OBLIGATIONS
16/07/2017
101,81 CIPEC COMPARTIMENT OBLIGATIONS
15/07/2017
101,81 CIPEC COMPARTIMENT OBLIGATIONS
14/07/2017
101,81 CIPEC COMPARTIMENT OBLIGATIONS
13/07/2017
101,81 CIPEC COMPARTIMENT OBLIGATIONS
12/07/2017
101,77 CIPEC COMPARTIMENT OBLIGATIONS
11/07/2017
101,70 CIPEC COMPARTIMENT OBLIGATIONS
10/07/2017
101,73 CIPEC COMPARTIMENT OBLIGATIONS
09/07/2017
101,70 CIPEC COMPARTIMENT OBLIGATIONS
08/07/2017
101,70 CIPEC COMPARTIMENT OBLIGATIONS
07/07/2017
101,70 CIPEC COMPARTIMENT OBLIGATIONS
06/07/2017
101,69 CIPEC COMPARTIMENT OBLIGATIONS
05/07/2017
101,75 CIPEC COMPARTIMENT OBLIGATIONS
04/07/2017
101,73 CIPEC COMPARTIMENT OBLIGATIONS
03/07/2017
101,68 CIPEC COMPARTIMENT OBLIGATIONS
02/07/2017
101,63 CIPEC COMPARTIMENT OBLIGATIONS
01/07/2017
101,63 CIPEC COMPARTIMENT OBLIGATIONS
30/06/2017
101,63 CIPEC COMPARTIMENT OBLIGATIONS
29/06/2017
101,61 CIPEC COMPARTIMENT OBLIGATIONS
28/06/2017
101,65 CIPEC COMPARTIMENT OBLIGATIONS
27/06/2017
101,61 CIPEC COMPARTIMENT OBLIGATIONS
26/06/2017
101,71 CIPEC COMPARTIMENT OBLIGATIONS
25/06/2017
101,67 CIPEC COMPARTIMENT OBLIGATIONS
24/06/2017
101,67 CIPEC COMPARTIMENT OBLIGATIONS
23/06/2017
101,67 CIPEC COMPARTIMENT OBLIGATIONS
22/06/2017
101,65 CIPEC COMPARTIMENT OBLIGATIONS
21/06/2017
101,63 CIPEC COMPARTIMENT OBLIGATIONS
20/06/2017
101,60 CIPEC COMPARTIMENT OBLIGATIONS
19/06/2017
101,57 CIPEC COMPARTIMENT OBLIGATIONS
18/06/2017
101,54 CIPEC COMPARTIMENT OBLIGATIONS
17/06/2017
101,54 CIPEC COMPARTIMENT OBLIGATIONS
16/06/2017
101,54 CIPEC COMPARTIMENT OBLIGATIONS
15/06/2017
101,55 CIPEC COMPARTIMENT OBLIGATIONS
14/06/2017
101,59 CIPEC COMPARTIMENT OBLIGATIONS
13/06/2017
101,57 CIPEC COMPARTIMENT OBLIGATIONS
12/06/2017
101,59 CIPEC COMPARTIMENT OBLIGATIONS
11/06/2017
101,61 CIPEC COMPARTIMENT OBLIGATIONS
10/06/2017
101,61 CIPEC COMPARTIMENT OBLIGATIONS
09/06/2017
101,61 CIPEC COMPARTIMENT OBLIGATIONS
08/06/2017
101,59 CIPEC COMPARTIMENT OBLIGATIONS
07/06/2017
101,56 CIPEC COMPARTIMENT OBLIGATIONS
06/06/2017
101,57 CIPEC COMPARTIMENT OBLIGATIONS
05/06/2017
101,56 CIPEC COMPARTIMENT OBLIGATIONS
04/06/2017
101,56 CIPEC COMPARTIMENT OBLIGATIONS
03/06/2017
101,56 CIPEC COMPARTIMENT OBLIGATIONS
02/06/2017
101,56 CIPEC COMPARTIMENT OBLIGATIONS
01/06/2017
101,53 CIPEC COMPARTIMENT OBLIGATIONS
31/05/2017
101,53 CIPEC COMPARTIMENT OBLIGATIONS
30/05/2017
101,56 CIPEC COMPARTIMENT OBLIGATIONS
29/05/2017
101,56 CIPEC COMPARTIMENT OBLIGATIONS
28/05/2017
101,49 CIPEC COMPARTIMENT OBLIGATIONS
27/05/2017
101,49 CIPEC COMPARTIMENT OBLIGATIONS
26/05/2017
101,49 CIPEC COMPARTIMENT OBLIGATIONS
25/05/2017
101,40 CIPEC COMPARTIMENT OBLIGATIONS
24/05/2017
101,40 CIPEC COMPARTIMENT OBLIGATIONS
23/05/2017
101,37 CIPEC COMPARTIMENT OBLIGATIONS
22/05/2017
101,37 CIPEC COMPARTIMENT OBLIGATIONS
21/05/2017
101,41 CIPEC COMPARTIMENT OBLIGATIONS
20/05/2017
101,41 CIPEC COMPARTIMENT OBLIGATIONS
19/05/2017
101,41 CIPEC COMPARTIMENT OBLIGATIONS
18/05/2017
101,48 CIPEC COMPARTIMENT OBLIGATIONS
17/05/2017
101,50 CIPEC COMPARTIMENT OBLIGATIONS
16/05/2017
101,48 CIPEC COMPARTIMENT OBLIGATIONS
15/05/2017
101,57 CIPEC COMPARTIMENT OBLIGATIONS
14/05/2017
101,62 CIPEC COMPARTIMENT OBLIGATIONS
13/05/2017
101,62 CIPEC COMPARTIMENT OBLIGATIONS
12/05/2017
101,62 CIPEC COMPARTIMENT OBLIGATIONS
11/05/2017
101,60 CIPEC COMPARTIMENT OBLIGATIONS
10/05/2017
101,23 CIPEC COMPARTIMENT OBLIGATIONS
09/05/2017
101,06 CIPEC COMPARTIMENT OBLIGATIONS
08/05/2017
100,91 CIPEC COMPARTIMENT OBLIGATIONS
07/05/2017
100,91 CIPEC COMPARTIMENT OBLIGATIONS
06/05/2017
100,91 CIPEC COMPARTIMENT OBLIGATIONS
05/05/2017
100,91 CIPEC COMPARTIMENT OBLIGATIONS
04/05/2017
100,95 CIPEC COMPARTIMENT OBLIGATIONS
03/05/2017
100,99 CIPEC COMPARTIMENT OBLIGATIONS
02/05/2017
100,95 CIPEC COMPARTIMENT OBLIGATIONS
01/05/2017
100,95 CIPEC COMPARTIMENT OBLIGATIONS
30/04/2017
100,95 CIPEC COMPARTIMENT OBLIGATIONS
29/04/2017
100,95 CIPEC COMPARTIMENT OBLIGATIONS
28/04/2017
100,95 CIPEC COMPARTIMENT OBLIGATIONS
27/04/2017
100,91 CIPEC COMPARTIMENT OBLIGATIONS
26/04/2017
100,79 CIPEC COMPARTIMENT OBLIGATIONS
25/04/2017
100,71 CIPEC COMPARTIMENT OBLIGATIONS
24/04/2017
100,72 CIPEC COMPARTIMENT OBLIGATIONS
23/04/2017
100,83 CIPEC COMPARTIMENT OBLIGATIONS
22/04/2017
100,83 CIPEC COMPARTIMENT OBLIGATIONS
21/04/2017
100,83 CIPEC COMPARTIMENT OBLIGATIONS
20/04/2017
100,80 CIPEC COMPARTIMENT OBLIGATIONS
19/04/2017
100,88 CIPEC COMPARTIMENT OBLIGATIONS
18/04/2017
101,01 CIPEC COMPARTIMENT OBLIGATIONS
17/04/2017
101,06 CIPEC COMPARTIMENT OBLIGATIONS
16/04/2017
101,06 CIPEC COMPARTIMENT OBLIGATIONS
15/04/2017
101,06 CIPEC COMPARTIMENT OBLIGATIONS
14/04/2017
101,06 CIPEC COMPARTIMENT OBLIGATIONS
13/04/2017
101,06 CIPEC COMPARTIMENT OBLIGATIONS
12/04/2017
101,03 CIPEC COMPARTIMENT OBLIGATIONS
11/04/2017
101,07 CIPEC COMPARTIMENT OBLIGATIONS
10/04/2017
101,11 CIPEC COMPARTIMENT OBLIGATIONS
09/04/2017
101,01 CIPEC COMPARTIMENT OBLIGATIONS
08/04/2017
101,01 CIPEC COMPARTIMENT OBLIGATIONS
07/04/2017
101,01 CIPEC COMPARTIMENT OBLIGATIONS
06/04/2017
100,95 CIPEC COMPARTIMENT OBLIGATIONS
05/04/2017
100,98 CIPEC COMPARTIMENT OBLIGATIONS
04/04/2017
100,96 CIPEC COMPARTIMENT OBLIGATIONS
03/04/2017
100,97 CIPEC COMPARTIMENT OBLIGATIONS
02/04/2017
100,84 CIPEC COMPARTIMENT OBLIGATIONS
01/04/2017
100,84 CIPEC COMPARTIMENT OBLIGATIONS
31/03/2017
100,84 CIPEC COMPARTIMENT OBLIGATIONS
30/03/2017
100,81 CIPEC COMPARTIMENT OBLIGATIONS
29/03/2017
100,79 CIPEC COMPARTIMENT OBLIGATIONS
28/03/2017
100,67 CIPEC COMPARTIMENT OBLIGATIONS
27/03/2017
100,64 CIPEC COMPARTIMENT OBLIGATIONS
26/03/2017
100,70 CIPEC COMPARTIMENT OBLIGATIONS
25/03/2017
100,70 CIPEC COMPARTIMENT OBLIGATIONS
24/03/2017
100,70 CIPEC COMPARTIMENT OBLIGATIONS
23/03/2017
100,69 CIPEC COMPARTIMENT OBLIGATIONS
22/03/2017
100,73 CIPEC COMPARTIMENT OBLIGATIONS
21/03/2017
100,68 CIPEC COMPARTIMENT OBLIGATIONS
20/03/2017
100,76 CIPEC COMPARTIMENT OBLIGATIONS
19/03/2017
100,73 CIPEC COMPARTIMENT OBLIGATIONS
18/03/2017
100,73 CIPEC COMPARTIMENT OBLIGATIONS
17/03/2017
100,73 CIPEC COMPARTIMENT OBLIGATIONS
16/03/2017
100,62 CIPEC COMPARTIMENT OBLIGATIONS
15/03/2017
100,70 CIPEC COMPARTIMENT OBLIGATIONS
14/03/2017
100,71 CIPEC COMPARTIMENT OBLIGATIONS
13/03/2017
100,67 CIPEC COMPARTIMENT OBLIGATIONS
12/03/2017
100,69 CIPEC COMPARTIMENT OBLIGATIONS
11/03/2017
100,69 CIPEC COMPARTIMENT OBLIGATIONS
10/03/2017
100,69 CIPEC COMPARTIMENT OBLIGATIONS
09/03/2017
100,83 CIPEC COMPARTIMENT OBLIGATIONS
08/03/2017
100,89 CIPEC COMPARTIMENT OBLIGATIONS
07/03/2017
100,95 CIPEC COMPARTIMENT OBLIGATIONS
06/03/2017
100,87 CIPEC COMPARTIMENT OBLIGATIONS
05/03/2017
100,84 CIPEC COMPARTIMENT OBLIGATIONS
04/03/2017
100,84 CIPEC COMPARTIMENT OBLIGATIONS
03/03/2017
100,84 CIPEC COMPARTIMENT OBLIGATIONS
02/03/2017
100,94 CIPEC COMPARTIMENT OBLIGATIONS
01/03/2017
100,95 CIPEC COMPARTIMENT OBLIGATIONS
28/02/2017
101,07 CIPEC COMPARTIMENT OBLIGATIONS
27/02/2017
101,12 CIPEC COMPARTIMENT OBLIGATIONS
26/02/2017
101,19 CIPEC COMPARTIMENT OBLIGATIONS
25/02/2017
101,19 CIPEC COMPARTIMENT OBLIGATIONS
24/02/2017
101,19 CIPEC COMPARTIMENT OBLIGATIONS
23/02/2017
101,12 CIPEC COMPARTIMENT OBLIGATIONS
22/02/2017
101,07 CIPEC COMPARTIMENT OBLIGATIONS
21/02/2017
100,92 CIPEC COMPARTIMENT OBLIGATIONS
20/02/2017
100,82 CIPEC COMPARTIMENT OBLIGATIONS
19/02/2017
100,72 CIPEC COMPARTIMENT OBLIGATIONS
18/02/2017
100,72 CIPEC COMPARTIMENT OBLIGATIONS
17/02/2017
100,72 CIPEC COMPARTIMENT OBLIGATIONS
16/02/2017
100,65 CIPEC COMPARTIMENT OBLIGATIONS
15/02/2017
100,65 CIPEC COMPARTIMENT OBLIGATIONS
14/02/2017
100,61 CIPEC COMPARTIMENT OBLIGATIONS
13/02/2017
100,59 CIPEC COMPARTIMENT OBLIGATIONS
12/02/2017
100,60 CIPEC COMPARTIMENT OBLIGATIONS
11/02/2017
100,60 CIPEC COMPARTIMENT OBLIGATIONS
10/02/2017
100,60 CIPEC COMPARTIMENT OBLIGATIONS
09/02/2017
100,56 CIPEC COMPARTIMENT OBLIGATIONS
08/02/2017
100,61 CIPEC COMPARTIMENT OBLIGATIONS
07/02/2017
100,57 CIPEC COMPARTIMENT OBLIGATIONS
06/02/2017
100,55 CIPEC COMPARTIMENT OBLIGATIONS
05/02/2017
100,43 CIPEC COMPARTIMENT OBLIGATIONS
04/02/2017
100,43 CIPEC COMPARTIMENT OBLIGATIONS
03/02/2017
100,43 CIPEC COMPARTIMENT OBLIGATIONS
02/02/2017
100,32 CIPEC COMPARTIMENT OBLIGATIONS
01/02/2017
99,98 CIPEC COMPARTIMENT OBLIGATIONS
31/01/2017
99,97 CIPEC COMPARTIMENT OBLIGATIONS
30/01/2017
99,96 CIPEC COMPARTIMENT OBLIGATIONS
29/01/2017
99,93 CIPEC COMPARTIMENT OBLIGATIONS
28/01/2017
99,93 CIPEC COMPARTIMENT OBLIGATIONS
27/01/2017
99,93 CIPEC COMPARTIMENT OBLIGATIONS
26/01/2017
99,88 CIPEC COMPARTIMENT OBLIGATIONS
25/01/2017
99,85 CIPEC COMPARTIMENT OBLIGATIONS
24/01/2017
99,90 CIPEC COMPARTIMENT OBLIGATIONS
23/01/2017
99,99 CIPEC COMPARTIMENT OBLIGATIONS
22/01/2017
99,94 CIPEC COMPARTIMENT OBLIGATIONS
21/01/2017
99,94 CIPEC COMPARTIMENT OBLIGATIONS
20/01/2017
99,94 CIPEC COMPARTIMENT OBLIGATIONS
19/01/2017
99,98 CIPEC COMPARTIMENT OBLIGATIONS
18/01/2017
99,98 CIPEC COMPARTIMENT OBLIGATIONS
17/01/2017
100,00 CIPEC COMPARTIMENT OBLIGATIONS
16/01/2017
100,02 CIPEC COMPARTIMENT OBLIGATIONS
15/01/2017
99,97 CIPEC COMPARTIMENT OBLIGATIONS
14/01/2017
99,97 CIPEC COMPARTIMENT OBLIGATIONS
13/01/2017
99,97 CIPEC COMPARTIMENT OBLIGATIONS
12/01/2017
99,94 CIPEC COMPARTIMENT OBLIGATIONS
11/01/2017
99,94 CIPEC COMPARTIMENT OBLIGATIONS
10/01/2017
99,94 CIPEC COMPARTIMENT OBLIGATIONS
09/01/2017
99,95 CIPEC COMPARTIMENT OBLIGATIONS
08/01/2017
99,90 CIPEC COMPARTIMENT OBLIGATIONS
07/01/2017
99,90 CIPEC COMPARTIMENT OBLIGATIONS
06/01/2017
99,90 CIPEC COMPARTIMENT OBLIGATIONS
05/01/2017
99,96 CIPEC COMPARTIMENT OBLIGATIONS
04/01/2017
99,98 CIPEC COMPARTIMENT OBLIGATIONS
03/01/2017
99,93 CIPEC COMPARTIMENT OBLIGATIONS
02/01/2017
99,94 CIPEC COMPARTIMENT OBLIGATIONS
01/01/2017
99,94 CIPEC COMPARTIMENT OBLIGATIONS
31/12/2016
99,94 CIPEC COMPARTIMENT OBLIGATIONS
30/12/2016
99,94 CIPEC COMPARTIMENT OBLIGATIONS
29/12/2016
99,95 CIPEC COMPARTIMENT OBLIGATIONS
28/12/2016
99,97 CIPEC COMPARTIMENT OBLIGATIONS
27/12/2016
99,97 CIPEC COMPARTIMENT OBLIGATIONS
26/12/2016
99,96 CIPEC COMPARTIMENT OBLIGATIONS
25/12/2016
99,96 CIPEC COMPARTIMENT OBLIGATIONS
24/12/2016
99,96 CIPEC COMPARTIMENT OBLIGATIONS
23/12/2016
99,96 CIPEC COMPARTIMENT OBLIGATIONS
22/12/2016
99,93 CIPEC COMPARTIMENT OBLIGATIONS
21/12/2016
99,95 CIPEC COMPARTIMENT OBLIGATIONS
20/12/2016
99,89 CIPEC COMPARTIMENT OBLIGATIONS
19/12/2016
99,92 CIPEC COMPARTIMENT OBLIGATIONS
18/12/2016
99,86 CIPEC COMPARTIMENT OBLIGATIONS
17/12/2016
99,86 CIPEC COMPARTIMENT OBLIGATIONS
16/12/2016
99,86 CIPEC COMPARTIMENT OBLIGATIONS
15/12/2016
99,82 CIPEC COMPARTIMENT OBLIGATIONS
14/12/2016
99,84 CIPEC COMPARTIMENT OBLIGATIONS
13/12/2016
99,79 CIPEC COMPARTIMENT OBLIGATIONS
12/12/2016
99,76 CIPEC COMPARTIMENT OBLIGATIONS
11/12/2016
99,76 CIPEC COMPARTIMENT OBLIGATIONS
10/12/2016
99,76 CIPEC COMPARTIMENT OBLIGATIONS
09/12/2016
99,76 CIPEC COMPARTIMENT OBLIGATIONS
08/12/2016
99,70 CIPEC COMPARTIMENT OBLIGATIONS
07/12/2016
99,61 CIPEC COMPARTIMENT OBLIGATIONS
06/12/2016
99,57 CIPEC COMPARTIMENT OBLIGATIONS
05/12/2016
99,62 CIPEC COMPARTIMENT OBLIGATIONS
04/12/2016
99,71 CIPEC COMPARTIMENT OBLIGATIONS
03/12/2016
99,71 CIPEC COMPARTIMENT OBLIGATIONS
02/12/2016
99,71 CIPEC COMPARTIMENT OBLIGATIONS
01/12/2016
99,64 CIPEC COMPARTIMENT OBLIGATIONS
30/11/2016
99,75 CIPEC COMPARTIMENT OBLIGATIONS
29/11/2016
99,80 CIPEC COMPARTIMENT OBLIGATIONS
28/11/2016
99,82 CIPEC COMPARTIMENT OBLIGATIONS
27/11/2016
99,78 CIPEC COMPARTIMENT OBLIGATIONS
26/11/2016
99,78 CIPEC COMPARTIMENT OBLIGATIONS
25/11/2016
99,78 CIPEC COMPARTIMENT OBLIGATIONS
24/11/2016
99,76 CIPEC COMPARTIMENT OBLIGATIONS
23/11/2016
99,69 CIPEC COMPARTIMENT OBLIGATIONS
22/11/2016
99,75 CIPEC COMPARTIMENT OBLIGATIONS
21/11/2016
99,58 CIPEC COMPARTIMENT OBLIGATIONS
20/11/2016
99,58 CIPEC COMPARTIMENT OBLIGATIONS
19/11/2016
99,58 CIPEC COMPARTIMENT OBLIGATIONS
18/11/2016
99,58 CIPEC COMPARTIMENT OBLIGATIONS
17/11/2016
99,61 CIPEC COMPARTIMENT OBLIGATIONS
16/11/2016
99,64 CIPEC COMPARTIMENT OBLIGATIONS
15/11/2016
99,67 CIPEC COMPARTIMENT OBLIGATIONS
14/11/2016
99,67 CIPEC COMPARTIMENT OBLIGATIONS
13/11/2016
99,83 CIPEC COMPARTIMENT OBLIGATIONS
12/11/2016
99,83 CIPEC COMPARTIMENT OBLIGATIONS
11/11/2016
99,83 CIPEC COMPARTIMENT OBLIGATIONS
10/11/2016
99,83 CIPEC COMPARTIMENT OBLIGATIONS
09/11/2016
99,93 CIPEC COMPARTIMENT OBLIGATIONS
08/11/2016
100,01 CIPEC COMPARTIMENT OBLIGATIONS
07/11/2016
100,04 CIPEC COMPARTIMENT OBLIGATIONS
06/11/2016
100,09 CIPEC COMPARTIMENT OBLIGATIONS
05/11/2016
100,09 CIPEC COMPARTIMENT OBLIGATIONS
04/11/2016
100,09 CIPEC COMPARTIMENT OBLIGATIONS
03/11/2016
100,10 CIPEC COMPARTIMENT OBLIGATIONS
02/11/2016
100,05 CIPEC COMPARTIMENT OBLIGATIONS
01/11/2016
100,01 CIPEC COMPARTIMENT OBLIGATIONS
31/10/2016
100,01 CIPEC COMPARTIMENT OBLIGATIONS
30/10/2016
99,95 CIPEC COMPARTIMENT OBLIGATIONS
29/10/2016
99,95 CIPEC COMPARTIMENT OBLIGATIONS
28/10/2016
99,95 CIPEC COMPARTIMENT OBLIGATIONS
27/10/2016
99,89 CIPEC COMPARTIMENT OBLIGATIONS
26/10/2016
99,94 CIPEC COMPARTIMENT OBLIGATIONS
25/10/2016
99,91 CIPEC COMPARTIMENT OBLIGATIONS
24/10/2016
99,89 CIPEC COMPARTIMENT OBLIGATIONS
23/10/2016
99,88 CIPEC COMPARTIMENT OBLIGATIONS
22/10/2016
99,88 CIPEC COMPARTIMENT OBLIGATIONS
21/10/2016
99,88 CIPEC COMPARTIMENT OBLIGATIONS
20/10/2016
99,88 CIPEC COMPARTIMENT OBLIGATIONS
19/10/2016
99,84 CIPEC COMPARTIMENT OBLIGATIONS
18/10/2016
99,80 CIPEC COMPARTIMENT OBLIGATIONS
17/10/2016
99,80 CIPEC COMPARTIMENT OBLIGATIONS
16/10/2016
99,78 CIPEC COMPARTIMENT OBLIGATIONS
15/10/2016
99,78 CIPEC COMPARTIMENT OBLIGATIONS
14/10/2016
99,78 CIPEC COMPARTIMENT OBLIGATIONS
13/10/2016
99,77 CIPEC COMPARTIMENT OBLIGATIONS
12/10/2016
99,69 CIPEC COMPARTIMENT OBLIGATIONS
11/10/2016
99,74 CIPEC COMPARTIMENT OBLIGATIONS
10/10/2016
99,74 CIPEC COMPARTIMENT OBLIGATIONS
09/10/2016
99,76 CIPEC COMPARTIMENT OBLIGATIONS
08/10/2016
99,76 CIPEC COMPARTIMENT OBLIGATIONS
07/10/2016
99,76 CIPEC COMPARTIMENT OBLIGATIONS
06/10/2016
99,82 CIPEC COMPARTIMENT OBLIGATIONS
05/10/2016
99,79 CIPEC COMPARTIMENT OBLIGATIONS
04/10/2016
99,84 CIPEC COMPARTIMENT OBLIGATIONS
03/10/2016
99,92 CIPEC COMPARTIMENT OBLIGATIONS
02/10/2016
99,95 CIPEC COMPARTIMENT OBLIGATIONS
01/10/2016
99,95 CIPEC COMPARTIMENT OBLIGATIONS
30/09/2016
99,95 CIPEC COMPARTIMENT OBLIGATIONS
29/09/2016
99,99 CIPEC COMPARTIMENT OBLIGATIONS
28/09/2016
100,02 CIPEC COMPARTIMENT OBLIGATIONS
27/09/2016
100,03 CIPEC COMPARTIMENT OBLIGATIONS
26/09/2016
100,01 CIPEC COMPARTIMENT OBLIGATIONS
25/09/2016
99,96 CIPEC COMPARTIMENT OBLIGATIONS
24/09/2016
99,96 CIPEC COMPARTIMENT OBLIGATIONS
23/09/2016
99,96 CIPEC COMPARTIMENT OBLIGATIONS
22/09/2016
99,96 CIPEC COMPARTIMENT OBLIGATIONS
21/09/2016
99,79 CIPEC COMPARTIMENT OBLIGATIONS
20/09/2016
99,81 CIPEC COMPARTIMENT OBLIGATIONS
19/09/2016
99,75 CIPEC COMPARTIMENT OBLIGATIONS
18/09/2016
99,78 CIPEC COMPARTIMENT OBLIGATIONS
17/09/2016
99,78 CIPEC COMPARTIMENT OBLIGATIONS
16/09/2016
99,78 CIPEC COMPARTIMENT OBLIGATIONS
15/09/2016
99,72 CIPEC COMPARTIMENT OBLIGATIONS
14/09/2016
99,71 CIPEC COMPARTIMENT OBLIGATIONS
13/09/2016
99,62 CIPEC COMPARTIMENT OBLIGATIONS
12/09/2016
99,68 CIPEC COMPARTIMENT OBLIGATIONS
11/09/2016
99,73 CIPEC COMPARTIMENT OBLIGATIONS
10/09/2016
99,73 CIPEC COMPARTIMENT OBLIGATIONS
09/09/2016
99,73 CIPEC COMPARTIMENT OBLIGATIONS
08/09/2016
99,81 CIPEC COMPARTIMENT OBLIGATIONS
07/09/2016
99,93 CIPEC COMPARTIMENT OBLIGATIONS
06/09/2016
99,90 CIPEC COMPARTIMENT OBLIGATIONS
05/09/2016
99,77 CIPEC COMPARTIMENT OBLIGATIONS
04/09/2016
99,72 CIPEC COMPARTIMENT OBLIGATIONS
03/09/2016
99,72 CIPEC COMPARTIMENT OBLIGATIONS
02/09/2016
99,72 CIPEC COMPARTIMENT OBLIGATIONS
01/09/2016
99,75 CIPEC COMPARTIMENT OBLIGATIONS
31/08/2016
99,78 CIPEC COMPARTIMENT OBLIGATIONS
30/08/2016
99,80 CIPEC COMPARTIMENT OBLIGATIONS
29/08/2016
99,76 CIPEC COMPARTIMENT OBLIGATIONS
28/08/2016
99,71 CIPEC COMPARTIMENT OBLIGATIONS
27/08/2016
99,71 CIPEC COMPARTIMENT OBLIGATIONS
26/08/2016
99,71 CIPEC COMPARTIMENT OBLIGATIONS
25/08/2016
99,60 CIPEC COMPARTIMENT OBLIGATIONS
24/08/2016
99,59 CIPEC COMPARTIMENT OBLIGATIONS
23/08/2016
99,56 CIPEC COMPARTIMENT OBLIGATIONS
22/08/2016
99,57 CIPEC COMPARTIMENT OBLIGATIONS
21/08/2016
99,48 CIPEC COMPARTIMENT OBLIGATIONS
20/08/2016
99,48 CIPEC COMPARTIMENT OBLIGATIONS
19/08/2016
99,48 CIPEC COMPARTIMENT OBLIGATIONS
18/08/2016
99,55 CIPEC COMPARTIMENT OBLIGATIONS
17/08/2016
99,46 CIPEC COMPARTIMENT OBLIGATIONS
16/08/2016
99,43 CIPEC COMPARTIMENT OBLIGATIONS
15/08/2016
99,52 CIPEC COMPARTIMENT OBLIGATIONS
14/08/2016
99,52 CIPEC COMPARTIMENT OBLIGATIONS
13/08/2016
99,52 CIPEC COMPARTIMENT OBLIGATIONS
12/08/2016
99,52 CIPEC COMPARTIMENT OBLIGATIONS
11/08/2016
99,45 CIPEC COMPARTIMENT OBLIGATIONS
10/08/2016
99,45 CIPEC COMPARTIMENT OBLIGATIONS
09/08/2016
99,30 CIPEC COMPARTIMENT OBLIGATIONS
08/08/2016
99,01 CIPEC COMPARTIMENT OBLIGATIONS
07/08/2016
98,87 CIPEC COMPARTIMENT OBLIGATIONS
06/08/2016
98,87 CIPEC COMPARTIMENT OBLIGATIONS
05/08/2016
98,87 CIPEC COMPARTIMENT OBLIGATIONS
04/08/2016
98,88 CIPEC COMPARTIMENT OBLIGATIONS
03/08/2016
98,77 CIPEC COMPARTIMENT OBLIGATIONS
02/08/2016
98,83 CIPEC COMPARTIMENT OBLIGATIONS
01/08/2016
98,93 CIPEC COMPARTIMENT OBLIGATIONS
31/07/2016
98,96 CIPEC COMPARTIMENT OBLIGATIONS
30/07/2016
98,96 CIPEC COMPARTIMENT OBLIGATIONS
29/07/2016
98,96 CIPEC COMPARTIMENT OBLIGATIONS
28/07/2016
98,88 CIPEC COMPARTIMENT OBLIGATIONS
27/07/2016
98,85 CIPEC COMPARTIMENT OBLIGATIONS
26/07/2016
98,73 CIPEC COMPARTIMENT OBLIGATIONS
25/07/2016
98,78 CIPEC COMPARTIMENT OBLIGATIONS
24/07/2016
98,73 CIPEC COMPARTIMENT OBLIGATIONS
23/07/2016
98,73 CIPEC COMPARTIMENT OBLIGATIONS
22/07/2016
98,73 CIPEC COMPARTIMENT OBLIGATIONS
21/07/2016
98,72 CIPEC COMPARTIMENT OBLIGATIONS
20/07/2016
98,71 CIPEC COMPARTIMENT OBLIGATIONS
19/07/2016
98,72 CIPEC COMPARTIMENT OBLIGATIONS
18/07/2016
98,69 CIPEC COMPARTIMENT OBLIGATIONS
17/07/2016
98,62 CIPEC COMPARTIMENT OBLIGATIONS
16/07/2016
98,62 CIPEC COMPARTIMENT OBLIGATIONS
15/07/2016
98,62 CIPEC COMPARTIMENT OBLIGATIONS
14/07/2016
98,62 CIPEC COMPARTIMENT OBLIGATIONS
13/07/2016
98,62 CIPEC COMPARTIMENT OBLIGATIONS
12/07/2016
98,53 CIPEC COMPARTIMENT OBLIGATIONS
11/07/2016
98,58 CIPEC COMPARTIMENT OBLIGATIONS
10/07/2016
98,57 CIPEC COMPARTIMENT OBLIGATIONS
09/07/2016
98,57 CIPEC COMPARTIMENT OBLIGATIONS
08/07/2016
98,57 CIPEC COMPARTIMENT OBLIGATIONS
07/07/2016
98,51 CIPEC COMPARTIMENT OBLIGATIONS
06/07/2016
98,48 CIPEC COMPARTIMENT OBLIGATIONS
05/07/2016
98,52 CIPEC COMPARTIMENT OBLIGATIONS
04/07/2016
98,43 CIPEC COMPARTIMENT OBLIGATIONS
03/07/2016
98,34 CIPEC COMPARTIMENT OBLIGATIONS
02/07/2016
98,34 CIPEC COMPARTIMENT OBLIGATIONS
01/07/2016
98,34 CIPEC COMPARTIMENT OBLIGATIONS
30/06/2016
98,27 CIPEC COMPARTIMENT OBLIGATIONS
29/06/2016
98,17 CIPEC COMPARTIMENT OBLIGATIONS
28/06/2016
98,11 CIPEC COMPARTIMENT OBLIGATIONS
27/06/2016
98,08 CIPEC COMPARTIMENT OBLIGATIONS
26/06/2016
98,26 CIPEC COMPARTIMENT OBLIGATIONS
25/06/2016
98,26 CIPEC COMPARTIMENT OBLIGATIONS
24/06/2016
98,26 CIPEC COMPARTIMENT OBLIGATIONS
23/06/2016
98,56 CIPEC COMPARTIMENT OBLIGATIONS
22/06/2016
98,53 CIPEC COMPARTIMENT OBLIGATIONS
21/06/2016
98,51 CIPEC COMPARTIMENT OBLIGATIONS
20/06/2016
98,48 CIPEC COMPARTIMENT OBLIGATIONS
19/06/2016
98,48 CIPEC COMPARTIMENT OBLIGATIONS
18/06/2016
98,48 CIPEC COMPARTIMENT OBLIGATIONS
17/06/2016
98,48 CIPEC COMPARTIMENT OBLIGATIONS
16/06/2016
98,46 CIPEC COMPARTIMENT OBLIGATIONS
15/06/2016
98,49 CIPEC COMPARTIMENT OBLIGATIONS
14/06/2016
98,47 CIPEC COMPARTIMENT OBLIGATIONS
13/06/2016
98,56 CIPEC COMPARTIMENT OBLIGATIONS
12/06/2016
98,65 CIPEC COMPARTIMENT OBLIGATIONS
11/06/2016
98,65 CIPEC COMPARTIMENT OBLIGATIONS
10/06/2016
98,65 CIPEC COMPARTIMENT OBLIGATIONS
09/06/2016
98,62 CIPEC COMPARTIMENT OBLIGATIONS
08/06/2016
98,58 CIPEC COMPARTIMENT OBLIGATIONS
07/06/2016
98,54 CIPEC COMPARTIMENT OBLIGATIONS
06/06/2016
98,42 CIPEC COMPARTIMENT OBLIGATIONS
05/06/2016
98,45 CIPEC COMPARTIMENT OBLIGATIONS
04/06/2016
98,45 CIPEC COMPARTIMENT OBLIGATIONS
03/06/2016
98,45 CIPEC COMPARTIMENT OBLIGATIONS
02/06/2016
98,36 CIPEC COMPARTIMENT OBLIGATIONS
01/06/2016
98,32 CIPEC COMPARTIMENT OBLIGATIONS
31/05/2016
98,34 CIPEC COMPARTIMENT OBLIGATIONS
30/05/2016
98,24 CIPEC COMPARTIMENT OBLIGATIONS
29/05/2016
98,29 CIPEC COMPARTIMENT OBLIGATIONS
28/05/2016
98,29 CIPEC COMPARTIMENT OBLIGATIONS
27/05/2016
98,29 CIPEC COMPARTIMENT OBLIGATIONS
26/05/2016
98,22 CIPEC COMPARTIMENT OBLIGATIONS
25/05/2016
98,10 CIPEC COMPARTIMENT OBLIGATIONS
24/05/2016
98,04 CIPEC COMPARTIMENT OBLIGATIONS
23/05/2016
97,97 CIPEC COMPARTIMENT OBLIGATIONS
22/05/2016
97,99 CIPEC COMPARTIMENT OBLIGATIONS
21/05/2016
97,99 CIPEC COMPARTIMENT OBLIGATIONS
20/05/2016
97,99 CIPEC COMPARTIMENT OBLIGATIONS
19/05/2016
97,97 CIPEC COMPARTIMENT OBLIGATIONS
18/05/2016
97,98 CIPEC COMPARTIMENT OBLIGATIONS
17/05/2016
97,99 CIPEC COMPARTIMENT OBLIGATIONS
16/05/2016
98,08 CIPEC COMPARTIMENT OBLIGATIONS
15/05/2016
98,08 CIPEC COMPARTIMENT OBLIGATIONS
14/05/2016
98,08 CIPEC COMPARTIMENT OBLIGATIONS
13/05/2016
98,08 CIPEC COMPARTIMENT OBLIGATIONS
12/05/2016
98,06 CIPEC COMPARTIMENT OBLIGATIONS
11/05/2016
98,05 CIPEC COMPARTIMENT OBLIGATIONS
10/05/2016
98,10 CIPEC COMPARTIMENT OBLIGATIONS
09/05/2016
98,13 CIPEC COMPARTIMENT OBLIGATIONS
08/05/2016
98,14 CIPEC COMPARTIMENT OBLIGATIONS
07/05/2016
98,14 CIPEC COMPARTIMENT OBLIGATIONS
06/05/2016
98,14 CIPEC COMPARTIMENT OBLIGATIONS
05/05/2016
98,09 CIPEC COMPARTIMENT OBLIGATIONS
04/05/2016
98,09 CIPEC COMPARTIMENT OBLIGATIONS
03/05/2016
98,12 CIPEC COMPARTIMENT OBLIGATIONS
02/05/2016
98,16 CIPEC COMPARTIMENT OBLIGATIONS
01/05/2016
98,17 CIPEC COMPARTIMENT OBLIGATIONS
30/04/2016
98,17 CIPEC COMPARTIMENT OBLIGATIONS
29/04/2016
98,17 CIPEC COMPARTIMENT OBLIGATIONS
28/04/2016
98,20 CIPEC COMPARTIMENT OBLIGATIONS
27/04/2016
98,23 CIPEC COMPARTIMENT OBLIGATIONS
26/04/2016
98,27 CIPEC COMPARTIMENT OBLIGATIONS
25/04/2016
98,32 CIPEC COMPARTIMENT OBLIGATIONS
24/04/2016
98,31 CIPEC COMPARTIMENT OBLIGATIONS
23/04/2016
98,31 CIPEC COMPARTIMENT OBLIGATIONS
22/04/2016
98,31 CIPEC COMPARTIMENT OBLIGATIONS
21/04/2016
98,04 CIPEC COMPARTIMENT OBLIGATIONS
20/04/2016
97,94 CIPEC COMPARTIMENT OBLIGATIONS
19/04/2016
97,86 CIPEC COMPARTIMENT OBLIGATIONS
18/04/2016
97,79 CIPEC COMPARTIMENT OBLIGATIONS
17/04/2016
97,77 CIPEC COMPARTIMENT OBLIGATIONS
16/04/2016
97,77 CIPEC COMPARTIMENT OBLIGATIONS
15/04/2016
97,77 CIPEC COMPARTIMENT OBLIGATIONS
14/04/2016
97,71 CIPEC COMPARTIMENT OBLIGATIONS
13/04/2016
97,59 CIPEC COMPARTIMENT OBLIGATIONS
12/04/2016
97,46 CIPEC COMPARTIMENT OBLIGATIONS
11/04/2016
97,48 CIPEC COMPARTIMENT OBLIGATIONS
10/04/2016
97,54 CIPEC COMPARTIMENT OBLIGATIONS
09/04/2016
97,54 CIPEC COMPARTIMENT OBLIGATIONS
08/04/2016
97,54 CIPEC COMPARTIMENT OBLIGATIONS
07/04/2016
97,52 CIPEC COMPARTIMENT OBLIGATIONS
06/04/2016
97,55 CIPEC COMPARTIMENT OBLIGATIONS
05/04/2016
97,55 CIPEC COMPARTIMENT OBLIGATIONS
04/04/2016
97,55 CIPEC COMPARTIMENT OBLIGATIONS
03/04/2016
97,53 CIPEC COMPARTIMENT OBLIGATIONS
02/04/2016
97,53 CIPEC COMPARTIMENT OBLIGATIONS
01/04/2016
97,53 CIPEC COMPARTIMENT OBLIGATIONS
31/03/2016
97,51 CIPEC COMPARTIMENT OBLIGATIONS
30/03/2016
97,54 CIPEC COMPARTIMENT OBLIGATIONS
29/03/2016
97,57 CIPEC COMPARTIMENT OBLIGATIONS
28/03/2016
97,73 CIPEC COMPARTIMENT OBLIGATIONS
27/03/2016
97,73 CIPEC COMPARTIMENT OBLIGATIONS
26/03/2016
97,73 CIPEC COMPARTIMENT OBLIGATIONS
25/03/2016
97,73 CIPEC COMPARTIMENT OBLIGATIONS
24/03/2016
97,73 CIPEC COMPARTIMENT OBLIGATIONS
23/03/2016
97,78 CIPEC COMPARTIMENT OBLIGATIONS
22/03/2016
97,68 CIPEC COMPARTIMENT OBLIGATIONS
21/03/2016
97,66 CIPEC COMPARTIMENT OBLIGATIONS
20/03/2016
97,69 CIPEC COMPARTIMENT OBLIGATIONS
19/03/2016
97,69 CIPEC COMPARTIMENT OBLIGATIONS
18/03/2016
97,69 CIPEC COMPARTIMENT OBLIGATIONS
17/03/2016
97,60 CIPEC COMPARTIMENT OBLIGATIONS
16/03/2016
97,70 CIPEC COMPARTIMENT OBLIGATIONS
15/03/2016
97,92 CIPEC COMPARTIMENT OBLIGATIONS
14/03/2016
98,08 CIPEC COMPARTIMENT OBLIGATIONS
13/03/2016
97,84 CIPEC COMPARTIMENT OBLIGATIONS
12/03/2016
97,84 CIPEC COMPARTIMENT OBLIGATIONS
11/03/2016
97,84 CIPEC COMPARTIMENT OBLIGATIONS
10/03/2016
97,03 CIPEC COMPARTIMENT OBLIGATIONS
09/03/2016
96,68 CIPEC COMPARTIMENT OBLIGATIONS
08/03/2016
96,56 CIPEC COMPARTIMENT OBLIGATIONS
07/03/2016
96,65 CIPEC COMPARTIMENT OBLIGATIONS
06/03/2016
96,63 CIPEC COMPARTIMENT OBLIGATIONS
05/03/2016
96,63 CIPEC COMPARTIMENT OBLIGATIONS
04/03/2016
96,63 CIPEC COMPARTIMENT OBLIGATIONS
03/03/2016
96,57 CIPEC COMPARTIMENT OBLIGATIONS
02/03/2016
96,60 CIPEC COMPARTIMENT OBLIGATIONS
01/03/2016
96,20 CIPEC COMPARTIMENT OBLIGATIONS
29/02/2016
95,83 CIPEC COMPARTIMENT OBLIGATIONS
28/02/2016
95,73 CIPEC COMPARTIMENT OBLIGATIONS
27/02/2016
95,73 CIPEC COMPARTIMENT OBLIGATIONS
26/02/2016
95,73 CIPEC COMPARTIMENT OBLIGATIONS
25/02/2016
95,46 CIPEC COMPARTIMENT OBLIGATIONS
24/02/2016
95,44 CIPEC COMPARTIMENT OBLIGATIONS
23/02/2016
95,77 CIPEC COMPARTIMENT OBLIGATIONS
22/02/2016
95,68 CIPEC COMPARTIMENT OBLIGATIONS
21/02/2016
95,59 CIPEC COMPARTIMENT OBLIGATIONS
20/02/2016
95,59 CIPEC COMPARTIMENT OBLIGATIONS
19/02/2016
95,59 CIPEC COMPARTIMENT OBLIGATIONS
18/02/2016
95,70 CIPEC COMPARTIMENT OBLIGATIONS
17/02/2016
95,58 CIPEC COMPARTIMENT OBLIGATIONS
16/02/2016
95,32 CIPEC COMPARTIMENT OBLIGATIONS
15/02/2016
95,11 CIPEC COMPARTIMENT OBLIGATIONS
14/02/2016
94,86 CIPEC COMPARTIMENT OBLIGATIONS
13/02/2016
94,86 CIPEC COMPARTIMENT OBLIGATIONS
12/02/2016
94,86 CIPEC COMPARTIMENT OBLIGATIONS
11/02/2016
94,77 CIPEC COMPARTIMENT OBLIGATIONS
10/02/2016
95,40 CIPEC COMPARTIMENT OBLIGATIONS
09/02/2016
95,37 CIPEC COMPARTIMENT OBLIGATIONS
08/02/2016
95,96 CIPEC COMPARTIMENT OBLIGATIONS
07/02/2016
96,76 CIPEC COMPARTIMENT OBLIGATIONS
06/02/2016
96,76 CIPEC COMPARTIMENT OBLIGATIONS
05/02/2016
96,76 CIPEC COMPARTIMENT OBLIGATIONS
04/02/2016
96,91 CIPEC COMPARTIMENT OBLIGATIONS
03/02/2016
97,01 CIPEC COMPARTIMENT OBLIGATIONS
02/02/2016
97,46 CIPEC COMPARTIMENT OBLIGATIONS
01/02/2016
97,82 CIPEC COMPARTIMENT OBLIGATIONS
31/01/2016
97,84 CIPEC COMPARTIMENT OBLIGATIONS
30/01/2016
97,84 CIPEC COMPARTIMENT OBLIGATIONS
29/01/2016
97,84 CIPEC COMPARTIMENT OBLIGATIONS
28/01/2016
97,76 CIPEC COMPARTIMENT OBLIGATIONS
27/01/2016
97,70 CIPEC COMPARTIMENT OBLIGATIONS
26/01/2016
97,67 CIPEC COMPARTIMENT OBLIGATIONS
25/01/2016
98,01 CIPEC COMPARTIMENT OBLIGATIONS
24/01/2016
98,15 CIPEC COMPARTIMENT OBLIGATIONS
23/01/2016
98,15 CIPEC COMPARTIMENT OBLIGATIONS
22/01/2016
98,15 CIPEC COMPARTIMENT OBLIGATIONS
21/01/2016
97,82 CIPEC COMPARTIMENT OBLIGATIONS
20/01/2016
98,00 CIPEC COMPARTIMENT OBLIGATIONS
19/01/2016
98,51 CIPEC COMPARTIMENT OBLIGATIONS
18/01/2016
98,57 CIPEC COMPARTIMENT OBLIGATIONS
17/01/2016
98,85 CIPEC COMPARTIMENT OBLIGATIONS
16/01/2016
98,85 CIPEC COMPARTIMENT OBLIGATIONS
15/01/2016
98,85 CIPEC COMPARTIMENT OBLIGATIONS
14/01/2016
99,33 CIPEC COMPARTIMENT OBLIGATIONS
13/01/2016
99,63 CIPEC COMPARTIMENT OBLIGATIONS
12/01/2016
99,96 CIPEC COMPARTIMENT OBLIGATIONS
11/01/2016
99,96 CIPEC COMPARTIMENT OBLIGATIONS
10/01/2016
99,99 CIPEC COMPARTIMENT OBLIGATIONS
09/01/2016
99,99 CIPEC COMPARTIMENT OBLIGATIONS
08/01/2016
99,99 CIPEC COMPARTIMENT OBLIGATIONS
07/01/2016
100,06 CIPEC COMPARTIMENT OBLIGATIONS
06/01/2016
100,40 CIPEC COMPARTIMENT OBLIGATIONS
05/01/2016
100,67 CIPEC COMPARTIMENT OBLIGATIONS
04/01/2016
100,65 CIPEC COMPARTIMENT OBLIGATIONS
03/01/2016
100,84 CIPEC COMPARTIMENT OBLIGATIONS
02/01/2016
100,84 CIPEC COMPARTIMENT OBLIGATIONS
01/01/2016
100,84 CIPEC COMPARTIMENT OBLIGATIONS
31/12/2015
100,84 CIPEC COMPARTIMENT OBLIGATIONS
30/12/2015
100,79 CIPEC COMPARTIMENT OBLIGATIONS
29/12/2015
100,66 CIPEC COMPARTIMENT OBLIGATIONS
28/12/2015
100,50 CIPEC COMPARTIMENT OBLIGATIONS
27/12/2015
100,64 CIPEC COMPARTIMENT OBLIGATIONS
26/12/2015
100,64 CIPEC COMPARTIMENT OBLIGATIONS
25/12/2015
100,64 CIPEC COMPARTIMENT OBLIGATIONS
24/12/2015
100,64 CIPEC COMPARTIMENT OBLIGATIONS
23/12/2015
100,69 CIPEC COMPARTIMENT OBLIGATIONS
22/12/2015
100,52 CIPEC COMPARTIMENT OBLIGATIONS
21/12/2015
100,45 CIPEC COMPARTIMENT OBLIGATIONS
20/12/2015
100,51 CIPEC COMPARTIMENT OBLIGATIONS
19/12/2015
100,51 CIPEC COMPARTIMENT OBLIGATIONS
18/12/2015
100,51 CIPEC COMPARTIMENT OBLIGATIONS
17/12/2015
100,70 CIPEC COMPARTIMENT OBLIGATIONS
16/12/2015
100,73 CIPEC COMPARTIMENT OBLIGATIONS
15/12/2015
100,49 CIPEC COMPARTIMENT OBLIGATIONS
14/12/2015
100,25 CIPEC COMPARTIMENT OBLIGATIONS
13/12/2015
100,53 CIPEC COMPARTIMENT OBLIGATIONS
12/12/2015
100,53 CIPEC COMPARTIMENT OBLIGATIONS
11/12/2015
100,53 CIPEC COMPARTIMENT OBLIGATIONS
10/12/2015
100,80 CIPEC COMPARTIMENT OBLIGATIONS
09/12/2015
100,83 CIPEC COMPARTIMENT OBLIGATIONS
08/12/2015
100,96 CIPEC COMPARTIMENT OBLIGATIONS
07/12/2015
101,22 CIPEC COMPARTIMENT OBLIGATIONS
06/12/2015
101,28 CIPEC COMPARTIMENT OBLIGATIONS
05/12/2015
101,28 CIPEC COMPARTIMENT OBLIGATIONS
04/12/2015
101,28 CIPEC COMPARTIMENT OBLIGATIONS
03/12/2015
101,38 CIPEC COMPARTIMENT OBLIGATIONS
02/12/2015
101,18 CIPEC COMPARTIMENT OBLIGATIONS
01/12/2015
101,22 CIPEC COMPARTIMENT OBLIGATIONS
30/11/2015
101,33 CIPEC COMPARTIMENT OBLIGATIONS
29/11/2015
101,18 CIPEC COMPARTIMENT OBLIGATIONS
28/11/2015
101,18 CIPEC COMPARTIMENT OBLIGATIONS
27/11/2015
101,18 CIPEC COMPARTIMENT OBLIGATIONS
26/11/2015
101,23 CIPEC COMPARTIMENT OBLIGATIONS
25/11/2015
101,06 CIPEC COMPARTIMENT OBLIGATIONS
24/11/2015
101,13 CIPEC COMPARTIMENT OBLIGATIONS
23/11/2015
101,24 CIPEC COMPARTIMENT OBLIGATIONS
22/11/2015
101,08 CIPEC COMPARTIMENT OBLIGATIONS
21/11/2015
101,08 CIPEC COMPARTIMENT OBLIGATIONS
20/11/2015
101,08 CIPEC COMPARTIMENT OBLIGATIONS
19/11/2015
100,96 CIPEC COMPARTIMENT OBLIGATIONS
18/11/2015
100,97 CIPEC COMPARTIMENT OBLIGATIONS
17/11/2015
101,02 CIPEC COMPARTIMENT OBLIGATIONS
16/11/2015
100,90 CIPEC COMPARTIMENT OBLIGATIONS
15/11/2015
100,98 CIPEC COMPARTIMENT OBLIGATIONS
14/11/2015
100,98 CIPEC COMPARTIMENT OBLIGATIONS
13/11/2015
100,98 CIPEC COMPARTIMENT OBLIGATIONS
12/11/2015
101,10 CIPEC COMPARTIMENT OBLIGATIONS
11/11/2015
101,14 CIPEC COMPARTIMENT OBLIGATIONS
10/11/2015
101,14 CIPEC COMPARTIMENT OBLIGATIONS
09/11/2015
101,22 CIPEC COMPARTIMENT OBLIGATIONS
08/11/2015
101,24 CIPEC COMPARTIMENT OBLIGATIONS
07/11/2015
101,24 CIPEC COMPARTIMENT OBLIGATIONS
06/11/2015
101,24 CIPEC COMPARTIMENT OBLIGATIONS
05/11/2015
100,93 CIPEC COMPARTIMENT OBLIGATIONS
04/11/2015
100,90 CIPEC COMPARTIMENT OBLIGATIONS
03/11/2015
100,68 CIPEC COMPARTIMENT OBLIGATIONS
02/11/2015
100,53 CIPEC COMPARTIMENT OBLIGATIONS
01/11/2015
100,39 CIPEC COMPARTIMENT OBLIGATIONS
31/10/2015
100,39 CIPEC COMPARTIMENT OBLIGATIONS
30/10/2015
100,39 CIPEC COMPARTIMENT OBLIGATIONS
29/10/2015
100,45 CIPEC COMPARTIMENT OBLIGATIONS
28/10/2015
100,11 CIPEC COMPARTIMENT OBLIGATIONS
27/10/2015
100,03 CIPEC COMPARTIMENT OBLIGATIONS
26/10/2015
100,15 CIPEC COMPARTIMENT OBLIGATIONS
25/10/2015
100,16 CIPEC COMPARTIMENT OBLIGATIONS
24/10/2015
100,16 CIPEC COMPARTIMENT OBLIGATIONS
23/10/2015
100,16 CIPEC COMPARTIMENT OBLIGATIONS
22/10/2015
99,90 CIPEC COMPARTIMENT OBLIGATIONS
21/10/2015
99,71 CIPEC COMPARTIMENT OBLIGATIONS
20/10/2015
99,94 CIPEC COMPARTIMENT OBLIGATIONS
19/10/2015
99,84 CIPEC COMPARTIMENT OBLIGATIONS
18/10/2015
99,67 CIPEC COMPARTIMENT OBLIGATIONS
17/10/2015
99,67 CIPEC COMPARTIMENT OBLIGATIONS
16/10/2015
99,67 CIPEC COMPARTIMENT OBLIGATIONS
15/10/2015
99,73 CIPEC COMPARTIMENT OBLIGATIONS
14/10/2015
99,61 CIPEC COMPARTIMENT OBLIGATIONS
13/10/2015
99,83 CIPEC COMPARTIMENT OBLIGATIONS
12/10/2015
99,89 CIPEC COMPARTIMENT OBLIGATIONS
11/10/2015
99,80 CIPEC COMPARTIMENT OBLIGATIONS
10/10/2015
99,80 CIPEC COMPARTIMENT OBLIGATIONS
09/10/2015
99,80 CIPEC COMPARTIMENT OBLIGATIONS
08/10/2015
99,69 CIPEC COMPARTIMENT OBLIGATIONS
07/10/2015
99,68 CIPEC COMPARTIMENT OBLIGATIONS
06/10/2015
99,36 CIPEC COMPARTIMENT OBLIGATIONS
05/10/2015
99,22 CIPEC COMPARTIMENT OBLIGATIONS
04/10/2015
99,06 CIPEC COMPARTIMENT OBLIGATIONS
03/10/2015
99,06 CIPEC COMPARTIMENT OBLIGATIONS
02/10/2015
99,06 CIPEC COMPARTIMENT OBLIGATIONS
01/10/2015
99,16 CIPEC COMPARTIMENT OBLIGATIONS
30/09/2015
99,05 CIPEC COMPARTIMENT OBLIGATIONS
29/09/2015
99,00 CIPEC COMPARTIMENT OBLIGATIONS
28/09/2015
99,70 CIPEC COMPARTIMENT OBLIGATIONS
27/09/2015
100,26 CIPEC COMPARTIMENT OBLIGATIONS
26/09/2015
100,26 CIPEC COMPARTIMENT OBLIGATIONS
25/09/2015
100,26 CIPEC COMPARTIMENT OBLIGATIONS
24/09/2015
100,18 CIPEC COMPARTIMENT OBLIGATIONS
23/09/2015
100,47 CIPEC COMPARTIMENT OBLIGATIONS
22/09/2015
100,93 CIPEC COMPARTIMENT OBLIGATIONS
21/09/2015
101,47 CIPEC COMPARTIMENT OBLIGATIONS
20/09/2015
101,49 CIPEC COMPARTIMENT OBLIGATIONS
19/09/2015
101,49 CIPEC COMPARTIMENT OBLIGATIONS
18/09/2015
101,49 CIPEC COMPARTIMENT OBLIGATIONS
17/09/2015
101,62 CIPEC COMPARTIMENT OBLIGATIONS
16/09/2015
101,70 CIPEC COMPARTIMENT OBLIGATIONS
15/09/2015
101,71 CIPEC COMPARTIMENT OBLIGATIONS
14/09/2015
101,60 CIPEC COMPARTIMENT OBLIGATIONS
13/09/2015
101,63 CIPEC COMPARTIMENT OBLIGATIONS
12/09/2015
101,63 CIPEC COMPARTIMENT OBLIGATIONS
11/09/2015
101,63 CIPEC COMPARTIMENT OBLIGATIONS
10/09/2015
101,85 CIPEC COMPARTIMENT OBLIGATIONS
09/09/2015
102,08 CIPEC COMPARTIMENT OBLIGATIONS
08/09/2015
101,94 CIPEC COMPARTIMENT OBLIGATIONS
07/09/2015
101,99 CIPEC COMPARTIMENT OBLIGATIONS
06/09/2015
102,06 CIPEC COMPARTIMENT OBLIGATIONS
05/09/2015
102,06 CIPEC COMPARTIMENT OBLIGATIONS
04/09/2015
102,06 CIPEC COMPARTIMENT OBLIGATIONS
03/09/2015
102,24 CIPEC COMPARTIMENT OBLIGATIONS
02/09/2015
102,26 CIPEC COMPARTIMENT OBLIGATIONS
01/09/2015
102,25 CIPEC COMPARTIMENT OBLIGATIONS
31/08/2015
102,45 CIPEC COMPARTIMENT OBLIGATIONS
30/08/2015
102,26 CIPEC COMPARTIMENT OBLIGATIONS
29/08/2015
102,26 CIPEC COMPARTIMENT OBLIGATIONS
28/08/2015
102,26 CIPEC COMPARTIMENT OBLIGATIONS
27/08/2015
102,24 CIPEC COMPARTIMENT OBLIGATIONS
26/08/2015
101,79 CIPEC COMPARTIMENT OBLIGATIONS
25/08/2015
101,88 CIPEC COMPARTIMENT OBLIGATIONS
24/08/2015
101,54 CIPEC COMPARTIMENT OBLIGATIONS
23/08/2015
102,03 CIPEC COMPARTIMENT OBLIGATIONS
22/08/2015
102,03 CIPEC COMPARTIMENT OBLIGATIONS
21/08/2015
102,03 CIPEC COMPARTIMENT OBLIGATIONS
20/08/2015
102,24 CIPEC COMPARTIMENT OBLIGATIONS
19/08/2015
102,55 CIPEC COMPARTIMENT OBLIGATIONS
18/08/2015
102,47 CIPEC COMPARTIMENT OBLIGATIONS
17/08/2015
102,43 CIPEC COMPARTIMENT OBLIGATIONS
16/08/2015
102,42 CIPEC COMPARTIMENT OBLIGATIONS
15/08/2015
102,42 CIPEC COMPARTIMENT OBLIGATIONS
14/08/2015
102,42 CIPEC COMPARTIMENT OBLIGATIONS
13/08/2015
102,34 CIPEC COMPARTIMENT OBLIGATIONS
12/08/2015
102,34 CIPEC COMPARTIMENT OBLIGATIONS
11/08/2015
102,62 CIPEC COMPARTIMENT OBLIGATIONS
10/08/2015
103,13 CIPEC COMPARTIMENT OBLIGATIONS
09/08/2015
103,03 CIPEC COMPARTIMENT OBLIGATIONS
08/08/2015
103,03 CIPEC COMPARTIMENT OBLIGATIONS
07/08/2015
103,03 CIPEC COMPARTIMENT OBLIGATIONS
06/08/2015
103,19 CIPEC COMPARTIMENT OBLIGATIONS
05/08/2015
103,34 CIPEC COMPARTIMENT OBLIGATIONS
04/08/2015
102,97 CIPEC COMPARTIMENT OBLIGATIONS
03/08/2015
102,88 CIPEC COMPARTIMENT OBLIGATIONS
02/08/2015
102,99 CIPEC COMPARTIMENT OBLIGATIONS
01/08/2015
102,99 CIPEC COMPARTIMENT OBLIGATIONS
31/07/2015
102,99 CIPEC COMPARTIMENT OBLIGATIONS
30/07/2015
102,96 CIPEC COMPARTIMENT OBLIGATIONS
29/07/2015
102,99 CIPEC COMPARTIMENT OBLIGATIONS
28/07/2015
102,93 CIPEC COMPARTIMENT OBLIGATIONS
27/07/2015
102,95 CIPEC COMPARTIMENT OBLIGATIONS
26/07/2015
103,14 CIPEC COMPARTIMENT OBLIGATIONS
25/07/2015
103,14 CIPEC COMPARTIMENT OBLIGATIONS
24/07/2015
103,14 CIPEC COMPARTIMENT OBLIGATIONS
23/07/2015
103,32 CIPEC COMPARTIMENT OBLIGATIONS
22/07/2015
103,33 CIPEC COMPARTIMENT OBLIGATIONS
21/07/2015
103,54 CIPEC COMPARTIMENT OBLIGATIONS
20/07/2015
103,46 CIPEC COMPARTIMENT OBLIGATIONS
19/07/2015
103,41 CIPEC COMPARTIMENT OBLIGATIONS
18/07/2015
103,41 CIPEC COMPARTIMENT OBLIGATIONS
17/07/2015
103,41 CIPEC COMPARTIMENT OBLIGATIONS
16/07/2015
103,21 CIPEC COMPARTIMENT OBLIGATIONS
15/07/2015
102,87 CIPEC COMPARTIMENT OBLIGATIONS
14/07/2015
102,63 CIPEC COMPARTIMENT OBLIGATIONS
13/07/2015
102,63 CIPEC COMPARTIMENT OBLIGATIONS
12/07/2015
102,39 CIPEC COMPARTIMENT OBLIGATIONS
11/07/2015
102,39 CIPEC COMPARTIMENT OBLIGATIONS
10/07/2015
102,39 CIPEC COMPARTIMENT OBLIGATIONS
09/07/2015
102,34 CIPEC COMPARTIMENT OBLIGATIONS
08/07/2015
102,30 CIPEC COMPARTIMENT OBLIGATIONS
07/07/2015
102,25 CIPEC COMPARTIMENT OBLIGATIONS
06/07/2015
102,59 CIPEC COMPARTIMENT OBLIGATIONS
05/07/2015
102,68 CIPEC COMPARTIMENT OBLIGATIONS
04/07/2015
102,68 CIPEC COMPARTIMENT OBLIGATIONS
03/07/2015
102,68 CIPEC COMPARTIMENT OBLIGATIONS
02/07/2015
102,71 CIPEC COMPARTIMENT OBLIGATIONS
01/07/2015
102,44 CIPEC COMPARTIMENT OBLIGATIONS
30/06/2015
102,33 CIPEC COMPARTIMENT OBLIGATIONS
29/06/2015
102,39 CIPEC COMPARTIMENT OBLIGATIONS
28/06/2015
102,76 CIPEC COMPARTIMENT OBLIGATIONS
27/06/2015
102,76 CIPEC COMPARTIMENT OBLIGATIONS
26/06/2015
102,76 CIPEC COMPARTIMENT OBLIGATIONS
25/06/2015
102,65 CIPEC COMPARTIMENT OBLIGATIONS
24/06/2015
102,65 CIPEC COMPARTIMENT OBLIGATIONS
23/06/2015
102,67 CIPEC COMPARTIMENT OBLIGATIONS
22/06/2015
102,43 CIPEC COMPARTIMENT OBLIGATIONS
21/06/2015
102,28 CIPEC COMPARTIMENT OBLIGATIONS
20/06/2015
102,28 CIPEC COMPARTIMENT OBLIGATIONS
19/06/2015
102,28 CIPEC COMPARTIMENT OBLIGATIONS
18/06/2015
102,24 CIPEC COMPARTIMENT OBLIGATIONS
17/06/2015
102,47 CIPEC COMPARTIMENT OBLIGATIONS
16/06/2015
102,49 CIPEC COMPARTIMENT OBLIGATIONS
15/06/2015
102,66 CIPEC COMPARTIMENT OBLIGATIONS
14/06/2015
102,77 CIPEC COMPARTIMENT OBLIGATIONS
13/06/2015
102,77 CIPEC COMPARTIMENT OBLIGATIONS
12/06/2015
102,77 CIPEC COMPARTIMENT OBLIGATIONS
11/06/2015
102,55 CIPEC COMPARTIMENT OBLIGATIONS
10/06/2015
102,09 CIPEC COMPARTIMENT OBLIGATIONS
09/06/2015
102,32 CIPEC COMPARTIMENT OBLIGATIONS
08/06/2015
102,53 CIPEC COMPARTIMENT OBLIGATIONS
07/06/2015
102,44 CIPEC COMPARTIMENT OBLIGATIONS
06/06/2015
102,44 CIPEC COMPARTIMENT OBLIGATIONS
05/06/2015
102,44 CIPEC COMPARTIMENT OBLIGATIONS
04/06/2015
102,42 CIPEC COMPARTIMENT OBLIGATIONS
03/06/2015
103,04 CIPEC COMPARTIMENT OBLIGATIONS
02/06/2015
103,39 CIPEC COMPARTIMENT OBLIGATIONS
01/06/2015
103,61 CIPEC COMPARTIMENT OBLIGATIONS
31/05/2015
103,67 CIPEC COMPARTIMENT OBLIGATIONS
30/05/2015
103,67 CIPEC COMPARTIMENT OBLIGATIONS
29/05/2015
103,67 CIPEC COMPARTIMENT OBLIGATIONS
28/05/2015
103,73 CIPEC COMPARTIMENT OBLIGATIONS
27/05/2015
103,71 CIPEC COMPARTIMENT OBLIGATIONS
26/05/2015
103,67 CIPEC COMPARTIMENT OBLIGATIONS
25/05/2015
103,48 CIPEC COMPARTIMENT OBLIGATIONS
24/05/2015
103,48 CIPEC COMPARTIMENT OBLIGATIONS
23/05/2015
103,48 CIPEC COMPARTIMENT OBLIGATIONS
22/05/2015
103,48 CIPEC COMPARTIMENT OBLIGATIONS
21/05/2015
103,48 CIPEC COMPARTIMENT OBLIGATIONS
20/05/2015
103,51 CIPEC COMPARTIMENT OBLIGATIONS
19/05/2015
103,40 CIPEC COMPARTIMENT OBLIGATIONS
18/05/2015
103,19 CIPEC COMPARTIMENT OBLIGATIONS
17/05/2015
103,15 CIPEC COMPARTIMENT OBLIGATIONS
16/05/2015
103,15 CIPEC COMPARTIMENT OBLIGATIONS
15/05/2015
103,15 CIPEC COMPARTIMENT OBLIGATIONS
14/05/2015
103,22 CIPEC COMPARTIMENT OBLIGATIONS
13/05/2015
103,22 CIPEC COMPARTIMENT OBLIGATIONS
12/05/2015
103,17 CIPEC COMPARTIMENT OBLIGATIONS
11/05/2015
103,30 CIPEC COMPARTIMENT OBLIGATIONS
10/05/2015
102,94 CIPEC COMPARTIMENT OBLIGATIONS
09/05/2015
102,94 CIPEC COMPARTIMENT OBLIGATIONS
08/05/2015
102,94 CIPEC COMPARTIMENT OBLIGATIONS
07/05/2015
102,94 CIPEC COMPARTIMENT OBLIGATIONS
06/05/2015
103,16 CIPEC COMPARTIMENT OBLIGATIONS
05/05/2015
103,64 CIPEC COMPARTIMENT OBLIGATIONS
04/05/2015
104,43 CIPEC COMPARTIMENT OBLIGATIONS
03/05/2015
104,24 CIPEC COMPARTIMENT OBLIGATIONS
02/05/2015
104,24 CIPEC COMPARTIMENT OBLIGATIONS
01/05/2015
104,24 CIPEC COMPARTIMENT OBLIGATIONS
30/04/2015
104,24 CIPEC COMPARTIMENT OBLIGATIONS
29/04/2015
104,22 CIPEC COMPARTIMENT OBLIGATIONS
28/04/2015
104,25 CIPEC COMPARTIMENT OBLIGATIONS
27/04/2015
104,29 CIPEC COMPARTIMENT OBLIGATIONS
26/04/2015
104,19 CIPEC COMPARTIMENT OBLIGATIONS
25/04/2015
104,19 CIPEC COMPARTIMENT OBLIGATIONS
24/04/2015
104,19 CIPEC COMPARTIMENT OBLIGATIONS
23/04/2015
104,31 CIPEC COMPARTIMENT OBLIGATIONS
22/04/2015
104,14 CIPEC COMPARTIMENT OBLIGATIONS
21/04/2015
103,90 CIPEC COMPARTIMENT OBLIGATIONS
20/04/2015
103,84 CIPEC COMPARTIMENT OBLIGATIONS
19/04/2015
103,87 CIPEC COMPARTIMENT OBLIGATIONS
18/04/2015
103,87 CIPEC COMPARTIMENT OBLIGATIONS
17/04/2015
103,87 CIPEC COMPARTIMENT OBLIGATIONS
16/04/2015
104,16 CIPEC COMPARTIMENT OBLIGATIONS
15/04/2015
104,43 CIPEC COMPARTIMENT OBLIGATIONS
14/04/2015
104,55 CIPEC COMPARTIMENT OBLIGATIONS
13/04/2015
104,63 CIPEC COMPARTIMENT OBLIGATIONS
12/04/2015
104,54 CIPEC COMPARTIMENT OBLIGATIONS
11/04/2015
104,54 CIPEC COMPARTIMENT OBLIGATIONS
10/04/2015
104,54 CIPEC COMPARTIMENT OBLIGATIONS
09/04/2015
104,31 CIPEC COMPARTIMENT OBLIGATIONS
08/04/2015
104,13 CIPEC COMPARTIMENT OBLIGATIONS
07/04/2015
104,12 CIPEC COMPARTIMENT OBLIGATIONS
06/04/2015
104,10 CIPEC COMPARTIMENT OBLIGATIONS
05/04/2015
104,10 CIPEC COMPARTIMENT OBLIGATIONS
04/04/2015
104,10 CIPEC COMPARTIMENT OBLIGATIONS
03/04/2015
104,10 CIPEC COMPARTIMENT OBLIGATIONS
02/04/2015
104,10 CIPEC COMPARTIMENT OBLIGATIONS
01/04/2015
104,11 CIPEC COMPARTIMENT OBLIGATIONS
31/03/2015
104,06 CIPEC COMPARTIMENT OBLIGATIONS
30/03/2015
104,00 CIPEC COMPARTIMENT OBLIGATIONS
29/03/2015
103,93 CIPEC COMPARTIMENT OBLIGATIONS
28/03/2015
103,93 CIPEC COMPARTIMENT OBLIGATIONS
27/03/2015
103,93 CIPEC COMPARTIMENT OBLIGATIONS
26/03/2015
103,79 CIPEC COMPARTIMENT OBLIGATIONS
25/03/2015
103,73 CIPEC COMPARTIMENT OBLIGATIONS
24/03/2015
103,71 CIPEC COMPARTIMENT OBLIGATIONS
23/03/2015
103,73 CIPEC COMPARTIMENT OBLIGATIONS
22/03/2015
103,82 CIPEC COMPARTIMENT OBLIGATIONS
21/03/2015
103,82 CIPEC COMPARTIMENT OBLIGATIONS
20/03/2015
103,82 CIPEC COMPARTIMENT OBLIGATIONS
19/03/2015
103,86 CIPEC COMPARTIMENT OBLIGATIONS
18/03/2015
103,81 CIPEC COMPARTIMENT OBLIGATIONS
17/03/2015
104,16 CIPEC COMPARTIMENT OBLIGATIONS
16/03/2015
104,31 CIPEC COMPARTIMENT OBLIGATIONS
15/03/2015
104,39 CIPEC COMPARTIMENT OBLIGATIONS
14/03/2015
104,39 CIPEC COMPARTIMENT OBLIGATIONS
13/03/2015
104,39 CIPEC COMPARTIMENT OBLIGATIONS
12/03/2015
104,48 CIPEC COMPARTIMENT OBLIGATIONS
11/03/2015
104,21 CIPEC COMPARTIMENT OBLIGATIONS
10/03/2015
104,17 CIPEC COMPARTIMENT OBLIGATIONS
09/03/2015
104,56 CIPEC COMPARTIMENT OBLIGATIONS
08/03/2015
104,65 CIPEC COMPARTIMENT OBLIGATIONS
07/03/2015
104,65 CIPEC COMPARTIMENT OBLIGATIONS
06/03/2015
104,65 CIPEC COMPARTIMENT OBLIGATIONS
05/03/2015
104,54 CIPEC COMPARTIMENT OBLIGATIONS
04/03/2015
104,37 CIPEC COMPARTIMENT OBLIGATIONS
03/03/2015
104,30 CIPEC COMPARTIMENT OBLIGATIONS
02/03/2015
104,15 CIPEC COMPARTIMENT OBLIGATIONS
01/03/2015
104,07 CIPEC COMPARTIMENT OBLIGATIONS
28/02/2015
104,07 CIPEC COMPARTIMENT OBLIGATIONS
27/02/2015
104,07 CIPEC COMPARTIMENT OBLIGATIONS
26/02/2015
103,72 CIPEC COMPARTIMENT OBLIGATIONS
25/02/2015
103,69 CIPEC COMPARTIMENT OBLIGATIONS
24/02/2015
103,83 CIPEC COMPARTIMENT OBLIGATIONS
23/02/2015
103,78 CIPEC COMPARTIMENT OBLIGATIONS
22/02/2015
103,70 CIPEC COMPARTIMENT OBLIGATIONS
21/02/2015
103,70 CIPEC COMPARTIMENT OBLIGATIONS
20/02/2015
103,70 CIPEC COMPARTIMENT OBLIGATIONS
19/02/2015
103,58 CIPEC COMPARTIMENT OBLIGATIONS
18/02/2015
103,57 CIPEC COMPARTIMENT OBLIGATIONS
17/02/2015
103,36 CIPEC COMPARTIMENT OBLIGATIONS
16/02/2015
103,37 CIPEC COMPARTIMENT OBLIGATIONS
15/02/2015
103,41 CIPEC COMPARTIMENT OBLIGATIONS
14/02/2015
103,41 CIPEC COMPARTIMENT OBLIGATIONS
13/02/2015
103,41 CIPEC COMPARTIMENT OBLIGATIONS
12/02/2015
103,22 CIPEC COMPARTIMENT OBLIGATIONS
11/02/2015
103,29 CIPEC COMPARTIMENT OBLIGATIONS
10/02/2015
103,31 CIPEC COMPARTIMENT OBLIGATIONS
09/02/2015
103,26 CIPEC COMPARTIMENT OBLIGATIONS
08/02/2015
103,25 CIPEC COMPARTIMENT OBLIGATIONS
07/02/2015
103,25 CIPEC COMPARTIMENT OBLIGATIONS
06/02/2015
103,25 CIPEC COMPARTIMENT OBLIGATIONS
05/02/2015
102,99 CIPEC COMPARTIMENT OBLIGATIONS
04/02/2015
102,71 CIPEC COMPARTIMENT OBLIGATIONS
03/02/2015
102,70 CIPEC COMPARTIMENT OBLIGATIONS
02/02/2015
102,47 CIPEC COMPARTIMENT OBLIGATIONS
01/02/2015
102,50 CIPEC COMPARTIMENT OBLIGATIONS
31/01/2015
102,50 CIPEC COMPARTIMENT OBLIGATIONS
30/01/2015
102,50 CIPEC COMPARTIMENT OBLIGATIONS
29/01/2015
102,70 CIPEC COMPARTIMENT OBLIGATIONS
28/01/2015
102,64 CIPEC COMPARTIMENT OBLIGATIONS
27/01/2015
102,66 CIPEC COMPARTIMENT OBLIGATIONS
26/01/2015
102,68 CIPEC COMPARTIMENT OBLIGATIONS
25/01/2015
102,69 CIPEC COMPARTIMENT OBLIGATIONS
24/01/2015
102,69 CIPEC COMPARTIMENT OBLIGATIONS
23/01/2015
102,69 CIPEC COMPARTIMENT OBLIGATIONS
22/01/2015
102,10 CIPEC COMPARTIMENT OBLIGATIONS
21/01/2015
101,92 CIPEC COMPARTIMENT OBLIGATIONS
20/01/2015
101,77 CIPEC COMPARTIMENT OBLIGATIONS
19/01/2015
101,67 CIPEC COMPARTIMENT OBLIGATIONS
18/01/2015
101,64 CIPEC COMPARTIMENT OBLIGATIONS
17/01/2015
101,64 CIPEC COMPARTIMENT OBLIGATIONS
16/01/2015
101,64 CIPEC COMPARTIMENT OBLIGATIONS
15/01/2015
101,60 CIPEC COMPARTIMENT OBLIGATIONS
14/01/2015
101,19 CIPEC COMPARTIMENT OBLIGATIONS
13/01/2015
101,34 CIPEC COMPARTIMENT OBLIGATIONS
12/01/2015
101,24 CIPEC COMPARTIMENT OBLIGATIONS
11/01/2015
101,24 CIPEC COMPARTIMENT OBLIGATIONS
10/01/2015
101,24 CIPEC COMPARTIMENT OBLIGATIONS
09/01/2015
101,24 CIPEC COMPARTIMENT OBLIGATIONS
08/01/2015
101,16 CIPEC COMPARTIMENT OBLIGATIONS
07/01/2015
101,01 CIPEC COMPARTIMENT OBLIGATIONS
06/01/2015
100,89 CIPEC COMPARTIMENT OBLIGATIONS
05/01/2015
101,02 CIPEC COMPARTIMENT OBLIGATIONS
04/01/2015
100,94 CIPEC COMPARTIMENT OBLIGATIONS
03/01/2015
100,94 CIPEC COMPARTIMENT OBLIGATIONS
02/01/2015
100,94 CIPEC COMPARTIMENT OBLIGATIONS
01/01/2015
100,86 CIPEC COMPARTIMENT OBLIGATIONS
31/12/2014
100,86 CIPEC COMPARTIMENT OBLIGATIONS
30/12/2014
100,82 CIPEC COMPARTIMENT OBLIGATIONS
29/12/2014
100,77 CIPEC COMPARTIMENT OBLIGATIONS
28/12/2014
100,83 CIPEC COMPARTIMENT OBLIGATIONS
27/12/2014
100,83 CIPEC COMPARTIMENT OBLIGATIONS
26/12/2014
100,83 CIPEC COMPARTIMENT OBLIGATIONS
25/12/2014
100,83 CIPEC COMPARTIMENT OBLIGATIONS
24/12/2014
100,83 CIPEC COMPARTIMENT OBLIGATIONS
23/12/2014
100,83 CIPEC COMPARTIMENT OBLIGATIONS
22/12/2014
100,80 CIPEC COMPARTIMENT OBLIGATIONS
21/12/2014
100,72 CIPEC COMPARTIMENT OBLIGATIONS
20/12/2014
100,72 CIPEC COMPARTIMENT OBLIGATIONS
19/12/2014
100,72 CIPEC COMPARTIMENT OBLIGATIONS
18/12/2014
100,64 CIPEC COMPARTIMENT OBLIGATIONS
17/12/2014
100,32 CIPEC COMPARTIMENT OBLIGATIONS
16/12/2014
100,30 CIPEC COMPARTIMENT OBLIGATIONS
15/12/2014
100,68 CIPEC COMPARTIMENT OBLIGATIONS
14/12/2014
100,88 CIPEC COMPARTIMENT OBLIGATIONS
13/12/2014
100,88 CIPEC COMPARTIMENT OBLIGATIONS
12/12/2014
100,88 CIPEC COMPARTIMENT OBLIGATIONS
11/12/2014
101,11 CIPEC COMPARTIMENT OBLIGATIONS
10/12/2014
101,16 CIPEC COMPARTIMENT OBLIGATIONS
09/12/2014
101,25 CIPEC COMPARTIMENT OBLIGATIONS
08/12/2014
101,38 CIPEC COMPARTIMENT OBLIGATIONS
07/12/2014
101,49 CIPEC COMPARTIMENT OBLIGATIONS
06/12/2014
101,49 CIPEC COMPARTIMENT OBLIGATIONS
05/12/2014
101,49 CIPEC COMPARTIMENT OBLIGATIONS
04/12/2014
101,45 CIPEC COMPARTIMENT OBLIGATIONS
03/12/2014
101,35 CIPEC COMPARTIMENT OBLIGATIONS
02/12/2014
101,27 CIPEC COMPARTIMENT OBLIGATIONS
01/12/2014
101,21 CIPEC COMPARTIMENT OBLIGATIONS
30/11/2014
101,20 CIPEC COMPARTIMENT OBLIGATIONS
29/11/2014
101,20 CIPEC COMPARTIMENT OBLIGATIONS
28/11/2014
101,20 CIPEC COMPARTIMENT OBLIGATIONS
27/11/2014
101,20 CIPEC COMPARTIMENT OBLIGATIONS
26/11/2014
101,25 CIPEC COMPARTIMENT OBLIGATIONS
25/11/2014
101,28 CIPEC COMPARTIMENT OBLIGATIONS
24/11/2014
101,31 CIPEC COMPARTIMENT OBLIGATIONS
23/11/2014
101,22 CIPEC COMPARTIMENT OBLIGATIONS
22/11/2014
101,22 CIPEC COMPARTIMENT OBLIGATIONS
21/11/2014
101,22 CIPEC COMPARTIMENT OBLIGATIONS
20/11/2014
101,19 CIPEC COMPARTIMENT OBLIGATIONS
19/11/2014
101,38 CIPEC COMPARTIMENT OBLIGATIONS
18/11/2014
101,40 CIPEC COMPARTIMENT OBLIGATIONS
17/11/2014
101,50 CIPEC COMPARTIMENT OBLIGATIONS
16/11/2014
101,63 CIPEC COMPARTIMENT OBLIGATIONS
15/11/2014
101,63 CIPEC COMPARTIMENT OBLIGATIONS
14/11/2014
101,63 CIPEC COMPARTIMENT OBLIGATIONS
13/11/2014
101,71 CIPEC COMPARTIMENT OBLIGATIONS
12/11/2014
101,66 CIPEC COMPARTIMENT OBLIGATIONS
11/11/2014
101,54 CIPEC COMPARTIMENT OBLIGATIONS
10/11/2014
101,54 CIPEC COMPARTIMENT OBLIGATIONS
09/11/2014
101,48 CIPEC COMPARTIMENT OBLIGATIONS
08/11/2014
101,48 CIPEC COMPARTIMENT OBLIGATIONS
07/11/2014
101,48 CIPEC COMPARTIMENT OBLIGATIONS
06/11/2014
101,40 CIPEC COMPARTIMENT OBLIGATIONS
05/11/2014
101,33 CIPEC COMPARTIMENT OBLIGATIONS
04/11/2014
101,22 CIPEC COMPARTIMENT OBLIGATIONS
03/11/2014
101,33 CIPEC COMPARTIMENT OBLIGATIONS
02/11/2014
101,21 CIPEC COMPARTIMENT OBLIGATIONS
01/11/2014
101,21 CIPEC COMPARTIMENT OBLIGATIONS
31/10/2014
101,21 CIPEC COMPARTIMENT OBLIGATIONS
30/10/2014
100,98 CIPEC COMPARTIMENT OBLIGATIONS
29/10/2014
101,04 CIPEC COMPARTIMENT OBLIGATIONS
28/10/2014
100,84 CIPEC COMPARTIMENT OBLIGATIONS
27/10/2014
100,67 CIPEC COMPARTIMENT OBLIGATIONS
26/10/2014
100,80 CIPEC COMPARTIMENT OBLIGATIONS
25/10/2014
100,80 CIPEC COMPARTIMENT OBLIGATIONS
24/10/2014
100,80 CIPEC COMPARTIMENT OBLIGATIONS
23/10/2014
100,71 CIPEC COMPARTIMENT OBLIGATIONS
22/10/2014
100,37 CIPEC COMPARTIMENT OBLIGATIONS
21/10/2014
100,22 CIPEC COMPARTIMENT OBLIGATIONS
20/10/2014
99,95 CIPEC COMPARTIMENT OBLIGATIONS
19/10/2014
100,00 CIPEC COMPARTIMENT OBLIGATIONS
18/10/2014
100,00 CIPEC COMPARTIMENT OBLIGATIONS
17/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
CIPEC COMPARTIMENT OBLIGATIONS 2,240,743,110,32
Alloc Flexible Europe 21,246,628,050,85
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20,126,298,350,78
Performances annuelles
 201620152014201320122011
CIPEC COMPARTIMENT OBLIGATIONS -0,90-0,021,260,545,970,48
Alloc Flexible Europe 1,285,984,1111,829,31-9,72
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 2,855,679,9810,1014,01-0,39

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 19 octobre 2017
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus