Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

GIS EURO CONVERTIBLE BD EX DIS - LU0183831873

Part suspendue
Performance en base 100 du 16/03/2011 au 10/04/2012
 
GIS EURO CONVERTIBLE BD EX DIS
 
Oblig. Convertibles Europe
 
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2012
104,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2012
105,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2012
105,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2012
105,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2012
105,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2012
105,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2012
105,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2012
106,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2012
107,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2012
106,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2012
106,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2012
106,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2012
105,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2012
106,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2012
106,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2012
107,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2012
106,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2012
106,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2012
106,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2012
106,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2012
106,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2012
107,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2012
108,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2012
107,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2012
107,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2012
107,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2012
107,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2012
107,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2012
107,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2012
106,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2012
106,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2012
106,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2012
106,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2012
106,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2012
105,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2012
105,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2012
106,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2012
106,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2012
106,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2012
106,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2012
106,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/02/2012
105,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2012
105,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2012
105,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2012
105,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2012
105,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2012
105,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2012
105,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2012
105,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2012
106,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2012
106,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2012
105,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2012
105,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2012
105,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2012
105,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2012
105,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2012
105,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2012
105,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2012
104,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2012
104,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2012
104,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2012
105,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2012
105,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2012
105,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2012
105,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2012
105,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2012
105,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2012
105,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2012
105,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2012
104,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2012
103,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2012
103,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2012
103,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2012
103,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2012
103,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2012
103,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2012
103,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2012
103,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2012
103,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2012
103,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2012
103,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2012
103,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2012
103,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2012
102,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2012
102,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2012
102,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2012
101,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2012
101,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2012
101,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2012
102,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2012
101,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2012
101,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2012
101,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2012
100,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2012
100,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2012
100,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2012
100,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2012
101,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2012
102,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2012
101,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2012
101,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2011
101,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2011
101,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2011
100,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2011
99,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2011
99,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2011
99,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2011
99,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2011
99,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2011
99,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2011
99,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2011
98,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2011
99,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2011
98,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2011
97,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2011
97,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2011
97,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2011
98,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2011
97,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2011
97,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2011
97,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2011
98,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2011
98,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2011
98,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2011
97,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2011
99,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2011
98,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2011
99,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2011
98,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2011
98,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2011
98,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2011
97,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2011
98,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2011
95,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2011
95,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2011
93,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2011
93,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2011
93,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2011
93,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2011
93,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2011
94,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2011
95,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2011
96,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2011
96,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2011
96,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2011
96,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2011
97,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2011
97,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2011
98,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2011
98,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2011
98,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2011
98,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2011
97,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2011
97,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2011
98,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2011
98,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2011
98,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2011
98,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2011
98,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2011
98,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2011
98,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2011
97,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2011
98,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2011
99,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2011
99,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2011
99,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2011
100,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2011
98,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2011
98,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2011
98,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2011
98,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2011
98,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2011
98,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2011
96,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2011
97,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2011
97,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2011
97,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2011
97,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2011
97,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2011
97,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2011
97,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2011
97,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2011
97,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2011
97,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2011
96,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2011
96,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2011
96,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2011
96,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2011
94,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2011
94,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2011
94,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2011
95,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2011
95,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2011
95,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2011
95,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2011
95,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2011
96,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2011
94,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2011
93,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2011
93,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2011
93,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2011
93,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2011
95,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2011
95,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2011
94,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2011
96,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2011
96,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2011
96,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2011
95,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2011
94,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2011
94,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2011
93,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2011
94,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2011
94,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2011
94,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2011
96,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2011
95,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2011
93,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2011
94,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2011
96,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2011
96,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2011
96,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2011
97,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2011
96,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2011
95,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2011
95,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2011
94,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2011
94,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2011
94,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2011
94,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2011
95,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2011
94,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2011
94,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2011
94,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2011
94,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2011
94,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2011
95,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2011
97,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2011
97,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2011
97,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2011
96,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2011
96,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2011
96,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2011
95,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2011
93,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2011
95,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2011
95,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2011
96,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2011
96,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2011
96,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2011
97,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2011
99,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2011
100,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2011
100,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2011
101,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2011
101,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2011
101,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2011
101,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2011
101,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2011
102,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2011
102,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2011
102,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2011
102,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2011
102,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2011
102,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2011
101,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2011
100,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2011
100,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2011
101,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2011
101,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2011
101,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2011
101,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2011
102,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2011
101,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2011
101,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2011
102,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2011
102,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2011
102,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2011
102,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2011
102,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2011
102,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2011
102,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2011
102,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2011
102,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2011
102,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2011
102,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2011
101,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2011
100,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2011
100,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2011
100,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2011
100,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2011
100,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2011
100,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2011
101,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2011
101,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2011
101,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2011
101,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2011
101,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2011
101,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2011
101,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2011
101,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2011
101,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2011
101,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2011
100,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2011
100,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2011
100,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2011
101,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2011
101,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2011
101,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2011
102,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2011
102,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2011
102,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2011
102,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2011
102,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2011
103,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2011
103,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2011
103,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2011
103,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2011
103,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2011
103,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2011
102,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2011
103,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2011
102,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2011
102,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2011
102,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2011
102,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2011
102,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2011
103,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2011
102,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2011
102,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2011
103,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2011
102,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2011
102,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2011
102,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2011
103,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2011
103,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2011
103,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2011
102,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2011
103,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2011
103,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2011
103,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2011
101,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2011
102,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2011
103,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2011
103,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2011
103,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2011
103,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2011
103,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2011
102,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2011
102,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2011
102,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2011
102,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2011
102,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2011
102,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2011
102,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2011
102,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2011
101,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2011
101,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2011
100,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2011
101,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2011
101,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2011
101,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2011
101,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2011
101,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2011
101,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2011
101,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2011
102,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2011
102,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2011
102,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2011
102,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2011
102,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2011
102,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2011
101,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2011
101,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2011
101,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2011
101,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2011
100,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2011
101,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2011
101,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2011
101,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2011
101,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2011
101,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2011
101,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2011
101,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2011
100,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2011
100,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2011
100,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2011
99,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2011
99,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2011
99,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2011
99,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2011
98,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2011
100,00 Oblig. Convertibles Europe
10/04/2012
95,36 Oblig. Convertibles Europe
09/04/2012
96,11 Oblig. Convertibles Europe
08/04/2012
96,11 Oblig. Convertibles Europe
07/04/2012
96,11 Oblig. Convertibles Europe
06/04/2012
96,11 Oblig. Convertibles Europe
05/04/2012
96,11 Oblig. Convertibles Europe
04/04/2012
96,19 Oblig. Convertibles Europe
03/04/2012
96,84 Oblig. Convertibles Europe
02/04/2012
96,98 Oblig. Convertibles Europe
01/04/2012
96,81 Oblig. Convertibles Europe
31/03/2012
96,79 Oblig. Convertibles Europe
30/03/2012
96,79 Oblig. Convertibles Europe
29/03/2012
96,66 Oblig. Convertibles Europe
28/03/2012
97,02 Oblig. Convertibles Europe
27/03/2012
97,32 Oblig. Convertibles Europe
26/03/2012
97,30 Oblig. Convertibles Europe
25/03/2012
97,01 Oblig. Convertibles Europe
24/03/2012
97,01 Oblig. Convertibles Europe
23/03/2012
97,01 Oblig. Convertibles Europe
22/03/2012
97,10 Oblig. Convertibles Europe
21/03/2012
97,51 Oblig. Convertibles Europe
20/03/2012
97,53 Oblig. Convertibles Europe
19/03/2012
97,94 Oblig. Convertibles Europe
18/03/2012
97,94 Oblig. Convertibles Europe
17/03/2012
97,93 Oblig. Convertibles Europe
16/03/2012
97,93 Oblig. Convertibles Europe
15/03/2012
97,79 Oblig. Convertibles Europe
14/03/2012
97,67 Oblig. Convertibles Europe
13/03/2012
97,53 Oblig. Convertibles Europe
12/03/2012
97,10 Oblig. Convertibles Europe
11/03/2012
97,08 Oblig. Convertibles Europe
10/03/2012
97,07 Oblig. Convertibles Europe
09/03/2012
97,07 Oblig. Convertibles Europe
08/03/2012
96,84 Oblig. Convertibles Europe
07/03/2012
96,19 Oblig. Convertibles Europe
06/03/2012
96,06 Oblig. Convertibles Europe
05/03/2012
97,00 Oblig. Convertibles Europe
04/03/2012
97,24 Oblig. Convertibles Europe
03/03/2012
97,23 Oblig. Convertibles Europe
02/03/2012
97,23 Oblig. Convertibles Europe
01/03/2012
97,03 Oblig. Convertibles Europe
29/02/2012
96,74 Oblig. Convertibles Europe
28/02/2012
96,60 Oblig. Convertibles Europe
27/02/2012
96,40 Oblig. Convertibles Europe
26/02/2012
96,46 Oblig. Convertibles Europe
25/02/2012
96,44 Oblig. Convertibles Europe
24/02/2012
96,44 Oblig. Convertibles Europe
23/02/2012
96,13 Oblig. Convertibles Europe
22/02/2012
96,18 Oblig. Convertibles Europe
21/02/2012
96,25 Oblig. Convertibles Europe
20/02/2012
96,30 Oblig. Convertibles Europe
19/02/2012
95,90 Oblig. Convertibles Europe
18/02/2012
95,88 Oblig. Convertibles Europe
17/02/2012
95,88 Oblig. Convertibles Europe
16/02/2012
95,60 Oblig. Convertibles Europe
15/02/2012
95,72 Oblig. Convertibles Europe
14/02/2012
95,57 Oblig. Convertibles Europe
13/02/2012
95,52 Oblig. Convertibles Europe
12/02/2012
95,28 Oblig. Convertibles Europe
11/02/2012
95,30 Oblig. Convertibles Europe
10/02/2012
95,30 Oblig. Convertibles Europe
09/02/2012
95,42 Oblig. Convertibles Europe
08/02/2012
95,19 Oblig. Convertibles Europe
07/02/2012
94,93 Oblig. Convertibles Europe
06/02/2012
94,93 Oblig. Convertibles Europe
05/02/2012
94,84 Oblig. Convertibles Europe
04/02/2012
94,81 Oblig. Convertibles Europe
03/02/2012
94,81 Oblig. Convertibles Europe
02/02/2012
94,23 Oblig. Convertibles Europe
01/02/2012
93,84 Oblig. Convertibles Europe
31/01/2012
93,15 Oblig. Convertibles Europe
30/01/2012
92,98 Oblig. Convertibles Europe
29/01/2012
93,38 Oblig. Convertibles Europe
28/01/2012
93,39 Oblig. Convertibles Europe
27/01/2012
93,39 Oblig. Convertibles Europe
26/01/2012
93,38 Oblig. Convertibles Europe
25/01/2012
92,74 Oblig. Convertibles Europe
24/01/2012
92,72 Oblig. Convertibles Europe
23/01/2012
92,86 Oblig. Convertibles Europe
22/01/2012
92,62 Oblig. Convertibles Europe
21/01/2012
92,62 Oblig. Convertibles Europe
20/01/2012
92,62 Oblig. Convertibles Europe
19/01/2012
92,33 Oblig. Convertibles Europe
18/01/2012
91,84 Oblig. Convertibles Europe
17/01/2012
91,63 Oblig. Convertibles Europe
16/01/2012
91,26 Oblig. Convertibles Europe
15/01/2012
91,09 Oblig. Convertibles Europe
14/01/2012
91,09 Oblig. Convertibles Europe
13/01/2012
91,09 Oblig. Convertibles Europe
12/01/2012
91,01 Oblig. Convertibles Europe
11/01/2012
90,76 Oblig. Convertibles Europe
10/01/2012
90,63 Oblig. Convertibles Europe
09/01/2012
90,15 Oblig. Convertibles Europe
08/01/2012
90,14 Oblig. Convertibles Europe
07/01/2012
90,13 Oblig. Convertibles Europe
06/01/2012
90,13 Oblig. Convertibles Europe
05/01/2012
90,00 Oblig. Convertibles Europe
04/01/2012
90,18 Oblig. Convertibles Europe
03/01/2012
90,17 Oblig. Convertibles Europe
02/01/2012
89,75 Oblig. Convertibles Europe
01/01/2012
89,29 Oblig. Convertibles Europe
31/12/2011
89,27 Oblig. Convertibles Europe
30/12/2011
89,26 Oblig. Convertibles Europe
29/12/2011
89,06 Oblig. Convertibles Europe
28/12/2011
88,90 Oblig. Convertibles Europe
27/12/2011
89,02 Oblig. Convertibles Europe
26/12/2011
88,96 Oblig. Convertibles Europe
25/12/2011
88,94 Oblig. Convertibles Europe
24/12/2011
88,94 Oblig. Convertibles Europe
23/12/2011
88,94 Oblig. Convertibles Europe
22/12/2011
88,75 Oblig. Convertibles Europe
21/12/2011
88,53 Oblig. Convertibles Europe
20/12/2011
88,53 Oblig. Convertibles Europe
19/12/2011
88,07 Oblig. Convertibles Europe
18/12/2011
88,10 Oblig. Convertibles Europe
17/12/2011
88,11 Oblig. Convertibles Europe
16/12/2011
88,11 Oblig. Convertibles Europe
15/12/2011
88,22 Oblig. Convertibles Europe
14/12/2011
88,17 Oblig. Convertibles Europe
13/12/2011
88,59 Oblig. Convertibles Europe
12/12/2011
88,63 Oblig. Convertibles Europe
11/12/2011
89,06 Oblig. Convertibles Europe
10/12/2011
89,04 Oblig. Convertibles Europe
09/12/2011
89,04 Oblig. Convertibles Europe
08/12/2011
88,87 Oblig. Convertibles Europe
07/12/2011
89,30 Oblig. Convertibles Europe
06/12/2011
89,32 Oblig. Convertibles Europe
05/12/2011
89,37 Oblig. Convertibles Europe
04/12/2011
89,14 Oblig. Convertibles Europe
03/12/2011
89,12 Oblig. Convertibles Europe
02/12/2011
89,12 Oblig. Convertibles Europe
01/12/2011
88,86 Oblig. Convertibles Europe
30/11/2011
88,77 Oblig. Convertibles Europe
29/11/2011
88,03 Oblig. Convertibles Europe
28/11/2011
87,97 Oblig. Convertibles Europe
27/11/2011
87,31 Oblig. Convertibles Europe
26/11/2011
87,31 Oblig. Convertibles Europe
25/11/2011
87,31 Oblig. Convertibles Europe
24/11/2011
87,44 Oblig. Convertibles Europe
23/11/2011
87,64 Oblig. Convertibles Europe
22/11/2011
88,19 Oblig. Convertibles Europe
21/11/2011
88,68 Oblig. Convertibles Europe
20/11/2011
89,54 Oblig. Convertibles Europe
19/11/2011
89,56 Oblig. Convertibles Europe
18/11/2011
89,56 Oblig. Convertibles Europe
17/11/2011
89,95 Oblig. Convertibles Europe
16/11/2011
90,46 Oblig. Convertibles Europe
15/11/2011
90,62 Oblig. Convertibles Europe
14/11/2011
91,05 Oblig. Convertibles Europe
13/11/2011
91,03 Oblig. Convertibles Europe
12/11/2011
91,03 Oblig. Convertibles Europe
11/11/2011
91,03 Oblig. Convertibles Europe
10/11/2011
90,99 Oblig. Convertibles Europe
09/11/2011
91,25 Oblig. Convertibles Europe
08/11/2011
91,66 Oblig. Convertibles Europe
07/11/2011
91,43 Oblig. Convertibles Europe
06/11/2011
91,63 Oblig. Convertibles Europe
05/11/2011
91,66 Oblig. Convertibles Europe
04/11/2011
91,66 Oblig. Convertibles Europe
03/11/2011
91,93 Oblig. Convertibles Europe
02/11/2011
91,46 Oblig. Convertibles Europe
01/11/2011
92,46 Oblig. Convertibles Europe
31/10/2011
92,55 Oblig. Convertibles Europe
30/10/2011
92,96 Oblig. Convertibles Europe
29/10/2011
92,96 Oblig. Convertibles Europe
28/10/2011
92,96 Oblig. Convertibles Europe
27/10/2011
92,62 Oblig. Convertibles Europe
26/10/2011
91,23 Oblig. Convertibles Europe
25/10/2011
91,15 Oblig. Convertibles Europe
24/10/2011
91,15 Oblig. Convertibles Europe
23/10/2011
90,59 Oblig. Convertibles Europe
22/10/2011
90,55 Oblig. Convertibles Europe
21/10/2011
90,55 Oblig. Convertibles Europe
20/10/2011
90,11 Oblig. Convertibles Europe
19/10/2011
90,40 Oblig. Convertibles Europe
18/10/2011
90,36 Oblig. Convertibles Europe
17/10/2011
90,39 Oblig. Convertibles Europe
16/10/2011
90,51 Oblig. Convertibles Europe
15/10/2011
90,48 Oblig. Convertibles Europe
14/10/2011
90,48 Oblig. Convertibles Europe
13/10/2011
90,10 Oblig. Convertibles Europe
12/10/2011
90,06 Oblig. Convertibles Europe
11/10/2011
89,35 Oblig. Convertibles Europe
10/10/2011
89,27 Oblig. Convertibles Europe
09/10/2011
88,75 Oblig. Convertibles Europe
08/10/2011
88,74 Oblig. Convertibles Europe
07/10/2011
88,74 Oblig. Convertibles Europe
06/10/2011
88,53 Oblig. Convertibles Europe
05/10/2011
87,95 Oblig. Convertibles Europe
04/10/2011
87,59 Oblig. Convertibles Europe
03/10/2011
88,60 Oblig. Convertibles Europe
02/10/2011
89,23 Oblig. Convertibles Europe
01/10/2011
89,26 Oblig. Convertibles Europe
30/09/2011
89,26 Oblig. Convertibles Europe
29/09/2011
89,67 Oblig. Convertibles Europe
28/09/2011
89,64 Oblig. Convertibles Europe
27/09/2011
89,87 Oblig. Convertibles Europe
26/09/2011
89,00 Oblig. Convertibles Europe
25/09/2011
88,91 Oblig. Convertibles Europe
24/09/2011
88,92 Oblig. Convertibles Europe
23/09/2011
88,92 Oblig. Convertibles Europe
22/09/2011
89,26 Oblig. Convertibles Europe
21/09/2011
90,71 Oblig. Convertibles Europe
20/09/2011
90,98 Oblig. Convertibles Europe
19/09/2011
90,78 Oblig. Convertibles Europe
18/09/2011
91,32 Oblig. Convertibles Europe
17/09/2011
91,31 Oblig. Convertibles Europe
16/09/2011
91,31 Oblig. Convertibles Europe
15/09/2011
91,07 Oblig. Convertibles Europe
14/09/2011
90,47 Oblig. Convertibles Europe
13/09/2011
90,17 Oblig. Convertibles Europe
12/09/2011
90,39 Oblig. Convertibles Europe
11/09/2011
91,25 Oblig. Convertibles Europe
10/09/2011
91,29 Oblig. Convertibles Europe
09/09/2011
91,29 Oblig. Convertibles Europe
08/09/2011
91,94 Oblig. Convertibles Europe
07/09/2011
91,74 Oblig. Convertibles Europe
06/09/2011
91,10 Oblig. Convertibles Europe
05/09/2011
91,57 Oblig. Convertibles Europe
04/09/2011
92,63 Oblig. Convertibles Europe
03/09/2011
92,67 Oblig. Convertibles Europe
02/09/2011
92,67 Oblig. Convertibles Europe
01/09/2011
93,20 Oblig. Convertibles Europe
31/08/2011
92,98 Oblig. Convertibles Europe
30/08/2011
92,25 Oblig. Convertibles Europe
29/08/2011
92,01 Oblig. Convertibles Europe
28/08/2011
91,67 Oblig. Convertibles Europe
27/08/2011
91,68 Oblig. Convertibles Europe
26/08/2011
91,68 Oblig. Convertibles Europe
25/08/2011
91,89 Oblig. Convertibles Europe
24/08/2011
92,01 Oblig. Convertibles Europe
23/08/2011
91,66 Oblig. Convertibles Europe
22/08/2011
91,66 Oblig. Convertibles Europe
21/08/2011
91,58 Oblig. Convertibles Europe
20/08/2011
91,61 Oblig. Convertibles Europe
19/08/2011
91,61 Oblig. Convertibles Europe
18/08/2011
91,82 Oblig. Convertibles Europe
17/08/2011
93,15 Oblig. Convertibles Europe
16/08/2011
93,12 Oblig. Convertibles Europe
15/08/2011
93,12 Oblig. Convertibles Europe
14/08/2011
93,05 Oblig. Convertibles Europe
13/08/2011
93,05 Oblig. Convertibles Europe
12/08/2011
93,05 Oblig. Convertibles Europe
11/08/2011
92,61 Oblig. Convertibles Europe
10/08/2011
92,29 Oblig. Convertibles Europe
09/08/2011
92,94 Oblig. Convertibles Europe
08/08/2011
92,82 Oblig. Convertibles Europe
07/08/2011
94,26 Oblig. Convertibles Europe
06/08/2011
94,30 Oblig. Convertibles Europe
05/08/2011
94,30 Oblig. Convertibles Europe
04/08/2011
94,91 Oblig. Convertibles Europe
03/08/2011
96,38 Oblig. Convertibles Europe
02/08/2011
97,20 Oblig. Convertibles Europe
01/08/2011
98,05 Oblig. Convertibles Europe
31/07/2011
98,48 Oblig. Convertibles Europe
30/07/2011
98,50 Oblig. Convertibles Europe
29/07/2011
98,50 Oblig. Convertibles Europe
28/07/2011
98,85 Oblig. Convertibles Europe
27/07/2011
99,33 Oblig. Convertibles Europe
26/07/2011
99,81 Oblig. Convertibles Europe
25/07/2011
100,04 Oblig. Convertibles Europe
24/07/2011
99,98 Oblig. Convertibles Europe
23/07/2011
99,96 Oblig. Convertibles Europe
22/07/2011
99,96 Oblig. Convertibles Europe
21/07/2011
99,52 Oblig. Convertibles Europe
20/07/2011
99,20 Oblig. Convertibles Europe
19/07/2011
98,86 Oblig. Convertibles Europe
18/07/2011
98,57 Oblig. Convertibles Europe
17/07/2011
99,33 Oblig. Convertibles Europe
16/07/2011
99,36 Oblig. Convertibles Europe
15/07/2011
99,36 Oblig. Convertibles Europe
14/07/2011
99,89 Oblig. Convertibles Europe
13/07/2011
99,94 Oblig. Convertibles Europe
12/07/2011
99,76 Oblig. Convertibles Europe
11/07/2011
100,27 Oblig. Convertibles Europe
10/07/2011
101,17 Oblig. Convertibles Europe
09/07/2011
101,20 Oblig. Convertibles Europe
08/07/2011
101,20 Oblig. Convertibles Europe
07/07/2011
101,60 Oblig. Convertibles Europe
06/07/2011
101,43 Oblig. Convertibles Europe
05/07/2011
101,64 Oblig. Convertibles Europe
04/07/2011
101,61 Oblig. Convertibles Europe
03/07/2011
101,36 Oblig. Convertibles Europe
02/07/2011
101,35 Oblig. Convertibles Europe
01/07/2011
101,35 Oblig. Convertibles Europe
30/06/2011
101,03 Oblig. Convertibles Europe
29/06/2011
100,48 Oblig. Convertibles Europe
28/06/2011
99,86 Oblig. Convertibles Europe
27/06/2011
99,62 Oblig. Convertibles Europe
26/06/2011
99,65 Oblig. Convertibles Europe
25/06/2011
99,65 Oblig. Convertibles Europe
24/06/2011
99,65 Oblig. Convertibles Europe
23/06/2011
99,76 Oblig. Convertibles Europe
22/06/2011
100,24 Oblig. Convertibles Europe
21/06/2011
100,15 Oblig. Convertibles Europe
20/06/2011
99,60 Oblig. Convertibles Europe
19/06/2011
99,81 Oblig. Convertibles Europe
18/06/2011
99,81 Oblig. Convertibles Europe
17/06/2011
99,81 Oblig. Convertibles Europe
16/06/2011
99,94 Oblig. Convertibles Europe
15/06/2011
100,35 Oblig. Convertibles Europe
14/06/2011
100,66 Oblig. Convertibles Europe
13/06/2011
100,34 Oblig. Convertibles Europe
12/06/2011
100,37 Oblig. Convertibles Europe
11/06/2011
100,37 Oblig. Convertibles Europe
10/06/2011
100,37 Oblig. Convertibles Europe
09/06/2011
100,75 Oblig. Convertibles Europe
08/06/2011
100,61 Oblig. Convertibles Europe
07/06/2011
101,02 Oblig. Convertibles Europe
06/06/2011
101,06 Oblig. Convertibles Europe
05/06/2011
101,28 Oblig. Convertibles Europe
04/06/2011
101,31 Oblig. Convertibles Europe
03/06/2011
101,31 Oblig. Convertibles Europe
02/06/2011
101,85 Oblig. Convertibles Europe
01/06/2011
101,88 Oblig. Convertibles Europe
31/05/2011
101,90 Oblig. Convertibles Europe
30/05/2011
101,59 Oblig. Convertibles Europe
29/05/2011
101,53 Oblig. Convertibles Europe
28/05/2011
101,51 Oblig. Convertibles Europe
27/05/2011
101,51 Oblig. Convertibles Europe
26/05/2011
101,29 Oblig. Convertibles Europe
25/05/2011
101,37 Oblig. Convertibles Europe
24/05/2011
101,36 Oblig. Convertibles Europe
23/05/2011
101,40 Oblig. Convertibles Europe
22/05/2011
102,07 Oblig. Convertibles Europe
21/05/2011
102,07 Oblig. Convertibles Europe
20/05/2011
102,07 Oblig. Convertibles Europe
19/05/2011
102,15 Oblig. Convertibles Europe
18/05/2011
102,08 Oblig. Convertibles Europe
17/05/2011
101,99 Oblig. Convertibles Europe
16/05/2011
102,48 Oblig. Convertibles Europe
15/05/2011
102,64 Oblig. Convertibles Europe
14/05/2011
102,65 Oblig. Convertibles Europe
13/05/2011
102,65 Oblig. Convertibles Europe
12/05/2011
102,79 Oblig. Convertibles Europe
11/05/2011
102,99 Oblig. Convertibles Europe
10/05/2011
102,93 Oblig. Convertibles Europe
09/05/2011
102,64 Oblig. Convertibles Europe
08/05/2011
102,51 Oblig. Convertibles Europe
07/05/2011
102,48 Oblig. Convertibles Europe
06/05/2011
102,48 Oblig. Convertibles Europe
05/05/2011
102,15 Oblig. Convertibles Europe
04/05/2011
102,26 Oblig. Convertibles Europe
03/05/2011
102,73 Oblig. Convertibles Europe
02/05/2011
102,95 Oblig. Convertibles Europe
01/05/2011
102,86 Oblig. Convertibles Europe
30/04/2011
102,84 Oblig. Convertibles Europe
29/04/2011
102,84 Oblig. Convertibles Europe
28/04/2011
102,64 Oblig. Convertibles Europe
27/04/2011
102,51 Oblig. Convertibles Europe
26/04/2011
102,51 Oblig. Convertibles Europe
25/04/2011
102,29 Oblig. Convertibles Europe
24/04/2011
102,28 Oblig. Convertibles Europe
23/04/2011
102,28 Oblig. Convertibles Europe
22/04/2011
102,28 Oblig. Convertibles Europe
21/04/2011
102,28 Oblig. Convertibles Europe
20/04/2011
102,10 Oblig. Convertibles Europe
19/04/2011
101,45 Oblig. Convertibles Europe
18/04/2011
101,38 Oblig. Convertibles Europe
17/04/2011
101,90 Oblig. Convertibles Europe
16/04/2011
101,90 Oblig. Convertibles Europe
15/04/2011
101,90 Oblig. Convertibles Europe
14/04/2011
101,95 Oblig. Convertibles Europe
13/04/2011
102,12 Oblig. Convertibles Europe
12/04/2011
101,92 Oblig. Convertibles Europe
11/04/2011
102,51 Oblig. Convertibles Europe
10/04/2011
102,68 Oblig. Convertibles Europe
09/04/2011
102,67 Oblig. Convertibles Europe
08/04/2011
102,67 Oblig. Convertibles Europe
07/04/2011
102,52 Oblig. Convertibles Europe
06/04/2011
102,65 Oblig. Convertibles Europe
05/04/2011
102,66 Oblig. Convertibles Europe
04/04/2011
102,55 Oblig. Convertibles Europe
03/04/2011
102,39 Oblig. Convertibles Europe
02/04/2011
102,36 Oblig. Convertibles Europe
01/04/2011
102,36 Oblig. Convertibles Europe
31/03/2011
101,96 Oblig. Convertibles Europe
30/03/2011
102,14 Oblig. Convertibles Europe
29/03/2011
101,84 Oblig. Convertibles Europe
28/03/2011
101,82 Oblig. Convertibles Europe
27/03/2011
101,59 Oblig. Convertibles Europe
26/03/2011
101,57 Oblig. Convertibles Europe
25/03/2011
101,57 Oblig. Convertibles Europe
24/03/2011
101,36 Oblig. Convertibles Europe
23/03/2011
100,87 Oblig. Convertibles Europe
22/03/2011
100,75 Oblig. Convertibles Europe
21/03/2011
100,77 Oblig. Convertibles Europe
20/03/2011
100,20 Oblig. Convertibles Europe
19/03/2011
100,17 Oblig. Convertibles Europe
18/03/2011
100,17 Oblig. Convertibles Europe
17/03/2011
99,89 Oblig. Convertibles Europe
16/03/2011
99,61 Oblig. Convertibles Europe
15/03/2011
100,00 GIS EURO CONVERTIBLE BD EX DIS
10/04/2012
92,00 GIS EURO CONVERTIBLE BD EX DIS
09/04/2012
92,13 GIS EURO CONVERTIBLE BD EX DIS
08/04/2012
92,13 GIS EURO CONVERTIBLE BD EX DIS
07/04/2012
92,13 GIS EURO CONVERTIBLE BD EX DIS
06/04/2012
92,13 GIS EURO CONVERTIBLE BD EX DIS
05/04/2012
92,13 GIS EURO CONVERTIBLE BD EX DIS
04/04/2012
92,44 GIS EURO CONVERTIBLE BD EX DIS
03/04/2012
92,72 GIS EURO CONVERTIBLE BD EX DIS
02/04/2012
92,61 GIS EURO CONVERTIBLE BD EX DIS
01/04/2012
92,39 GIS EURO CONVERTIBLE BD EX DIS
31/03/2012
92,39 GIS EURO CONVERTIBLE BD EX DIS
30/03/2012
92,39 GIS EURO CONVERTIBLE BD EX DIS
29/03/2012
92,54 GIS EURO CONVERTIBLE BD EX DIS
28/03/2012
92,62 GIS EURO CONVERTIBLE BD EX DIS
27/03/2012
92,67 GIS EURO CONVERTIBLE BD EX DIS
26/03/2012
92,60 GIS EURO CONVERTIBLE BD EX DIS
25/03/2012
92,67 GIS EURO CONVERTIBLE BD EX DIS
24/03/2012
92,67 GIS EURO CONVERTIBLE BD EX DIS
23/03/2012
92,67 GIS EURO CONVERTIBLE BD EX DIS
22/03/2012
92,92 GIS EURO CONVERTIBLE BD EX DIS
21/03/2012
92,91 GIS EURO CONVERTIBLE BD EX DIS
20/03/2012
93,00 GIS EURO CONVERTIBLE BD EX DIS
19/03/2012
92,96 GIS EURO CONVERTIBLE BD EX DIS
18/03/2012
92,96 GIS EURO CONVERTIBLE BD EX DIS
17/03/2012
92,96 GIS EURO CONVERTIBLE BD EX DIS
16/03/2012
92,96 GIS EURO CONVERTIBLE BD EX DIS
15/03/2012
93,04 GIS EURO CONVERTIBLE BD EX DIS
14/03/2012
93,03 GIS EURO CONVERTIBLE BD EX DIS
13/03/2012
92,79 GIS EURO CONVERTIBLE BD EX DIS
12/03/2012
92,87 GIS EURO CONVERTIBLE BD EX DIS
11/03/2012
92,76 GIS EURO CONVERTIBLE BD EX DIS
10/03/2012
92,76 GIS EURO CONVERTIBLE BD EX DIS
09/03/2012
92,76 GIS EURO CONVERTIBLE BD EX DIS
08/03/2012
92,65 GIS EURO CONVERTIBLE BD EX DIS
07/03/2012
92,55 GIS EURO CONVERTIBLE BD EX DIS
06/03/2012
92,76 GIS EURO CONVERTIBLE BD EX DIS
05/03/2012
92,82 GIS EURO CONVERTIBLE BD EX DIS
04/03/2012
92,97 GIS EURO CONVERTIBLE BD EX DIS
03/03/2012
92,97 GIS EURO CONVERTIBLE BD EX DIS
02/03/2012
92,97 GIS EURO CONVERTIBLE BD EX DIS
01/03/2012
92,92 GIS EURO CONVERTIBLE BD EX DIS
29/02/2012
92,69 GIS EURO CONVERTIBLE BD EX DIS
28/02/2012
92,39 GIS EURO CONVERTIBLE BD EX DIS
27/02/2012
92,15 GIS EURO CONVERTIBLE BD EX DIS
26/02/2012
92,05 GIS EURO CONVERTIBLE BD EX DIS
25/02/2012
92,05 GIS EURO CONVERTIBLE BD EX DIS
24/02/2012
92,05 GIS EURO CONVERTIBLE BD EX DIS
23/02/2012
91,97 GIS EURO CONVERTIBLE BD EX DIS
22/02/2012
92,22 GIS EURO CONVERTIBLE BD EX DIS
21/02/2012
92,30 GIS EURO CONVERTIBLE BD EX DIS
20/02/2012
92,17 GIS EURO CONVERTIBLE BD EX DIS
19/02/2012
91,96 GIS EURO CONVERTIBLE BD EX DIS
18/02/2012
91,96 GIS EURO CONVERTIBLE BD EX DIS
17/02/2012
91,96 GIS EURO CONVERTIBLE BD EX DIS
16/02/2012
92,28 GIS EURO CONVERTIBLE BD EX DIS
15/02/2012
92,24 GIS EURO CONVERTIBLE BD EX DIS
14/02/2012
92,22 GIS EURO CONVERTIBLE BD EX DIS
13/02/2012
91,56 GIS EURO CONVERTIBLE BD EX DIS
12/02/2012
91,76 GIS EURO CONVERTIBLE BD EX DIS
11/02/2012
91,76 GIS EURO CONVERTIBLE BD EX DIS
10/02/2012
91,76 GIS EURO CONVERTIBLE BD EX DIS
09/02/2012
91,37 GIS EURO CONVERTIBLE BD EX DIS
08/02/2012
90,66 GIS EURO CONVERTIBLE BD EX DIS
07/02/2012
90,46 GIS EURO CONVERTIBLE BD EX DIS
06/02/2012
90,40 GIS EURO CONVERTIBLE BD EX DIS
05/02/2012
90,16 GIS EURO CONVERTIBLE BD EX DIS
04/02/2012
90,16 GIS EURO CONVERTIBLE BD EX DIS
03/02/2012
90,16 GIS EURO CONVERTIBLE BD EX DIS
02/02/2012
89,92 GIS EURO CONVERTIBLE BD EX DIS
01/02/2012
89,47 GIS EURO CONVERTIBLE BD EX DIS
31/01/2012
89,40 GIS EURO CONVERTIBLE BD EX DIS
30/01/2012
89,77 GIS EURO CONVERTIBLE BD EX DIS
29/01/2012
89,77 GIS EURO CONVERTIBLE BD EX DIS
28/01/2012
89,77 GIS EURO CONVERTIBLE BD EX DIS
27/01/2012
89,77 GIS EURO CONVERTIBLE BD EX DIS
26/01/2012
89,58 GIS EURO CONVERTIBLE BD EX DIS
25/01/2012
89,53 GIS EURO CONVERTIBLE BD EX DIS
24/01/2012
89,65 GIS EURO CONVERTIBLE BD EX DIS
23/01/2012
89,73 GIS EURO CONVERTIBLE BD EX DIS
22/01/2012
89,04 GIS EURO CONVERTIBLE BD EX DIS
21/01/2012
89,04 GIS EURO CONVERTIBLE BD EX DIS
20/01/2012
89,04 GIS EURO CONVERTIBLE BD EX DIS
19/01/2012
88,81 GIS EURO CONVERTIBLE BD EX DIS
18/01/2012
88,85 GIS EURO CONVERTIBLE BD EX DIS
17/01/2012
88,60 GIS EURO CONVERTIBLE BD EX DIS
16/01/2012
88,79 GIS EURO CONVERTIBLE BD EX DIS
15/01/2012
88,59 GIS EURO CONVERTIBLE BD EX DIS
14/01/2012
88,59 GIS EURO CONVERTIBLE BD EX DIS
13/01/2012
88,59 GIS EURO CONVERTIBLE BD EX DIS
12/01/2012
88,55 GIS EURO CONVERTIBLE BD EX DIS
11/01/2012
88,42 GIS EURO CONVERTIBLE BD EX DIS
10/01/2012
88,13 GIS EURO CONVERTIBLE BD EX DIS
09/01/2012
88,15 GIS EURO CONVERTIBLE BD EX DIS
08/01/2012
88,15 GIS EURO CONVERTIBLE BD EX DIS
07/01/2012
88,15 GIS EURO CONVERTIBLE BD EX DIS
06/01/2012
88,15 GIS EURO CONVERTIBLE BD EX DIS
05/01/2012
88,25 GIS EURO CONVERTIBLE BD EX DIS
04/01/2012
88,09 GIS EURO CONVERTIBLE BD EX DIS
03/01/2012
87,58 GIS EURO CONVERTIBLE BD EX DIS
02/01/2012
87,49 GIS EURO CONVERTIBLE BD EX DIS
01/01/2012
87,15 GIS EURO CONVERTIBLE BD EX DIS
31/12/2011
87,15 GIS EURO CONVERTIBLE BD EX DIS
30/12/2011
87,15 GIS EURO CONVERTIBLE BD EX DIS
29/12/2011
87,00 GIS EURO CONVERTIBLE BD EX DIS
28/12/2011
87,07 GIS EURO CONVERTIBLE BD EX DIS
27/12/2011
86,88 GIS EURO CONVERTIBLE BD EX DIS
26/12/2011
85,93 GIS EURO CONVERTIBLE BD EX DIS
25/12/2011
85,93 GIS EURO CONVERTIBLE BD EX DIS
24/12/2011
85,93 GIS EURO CONVERTIBLE BD EX DIS
23/12/2011
85,93 GIS EURO CONVERTIBLE BD EX DIS
22/12/2011
85,84 GIS EURO CONVERTIBLE BD EX DIS
21/12/2011
85,76 GIS EURO CONVERTIBLE BD EX DIS
20/12/2011
85,69 GIS EURO CONVERTIBLE BD EX DIS
19/12/2011
85,70 GIS EURO CONVERTIBLE BD EX DIS
18/12/2011
85,90 GIS EURO CONVERTIBLE BD EX DIS
17/12/2011
85,90 GIS EURO CONVERTIBLE BD EX DIS
16/12/2011
85,90 GIS EURO CONVERTIBLE BD EX DIS
15/12/2011
85,76 GIS EURO CONVERTIBLE BD EX DIS
14/12/2011
85,76 GIS EURO CONVERTIBLE BD EX DIS
13/12/2011
85,49 GIS EURO CONVERTIBLE BD EX DIS
12/12/2011
85,50 GIS EURO CONVERTIBLE BD EX DIS
11/12/2011
85,44 GIS EURO CONVERTIBLE BD EX DIS
10/12/2011
85,44 GIS EURO CONVERTIBLE BD EX DIS
09/12/2011
85,44 GIS EURO CONVERTIBLE BD EX DIS
08/12/2011
85,78 GIS EURO CONVERTIBLE BD EX DIS
07/12/2011
85,58 GIS EURO CONVERTIBLE BD EX DIS
06/12/2011
85,71 GIS EURO CONVERTIBLE BD EX DIS
05/12/2011
85,56 GIS EURO CONVERTIBLE BD EX DIS
04/12/2011
85,42 GIS EURO CONVERTIBLE BD EX DIS
03/12/2011
85,42 GIS EURO CONVERTIBLE BD EX DIS
02/12/2011
85,42 GIS EURO CONVERTIBLE BD EX DIS
01/12/2011
85,44 GIS EURO CONVERTIBLE BD EX DIS
30/11/2011
85,21 GIS EURO CONVERTIBLE BD EX DIS
29/11/2011
85,19 GIS EURO CONVERTIBLE BD EX DIS
28/11/2011
85,17 GIS EURO CONVERTIBLE BD EX DIS
27/11/2011
85,12 GIS EURO CONVERTIBLE BD EX DIS
26/11/2011
85,12 GIS EURO CONVERTIBLE BD EX DIS
25/11/2011
85,12 GIS EURO CONVERTIBLE BD EX DIS
24/11/2011
85,31 GIS EURO CONVERTIBLE BD EX DIS
23/11/2011
86,16 GIS EURO CONVERTIBLE BD EX DIS
22/11/2011
86,79 GIS EURO CONVERTIBLE BD EX DIS
21/11/2011
87,23 GIS EURO CONVERTIBLE BD EX DIS
20/11/2011
87,50 GIS EURO CONVERTIBLE BD EX DIS
19/11/2011
87,50 GIS EURO CONVERTIBLE BD EX DIS
18/11/2011
87,50 GIS EURO CONVERTIBLE BD EX DIS
17/11/2011
87,72 GIS EURO CONVERTIBLE BD EX DIS
16/11/2011
88,10 GIS EURO CONVERTIBLE BD EX DIS
15/11/2011
88,34 GIS EURO CONVERTIBLE BD EX DIS
14/11/2011
88,57 GIS EURO CONVERTIBLE BD EX DIS
13/11/2011
88,87 GIS EURO CONVERTIBLE BD EX DIS
12/11/2011
88,87 GIS EURO CONVERTIBLE BD EX DIS
11/11/2011
88,87 GIS EURO CONVERTIBLE BD EX DIS
10/11/2011
88,68 GIS EURO CONVERTIBLE BD EX DIS
09/11/2011
89,05 GIS EURO CONVERTIBLE BD EX DIS
08/11/2011
88,85 GIS EURO CONVERTIBLE BD EX DIS
07/11/2011
88,92 GIS EURO CONVERTIBLE BD EX DIS
06/11/2011
89,07 GIS EURO CONVERTIBLE BD EX DIS
05/11/2011
89,07 GIS EURO CONVERTIBLE BD EX DIS
04/11/2011
89,07 GIS EURO CONVERTIBLE BD EX DIS
03/11/2011
89,40 GIS EURO CONVERTIBLE BD EX DIS
02/11/2011
89,55 GIS EURO CONVERTIBLE BD EX DIS
01/11/2011
91,11 GIS EURO CONVERTIBLE BD EX DIS
31/10/2011
91,11 GIS EURO CONVERTIBLE BD EX DIS
30/10/2011
90,61 GIS EURO CONVERTIBLE BD EX DIS
29/10/2011
90,61 GIS EURO CONVERTIBLE BD EX DIS
28/10/2011
90,61 GIS EURO CONVERTIBLE BD EX DIS
27/10/2011
88,50 GIS EURO CONVERTIBLE BD EX DIS
26/10/2011
89,12 GIS EURO CONVERTIBLE BD EX DIS
25/10/2011
89,14 GIS EURO CONVERTIBLE BD EX DIS
24/10/2011
88,85 GIS EURO CONVERTIBLE BD EX DIS
23/10/2011
88,64 GIS EURO CONVERTIBLE BD EX DIS
22/10/2011
88,64 GIS EURO CONVERTIBLE BD EX DIS
21/10/2011
88,64 GIS EURO CONVERTIBLE BD EX DIS
20/10/2011
88,66 GIS EURO CONVERTIBLE BD EX DIS
19/10/2011
88,55 GIS EURO CONVERTIBLE BD EX DIS
18/10/2011
88,61 GIS EURO CONVERTIBLE BD EX DIS
17/10/2011
88,42 GIS EURO CONVERTIBLE BD EX DIS
16/10/2011
88,22 GIS EURO CONVERTIBLE BD EX DIS
15/10/2011
88,22 GIS EURO CONVERTIBLE BD EX DIS
14/10/2011
88,22 GIS EURO CONVERTIBLE BD EX DIS
13/10/2011
88,11 GIS EURO CONVERTIBLE BD EX DIS
12/10/2011
87,73 GIS EURO CONVERTIBLE BD EX DIS
11/10/2011
87,44 GIS EURO CONVERTIBLE BD EX DIS
10/10/2011
87,28 GIS EURO CONVERTIBLE BD EX DIS
09/10/2011
87,50 GIS EURO CONVERTIBLE BD EX DIS
08/10/2011
87,50 GIS EURO CONVERTIBLE BD EX DIS
07/10/2011
87,50 GIS EURO CONVERTIBLE BD EX DIS
06/10/2011
87,50 GIS EURO CONVERTIBLE BD EX DIS
05/10/2011
87,27 GIS EURO CONVERTIBLE BD EX DIS
04/10/2011
87,97 GIS EURO CONVERTIBLE BD EX DIS
03/10/2011
88,40 GIS EURO CONVERTIBLE BD EX DIS
02/10/2011
88,23 GIS EURO CONVERTIBLE BD EX DIS
01/10/2011
88,23 GIS EURO CONVERTIBLE BD EX DIS
30/09/2011
88,23 GIS EURO CONVERTIBLE BD EX DIS
29/09/2011
87,96 GIS EURO CONVERTIBLE BD EX DIS
28/09/2011
88,13 GIS EURO CONVERTIBLE BD EX DIS
27/09/2011
87,56 GIS EURO CONVERTIBLE BD EX DIS
26/09/2011
87,67 GIS EURO CONVERTIBLE BD EX DIS
25/09/2011
87,83 GIS EURO CONVERTIBLE BD EX DIS
24/09/2011
87,83 GIS EURO CONVERTIBLE BD EX DIS
23/09/2011
87,83 GIS EURO CONVERTIBLE BD EX DIS
22/09/2011
88,67 GIS EURO CONVERTIBLE BD EX DIS
21/09/2011
88,91 GIS EURO CONVERTIBLE BD EX DIS
20/09/2011
88,82 GIS EURO CONVERTIBLE BD EX DIS
19/09/2011
89,31 GIS EURO CONVERTIBLE BD EX DIS
18/09/2011
88,92 GIS EURO CONVERTIBLE BD EX DIS
17/09/2011
88,92 GIS EURO CONVERTIBLE BD EX DIS
16/09/2011
88,92 GIS EURO CONVERTIBLE BD EX DIS
15/09/2011
89,16 GIS EURO CONVERTIBLE BD EX DIS
14/09/2011
89,50 GIS EURO CONVERTIBLE BD EX DIS
13/09/2011
90,28 GIS EURO CONVERTIBLE BD EX DIS
12/09/2011
91,34 GIS EURO CONVERTIBLE BD EX DIS
11/09/2011
91,63 GIS EURO CONVERTIBLE BD EX DIS
10/09/2011
91,63 GIS EURO CONVERTIBLE BD EX DIS
09/09/2011
91,63 GIS EURO CONVERTIBLE BD EX DIS
08/09/2011
91,74 GIS EURO CONVERTIBLE BD EX DIS
07/09/2011
91,43 GIS EURO CONVERTIBLE BD EX DIS
06/09/2011
91,83 GIS EURO CONVERTIBLE BD EX DIS
05/09/2011
92,34 GIS EURO CONVERTIBLE BD EX DIS
04/09/2011
92,79 GIS EURO CONVERTIBLE BD EX DIS
03/09/2011
92,79 GIS EURO CONVERTIBLE BD EX DIS
02/09/2011
92,79 GIS EURO CONVERTIBLE BD EX DIS
01/09/2011
92,72 GIS EURO CONVERTIBLE BD EX DIS
31/08/2011
92,45 GIS EURO CONVERTIBLE BD EX DIS
30/08/2011
92,49 GIS EURO CONVERTIBLE BD EX DIS
29/08/2011
92,35 GIS EURO CONVERTIBLE BD EX DIS
28/08/2011
92,64 GIS EURO CONVERTIBLE BD EX DIS
27/08/2011
92,64 GIS EURO CONVERTIBLE BD EX DIS
26/08/2011
92,64 GIS EURO CONVERTIBLE BD EX DIS
25/08/2011
92,89 GIS EURO CONVERTIBLE BD EX DIS
24/08/2011
92,97 GIS EURO CONVERTIBLE BD EX DIS
23/08/2011
93,05 GIS EURO CONVERTIBLE BD EX DIS
22/08/2011
93,13 GIS EURO CONVERTIBLE BD EX DIS
21/08/2011
93,36 GIS EURO CONVERTIBLE BD EX DIS
20/08/2011
93,36 GIS EURO CONVERTIBLE BD EX DIS
19/08/2011
93,36 GIS EURO CONVERTIBLE BD EX DIS
18/08/2011
93,84 GIS EURO CONVERTIBLE BD EX DIS
17/08/2011
93,83 GIS EURO CONVERTIBLE BD EX DIS
16/08/2011
93,86 GIS EURO CONVERTIBLE BD EX DIS
15/08/2011
93,50 GIS EURO CONVERTIBLE BD EX DIS
14/08/2011
93,50 GIS EURO CONVERTIBLE BD EX DIS
13/08/2011
93,50 GIS EURO CONVERTIBLE BD EX DIS
12/08/2011
93,50 GIS EURO CONVERTIBLE BD EX DIS
11/08/2011
93,58 GIS EURO CONVERTIBLE BD EX DIS
10/08/2011
93,74 GIS EURO CONVERTIBLE BD EX DIS
09/08/2011
93,89 GIS EURO CONVERTIBLE BD EX DIS
08/08/2011
94,48 GIS EURO CONVERTIBLE BD EX DIS
07/08/2011
94,62 GIS EURO CONVERTIBLE BD EX DIS
06/08/2011
94,62 GIS EURO CONVERTIBLE BD EX DIS
05/08/2011
94,62 GIS EURO CONVERTIBLE BD EX DIS
04/08/2011
95,11 GIS EURO CONVERTIBLE BD EX DIS
03/08/2011
95,62 GIS EURO CONVERTIBLE BD EX DIS
02/08/2011
96,02 GIS EURO CONVERTIBLE BD EX DIS
01/08/2011
96,32 GIS EURO CONVERTIBLE BD EX DIS
31/07/2011
96,52 GIS EURO CONVERTIBLE BD EX DIS
30/07/2011
96,52 GIS EURO CONVERTIBLE BD EX DIS
29/07/2011
96,52 GIS EURO CONVERTIBLE BD EX DIS
28/07/2011
96,63 GIS EURO CONVERTIBLE BD EX DIS
27/07/2011
96,91 GIS EURO CONVERTIBLE BD EX DIS
26/07/2011
97,14 GIS EURO CONVERTIBLE BD EX DIS
25/07/2011
97,26 GIS EURO CONVERTIBLE BD EX DIS
24/07/2011
95,60 GIS EURO CONVERTIBLE BD EX DIS
23/07/2011
95,60 GIS EURO CONVERTIBLE BD EX DIS
22/07/2011
95,60 GIS EURO CONVERTIBLE BD EX DIS
21/07/2011
95,05 GIS EURO CONVERTIBLE BD EX DIS
20/07/2011
94,82 GIS EURO CONVERTIBLE BD EX DIS
19/07/2011
94,71 GIS EURO CONVERTIBLE BD EX DIS
18/07/2011
95,56 GIS EURO CONVERTIBLE BD EX DIS
17/07/2011
95,86 GIS EURO CONVERTIBLE BD EX DIS
16/07/2011
95,86 GIS EURO CONVERTIBLE BD EX DIS
15/07/2011
95,86 GIS EURO CONVERTIBLE BD EX DIS
14/07/2011
96,18 GIS EURO CONVERTIBLE BD EX DIS
13/07/2011
96,18 GIS EURO CONVERTIBLE BD EX DIS
12/07/2011
96,55 GIS EURO CONVERTIBLE BD EX DIS
11/07/2011
97,58 GIS EURO CONVERTIBLE BD EX DIS
10/07/2011
98,04 GIS EURO CONVERTIBLE BD EX DIS
09/07/2011
98,04 GIS EURO CONVERTIBLE BD EX DIS
08/07/2011
98,04 GIS EURO CONVERTIBLE BD EX DIS
07/07/2011
98,38 GIS EURO CONVERTIBLE BD EX DIS
06/07/2011
98,97 GIS EURO CONVERTIBLE BD EX DIS
05/07/2011
99,17 GIS EURO CONVERTIBLE BD EX DIS
04/07/2011
99,24 GIS EURO CONVERTIBLE BD EX DIS
03/07/2011
98,67 GIS EURO CONVERTIBLE BD EX DIS
02/07/2011
98,67 GIS EURO CONVERTIBLE BD EX DIS
01/07/2011
98,67 GIS EURO CONVERTIBLE BD EX DIS
30/06/2011
98,34 GIS EURO CONVERTIBLE BD EX DIS
29/06/2011
97,87 GIS EURO CONVERTIBLE BD EX DIS
28/06/2011
97,67 GIS EURO CONVERTIBLE BD EX DIS
27/06/2011
97,87 GIS EURO CONVERTIBLE BD EX DIS
26/06/2011
97,99 GIS EURO CONVERTIBLE BD EX DIS
25/06/2011
97,99 GIS EURO CONVERTIBLE BD EX DIS
24/06/2011
97,99 GIS EURO CONVERTIBLE BD EX DIS
23/06/2011
98,15 GIS EURO CONVERTIBLE BD EX DIS
22/06/2011
98,15 GIS EURO CONVERTIBLE BD EX DIS
21/06/2011
97,80 GIS EURO CONVERTIBLE BD EX DIS
20/06/2011
97,96 GIS EURO CONVERTIBLE BD EX DIS
19/06/2011
97,88 GIS EURO CONVERTIBLE BD EX DIS
18/06/2011
97,88 GIS EURO CONVERTIBLE BD EX DIS
17/06/2011
97,88 GIS EURO CONVERTIBLE BD EX DIS
16/06/2011
98,49 GIS EURO CONVERTIBLE BD EX DIS
15/06/2011
98,84 GIS EURO CONVERTIBLE BD EX DIS
14/06/2011
98,73 GIS EURO CONVERTIBLE BD EX DIS
13/06/2011
99,17 GIS EURO CONVERTIBLE BD EX DIS
12/06/2011
99,17 GIS EURO CONVERTIBLE BD EX DIS
11/06/2011
99,17 GIS EURO CONVERTIBLE BD EX DIS
10/06/2011
99,17 GIS EURO CONVERTIBLE BD EX DIS
09/06/2011
99,09 GIS EURO CONVERTIBLE BD EX DIS
08/06/2011
99,10 GIS EURO CONVERTIBLE BD EX DIS
07/06/2011
99,27 GIS EURO CONVERTIBLE BD EX DIS
06/06/2011
99,28 GIS EURO CONVERTIBLE BD EX DIS
05/06/2011
99,26 GIS EURO CONVERTIBLE BD EX DIS
04/06/2011
99,26 GIS EURO CONVERTIBLE BD EX DIS
03/06/2011
99,26 GIS EURO CONVERTIBLE BD EX DIS
02/06/2011
99,59 GIS EURO CONVERTIBLE BD EX DIS
01/06/2011
99,59 GIS EURO CONVERTIBLE BD EX DIS
31/05/2011
99,29 GIS EURO CONVERTIBLE BD EX DIS
30/05/2011
99,47 GIS EURO CONVERTIBLE BD EX DIS
29/05/2011
99,34 GIS EURO CONVERTIBLE BD EX DIS
28/05/2011
99,34 GIS EURO CONVERTIBLE BD EX DIS
27/05/2011
99,34 GIS EURO CONVERTIBLE BD EX DIS
26/05/2011
99,25 GIS EURO CONVERTIBLE BD EX DIS
25/05/2011
99,26 GIS EURO CONVERTIBLE BD EX DIS
24/05/2011
99,20 GIS EURO CONVERTIBLE BD EX DIS
23/05/2011
99,36 GIS EURO CONVERTIBLE BD EX DIS
22/05/2011
99,54 GIS EURO CONVERTIBLE BD EX DIS
21/05/2011
99,54 GIS EURO CONVERTIBLE BD EX DIS
20/05/2011
99,54 GIS EURO CONVERTIBLE BD EX DIS
19/05/2011
99,51 GIS EURO CONVERTIBLE BD EX DIS
18/05/2011
99,61 GIS EURO CONVERTIBLE BD EX DIS
17/05/2011
99,67 GIS EURO CONVERTIBLE BD EX DIS
16/05/2011
99,78 GIS EURO CONVERTIBLE BD EX DIS
15/05/2011
99,97 GIS EURO CONVERTIBLE BD EX DIS
14/05/2011
99,97 GIS EURO CONVERTIBLE BD EX DIS
13/05/2011
99,97 GIS EURO CONVERTIBLE BD EX DIS
12/05/2011
100,05 GIS EURO CONVERTIBLE BD EX DIS
11/05/2011
100,16 GIS EURO CONVERTIBLE BD EX DIS
10/05/2011
99,79 GIS EURO CONVERTIBLE BD EX DIS
09/05/2011
99,89 GIS EURO CONVERTIBLE BD EX DIS
08/05/2011
99,84 GIS EURO CONVERTIBLE BD EX DIS
07/05/2011
99,84 GIS EURO CONVERTIBLE BD EX DIS
06/05/2011
99,84 GIS EURO CONVERTIBLE BD EX DIS
05/05/2011
99,72 GIS EURO CONVERTIBLE BD EX DIS
04/05/2011
99,97 GIS EURO CONVERTIBLE BD EX DIS
03/05/2011
100,00 GIS EURO CONVERTIBLE BD EX DIS
02/05/2011
100,06 GIS EURO CONVERTIBLE BD EX DIS
01/05/2011
99,90 GIS EURO CONVERTIBLE BD EX DIS
30/04/2011
99,90 GIS EURO CONVERTIBLE BD EX DIS
29/04/2011
99,90 GIS EURO CONVERTIBLE BD EX DIS
28/04/2011
99,78 GIS EURO CONVERTIBLE BD EX DIS
27/04/2011
100,07 GIS EURO CONVERTIBLE BD EX DIS
26/04/2011
100,23 GIS EURO CONVERTIBLE BD EX DIS
25/04/2011
100,22 GIS EURO CONVERTIBLE BD EX DIS
24/04/2011
100,22 GIS EURO CONVERTIBLE BD EX DIS
23/04/2011
100,22 GIS EURO CONVERTIBLE BD EX DIS
22/04/2011
100,22 GIS EURO CONVERTIBLE BD EX DIS
21/04/2011
100,22 GIS EURO CONVERTIBLE BD EX DIS
20/04/2011
100,13 GIS EURO CONVERTIBLE BD EX DIS
19/04/2011
100,09 GIS EURO CONVERTIBLE BD EX DIS
18/04/2011
100,28 GIS EURO CONVERTIBLE BD EX DIS
17/04/2011
100,48 GIS EURO CONVERTIBLE BD EX DIS
16/04/2011
100,48 GIS EURO CONVERTIBLE BD EX DIS
15/04/2011
100,48 GIS EURO CONVERTIBLE BD EX DIS
14/04/2011
100,56 GIS EURO CONVERTIBLE BD EX DIS
13/04/2011
100,53 GIS EURO CONVERTIBLE BD EX DIS
12/04/2011
100,83 GIS EURO CONVERTIBLE BD EX DIS
11/04/2011
100,80 GIS EURO CONVERTIBLE BD EX DIS
10/04/2011
100,80 GIS EURO CONVERTIBLE BD EX DIS
09/04/2011
100,80 GIS EURO CONVERTIBLE BD EX DIS
08/04/2011
100,80 GIS EURO CONVERTIBLE BD EX DIS
07/04/2011
100,49 GIS EURO CONVERTIBLE BD EX DIS
06/04/2011
100,60 GIS EURO CONVERTIBLE BD EX DIS
05/04/2011
100,54 GIS EURO CONVERTIBLE BD EX DIS
04/04/2011
100,63 GIS EURO CONVERTIBLE BD EX DIS
03/04/2011
100,67 GIS EURO CONVERTIBLE BD EX DIS
02/04/2011
100,67 GIS EURO CONVERTIBLE BD EX DIS
01/04/2011
100,67 GIS EURO CONVERTIBLE BD EX DIS
31/03/2011
100,83 GIS EURO CONVERTIBLE BD EX DIS
30/03/2011
100,67 GIS EURO CONVERTIBLE BD EX DIS
29/03/2011
100,80 GIS EURO CONVERTIBLE BD EX DIS
28/03/2011
100,66 GIS EURO CONVERTIBLE BD EX DIS
27/03/2011
100,48 GIS EURO CONVERTIBLE BD EX DIS
26/03/2011
100,48 GIS EURO CONVERTIBLE BD EX DIS
25/03/2011
100,48 GIS EURO CONVERTIBLE BD EX DIS
24/03/2011
100,40 GIS EURO CONVERTIBLE BD EX DIS
23/03/2011
100,42 GIS EURO CONVERTIBLE BD EX DIS
22/03/2011
100,46 GIS EURO CONVERTIBLE BD EX DIS
21/03/2011
99,97 GIS EURO CONVERTIBLE BD EX DIS
20/03/2011
99,83 GIS EURO CONVERTIBLE BD EX DIS
19/03/2011
99,83 GIS EURO CONVERTIBLE BD EX DIS
18/03/2011
99,83 GIS EURO CONVERTIBLE BD EX DIS
17/03/2011
99,47 GIS EURO CONVERTIBLE BD EX DIS
16/03/2011
99,68 GIS EURO CONVERTIBLE BD EX DIS
15/03/2011
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GIS EURO CONVERTIBLE BD EX DIS -8,00-7,477,24-1,14
Oblig. Convertibles Europe -4,64-4,339,11-0,56
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 4,073,7810,800,28

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
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


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