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CAMONDO - FR0010405001

Performance en base 100 du 26/11/2013 au 25/11/2016
 
CAMONDO
 
Alloc Flexible Europe
 
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2016
116,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2016
116,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2016
115,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2016
115,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2016
115,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2016
115,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2016
115,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2016
115,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2016
115,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2016
115,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2016
115,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2016
114,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2016
114,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2016
114,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2016
114,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2016
115,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2016
115,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2016
115,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2016
114,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2016
114,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2016
114,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2016
114,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2016
114,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2016
114,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2016
115,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2016
115,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2016
116,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2016
116,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2016
116,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2016
116,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2016
116,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2016
116,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2016
117,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2016
117,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2016
117,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2016
117,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2016
116,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2016
116,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2016
116,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2016
115,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2016
116,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2016
116,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2016
116,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2016
115,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2016
115,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2016
116,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2016
116,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2016
116,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2016
116,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2016
116,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2016
117,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2016
117,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2016
118,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2016
117,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2016
118,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2016
118,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2016
118,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2016
117,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2016
117,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2016
117,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2016
117,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2016
118,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2016
118,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2016
118,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2016
118,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2016
117,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2016
116,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2016
117,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2016
116,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2016
116,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2016
116,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2016
116,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2016
116,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2016
116,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2016
117,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2016
117,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2016
117,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2016
117,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2016
118,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2016
119,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2016
119,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2016
119,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2016
119,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2016
119,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2016
119,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2016
118,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2016
118,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2016
118,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2016
118,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2016
118,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2016
118,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2016
118,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2016
117,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2016
118,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2016
117,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2016
117,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2016
117,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2016
117,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2016
117,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2016
117,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2016
117,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2016
117,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2016
118,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2016
118,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2016
118,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2016
118,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2016
118,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2016
118,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2016
118,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2016
117,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2016
116,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2016
116,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2016
116,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2016
116,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2016
116,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2016
116,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2016
117,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2016
117,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2016
117,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2016
117,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2016
116,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2016
117,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2016
117,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2016
117,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2016
116,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2016
116,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2016
116,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2016
116,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2016
116,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2016
116,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2016
116,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2016
116,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2016
116,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2016
116,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2016
116,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2016
116,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2016
116,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2016
115,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2016
114,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2016
114,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2016
114,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2016
113,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2016
113,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2016
113,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2016
115,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2016
115,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2016
115,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2016
115,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2016
114,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2016
114,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2016
112,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2016
110,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2016
113,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2016
113,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2016
113,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2016
117,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2016
116,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2016
115,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2016
115,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2016
113,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2016
113,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2016
113,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2016
112,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2016
113,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2016
112,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2016
113,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2016
114,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2016
114,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2016
114,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2016
116,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2016
116,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2016
116,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2016
116,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2016
116,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2016
116,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2016
116,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2016
116,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2016
116,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2016
116,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2016
117,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2016
117,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2016
117,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2016
117,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2016
117,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2016
117,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2016
115,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2016
114,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2016
114,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2016
114,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2016
114,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2016
114,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2016
114,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2016
114,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2016
114,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2016
113,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2016
113,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2016
113,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2016
113,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2016
114,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2016
114,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2016
113,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2016
113,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2016
113,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2016
113,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2016
113,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2016
113,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2016
113,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2016
114,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2016
114,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2016
114,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2016
114,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2016
115,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2016
115,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2016
115,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2016
115,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2016
115,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2016
115,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2016
115,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2016
115,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2016
116,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2016
116,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2016
115,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2016
115,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2016
115,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2016
115,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2016
115,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2016
114,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2016
113,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2016
113,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2016
113,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2016
113,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2016
113,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2016
112,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2016
112,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2016
112,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2016
113,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2016
112,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2016
112,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2016
112,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2016
113,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2016
114,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2016
113,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2016
113,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2016
113,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2016
113,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2016
113,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2016
113,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2016
114,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2016
114,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2016
114,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2016
114,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2016
114,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2016
114,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2016
114,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2016
114,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2016
113,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2016
114,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2016
114,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2016
114,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2016
114,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2016
114,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2016
113,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2016
113,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2016
114,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2016
114,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2016
114,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2016
114,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2016
114,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2016
113,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2016
113,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/02/2016
112,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2016
111,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2016
111,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2016
111,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2016
111,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2016
110,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2016
111,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2016
112,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2016
111,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2016
111,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2016
111,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2016
111,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2016
111,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2016
109,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2016
110,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2016
108,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2016
108,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2016
108,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2016
107,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2016
108,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2016
108,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2016
109,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2016
110,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2016
110,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2016
110,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2016
111,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2016
112,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2016
112,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2016
113,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2016
113,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2016
113,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2016
113,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2016
112,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2016
113,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2016
113,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2016
112,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2016
112,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2016
112,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2016
112,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2016
110,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2016
109,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2016
111,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2016
110,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2016
111,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2016
111,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2016
111,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2016
112,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2016
113,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2016
113,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2016
112,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2016
113,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2016
113,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2016
113,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2016
113,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2016
115,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2016
115,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2016
115,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2016
116,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2016
116,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2016
116,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2015
116,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2015
117,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2015
117,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2015
116,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2015
116,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2015
116,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2015
116,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2015
116,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2015
116,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2015
115,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2015
115,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2015
116,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2015
116,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2015
116,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2015
116,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2015
116,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2015
115,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2015
114,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2015
116,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2015
116,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2015
116,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2015
116,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2015
117,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2015
117,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2015
118,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2015
117,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2015
117,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2015
117,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2015
119,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2015
120,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2015
120,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2015
121,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2015
120,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2015
120,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2015
120,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2015
121,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2015
120,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2015
119,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2015
120,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2015
120,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2015
120,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2015
120,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2015
120,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2015
119,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2015
119,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2015
118,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2015
117,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2015
117,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2015
117,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2015
118,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2015
119,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2015
118,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2015
118,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2015
118,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2015
118,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2015
118,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2015
119,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2015
119,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2015
119,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2015
118,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2015
119,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2015
119,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2015
119,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2015
119,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2015
119,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2015
118,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2015
119,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2015
118,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2015
118,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2015
118,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2015
117,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2015
116,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2015
116,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2015
116,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2015
116,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2015
116,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2015
116,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2015
115,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2015
115,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2015
115,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2015
116,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2015
116,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2015
116,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2015
116,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2015
116,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2015
115,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2015
115,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2015
115,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2015
114,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2015
114,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2015
114,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2015
113,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2015
113,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2015
112,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2015
112,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2015
113,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2015
113,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2015
113,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2015
112,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2015
113,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2015
113,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2015
114,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2015
114,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2015
114,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2015
114,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2015
115,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2015
115,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2015
114,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2015
114,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2015
114,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2015
114,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2015
114,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2015
115,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2015
116,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2015
115,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2015
114,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2015
114,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2015
114,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2015
114,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2015
114,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2015
113,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2015
114,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2015
115,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2015
115,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2015
115,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2015
115,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2015
115,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2015
113,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2015
114,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2015
114,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2015
116,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2015
116,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2015
116,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2015
118,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2015
119,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2015
120,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2015
120,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2015
119,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2015
119,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2015
119,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2015
120,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2015
119,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2015
121,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2015
122,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2015
121,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2015
121,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2015
121,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2015
122,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2015
122,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2015
121,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2015
122,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2015
121,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2015
121,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2015
121,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2015
121,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2015
120,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2015
120,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2015
119,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2015
121,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2015
121,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2015
121,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2015
121,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2015
121,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2015
122,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2015
122,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2015
122,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2015
122,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2015
122,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2015
122,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2015
121,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2015
120,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2015
120,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2015
118,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2015
118,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2015
118,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2015
118,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2015
117,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2015
116,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2015
117,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2015
118,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2015
118,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2015
118,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2015
118,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2015
118,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2015
117,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2015
118,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2015
119,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2015
119,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2015
119,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2015
120,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2015
120,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2015
120,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2015
120,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2015
118,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2015
118,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2015
118,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2015
118,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2015
118,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2015
118,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2015
118,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2015
119,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2015
119,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2015
119,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2015
119,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2015
119,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2015
117,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2015
118,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2015
118,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2015
118,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2015
118,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2015
119,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2015
120,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2015
121,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2015
121,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2015
121,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2015
121,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2015
121,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2015
123,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2015
123,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2015
122,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2015
123,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2015
122,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2015
122,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2015
122,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2015
122,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2015
122,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2015
122,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2015
120,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2015
121,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2015
121,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2015
121,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2015
120,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2015
121,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2015
120,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2015
122,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2015
121,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2015
121,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2015
121,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2015
119,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2015
119,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2015
120,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2015
121,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2015
121,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2015
121,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2015
121,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2015
121,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2015
122,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2015
124,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2015
125,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2015
124,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2015
124,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2015
124,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2015
124,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2015
124,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2015
124,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2015
124,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2015
123,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2015
123,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2015
123,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2015
124,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2015
125,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2015
125,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2015
124,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2015
124,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2015
124,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2015
124,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2015
123,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2015
123,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2015
123,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2015
123,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2015
122,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2015
122,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2015
122,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2015
122,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2015
122,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2015
122,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2015
122,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2015
121,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2015
121,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2015
121,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2015
121,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2015
122,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2015
122,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2015
122,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2015
123,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2015
123,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2015
123,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2015
122,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2015
122,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2015
121,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2015
122,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2015
121,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2015
121,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2015
121,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2015
121,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2015
121,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2015
120,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2015
120,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2015
120,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2015
120,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2015
120,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2015
120,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2015
119,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2015
119,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2015
120,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2015
120,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2015
120,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2015
120,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2015
119,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2015
119,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2015
119,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2015
119,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2015
118,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2015
118,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2015
118,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2015
118,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2015
118,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2015
117,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2015
117,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2015
117,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2015
117,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2015
117,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2015
117,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2015
116,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2015
117,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2015
117,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2015
116,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2015
116,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2015
116,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2015
117,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2015
116,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2015
117,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2015
116,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2015
116,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2015
116,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2015
116,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2015
116,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2015
116,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2015
116,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2015
117,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2015
117,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2015
117,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2015
117,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2015
114,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2015
114,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2015
113,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2015
113,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2015
112,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2015
112,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2015
112,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2015
111,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2015
110,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2015
111,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2015
110,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2015
110,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2015
110,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2015
110,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2015
110,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2015
109,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2015
109,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2015
109,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2015
110,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2015
110,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2015
110,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2015
110,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2014
110,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2014
110,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2014
110,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2014
110,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2014
110,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2014
110,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2014
110,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2014
110,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2014
110,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2014
110,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2014
109,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2014
109,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2014
109,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2014
109,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2014
107,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2014
107,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2014
106,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2014
108,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2014
108,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2014
108,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2014
109,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2014
109,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2014
109,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2014
110,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2014
110,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2014
110,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2014
110,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2014
110,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2014
110,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2014
110,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2014
110,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2014
110,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2014
110,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2014
110,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2014
110,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2014
110,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2014
110,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2014
110,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2014
109,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2014
109,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2014
109,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2014
108,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2014
108,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2014
108,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2014
108,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2014
108,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2014
108,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2014
108,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2014
108,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2014
108,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2014
108,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2014
108,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2014
108,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2014
108,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2014
108,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2014
107,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2014
108,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2014
107,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2014
107,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2014
108,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2014
108,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2014
108,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2014
107,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2014
106,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2014
106,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2014
106,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2014
106,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2014
106,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2014
106,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2014
106,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2014
106,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2014
105,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2014
104,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2014
104,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2014
104,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2014
104,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2014
103,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2014
104,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2014
105,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2014
105,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2014
105,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2014
105,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2014
105,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2014
106,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2014
106,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2014
107,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2014
107,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2014
107,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2014
107,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2014
107,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2014
107,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2014
108,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2014
109,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2014
108,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2014
108,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2014
108,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2014
108,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2014
108,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2014
108,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2014
108,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2014
109,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2014
109,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2014
109,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2014
109,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2014
109,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2014
108,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2014
108,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2014
108,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2014
108,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2014
108,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2014
108,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2014
108,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2014
108,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2014
108,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2014
109,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2014
109,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2014
109,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2014
109,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2014
109,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2014
108,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2014
108,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2014
108,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2014
108,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2014
108,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2014
108,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2014
108,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2014
108,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2014
108,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2014
108,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2014
107,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2014
107,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2014
107,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2014
107,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2014
107,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2014
106,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2014
106,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2014
106,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2014
106,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2014
106,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2014
106,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2014
105,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2014
105,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2014
105,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2014
105,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2014
105,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2014
105,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2014
105,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2014
105,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2014
105,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2014
105,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2014
105,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2014
105,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2014
105,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2014
106,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2014
107,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2014
107,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2014
107,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2014
107,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2014
107,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2014
107,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2014
107,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2014
107,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2014
107,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2014
106,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2014
106,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2014
106,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2014
106,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2014
106,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2014
107,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2014
106,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2014
106,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2014
106,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2014
106,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2014
106,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2014
106,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2014
106,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2014
106,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2014
107,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2014
107,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2014
107,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2014
107,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2014
107,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2014
107,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2014
107,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2014
106,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2014
106,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2014
106,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2014
106,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2014
106,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2014
106,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2014
107,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2014
107,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2014
107,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2014
107,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2014
107,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2014
107,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2014
107,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2014
107,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2014
107,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2014
107,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2014
107,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2014
107,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2014
107,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2014
107,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2014
107,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2014
107,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2014
107,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2014
107,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2014
107,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2014
106,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2014
106,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2014
106,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2014
106,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2014
106,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2014
106,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2014
106,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2014
106,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2014
106,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2014
106,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2014
106,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2014
105,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2014
105,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2014
105,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2014
105,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2014
105,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2014
105,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2014
105,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2014
105,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2014
105,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2014
105,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2014
105,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2014
105,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2014
105,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2014
105,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2014
104,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2014
104,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2014
104,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2014
104,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2014
104,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2014
104,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2014
104,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2014
104,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2014
104,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2014
104,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2014
104,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2014
104,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2014
104,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2014
103,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2014
103,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2014
103,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2014
103,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2014
104,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2014
103,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2014
104,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2014
103,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2014
103,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2014
103,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2014
103,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2014
103,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2014
103,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2014
102,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2014
102,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2014
102,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2014
102,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2014
102,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2014
103,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2014
103,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2014
103,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2014
103,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2014
104,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2014
104,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2014
104,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2014
103,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2014
103,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2014
103,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2014
103,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2014
103,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2014
103,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2014
103,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2014
102,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2014
102,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2014
101,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2014
101,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2014
101,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2014
101,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2014
101,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2014
101,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2014
101,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2014
101,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2014
101,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2014
101,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2014
101,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2014
101,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2014
101,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2014
101,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2014
102,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2014
102,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2014
102,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2014
102,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2014
102,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2014
103,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2014
103,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2014
103,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2014
102,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2014
103,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2014
103,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2014
103,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2014
103,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2014
102,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2014
103,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2014
103,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2014
102,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2014
102,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2014
102,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2014
102,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2014
102,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2014
102,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2014
102,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2014
102,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2014
102,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2014
102,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2014
101,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2014
102,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2014
101,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2014
100,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2014
101,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2014
101,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2014
101,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2014
100,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2014
99,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2014
99,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2014
99,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2014
100,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2014
100,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2014
100,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2014
100,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2014
100,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2014
100,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2014
100,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2014
100,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2014
100,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2014
100,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2014
101,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2014
102,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2014
102,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2014
102,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2014
102,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2014
102,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2014
102,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2014
101,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2014
101,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2014
101,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2014
101,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2014
101,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2014
101,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2014
101,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2014
100,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2014
100,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2014
100,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2014
100,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2014
100,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2014
100,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2014
100,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2014
100,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2014
100,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2013
100,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2013
100,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2013
100,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2013
100,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2013
100,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2013
99,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2013
99,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2013
99,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2013
99,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2013
99,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2013
99,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2013
99,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2013
99,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2013
98,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2013
97,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2013
98,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2013
97,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2013
97,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2013
97,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2013
97,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2013
98,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2013
98,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2013
98,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2013
98,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2013
98,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2013
98,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2013
98,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2013
98,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2013
99,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2013
100,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2013
100,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2013
100,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2013
100,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2013
100,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2013
99,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2013
99,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2013
100,00 Alloc Flexible Europe
25/11/2016
108,52 Alloc Flexible Europe
24/11/2016
108,38 Alloc Flexible Europe
23/11/2016
108,27 Alloc Flexible Europe
22/11/2016
108,34 Alloc Flexible Europe
21/11/2016
108,12 Alloc Flexible Europe
20/11/2016
108,02 Alloc Flexible Europe
19/11/2016
108,02 Alloc Flexible Europe
18/11/2016
108,02 Alloc Flexible Europe
17/11/2016
108,05 Alloc Flexible Europe
16/11/2016
107,89 Alloc Flexible Europe
15/11/2016
107,91 Alloc Flexible Europe
14/11/2016
107,74 Alloc Flexible Europe
13/11/2016
107,89 Alloc Flexible Europe
12/11/2016
107,89 Alloc Flexible Europe
11/11/2016
107,89 Alloc Flexible Europe
10/11/2016
107,93 Alloc Flexible Europe
09/11/2016
107,77 Alloc Flexible Europe
08/11/2016
107,49 Alloc Flexible Europe
07/11/2016
107,34 Alloc Flexible Europe
06/11/2016
106,78 Alloc Flexible Europe
05/11/2016
106,78 Alloc Flexible Europe
04/11/2016
106,78 Alloc Flexible Europe
03/11/2016
107,55 Alloc Flexible Europe
02/11/2016
107,72 Alloc Flexible Europe
01/11/2016
108,70 Alloc Flexible Europe
31/10/2016
108,73 Alloc Flexible Europe
30/10/2016
108,98 Alloc Flexible Europe
29/10/2016
108,98 Alloc Flexible Europe
28/10/2016
108,98 Alloc Flexible Europe
27/10/2016
109,16 Alloc Flexible Europe
26/10/2016
109,21 Alloc Flexible Europe
25/10/2016
109,42 Alloc Flexible Europe
24/10/2016
109,53 Alloc Flexible Europe
23/10/2016
109,38 Alloc Flexible Europe
22/10/2016
109,38 Alloc Flexible Europe
21/10/2016
109,38 Alloc Flexible Europe
20/10/2016
109,10 Alloc Flexible Europe
19/10/2016
109,00 Alloc Flexible Europe
18/10/2016
108,74 Alloc Flexible Europe
17/10/2016
108,25 Alloc Flexible Europe
16/10/2016
108,36 Alloc Flexible Europe
15/10/2016
108,36 Alloc Flexible Europe
14/10/2016
108,36 Alloc Flexible Europe
13/10/2016
107,93 Alloc Flexible Europe
12/10/2016
108,29 Alloc Flexible Europe
11/10/2016
108,43 Alloc Flexible Europe
10/10/2016
108,54 Alloc Flexible Europe
09/10/2016
108,31 Alloc Flexible Europe
08/10/2016
108,31 Alloc Flexible Europe
07/10/2016
108,31 Alloc Flexible Europe
06/10/2016
108,70 Alloc Flexible Europe
05/10/2016
108,81 Alloc Flexible Europe
04/10/2016
108,88 Alloc Flexible Europe
03/10/2016
108,60 Alloc Flexible Europe
02/10/2016
108,59 Alloc Flexible Europe
01/10/2016
108,59 Alloc Flexible Europe
30/09/2016
108,59 Alloc Flexible Europe
29/09/2016
108,67 Alloc Flexible Europe
28/09/2016
108,63 Alloc Flexible Europe
27/09/2016
108,35 Alloc Flexible Europe
26/09/2016
108,46 Alloc Flexible Europe
25/09/2016
109,09 Alloc Flexible Europe
24/09/2016
109,09 Alloc Flexible Europe
23/09/2016
109,09 Alloc Flexible Europe
22/09/2016
108,94 Alloc Flexible Europe
21/09/2016
108,32 Alloc Flexible Europe
20/09/2016
108,08 Alloc Flexible Europe
19/09/2016
108,05 Alloc Flexible Europe
18/09/2016
107,71 Alloc Flexible Europe
17/09/2016
107,71 Alloc Flexible Europe
16/09/2016
107,71 Alloc Flexible Europe
15/09/2016
108,14 Alloc Flexible Europe
14/09/2016
108,06 Alloc Flexible Europe
13/09/2016
108,24 Alloc Flexible Europe
12/09/2016
108,61 Alloc Flexible Europe
11/09/2016
109,12 Alloc Flexible Europe
10/09/2016
109,12 Alloc Flexible Europe
09/09/2016
109,12 Alloc Flexible Europe
08/09/2016
109,56 Alloc Flexible Europe
07/09/2016
109,64 Alloc Flexible Europe
06/09/2016
109,46 Alloc Flexible Europe
05/09/2016
109,51 Alloc Flexible Europe
04/09/2016
109,35 Alloc Flexible Europe
03/09/2016
109,35 Alloc Flexible Europe
02/09/2016
109,35 Alloc Flexible Europe
01/09/2016
108,67 Alloc Flexible Europe
31/08/2016
108,64 Alloc Flexible Europe
30/08/2016
108,66 Alloc Flexible Europe
29/08/2016
108,43 Alloc Flexible Europe
28/08/2016
108,45 Alloc Flexible Europe
27/08/2016
108,45 Alloc Flexible Europe
26/08/2016
108,45 Alloc Flexible Europe
25/08/2016
108,26 Alloc Flexible Europe
24/08/2016
108,52 Alloc Flexible Europe
23/08/2016
108,34 Alloc Flexible Europe
22/08/2016
108,00 Alloc Flexible Europe
21/08/2016
107,98 Alloc Flexible Europe
20/08/2016
107,98 Alloc Flexible Europe
19/08/2016
107,98 Alloc Flexible Europe
18/08/2016
108,37 Alloc Flexible Europe
17/08/2016
108,19 Alloc Flexible Europe
16/08/2016
108,59 Alloc Flexible Europe
15/08/2016
108,92 Alloc Flexible Europe
14/08/2016
108,93 Alloc Flexible Europe
13/08/2016
108,93 Alloc Flexible Europe
12/08/2016
108,93 Alloc Flexible Europe
11/08/2016
108,66 Alloc Flexible Europe
10/08/2016
108,32 Alloc Flexible Europe
09/08/2016
108,28 Alloc Flexible Europe
08/08/2016
107,94 Alloc Flexible Europe
07/08/2016
107,77 Alloc Flexible Europe
06/08/2016
107,77 Alloc Flexible Europe
05/08/2016
107,77 Alloc Flexible Europe
04/08/2016
107,29 Alloc Flexible Europe
03/08/2016
107,03 Alloc Flexible Europe
02/08/2016
107,18 Alloc Flexible Europe
01/08/2016
107,79 Alloc Flexible Europe
31/07/2016
107,97 Alloc Flexible Europe
30/07/2016
107,97 Alloc Flexible Europe
29/07/2016
107,97 Alloc Flexible Europe
28/07/2016
107,73 Alloc Flexible Europe
27/07/2016
107,99 Alloc Flexible Europe
26/07/2016
107,67 Alloc Flexible Europe
25/07/2016
107,59 Alloc Flexible Europe
24/07/2016
107,48 Alloc Flexible Europe
23/07/2016
107,48 Alloc Flexible Europe
22/07/2016
107,48 Alloc Flexible Europe
21/07/2016
107,33 Alloc Flexible Europe
20/07/2016
107,28 Alloc Flexible Europe
19/07/2016
106,90 Alloc Flexible Europe
18/07/2016
106,99 Alloc Flexible Europe
17/07/2016
106,87 Alloc Flexible Europe
16/07/2016
106,87 Alloc Flexible Europe
15/07/2016
106,87 Alloc Flexible Europe
14/07/2016
106,29 Alloc Flexible Europe
13/07/2016
106,21 Alloc Flexible Europe
12/07/2016
106,09 Alloc Flexible Europe
11/07/2016
105,54 Alloc Flexible Europe
10/07/2016
104,85 Alloc Flexible Europe
09/07/2016
104,85 Alloc Flexible Europe
08/07/2016
104,85 Alloc Flexible Europe
07/07/2016
104,30 Alloc Flexible Europe
06/07/2016
104,12 Alloc Flexible Europe
05/07/2016
104,76 Alloc Flexible Europe
04/07/2016
105,37 Alloc Flexible Europe
03/07/2016
105,54 Alloc Flexible Europe
02/07/2016
105,53 Alloc Flexible Europe
01/07/2016
105,53 Alloc Flexible Europe
30/06/2016
104,91 Alloc Flexible Europe
29/06/2016
104,46 Alloc Flexible Europe
28/06/2016
103,54 Alloc Flexible Europe
27/06/2016
102,99 Alloc Flexible Europe
26/06/2016
104,65 Alloc Flexible Europe
25/06/2016
104,74 Alloc Flexible Europe
24/06/2016
104,74 Alloc Flexible Europe
23/06/2016
107,02 Alloc Flexible Europe
22/06/2016
106,52 Alloc Flexible Europe
21/06/2016
106,36 Alloc Flexible Europe
20/06/2016
105,97 Alloc Flexible Europe
19/06/2016
104,79 Alloc Flexible Europe
18/06/2016
104,77 Alloc Flexible Europe
17/06/2016
104,77 Alloc Flexible Europe
16/06/2016
104,74 Alloc Flexible Europe
15/06/2016
105,06 Alloc Flexible Europe
14/06/2016
104,96 Alloc Flexible Europe
13/06/2016
105,79 Alloc Flexible Europe
12/06/2016
106,73 Alloc Flexible Europe
11/06/2016
106,76 Alloc Flexible Europe
10/06/2016
106,76 Alloc Flexible Europe
09/06/2016
107,79 Alloc Flexible Europe
08/06/2016
108,10 Alloc Flexible Europe
07/06/2016
108,20 Alloc Flexible Europe
06/06/2016
107,77 Alloc Flexible Europe
05/06/2016
107,84 Alloc Flexible Europe
04/06/2016
107,84 Alloc Flexible Europe
03/06/2016
107,84 Alloc Flexible Europe
02/06/2016
108,17 Alloc Flexible Europe
01/06/2016
108,12 Alloc Flexible Europe
31/05/2016
108,42 Alloc Flexible Europe
30/05/2016
108,55 Alloc Flexible Europe
29/05/2016
108,43 Alloc Flexible Europe
28/05/2016
108,43 Alloc Flexible Europe
27/05/2016
108,43 Alloc Flexible Europe
26/05/2016
107,95 Alloc Flexible Europe
25/05/2016
107,70 Alloc Flexible Europe
24/05/2016
107,07 Alloc Flexible Europe
23/05/2016
106,33 Alloc Flexible Europe
22/05/2016
106,36 Alloc Flexible Europe
21/05/2016
106,34 Alloc Flexible Europe
20/05/2016
106,34 Alloc Flexible Europe
19/05/2016
105,93 Alloc Flexible Europe
18/05/2016
106,15 Alloc Flexible Europe
17/05/2016
105,98 Alloc Flexible Europe
16/05/2016
105,98 Alloc Flexible Europe
15/05/2016
105,97 Alloc Flexible Europe
14/05/2016
105,97 Alloc Flexible Europe
13/05/2016
105,97 Alloc Flexible Europe
12/05/2016
105,81 Alloc Flexible Europe
11/05/2016
105,98 Alloc Flexible Europe
10/05/2016
106,11 Alloc Flexible Europe
09/05/2016
105,72 Alloc Flexible Europe
08/05/2016
105,58 Alloc Flexible Europe
07/05/2016
105,58 Alloc Flexible Europe
06/05/2016
105,58 Alloc Flexible Europe
05/05/2016
105,96 Alloc Flexible Europe
04/05/2016
105,96 Alloc Flexible Europe
03/05/2016
106,35 Alloc Flexible Europe
02/05/2016
106,95 Alloc Flexible Europe
01/05/2016
107,07 Alloc Flexible Europe
30/04/2016
107,10 Alloc Flexible Europe
29/04/2016
107,10 Alloc Flexible Europe
28/04/2016
107,87 Alloc Flexible Europe
27/04/2016
107,79 Alloc Flexible Europe
26/04/2016
107,64 Alloc Flexible Europe
25/04/2016
107,68 Alloc Flexible Europe
24/04/2016
107,86 Alloc Flexible Europe
23/04/2016
107,86 Alloc Flexible Europe
22/04/2016
107,86 Alloc Flexible Europe
21/04/2016
107,70 Alloc Flexible Europe
20/04/2016
107,70 Alloc Flexible Europe
19/04/2016
107,48 Alloc Flexible Europe
18/04/2016
107,06 Alloc Flexible Europe
17/04/2016
106,99 Alloc Flexible Europe
16/04/2016
106,99 Alloc Flexible Europe
15/04/2016
106,99 Alloc Flexible Europe
14/04/2016
106,69 Alloc Flexible Europe
13/04/2016
106,39 Alloc Flexible Europe
12/04/2016
105,33 Alloc Flexible Europe
11/04/2016
105,19 Alloc Flexible Europe
10/04/2016
104,99 Alloc Flexible Europe
09/04/2016
104,97 Alloc Flexible Europe
08/04/2016
104,97 Alloc Flexible Europe
07/04/2016
104,72 Alloc Flexible Europe
06/04/2016
104,95 Alloc Flexible Europe
05/04/2016
104,94 Alloc Flexible Europe
04/04/2016
105,60 Alloc Flexible Europe
03/04/2016
105,59 Alloc Flexible Europe
02/04/2016
105,61 Alloc Flexible Europe
01/04/2016
105,61 Alloc Flexible Europe
31/03/2016
106,07 Alloc Flexible Europe
30/03/2016
106,32 Alloc Flexible Europe
29/03/2016
105,89 Alloc Flexible Europe
28/03/2016
105,85 Alloc Flexible Europe
27/03/2016
105,87 Alloc Flexible Europe
26/03/2016
105,87 Alloc Flexible Europe
25/03/2016
105,87 Alloc Flexible Europe
24/03/2016
105,87 Alloc Flexible Europe
23/03/2016
106,44 Alloc Flexible Europe
22/03/2016
106,44 Alloc Flexible Europe
21/03/2016
106,42 Alloc Flexible Europe
20/03/2016
106,45 Alloc Flexible Europe
19/03/2016
106,44 Alloc Flexible Europe
18/03/2016
106,44 Alloc Flexible Europe
17/03/2016
106,23 Alloc Flexible Europe
16/03/2016
106,32 Alloc Flexible Europe
15/03/2016
106,34 Alloc Flexible Europe
14/03/2016
106,60 Alloc Flexible Europe
13/03/2016
106,16 Alloc Flexible Europe
12/03/2016
106,07 Alloc Flexible Europe
11/03/2016
106,07 Alloc Flexible Europe
10/03/2016
105,30 Alloc Flexible Europe
09/03/2016
105,66 Alloc Flexible Europe
08/03/2016
105,55 Alloc Flexible Europe
07/03/2016
105,92 Alloc Flexible Europe
06/03/2016
106,01 Alloc Flexible Europe
05/03/2016
105,98 Alloc Flexible Europe
04/03/2016
105,98 Alloc Flexible Europe
03/03/2016
105,43 Alloc Flexible Europe
02/03/2016
105,39 Alloc Flexible Europe
01/03/2016
105,00 Alloc Flexible Europe
29/02/2016
104,28 Alloc Flexible Europe
28/02/2016
103,90 Alloc Flexible Europe
27/02/2016
103,85 Alloc Flexible Europe
26/02/2016
103,85 Alloc Flexible Europe
25/02/2016
103,15 Alloc Flexible Europe
24/02/2016
102,74 Alloc Flexible Europe
23/02/2016
103,46 Alloc Flexible Europe
22/02/2016
103,69 Alloc Flexible Europe
21/02/2016
103,06 Alloc Flexible Europe
20/02/2016
103,08 Alloc Flexible Europe
19/02/2016
103,08 Alloc Flexible Europe
18/02/2016
102,69 Alloc Flexible Europe
17/02/2016
102,33 Alloc Flexible Europe
16/02/2016
101,33 Alloc Flexible Europe
15/02/2016
101,14 Alloc Flexible Europe
14/02/2016
99,99 Alloc Flexible Europe
13/02/2016
99,92 Alloc Flexible Europe
12/02/2016
99,92 Alloc Flexible Europe
11/02/2016
100,01 Alloc Flexible Europe
10/02/2016
101,28 Alloc Flexible Europe
09/02/2016
100,86 Alloc Flexible Europe
08/02/2016
101,84 Alloc Flexible Europe
07/02/2016
103,21 Alloc Flexible Europe
06/02/2016
103,25 Alloc Flexible Europe
05/02/2016
103,25 Alloc Flexible Europe
04/02/2016
104,03 Alloc Flexible Europe
03/02/2016
104,34 Alloc Flexible Europe
02/02/2016
105,12 Alloc Flexible Europe
01/02/2016
105,84 Alloc Flexible Europe
31/01/2016
105,72 Alloc Flexible Europe
30/01/2016
105,63 Alloc Flexible Europe
29/01/2016
105,63 Alloc Flexible Europe
28/01/2016
104,84 Alloc Flexible Europe
27/01/2016
105,33 Alloc Flexible Europe
26/01/2016
105,10 Alloc Flexible Europe
25/01/2016
104,89 Alloc Flexible Europe
24/01/2016
104,86 Alloc Flexible Europe
23/01/2016
104,76 Alloc Flexible Europe
22/01/2016
104,76 Alloc Flexible Europe
21/01/2016
103,70 Alloc Flexible Europe
20/01/2016
103,30 Alloc Flexible Europe
19/01/2016
104,57 Alloc Flexible Europe
18/01/2016
104,15 Alloc Flexible Europe
17/01/2016
104,75 Alloc Flexible Europe
16/01/2016
104,83 Alloc Flexible Europe
15/01/2016
104,83 Alloc Flexible Europe
14/01/2016
106,19 Alloc Flexible Europe
13/01/2016
106,93 Alloc Flexible Europe
12/01/2016
106,80 Alloc Flexible Europe
11/01/2016
106,45 Alloc Flexible Europe
10/01/2016
106,79 Alloc Flexible Europe
09/01/2016
106,84 Alloc Flexible Europe
08/01/2016
106,84 Alloc Flexible Europe
07/01/2016
108,02 Alloc Flexible Europe
06/01/2016
109,12 Alloc Flexible Europe
05/01/2016
109,61 Alloc Flexible Europe
04/01/2016
109,49 Alloc Flexible Europe
03/01/2016
110,61 Alloc Flexible Europe
02/01/2016
110,62 Alloc Flexible Europe
01/01/2016
110,62 Alloc Flexible Europe
31/12/2015
110,62 Alloc Flexible Europe
30/12/2015
110,69 Alloc Flexible Europe
29/12/2015
110,74 Alloc Flexible Europe
28/12/2015
110,18 Alloc Flexible Europe
27/12/2015
110,35 Alloc Flexible Europe
26/12/2015
110,36 Alloc Flexible Europe
25/12/2015
110,36 Alloc Flexible Europe
24/12/2015
110,36 Alloc Flexible Europe
23/12/2015
110,23 Alloc Flexible Europe
22/12/2015
109,34 Alloc Flexible Europe
21/12/2015
109,48 Alloc Flexible Europe
20/12/2015
109,93 Alloc Flexible Europe
19/12/2015
109,95 Alloc Flexible Europe
18/12/2015
109,95 Alloc Flexible Europe
17/12/2015
110,12 Alloc Flexible Europe
16/12/2015
109,50 Alloc Flexible Europe
15/12/2015
109,17 Alloc Flexible Europe
14/12/2015
108,30 Alloc Flexible Europe
13/12/2015
109,10 Alloc Flexible Europe
12/12/2015
109,18 Alloc Flexible Europe
11/12/2015
109,18 Alloc Flexible Europe
10/12/2015
110,30 Alloc Flexible Europe
09/12/2015
110,50 Alloc Flexible Europe
08/12/2015
111,06 Alloc Flexible Europe
07/12/2015
111,71 Alloc Flexible Europe
06/12/2015
111,44 Alloc Flexible Europe
05/12/2015
111,46 Alloc Flexible Europe
04/12/2015
111,46 Alloc Flexible Europe
03/12/2015
112,22 Alloc Flexible Europe
02/12/2015
113,35 Alloc Flexible Europe
01/12/2015
113,41 Alloc Flexible Europe
30/11/2015
113,50 Alloc Flexible Europe
29/11/2015
113,32 Alloc Flexible Europe
28/11/2015
113,31 Alloc Flexible Europe
27/11/2015
113,31 Alloc Flexible Europe
26/11/2015
113,16 Alloc Flexible Europe
25/11/2015
112,75 Alloc Flexible Europe
24/11/2015
112,31 Alloc Flexible Europe
23/11/2015
112,80 Alloc Flexible Europe
22/11/2015
112,86 Alloc Flexible Europe
21/11/2015
112,85 Alloc Flexible Europe
20/11/2015
112,85 Alloc Flexible Europe
19/11/2015
112,58 Alloc Flexible Europe
18/11/2015
112,39 Alloc Flexible Europe
17/11/2015
112,32 Alloc Flexible Europe
16/11/2015
111,48 Alloc Flexible Europe
15/11/2015
111,49 Alloc Flexible Europe
14/11/2015
111,53 Alloc Flexible Europe
13/11/2015
111,53 Alloc Flexible Europe
12/11/2015
112,16 Alloc Flexible Europe
11/11/2015
112,56 Alloc Flexible Europe
10/11/2015
112,51 Alloc Flexible Europe
09/11/2015
112,52 Alloc Flexible Europe
08/11/2015
112,84 Alloc Flexible Europe
07/11/2015
112,83 Alloc Flexible Europe
06/11/2015
112,83 Alloc Flexible Europe
05/11/2015
112,50 Alloc Flexible Europe
04/11/2015
112,48 Alloc Flexible Europe
03/11/2015
112,29 Alloc Flexible Europe
02/11/2015
112,09 Alloc Flexible Europe
01/11/2015
111,93 Alloc Flexible Europe
31/10/2015
111,94 Alloc Flexible Europe
30/10/2015
111,94 Alloc Flexible Europe
29/10/2015
111,97 Alloc Flexible Europe
28/10/2015
111,85 Alloc Flexible Europe
27/10/2015
111,54 Alloc Flexible Europe
26/10/2015
111,91 Alloc Flexible Europe
25/10/2015
111,79 Alloc Flexible Europe
24/10/2015
111,67 Alloc Flexible Europe
23/10/2015
111,67 Alloc Flexible Europe
22/10/2015
110,48 Alloc Flexible Europe
21/10/2015
109,87 Alloc Flexible Europe
20/10/2015
109,81 Alloc Flexible Europe
19/10/2015
109,95 Alloc Flexible Europe
18/10/2015
109,79 Alloc Flexible Europe
17/10/2015
109,77 Alloc Flexible Europe
16/10/2015
109,77 Alloc Flexible Europe
15/10/2015
109,44 Alloc Flexible Europe
14/10/2015
109,00 Alloc Flexible Europe
13/10/2015
109,32 Alloc Flexible Europe
12/10/2015
109,64 Alloc Flexible Europe
11/10/2015
109,74 Alloc Flexible Europe
10/10/2015
109,73 Alloc Flexible Europe
09/10/2015
109,73 Alloc Flexible Europe
08/10/2015
109,14 Alloc Flexible Europe
07/10/2015
108,99 Alloc Flexible Europe
06/10/2015
108,80 Alloc Flexible Europe
05/10/2015
108,37 Alloc Flexible Europe
04/10/2015
107,39 Alloc Flexible Europe
03/10/2015
107,37 Alloc Flexible Europe
02/10/2015
107,37 Alloc Flexible Europe
01/10/2015
107,25 Alloc Flexible Europe
30/09/2015
107,22 Alloc Flexible Europe
29/09/2015
106,54 Alloc Flexible Europe
28/09/2015
106,98 Alloc Flexible Europe
27/09/2015
107,65 Alloc Flexible Europe
26/09/2015
107,55 Alloc Flexible Europe
25/09/2015
107,55 Alloc Flexible Europe
24/09/2015
107,23 Alloc Flexible Europe
23/09/2015
107,97 Alloc Flexible Europe
22/09/2015
108,27 Alloc Flexible Europe
21/09/2015
109,16 Alloc Flexible Europe
20/09/2015
108,99 Alloc Flexible Europe
19/09/2015
109,06 Alloc Flexible Europe
18/09/2015
109,06 Alloc Flexible Europe
17/09/2015
109,61 Alloc Flexible Europe
16/09/2015
109,52 Alloc Flexible Europe
15/09/2015
109,07 Alloc Flexible Europe
14/09/2015
108,87 Alloc Flexible Europe
13/09/2015
109,17 Alloc Flexible Europe
12/09/2015
109,22 Alloc Flexible Europe
11/09/2015
109,22 Alloc Flexible Europe
10/09/2015
109,65 Alloc Flexible Europe
09/09/2015
109,99 Alloc Flexible Europe
08/09/2015
109,48 Alloc Flexible Europe
07/09/2015
109,01 Alloc Flexible Europe
06/09/2015
109,05 Alloc Flexible Europe
05/09/2015
109,14 Alloc Flexible Europe
04/09/2015
109,14 Alloc Flexible Europe
03/09/2015
109,93 Alloc Flexible Europe
02/09/2015
109,14 Alloc Flexible Europe
01/09/2015
109,23 Alloc Flexible Europe
31/08/2015
110,18 Alloc Flexible Europe
30/08/2015
110,27 Alloc Flexible Europe
29/08/2015
110,27 Alloc Flexible Europe
28/08/2015
110,27 Alloc Flexible Europe
27/08/2015
110,01 Alloc Flexible Europe
26/08/2015
108,85 Alloc Flexible Europe
25/08/2015
108,98 Alloc Flexible Europe
24/08/2015
108,12 Alloc Flexible Europe
23/08/2015
110,36 Alloc Flexible Europe
22/08/2015
110,47 Alloc Flexible Europe
21/08/2015
110,47 Alloc Flexible Europe
20/08/2015
112,44 Alloc Flexible Europe
19/08/2015
113,45 Alloc Flexible Europe
18/08/2015
114,06 Alloc Flexible Europe
17/08/2015
113,97 Alloc Flexible Europe
16/08/2015
113,83 Alloc Flexible Europe
15/08/2015
113,83 Alloc Flexible Europe
14/08/2015
113,83 Alloc Flexible Europe
13/08/2015
114,28 Alloc Flexible Europe
12/08/2015
114,09 Alloc Flexible Europe
11/08/2015
115,36 Alloc Flexible Europe
10/08/2015
115,88 Alloc Flexible Europe
09/08/2015
115,70 Alloc Flexible Europe
08/08/2015
115,73 Alloc Flexible Europe
07/08/2015
115,73 Alloc Flexible Europe
06/08/2015
116,04 Alloc Flexible Europe
05/08/2015
116,16 Alloc Flexible Europe
04/08/2015
115,74 Alloc Flexible Europe
03/08/2015
115,76 Alloc Flexible Europe
02/08/2015
115,48 Alloc Flexible Europe
01/08/2015
115,46 Alloc Flexible Europe
31/07/2015
115,46 Alloc Flexible Europe
30/07/2015
115,43 Alloc Flexible Europe
29/07/2015
115,18 Alloc Flexible Europe
28/07/2015
114,86 Alloc Flexible Europe
27/07/2015
114,67 Alloc Flexible Europe
26/07/2015
115,67 Alloc Flexible Europe
25/07/2015
115,69 Alloc Flexible Europe
24/07/2015
115,69 Alloc Flexible Europe
23/07/2015
116,13 Alloc Flexible Europe
22/07/2015
116,29 Alloc Flexible Europe
21/07/2015
116,52 Alloc Flexible Europe
20/07/2015
116,81 Alloc Flexible Europe
19/07/2015
116,57 Alloc Flexible Europe
18/07/2015
116,57 Alloc Flexible Europe
17/07/2015
116,57 Alloc Flexible Europe
16/07/2015
115,66 Alloc Flexible Europe
15/07/2015
114,99 Alloc Flexible Europe
14/07/2015
114,43 Alloc Flexible Europe
13/07/2015
114,26 Alloc Flexible Europe
12/07/2015
113,41 Alloc Flexible Europe
11/07/2015
113,31 Alloc Flexible Europe
10/07/2015
113,31 Alloc Flexible Europe
09/07/2015
112,52 Alloc Flexible Europe
08/07/2015
111,81 Alloc Flexible Europe
07/07/2015
111,99 Alloc Flexible Europe
06/07/2015
112,62 Alloc Flexible Europe
05/07/2015
113,21 Alloc Flexible Europe
04/07/2015
113,23 Alloc Flexible Europe
03/07/2015
113,23 Alloc Flexible Europe
02/07/2015
113,76 Alloc Flexible Europe
01/07/2015
113,90 Alloc Flexible Europe
30/06/2015
113,31 Alloc Flexible Europe
29/06/2015
114,05 Alloc Flexible Europe
28/06/2015
115,28 Alloc Flexible Europe
27/06/2015
115,28 Alloc Flexible Europe
26/06/2015
115,28 Alloc Flexible Europe
25/06/2015
114,76 Alloc Flexible Europe
24/06/2015
114,79 Alloc Flexible Europe
23/06/2015
114,65 Alloc Flexible Europe
22/06/2015
114,12 Alloc Flexible Europe
21/06/2015
113,15 Alloc Flexible Europe
20/06/2015
113,14 Alloc Flexible Europe
19/06/2015
113,14 Alloc Flexible Europe
18/06/2015
113,20 Alloc Flexible Europe
17/06/2015
113,27 Alloc Flexible Europe
16/06/2015
113,45 Alloc Flexible Europe
15/06/2015
113,49 Alloc Flexible Europe
14/06/2015
114,21 Alloc Flexible Europe
13/06/2015
114,25 Alloc Flexible Europe
12/06/2015
114,25 Alloc Flexible Europe
11/06/2015
114,57 Alloc Flexible Europe
10/06/2015
114,22 Alloc Flexible Europe
09/06/2015
113,75 Alloc Flexible Europe
08/06/2015
114,08 Alloc Flexible Europe
07/06/2015
114,53 Alloc Flexible Europe
06/06/2015
114,57 Alloc Flexible Europe
05/06/2015
114,57 Alloc Flexible Europe
04/06/2015
115,30 Alloc Flexible Europe
03/06/2015
115,73 Alloc Flexible Europe
02/06/2015
115,86 Alloc Flexible Europe
01/06/2015
116,17 Alloc Flexible Europe
31/05/2015
116,25 Alloc Flexible Europe
30/05/2015
116,32 Alloc Flexible Europe
29/05/2015
116,32 Alloc Flexible Europe
28/05/2015
117,03 Alloc Flexible Europe
27/05/2015
117,14 Alloc Flexible Europe
26/05/2015
116,71 Alloc Flexible Europe
25/05/2015
116,92 Alloc Flexible Europe
24/05/2015
116,94 Alloc Flexible Europe
23/05/2015
116,94 Alloc Flexible Europe
22/05/2015
116,94 Alloc Flexible Europe
21/05/2015
116,53 Alloc Flexible Europe
20/05/2015
116,42 Alloc Flexible Europe
19/05/2015
116,10 Alloc Flexible Europe
18/05/2015
115,31 Alloc Flexible Europe
17/05/2015
115,20 Alloc Flexible Europe
16/05/2015
115,17 Alloc Flexible Europe
15/05/2015
115,17 Alloc Flexible Europe
14/05/2015
114,78 Alloc Flexible Europe
13/05/2015
114,79 Alloc Flexible Europe
12/05/2015
114,86 Alloc Flexible Europe
11/05/2015
115,27 Alloc Flexible Europe
10/05/2015
114,44 Alloc Flexible Europe
09/05/2015
114,45 Alloc Flexible Europe
08/05/2015
114,45 Alloc Flexible Europe
07/05/2015
114,12 Alloc Flexible Europe
06/05/2015
114,33 Alloc Flexible Europe
05/05/2015
114,74 Alloc Flexible Europe
04/05/2015
115,35 Alloc Flexible Europe
03/05/2015
115,20 Alloc Flexible Europe
02/05/2015
115,21 Alloc Flexible Europe
01/05/2015
115,21 Alloc Flexible Europe
30/04/2015
115,21 Alloc Flexible Europe
29/04/2015
115,86 Alloc Flexible Europe
28/04/2015
116,80 Alloc Flexible Europe
27/04/2015
117,27 Alloc Flexible Europe
26/04/2015
116,88 Alloc Flexible Europe
25/04/2015
116,87 Alloc Flexible Europe
24/04/2015
116,87 Alloc Flexible Europe
23/04/2015
116,65 Alloc Flexible Europe
22/04/2015
116,80 Alloc Flexible Europe
21/04/2015
116,80 Alloc Flexible Europe
20/04/2015
116,54 Alloc Flexible Europe
19/04/2015
116,38 Alloc Flexible Europe
18/04/2015
116,47 Alloc Flexible Europe
17/04/2015
116,47 Alloc Flexible Europe
16/04/2015
117,38 Alloc Flexible Europe
15/04/2015
117,70 Alloc Flexible Europe
14/04/2015
117,51 Alloc Flexible Europe
13/04/2015
117,68 Alloc Flexible Europe
12/04/2015
117,52 Alloc Flexible Europe
11/04/2015
117,48 Alloc Flexible Europe
10/04/2015
117,48 Alloc Flexible Europe
09/04/2015
116,55 Alloc Flexible Europe
08/04/2015
116,06 Alloc Flexible Europe
07/04/2015
115,95 Alloc Flexible Europe
06/04/2015
115,39 Alloc Flexible Europe
05/04/2015
115,38 Alloc Flexible Europe
04/04/2015
115,38 Alloc Flexible Europe
03/04/2015
115,38 Alloc Flexible Europe
02/04/2015
115,38 Alloc Flexible Europe
01/04/2015
115,25 Alloc Flexible Europe
31/03/2015
115,14 Alloc Flexible Europe
30/03/2015
115,18 Alloc Flexible Europe
29/03/2015
114,74 Alloc Flexible Europe
28/03/2015
114,72 Alloc Flexible Europe
27/03/2015
114,72 Alloc Flexible Europe
26/03/2015
114,80 Alloc Flexible Europe
25/03/2015
115,19 Alloc Flexible Europe
24/03/2015
115,57 Alloc Flexible Europe
23/03/2015
115,45 Alloc Flexible Europe
22/03/2015
115,67 Alloc Flexible Europe
21/03/2015
115,63 Alloc Flexible Europe
20/03/2015
115,63 Alloc Flexible Europe
19/03/2015
115,27 Alloc Flexible Europe
18/03/2015
115,12 Alloc Flexible Europe
17/03/2015
115,16 Alloc Flexible Europe
16/03/2015
115,46 Alloc Flexible Europe
15/03/2015
115,08 Alloc Flexible Europe
14/03/2015
115,06 Alloc Flexible Europe
13/03/2015
115,06 Alloc Flexible Europe
12/03/2015
114,78 Alloc Flexible Europe
11/03/2015
114,60 Alloc Flexible Europe
10/03/2015
113,93 Alloc Flexible Europe
09/03/2015
114,18 Alloc Flexible Europe
08/03/2015
114,19 Alloc Flexible Europe
07/03/2015
114,18 Alloc Flexible Europe
06/03/2015
114,18 Alloc Flexible Europe
05/03/2015
113,76 Alloc Flexible Europe
04/03/2015
113,33 Alloc Flexible Europe
03/03/2015
113,18 Alloc Flexible Europe
02/03/2015
113,48 Alloc Flexible Europe
01/03/2015
113,48 Alloc Flexible Europe
28/02/2015
113,46 Alloc Flexible Europe
27/02/2015
113,46 Alloc Flexible Europe
26/02/2015
112,89 Alloc Flexible Europe
25/02/2015
112,48 Alloc Flexible Europe
24/02/2015
112,48 Alloc Flexible Europe
23/02/2015
112,25 Alloc Flexible Europe
22/02/2015
111,97 Alloc Flexible Europe
21/02/2015
111,97 Alloc Flexible Europe
20/02/2015
111,97 Alloc Flexible Europe
19/02/2015
111,59 Alloc Flexible Europe
18/02/2015
111,37 Alloc Flexible Europe
17/02/2015
110,95 Alloc Flexible Europe
16/02/2015
110,94 Alloc Flexible Europe
15/02/2015
110,94 Alloc Flexible Europe
14/02/2015
110,92 Alloc Flexible Europe
13/02/2015
110,92 Alloc Flexible Europe
12/02/2015
110,46 Alloc Flexible Europe
11/02/2015
110,05 Alloc Flexible Europe
10/02/2015
110,10 Alloc Flexible Europe
09/02/2015
109,81 Alloc Flexible Europe
08/02/2015
110,11 Alloc Flexible Europe
07/02/2015
110,12 Alloc Flexible Europe
06/02/2015
110,12 Alloc Flexible Europe
05/02/2015
109,83 Alloc Flexible Europe
04/02/2015
109,72 Alloc Flexible Europe
03/02/2015
109,56 Alloc Flexible Europe
02/02/2015
109,18 Alloc Flexible Europe
01/02/2015
109,18 Alloc Flexible Europe
31/01/2015
109,20 Alloc Flexible Europe
30/01/2015
109,20 Alloc Flexible Europe
29/01/2015
109,30 Alloc Flexible Europe
28/01/2015
109,24 Alloc Flexible Europe
27/01/2015
109,32 Alloc Flexible Europe
26/01/2015
109,64 Alloc Flexible Europe
25/01/2015
109,25 Alloc Flexible Europe
24/01/2015
109,17 Alloc Flexible Europe
23/01/2015
109,17 Alloc Flexible Europe
22/01/2015
107,65 Alloc Flexible Europe
21/01/2015
107,04 Alloc Flexible Europe
20/01/2015
106,74 Alloc Flexible Europe
19/01/2015
106,43 Alloc Flexible Europe
18/01/2015
106,16 Alloc Flexible Europe
17/01/2015
106,13 Alloc Flexible Europe
16/01/2015
106,13 Alloc Flexible Europe
15/01/2015
105,40 Alloc Flexible Europe
14/01/2015
104,75 Alloc Flexible Europe
13/01/2015
105,05 Alloc Flexible Europe
12/01/2015
104,55 Alloc Flexible Europe
11/01/2015
104,37 Alloc Flexible Europe
10/01/2015
104,41 Alloc Flexible Europe
09/01/2015
104,41 Alloc Flexible Europe
08/01/2015
104,74 Alloc Flexible Europe
07/01/2015
103,75 Alloc Flexible Europe
06/01/2015
103,69 Alloc Flexible Europe
05/01/2015
104,14 Alloc Flexible Europe
04/01/2015
104,87 Alloc Flexible Europe
03/01/2015
104,88 Alloc Flexible Europe
02/01/2015
104,88 Alloc Flexible Europe
01/01/2015
104,78 Alloc Flexible Europe
31/12/2014
104,77 Alloc Flexible Europe
30/12/2014
104,74 Alloc Flexible Europe
29/12/2014
105,03 Alloc Flexible Europe
28/12/2014
104,96 Alloc Flexible Europe
27/12/2014
104,95 Alloc Flexible Europe
26/12/2014
104,95 Alloc Flexible Europe
25/12/2014
104,95 Alloc Flexible Europe
24/12/2014
104,95 Alloc Flexible Europe
23/12/2014
104,76 Alloc Flexible Europe
22/12/2014
104,34 Alloc Flexible Europe
21/12/2014
104,13 Alloc Flexible Europe
20/12/2014
104,13 Alloc Flexible Europe
19/12/2014
104,13 Alloc Flexible Europe
18/12/2014
103,63 Alloc Flexible Europe
17/12/2014
102,45 Alloc Flexible Europe
16/12/2014
102,35 Alloc Flexible Europe
15/12/2014
102,14 Alloc Flexible Europe
14/12/2014
103,00 Alloc Flexible Europe
13/12/2014
103,09 Alloc Flexible Europe
12/12/2014
103,09 Alloc Flexible Europe
11/12/2014
104,43 Alloc Flexible Europe
10/12/2014
104,56 Alloc Flexible Europe
09/12/2014
104,93 Alloc Flexible Europe
08/12/2014
105,80 Alloc Flexible Europe
07/12/2014
105,91 Alloc Flexible Europe
06/12/2014
105,84 Alloc Flexible Europe
05/12/2014
105,84 Alloc Flexible Europe
04/12/2014
105,23 Alloc Flexible Europe
03/12/2014
105,53 Alloc Flexible Europe
02/12/2014
105,27 Alloc Flexible Europe
01/12/2014
105,17 Alloc Flexible Europe
30/11/2014
105,35 Alloc Flexible Europe
29/11/2014
105,35 Alloc Flexible Europe
28/11/2014
105,35 Alloc Flexible Europe
27/11/2014
105,08 Alloc Flexible Europe
26/11/2014
104,93 Alloc Flexible Europe
25/11/2014
104,91 Alloc Flexible Europe
24/11/2014
104,78 Alloc Flexible Europe
23/11/2014
104,51 Alloc Flexible Europe
22/11/2014
104,43 Alloc Flexible Europe
21/11/2014
104,43 Alloc Flexible Europe
20/11/2014
103,46 Alloc Flexible Europe
19/11/2014
103,54 Alloc Flexible Europe
18/11/2014
103,49 Alloc Flexible Europe
17/11/2014
103,20 Alloc Flexible Europe
16/11/2014
103,10 Alloc Flexible Europe
15/11/2014
103,10 Alloc Flexible Europe
14/11/2014
103,10 Alloc Flexible Europe
13/11/2014
103,04 Alloc Flexible Europe
12/11/2014
103,00 Alloc Flexible Europe
11/11/2014
103,23 Alloc Flexible Europe
10/11/2014
103,16 Alloc Flexible Europe
09/11/2014
103,00 Alloc Flexible Europe
08/11/2014
103,02 Alloc Flexible Europe
07/11/2014
103,02 Alloc Flexible Europe
06/11/2014
102,98 Alloc Flexible Europe
05/11/2014
102,80 Alloc Flexible Europe
04/11/2014
102,36 Alloc Flexible Europe
03/11/2014
102,72 Alloc Flexible Europe
02/11/2014
102,76 Alloc Flexible Europe
01/11/2014
102,68 Alloc Flexible Europe
31/10/2014
102,68 Alloc Flexible Europe
30/10/2014
101,60 Alloc Flexible Europe
29/10/2014
101,35 Alloc Flexible Europe
28/10/2014
101,30 Alloc Flexible Europe
27/10/2014
101,01 Alloc Flexible Europe
26/10/2014
101,26 Alloc Flexible Europe
25/10/2014
101,27 Alloc Flexible Europe
24/10/2014
101,27 Alloc Flexible Europe
23/10/2014
100,74 Alloc Flexible Europe
22/10/2014
100,39 Alloc Flexible Europe
21/10/2014
99,98 Alloc Flexible Europe
20/10/2014
99,23 Alloc Flexible Europe
19/10/2014
99,28 Alloc Flexible Europe
18/10/2014
99,19 Alloc Flexible Europe
17/10/2014
99,19 Alloc Flexible Europe
16/10/2014
98,92 Alloc Flexible Europe
15/10/2014
99,36 Alloc Flexible Europe
14/10/2014
100,34 Alloc Flexible Europe
13/10/2014
100,41 Alloc Flexible Europe
12/10/2014
100,63 Alloc Flexible Europe
11/10/2014
100,69 Alloc Flexible Europe
10/10/2014
100,69 Alloc Flexible Europe
09/10/2014
101,77 Alloc Flexible Europe
08/10/2014
102,08 Alloc Flexible Europe
07/10/2014
102,58 Alloc Flexible Europe
06/10/2014
103,17 Alloc Flexible Europe
05/10/2014
103,05 Alloc Flexible Europe
04/10/2014
103,03 Alloc Flexible Europe
03/10/2014
103,03 Alloc Flexible Europe
02/10/2014
103,16 Alloc Flexible Europe
01/10/2014
103,97 Alloc Flexible Europe
30/09/2014
104,24 Alloc Flexible Europe
29/09/2014
103,99 Alloc Flexible Europe
28/09/2014
104,18 Alloc Flexible Europe
27/09/2014
104,17 Alloc Flexible Europe
26/09/2014
104,17 Alloc Flexible Europe
25/09/2014
104,40 Alloc Flexible Europe
24/09/2014
104,65 Alloc Flexible Europe
23/09/2014
104,51 Alloc Flexible Europe
22/09/2014
105,02 Alloc Flexible Europe
21/09/2014
105,24 Alloc Flexible Europe
20/09/2014
105,23 Alloc Flexible Europe
19/09/2014
105,23 Alloc Flexible Europe
18/09/2014
105,12 Alloc Flexible Europe
17/09/2014
104,84 Alloc Flexible Europe
16/09/2014
104,68 Alloc Flexible Europe
15/09/2014
104,86 Alloc Flexible Europe
14/09/2014
104,98 Alloc Flexible Europe
13/09/2014
104,99 Alloc Flexible Europe
12/09/2014
104,99 Alloc Flexible Europe
11/09/2014
105,16 Alloc Flexible Europe
10/09/2014
105,19 Alloc Flexible Europe
09/09/2014
105,31 Alloc Flexible Europe
08/09/2014
105,48 Alloc Flexible Europe
07/09/2014
105,53 Alloc Flexible Europe
06/09/2014
105,54 Alloc Flexible Europe
05/09/2014
105,54 Alloc Flexible Europe
04/09/2014
105,14 Alloc Flexible Europe
03/09/2014
104,67 Alloc Flexible Europe
02/09/2014
104,42 Alloc Flexible Europe
01/09/2014
104,35 Alloc Flexible Europe
31/08/2014
104,31 Alloc Flexible Europe
30/08/2014
104,32 Alloc Flexible Europe
29/08/2014
104,32 Alloc Flexible Europe
28/08/2014
104,05 Alloc Flexible Europe
27/08/2014
104,28 Alloc Flexible Europe
26/08/2014
104,11 Alloc Flexible Europe
25/08/2014
103,78 Alloc Flexible Europe
24/08/2014
103,32 Alloc Flexible Europe
23/08/2014
103,34 Alloc Flexible Europe
22/08/2014
103,34 Alloc Flexible Europe
21/08/2014
103,09 Alloc Flexible Europe
20/08/2014
102,78 Alloc Flexible Europe
19/08/2014
102,71 Alloc Flexible Europe
18/08/2014
102,38 Alloc Flexible Europe
17/08/2014
102,02 Alloc Flexible Europe
16/08/2014
102,01 Alloc Flexible Europe
15/08/2014
102,01 Alloc Flexible Europe
14/08/2014
102,00 Alloc Flexible Europe
13/08/2014
101,75 Alloc Flexible Europe
12/08/2014
101,59 Alloc Flexible Europe
11/08/2014
101,63 Alloc Flexible Europe
10/08/2014
101,18 Alloc Flexible Europe
09/08/2014
101,20 Alloc Flexible Europe
08/08/2014
101,20 Alloc Flexible Europe
07/08/2014
101,82 Alloc Flexible Europe
06/08/2014
102,20 Alloc Flexible Europe
05/08/2014
102,58 Alloc Flexible Europe
04/08/2014
102,60 Alloc Flexible Europe
03/08/2014
102,70 Alloc Flexible Europe
02/08/2014
102,74 Alloc Flexible Europe
01/08/2014
102,74 Alloc Flexible Europe
31/07/2014
103,62 Alloc Flexible Europe
30/07/2014
104,18 Alloc Flexible Europe
29/07/2014
104,33 Alloc Flexible Europe
28/07/2014
104,26 Alloc Flexible Europe
27/07/2014
104,33 Alloc Flexible Europe
26/07/2014
104,37 Alloc Flexible Europe
25/07/2014
104,37 Alloc Flexible Europe
24/07/2014
104,47 Alloc Flexible Europe
23/07/2014
104,24 Alloc Flexible Europe
22/07/2014
104,12 Alloc Flexible Europe
21/07/2014
103,75 Alloc Flexible Europe
20/07/2014
103,94 Alloc Flexible Europe
19/07/2014
103,95 Alloc Flexible Europe
18/07/2014
103,95 Alloc Flexible Europe
17/07/2014
103,87 Alloc Flexible Europe
16/07/2014
104,12 Alloc Flexible Europe
15/07/2014
103,67 Alloc Flexible Europe
14/07/2014
103,66 Alloc Flexible Europe
13/07/2014
103,60 Alloc Flexible Europe
12/07/2014
103,60 Alloc Flexible Europe
11/07/2014
103,60 Alloc Flexible Europe
10/07/2014
104,11 Alloc Flexible Europe
09/07/2014
104,55 Alloc Flexible Europe
08/07/2014
104,67 Alloc Flexible Europe
07/07/2014
105,22 Alloc Flexible Europe
06/07/2014
105,57 Alloc Flexible Europe
05/07/2014
105,58 Alloc Flexible Europe
04/07/2014
105,58 Alloc Flexible Europe
03/07/2014
105,40 Alloc Flexible Europe
02/07/2014
105,06 Alloc Flexible Europe
01/07/2014
104,94 Alloc Flexible Europe
30/06/2014
104,67 Alloc Flexible Europe
29/06/2014
104,75 Alloc Flexible Europe
28/06/2014
104,75 Alloc Flexible Europe
27/06/2014
104,75 Alloc Flexible Europe
26/06/2014
105,04 Alloc Flexible Europe
25/06/2014
105,10 Alloc Flexible Europe
24/06/2014
105,45 Alloc Flexible Europe
23/06/2014
105,56 Alloc Flexible Europe
22/06/2014
105,73 Alloc Flexible Europe
21/06/2014
105,74 Alloc Flexible Europe
20/06/2014
105,74 Alloc Flexible Europe
19/06/2014
105,78 Alloc Flexible Europe
18/06/2014
105,59 Alloc Flexible Europe
17/06/2014
105,57 Alloc Flexible Europe
16/06/2014
105,52 Alloc Flexible Europe
15/06/2014
105,72 Alloc Flexible Europe
14/06/2014
105,73 Alloc Flexible Europe
13/06/2014
105,73 Alloc Flexible Europe
12/06/2014
105,86 Alloc Flexible Europe
11/06/2014
105,91 Alloc Flexible Europe
10/06/2014
106,11 Alloc Flexible Europe
09/06/2014
105,89 Alloc Flexible Europe
08/06/2014
105,85 Alloc Flexible Europe
07/06/2014
105,85 Alloc Flexible Europe
06/06/2014
105,85 Alloc Flexible Europe
05/06/2014
105,34 Alloc Flexible Europe
04/06/2014
105,11 Alloc Flexible Europe
03/06/2014
105,11 Alloc Flexible Europe
02/06/2014
105,21 Alloc Flexible Europe
01/06/2014
105,13 Alloc Flexible Europe
31/05/2014
105,12 Alloc Flexible Europe
30/05/2014
105,12 Alloc Flexible Europe
29/05/2014
104,79 Alloc Flexible Europe
28/05/2014
104,76 Alloc Flexible Europe
27/05/2014
104,66 Alloc Flexible Europe
26/05/2014
104,52 Alloc Flexible Europe
25/05/2014
104,17 Alloc Flexible Europe
24/05/2014
104,15 Alloc Flexible Europe
23/05/2014
104,15 Alloc Flexible Europe
22/05/2014
103,78 Alloc Flexible Europe
21/05/2014
103,65 Alloc Flexible Europe
20/05/2014
103,52 Alloc Flexible Europe
19/05/2014
103,53 Alloc Flexible Europe
18/05/2014
103,52 Alloc Flexible Europe
17/05/2014
103,52 Alloc Flexible Europe
16/05/2014
103,52 Alloc Flexible Europe
15/05/2014
103,71 Alloc Flexible Europe
14/05/2014
104,12 Alloc Flexible Europe
13/05/2014
104,10 Alloc Flexible Europe
12/05/2014
103,98 Alloc Flexible Europe
11/05/2014
103,68 Alloc Flexible Europe
10/05/2014
103,65 Alloc Flexible Europe
09/05/2014
103,65 Alloc Flexible Europe
08/05/2014
103,46 Alloc Flexible Europe
07/05/2014
103,39 Alloc Flexible Europe
06/05/2014
103,47 Alloc Flexible Europe
05/05/2014
103,63 Alloc Flexible Europe
04/05/2014
103,72 Alloc Flexible Europe
03/05/2014
103,73 Alloc Flexible Europe
02/05/2014
103,73 Alloc Flexible Europe
01/05/2014
103,61 Alloc Flexible Europe
30/04/2014
103,61 Alloc Flexible Europe
29/04/2014
103,53 Alloc Flexible Europe
28/04/2014
103,20 Alloc Flexible Europe
27/04/2014
103,22 Alloc Flexible Europe
26/04/2014
103,25 Alloc Flexible Europe
25/04/2014
103,25 Alloc Flexible Europe
24/04/2014
103,36 Alloc Flexible Europe
23/04/2014
103,27 Alloc Flexible Europe
22/04/2014
103,32 Alloc Flexible Europe
21/04/2014
102,81 Alloc Flexible Europe
20/04/2014
102,79 Alloc Flexible Europe
19/04/2014
102,79 Alloc Flexible Europe
18/04/2014
102,79 Alloc Flexible Europe
17/04/2014
102,79 Alloc Flexible Europe
16/04/2014
102,52 Alloc Flexible Europe
15/04/2014
102,15 Alloc Flexible Europe
14/04/2014
102,43 Alloc Flexible Europe
13/04/2014
102,55 Alloc Flexible Europe
12/04/2014
102,60 Alloc Flexible Europe
11/04/2014
102,60 Alloc Flexible Europe
10/04/2014
103,41 Alloc Flexible Europe
09/04/2014
103,61 Alloc Flexible Europe
08/04/2014
103,46 Alloc Flexible Europe
07/04/2014
103,75 Alloc Flexible Europe
06/04/2014
104,12 Alloc Flexible Europe
05/04/2014
104,09 Alloc Flexible Europe
04/04/2014
104,09 Alloc Flexible Europe
03/04/2014
103,59 Alloc Flexible Europe
02/04/2014
103,49 Alloc Flexible Europe
01/04/2014
103,38 Alloc Flexible Europe
31/03/2014
103,11 Alloc Flexible Europe
30/03/2014
102,98 Alloc Flexible Europe
29/03/2014
102,94 Alloc Flexible Europe
28/03/2014
102,94 Alloc Flexible Europe
27/03/2014
102,49 Alloc Flexible Europe
26/03/2014
102,42 Alloc Flexible Europe
25/03/2014
102,10 Alloc Flexible Europe
24/03/2014
101,85 Alloc Flexible Europe
23/03/2014
102,20 Alloc Flexible Europe
22/03/2014
102,19 Alloc Flexible Europe
21/03/2014
102,19 Alloc Flexible Europe
20/03/2014
101,84 Alloc Flexible Europe
19/03/2014
101,79 Alloc Flexible Europe
18/03/2014
101,75 Alloc Flexible Europe
17/03/2014
101,44 Alloc Flexible Europe
16/03/2014
101,11 Alloc Flexible Europe
15/03/2014
101,14 Alloc Flexible Europe
14/03/2014
101,14 Alloc Flexible Europe
13/03/2014
101,96 Alloc Flexible Europe
12/03/2014
102,35 Alloc Flexible Europe
11/03/2014
102,69 Alloc Flexible Europe
10/03/2014
102,71 Alloc Flexible Europe
09/03/2014
102,84 Alloc Flexible Europe
08/03/2014
102,88 Alloc Flexible Europe
07/03/2014
102,88 Alloc Flexible Europe
06/03/2014
103,15 Alloc Flexible Europe
05/03/2014
102,99 Alloc Flexible Europe
04/03/2014
102,83 Alloc Flexible Europe
03/03/2014
102,28 Alloc Flexible Europe
02/03/2014
103,00 Alloc Flexible Europe
01/03/2014
102,99 Alloc Flexible Europe
28/02/2014
102,99 Alloc Flexible Europe
27/02/2014
102,78 Alloc Flexible Europe
26/02/2014
102,84 Alloc Flexible Europe
25/02/2014
102,84 Alloc Flexible Europe
24/02/2014
102,79 Alloc Flexible Europe
23/02/2014
102,57 Alloc Flexible Europe
22/02/2014
102,55 Alloc Flexible Europe
21/02/2014
102,55 Alloc Flexible Europe
20/02/2014
102,24 Alloc Flexible Europe
19/02/2014
102,26 Alloc Flexible Europe
18/02/2014
102,23 Alloc Flexible Europe
17/02/2014
102,24 Alloc Flexible Europe
16/02/2014
102,11 Alloc Flexible Europe
15/02/2014
102,10 Alloc Flexible Europe
14/02/2014
102,10 Alloc Flexible Europe
13/02/2014
101,49 Alloc Flexible Europe
12/02/2014
101,48 Alloc Flexible Europe
11/02/2014
101,07 Alloc Flexible Europe
10/02/2014
100,73 Alloc Flexible Europe
09/02/2014
100,64 Alloc Flexible Europe
08/02/2014
100,61 Alloc Flexible Europe
07/02/2014
100,61 Alloc Flexible Europe
06/02/2014
100,26 Alloc Flexible Europe
05/02/2014
99,78 Alloc Flexible Europe
04/02/2014
99,78 Alloc Flexible Europe
03/02/2014
99,89 Alloc Flexible Europe
02/02/2014
100,28 Alloc Flexible Europe
01/02/2014
100,29 Alloc Flexible Europe
31/01/2014
100,29 Alloc Flexible Europe
30/01/2014
100,56 Alloc Flexible Europe
29/01/2014
100,50 Alloc Flexible Europe
28/01/2014
100,64 Alloc Flexible Europe
27/01/2014
100,43 Alloc Flexible Europe
26/01/2014
100,81 Alloc Flexible Europe
25/01/2014
100,90 Alloc Flexible Europe
24/01/2014
100,90 Alloc Flexible Europe
23/01/2014
102,06 Alloc Flexible Europe
22/01/2014
102,37 Alloc Flexible Europe
21/01/2014
102,35 Alloc Flexible Europe
20/01/2014
102,33 Alloc Flexible Europe
19/01/2014
102,33 Alloc Flexible Europe
18/01/2014
102,33 Alloc Flexible Europe
17/01/2014
102,33 Alloc Flexible Europe
16/01/2014
101,95 Alloc Flexible Europe
15/01/2014
101,95 Alloc Flexible Europe
14/01/2014
101,47 Alloc Flexible Europe
13/01/2014
101,43 Alloc Flexible Europe
12/01/2014
101,29 Alloc Flexible Europe
11/01/2014
101,27 Alloc Flexible Europe
10/01/2014
101,27 Alloc Flexible Europe
09/01/2014
100,97 Alloc Flexible Europe
08/01/2014
101,09 Alloc Flexible Europe
07/01/2014
100,97 Alloc Flexible Europe
06/01/2014
100,72 Alloc Flexible Europe
05/01/2014
100,72 Alloc Flexible Europe
04/01/2014
100,71 Alloc Flexible Europe
03/01/2014
100,71 Alloc Flexible Europe
02/01/2014
100,52 Alloc Flexible Europe
01/01/2014
100,68 Alloc Flexible Europe
31/12/2013
100,67 Alloc Flexible Europe
30/12/2013
100,54 Alloc Flexible Europe
29/12/2013
100,49 Alloc Flexible Europe
28/12/2013
100,46 Alloc Flexible Europe
27/12/2013
100,46 Alloc Flexible Europe
26/12/2013
99,88 Alloc Flexible Europe
25/12/2013
99,86 Alloc Flexible Europe
24/12/2013
99,86 Alloc Flexible Europe
23/12/2013
99,77 Alloc Flexible Europe
22/12/2013
99,54 Alloc Flexible Europe
21/12/2013
99,52 Alloc Flexible Europe
20/12/2013
99,52 Alloc Flexible Europe
19/12/2013
98,91 Alloc Flexible Europe
18/12/2013
98,40 Alloc Flexible Europe
17/12/2013
98,17 Alloc Flexible Europe
16/12/2013
98,37 Alloc Flexible Europe
15/12/2013
98,04 Alloc Flexible Europe
14/12/2013
98,05 Alloc Flexible Europe
13/12/2013
98,05 Alloc Flexible Europe
12/12/2013
98,33 Alloc Flexible Europe
11/12/2013
98,61 Alloc Flexible Europe
10/12/2013
98,80 Alloc Flexible Europe
09/12/2013
98,95 Alloc Flexible Europe
08/12/2013
98,85 Alloc Flexible Europe
07/12/2013
98,83 Alloc Flexible Europe
06/12/2013
98,83 Alloc Flexible Europe
05/12/2013
99,15 Alloc Flexible Europe
04/12/2013
99,44 Alloc Flexible Europe
03/12/2013
99,69 Alloc Flexible Europe
02/12/2013
100,22 Alloc Flexible Europe
01/12/2013
100,33 Alloc Flexible Europe
30/11/2013
100,33 Alloc Flexible Europe
29/11/2013
100,33 Alloc Flexible Europe
28/11/2013
100,15 Alloc Flexible Europe
27/11/2013
100,04 Alloc Flexible Europe
26/11/2013
99,91 Alloc Flexible Europe
25/11/2013
100,00 CAMONDO
25/11/2016
110,16 CAMONDO
24/11/2016
110,00 CAMONDO
23/11/2016
110,00 CAMONDO
22/11/2016
110,00 CAMONDO
21/11/2016
110,00 CAMONDO
20/11/2016
110,00 CAMONDO
19/11/2016
110,00 CAMONDO
18/11/2016
110,00 CAMONDO
17/11/2016
109,79 CAMONDO
16/11/2016
109,79 CAMONDO
15/11/2016
109,79 CAMONDO
14/11/2016
109,79 CAMONDO
13/11/2016
109,38 CAMONDO
12/11/2016
109,38 CAMONDO
11/11/2016
109,38 CAMONDO
10/11/2016
109,38 CAMONDO
09/11/2016
109,38 CAMONDO
08/11/2016
109,38 CAMONDO
07/11/2016
109,38 CAMONDO
06/11/2016
109,38 CAMONDO
05/11/2016
109,38 CAMONDO
04/11/2016
109,38 CAMONDO
03/11/2016
111,31 CAMONDO
02/11/2016
111,31 CAMONDO
01/11/2016
111,31 CAMONDO
31/10/2016
111,31 CAMONDO
30/10/2016
111,31 CAMONDO
29/10/2016
111,31 CAMONDO
28/10/2016
111,31 CAMONDO
27/10/2016
111,53 CAMONDO
26/10/2016
111,53 CAMONDO
25/10/2016
111,53 CAMONDO
24/10/2016
111,53 CAMONDO
23/10/2016
111,53 CAMONDO
22/10/2016
111,53 CAMONDO
21/10/2016
111,53 CAMONDO
20/10/2016
110,52 CAMONDO
19/10/2016
110,52 CAMONDO
18/10/2016
110,52 CAMONDO
17/10/2016
110,52 CAMONDO
16/10/2016
110,52 CAMONDO
15/10/2016
110,52 CAMONDO
14/10/2016
110,52 CAMONDO
13/10/2016
110,30 CAMONDO
12/10/2016
110,30 CAMONDO
11/10/2016
110,30 CAMONDO
10/10/2016
110,30 CAMONDO
09/10/2016
110,30 CAMONDO
08/10/2016
110,30 CAMONDO
07/10/2016
110,30 CAMONDO
06/10/2016
110,27 CAMONDO
05/10/2016
110,27 CAMONDO
04/10/2016
110,27 CAMONDO
03/10/2016
110,27 CAMONDO
02/10/2016
110,27 CAMONDO
01/10/2016
110,27 CAMONDO
30/09/2016
110,27 CAMONDO
29/09/2016
111,14 CAMONDO
28/09/2016
111,14 CAMONDO
27/09/2016
111,14 CAMONDO
26/09/2016
111,14 CAMONDO
25/09/2016
111,14 CAMONDO
24/09/2016
111,14 CAMONDO
23/09/2016
111,14 CAMONDO
22/09/2016
109,58 CAMONDO
21/09/2016
109,58 CAMONDO
20/09/2016
109,58 CAMONDO
19/09/2016
109,58 CAMONDO
18/09/2016
109,58 CAMONDO
17/09/2016
109,58 CAMONDO
16/09/2016
109,58 CAMONDO
15/09/2016
111,28 CAMONDO
14/09/2016
111,28 CAMONDO
13/09/2016
111,28 CAMONDO
12/09/2016
111,28 CAMONDO
11/09/2016
111,28 CAMONDO
10/09/2016
111,28 CAMONDO
09/09/2016
111,28 CAMONDO
08/09/2016
110,87 CAMONDO
07/09/2016
110,87 CAMONDO
06/09/2016
110,87 CAMONDO
05/09/2016
110,87 CAMONDO
04/09/2016
110,87 CAMONDO
03/09/2016
110,87 CAMONDO
02/09/2016
110,87 CAMONDO
01/09/2016
110,22 CAMONDO
31/08/2016
110,22 CAMONDO
30/08/2016
110,22 CAMONDO
29/08/2016
110,22 CAMONDO
28/08/2016
110,22 CAMONDO
27/08/2016
110,22 CAMONDO
26/08/2016
110,22 CAMONDO
25/08/2016
110,07 CAMONDO
24/08/2016
110,07 CAMONDO
23/08/2016
110,07 CAMONDO
22/08/2016
110,07 CAMONDO
21/08/2016
110,07 CAMONDO
20/08/2016
110,07 CAMONDO
19/08/2016
110,07 CAMONDO
18/08/2016
111,12 CAMONDO
17/08/2016
111,12 CAMONDO
16/08/2016
111,12 CAMONDO
15/08/2016
111,12 CAMONDO
14/08/2016
111,12 CAMONDO
13/08/2016
111,12 CAMONDO
12/08/2016
111,12 CAMONDO
11/08/2016
110,03 CAMONDO
10/08/2016
110,03 CAMONDO
09/08/2016
110,03 CAMONDO
08/08/2016
110,03 CAMONDO
07/08/2016
110,03 CAMONDO
06/08/2016
110,03 CAMONDO
05/08/2016
110,03 CAMONDO
04/08/2016
110,37 CAMONDO
03/08/2016
110,37 CAMONDO
02/08/2016
110,37 CAMONDO
01/08/2016
110,37 CAMONDO
31/07/2016
110,37 CAMONDO
30/07/2016
110,37 CAMONDO
29/07/2016
110,37 CAMONDO
28/07/2016
110,05 CAMONDO
27/07/2016
110,05 CAMONDO
26/07/2016
110,05 CAMONDO
25/07/2016
110,05 CAMONDO
24/07/2016
110,05 CAMONDO
23/07/2016
110,05 CAMONDO
22/07/2016
110,05 CAMONDO
21/07/2016
109,10 CAMONDO
20/07/2016
109,10 CAMONDO
19/07/2016
109,10 CAMONDO
18/07/2016
109,10 CAMONDO
17/07/2016
109,10 CAMONDO
16/07/2016
109,10 CAMONDO
15/07/2016
109,10 CAMONDO
14/07/2016
107,01 CAMONDO
13/07/2016
107,01 CAMONDO
12/07/2016
107,01 CAMONDO
11/07/2016
107,01 CAMONDO
10/07/2016
107,01 CAMONDO
09/07/2016
107,01 CAMONDO
08/07/2016
107,01 CAMONDO
07/07/2016
107,97 CAMONDO
06/07/2016
107,97 CAMONDO
05/07/2016
107,97 CAMONDO
04/07/2016
107,97 CAMONDO
03/07/2016
107,97 CAMONDO
02/07/2016
107,97 CAMONDO
01/07/2016
107,97 CAMONDO
30/06/2016
107,05 CAMONDO
29/06/2016
107,05 CAMONDO
28/06/2016
107,05 CAMONDO
27/06/2016
107,05 CAMONDO
26/06/2016
107,05 CAMONDO
25/06/2016
107,05 CAMONDO
24/06/2016
107,05 CAMONDO
23/06/2016
107,41 CAMONDO
22/06/2016
107,41 CAMONDO
21/06/2016
107,41 CAMONDO
20/06/2016
107,41 CAMONDO
19/06/2016
107,41 CAMONDO
18/06/2016
107,41 CAMONDO
17/06/2016
107,41 CAMONDO
16/06/2016
109,78 CAMONDO
15/06/2016
109,78 CAMONDO
14/06/2016
109,78 CAMONDO
13/06/2016
109,78 CAMONDO
12/06/2016
109,78 CAMONDO
11/06/2016
109,78 CAMONDO
10/06/2016
109,78 CAMONDO
09/06/2016
111,05 CAMONDO
08/06/2016
111,05 CAMONDO
07/06/2016
111,05 CAMONDO
06/06/2016
111,05 CAMONDO
05/06/2016
111,05 CAMONDO
04/06/2016
111,05 CAMONDO
03/06/2016
111,05 CAMONDO
02/06/2016
111,07 CAMONDO
01/06/2016
111,07 CAMONDO
31/05/2016
111,07 CAMONDO
30/05/2016
111,07 CAMONDO
29/05/2016
111,07 CAMONDO
28/05/2016
111,07 CAMONDO
27/05/2016
111,07 CAMONDO
26/05/2016
108,92 CAMONDO
25/05/2016
108,92 CAMONDO
24/05/2016
108,92 CAMONDO
23/05/2016
108,92 CAMONDO
22/05/2016
108,92 CAMONDO
21/05/2016
108,92 CAMONDO
20/05/2016
108,92 CAMONDO
19/05/2016
108,44 CAMONDO
18/05/2016
108,44 CAMONDO
17/05/2016
108,44 CAMONDO
16/05/2016
108,44 CAMONDO
15/05/2016
108,44 CAMONDO
14/05/2016
108,44 CAMONDO
13/05/2016
108,44 CAMONDO
12/05/2016
108,16 CAMONDO
11/05/2016
108,16 CAMONDO
10/05/2016
108,16 CAMONDO
09/05/2016
108,16 CAMONDO
08/05/2016
108,16 CAMONDO
07/05/2016
108,16 CAMONDO
06/05/2016
108,16 CAMONDO
05/05/2016
109,34 CAMONDO
04/05/2016
109,34 CAMONDO
03/05/2016
109,34 CAMONDO
02/05/2016
109,34 CAMONDO
01/05/2016
109,34 CAMONDO
30/04/2016
109,34 CAMONDO
29/04/2016
109,34 CAMONDO
28/04/2016
109,94 CAMONDO
27/04/2016
109,94 CAMONDO
26/04/2016
109,94 CAMONDO
25/04/2016
109,94 CAMONDO
24/04/2016
109,94 CAMONDO
23/04/2016
109,94 CAMONDO
22/04/2016
109,94 CAMONDO
21/04/2016
108,76 CAMONDO
20/04/2016
108,76 CAMONDO
19/04/2016
108,76 CAMONDO
18/04/2016
108,76 CAMONDO
17/04/2016
108,76 CAMONDO
16/04/2016
108,76 CAMONDO
15/04/2016
108,76 CAMONDO
14/04/2016
106,50 CAMONDO
13/04/2016
106,50 CAMONDO
12/04/2016
106,50 CAMONDO
11/04/2016
106,50 CAMONDO
10/04/2016
106,50 CAMONDO
09/04/2016
106,50 CAMONDO
08/04/2016
106,50 CAMONDO
07/04/2016
107,09 CAMONDO
06/04/2016
107,09 CAMONDO
05/04/2016
107,09 CAMONDO
04/04/2016
107,09 CAMONDO
03/04/2016
107,09 CAMONDO
02/04/2016
107,09 CAMONDO
01/04/2016
107,09 CAMONDO
31/03/2016
107,32 CAMONDO
30/03/2016
107,32 CAMONDO
29/03/2016
107,32 CAMONDO
28/03/2016
107,81 CAMONDO
27/03/2016
107,81 CAMONDO
26/03/2016
107,81 CAMONDO
25/03/2016
107,81 CAMONDO
24/03/2016
107,81 CAMONDO
23/03/2016
107,81 CAMONDO
22/03/2016
107,81 CAMONDO
21/03/2016
107,81 CAMONDO
20/03/2016
107,81 CAMONDO
19/03/2016
107,81 CAMONDO
18/03/2016
107,81 CAMONDO
17/03/2016
107,70 CAMONDO
16/03/2016
107,70 CAMONDO
15/03/2016
107,70 CAMONDO
14/03/2016
107,70 CAMONDO
13/03/2016
107,70 CAMONDO
12/03/2016
107,70 CAMONDO
11/03/2016
107,70 CAMONDO
10/03/2016
107,49 CAMONDO
09/03/2016
107,49 CAMONDO
08/03/2016
107,49 CAMONDO
07/03/2016
107,49 CAMONDO
06/03/2016
107,49 CAMONDO
05/03/2016
107,49 CAMONDO
04/03/2016
107,49 CAMONDO
03/03/2016
105,16 CAMONDO
02/03/2016
105,16 CAMONDO
01/03/2016
105,16 CAMONDO
29/02/2016
105,16 CAMONDO
28/02/2016
105,16 CAMONDO
27/02/2016
105,16 CAMONDO
26/02/2016
105,16 CAMONDO
25/02/2016
104,30 CAMONDO
24/02/2016
104,30 CAMONDO
23/02/2016
104,30 CAMONDO
22/02/2016
104,30 CAMONDO
21/02/2016
104,30 CAMONDO
20/02/2016
104,30 CAMONDO
19/02/2016
104,30 CAMONDO
18/02/2016
101,01 CAMONDO
17/02/2016
101,01 CAMONDO
16/02/2016
101,01 CAMONDO
15/02/2016
101,01 CAMONDO
14/02/2016
101,01 CAMONDO
13/02/2016
101,01 CAMONDO
12/02/2016
101,01 CAMONDO
11/02/2016
104,88 CAMONDO
10/02/2016
104,88 CAMONDO
09/02/2016
104,88 CAMONDO
08/02/2016
104,88 CAMONDO
07/02/2016
104,88 CAMONDO
06/02/2016
104,88 CAMONDO
05/02/2016
104,88 CAMONDO
04/02/2016
107,53 CAMONDO
03/02/2016
107,53 CAMONDO
02/02/2016
107,53 CAMONDO
01/02/2016
107,53 CAMONDO
31/01/2016
107,53 CAMONDO
30/01/2016
107,53 CAMONDO
29/01/2016
107,53 CAMONDO
28/01/2016
106,59 CAMONDO
27/01/2016
106,59 CAMONDO
26/01/2016
106,59 CAMONDO
25/01/2016
106,59 CAMONDO
24/01/2016
106,59 CAMONDO
23/01/2016
106,59 CAMONDO
22/01/2016
106,59 CAMONDO
21/01/2016
106,91 CAMONDO
20/01/2016
106,91 CAMONDO
19/01/2016
106,91 CAMONDO
18/01/2016
106,91 CAMONDO
17/01/2016
106,91 CAMONDO
16/01/2016
106,91 CAMONDO
15/01/2016
106,91 CAMONDO
14/01/2016
108,90 CAMONDO
13/01/2016
108,90 CAMONDO
12/01/2016
108,90 CAMONDO
11/01/2016
108,90 CAMONDO
10/01/2016
108,90 CAMONDO
09/01/2016
108,90 CAMONDO
08/01/2016
108,90 CAMONDO
07/01/2016
111,41 CAMONDO
06/01/2016
111,41 CAMONDO
05/01/2016
111,41 CAMONDO
04/01/2016
111,41 CAMONDO
03/01/2016
111,69 CAMONDO
02/01/2016
111,69 CAMONDO
01/01/2016
111,69 CAMONDO
31/12/2015
111,69 CAMONDO
30/12/2015
111,69 CAMONDO
29/12/2015
111,69 CAMONDO
28/12/2015
111,69 CAMONDO
27/12/2015
111,72 CAMONDO
26/12/2015
111,72 CAMONDO
25/12/2015
111,72 CAMONDO
24/12/2015
111,72 CAMONDO
23/12/2015
111,72 CAMONDO
22/12/2015
111,72 CAMONDO
21/12/2015
111,72 CAMONDO
20/12/2015
111,72 CAMONDO
19/12/2015
111,72 CAMONDO
18/12/2015
111,72 CAMONDO
17/12/2015
111,02 CAMONDO
16/12/2015
111,02 CAMONDO
15/12/2015
111,02 CAMONDO
14/12/2015
111,02 CAMONDO
13/12/2015
111,02 CAMONDO
12/12/2015
111,02 CAMONDO
11/12/2015
111,02 CAMONDO
10/12/2015
112,76 CAMONDO
09/12/2015
112,76 CAMONDO
08/12/2015
112,76 CAMONDO
07/12/2015
112,76 CAMONDO
06/12/2015
112,76 CAMONDO
05/12/2015
112,76 CAMONDO
04/12/2015
112,76 CAMONDO
03/12/2015
114,26 CAMONDO
02/12/2015
114,26 CAMONDO
01/12/2015
114,26 CAMONDO
30/11/2015
114,26 CAMONDO
29/11/2015
114,26 CAMONDO
28/11/2015
114,26 CAMONDO
27/11/2015
114,26 CAMONDO
26/11/2015
113,90 CAMONDO
25/11/2015
113,90 CAMONDO
24/11/2015
113,90 CAMONDO
23/11/2015
113,90 CAMONDO
22/11/2015
113,90 CAMONDO
21/11/2015
113,90 CAMONDO
20/11/2015
113,90 CAMONDO
19/11/2015
113,01 CAMONDO
18/11/2015
113,01 CAMONDO
17/11/2015
113,01 CAMONDO
16/11/2015
113,01 CAMONDO
15/11/2015
113,01 CAMONDO
14/11/2015
113,01 CAMONDO
13/11/2015
113,01 CAMONDO
12/11/2015
113,92 CAMONDO
11/11/2015
113,92 CAMONDO
10/11/2015
113,92 CAMONDO
09/11/2015
113,92 CAMONDO
08/11/2015
113,92 CAMONDO
07/11/2015
113,92 CAMONDO
06/11/2015
113,92 CAMONDO
05/11/2015
113,05 CAMONDO
04/11/2015
113,05 CAMONDO
03/11/2015
113,05 CAMONDO
02/11/2015
113,05 CAMONDO
01/11/2015
113,05 CAMONDO
31/10/2015
113,05 CAMONDO
30/10/2015
113,05 CAMONDO
29/10/2015
112,62 CAMONDO
28/10/2015
112,62 CAMONDO
27/10/2015
112,62 CAMONDO
26/10/2015
112,62 CAMONDO
25/10/2015
112,62 CAMONDO
24/10/2015
112,62 CAMONDO
23/10/2015
112,62 CAMONDO
22/10/2015
110,87 CAMONDO
21/10/2015
110,87 CAMONDO
20/10/2015
110,87 CAMONDO
19/10/2015
110,87 CAMONDO
18/10/2015
110,87 CAMONDO
17/10/2015
110,87 CAMONDO
16/10/2015
110,87 CAMONDO
15/10/2015
110,66 CAMONDO
14/10/2015
110,66 CAMONDO
13/10/2015
110,66 CAMONDO
12/10/2015
110,66 CAMONDO
11/10/2015
110,66 CAMONDO
10/10/2015
110,66 CAMONDO
09/10/2015
110,66 CAMONDO
08/10/2015
108,81 CAMONDO
07/10/2015
108,81 CAMONDO
06/10/2015
108,81 CAMONDO
05/10/2015
108,81 CAMONDO
04/10/2015
108,81 CAMONDO
03/10/2015
108,81 CAMONDO
02/10/2015
108,81 CAMONDO
01/10/2015
108,84 CAMONDO
30/09/2015
108,84 CAMONDO
29/09/2015
108,84 CAMONDO
28/09/2015
108,84 CAMONDO
27/09/2015
108,84 CAMONDO
26/09/2015
108,84 CAMONDO
25/09/2015
108,84 CAMONDO
24/09/2015
110,16 CAMONDO
23/09/2015
110,16 CAMONDO
22/09/2015
110,16 CAMONDO
21/09/2015
110,16 CAMONDO
20/09/2015
110,16 CAMONDO
19/09/2015
110,16 CAMONDO
18/09/2015
110,16 CAMONDO
17/09/2015
110,33 CAMONDO
16/09/2015
110,33 CAMONDO
15/09/2015
110,33 CAMONDO
14/09/2015
110,33 CAMONDO
13/09/2015
110,33 CAMONDO
12/09/2015
110,33 CAMONDO
11/09/2015
110,33 CAMONDO
10/09/2015
110,33 CAMONDO
09/09/2015
110,33 CAMONDO
08/09/2015
110,33 CAMONDO
07/09/2015
110,33 CAMONDO
06/09/2015
110,33 CAMONDO
05/09/2015
110,33 CAMONDO
04/09/2015
110,33 CAMONDO
03/09/2015
111,13 CAMONDO
02/09/2015
111,13 CAMONDO
01/09/2015
111,13 CAMONDO
31/08/2015
111,13 CAMONDO
30/08/2015
111,13 CAMONDO
29/08/2015
111,13 CAMONDO
28/08/2015
111,13 CAMONDO
27/08/2015
111,21 CAMONDO
26/08/2015
111,21 CAMONDO
25/08/2015
111,21 CAMONDO
24/08/2015
111,21 CAMONDO
23/08/2015
111,21 CAMONDO
22/08/2015
111,21 CAMONDO
21/08/2015
111,21 CAMONDO
20/08/2015
113,61 CAMONDO
19/08/2015
113,61 CAMONDO
18/08/2015
113,61 CAMONDO
17/08/2015
113,61 CAMONDO
16/08/2015
113,61 CAMONDO
15/08/2015
113,61 CAMONDO
14/08/2015
113,61 CAMONDO
13/08/2015
115,43 CAMONDO
12/08/2015
115,43 CAMONDO
11/08/2015
115,43 CAMONDO
10/08/2015
115,43 CAMONDO
09/08/2015
115,43 CAMONDO
08/08/2015
115,43 CAMONDO
07/08/2015
115,43 CAMONDO
06/08/2015
115,32 CAMONDO
05/08/2015
115,32 CAMONDO
04/08/2015
115,32 CAMONDO
03/08/2015
115,32 CAMONDO
02/08/2015
115,32 CAMONDO
01/08/2015
115,32 CAMONDO
31/07/2015
115,32 CAMONDO
30/07/2015
115,46 CAMONDO
29/07/2015
115,46 CAMONDO
28/07/2015
115,46 CAMONDO
27/07/2015
115,46 CAMONDO
26/07/2015
115,46 CAMONDO
25/07/2015
115,46 CAMONDO
24/07/2015
115,46 CAMONDO
23/07/2015
115,76 CAMONDO
22/07/2015
115,76 CAMONDO
21/07/2015
115,76 CAMONDO
20/07/2015
115,76 CAMONDO
19/07/2015
115,76 CAMONDO
18/07/2015
115,76 CAMONDO
17/07/2015
115,76 CAMONDO
16/07/2015
112,87 CAMONDO
15/07/2015
112,87 CAMONDO
14/07/2015
112,87 CAMONDO
13/07/2015
112,87 CAMONDO
12/07/2015
112,87 CAMONDO
11/07/2015
112,87 CAMONDO
10/07/2015
112,87 CAMONDO
09/07/2015
112,96 CAMONDO
08/07/2015
112,96 CAMONDO
07/07/2015
112,96 CAMONDO
06/07/2015
112,96 CAMONDO
05/07/2015
112,96 CAMONDO
04/07/2015
112,96 CAMONDO
03/07/2015
112,96 CAMONDO
02/07/2015
114,55 CAMONDO
01/07/2015
114,55 CAMONDO
30/06/2015
114,55 CAMONDO
29/06/2015
114,55 CAMONDO
28/06/2015
114,55 CAMONDO
27/06/2015
114,55 CAMONDO
26/06/2015
114,55 CAMONDO
25/06/2015
112,61 CAMONDO
24/06/2015
112,61 CAMONDO
23/06/2015
112,61 CAMONDO
22/06/2015
112,61 CAMONDO
21/06/2015
112,61 CAMONDO
20/06/2015
112,61 CAMONDO
19/06/2015
112,61 CAMONDO
18/06/2015
113,71 CAMONDO
17/06/2015
113,71 CAMONDO
16/06/2015
113,71 CAMONDO
15/06/2015
113,71 CAMONDO
14/06/2015
113,71 CAMONDO
13/06/2015
113,71 CAMONDO
12/06/2015
113,71 CAMONDO
11/06/2015
113,80 CAMONDO
10/06/2015
113,80 CAMONDO
09/06/2015
113,80 CAMONDO
08/06/2015
113,80 CAMONDO
07/06/2015
113,80 CAMONDO
06/06/2015
113,80 CAMONDO
05/06/2015
113,80 CAMONDO
04/06/2015
115,10 CAMONDO
03/06/2015
115,10 CAMONDO
02/06/2015
115,10 CAMONDO
01/06/2015
115,10 CAMONDO
31/05/2015
115,10 CAMONDO
30/05/2015
115,10 CAMONDO
29/05/2015
115,10 CAMONDO
28/05/2015
115,14 CAMONDO
27/05/2015
115,14 CAMONDO
26/05/2015
115,14 CAMONDO
25/05/2015
115,14 CAMONDO
24/05/2015
115,14 CAMONDO
23/05/2015
115,14 CAMONDO
22/05/2015
115,14 CAMONDO
21/05/2015
113,58 CAMONDO
20/05/2015
113,58 CAMONDO
19/05/2015
113,58 CAMONDO
18/05/2015
113,58 CAMONDO
17/05/2015
113,58 CAMONDO
16/05/2015
113,58 CAMONDO
15/05/2015
113,58 CAMONDO
14/05/2015
113,71 CAMONDO
13/05/2015
113,71 CAMONDO
12/05/2015
113,71 CAMONDO
11/05/2015
113,71 CAMONDO
10/05/2015
114,12 CAMONDO
09/05/2015
114,12 CAMONDO
08/05/2015
114,12 CAMONDO
07/05/2015
114,12 CAMONDO
06/05/2015
114,12 CAMONDO
05/05/2015
114,12 CAMONDO
04/05/2015
114,12 CAMONDO
03/05/2015
115,32 CAMONDO
02/05/2015
115,32 CAMONDO
01/05/2015
115,32 CAMONDO
30/04/2015
115,32 CAMONDO
29/04/2015
115,32 CAMONDO
28/04/2015
115,32 CAMONDO
27/04/2015
115,32 CAMONDO
26/04/2015
115,32 CAMONDO
25/04/2015
115,32 CAMONDO
24/04/2015
115,32 CAMONDO
23/04/2015
115,07 CAMONDO
22/04/2015
115,07 CAMONDO
21/04/2015
115,07 CAMONDO
20/04/2015
115,07 CAMONDO
19/04/2015
115,07 CAMONDO
18/04/2015
115,07 CAMONDO
17/04/2015
115,07 CAMONDO
16/04/2015
116,16 CAMONDO
15/04/2015
116,16 CAMONDO
14/04/2015
116,16 CAMONDO
13/04/2015
116,16 CAMONDO
12/04/2015
116,16 CAMONDO
11/04/2015
116,16 CAMONDO
10/04/2015
116,16 CAMONDO
09/04/2015
114,63 CAMONDO
08/04/2015
114,63 CAMONDO
07/04/2015
114,63 CAMONDO
06/04/2015
113,72 CAMONDO
05/04/2015
113,72 CAMONDO
04/04/2015
113,72 CAMONDO
03/04/2015
113,72 CAMONDO
02/04/2015
113,72 CAMONDO
01/04/2015
113,72 CAMONDO
31/03/2015
113,72 CAMONDO
30/03/2015
113,72 CAMONDO
29/03/2015
113,72 CAMONDO
28/03/2015
113,72 CAMONDO
27/03/2015
113,72 CAMONDO
26/03/2015
114,25 CAMONDO
25/03/2015
114,25 CAMONDO
24/03/2015
114,25 CAMONDO
23/03/2015
114,25 CAMONDO
22/03/2015
114,25 CAMONDO
21/03/2015
114,25 CAMONDO
20/03/2015
114,25 CAMONDO
19/03/2015
114,23 CAMONDO
18/03/2015
114,23 CAMONDO
17/03/2015
114,23 CAMONDO
16/03/2015
114,23 CAMONDO
15/03/2015
114,23 CAMONDO
14/03/2015
114,23 CAMONDO
13/03/2015
114,23 CAMONDO
12/03/2015
113,21 CAMONDO
11/03/2015
113,21 CAMONDO
10/03/2015
113,21 CAMONDO
09/03/2015
113,21 CAMONDO
08/03/2015
113,21 CAMONDO
07/03/2015
113,21 CAMONDO
06/03/2015
113,21 CAMONDO
05/03/2015
112,37 CAMONDO
04/03/2015
112,37 CAMONDO
03/03/2015
112,37 CAMONDO
02/03/2015
112,37 CAMONDO
01/03/2015
112,37 CAMONDO
28/02/2015
112,37 CAMONDO
27/02/2015
112,37 CAMONDO
26/02/2015
110,90 CAMONDO
25/02/2015
110,90 CAMONDO
24/02/2015
110,90 CAMONDO
23/02/2015
110,90 CAMONDO
22/02/2015
110,90 CAMONDO
21/02/2015
110,90 CAMONDO
20/02/2015
110,90 CAMONDO
19/02/2015
109,87 CAMONDO
18/02/2015
109,87 CAMONDO
17/02/2015
109,87 CAMONDO
16/02/2015
109,87 CAMONDO
15/02/2015
109,87 CAMONDO
14/02/2015
109,87 CAMONDO
13/02/2015
109,87 CAMONDO
12/02/2015
109,76 CAMONDO
11/02/2015
109,76 CAMONDO
10/02/2015
109,76 CAMONDO
09/02/2015
109,76 CAMONDO
08/02/2015
109,76 CAMONDO
07/02/2015
109,76 CAMONDO
06/02/2015
109,76 CAMONDO
05/02/2015
108,88 CAMONDO
04/02/2015
108,88 CAMONDO
03/02/2015
108,88 CAMONDO
02/02/2015
108,88 CAMONDO
01/02/2015
108,88 CAMONDO
31/01/2015
108,88 CAMONDO
30/01/2015
108,88 CAMONDO
29/01/2015
108,87 CAMONDO
28/01/2015
108,87 CAMONDO
27/01/2015
108,87 CAMONDO
26/01/2015
108,87 CAMONDO
25/01/2015
108,87 CAMONDO
24/01/2015
108,87 CAMONDO
23/01/2015
108,87 CAMONDO
22/01/2015
105,94 CAMONDO
21/01/2015
105,94 CAMONDO
20/01/2015
105,94 CAMONDO
19/01/2015
105,94 CAMONDO
18/01/2015
105,94 CAMONDO
17/01/2015
105,94 CAMONDO
16/01/2015
105,94 CAMONDO
15/01/2015
105,13 CAMONDO
14/01/2015
105,13 CAMONDO
13/01/2015
105,13 CAMONDO
12/01/2015
105,13 CAMONDO
11/01/2015
105,13 CAMONDO
10/01/2015
105,13 CAMONDO
09/01/2015
105,13 CAMONDO
08/01/2015
104,83 CAMONDO
07/01/2015
104,83 CAMONDO
06/01/2015
104,83 CAMONDO
05/01/2015
104,83 CAMONDO
04/01/2015
104,83 CAMONDO
03/01/2015
104,83 CAMONDO
02/01/2015
104,83 CAMONDO
01/01/2015
104,72 CAMONDO
31/12/2014
104,72 CAMONDO
30/12/2014
104,72 CAMONDO
29/12/2014
104,72 CAMONDO
28/12/2014
103,94 CAMONDO
27/12/2014
103,94 CAMONDO
26/12/2014
103,94 CAMONDO
25/12/2014
103,94 CAMONDO
24/12/2014
103,94 CAMONDO
23/12/2014
103,94 CAMONDO
22/12/2014
103,94 CAMONDO
21/12/2014
103,94 CAMONDO
20/12/2014
103,94 CAMONDO
19/12/2014
103,94 CAMONDO
18/12/2014
102,97 CAMONDO
17/12/2014
102,97 CAMONDO
16/12/2014
102,97 CAMONDO
15/12/2014
102,97 CAMONDO
14/12/2014
102,97 CAMONDO
13/12/2014
102,97 CAMONDO
12/12/2014
102,97 CAMONDO
11/12/2014
105,39 CAMONDO
10/12/2014
105,39 CAMONDO
09/12/2014
105,39 CAMONDO
08/12/2014
105,39 CAMONDO
07/12/2014
105,39 CAMONDO
06/12/2014
105,39 CAMONDO
05/12/2014
105,39 CAMONDO
04/12/2014
105,02 CAMONDO
03/12/2014
105,02 CAMONDO
02/12/2014
105,02 CAMONDO
01/12/2014
105,02 CAMONDO
30/11/2014
105,02 CAMONDO
29/11/2014
105,02 CAMONDO
28/11/2014
105,02 CAMONDO
27/11/2014
103,78 CAMONDO
26/11/2014
103,78 CAMONDO
25/11/2014
103,78 CAMONDO
24/11/2014
103,78 CAMONDO
23/11/2014
103,78 CAMONDO
22/11/2014
103,78 CAMONDO
21/11/2014
103,78 CAMONDO
20/11/2014
102,98 CAMONDO
19/11/2014
102,98 CAMONDO
18/11/2014
102,98 CAMONDO
17/11/2014
102,98 CAMONDO
16/11/2014
102,98 CAMONDO
15/11/2014
102,98 CAMONDO
14/11/2014
102,98 CAMONDO
13/11/2014
103,02 CAMONDO
12/11/2014
103,02 CAMONDO
11/11/2014
103,02 CAMONDO
10/11/2014
103,02 CAMONDO
09/11/2014
103,02 CAMONDO
08/11/2014
103,02 CAMONDO
07/11/2014
103,02 CAMONDO
06/11/2014
101,63 CAMONDO
05/11/2014
101,63 CAMONDO
04/11/2014
101,63 CAMONDO
03/11/2014
101,63 CAMONDO
02/11/2014
101,63 CAMONDO
01/11/2014
101,63 CAMONDO
31/10/2014
101,63 CAMONDO
30/10/2014
100,66 CAMONDO
29/10/2014
100,66 CAMONDO
28/10/2014
100,66 CAMONDO
27/10/2014
100,66 CAMONDO
26/10/2014
100,66 CAMONDO
25/10/2014
100,66 CAMONDO
24/10/2014
100,66 CAMONDO
23/10/2014
98,00 CAMONDO
22/10/2014
98,00 CAMONDO
21/10/2014
98,00 CAMONDO
20/10/2014
98,00 CAMONDO
19/10/2014
98,00 CAMONDO
18/10/2014
98,00 CAMONDO
17/10/2014
98,00 CAMONDO
16/10/2014
99,83 CAMONDO
15/10/2014
99,83 CAMONDO
14/10/2014
99,83 CAMONDO
13/10/2014
99,83 CAMONDO
12/10/2014
99,83 CAMONDO
11/10/2014
99,83 CAMONDO
10/10/2014
99,83 CAMONDO
09/10/2014
102,33 CAMONDO
08/10/2014
102,33 CAMONDO
07/10/2014
102,33 CAMONDO
06/10/2014
102,33 CAMONDO
05/10/2014
102,33 CAMONDO
04/10/2014
102,33 CAMONDO
03/10/2014
102,33 CAMONDO
02/10/2014
103,30 CAMONDO
01/10/2014
103,30 CAMONDO
30/09/2014
103,30 CAMONDO
29/09/2014
103,30 CAMONDO
28/09/2014
103,30 CAMONDO
27/09/2014
103,30 CAMONDO
26/09/2014
103,30 CAMONDO
25/09/2014
104,87 CAMONDO
24/09/2014
104,87 CAMONDO
23/09/2014
104,87 CAMONDO
22/09/2014
104,87 CAMONDO
21/09/2014
104,87 CAMONDO
20/09/2014
104,87 CAMONDO
19/09/2014
104,87 CAMONDO
18/09/2014
104,79 CAMONDO
17/09/2014
104,79 CAMONDO
16/09/2014
104,79 CAMONDO
15/09/2014
104,79 CAMONDO
14/09/2014
104,79 CAMONDO
13/09/2014
104,79 CAMONDO
12/09/2014
104,79 CAMONDO
11/09/2014
105,35 CAMONDO
10/09/2014
105,35 CAMONDO
09/09/2014
105,35 CAMONDO
08/09/2014
105,35 CAMONDO
07/09/2014
105,35 CAMONDO
06/09/2014
105,35 CAMONDO
05/09/2014
105,35 CAMONDO
04/09/2014
104,59 CAMONDO
03/09/2014
104,59 CAMONDO
02/09/2014
104,59 CAMONDO
01/09/2014
104,59 CAMONDO
31/08/2014
104,59 CAMONDO
30/08/2014
104,59 CAMONDO
29/08/2014
104,59 CAMONDO
28/08/2014
103,78 CAMONDO
27/08/2014
103,78 CAMONDO
26/08/2014
103,78 CAMONDO
25/08/2014
103,78 CAMONDO
24/08/2014
103,78 CAMONDO
23/08/2014
103,78 CAMONDO
22/08/2014
103,78 CAMONDO
21/08/2014
102,74 CAMONDO
20/08/2014
102,74 CAMONDO
19/08/2014
101,45 CAMONDO
18/08/2014
101,45 CAMONDO
17/08/2014
101,45 CAMONDO
16/08/2014
101,45 CAMONDO
15/08/2014
101,45 CAMONDO
14/08/2014
101,45 CAMONDO
13/08/2014
101,45 CAMONDO
12/08/2014
101,45 CAMONDO
11/08/2014
101,45 CAMONDO
10/08/2014
101,45 CAMONDO
09/08/2014
101,45 CAMONDO
08/08/2014
101,45 CAMONDO
07/08/2014
103,19 CAMONDO
06/08/2014
103,19 CAMONDO
05/08/2014
103,19 CAMONDO
04/08/2014
103,19 CAMONDO
03/08/2014
103,19 CAMONDO
02/08/2014
103,19 CAMONDO
01/08/2014
103,19 CAMONDO
31/07/2014
103,19 CAMONDO
30/07/2014
103,19 CAMONDO
29/07/2014
103,19 CAMONDO
28/07/2014
103,19 CAMONDO
27/07/2014
103,19 CAMONDO
26/07/2014
103,19 CAMONDO
25/07/2014
103,19 CAMONDO
24/07/2014
104,33 CAMONDO
23/07/2014
104,33 CAMONDO
22/07/2014
104,33 CAMONDO
21/07/2014
104,33 CAMONDO
20/07/2014
104,33 CAMONDO
19/07/2014
104,33 CAMONDO
18/07/2014
104,33 CAMONDO
17/07/2014
104,07 CAMONDO
16/07/2014
104,07 CAMONDO
15/07/2014
104,07 CAMONDO
14/07/2014
104,07 CAMONDO
13/07/2014
104,07 CAMONDO
12/07/2014
104,07 CAMONDO
11/07/2014
104,07 CAMONDO
10/07/2014
105,83 CAMONDO
09/07/2014
105,83 CAMONDO
08/07/2014
105,83 CAMONDO
07/07/2014
105,83 CAMONDO
06/07/2014
105,83 CAMONDO
05/07/2014
105,83 CAMONDO
04/07/2014
105,83 CAMONDO
03/07/2014
105,36 CAMONDO
02/07/2014
105,36 CAMONDO
01/07/2014
105,36 CAMONDO
30/06/2014
105,36 CAMONDO
29/06/2014
105,36 CAMONDO
28/06/2014
105,36 CAMONDO
27/06/2014
105,36 CAMONDO
26/06/2014
106,12 CAMONDO
25/06/2014
106,12 CAMONDO
24/06/2014
106,12 CAMONDO
23/06/2014
106,12 CAMONDO
22/06/2014
106,12 CAMONDO
21/06/2014
106,12 CAMONDO
20/06/2014
106,12 CAMONDO
19/06/2014
106,22 CAMONDO
18/06/2014
106,22 CAMONDO
17/06/2014
106,22 CAMONDO
16/06/2014
106,22 CAMONDO
15/06/2014
106,22 CAMONDO
14/06/2014
106,22 CAMONDO
13/06/2014
106,22 CAMONDO
12/06/2014
106,05 CAMONDO
11/06/2014
106,05 CAMONDO
10/06/2014
106,05 CAMONDO
09/06/2014
106,05 CAMONDO
08/06/2014
106,05 CAMONDO
07/06/2014
106,05 CAMONDO
06/06/2014
106,05 CAMONDO
05/06/2014
105,46 CAMONDO
04/06/2014
105,46 CAMONDO
03/06/2014
105,46 CAMONDO
02/06/2014
105,46 CAMONDO
01/06/2014
105,46 CAMONDO
31/05/2014
105,46 CAMONDO
30/05/2014
105,46 CAMONDO
29/05/2014
104,65 CAMONDO
28/05/2014
104,65 CAMONDO
27/05/2014
104,65 CAMONDO
26/05/2014
104,65 CAMONDO
25/05/2014
104,65 CAMONDO
24/05/2014
104,65 CAMONDO
23/05/2014
104,65 CAMONDO
22/05/2014
104,43 CAMONDO
21/05/2014
104,43 CAMONDO
20/05/2014
104,43 CAMONDO
19/05/2014
104,43 CAMONDO
18/05/2014
104,43 CAMONDO
17/05/2014
104,43 CAMONDO
16/05/2014
104,43 CAMONDO
15/05/2014
104,40 CAMONDO
14/05/2014
104,40 CAMONDO
13/05/2014
104,40 CAMONDO
12/05/2014
104,40 CAMONDO
11/05/2014
104,40 CAMONDO
10/05/2014
104,40 CAMONDO
09/05/2014
104,40 CAMONDO
08/05/2014
104,21 CAMONDO
07/05/2014
104,21 CAMONDO
06/05/2014
104,21 CAMONDO
05/05/2014
104,21 CAMONDO
04/05/2014
104,21 CAMONDO
03/05/2014
104,21 CAMONDO
02/05/2014
104,21 CAMONDO
01/05/2014
103,96 CAMONDO
30/04/2014
103,96 CAMONDO
29/04/2014
103,96 CAMONDO
28/04/2014
103,96 CAMONDO
27/04/2014
103,96 CAMONDO
26/04/2014
103,96 CAMONDO
25/04/2014
103,96 CAMONDO
24/04/2014
103,68 CAMONDO
23/04/2014
103,68 CAMONDO
22/04/2014
103,68 CAMONDO
21/04/2014
103,10 CAMONDO
20/04/2014
103,10 CAMONDO
19/04/2014
103,10 CAMONDO
18/04/2014
103,10 CAMONDO
17/04/2014
103,10 CAMONDO
16/04/2014
103,10 CAMONDO
15/04/2014
103,10 CAMONDO
14/04/2014
103,10 CAMONDO
13/04/2014
103,10 CAMONDO
12/04/2014
103,10 CAMONDO
11/04/2014
103,10 CAMONDO
10/04/2014
103,93 CAMONDO
09/04/2014
103,93 CAMONDO
08/04/2014
103,93 CAMONDO
07/04/2014
103,93 CAMONDO
06/04/2014
103,93 CAMONDO
05/04/2014
103,93 CAMONDO
04/04/2014
103,93 CAMONDO
03/04/2014
102,98 CAMONDO
02/04/2014
102,98 CAMONDO
01/04/2014
102,98 CAMONDO
31/03/2014
102,98 CAMONDO
30/03/2014
102,98 CAMONDO
29/03/2014
102,98 CAMONDO
28/03/2014
102,98 CAMONDO
27/03/2014
102,72 CAMONDO
26/03/2014
102,72 CAMONDO
25/03/2014
102,72 CAMONDO
24/03/2014
102,72 CAMONDO
23/03/2014
102,72 CAMONDO
22/03/2014
102,72 CAMONDO
21/03/2014
102,72 CAMONDO
20/03/2014
101,88 CAMONDO
19/03/2014
101,88 CAMONDO
18/03/2014
101,88 CAMONDO
17/03/2014
101,88 CAMONDO
16/03/2014
101,88 CAMONDO
15/03/2014
101,88 CAMONDO
14/03/2014
101,88 CAMONDO
13/03/2014
103,10 CAMONDO
12/03/2014
103,10 CAMONDO
11/03/2014
103,10 CAMONDO
10/03/2014
103,10 CAMONDO
09/03/2014
103,10 CAMONDO
08/03/2014
103,10 CAMONDO
07/03/2014
103,10 CAMONDO
06/03/2014
103,09 CAMONDO
05/03/2014
103,09 CAMONDO
04/03/2014
103,09 CAMONDO
03/03/2014
103,09 CAMONDO
02/03/2014
103,09 CAMONDO
01/03/2014
103,09 CAMONDO
28/02/2014
103,09 CAMONDO
27/02/2014
102,44 CAMONDO
26/02/2014
102,44 CAMONDO
25/02/2014
102,44 CAMONDO
24/02/2014
102,44 CAMONDO
23/02/2014
102,44 CAMONDO
22/02/2014
102,44 CAMONDO
21/02/2014
102,44 CAMONDO
20/02/2014
101,77 CAMONDO
19/02/2014
101,77 CAMONDO
18/02/2014
101,77 CAMONDO
17/02/2014
101,77 CAMONDO
16/02/2014
101,77 CAMONDO
15/02/2014
101,77 CAMONDO
14/02/2014
101,77 CAMONDO
13/02/2014
100,32 CAMONDO
12/02/2014
100,32 CAMONDO
11/02/2014
100,32 CAMONDO
10/02/2014
100,32 CAMONDO
09/02/2014
100,32 CAMONDO
08/02/2014
100,32 CAMONDO
07/02/2014
100,32 CAMONDO
06/02/2014
99,93 CAMONDO
05/02/2014
99,93 CAMONDO
04/02/2014
99,93 CAMONDO
03/02/2014
99,93 CAMONDO
02/02/2014
99,93 CAMONDO
01/02/2014
99,93 CAMONDO
31/01/2014
99,93 CAMONDO
30/01/2014
100,54 CAMONDO
29/01/2014
100,54 CAMONDO
28/01/2014
100,54 CAMONDO
27/01/2014
100,54 CAMONDO
26/01/2014
100,54 CAMONDO
25/01/2014
100,54 CAMONDO
24/01/2014
100,54 CAMONDO
23/01/2014
101,70 CAMONDO
22/01/2014
101,70 CAMONDO
21/01/2014
101,70 CAMONDO
20/01/2014
101,70 CAMONDO
19/01/2014
101,70 CAMONDO
18/01/2014
101,70 CAMONDO
17/01/2014
101,70 CAMONDO
16/01/2014
101,09 CAMONDO
15/01/2014
101,09 CAMONDO
14/01/2014
101,09 CAMONDO
13/01/2014
101,09 CAMONDO
12/01/2014
101,09 CAMONDO
11/01/2014
101,09 CAMONDO
10/01/2014
101,09 CAMONDO
09/01/2014
101,02 CAMONDO
08/01/2014
101,02 CAMONDO
07/01/2014
101,02 CAMONDO
06/01/2014
101,02 CAMONDO
05/01/2014
101,02 CAMONDO
04/01/2014
101,02 CAMONDO
03/01/2014
101,02 CAMONDO
02/01/2014
100,68 CAMONDO
01/01/2014
100,68 CAMONDO
31/12/2013
100,68 CAMONDO
30/12/2013
100,68 CAMONDO
29/12/2013
100,68 CAMONDO
28/12/2013
100,68 CAMONDO
27/12/2013
100,68 CAMONDO
26/12/2013
100,10 CAMONDO
25/12/2013
100,10 CAMONDO
24/12/2013
100,10 CAMONDO
23/12/2013
100,10 CAMONDO
22/12/2013
100,10 CAMONDO
21/12/2013
100,10 CAMONDO
20/12/2013
100,10 CAMONDO
19/12/2013
99,17 CAMONDO
18/12/2013
99,17 CAMONDO
17/12/2013
99,17 CAMONDO
16/12/2013
99,17 CAMONDO
15/12/2013
99,17 CAMONDO
14/12/2013
99,17 CAMONDO
13/12/2013
99,17 CAMONDO
12/12/2013
99,49 CAMONDO
11/12/2013
99,49 CAMONDO
10/12/2013
99,49 CAMONDO
09/12/2013
99,49 CAMONDO
08/12/2013
99,49 CAMONDO
07/12/2013
99,49 CAMONDO
06/12/2013
99,49 CAMONDO
05/12/2013
100,28 CAMONDO
04/12/2013
100,28 CAMONDO
03/12/2013
100,28 CAMONDO
02/12/2013
100,28 CAMONDO
01/12/2013
100,28 CAMONDO
30/11/2013
100,28 CAMONDO
29/11/2013
100,28 CAMONDO
28/11/2013
100,00 CAMONDO
27/11/2013
100,00 CAMONDO
26/11/2013
100,00 CAMONDO
25/11/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CAMONDO 10,163,288,110,42
Alloc Flexible Europe 8,522,768,640,33
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16,175,128,810,59
Performances annuelles
 2015201420132012201120102009
CAMONDO 6,664,0110,679,92-15,221,5315,57
Alloc Flexible Europe 5,594,0710,989,38-10,016,5018,46
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 5,679,9810,1014,01-0,398,5020,03

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
dimanche 4 décembre 2016
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