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HSBC EE HOR. 2028-30 F - 990000088539

Performance en base 100 du 14/02/2014 au 13/02/2017
 
HSBC EE HOR. 2028-30 F
 
Fds à horizon euro
 
50% ML EMU broad + 50% MSCI EMU
50% ML EMU broad + 50% MSCI EMU
13/02/2017
117,72 50% ML EMU broad + 50% MSCI EMU
12/02/2017
117,23 50% ML EMU broad + 50% MSCI EMU
11/02/2017
117,23 50% ML EMU broad + 50% MSCI EMU
10/02/2017
117,23 50% ML EMU broad + 50% MSCI EMU
09/02/2017
117,28 50% ML EMU broad + 50% MSCI EMU
08/02/2017
116,99 50% ML EMU broad + 50% MSCI EMU
07/02/2017
116,55 50% ML EMU broad + 50% MSCI EMU
06/02/2017
116,57 50% ML EMU broad + 50% MSCI EMU
05/02/2017
117,40 50% ML EMU broad + 50% MSCI EMU
04/02/2017
117,40 50% ML EMU broad + 50% MSCI EMU
03/02/2017
117,40 50% ML EMU broad + 50% MSCI EMU
02/02/2017
116,87 50% ML EMU broad + 50% MSCI EMU
01/02/2017
116,43 50% ML EMU broad + 50% MSCI EMU
31/01/2017
116,59 50% ML EMU broad + 50% MSCI EMU
30/01/2017
117,09 50% ML EMU broad + 50% MSCI EMU
29/01/2017
117,66 50% ML EMU broad + 50% MSCI EMU
28/01/2017
117,66 50% ML EMU broad + 50% MSCI EMU
27/01/2017
117,66 50% ML EMU broad + 50% MSCI EMU
26/01/2017
117,50 50% ML EMU broad + 50% MSCI EMU
25/01/2017
117,90 50% ML EMU broad + 50% MSCI EMU
24/01/2017
117,44 50% ML EMU broad + 50% MSCI EMU
23/01/2017
117,41 50% ML EMU broad + 50% MSCI EMU
22/01/2017
117,71 50% ML EMU broad + 50% MSCI EMU
21/01/2017
117,71 50% ML EMU broad + 50% MSCI EMU
20/01/2017
117,71 50% ML EMU broad + 50% MSCI EMU
19/01/2017
117,20 50% ML EMU broad + 50% MSCI EMU
18/01/2017
117,76 50% ML EMU broad + 50% MSCI EMU
17/01/2017
117,62 50% ML EMU broad + 50% MSCI EMU
16/01/2017
117,74 50% ML EMU broad + 50% MSCI EMU
15/01/2017
117,91 50% ML EMU broad + 50% MSCI EMU
14/01/2017
117,91 50% ML EMU broad + 50% MSCI EMU
13/01/2017
117,91 50% ML EMU broad + 50% MSCI EMU
12/01/2017
117,43 50% ML EMU broad + 50% MSCI EMU
11/01/2017
117,80 50% ML EMU broad + 50% MSCI EMU
10/01/2017
117,95 50% ML EMU broad + 50% MSCI EMU
09/01/2017
118,02 50% ML EMU broad + 50% MSCI EMU
08/01/2017
117,89 50% ML EMU broad + 50% MSCI EMU
07/01/2017
117,89 50% ML EMU broad + 50% MSCI EMU
06/01/2017
117,89 50% ML EMU broad + 50% MSCI EMU
05/01/2017
118,57 50% ML EMU broad + 50% MSCI EMU
04/01/2017
118,24 50% ML EMU broad + 50% MSCI EMU
03/01/2017
118,09 50% ML EMU broad + 50% MSCI EMU
02/01/2017
118,67 50% ML EMU broad + 50% MSCI EMU
01/01/2017
117,78 50% ML EMU broad + 50% MSCI EMU
31/12/2016
117,78 50% ML EMU broad + 50% MSCI EMU
30/12/2016
117,78 50% ML EMU broad + 50% MSCI EMU
29/12/2016
117,88 50% ML EMU broad + 50% MSCI EMU
28/12/2016
117,68 50% ML EMU broad + 50% MSCI EMU
27/12/2016
117,86 50% ML EMU broad + 50% MSCI EMU
26/12/2016
117,67 50% ML EMU broad + 50% MSCI EMU
25/12/2016
117,67 50% ML EMU broad + 50% MSCI EMU
24/12/2016
117,67 50% ML EMU broad + 50% MSCI EMU
23/12/2016
117,67 50% ML EMU broad + 50% MSCI EMU
22/12/2016
117,43 50% ML EMU broad + 50% MSCI EMU
21/12/2016
117,57 50% ML EMU broad + 50% MSCI EMU
20/12/2016
117,27 50% ML EMU broad + 50% MSCI EMU
19/12/2016
117,26 50% ML EMU broad + 50% MSCI EMU
18/12/2016
116,77 50% ML EMU broad + 50% MSCI EMU
17/12/2016
116,77 50% ML EMU broad + 50% MSCI EMU
16/12/2016
116,77 50% ML EMU broad + 50% MSCI EMU
15/12/2016
116,66 50% ML EMU broad + 50% MSCI EMU
14/12/2016
116,29 50% ML EMU broad + 50% MSCI EMU
13/12/2016
116,59 50% ML EMU broad + 50% MSCI EMU
12/12/2016
115,65 50% ML EMU broad + 50% MSCI EMU
11/12/2016
115,63 50% ML EMU broad + 50% MSCI EMU
10/12/2016
115,63 50% ML EMU broad + 50% MSCI EMU
09/12/2016
115,63 50% ML EMU broad + 50% MSCI EMU
08/12/2016
114,67 50% ML EMU broad + 50% MSCI EMU
07/12/2016
115,13 50% ML EMU broad + 50% MSCI EMU
06/12/2016
114,06 50% ML EMU broad + 50% MSCI EMU
05/12/2016
113,38 50% ML EMU broad + 50% MSCI EMU
04/12/2016
112,93 50% ML EMU broad + 50% MSCI EMU
03/12/2016
112,93 50% ML EMU broad + 50% MSCI EMU
02/12/2016
112,93 50% ML EMU broad + 50% MSCI EMU
01/12/2016
112,87 50% ML EMU broad + 50% MSCI EMU
30/11/2016
113,37 50% ML EMU broad + 50% MSCI EMU
29/11/2016
113,54 50% ML EMU broad + 50% MSCI EMU
28/11/2016
112,89 50% ML EMU broad + 50% MSCI EMU
27/11/2016
113,41 50% ML EMU broad + 50% MSCI EMU
26/11/2016
113,41 50% ML EMU broad + 50% MSCI EMU
25/11/2016
113,41 50% ML EMU broad + 50% MSCI EMU
24/11/2016
113,31 50% ML EMU broad + 50% MSCI EMU
23/11/2016
112,64 50% ML EMU broad + 50% MSCI EMU
22/11/2016
113,23 50% ML EMU broad + 50% MSCI EMU
21/11/2016
112,96 50% ML EMU broad + 50% MSCI EMU
20/11/2016
112,53 50% ML EMU broad + 50% MSCI EMU
19/11/2016
112,53 50% ML EMU broad + 50% MSCI EMU
18/11/2016
112,53 50% ML EMU broad + 50% MSCI EMU
17/11/2016
112,88 50% ML EMU broad + 50% MSCI EMU
16/11/2016
112,70 50% ML EMU broad + 50% MSCI EMU
15/11/2016
113,08 50% ML EMU broad + 50% MSCI EMU
14/11/2016
112,42 50% ML EMU broad + 50% MSCI EMU
13/11/2016
112,63 50% ML EMU broad + 50% MSCI EMU
12/11/2016
112,63 50% ML EMU broad + 50% MSCI EMU
11/11/2016
112,63 50% ML EMU broad + 50% MSCI EMU
10/11/2016
113,24 50% ML EMU broad + 50% MSCI EMU
09/11/2016
113,74 50% ML EMU broad + 50% MSCI EMU
08/11/2016
113,69 50% ML EMU broad + 50% MSCI EMU
07/11/2016
113,34 50% ML EMU broad + 50% MSCI EMU
06/11/2016
112,68 50% ML EMU broad + 50% MSCI EMU
05/11/2016
112,68 50% ML EMU broad + 50% MSCI EMU
04/11/2016
112,68 50% ML EMU broad + 50% MSCI EMU
03/11/2016
113,03 50% ML EMU broad + 50% MSCI EMU
02/11/2016
113,21 50% ML EMU broad + 50% MSCI EMU
01/11/2016
113,83 50% ML EMU broad + 50% MSCI EMU
31/10/2016
114,52 50% ML EMU broad + 50% MSCI EMU
30/10/2016
114,80 50% ML EMU broad + 50% MSCI EMU
29/10/2016
114,80 50% ML EMU broad + 50% MSCI EMU
28/10/2016
114,80 50% ML EMU broad + 50% MSCI EMU
27/10/2016
114,77 50% ML EMU broad + 50% MSCI EMU
26/10/2016
114,98 50% ML EMU broad + 50% MSCI EMU
25/10/2016
115,32 50% ML EMU broad + 50% MSCI EMU
24/10/2016
115,52 50% ML EMU broad + 50% MSCI EMU
23/10/2016
115,25 50% ML EMU broad + 50% MSCI EMU
22/10/2016
115,25 50% ML EMU broad + 50% MSCI EMU
21/10/2016
115,25 50% ML EMU broad + 50% MSCI EMU
20/10/2016
115,04 50% ML EMU broad + 50% MSCI EMU
19/10/2016
114,92 50% ML EMU broad + 50% MSCI EMU
18/10/2016
114,68 50% ML EMU broad + 50% MSCI EMU
17/10/2016
113,96 50% ML EMU broad + 50% MSCI EMU
16/10/2016
114,25 50% ML EMU broad + 50% MSCI EMU
15/10/2016
114,25 50% ML EMU broad + 50% MSCI EMU
14/10/2016
114,25 50% ML EMU broad + 50% MSCI EMU
13/10/2016
113,39 50% ML EMU broad + 50% MSCI EMU
12/10/2016
113,86 50% ML EMU broad + 50% MSCI EMU
11/10/2016
114,07 50% ML EMU broad + 50% MSCI EMU
10/10/2016
114,36 50% ML EMU broad + 50% MSCI EMU
09/10/2016
114,04 50% ML EMU broad + 50% MSCI EMU
08/10/2016
114,04 50% ML EMU broad + 50% MSCI EMU
07/10/2016
114,04 50% ML EMU broad + 50% MSCI EMU
06/10/2016
114,33 50% ML EMU broad + 50% MSCI EMU
05/10/2016
114,47 50% ML EMU broad + 50% MSCI EMU
04/10/2016
114,94 50% ML EMU broad + 50% MSCI EMU
03/10/2016
114,42 50% ML EMU broad + 50% MSCI EMU
02/10/2016
115,02 50% ML EMU broad + 50% MSCI EMU
01/10/2016
115,02 50% ML EMU broad + 50% MSCI EMU
30/09/2016
115,02 50% ML EMU broad + 50% MSCI EMU
29/09/2016
114,40 50% ML EMU broad + 50% MSCI EMU
28/09/2016
114,23 50% ML EMU broad + 50% MSCI EMU
27/09/2016
113,85 50% ML EMU broad + 50% MSCI EMU
26/09/2016
114,03 50% ML EMU broad + 50% MSCI EMU
25/09/2016
114,91 50% ML EMU broad + 50% MSCI EMU
24/09/2016
114,91 50% ML EMU broad + 50% MSCI EMU
23/09/2016
114,91 50% ML EMU broad + 50% MSCI EMU
22/09/2016
115,26 50% ML EMU broad + 50% MSCI EMU
21/09/2016
113,75 50% ML EMU broad + 50% MSCI EMU
20/09/2016
113,47 50% ML EMU broad + 50% MSCI EMU
19/09/2016
113,51 50% ML EMU broad + 50% MSCI EMU
18/09/2016
112,47 50% ML EMU broad + 50% MSCI EMU
17/09/2016
112,47 50% ML EMU broad + 50% MSCI EMU
16/09/2016
112,47 50% ML EMU broad + 50% MSCI EMU
15/09/2016
113,29 50% ML EMU broad + 50% MSCI EMU
14/09/2016
113,34 50% ML EMU broad + 50% MSCI EMU
13/09/2016
113,29 50% ML EMU broad + 50% MSCI EMU
12/09/2016
113,83 50% ML EMU broad + 50% MSCI EMU
11/09/2016
114,33 50% ML EMU broad + 50% MSCI EMU
10/09/2016
114,33 50% ML EMU broad + 50% MSCI EMU
09/09/2016
114,33 50% ML EMU broad + 50% MSCI EMU
08/09/2016
115,45 50% ML EMU broad + 50% MSCI EMU
07/09/2016
115,98 50% ML EMU broad + 50% MSCI EMU
06/09/2016
115,90 50% ML EMU broad + 50% MSCI EMU
05/09/2016
115,42 50% ML EMU broad + 50% MSCI EMU
04/09/2016
115,22 50% ML EMU broad + 50% MSCI EMU
03/09/2016
115,22 50% ML EMU broad + 50% MSCI EMU
02/09/2016
115,22 50% ML EMU broad + 50% MSCI EMU
01/09/2016
114,63 50% ML EMU broad + 50% MSCI EMU
31/08/2016
114,55 50% ML EMU broad + 50% MSCI EMU
30/08/2016
114,68 50% ML EMU broad + 50% MSCI EMU
29/08/2016
114,27 50% ML EMU broad + 50% MSCI EMU
28/08/2016
114,46 50% ML EMU broad + 50% MSCI EMU
27/08/2016
114,46 50% ML EMU broad + 50% MSCI EMU
26/08/2016
114,46 50% ML EMU broad + 50% MSCI EMU
25/08/2016
114,05 50% ML EMU broad + 50% MSCI EMU
24/08/2016
114,41 50% ML EMU broad + 50% MSCI EMU
23/08/2016
114,25 50% ML EMU broad + 50% MSCI EMU
22/08/2016
113,88 50% ML EMU broad + 50% MSCI EMU
21/08/2016
113,76 50% ML EMU broad + 50% MSCI EMU
20/08/2016
113,76 50% ML EMU broad + 50% MSCI EMU
19/08/2016
113,76 50% ML EMU broad + 50% MSCI EMU
18/08/2016
114,34 50% ML EMU broad + 50% MSCI EMU
17/08/2016
113,86 50% ML EMU broad + 50% MSCI EMU
16/08/2016
114,25 50% ML EMU broad + 50% MSCI EMU
15/08/2016
115,16 50% ML EMU broad + 50% MSCI EMU
14/08/2016
115,19 50% ML EMU broad + 50% MSCI EMU
13/08/2016
115,19 50% ML EMU broad + 50% MSCI EMU
12/08/2016
115,19 50% ML EMU broad + 50% MSCI EMU
11/08/2016
115,26 50% ML EMU broad + 50% MSCI EMU
10/08/2016
114,47 50% ML EMU broad + 50% MSCI EMU
09/08/2016
114,80 50% ML EMU broad + 50% MSCI EMU
08/08/2016
113,65 50% ML EMU broad + 50% MSCI EMU
07/08/2016
113,07 50% ML EMU broad + 50% MSCI EMU
06/08/2016
113,07 50% ML EMU broad + 50% MSCI EMU
05/08/2016
113,07 50% ML EMU broad + 50% MSCI EMU
04/08/2016
112,77 50% ML EMU broad + 50% MSCI EMU
03/08/2016
112,02 50% ML EMU broad + 50% MSCI EMU
02/08/2016
112,30 50% ML EMU broad + 50% MSCI EMU
01/08/2016
113,42 50% ML EMU broad + 50% MSCI EMU
31/07/2016
114,12 50% ML EMU broad + 50% MSCI EMU
30/07/2016
114,12 50% ML EMU broad + 50% MSCI EMU
29/07/2016
114,12 50% ML EMU broad + 50% MSCI EMU
28/07/2016
113,13 50% ML EMU broad + 50% MSCI EMU
27/07/2016
113,67 50% ML EMU broad + 50% MSCI EMU
26/07/2016
113,04 50% ML EMU broad + 50% MSCI EMU
25/07/2016
112,97 50% ML EMU broad + 50% MSCI EMU
24/07/2016
112,64 50% ML EMU broad + 50% MSCI EMU
23/07/2016
112,64 50% ML EMU broad + 50% MSCI EMU
22/07/2016
112,64 50% ML EMU broad + 50% MSCI EMU
21/07/2016
112,63 50% ML EMU broad + 50% MSCI EMU
20/07/2016
112,71 50% ML EMU broad + 50% MSCI EMU
19/07/2016
111,96 50% ML EMU broad + 50% MSCI EMU
18/07/2016
112,40 50% ML EMU broad + 50% MSCI EMU
17/07/2016
112,01 50% ML EMU broad + 50% MSCI EMU
16/07/2016
112,01 50% ML EMU broad + 50% MSCI EMU
15/07/2016
112,01 50% ML EMU broad + 50% MSCI EMU
14/07/2016
112,28 50% ML EMU broad + 50% MSCI EMU
13/07/2016
112,19 50% ML EMU broad + 50% MSCI EMU
12/07/2016
111,89 50% ML EMU broad + 50% MSCI EMU
11/07/2016
111,31 50% ML EMU broad + 50% MSCI EMU
10/07/2016
110,24 50% ML EMU broad + 50% MSCI EMU
09/07/2016
110,24 50% ML EMU broad + 50% MSCI EMU
08/07/2016
110,24 50% ML EMU broad + 50% MSCI EMU
07/07/2016
109,13 50% ML EMU broad + 50% MSCI EMU
06/07/2016
108,86 50% ML EMU broad + 50% MSCI EMU
05/07/2016
109,56 50% ML EMU broad + 50% MSCI EMU
04/07/2016
110,61 50% ML EMU broad + 50% MSCI EMU
03/07/2016
111,00 50% ML EMU broad + 50% MSCI EMU
02/07/2016
111,00 50% ML EMU broad + 50% MSCI EMU
01/07/2016
111,00 50% ML EMU broad + 50% MSCI EMU
30/06/2016
110,44 50% ML EMU broad + 50% MSCI EMU
29/06/2016
109,81 50% ML EMU broad + 50% MSCI EMU
28/06/2016
108,20 50% ML EMU broad + 50% MSCI EMU
27/06/2016
106,85 50% ML EMU broad + 50% MSCI EMU
26/06/2016
108,81 50% ML EMU broad + 50% MSCI EMU
25/06/2016
108,81 50% ML EMU broad + 50% MSCI EMU
24/06/2016
108,81 50% ML EMU broad + 50% MSCI EMU
23/06/2016
112,55 50% ML EMU broad + 50% MSCI EMU
22/06/2016
111,72 50% ML EMU broad + 50% MSCI EMU
21/06/2016
111,36 50% ML EMU broad + 50% MSCI EMU
20/06/2016
111,27 50% ML EMU broad + 50% MSCI EMU
19/06/2016
109,38 50% ML EMU broad + 50% MSCI EMU
18/06/2016
109,38 50% ML EMU broad + 50% MSCI EMU
17/06/2016
109,38 50% ML EMU broad + 50% MSCI EMU
16/06/2016
108,69 50% ML EMU broad + 50% MSCI EMU
15/06/2016
109,18 50% ML EMU broad + 50% MSCI EMU
14/06/2016
108,54 50% ML EMU broad + 50% MSCI EMU
13/06/2016
109,76 50% ML EMU broad + 50% MSCI EMU
12/06/2016
110,77 50% ML EMU broad + 50% MSCI EMU
11/06/2016
110,77 50% ML EMU broad + 50% MSCI EMU
10/06/2016
110,77 50% ML EMU broad + 50% MSCI EMU
09/06/2016
112,10 50% ML EMU broad + 50% MSCI EMU
08/06/2016
112,69 50% ML EMU broad + 50% MSCI EMU
07/06/2016
112,98 50% ML EMU broad + 50% MSCI EMU
06/06/2016
112,21 50% ML EMU broad + 50% MSCI EMU
05/06/2016
112,92 50% ML EMU broad + 50% MSCI EMU
04/06/2016
112,92 50% ML EMU broad + 50% MSCI EMU
03/06/2016
112,92 50% ML EMU broad + 50% MSCI EMU
02/06/2016
112,33 50% ML EMU broad + 50% MSCI EMU
01/06/2016
112,39 50% ML EMU broad + 50% MSCI EMU
31/05/2016
112,63 50% ML EMU broad + 50% MSCI EMU
30/05/2016
113,03 50% ML EMU broad + 50% MSCI EMU
29/05/2016
112,73 50% ML EMU broad + 50% MSCI EMU
28/05/2016
112,73 50% ML EMU broad + 50% MSCI EMU
27/05/2016
112,73 50% ML EMU broad + 50% MSCI EMU
26/05/2016
112,91 50% ML EMU broad + 50% MSCI EMU
25/05/2016
112,54 50% ML EMU broad + 50% MSCI EMU
24/05/2016
111,59 50% ML EMU broad + 50% MSCI EMU
23/05/2016
110,25 50% ML EMU broad + 50% MSCI EMU
22/05/2016
110,65 50% ML EMU broad + 50% MSCI EMU
21/05/2016
110,65 50% ML EMU broad + 50% MSCI EMU
20/05/2016
110,65 50% ML EMU broad + 50% MSCI EMU
19/05/2016
109,96 50% ML EMU broad + 50% MSCI EMU
18/05/2016
110,50 50% ML EMU broad + 50% MSCI EMU
17/05/2016
110,38 50% ML EMU broad + 50% MSCI EMU
16/05/2016
110,50 50% ML EMU broad + 50% MSCI EMU
15/05/2016
110,28 50% ML EMU broad + 50% MSCI EMU
14/05/2016
110,28 50% ML EMU broad + 50% MSCI EMU
13/05/2016
110,28 50% ML EMU broad + 50% MSCI EMU
12/05/2016
110,21 50% ML EMU broad + 50% MSCI EMU
11/05/2016
110,69 50% ML EMU broad + 50% MSCI EMU
10/05/2016
111,06 50% ML EMU broad + 50% MSCI EMU
09/05/2016
110,47 50% ML EMU broad + 50% MSCI EMU
08/05/2016
110,12 50% ML EMU broad + 50% MSCI EMU
07/05/2016
110,12 50% ML EMU broad + 50% MSCI EMU
06/05/2016
110,12 50% ML EMU broad + 50% MSCI EMU
05/05/2016
109,92 50% ML EMU broad + 50% MSCI EMU
04/05/2016
109,87 50% ML EMU broad + 50% MSCI EMU
03/05/2016
110,26 50% ML EMU broad + 50% MSCI EMU
02/05/2016
111,39 50% ML EMU broad + 50% MSCI EMU
01/05/2016
111,30 50% ML EMU broad + 50% MSCI EMU
30/04/2016
111,30 50% ML EMU broad + 50% MSCI EMU
29/04/2016
111,30 50% ML EMU broad + 50% MSCI EMU
28/04/2016
112,31 50% ML EMU broad + 50% MSCI EMU
27/04/2016
112,43 50% ML EMU broad + 50% MSCI EMU
26/04/2016
112,24 50% ML EMU broad + 50% MSCI EMU
25/04/2016
112,10 50% ML EMU broad + 50% MSCI EMU
24/04/2016
112,45 50% ML EMU broad + 50% MSCI EMU
23/04/2016
112,45 50% ML EMU broad + 50% MSCI EMU
22/04/2016
112,45 50% ML EMU broad + 50% MSCI EMU
21/04/2016
112,43 50% ML EMU broad + 50% MSCI EMU
20/04/2016
112,77 50% ML EMU broad + 50% MSCI EMU
19/04/2016
112,71 50% ML EMU broad + 50% MSCI EMU
18/04/2016
111,90 50% ML EMU broad + 50% MSCI EMU
17/04/2016
111,68 50% ML EMU broad + 50% MSCI EMU
16/04/2016
111,68 50% ML EMU broad + 50% MSCI EMU
15/04/2016
111,68 50% ML EMU broad + 50% MSCI EMU
14/04/2016
111,74 50% ML EMU broad + 50% MSCI EMU
13/04/2016
111,36 50% ML EMU broad + 50% MSCI EMU
12/04/2016
109,69 50% ML EMU broad + 50% MSCI EMU
11/04/2016
109,89 50% ML EMU broad + 50% MSCI EMU
10/04/2016
109,66 50% ML EMU broad + 50% MSCI EMU
09/04/2016
109,66 50% ML EMU broad + 50% MSCI EMU
08/04/2016
109,66 50% ML EMU broad + 50% MSCI EMU
07/04/2016
108,75 50% ML EMU broad + 50% MSCI EMU
06/04/2016
109,46 50% ML EMU broad + 50% MSCI EMU
05/04/2016
109,07 50% ML EMU broad + 50% MSCI EMU
04/04/2016
110,16 50% ML EMU broad + 50% MSCI EMU
03/04/2016
109,59 50% ML EMU broad + 50% MSCI EMU
02/04/2016
109,59 50% ML EMU broad + 50% MSCI EMU
01/04/2016
109,59 50% ML EMU broad + 50% MSCI EMU
31/03/2016
110,78 50% ML EMU broad + 50% MSCI EMU
30/03/2016
111,57 50% ML EMU broad + 50% MSCI EMU
29/03/2016
110,62 50% ML EMU broad + 50% MSCI EMU
28/03/2016
110,49 50% ML EMU broad + 50% MSCI EMU
27/03/2016
110,22 50% ML EMU broad + 50% MSCI EMU
26/03/2016
110,22 50% ML EMU broad + 50% MSCI EMU
25/03/2016
110,22 50% ML EMU broad + 50% MSCI EMU
24/03/2016
110,22 50% ML EMU broad + 50% MSCI EMU
23/03/2016
111,10 50% ML EMU broad + 50% MSCI EMU
22/03/2016
111,21 50% ML EMU broad + 50% MSCI EMU
21/03/2016
110,99 50% ML EMU broad + 50% MSCI EMU
20/03/2016
111,21 50% ML EMU broad + 50% MSCI EMU
19/03/2016
111,21 50% ML EMU broad + 50% MSCI EMU
18/03/2016
111,21 50% ML EMU broad + 50% MSCI EMU
17/03/2016
110,84 50% ML EMU broad + 50% MSCI EMU
16/03/2016
110,95 50% ML EMU broad + 50% MSCI EMU
15/03/2016
110,83 50% ML EMU broad + 50% MSCI EMU
14/03/2016
111,33 50% ML EMU broad + 50% MSCI EMU
13/03/2016
111,24 50% ML EMU broad + 50% MSCI EMU
12/03/2016
111,24 50% ML EMU broad + 50% MSCI EMU
11/03/2016
111,24 50% ML EMU broad + 50% MSCI EMU
10/03/2016
110,34 50% ML EMU broad + 50% MSCI EMU
09/03/2016
110,00 50% ML EMU broad + 50% MSCI EMU
08/03/2016
109,80 50% ML EMU broad + 50% MSCI EMU
07/03/2016
110,13 50% ML EMU broad + 50% MSCI EMU
06/03/2016
110,41 50% ML EMU broad + 50% MSCI EMU
05/03/2016
110,41 50% ML EMU broad + 50% MSCI EMU
04/03/2016
110,41 50% ML EMU broad + 50% MSCI EMU
03/03/2016
110,09 50% ML EMU broad + 50% MSCI EMU
02/03/2016
109,84 50% ML EMU broad + 50% MSCI EMU
01/03/2016
109,78 50% ML EMU broad + 50% MSCI EMU
29/02/2016
108,80 50% ML EMU broad + 50% MSCI EMU
28/02/2016
108,04 50% ML EMU broad + 50% MSCI EMU
27/02/2016
108,04 50% ML EMU broad + 50% MSCI EMU
26/02/2016
108,04 50% ML EMU broad + 50% MSCI EMU
25/02/2016
107,58 50% ML EMU broad + 50% MSCI EMU
24/02/2016
106,76 50% ML EMU broad + 50% MSCI EMU
23/02/2016
107,80 50% ML EMU broad + 50% MSCI EMU
22/02/2016
108,47 50% ML EMU broad + 50% MSCI EMU
21/02/2016
107,30 50% ML EMU broad + 50% MSCI EMU
20/02/2016
107,30 50% ML EMU broad + 50% MSCI EMU
19/02/2016
107,30 50% ML EMU broad + 50% MSCI EMU
18/02/2016
107,68 50% ML EMU broad + 50% MSCI EMU
17/02/2016
107,41 50% ML EMU broad + 50% MSCI EMU
16/02/2016
105,85 50% ML EMU broad + 50% MSCI EMU
15/02/2016
106,09 50% ML EMU broad + 50% MSCI EMU
14/02/2016
104,46 50% ML EMU broad + 50% MSCI EMU
13/02/2016
104,46 50% ML EMU broad + 50% MSCI EMU
12/02/2016
104,46 50% ML EMU broad + 50% MSCI EMU
11/02/2016
103,41 50% ML EMU broad + 50% MSCI EMU
10/02/2016
105,05 50% ML EMU broad + 50% MSCI EMU
09/02/2016
104,73 50% ML EMU broad + 50% MSCI EMU
08/02/2016
105,51 50% ML EMU broad + 50% MSCI EMU
07/02/2016
106,93 50% ML EMU broad + 50% MSCI EMU
06/02/2016
106,93 50% ML EMU broad + 50% MSCI EMU
05/02/2016
106,93 50% ML EMU broad + 50% MSCI EMU
04/02/2016
107,54 50% ML EMU broad + 50% MSCI EMU
03/02/2016
108,33 50% ML EMU broad + 50% MSCI EMU
02/02/2016
108,50 50% ML EMU broad + 50% MSCI EMU
01/02/2016
109,79 50% ML EMU broad + 50% MSCI EMU
31/01/2016
109,56 50% ML EMU broad + 50% MSCI EMU
30/01/2016
109,55 50% ML EMU broad + 50% MSCI EMU
29/01/2016
109,55 50% ML EMU broad + 50% MSCI EMU
28/01/2016
108,79 50% ML EMU broad + 50% MSCI EMU
27/01/2016
109,47 50% ML EMU broad + 50% MSCI EMU
26/01/2016
109,37 50% ML EMU broad + 50% MSCI EMU
25/01/2016
108,76 50% ML EMU broad + 50% MSCI EMU
24/01/2016
109,05 50% ML EMU broad + 50% MSCI EMU
23/01/2016
109,05 50% ML EMU broad + 50% MSCI EMU
22/01/2016
109,05 50% ML EMU broad + 50% MSCI EMU
21/01/2016
107,22 50% ML EMU broad + 50% MSCI EMU
20/01/2016
106,23 50% ML EMU broad + 50% MSCI EMU
19/01/2016
108,12 50% ML EMU broad + 50% MSCI EMU
18/01/2016
107,04 50% ML EMU broad + 50% MSCI EMU
17/01/2016
107,72 50% ML EMU broad + 50% MSCI EMU
16/01/2016
107,72 50% ML EMU broad + 50% MSCI EMU
15/01/2016
107,72 50% ML EMU broad + 50% MSCI EMU
14/01/2016
108,51 50% ML EMU broad + 50% MSCI EMU
13/01/2016
109,96 50% ML EMU broad + 50% MSCI EMU
12/01/2016
109,54 50% ML EMU broad + 50% MSCI EMU
11/01/2016
108,72 50% ML EMU broad + 50% MSCI EMU
10/01/2016
109,30 50% ML EMU broad + 50% MSCI EMU
09/01/2016
109,30 50% ML EMU broad + 50% MSCI EMU
08/01/2016
109,30 50% ML EMU broad + 50% MSCI EMU
07/01/2016
109,61 50% ML EMU broad + 50% MSCI EMU
06/01/2016
110,98 50% ML EMU broad + 50% MSCI EMU
05/01/2016
111,42 50% ML EMU broad + 50% MSCI EMU
04/01/2016
110,79 50% ML EMU broad + 50% MSCI EMU
03/01/2016
112,63 50% ML EMU broad + 50% MSCI EMU
02/01/2016
112,63 50% ML EMU broad + 50% MSCI EMU
01/01/2016
112,63 50% ML EMU broad + 50% MSCI EMU
31/12/2015
112,63 50% ML EMU broad + 50% MSCI EMU
30/12/2015
113,00 50% ML EMU broad + 50% MSCI EMU
29/12/2015
113,19 50% ML EMU broad + 50% MSCI EMU
28/12/2015
112,56 50% ML EMU broad + 50% MSCI EMU
27/12/2015
112,94 50% ML EMU broad + 50% MSCI EMU
26/12/2015
112,94 50% ML EMU broad + 50% MSCI EMU
25/12/2015
112,94 50% ML EMU broad + 50% MSCI EMU
24/12/2015
112,94 50% ML EMU broad + 50% MSCI EMU
23/12/2015
112,70 50% ML EMU broad + 50% MSCI EMU
22/12/2015
111,84 50% ML EMU broad + 50% MSCI EMU
21/12/2015
112,11 50% ML EMU broad + 50% MSCI EMU
20/12/2015
112,68 50% ML EMU broad + 50% MSCI EMU
19/12/2015
112,68 50% ML EMU broad + 50% MSCI EMU
18/12/2015
112,68 50% ML EMU broad + 50% MSCI EMU
17/12/2015
113,18 50% ML EMU broad + 50% MSCI EMU
16/12/2015
112,16 50% ML EMU broad + 50% MSCI EMU
15/12/2015
111,63 50% ML EMU broad + 50% MSCI EMU
14/12/2015
110,77 50% ML EMU broad + 50% MSCI EMU
13/12/2015
111,95 50% ML EMU broad + 50% MSCI EMU
12/12/2015
111,95 50% ML EMU broad + 50% MSCI EMU
11/12/2015
111,95 50% ML EMU broad + 50% MSCI EMU
10/12/2015
112,74 50% ML EMU broad + 50% MSCI EMU
09/12/2015
112,93 50% ML EMU broad + 50% MSCI EMU
08/12/2015
113,26 50% ML EMU broad + 50% MSCI EMU
07/12/2015
114,44 50% ML EMU broad + 50% MSCI EMU
06/12/2015
113,41 50% ML EMU broad + 50% MSCI EMU
05/12/2015
113,41 50% ML EMU broad + 50% MSCI EMU
04/12/2015
113,41 50% ML EMU broad + 50% MSCI EMU
03/12/2015
114,67 50% ML EMU broad + 50% MSCI EMU
02/12/2015
115,91 50% ML EMU broad + 50% MSCI EMU
01/12/2015
116,30 50% ML EMU broad + 50% MSCI EMU
30/11/2015
116,53 50% ML EMU broad + 50% MSCI EMU
29/11/2015
116,49 50% ML EMU broad + 50% MSCI EMU
28/11/2015
116,49 50% ML EMU broad + 50% MSCI EMU
27/11/2015
116,49 50% ML EMU broad + 50% MSCI EMU
26/11/2015
116,47 50% ML EMU broad + 50% MSCI EMU
25/11/2015
115,88 50% ML EMU broad + 50% MSCI EMU
24/11/2015
114,76 50% ML EMU broad + 50% MSCI EMU
23/11/2015
115,41 50% ML EMU broad + 50% MSCI EMU
22/11/2015
115,57 50% ML EMU broad + 50% MSCI EMU
21/11/2015
115,57 50% ML EMU broad + 50% MSCI EMU
20/11/2015
115,57 50% ML EMU broad + 50% MSCI EMU
19/11/2015
115,83 50% ML EMU broad + 50% MSCI EMU
18/11/2015
115,00 50% ML EMU broad + 50% MSCI EMU
17/11/2015
115,13 50% ML EMU broad + 50% MSCI EMU
16/11/2015
113,76 50% ML EMU broad + 50% MSCI EMU
15/11/2015
113,51 50% ML EMU broad + 50% MSCI EMU
14/11/2015
113,51 50% ML EMU broad + 50% MSCI EMU
13/11/2015
113,51 50% ML EMU broad + 50% MSCI EMU
12/11/2015
114,11 50% ML EMU broad + 50% MSCI EMU
11/11/2015
114,94 50% ML EMU broad + 50% MSCI EMU
10/11/2015
114,28 50% ML EMU broad + 50% MSCI EMU
09/11/2015
113,93 50% ML EMU broad + 50% MSCI EMU
08/11/2015
114,31 50% ML EMU broad + 50% MSCI EMU
07/11/2015
114,31 50% ML EMU broad + 50% MSCI EMU
06/11/2015
114,31 50% ML EMU broad + 50% MSCI EMU
05/11/2015
114,73 50% ML EMU broad + 50% MSCI EMU
04/11/2015
114,41 50% ML EMU broad + 50% MSCI EMU
03/11/2015
114,78 50% ML EMU broad + 50% MSCI EMU
02/11/2015
114,81 50% ML EMU broad + 50% MSCI EMU
01/11/2015
114,80 50% ML EMU broad + 50% MSCI EMU
31/10/2015
114,80 50% ML EMU broad + 50% MSCI EMU
30/10/2015
114,80 50% ML EMU broad + 50% MSCI EMU
29/10/2015
114,71 50% ML EMU broad + 50% MSCI EMU
28/10/2015
114,76 50% ML EMU broad + 50% MSCI EMU
27/10/2015
114,10 50% ML EMU broad + 50% MSCI EMU
26/10/2015
114,80 50% ML EMU broad + 50% MSCI EMU
25/10/2015
114,44 50% ML EMU broad + 50% MSCI EMU
24/10/2015
114,44 50% ML EMU broad + 50% MSCI EMU
23/10/2015
114,44 50% ML EMU broad + 50% MSCI EMU
22/10/2015
112,74 50% ML EMU broad + 50% MSCI EMU
21/10/2015
112,02 50% ML EMU broad + 50% MSCI EMU
20/10/2015
111,46 50% ML EMU broad + 50% MSCI EMU
19/10/2015
111,92 50% ML EMU broad + 50% MSCI EMU
18/10/2015
111,97 50% ML EMU broad + 50% MSCI EMU
17/10/2015
111,97 50% ML EMU broad + 50% MSCI EMU
16/10/2015
111,97 50% ML EMU broad + 50% MSCI EMU
15/10/2015
111,26 50% ML EMU broad + 50% MSCI EMU
14/10/2015
110,90 50% ML EMU broad + 50% MSCI EMU
13/10/2015
111,13 50% ML EMU broad + 50% MSCI EMU
12/10/2015
111,61 50% ML EMU broad + 50% MSCI EMU
11/10/2015
111,58 50% ML EMU broad + 50% MSCI EMU
10/10/2015
111,58 50% ML EMU broad + 50% MSCI EMU
09/10/2015
111,58 50% ML EMU broad + 50% MSCI EMU
08/10/2015
111,41 50% ML EMU broad + 50% MSCI EMU
07/10/2015
111,00 50% ML EMU broad + 50% MSCI EMU
06/10/2015
111,24 50% ML EMU broad + 50% MSCI EMU
05/10/2015
110,49 50% ML EMU broad + 50% MSCI EMU
04/10/2015
109,58 50% ML EMU broad + 50% MSCI EMU
03/10/2015
109,58 50% ML EMU broad + 50% MSCI EMU
02/10/2015
109,58 50% ML EMU broad + 50% MSCI EMU
01/10/2015
108,80 50% ML EMU broad + 50% MSCI EMU
30/09/2015
108,70 50% ML EMU broad + 50% MSCI EMU
29/09/2015
107,70 50% ML EMU broad + 50% MSCI EMU
28/09/2015
108,02 50% ML EMU broad + 50% MSCI EMU
27/09/2015
109,05 50% ML EMU broad + 50% MSCI EMU
26/09/2015
109,05 50% ML EMU broad + 50% MSCI EMU
25/09/2015
109,05 50% ML EMU broad + 50% MSCI EMU
24/09/2015
107,74 50% ML EMU broad + 50% MSCI EMU
23/09/2015
108,54 50% ML EMU broad + 50% MSCI EMU
22/09/2015
108,43 50% ML EMU broad + 50% MSCI EMU
21/09/2015
109,90 50% ML EMU broad + 50% MSCI EMU
20/09/2015
109,66 50% ML EMU broad + 50% MSCI EMU
19/09/2015
109,66 50% ML EMU broad + 50% MSCI EMU
18/09/2015
109,66 50% ML EMU broad + 50% MSCI EMU
17/09/2015
110,91 50% ML EMU broad + 50% MSCI EMU
16/09/2015
111,11 50% ML EMU broad + 50% MSCI EMU
15/09/2015
109,94 50% ML EMU broad + 50% MSCI EMU
14/09/2015
109,80 50% ML EMU broad + 50% MSCI EMU
13/09/2015
110,21 50% ML EMU broad + 50% MSCI EMU
12/09/2015
110,21 50% ML EMU broad + 50% MSCI EMU
11/09/2015
110,21 50% ML EMU broad + 50% MSCI EMU
10/09/2015
110,82 50% ML EMU broad + 50% MSCI EMU
09/09/2015
111,46 50% ML EMU broad + 50% MSCI EMU
08/09/2015
110,84 50% ML EMU broad + 50% MSCI EMU
07/09/2015
110,11 50% ML EMU broad + 50% MSCI EMU
06/09/2015
109,72 50% ML EMU broad + 50% MSCI EMU
05/09/2015
109,72 50% ML EMU broad + 50% MSCI EMU
04/09/2015
109,72 50% ML EMU broad + 50% MSCI EMU
03/09/2015
110,45 50% ML EMU broad + 50% MSCI EMU
02/09/2015
109,64 50% ML EMU broad + 50% MSCI EMU
01/09/2015
109,71 50% ML EMU broad + 50% MSCI EMU
31/08/2015
110,96 50% ML EMU broad + 50% MSCI EMU
30/08/2015
111,12 50% ML EMU broad + 50% MSCI EMU
29/08/2015
111,12 50% ML EMU broad + 50% MSCI EMU
28/08/2015
111,12 50% ML EMU broad + 50% MSCI EMU
27/08/2015
110,92 50% ML EMU broad + 50% MSCI EMU
26/08/2015
109,56 50% ML EMU broad + 50% MSCI EMU
25/08/2015
109,72 50% ML EMU broad + 50% MSCI EMU
24/08/2015
109,62 50% ML EMU broad + 50% MSCI EMU
23/08/2015
111,24 50% ML EMU broad + 50% MSCI EMU
22/08/2015
111,24 50% ML EMU broad + 50% MSCI EMU
21/08/2015
111,24 50% ML EMU broad + 50% MSCI EMU
20/08/2015
112,90 50% ML EMU broad + 50% MSCI EMU
19/08/2015
114,07 50% ML EMU broad + 50% MSCI EMU
18/08/2015
114,90 50% ML EMU broad + 50% MSCI EMU
17/08/2015
114,97 50% ML EMU broad + 50% MSCI EMU
16/08/2015
114,63 50% ML EMU broad + 50% MSCI EMU
15/08/2015
114,63 50% ML EMU broad + 50% MSCI EMU
14/08/2015
114,63 50% ML EMU broad + 50% MSCI EMU
13/08/2015
115,35 50% ML EMU broad + 50% MSCI EMU
12/08/2015
114,89 50% ML EMU broad + 50% MSCI EMU
11/08/2015
116,52 50% ML EMU broad + 50% MSCI EMU
10/08/2015
117,52 50% ML EMU broad + 50% MSCI EMU
09/08/2015
116,91 50% ML EMU broad + 50% MSCI EMU
08/08/2015
116,91 50% ML EMU broad + 50% MSCI EMU
07/08/2015
116,91 50% ML EMU broad + 50% MSCI EMU
06/08/2015
117,39 50% ML EMU broad + 50% MSCI EMU
05/08/2015
117,24 50% ML EMU broad + 50% MSCI EMU
04/08/2015
116,79 50% ML EMU broad + 50% MSCI EMU
03/08/2015
117,10 50% ML EMU broad + 50% MSCI EMU
02/08/2015
116,83 50% ML EMU broad + 50% MSCI EMU
01/08/2015
116,83 50% ML EMU broad + 50% MSCI EMU
31/07/2015
116,83 50% ML EMU broad + 50% MSCI EMU
30/07/2015
115,87 50% ML EMU broad + 50% MSCI EMU
29/07/2015
115,74 50% ML EMU broad + 50% MSCI EMU
28/07/2015
115,60 50% ML EMU broad + 50% MSCI EMU
27/07/2015
115,14 50% ML EMU broad + 50% MSCI EMU
26/07/2015
116,41 50% ML EMU broad + 50% MSCI EMU
25/07/2015
116,41 50% ML EMU broad + 50% MSCI EMU
24/07/2015
116,41 50% ML EMU broad + 50% MSCI EMU
23/07/2015
116,54 50% ML EMU broad + 50% MSCI EMU
22/07/2015
116,61 50% ML EMU broad + 50% MSCI EMU
21/07/2015
117,14 50% ML EMU broad + 50% MSCI EMU
20/07/2015
117,52 50% ML EMU broad + 50% MSCI EMU
19/07/2015
116,81 50% ML EMU broad + 50% MSCI EMU
18/07/2015
116,81 50% ML EMU broad + 50% MSCI EMU
17/07/2015
116,81 50% ML EMU broad + 50% MSCI EMU
16/07/2015
117,06 50% ML EMU broad + 50% MSCI EMU
15/07/2015
115,73 50% ML EMU broad + 50% MSCI EMU
14/07/2015
115,37 50% ML EMU broad + 50% MSCI EMU
13/07/2015
115,03 50% ML EMU broad + 50% MSCI EMU
12/07/2015
114,18 50% ML EMU broad + 50% MSCI EMU
11/07/2015
114,18 50% ML EMU broad + 50% MSCI EMU
10/07/2015
114,18 50% ML EMU broad + 50% MSCI EMU
09/07/2015
112,82 50% ML EMU broad + 50% MSCI EMU
08/07/2015
111,68 50% ML EMU broad + 50% MSCI EMU
07/07/2015
110,65 50% ML EMU broad + 50% MSCI EMU
06/07/2015
112,16 50% ML EMU broad + 50% MSCI EMU
05/07/2015
112,99 50% ML EMU broad + 50% MSCI EMU
04/07/2015
112,99 50% ML EMU broad + 50% MSCI EMU
03/07/2015
112,99 50% ML EMU broad + 50% MSCI EMU
02/07/2015
113,28 50% ML EMU broad + 50% MSCI EMU
01/07/2015
113,73 50% ML EMU broad + 50% MSCI EMU
30/06/2015
112,43 50% ML EMU broad + 50% MSCI EMU
29/06/2015
113,36 50% ML EMU broad + 50% MSCI EMU
28/06/2015
115,16 50% ML EMU broad + 50% MSCI EMU
27/06/2015
115,16 50% ML EMU broad + 50% MSCI EMU
26/06/2015
115,16 50% ML EMU broad + 50% MSCI EMU
25/06/2015
115,32 50% ML EMU broad + 50% MSCI EMU
24/06/2015
115,27 50% ML EMU broad + 50% MSCI EMU
23/06/2015
115,58 50% ML EMU broad + 50% MSCI EMU
22/06/2015
115,37 50% ML EMU broad + 50% MSCI EMU
21/06/2015
113,29 50% ML EMU broad + 50% MSCI EMU
20/06/2015
113,29 50% ML EMU broad + 50% MSCI EMU
19/06/2015
113,29 50% ML EMU broad + 50% MSCI EMU
18/06/2015
112,97 50% ML EMU broad + 50% MSCI EMU
17/06/2015
112,35 50% ML EMU broad + 50% MSCI EMU
16/06/2015
113,07 50% ML EMU broad + 50% MSCI EMU
15/06/2015
112,84 50% ML EMU broad + 50% MSCI EMU
14/06/2015
114,02 50% ML EMU broad + 50% MSCI EMU
13/06/2015
114,02 50% ML EMU broad + 50% MSCI EMU
12/06/2015
114,02 50% ML EMU broad + 50% MSCI EMU
11/06/2015
114,57 50% ML EMU broad + 50% MSCI EMU
10/06/2015
114,00 50% ML EMU broad + 50% MSCI EMU
09/06/2015
112,90 50% ML EMU broad + 50% MSCI EMU
08/06/2015
113,50 50% ML EMU broad + 50% MSCI EMU
07/06/2015
113,46 50% ML EMU broad + 50% MSCI EMU
06/06/2015
113,46 50% ML EMU broad + 50% MSCI EMU
05/06/2015
113,46 50% ML EMU broad + 50% MSCI EMU
04/06/2015
114,72 50% ML EMU broad + 50% MSCI EMU
03/06/2015
116,05 50% ML EMU broad + 50% MSCI EMU
02/06/2015
116,01 50% ML EMU broad + 50% MSCI EMU
01/06/2015
115,94 50% ML EMU broad + 50% MSCI EMU
31/05/2015
116,11 50% ML EMU broad + 50% MSCI EMU
30/05/2015
116,10 50% ML EMU broad + 50% MSCI EMU
29/05/2015
116,10 50% ML EMU broad + 50% MSCI EMU
28/05/2015
117,30 50% ML EMU broad + 50% MSCI EMU
27/05/2015
117,63 50% ML EMU broad + 50% MSCI EMU
26/05/2015
116,40 50% ML EMU broad + 50% MSCI EMU
25/05/2015
117,28 50% ML EMU broad + 50% MSCI EMU
24/05/2015
116,65 50% ML EMU broad + 50% MSCI EMU
23/05/2015
116,65 50% ML EMU broad + 50% MSCI EMU
22/05/2015
116,65 50% ML EMU broad + 50% MSCI EMU
21/05/2015
117,37 50% ML EMU broad + 50% MSCI EMU
20/05/2015
117,32 50% ML EMU broad + 50% MSCI EMU
19/05/2015
116,98 50% ML EMU broad + 50% MSCI EMU
18/05/2015
115,78 50% ML EMU broad + 50% MSCI EMU
17/05/2015
116,28 50% ML EMU broad + 50% MSCI EMU
16/05/2015
116,28 50% ML EMU broad + 50% MSCI EMU
15/05/2015
116,28 50% ML EMU broad + 50% MSCI EMU
14/05/2015
115,61 50% ML EMU broad + 50% MSCI EMU
13/05/2015
115,78 50% ML EMU broad + 50% MSCI EMU
12/05/2015
115,40 50% ML EMU broad + 50% MSCI EMU
11/05/2015
116,41 50% ML EMU broad + 50% MSCI EMU
10/05/2015
116,61 50% ML EMU broad + 50% MSCI EMU
09/05/2015
116,61 50% ML EMU broad + 50% MSCI EMU
08/05/2015
116,61 50% ML EMU broad + 50% MSCI EMU
07/05/2015
114,80 50% ML EMU broad + 50% MSCI EMU
06/05/2015
115,41 50% ML EMU broad + 50% MSCI EMU
05/05/2015
115,37 50% ML EMU broad + 50% MSCI EMU
04/05/2015
116,82 50% ML EMU broad + 50% MSCI EMU
03/05/2015
116,55 50% ML EMU broad + 50% MSCI EMU
02/05/2015
116,55 50% ML EMU broad + 50% MSCI EMU
01/05/2015
116,55 50% ML EMU broad + 50% MSCI EMU
30/04/2015
116,46 50% ML EMU broad + 50% MSCI EMU
29/04/2015
117,42 50% ML EMU broad + 50% MSCI EMU
28/04/2015
118,95 50% ML EMU broad + 50% MSCI EMU
27/04/2015
119,91 50% ML EMU broad + 50% MSCI EMU
26/04/2015
118,91 50% ML EMU broad + 50% MSCI EMU
25/04/2015
118,91 50% ML EMU broad + 50% MSCI EMU
24/04/2015
118,91 50% ML EMU broad + 50% MSCI EMU
23/04/2015
118,54 50% ML EMU broad + 50% MSCI EMU
22/04/2015
118,65 50% ML EMU broad + 50% MSCI EMU
21/04/2015
119,12 50% ML EMU broad + 50% MSCI EMU
20/04/2015
118,89 50% ML EMU broad + 50% MSCI EMU
19/04/2015
117,88 50% ML EMU broad + 50% MSCI EMU
18/04/2015
117,88 50% ML EMU broad + 50% MSCI EMU
17/04/2015
117,88 50% ML EMU broad + 50% MSCI EMU
16/04/2015
119,30 50% ML EMU broad + 50% MSCI EMU
15/04/2015
120,32 50% ML EMU broad + 50% MSCI EMU
14/04/2015
120,54 50% ML EMU broad + 50% MSCI EMU
13/04/2015
120,41 50% ML EMU broad + 50% MSCI EMU
12/04/2015
120,45 50% ML EMU broad + 50% MSCI EMU
11/04/2015
120,45 50% ML EMU broad + 50% MSCI EMU
10/04/2015
120,45 50% ML EMU broad + 50% MSCI EMU
09/04/2015
118,99 50% ML EMU broad + 50% MSCI EMU
08/04/2015
118,50 50% ML EMU broad + 50% MSCI EMU
07/04/2015
119,20 50% ML EMU broad + 50% MSCI EMU
06/04/2015
119,39 50% ML EMU broad + 50% MSCI EMU
05/04/2015
118,55 50% ML EMU broad + 50% MSCI EMU
04/04/2015
118,55 50% ML EMU broad + 50% MSCI EMU
03/04/2015
118,55 50% ML EMU broad + 50% MSCI EMU
02/04/2015
118,55 50% ML EMU broad + 50% MSCI EMU
01/04/2015
118,25 50% ML EMU broad + 50% MSCI EMU
31/03/2015
117,85 50% ML EMU broad + 50% MSCI EMU
30/03/2015
118,23 50% ML EMU broad + 50% MSCI EMU
29/03/2015
117,64 50% ML EMU broad + 50% MSCI EMU
28/03/2015
117,64 50% ML EMU broad + 50% MSCI EMU
27/03/2015
117,64 50% ML EMU broad + 50% MSCI EMU
26/03/2015
117,01 50% ML EMU broad + 50% MSCI EMU
25/03/2015
117,56 50% ML EMU broad + 50% MSCI EMU
24/03/2015
117,98 50% ML EMU broad + 50% MSCI EMU
23/03/2015
117,90 50% ML EMU broad + 50% MSCI EMU
22/03/2015
118,44 50% ML EMU broad + 50% MSCI EMU
21/03/2015
118,44 50% ML EMU broad + 50% MSCI EMU
20/03/2015
118,44 50% ML EMU broad + 50% MSCI EMU
19/03/2015
117,26 50% ML EMU broad + 50% MSCI EMU
18/03/2015
117,71 50% ML EMU broad + 50% MSCI EMU
17/03/2015
117,28 50% ML EMU broad + 50% MSCI EMU
16/03/2015
118,32 50% ML EMU broad + 50% MSCI EMU
15/03/2015
117,15 50% ML EMU broad + 50% MSCI EMU
14/03/2015
117,15 50% ML EMU broad + 50% MSCI EMU
13/03/2015
117,15 50% ML EMU broad + 50% MSCI EMU
12/03/2015
117,21 50% ML EMU broad + 50% MSCI EMU
11/03/2015
117,31 50% ML EMU broad + 50% MSCI EMU
10/03/2015
115,65 50% ML EMU broad + 50% MSCI EMU
09/03/2015
116,03 50% ML EMU broad + 50% MSCI EMU
08/03/2015
115,49 50% ML EMU broad + 50% MSCI EMU
07/03/2015
115,49 50% ML EMU broad + 50% MSCI EMU
06/03/2015
115,49 50% ML EMU broad + 50% MSCI EMU
05/03/2015
115,75 50% ML EMU broad + 50% MSCI EMU
04/03/2015
114,99 50% ML EMU broad + 50% MSCI EMU
03/03/2015
114,95 50% ML EMU broad + 50% MSCI EMU
02/03/2015
115,41 50% ML EMU broad + 50% MSCI EMU
01/03/2015
115,55 50% ML EMU broad + 50% MSCI EMU
28/02/2015
115,55 50% ML EMU broad + 50% MSCI EMU
27/02/2015
115,55 50% ML EMU broad + 50% MSCI EMU
26/02/2015
114,85 50% ML EMU broad + 50% MSCI EMU
25/02/2015
114,76 50% ML EMU broad + 50% MSCI EMU
24/02/2015
114,74 50% ML EMU broad + 50% MSCI EMU
23/02/2015
114,59 50% ML EMU broad + 50% MSCI EMU
22/02/2015
114,09 50% ML EMU broad + 50% MSCI EMU
21/02/2015
114,09 50% ML EMU broad + 50% MSCI EMU
20/02/2015
114,09 50% ML EMU broad + 50% MSCI EMU
19/02/2015
113,67 50% ML EMU broad + 50% MSCI EMU
18/02/2015
113,23 50% ML EMU broad + 50% MSCI EMU
17/02/2015
112,72 50% ML EMU broad + 50% MSCI EMU
16/02/2015
112,81 50% ML EMU broad + 50% MSCI EMU
15/02/2015
113,14 50% ML EMU broad + 50% MSCI EMU
14/02/2015
113,14 50% ML EMU broad + 50% MSCI EMU
13/02/2015
113,14 50% ML EMU broad + 50% MSCI EMU
12/02/2015
112,85 50% ML EMU broad + 50% MSCI EMU
11/02/2015
111,74 50% ML EMU broad + 50% MSCI EMU
10/02/2015
111,97 50% ML EMU broad + 50% MSCI EMU
09/02/2015
111,61 50% ML EMU broad + 50% MSCI EMU
08/02/2015
111,62 50% ML EMU broad + 50% MSCI EMU
07/02/2015
111,62 50% ML EMU broad + 50% MSCI EMU
06/02/2015
111,62 50% ML EMU broad + 50% MSCI EMU
05/02/2015
112,39 50% ML EMU broad + 50% MSCI EMU
04/02/2015
112,19 50% ML EMU broad + 50% MSCI EMU
03/02/2015
112,53 50% ML EMU broad + 50% MSCI EMU
02/02/2015
111,72 50% ML EMU broad + 50% MSCI EMU
01/02/2015
111,18 50% ML EMU broad + 50% MSCI EMU
31/01/2015
111,18 50% ML EMU broad + 50% MSCI EMU
30/01/2015
111,17 50% ML EMU broad + 50% MSCI EMU
29/01/2015
111,58 50% ML EMU broad + 50% MSCI EMU
28/01/2015
111,31 50% ML EMU broad + 50% MSCI EMU
27/01/2015
111,86 50% ML EMU broad + 50% MSCI EMU
26/01/2015
112,11 50% ML EMU broad + 50% MSCI EMU
25/01/2015
111,73 50% ML EMU broad + 50% MSCI EMU
24/01/2015
111,73 50% ML EMU broad + 50% MSCI EMU
23/01/2015
111,73 50% ML EMU broad + 50% MSCI EMU
22/01/2015
109,31 50% ML EMU broad + 50% MSCI EMU
21/01/2015
109,16 50% ML EMU broad + 50% MSCI EMU
20/01/2015
108,90 50% ML EMU broad + 50% MSCI EMU
19/01/2015
108,72 50% ML EMU broad + 50% MSCI EMU
18/01/2015
107,71 50% ML EMU broad + 50% MSCI EMU
17/01/2015
107,71 50% ML EMU broad + 50% MSCI EMU
16/01/2015
107,71 50% ML EMU broad + 50% MSCI EMU
15/01/2015
106,84 50% ML EMU broad + 50% MSCI EMU
14/01/2015
106,40 50% ML EMU broad + 50% MSCI EMU
13/01/2015
106,85 50% ML EMU broad + 50% MSCI EMU
12/01/2015
106,06 50% ML EMU broad + 50% MSCI EMU
11/01/2015
105,43 50% ML EMU broad + 50% MSCI EMU
10/01/2015
105,43 50% ML EMU broad + 50% MSCI EMU
09/01/2015
105,43 50% ML EMU broad + 50% MSCI EMU
08/01/2015
106,57 50% ML EMU broad + 50% MSCI EMU
07/01/2015
104,70 50% ML EMU broad + 50% MSCI EMU
06/01/2015
104,69 50% ML EMU broad + 50% MSCI EMU
05/01/2015
104,91 50% ML EMU broad + 50% MSCI EMU
04/01/2015
106,46 50% ML EMU broad + 50% MSCI EMU
03/01/2015
106,46 50% ML EMU broad + 50% MSCI EMU
02/01/2015
106,46 50% ML EMU broad + 50% MSCI EMU
01/01/2015
106,25 50% ML EMU broad + 50% MSCI EMU
31/12/2014
106,25 50% ML EMU broad + 50% MSCI EMU
30/12/2014
106,28 50% ML EMU broad + 50% MSCI EMU
29/12/2014
106,82 50% ML EMU broad + 50% MSCI EMU
28/12/2014
106,60 50% ML EMU broad + 50% MSCI EMU
27/12/2014
106,60 50% ML EMU broad + 50% MSCI EMU
26/12/2014
106,60 50% ML EMU broad + 50% MSCI EMU
25/12/2014
106,67 50% ML EMU broad + 50% MSCI EMU
24/12/2014
106,67 50% ML EMU broad + 50% MSCI EMU
23/12/2014
106,75 50% ML EMU broad + 50% MSCI EMU
22/12/2014
106,32 50% ML EMU broad + 50% MSCI EMU
21/12/2014
105,94 50% ML EMU broad + 50% MSCI EMU
20/12/2014
105,94 50% ML EMU broad + 50% MSCI EMU
19/12/2014
105,94 50% ML EMU broad + 50% MSCI EMU
18/12/2014
106,00 50% ML EMU broad + 50% MSCI EMU
17/12/2014
104,23 50% ML EMU broad + 50% MSCI EMU
16/12/2014
104,35 50% ML EMU broad + 50% MSCI EMU
15/12/2014
103,33 50% ML EMU broad + 50% MSCI EMU
14/12/2014
104,66 50% ML EMU broad + 50% MSCI EMU
13/12/2014
104,66 50% ML EMU broad + 50% MSCI EMU
12/12/2014
104,66 50% ML EMU broad + 50% MSCI EMU
11/12/2014
105,75 50% ML EMU broad + 50% MSCI EMU
10/12/2014
105,96 50% ML EMU broad + 50% MSCI EMU
09/12/2014
106,30 50% ML EMU broad + 50% MSCI EMU
08/12/2014
107,54 50% ML EMU broad + 50% MSCI EMU
07/12/2014
107,41 50% ML EMU broad + 50% MSCI EMU
06/12/2014
107,41 50% ML EMU broad + 50% MSCI EMU
05/12/2014
107,41 50% ML EMU broad + 50% MSCI EMU
04/12/2014
106,96 50% ML EMU broad + 50% MSCI EMU
03/12/2014
107,20 50% ML EMU broad + 50% MSCI EMU
02/12/2014
106,91 50% ML EMU broad + 50% MSCI EMU
01/12/2014
106,96 50% ML EMU broad + 50% MSCI EMU
30/11/2014
107,11 50% ML EMU broad + 50% MSCI EMU
29/11/2014
107,10 50% ML EMU broad + 50% MSCI EMU
28/11/2014
107,10 50% ML EMU broad + 50% MSCI EMU
27/11/2014
107,08 50% ML EMU broad + 50% MSCI EMU
26/11/2014
106,88 50% ML EMU broad + 50% MSCI EMU
25/11/2014
106,88 50% ML EMU broad + 50% MSCI EMU
24/11/2014
106,40 50% ML EMU broad + 50% MSCI EMU
23/11/2014
105,93 50% ML EMU broad + 50% MSCI EMU
22/11/2014
105,93 50% ML EMU broad + 50% MSCI EMU
21/11/2014
105,93 50% ML EMU broad + 50% MSCI EMU
20/11/2014
104,50 50% ML EMU broad + 50% MSCI EMU
19/11/2014
104,71 50% ML EMU broad + 50% MSCI EMU
18/11/2014
104,81 50% ML EMU broad + 50% MSCI EMU
17/11/2014
104,02 50% ML EMU broad + 50% MSCI EMU
16/11/2014
104,00 50% ML EMU broad + 50% MSCI EMU
15/11/2014
104,00 50% ML EMU broad + 50% MSCI EMU
14/11/2014
104,00 50% ML EMU broad + 50% MSCI EMU
13/11/2014
103,76 50% ML EMU broad + 50% MSCI EMU
12/11/2014
103,56 50% ML EMU broad + 50% MSCI EMU
11/11/2014
104,33 50% ML EMU broad + 50% MSCI EMU
10/11/2014
103,91 50% ML EMU broad + 50% MSCI EMU
09/11/2014
103,69 50% ML EMU broad + 50% MSCI EMU
08/11/2014
103,69 50% ML EMU broad + 50% MSCI EMU
07/11/2014
103,69 50% ML EMU broad + 50% MSCI EMU
06/11/2014
103,75 50% ML EMU broad + 50% MSCI EMU
05/11/2014
103,92 50% ML EMU broad + 50% MSCI EMU
04/11/2014
103,30 50% ML EMU broad + 50% MSCI EMU
03/11/2014
103,63 50% ML EMU broad + 50% MSCI EMU
02/11/2014
104,18 50% ML EMU broad + 50% MSCI EMU
01/11/2014
104,18 50% ML EMU broad + 50% MSCI EMU
31/10/2014
104,18 50% ML EMU broad + 50% MSCI EMU
30/10/2014
103,07 50% ML EMU broad + 50% MSCI EMU
29/10/2014
102,74 50% ML EMU broad + 50% MSCI EMU
28/10/2014
102,78 50% ML EMU broad + 50% MSCI EMU
27/10/2014
102,20 50% ML EMU broad + 50% MSCI EMU
26/10/2014
102,55 50% ML EMU broad + 50% MSCI EMU
25/10/2014
102,55 50% ML EMU broad + 50% MSCI EMU
24/10/2014
102,55 50% ML EMU broad + 50% MSCI EMU
23/10/2014
102,60 50% ML EMU broad + 50% MSCI EMU
22/10/2014
102,13 50% ML EMU broad + 50% MSCI EMU
21/10/2014
101,75 50% ML EMU broad + 50% MSCI EMU
20/10/2014
100,77 50% ML EMU broad + 50% MSCI EMU
19/10/2014
100,99 50% ML EMU broad + 50% MSCI EMU
18/10/2014
100,99 50% ML EMU broad + 50% MSCI EMU
17/10/2014
100,99 50% ML EMU broad + 50% MSCI EMU
16/10/2014
99,85 50% ML EMU broad + 50% MSCI EMU
15/10/2014
100,68 50% ML EMU broad + 50% MSCI EMU
14/10/2014
102,03 50% ML EMU broad + 50% MSCI EMU
13/10/2014
101,75 50% ML EMU broad + 50% MSCI EMU
12/10/2014
101,70 50% ML EMU broad + 50% MSCI EMU
11/10/2014
101,70 50% ML EMU broad + 50% MSCI EMU
10/10/2014
101,70 50% ML EMU broad + 50% MSCI EMU
09/10/2014
102,39 50% ML EMU broad + 50% MSCI EMU
08/10/2014
102,92 50% ML EMU broad + 50% MSCI EMU
07/10/2014
103,28 50% ML EMU broad + 50% MSCI EMU
06/10/2014
104,09 50% ML EMU broad + 50% MSCI EMU
05/10/2014
103,46 50% ML EMU broad + 50% MSCI EMU
04/10/2014
103,46 50% ML EMU broad + 50% MSCI EMU
03/10/2014
103,46 50% ML EMU broad + 50% MSCI EMU
02/10/2014
103,59 50% ML EMU broad + 50% MSCI EMU
01/10/2014
104,86 50% ML EMU broad + 50% MSCI EMU
30/09/2014
105,47 50% ML EMU broad + 50% MSCI EMU
29/09/2014
104,65 50% ML EMU broad + 50% MSCI EMU
28/09/2014
104,99 50% ML EMU broad + 50% MSCI EMU
27/09/2014
104,99 50% ML EMU broad + 50% MSCI EMU
26/09/2014
104,99 50% ML EMU broad + 50% MSCI EMU
25/09/2014
105,01 50% ML EMU broad + 50% MSCI EMU
24/09/2014
105,31 50% ML EMU broad + 50% MSCI EMU
23/09/2014
104,82 50% ML EMU broad + 50% MSCI EMU
22/09/2014
105,62 50% ML EMU broad + 50% MSCI EMU
21/09/2014
105,86 50% ML EMU broad + 50% MSCI EMU
20/09/2014
105,86 50% ML EMU broad + 50% MSCI EMU
19/09/2014
105,86 50% ML EMU broad + 50% MSCI EMU
18/09/2014
105,94 50% ML EMU broad + 50% MSCI EMU
17/09/2014
105,36 50% ML EMU broad + 50% MSCI EMU
16/09/2014
104,98 50% ML EMU broad + 50% MSCI EMU
15/09/2014
105,37 50% ML EMU broad + 50% MSCI EMU
14/09/2014
105,32 50% ML EMU broad + 50% MSCI EMU
13/09/2014
105,32 50% ML EMU broad + 50% MSCI EMU
12/09/2014
105,32 50% ML EMU broad + 50% MSCI EMU
11/09/2014
105,50 50% ML EMU broad + 50% MSCI EMU
10/09/2014
105,51 50% ML EMU broad + 50% MSCI EMU
09/09/2014
105,75 50% ML EMU broad + 50% MSCI EMU
08/09/2014
106,20 50% ML EMU broad + 50% MSCI EMU
07/09/2014
106,32 50% ML EMU broad + 50% MSCI EMU
06/09/2014
106,32 50% ML EMU broad + 50% MSCI EMU
05/09/2014
106,32 50% ML EMU broad + 50% MSCI EMU
04/09/2014
105,96 50% ML EMU broad + 50% MSCI EMU
03/09/2014
105,21 50% ML EMU broad + 50% MSCI EMU
02/09/2014
104,76 50% ML EMU broad + 50% MSCI EMU
01/09/2014
104,75 50% ML EMU broad + 50% MSCI EMU
31/08/2014
104,69 50% ML EMU broad + 50% MSCI EMU
30/08/2014
104,68 50% ML EMU broad + 50% MSCI EMU
29/08/2014
104,68 50% ML EMU broad + 50% MSCI EMU
28/08/2014
104,63 50% ML EMU broad + 50% MSCI EMU
27/08/2014
105,24 50% ML EMU broad + 50% MSCI EMU
26/08/2014
105,07 50% ML EMU broad + 50% MSCI EMU
25/08/2014
104,47 50% ML EMU broad + 50% MSCI EMU
24/08/2014
103,24 50% ML EMU broad + 50% MSCI EMU
23/08/2014
103,24 50% ML EMU broad + 50% MSCI EMU
22/08/2014
103,24 50% ML EMU broad + 50% MSCI EMU
21/08/2014
103,78 50% ML EMU broad + 50% MSCI EMU
20/08/2014
103,11 50% ML EMU broad + 50% MSCI EMU
19/08/2014
102,98 50% ML EMU broad + 50% MSCI EMU
18/08/2014
102,64 50% ML EMU broad + 50% MSCI EMU
17/08/2014
102,11 50% ML EMU broad + 50% MSCI EMU
16/08/2014
102,11 50% ML EMU broad + 50% MSCI EMU
15/08/2014
102,11 50% ML EMU broad + 50% MSCI EMU
14/08/2014
102,40 50% ML EMU broad + 50% MSCI EMU
13/08/2014
102,26 50% ML EMU broad + 50% MSCI EMU
12/08/2014
101,75 50% ML EMU broad + 50% MSCI EMU
11/08/2014
101,98 50% ML EMU broad + 50% MSCI EMU
10/08/2014
101,32 50% ML EMU broad + 50% MSCI EMU
09/08/2014
101,32 50% ML EMU broad + 50% MSCI EMU
08/08/2014
101,32 50% ML EMU broad + 50% MSCI EMU
07/08/2014
101,25 50% ML EMU broad + 50% MSCI EMU
06/08/2014
101,88 50% ML EMU broad + 50% MSCI EMU
05/08/2014
102,14 50% ML EMU broad + 50% MSCI EMU
04/08/2014
102,31 50% ML EMU broad + 50% MSCI EMU
03/08/2014
102,44 50% ML EMU broad + 50% MSCI EMU
02/08/2014
102,44 50% ML EMU broad + 50% MSCI EMU
01/08/2014
102,44 50% ML EMU broad + 50% MSCI EMU
31/07/2014
103,06 50% ML EMU broad + 50% MSCI EMU
30/07/2014
103,89 50% ML EMU broad + 50% MSCI EMU
29/07/2014
104,30 50% ML EMU broad + 50% MSCI EMU
28/07/2014
104,06 50% ML EMU broad + 50% MSCI EMU
27/07/2014
104,07 50% ML EMU broad + 50% MSCI EMU
26/07/2014
104,07 50% ML EMU broad + 50% MSCI EMU
25/07/2014
104,07 50% ML EMU broad + 50% MSCI EMU
24/07/2014
104,65 50% ML EMU broad + 50% MSCI EMU
23/07/2014
104,24 50% ML EMU broad + 50% MSCI EMU
22/07/2014
104,03 50% ML EMU broad + 50% MSCI EMU
21/07/2014
103,44 50% ML EMU broad + 50% MSCI EMU
20/07/2014
103,71 50% ML EMU broad + 50% MSCI EMU
19/07/2014
103,71 50% ML EMU broad + 50% MSCI EMU
18/07/2014
103,71 50% ML EMU broad + 50% MSCI EMU
17/07/2014
103,68 50% ML EMU broad + 50% MSCI EMU
16/07/2014
104,27 50% ML EMU broad + 50% MSCI EMU
15/07/2014
103,20 50% ML EMU broad + 50% MSCI EMU
14/07/2014
103,77 50% ML EMU broad + 50% MSCI EMU
13/07/2014
103,33 50% ML EMU broad + 50% MSCI EMU
12/07/2014
103,33 50% ML EMU broad + 50% MSCI EMU
11/07/2014
103,33 50% ML EMU broad + 50% MSCI EMU
10/07/2014
103,20 50% ML EMU broad + 50% MSCI EMU
09/07/2014
104,11 50% ML EMU broad + 50% MSCI EMU
08/07/2014
103,91 50% ML EMU broad + 50% MSCI EMU
07/07/2014
104,58 50% ML EMU broad + 50% MSCI EMU
06/07/2014
105,17 50% ML EMU broad + 50% MSCI EMU
05/07/2014
105,17 50% ML EMU broad + 50% MSCI EMU
04/07/2014
105,17 50% ML EMU broad + 50% MSCI EMU
03/07/2014
105,22 50% ML EMU broad + 50% MSCI EMU
02/07/2014
104,80 50% ML EMU broad + 50% MSCI EMU
01/07/2014
104,87 50% ML EMU broad + 50% MSCI EMU
30/06/2014
104,58 50% ML EMU broad + 50% MSCI EMU
29/06/2014
104,54 50% ML EMU broad + 50% MSCI EMU
28/06/2014
104,54 50% ML EMU broad + 50% MSCI EMU
27/06/2014
104,54 50% ML EMU broad + 50% MSCI EMU
26/06/2014
104,47 50% ML EMU broad + 50% MSCI EMU
25/06/2014
104,73 50% ML EMU broad + 50% MSCI EMU
24/06/2014
105,00 50% ML EMU broad + 50% MSCI EMU
23/06/2014
105,08 50% ML EMU broad + 50% MSCI EMU
22/06/2014
105,28 50% ML EMU broad + 50% MSCI EMU
21/06/2014
105,28 50% ML EMU broad + 50% MSCI EMU
20/06/2014
105,28 50% ML EMU broad + 50% MSCI EMU
19/06/2014
105,62 50% ML EMU broad + 50% MSCI EMU
18/06/2014
105,10 50% ML EMU broad + 50% MSCI EMU
17/06/2014
104,93 50% ML EMU broad + 50% MSCI EMU
16/06/2014
105,04 50% ML EMU broad + 50% MSCI EMU
15/06/2014
105,10 50% ML EMU broad + 50% MSCI EMU
14/06/2014
105,10 50% ML EMU broad + 50% MSCI EMU
13/06/2014
105,10 50% ML EMU broad + 50% MSCI EMU
12/06/2014
105,28 50% ML EMU broad + 50% MSCI EMU
11/06/2014
105,16 50% ML EMU broad + 50% MSCI EMU
10/06/2014
105,64 50% ML EMU broad + 50% MSCI EMU
09/06/2014
105,56 50% ML EMU broad + 50% MSCI EMU
08/06/2014
105,39 50% ML EMU broad + 50% MSCI EMU
07/06/2014
105,39 50% ML EMU broad + 50% MSCI EMU
06/06/2014
105,39 50% ML EMU broad + 50% MSCI EMU
05/06/2014
104,88 50% ML EMU broad + 50% MSCI EMU
04/06/2014
104,14 50% ML EMU broad + 50% MSCI EMU
03/06/2014
104,12 50% ML EMU broad + 50% MSCI EMU
02/06/2014
104,49 50% ML EMU broad + 50% MSCI EMU
01/06/2014
104,53 50% ML EMU broad + 50% MSCI EMU
31/05/2014
104,53 50% ML EMU broad + 50% MSCI EMU
30/05/2014
104,52 50% ML EMU broad + 50% MSCI EMU
29/05/2014
104,41 50% ML EMU broad + 50% MSCI EMU
28/05/2014
104,37 50% ML EMU broad + 50% MSCI EMU
27/05/2014
104,14 50% ML EMU broad + 50% MSCI EMU
26/05/2014
104,14 50% ML EMU broad + 50% MSCI EMU
25/05/2014
103,38 50% ML EMU broad + 50% MSCI EMU
24/05/2014
103,38 50% ML EMU broad + 50% MSCI EMU
23/05/2014
103,38 50% ML EMU broad + 50% MSCI EMU
22/05/2014
103,02 50% ML EMU broad + 50% MSCI EMU
21/05/2014
102,93 50% ML EMU broad + 50% MSCI EMU
20/05/2014
102,64 50% ML EMU broad + 50% MSCI EMU
19/05/2014
102,81 50% ML EMU broad + 50% MSCI EMU
18/05/2014
102,80 50% ML EMU broad + 50% MSCI EMU
17/05/2014
102,80 50% ML EMU broad + 50% MSCI EMU
16/05/2014
102,80 50% ML EMU broad + 50% MSCI EMU
15/05/2014
102,93 50% ML EMU broad + 50% MSCI EMU
14/05/2014
103,43 50% ML EMU broad + 50% MSCI EMU
13/05/2014
103,39 50% ML EMU broad + 50% MSCI EMU
12/05/2014
103,14 50% ML EMU broad + 50% MSCI EMU
11/05/2014
102,66 50% ML EMU broad + 50% MSCI EMU
10/05/2014
102,66 50% ML EMU broad + 50% MSCI EMU
09/05/2014
102,66 50% ML EMU broad + 50% MSCI EMU
08/05/2014
102,72 50% ML EMU broad + 50% MSCI EMU
07/05/2014
102,23 50% ML EMU broad + 50% MSCI EMU
06/05/2014
102,13 50% ML EMU broad + 50% MSCI EMU
05/05/2014
102,45 50% ML EMU broad + 50% MSCI EMU
04/05/2014
102,52 50% ML EMU broad + 50% MSCI EMU
03/05/2014
102,52 50% ML EMU broad + 50% MSCI EMU
02/05/2014
102,52 50% ML EMU broad + 50% MSCI EMU
01/05/2014
102,67 50% ML EMU broad + 50% MSCI EMU
30/04/2014
102,65 50% ML EMU broad + 50% MSCI EMU
29/04/2014
102,55 50% ML EMU broad + 50% MSCI EMU
28/04/2014
101,86 50% ML EMU broad + 50% MSCI EMU
27/04/2014
101,81 50% ML EMU broad + 50% MSCI EMU
26/04/2014
101,81 50% ML EMU broad + 50% MSCI EMU
25/04/2014
101,81 50% ML EMU broad + 50% MSCI EMU
24/04/2014
102,31 50% ML EMU broad + 50% MSCI EMU
23/04/2014
102,14 50% ML EMU broad + 50% MSCI EMU
22/04/2014
102,36 50% ML EMU broad + 50% MSCI EMU
21/04/2014
101,56 50% ML EMU broad + 50% MSCI EMU
20/04/2014
101,65 50% ML EMU broad + 50% MSCI EMU
19/04/2014
101,65 50% ML EMU broad + 50% MSCI EMU
18/04/2014
101,65 50% ML EMU broad + 50% MSCI EMU
17/04/2014
101,65 50% ML EMU broad + 50% MSCI EMU
16/04/2014
101,38 50% ML EMU broad + 50% MSCI EMU
15/04/2014
100,76 50% ML EMU broad + 50% MSCI EMU
14/04/2014
101,13 50% ML EMU broad + 50% MSCI EMU
13/04/2014
101,09 50% ML EMU broad + 50% MSCI EMU
12/04/2014
101,09 50% ML EMU broad + 50% MSCI EMU
11/04/2014
101,09 50% ML EMU broad + 50% MSCI EMU
10/04/2014
101,71 50% ML EMU broad + 50% MSCI EMU
09/04/2014
102,03 50% ML EMU broad + 50% MSCI EMU
08/04/2014
101,85 50% ML EMU broad + 50% MSCI EMU
07/04/2014
102,16 50% ML EMU broad + 50% MSCI EMU
06/04/2014
102,69 50% ML EMU broad + 50% MSCI EMU
05/04/2014
102,69 50% ML EMU broad + 50% MSCI EMU
04/04/2014
102,69 50% ML EMU broad + 50% MSCI EMU
03/04/2014
102,02 50% ML EMU broad + 50% MSCI EMU
02/04/2014
101,83 50% ML EMU broad + 50% MSCI EMU
01/04/2014
102,03 50% ML EMU broad + 50% MSCI EMU
31/03/2014
101,59 50% ML EMU broad + 50% MSCI EMU
30/03/2014
101,62 50% ML EMU broad + 50% MSCI EMU
29/03/2014
101,62 50% ML EMU broad + 50% MSCI EMU
28/03/2014
101,62 50% ML EMU broad + 50% MSCI EMU
27/03/2014
101,05 50% ML EMU broad + 50% MSCI EMU
26/03/2014
100,96 50% ML EMU broad + 50% MSCI EMU
25/03/2014
100,31 50% ML EMU broad + 50% MSCI EMU
24/03/2014
99,68 50% ML EMU broad + 50% MSCI EMU
23/03/2014
100,23 50% ML EMU broad + 50% MSCI EMU
22/03/2014
100,23 50% ML EMU broad + 50% MSCI EMU
21/03/2014
100,23 50% ML EMU broad + 50% MSCI EMU
20/03/2014
100,17 50% ML EMU broad + 50% MSCI EMU
19/03/2014
100,09 50% ML EMU broad + 50% MSCI EMU
18/03/2014
100,19 50% ML EMU broad + 50% MSCI EMU
17/03/2014
99,79 50% ML EMU broad + 50% MSCI EMU
16/03/2014
99,15 50% ML EMU broad + 50% MSCI EMU
15/03/2014
99,15 50% ML EMU broad + 50% MSCI EMU
14/03/2014
99,15 50% ML EMU broad + 50% MSCI EMU
13/03/2014
99,24 50% ML EMU broad + 50% MSCI EMU
12/03/2014
99,95 50% ML EMU broad + 50% MSCI EMU
11/03/2014
100,39 50% ML EMU broad + 50% MSCI EMU
10/03/2014
100,37 50% ML EMU broad + 50% MSCI EMU
09/03/2014
100,30 50% ML EMU broad + 50% MSCI EMU
08/03/2014
100,30 50% ML EMU broad + 50% MSCI EMU
07/03/2014
100,30 50% ML EMU broad + 50% MSCI EMU
06/03/2014
101,48 50% ML EMU broad + 50% MSCI EMU
05/03/2014
101,05 50% ML EMU broad + 50% MSCI EMU
04/03/2014
100,87 50% ML EMU broad + 50% MSCI EMU
03/03/2014
99,74 50% ML EMU broad + 50% MSCI EMU
02/03/2014
101,04 50% ML EMU broad + 50% MSCI EMU
01/03/2014
101,04 50% ML EMU broad + 50% MSCI EMU
28/02/2014
101,04 50% ML EMU broad + 50% MSCI EMU
27/02/2014
101,03 50% ML EMU broad + 50% MSCI EMU
26/02/2014
100,76 50% ML EMU broad + 50% MSCI EMU
25/02/2014
100,98 50% ML EMU broad + 50% MSCI EMU
24/02/2014
100,95 50% ML EMU broad + 50% MSCI EMU
23/02/2014
100,77 50% ML EMU broad + 50% MSCI EMU
22/02/2014
100,77 50% ML EMU broad + 50% MSCI EMU
21/02/2014
100,77 50% ML EMU broad + 50% MSCI EMU
20/02/2014
100,40 50% ML EMU broad + 50% MSCI EMU
19/02/2014
100,55 50% ML EMU broad + 50% MSCI EMU
18/02/2014
100,54 50% ML EMU broad + 50% MSCI EMU
17/02/2014
100,48 50% ML EMU broad + 50% MSCI EMU
16/02/2014
100,29 50% ML EMU broad + 50% MSCI EMU
15/02/2014
100,29 50% ML EMU broad + 50% MSCI EMU
14/02/2014
100,29 50% ML EMU broad + 50% MSCI EMU
13/02/2014
100,00 Fds à horizon euro
13/02/2017
110,92 Fds à horizon euro
12/02/2017
110,70 Fds à horizon euro
11/02/2017
110,70 Fds à horizon euro
10/02/2017
110,70 Fds à horizon euro
09/02/2017
110,58 Fds à horizon euro
08/02/2017
110,40 Fds à horizon euro
07/02/2017
110,34 Fds à horizon euro
06/02/2017
110,30 Fds à horizon euro
05/02/2017
110,41 Fds à horizon euro
04/02/2017
110,40 Fds à horizon euro
03/02/2017
110,40 Fds à horizon euro
02/02/2017
110,33 Fds à horizon euro
01/02/2017
110,30 Fds à horizon euro
31/01/2017
110,23 Fds à horizon euro
30/01/2017
110,44 Fds à horizon euro
29/01/2017
110,68 Fds à horizon euro
28/01/2017
110,68 Fds à horizon euro
27/01/2017
110,68 Fds à horizon euro
26/01/2017
110,72 Fds à horizon euro
25/01/2017
110,71 Fds à horizon euro
24/01/2017
110,52 Fds à horizon euro
23/01/2017
110,45 Fds à horizon euro
22/01/2017
110,53 Fds à horizon euro
21/01/2017
110,53 Fds à horizon euro
20/01/2017
110,53 Fds à horizon euro
19/01/2017
110,58 Fds à horizon euro
18/01/2017
110,57 Fds à horizon euro
17/01/2017
110,58 Fds à horizon euro
16/01/2017
110,69 Fds à horizon euro
15/01/2017
110,73 Fds à horizon euro
14/01/2017
110,72 Fds à horizon euro
13/01/2017
110,72 Fds à horizon euro
12/01/2017
110,61 Fds à horizon euro
11/01/2017
110,79 Fds à horizon euro
10/01/2017
110,68 Fds à horizon euro
09/01/2017
110,72 Fds à horizon euro
08/01/2017
110,71 Fds à horizon euro
07/01/2017
110,71 Fds à horizon euro
06/01/2017
110,71 Fds à horizon euro
05/01/2017
110,70 Fds à horizon euro
04/01/2017
110,77 Fds à horizon euro
03/01/2017
110,67 Fds à horizon euro
02/01/2017
110,53 Fds à horizon euro
01/01/2017
110,41 Fds à horizon euro
31/12/2016
110,42 Fds à horizon euro
30/12/2016
110,42 Fds à horizon euro
29/12/2016
110,45 Fds à horizon euro
28/12/2016
110,52 Fds à horizon euro
27/12/2016
110,46 Fds à horizon euro
26/12/2016
110,45 Fds à horizon euro
25/12/2016
110,45 Fds à horizon euro
24/12/2016
110,45 Fds à horizon euro
23/12/2016
110,45 Fds à horizon euro
22/12/2016
110,39 Fds à horizon euro
21/12/2016
110,48 Fds à horizon euro
20/12/2016
110,48 Fds à horizon euro
19/12/2016
110,37 Fds à horizon euro
18/12/2016
110,33 Fds à horizon euro
17/12/2016
110,33 Fds à horizon euro
16/12/2016
110,33 Fds à horizon euro
15/12/2016
110,23 Fds à horizon euro
14/12/2016
110,01 Fds à horizon euro
13/12/2016
110,06 Fds à horizon euro
12/12/2016
109,78 Fds à horizon euro
11/12/2016
109,77 Fds à horizon euro
10/12/2016
109,75 Fds à horizon euro
09/12/2016
109,75 Fds à horizon euro
08/12/2016
109,33 Fds à horizon euro
07/12/2016
109,20 Fds à horizon euro
06/12/2016
108,92 Fds à horizon euro
05/12/2016
108,68 Fds à horizon euro
04/12/2016
108,68 Fds à horizon euro
03/12/2016
108,68 Fds à horizon euro
02/12/2016
108,68 Fds à horizon euro
01/12/2016
108,73 Fds à horizon euro
30/11/2016
108,84 Fds à horizon euro
29/11/2016
108,75 Fds à horizon euro
28/11/2016
108,71 Fds à horizon euro
27/11/2016
108,78 Fds à horizon euro
26/11/2016
108,78 Fds à horizon euro
25/11/2016
108,78 Fds à horizon euro
24/11/2016
108,74 Fds à horizon euro
23/11/2016
108,72 Fds à horizon euro
22/11/2016
108,75 Fds à horizon euro
21/11/2016
108,60 Fds à horizon euro
20/11/2016
108,56 Fds à horizon euro
19/11/2016
108,56 Fds à horizon euro
18/11/2016
108,56 Fds à horizon euro
17/11/2016
108,59 Fds à horizon euro
16/11/2016
108,56 Fds à horizon euro
15/11/2016
108,56 Fds à horizon euro
14/11/2016
108,45 Fds à horizon euro
13/11/2016
108,58 Fds à horizon euro
12/11/2016
108,57 Fds à horizon euro
11/11/2016
108,57 Fds à horizon euro
10/11/2016
108,69 Fds à horizon euro
09/11/2016
108,69 Fds à horizon euro
08/11/2016
108,61 Fds à horizon euro
07/11/2016
108,49 Fds à horizon euro
06/11/2016
108,19 Fds à horizon euro
05/11/2016
108,20 Fds à horizon euro
04/11/2016
108,20 Fds à horizon euro
03/11/2016
108,50 Fds à horizon euro
02/11/2016
108,65 Fds à horizon euro
01/11/2016
109,07 Fds à horizon euro
31/10/2016
109,10 Fds à horizon euro
30/10/2016
109,21 Fds à horizon euro
29/10/2016
109,22 Fds à horizon euro
28/10/2016
109,22 Fds à horizon euro
27/10/2016
109,35 Fds à horizon euro
26/10/2016
109,44 Fds à horizon euro
25/10/2016
109,57 Fds à horizon euro
24/10/2016
109,59 Fds à horizon euro
23/10/2016
109,50 Fds à horizon euro
22/10/2016
109,50 Fds à horizon euro
21/10/2016
109,50 Fds à horizon euro
20/10/2016
109,36 Fds à horizon euro
19/10/2016
109,28 Fds à horizon euro
18/10/2016
109,15 Fds à horizon euro
17/10/2016
108,94 Fds à horizon euro
16/10/2016
109,00 Fds à horizon euro
15/10/2016
108,99 Fds à horizon euro
14/10/2016
108,99 Fds à horizon euro
13/10/2016
108,88 Fds à horizon euro
12/10/2016
109,05 Fds à horizon euro
11/10/2016
109,11 Fds à horizon euro
10/10/2016
109,19 Fds à horizon euro
09/10/2016
109,09 Fds à horizon euro
08/10/2016
109,10 Fds à horizon euro
07/10/2016
109,10 Fds à horizon euro
06/10/2016
109,20 Fds à horizon euro
05/10/2016
109,20 Fds à horizon euro
04/10/2016
109,22 Fds à horizon euro
03/10/2016
109,14 Fds à horizon euro
02/10/2016
109,13 Fds à horizon euro
01/10/2016
109,13 Fds à horizon euro
30/09/2016
109,13 Fds à horizon euro
29/09/2016
109,13 Fds à horizon euro
28/09/2016
109,15 Fds à horizon euro
27/09/2016
109,01 Fds à horizon euro
26/09/2016
109,01 Fds à horizon euro
25/09/2016
109,30 Fds à horizon euro
24/09/2016
109,31 Fds à horizon euro
23/09/2016
109,31 Fds à horizon euro
22/09/2016
109,27 Fds à horizon euro
21/09/2016
108,98 Fds à horizon euro
20/09/2016
108,81 Fds à horizon euro
19/09/2016
108,75 Fds à horizon euro
18/09/2016
108,59 Fds à horizon euro
17/09/2016
108,59 Fds à horizon euro
16/09/2016
108,59 Fds à horizon euro
15/09/2016
108,76 Fds à horizon euro
14/09/2016
108,78 Fds à horizon euro
13/09/2016
108,85 Fds à horizon euro
12/09/2016
109,11 Fds à horizon euro
11/09/2016
109,41 Fds à horizon euro
10/09/2016
109,44 Fds à horizon euro
09/09/2016
109,44 Fds à horizon euro
08/09/2016
109,67 Fds à horizon euro
07/09/2016
109,71 Fds à horizon euro
06/09/2016
109,63 Fds à horizon euro
05/09/2016
109,60 Fds à horizon euro
04/09/2016
109,50 Fds à horizon euro
03/09/2016
109,48 Fds à horizon euro
02/09/2016
109,48 Fds à horizon euro
01/09/2016
109,26 Fds à horizon euro
31/08/2016
109,31 Fds à horizon euro
30/08/2016
109,35 Fds à horizon euro
29/08/2016
109,27 Fds à horizon euro
28/08/2016
109,21 Fds à horizon euro
27/08/2016
109,21 Fds à horizon euro
26/08/2016
109,21 Fds à horizon euro
25/08/2016
109,18 Fds à horizon euro
24/08/2016
109,29 Fds à horizon euro
23/08/2016
109,23 Fds à horizon euro
22/08/2016
109,13 Fds à horizon euro
21/08/2016
109,16 Fds à horizon euro
20/08/2016
109,16 Fds à horizon euro
19/08/2016
109,16 Fds à horizon euro
18/08/2016
109,30 Fds à horizon euro
17/08/2016
109,28 Fds à horizon euro
16/08/2016
109,42 Fds à horizon euro
15/08/2016
109,58 Fds à horizon euro
14/08/2016
109,57 Fds à horizon euro
13/08/2016
109,57 Fds à horizon euro
12/08/2016
109,57 Fds à horizon euro
11/08/2016
109,46 Fds à horizon euro
10/08/2016
109,34 Fds à horizon euro
09/08/2016
109,36 Fds à horizon euro
08/08/2016
109,15 Fds à horizon euro
07/08/2016
109,02 Fds à horizon euro
06/08/2016
109,00 Fds à horizon euro
05/08/2016
109,00 Fds à horizon euro
04/08/2016
108,74 Fds à horizon euro
03/08/2016
108,56 Fds à horizon euro
02/08/2016
108,62 Fds à horizon euro
01/08/2016
108,95 Fds à horizon euro
31/07/2016
108,96 Fds à horizon euro
30/07/2016
108,96 Fds à horizon euro
29/07/2016
108,96 Fds à horizon euro
28/07/2016
108,90 Fds à horizon euro
27/07/2016
109,03 Fds à horizon euro
26/07/2016
108,95 Fds à horizon euro
25/07/2016
108,92 Fds à horizon euro
24/07/2016
108,91 Fds à horizon euro
23/07/2016
108,91 Fds à horizon euro
22/07/2016
108,91 Fds à horizon euro
21/07/2016
108,87 Fds à horizon euro
20/07/2016
108,85 Fds à horizon euro
19/07/2016
108,71 Fds à horizon euro
18/07/2016
108,70 Fds à horizon euro
17/07/2016
108,65 Fds à horizon euro
16/07/2016
108,65 Fds à horizon euro
15/07/2016
108,65 Fds à horizon euro
14/07/2016
108,47 Fds à horizon euro
13/07/2016
108,33 Fds à horizon euro
12/07/2016
108,32 Fds à horizon euro
11/07/2016
107,97 Fds à horizon euro
10/07/2016
107,63 Fds à horizon euro
09/07/2016
107,61 Fds à horizon euro
08/07/2016
107,61 Fds à horizon euro
07/07/2016
107,32 Fds à horizon euro
06/07/2016
107,26 Fds à horizon euro
05/07/2016
107,47 Fds à horizon euro
04/07/2016
107,68 Fds à horizon euro
03/07/2016
107,68 Fds à horizon euro
02/07/2016
107,66 Fds à horizon euro
01/07/2016
107,66 Fds à horizon euro
30/06/2016
107,37 Fds à horizon euro
29/06/2016
106,99 Fds à horizon euro
28/06/2016
106,47 Fds à horizon euro
27/06/2016
106,24 Fds à horizon euro
26/06/2016
106,81 Fds à horizon euro
25/06/2016
106,93 Fds à horizon euro
24/06/2016
106,93 Fds à horizon euro
23/06/2016
107,80 Fds à horizon euro
22/06/2016
107,60 Fds à horizon euro
21/06/2016
107,50 Fds à horizon euro
20/06/2016
107,26 Fds à horizon euro
19/06/2016
106,74 Fds à horizon euro
18/06/2016
106,73 Fds à horizon euro
17/06/2016
106,73 Fds à horizon euro
16/06/2016
106,72 Fds à horizon euro
15/06/2016
106,89 Fds à horizon euro
14/06/2016
106,85 Fds à horizon euro
13/06/2016
107,33 Fds à horizon euro
12/06/2016
107,78 Fds à horizon euro
11/06/2016
107,83 Fds à horizon euro
10/06/2016
107,83 Fds à horizon euro
09/06/2016
108,16 Fds à horizon euro
08/06/2016
108,23 Fds à horizon euro
07/06/2016
108,20 Fds à horizon euro
06/06/2016
107,98 Fds à horizon euro
05/06/2016
107,98 Fds à horizon euro
04/06/2016
107,98 Fds à horizon euro
03/06/2016
107,98 Fds à horizon euro
02/06/2016
108,14 Fds à horizon euro
01/06/2016
108,14 Fds à horizon euro
31/05/2016
108,27 Fds à horizon euro
30/05/2016
108,26 Fds à horizon euro
29/05/2016
108,19 Fds à horizon euro
28/05/2016
108,18 Fds à horizon euro
27/05/2016
108,18 Fds à horizon euro
26/05/2016
108,00 Fds à horizon euro
25/05/2016
107,91 Fds à horizon euro
24/05/2016
107,59 Fds à horizon euro
23/05/2016
107,24 Fds à horizon euro
22/05/2016
107,24 Fds à horizon euro
21/05/2016
107,21 Fds à horizon euro
20/05/2016
107,21 Fds à horizon euro
19/05/2016
107,04 Fds à horizon euro
18/05/2016
107,19 Fds à horizon euro
17/05/2016
107,15 Fds à horizon euro
16/05/2016
107,14 Fds à horizon euro
15/05/2016
107,13 Fds à horizon euro
14/05/2016
107,13 Fds à horizon euro
13/05/2016
107,13 Fds à horizon euro
12/05/2016
107,10 Fds à horizon euro
11/05/2016
107,17 Fds à horizon euro
10/05/2016
107,21 Fds à horizon euro
09/05/2016
107,03 Fds à horizon euro
08/05/2016
106,98 Fds à horizon euro
07/05/2016
106,99 Fds à horizon euro
06/05/2016
106,99 Fds à horizon euro
05/05/2016
107,12 Fds à horizon euro
04/05/2016
107,15 Fds à horizon euro
03/05/2016
107,33 Fds à horizon euro
02/05/2016
107,69 Fds à horizon euro
01/05/2016
107,77 Fds à horizon euro
30/04/2016
107,81 Fds à horizon euro
29/04/2016
107,81 Fds à horizon euro
28/04/2016
108,14 Fds à horizon euro
27/04/2016
108,17 Fds à horizon euro
26/04/2016
108,11 Fds à horizon euro
25/04/2016
108,22 Fds à horizon euro
24/04/2016
108,27 Fds à horizon euro
23/04/2016
108,26 Fds à horizon euro
22/04/2016
108,26 Fds à horizon euro
21/04/2016
108,25 Fds à horizon euro
20/04/2016
108,20 Fds à horizon euro
19/04/2016
108,08 Fds à horizon euro
18/04/2016
107,82 Fds à horizon euro
17/04/2016
107,79 Fds à horizon euro
16/04/2016
107,79 Fds à horizon euro
15/04/2016
107,79 Fds à horizon euro
14/04/2016
107,70 Fds à horizon euro
13/04/2016
107,48 Fds à horizon euro
12/04/2016
106,94 Fds à horizon euro
11/04/2016
106,80 Fds à horizon euro
10/04/2016
106,74 Fds à horizon euro
09/04/2016
106,72 Fds à horizon euro
08/04/2016
106,72 Fds à horizon euro
07/04/2016
106,58 Fds à horizon euro
06/04/2016
106,78 Fds à horizon euro
05/04/2016
106,75 Fds à horizon euro
04/04/2016
107,14 Fds à horizon euro
03/04/2016
107,15 Fds à horizon euro
02/04/2016
107,17 Fds à horizon euro
01/04/2016
107,17 Fds à horizon euro
31/03/2016
107,31 Fds à horizon euro
30/03/2016
107,40 Fds à horizon euro
29/03/2016
107,23 Fds à horizon euro
28/03/2016
107,19 Fds à horizon euro
27/03/2016
107,23 Fds à horizon euro
26/03/2016
107,23 Fds à horizon euro
25/03/2016
107,23 Fds à horizon euro
24/03/2016
107,22 Fds à horizon euro
23/03/2016
107,46 Fds à horizon euro
22/03/2016
107,49 Fds à horizon euro
21/03/2016
107,41 Fds à horizon euro
20/03/2016
107,38 Fds à horizon euro
19/03/2016
107,36 Fds à horizon euro
18/03/2016
107,36 Fds à horizon euro
17/03/2016
107,23 Fds à horizon euro
16/03/2016
107,24 Fds à horizon euro
15/03/2016
107,24 Fds à horizon euro
14/03/2016
107,39 Fds à horizon euro
13/03/2016
107,13 Fds à horizon euro
12/03/2016
107,09 Fds à horizon euro
11/03/2016
107,09 Fds à horizon euro
10/03/2016
106,64 Fds à horizon euro
09/03/2016
106,74 Fds à horizon euro
08/03/2016
106,70 Fds à horizon euro
07/03/2016
106,90 Fds à horizon euro
06/03/2016
106,90 Fds à horizon euro
05/03/2016
106,89 Fds à horizon euro
04/03/2016
106,89 Fds à horizon euro
03/03/2016
106,67 Fds à horizon euro
02/03/2016
106,58 Fds à horizon euro
01/03/2016
106,34 Fds à horizon euro
29/02/2016
105,83 Fds à horizon euro
28/02/2016
105,62 Fds à horizon euro
27/02/2016
105,59 Fds à horizon euro
26/02/2016
105,59 Fds à horizon euro
25/02/2016
105,24 Fds à horizon euro
24/02/2016
105,00 Fds à horizon euro
23/02/2016
105,31 Fds à horizon euro
22/02/2016
105,33 Fds à horizon euro
21/02/2016
104,94 Fds à horizon euro
20/02/2016
104,94 Fds à horizon euro
19/02/2016
104,94 Fds à horizon euro
18/02/2016
104,88 Fds à horizon euro
17/02/2016
104,61 Fds à horizon euro
16/02/2016
104,18 Fds à horizon euro
15/02/2016
103,97 Fds à horizon euro
14/02/2016
103,43 Fds à horizon euro
13/02/2016
103,41 Fds à horizon euro
12/02/2016
103,41 Fds à horizon euro
11/02/2016
103,32 Fds à horizon euro
10/02/2016
104,02 Fds à horizon euro
09/02/2016
103,81 Fds à horizon euro
08/02/2016
104,51 Fds à horizon euro
07/02/2016
105,27 Fds à horizon euro
06/02/2016
105,30 Fds à horizon euro
05/02/2016
105,30 Fds à horizon euro
04/02/2016
105,59 Fds à horizon euro
03/02/2016
105,71 Fds à horizon euro
02/02/2016
106,14 Fds à horizon euro
01/02/2016
106,53 Fds à horizon euro
31/01/2016
106,46 Fds à horizon euro
30/01/2016
106,40 Fds à horizon euro
29/01/2016
106,40 Fds à horizon euro
28/01/2016
105,83 Fds à horizon euro
27/01/2016
106,03 Fds à horizon euro
26/01/2016
105,93 Fds à horizon euro
25/01/2016
105,80 Fds à horizon euro
24/01/2016
105,74 Fds à horizon euro
23/01/2016
105,67 Fds à horizon euro
22/01/2016
105,67 Fds à horizon euro
21/01/2016
105,16 Fds à horizon euro
20/01/2016
104,94 Fds à horizon euro
19/01/2016
105,63 Fds à horizon euro
18/01/2016
105,53 Fds à horizon euro
17/01/2016
105,79 Fds à horizon euro
16/01/2016
105,86 Fds à horizon euro
15/01/2016
105,86 Fds à horizon euro
14/01/2016
106,52 Fds à horizon euro
13/01/2016
106,84 Fds à horizon euro
12/01/2016
106,81 Fds à horizon euro
11/01/2016
106,86 Fds à horizon euro
10/01/2016
107,10 Fds à horizon euro
09/01/2016
107,14 Fds à horizon euro
08/01/2016
107,14 Fds à horizon euro
07/01/2016
107,56 Fds à horizon euro
06/01/2016
108,37 Fds à horizon euro
05/01/2016
108,47 Fds à horizon euro
04/01/2016
108,43 Fds à horizon euro
03/01/2016
108,98 Fds à horizon euro
02/01/2016
108,98 Fds à horizon euro
01/01/2016
108,98 Fds à horizon euro
31/12/2015
108,98 Fds à horizon euro
30/12/2015
108,99 Fds à horizon euro
29/12/2015
109,06 Fds à horizon euro
28/12/2015
108,72 Fds à horizon euro
27/12/2015
108,78 Fds à horizon euro
26/12/2015
108,78 Fds à horizon euro
25/12/2015
108,78 Fds à horizon euro
24/12/2015
108,78 Fds à horizon euro
23/12/2015
108,76 Fds à horizon euro
22/12/2015
108,37 Fds à horizon euro
21/12/2015
108,42 Fds à horizon euro
20/12/2015
108,60 Fds à horizon euro
19/12/2015
108,62 Fds à horizon euro
18/12/2015
108,62 Fds à horizon euro
17/12/2015
108,81 Fds à horizon euro
16/12/2015
108,54 Fds à horizon euro
15/12/2015
108,32 Fds à horizon euro
14/12/2015
108,04 Fds à horizon euro
13/12/2015
108,48 Fds à horizon euro
12/12/2015
108,53 Fds à horizon euro
11/12/2015
108,53 Fds à horizon euro
10/12/2015
109,03 Fds à horizon euro
09/12/2015
109,15 Fds à horizon euro
08/12/2015
109,60 Fds à horizon euro
07/12/2015
109,85 Fds à horizon euro
06/12/2015
109,76 Fds à horizon euro
05/12/2015
109,80 Fds à horizon euro
04/12/2015
109,80 Fds à horizon euro
03/12/2015
110,13 Fds à horizon euro
02/12/2015
110,85 Fds à horizon euro
01/12/2015
110,84 Fds à horizon euro
30/11/2015
110,78 Fds à horizon euro
29/11/2015
110,73 Fds à horizon euro
28/11/2015
110,73 Fds à horizon euro
27/11/2015
110,73 Fds à horizon euro
26/11/2015
110,71 Fds à horizon euro
25/11/2015
110,55 Fds à horizon euro
24/11/2015
110,34 Fds à horizon euro
23/11/2015
110,51 Fds à horizon euro
22/11/2015
110,48 Fds à horizon euro
21/11/2015
110,46 Fds à horizon euro
20/11/2015
110,46 Fds à horizon euro
19/11/2015
110,27 Fds à horizon euro
18/11/2015
110,16 Fds à horizon euro
17/11/2015
110,05 Fds à horizon euro
16/11/2015
109,58 Fds à horizon euro
15/11/2015
109,63 Fds à horizon euro
14/11/2015
109,66 Fds à horizon euro
13/11/2015
109,66 Fds à horizon euro
12/11/2015
109,88 Fds à horizon euro
11/11/2015
110,11 Fds à horizon euro
10/11/2015
110,04 Fds à horizon euro
09/11/2015
110,01 Fds à horizon euro
08/11/2015
110,20 Fds à horizon euro
07/11/2015
110,19 Fds à horizon euro
06/11/2015
110,19 Fds à horizon euro
05/11/2015
110,13 Fds à horizon euro
04/11/2015
110,16 Fds à horizon euro
03/11/2015
110,02 Fds à horizon euro
02/11/2015
109,80 Fds à horizon euro
01/11/2015
109,77 Fds à horizon euro
31/10/2015
109,79 Fds à horizon euro
30/10/2015
109,79 Fds à horizon euro
29/10/2015
109,80 Fds à horizon euro
28/10/2015
109,78 Fds à horizon euro
27/10/2015
109,60 Fds à horizon euro
26/10/2015
109,63 Fds à horizon euro
25/10/2015
109,57 Fds à horizon euro
24/10/2015
109,48 Fds à horizon euro
23/10/2015
109,48 Fds à horizon euro
22/10/2015
108,92 Fds à horizon euro
21/10/2015
108,39 Fds à horizon euro
20/10/2015
108,37 Fds à horizon euro
19/10/2015
108,44 Fds à horizon euro
18/10/2015
108,35 Fds à horizon euro
17/10/2015
108,33 Fds à horizon euro
16/10/2015
108,33 Fds à horizon euro
15/10/2015
108,11 Fds à horizon euro
14/10/2015
107,83 Fds à horizon euro
13/10/2015
108,07 Fds à horizon euro
12/10/2015
108,23 Fds à horizon euro
11/10/2015
108,24 Fds à horizon euro
10/10/2015
108,22 Fds à horizon euro
09/10/2015
108,22 Fds à horizon euro
08/10/2015
108,00 Fds à horizon euro
07/10/2015
107,88 Fds à horizon euro
06/10/2015
107,72 Fds à horizon euro
05/10/2015
107,41 Fds à horizon euro
04/10/2015
106,74 Fds à horizon euro
03/10/2015
106,71 Fds à horizon euro
02/10/2015
106,71 Fds à horizon euro
01/10/2015
106,58 Fds à horizon euro
30/09/2015
106,48 Fds à horizon euro
29/09/2015
106,03 Fds à horizon euro
28/09/2015
106,42 Fds à horizon euro
27/09/2015
106,88 Fds à horizon euro
26/09/2015
106,84 Fds à horizon euro
25/09/2015
106,84 Fds à horizon euro
24/09/2015
106,63 Fds à horizon euro
23/09/2015
107,08 Fds à horizon euro
22/09/2015
107,19 Fds à horizon euro
21/09/2015
107,65 Fds à horizon euro
20/09/2015
107,55 Fds à horizon euro
19/09/2015
107,60 Fds à horizon euro
18/09/2015
107,60 Fds à horizon euro
17/09/2015
107,88 Fds à horizon euro
16/09/2015
107,84 Fds à horizon euro
15/09/2015
107,60 Fds à horizon euro
14/09/2015
107,52 Fds à horizon euro
13/09/2015
107,64 Fds à horizon euro
12/09/2015
107,67 Fds à horizon euro
11/09/2015
107,67 Fds à horizon euro
10/09/2015
107,82 Fds à horizon euro
09/09/2015
108,06 Fds à horizon euro
08/09/2015
107,76 Fds à horizon euro
07/09/2015
107,40 Fds à horizon euro
06/09/2015
107,50 Fds à horizon euro
05/09/2015
107,54 Fds à horizon euro
04/09/2015
107,54 Fds à horizon euro
03/09/2015
107,88 Fds à horizon euro
02/09/2015
107,42 Fds à horizon euro
01/09/2015
107,45 Fds à horizon euro
31/08/2015
108,10 Fds à horizon euro
30/08/2015
108,17 Fds à horizon euro
29/08/2015
108,15 Fds à horizon euro
28/08/2015
108,15 Fds à horizon euro
27/08/2015
107,98 Fds à horizon euro
26/08/2015
107,15 Fds à horizon euro
25/08/2015
107,16 Fds à horizon euro
24/08/2015
106,99 Fds à horizon euro
23/08/2015
108,54 Fds à horizon euro
22/08/2015
108,66 Fds à horizon euro
21/08/2015
108,66 Fds à horizon euro
20/08/2015
109,56 Fds à horizon euro
19/08/2015
110,19 Fds à horizon euro
18/08/2015
110,57 Fds à horizon euro
17/08/2015
110,61 Fds à horizon euro
16/08/2015
110,54 Fds à horizon euro
15/08/2015
110,54 Fds à horizon euro
14/08/2015
110,54 Fds à horizon euro
13/08/2015
110,64 Fds à horizon euro
12/08/2015
110,47 Fds à horizon euro
11/08/2015
111,12 Fds à horizon euro
10/08/2015
111,45 Fds à horizon euro
09/08/2015
111,27 Fds à horizon euro
08/08/2015
111,29 Fds à horizon euro
07/08/2015
111,29 Fds à horizon euro
06/08/2015
111,43 Fds à horizon euro
05/08/2015
111,56 Fds à horizon euro
04/08/2015
111,34 Fds à horizon euro
03/08/2015
111,32 Fds à horizon euro
02/08/2015
111,22 Fds à horizon euro
01/08/2015
111,20 Fds à horizon euro
31/07/2015
111,20 Fds à horizon euro
30/07/2015
111,15 Fds à horizon euro
29/07/2015
110,96 Fds à horizon euro
28/07/2015
110,75 Fds à horizon euro
27/07/2015
110,69 Fds à horizon euro
26/07/2015
111,26 Fds à horizon euro
25/07/2015
111,29 Fds à horizon euro
24/07/2015
111,29 Fds à horizon euro
23/07/2015
111,50 Fds à horizon euro
22/07/2015
111,60 Fds à horizon euro
21/07/2015
111,70 Fds à horizon euro
20/07/2015
111,92 Fds à horizon euro
19/07/2015
111,78 Fds à horizon euro
18/07/2015
111,77 Fds à horizon euro
17/07/2015
111,77 Fds à horizon euro
16/07/2015
111,47 Fds à horizon euro
15/07/2015
111,09 Fds à horizon euro
14/07/2015
110,83 Fds à horizon euro
13/07/2015
110,57 Fds à horizon euro
12/07/2015
110,15 Fds à horizon euro
11/07/2015
110,10 Fds à horizon euro
10/07/2015
110,10 Fds à horizon euro
09/07/2015
109,78 Fds à horizon euro
08/07/2015
109,44 Fds à horizon euro
07/07/2015
109,61 Fds à horizon euro
06/07/2015
109,76 Fds à horizon euro
05/07/2015
110,15 Fds à horizon euro
04/07/2015
110,17 Fds à horizon euro
03/07/2015
110,17 Fds à horizon euro
02/07/2015
110,30 Fds à horizon euro
01/07/2015
110,41 Fds à horizon euro
30/06/2015
110,07 Fds à horizon euro
29/06/2015
110,27 Fds à horizon euro
28/06/2015
111,14 Fds à horizon euro
27/06/2015
111,15 Fds à horizon euro
26/06/2015
111,15 Fds à horizon euro
25/06/2015
111,02 Fds à horizon euro
24/06/2015
111,01 Fds à horizon euro
23/06/2015
111,00 Fds à horizon euro
22/06/2015
110,68 Fds à horizon euro
21/06/2015
110,03 Fds à horizon euro
20/06/2015
110,01 Fds à horizon euro
19/06/2015
110,01 Fds à horizon euro
18/06/2015
110,01 Fds à horizon euro
17/06/2015
110,03 Fds à horizon euro
16/06/2015
110,05 Fds à horizon euro
15/06/2015
110,10 Fds à horizon euro
14/06/2015
110,58 Fds à horizon euro
13/06/2015
110,60 Fds à horizon euro
12/06/2015
110,60 Fds à horizon euro
11/06/2015
110,86 Fds à horizon euro
10/06/2015
110,63 Fds à horizon euro
09/06/2015
110,39 Fds à horizon euro
08/06/2015
110,70 Fds à horizon euro
07/06/2015
111,01 Fds à horizon euro
06/06/2015
111,03 Fds à horizon euro
05/06/2015
111,03 Fds à horizon euro
04/06/2015
111,35 Fds à horizon euro
03/06/2015
111,60 Fds à horizon euro
02/06/2015
111,96 Fds à horizon euro
01/06/2015
112,24 Fds à horizon euro
31/05/2015
112,28 Fds à horizon euro
30/05/2015
112,33 Fds à horizon euro
29/05/2015
112,33 Fds à horizon euro
28/05/2015
112,61 Fds à horizon euro
27/05/2015
112,73 Fds à horizon euro
26/05/2015
112,49 Fds à horizon euro
25/05/2015
112,59 Fds à horizon euro
24/05/2015
112,67 Fds à horizon euro
23/05/2015
112,67 Fds à horizon euro
22/05/2015
112,67 Fds à horizon euro
21/05/2015
112,52 Fds à horizon euro
20/05/2015
112,48 Fds à horizon euro
19/05/2015
112,38 Fds à horizon euro
18/05/2015
111,78 Fds à horizon euro
17/05/2015
111,72 Fds à horizon euro
16/05/2015
111,70 Fds à horizon euro
15/05/2015
111,70 Fds à horizon euro
14/05/2015
111,60 Fds à horizon euro
13/05/2015
111,52 Fds à horizon euro
12/05/2015
111,62 Fds à horizon euro
11/05/2015
111,96 Fds à horizon euro
10/05/2015
111,66 Fds à horizon euro
09/05/2015
111,66 Fds à horizon euro
08/05/2015
111,66 Fds à horizon euro
07/05/2015
111,38 Fds à horizon euro
06/05/2015
111,38 Fds à horizon euro
05/05/2015
111,76 Fds à horizon euro
04/05/2015
112,42 Fds à horizon euro
03/05/2015
112,42 Fds à horizon euro
02/05/2015
112,48 Fds à horizon euro
01/05/2015
112,48 Fds à horizon euro
30/04/2015
112,49 Fds à horizon euro
29/04/2015
112,81 Fds à horizon euro
28/04/2015
113,45 Fds à horizon euro
27/04/2015
113,73 Fds à horizon euro
26/04/2015
113,54 Fds à horizon euro
25/04/2015
113,53 Fds à horizon euro
24/04/2015
113,53 Fds à horizon euro
23/04/2015
113,52 Fds à horizon euro
22/04/2015
113,63 Fds à horizon euro
21/04/2015
113,49 Fds à horizon euro
20/04/2015
113,41 Fds à horizon euro
19/04/2015
113,31 Fds à horizon euro
18/04/2015
113,39 Fds à horizon euro
17/04/2015
113,39 Fds à horizon euro
16/04/2015
113,93 Fds à horizon euro
15/04/2015
114,21 Fds à horizon euro
14/04/2015
113,97 Fds à horizon euro
13/04/2015
114,18 Fds à horizon euro
12/04/2015
114,08 Fds à horizon euro
11/04/2015
114,03 Fds à horizon euro
10/04/2015
114,03 Fds à horizon euro
09/04/2015
113,70 Fds à horizon euro
08/04/2015
113,37 Fds à horizon euro
07/04/2015
113,22 Fds à horizon euro
06/04/2015
112,76 Fds à horizon euro
05/04/2015
112,75 Fds à horizon euro
04/04/2015
112,75 Fds à horizon euro
03/04/2015
112,75 Fds à horizon euro
02/04/2015
112,75 Fds à horizon euro
01/04/2015
112,76 Fds à horizon euro
31/03/2015
112,74 Fds à horizon euro
30/03/2015
112,68 Fds à horizon euro
29/03/2015
112,33 Fds à horizon euro
28/03/2015
112,31 Fds à horizon euro
27/03/2015
112,31 Fds à horizon euro
26/03/2015
112,33 Fds à horizon euro
25/03/2015
112,53 Fds à horizon euro
24/03/2015
112,85 Fds à horizon euro
23/03/2015
112,83 Fds à horizon euro
22/03/2015
113,07 Fds à horizon euro
21/03/2015
113,05 Fds à horizon euro
20/03/2015
113,05 Fds à horizon euro
19/03/2015
112,93 Fds à horizon euro
18/03/2015
112,75 Fds à horizon euro
17/03/2015
112,82 Fds à horizon euro
16/03/2015
112,99 Fds à horizon euro
15/03/2015
112,78 Fds à horizon euro
14/03/2015
112,77 Fds à horizon euro
13/03/2015
112,77 Fds à horizon euro
12/03/2015
112,66 Fds à horizon euro
11/03/2015
112,50 Fds à horizon euro
10/03/2015
112,03 Fds à horizon euro
09/03/2015
112,06 Fds à horizon euro
08/03/2015
112,12 Fds à horizon euro
07/03/2015
112,10 Fds à horizon euro
06/03/2015
112,10 Fds à horizon euro
05/03/2015
111,92 Fds à horizon euro
04/03/2015
111,58 Fds à horizon euro
03/03/2015
111,51 Fds à horizon euro
02/03/2015
111,69 Fds à horizon euro
01/03/2015
111,63 Fds à horizon euro
28/02/2015
111,61 Fds à horizon euro
27/02/2015
111,61 Fds à horizon euro
26/02/2015
111,41 Fds à horizon euro
25/02/2015
110,99 Fds à horizon euro
24/02/2015
110,98 Fds à horizon euro
23/02/2015
110,73 Fds à horizon euro
22/02/2015
110,53 Fds à horizon euro
21/02/2015
110,50 Fds à horizon euro
20/02/2015
110,50 Fds à horizon euro
19/02/2015
110,37 Fds à horizon euro
18/02/2015
110,24 Fds à horizon euro
17/02/2015
110,03 Fds à horizon euro
16/02/2015
110,01 Fds à horizon euro
15/02/2015
109,99 Fds à horizon euro
14/02/2015
109,95 Fds à horizon euro
13/02/2015
109,95 Fds à horizon euro
12/02/2015
109,67 Fds à horizon euro
11/02/2015
109,46 Fds à horizon euro
10/02/2015
109,46 Fds à horizon euro
09/02/2015
109,36 Fds à horizon euro
08/02/2015
109,59 Fds à horizon euro
07/02/2015
109,59 Fds à horizon euro
06/02/2015
109,59 Fds à horizon euro
05/02/2015
109,45 Fds à horizon euro
04/02/2015
109,39 Fds à horizon euro
03/02/2015
109,25 Fds à horizon euro
02/02/2015
109,04 Fds à horizon euro
01/02/2015
109,04 Fds à horizon euro
31/01/2015
109,06 Fds à horizon euro
30/01/2015
109,06 Fds à horizon euro
29/01/2015
109,08 Fds à horizon euro
28/01/2015
109,16 Fds à horizon euro
27/01/2015
109,24 Fds à horizon euro
26/01/2015
109,43 Fds à horizon euro
25/01/2015
109,21 Fds à horizon euro
24/01/2015
109,10 Fds à horizon euro
23/01/2015
109,10 Fds à horizon euro
22/01/2015
108,36 Fds à horizon euro
21/01/2015
107,67 Fds à horizon euro
20/01/2015
107,56 Fds à horizon euro
19/01/2015
107,33 Fds à horizon euro
18/01/2015
107,23 Fds à horizon euro
17/01/2015
107,18 Fds à horizon euro
16/01/2015
107,18 Fds à horizon euro
15/01/2015
106,84 Fds à horizon euro
14/01/2015
106,47 Fds à horizon euro
13/01/2015
106,69 Fds à horizon euro
12/01/2015
106,35 Fds à horizon euro
11/01/2015
106,28 Fds à horizon euro
10/01/2015
106,30 Fds à horizon euro
09/01/2015
106,30 Fds à horizon euro
08/01/2015
106,54 Fds à horizon euro
07/01/2015
105,93 Fds à horizon euro
06/01/2015
105,91 Fds à horizon euro
05/01/2015
106,08 Fds à horizon euro
04/01/2015
106,49 Fds à horizon euro
03/01/2015
106,48 Fds à horizon euro
02/01/2015
106,48 Fds à horizon euro
01/01/2015
106,32 Fds à horizon euro
31/12/2014
106,33 Fds à horizon euro
30/12/2014
106,33 Fds à horizon euro
29/12/2014
106,42 Fds à horizon euro
28/12/2014
106,36 Fds à horizon euro
27/12/2014
106,36 Fds à horizon euro
26/12/2014
106,36 Fds à horizon euro
25/12/2014
106,34 Fds à horizon euro
24/12/2014
106,34 Fds à horizon euro
23/12/2014
106,31 Fds à horizon euro
22/12/2014
105,84 Fds à horizon euro
21/12/2014
105,63 Fds à horizon euro
20/12/2014
105,59 Fds à horizon euro
19/12/2014
105,59 Fds à horizon euro
18/12/2014
105,27 Fds à horizon euro
17/12/2014
104,47 Fds à horizon euro
16/12/2014
104,27 Fds à horizon euro
15/12/2014
104,57 Fds à horizon euro
14/12/2014
105,07 Fds à horizon euro
13/12/2014
105,16 Fds à horizon euro
12/12/2014
105,16 Fds à horizon euro
11/12/2014
105,72 Fds à horizon euro
10/12/2014
105,80 Fds à horizon euro
09/12/2014
106,03 Fds à horizon euro
08/12/2014
106,72 Fds à horizon euro
07/12/2014
106,74 Fds à horizon euro
06/12/2014
106,70 Fds à horizon euro
05/12/2014
106,70 Fds à horizon euro
04/12/2014
106,36 Fds à horizon euro
03/12/2014
106,65 Fds à horizon euro
02/12/2014
106,41 Fds à horizon euro
01/12/2014
106,34 Fds à horizon euro
30/11/2014
106,52 Fds à horizon euro
29/11/2014
106,52 Fds à horizon euro
28/11/2014
106,52 Fds à horizon euro
27/11/2014
106,45 Fds à horizon euro
26/11/2014
106,30 Fds à horizon euro
25/11/2014
106,30 Fds à horizon euro
24/11/2014
106,17 Fds à horizon euro
23/11/2014
106,01 Fds à horizon euro
22/11/2014
105,94 Fds à horizon euro
21/11/2014
105,94 Fds à horizon euro
20/11/2014
105,33 Fds à horizon euro
19/11/2014
105,36 Fds à horizon euro
18/11/2014
105,40 Fds à horizon euro
17/11/2014
105,28 Fds à horizon euro
16/11/2014
105,26 Fds à horizon euro
15/11/2014
105,25 Fds à horizon euro
14/11/2014
105,25 Fds à horizon euro
13/11/2014
105,25 Fds à horizon euro
12/11/2014
105,22 Fds à horizon euro
11/11/2014
105,36 Fds à horizon euro
10/11/2014
105,23 Fds à horizon euro
09/11/2014
105,10 Fds à horizon euro
08/11/2014
105,10 Fds à horizon euro
07/11/2014
105,10 Fds à horizon euro
06/11/2014
105,13 Fds à horizon euro
05/11/2014
105,01 Fds à horizon euro
04/11/2014
104,77 Fds à horizon euro
03/11/2014
104,95 Fds à horizon euro
02/11/2014
104,93 Fds à horizon euro
01/11/2014
104,84 Fds à horizon euro
31/10/2014
104,84 Fds à horizon euro
30/10/2014
104,22 Fds à horizon euro
29/10/2014
103,99 Fds à horizon euro
28/10/2014
103,88 Fds à horizon euro
27/10/2014
103,64 Fds à horizon euro
26/10/2014
103,75 Fds à horizon euro
25/10/2014
103,74 Fds à horizon euro
24/10/2014
103,74 Fds à horizon euro
23/10/2014
103,61 Fds à horizon euro
22/10/2014
103,45 Fds à horizon euro
21/10/2014
103,09 Fds à horizon euro
20/10/2014
102,60 Fds à horizon euro
19/10/2014
102,53 Fds à horizon euro
18/10/2014
102,46 Fds à horizon euro
17/10/2014
102,46 Fds à horizon euro
16/10/2014
102,07 Fds à horizon euro
15/10/2014
102,58 Fds à horizon euro
14/10/2014
103,20 Fds à horizon euro
13/10/2014
103,29 Fds à horizon euro
12/10/2014
103,56 Fds à horizon euro
11/10/2014
103,63 Fds à horizon euro
10/10/2014
103,63 Fds à horizon euro
09/10/2014
104,07 Fds à horizon euro
08/10/2014
104,18 Fds à horizon euro
07/10/2014
104,46 Fds à horizon euro
06/10/2014
104,87 Fds à horizon euro
05/10/2014
104,79 Fds à horizon euro
04/10/2014
104,77 Fds à horizon euro
03/10/2014
104,77 Fds à horizon euro
02/10/2014
104,56 Fds à horizon euro
01/10/2014
105,14 Fds à horizon euro
30/09/2014
105,25 Fds à horizon euro
29/09/2014
105,09 Fds à horizon euro
28/09/2014
105,22 Fds à horizon euro
27/09/2014
105,21 Fds à horizon euro
26/09/2014
105,21 Fds à horizon euro
25/09/2014
105,22 Fds à horizon euro
24/09/2014
105,33 Fds à horizon euro
23/09/2014
105,17 Fds à horizon euro
22/09/2014
105,46 Fds à horizon euro
21/09/2014
105,61 Fds à horizon euro
20/09/2014
105,59 Fds à horizon euro
19/09/2014
105,59 Fds à horizon euro
18/09/2014
105,39 Fds à horizon euro
17/09/2014
105,22 Fds à horizon euro
16/09/2014
105,12 Fds à horizon euro
15/09/2014
105,25 Fds à horizon euro
14/09/2014
105,37 Fds à horizon euro
13/09/2014
105,39 Fds à horizon euro
12/09/2014
105,39 Fds à horizon euro
11/09/2014
105,50 Fds à horizon euro
10/09/2014
105,55 Fds à horizon euro
09/09/2014
105,66 Fds à horizon euro
08/09/2014
105,74 Fds à horizon euro
07/09/2014
105,75 Fds à horizon euro
06/09/2014
105,74 Fds à horizon euro
05/09/2014
105,74 Fds à horizon euro
04/09/2014
105,62 Fds à horizon euro
03/09/2014
105,26 Fds à horizon euro
02/09/2014
105,16 Fds à horizon euro
01/09/2014
105,18 Fds à horizon euro
31/08/2014
105,11 Fds à horizon euro
30/08/2014
105,11 Fds à horizon euro
29/08/2014
105,11 Fds à horizon euro
28/08/2014
105,01 Fds à horizon euro
27/08/2014
105,17 Fds à horizon euro
26/08/2014
105,07 Fds à horizon euro
25/08/2014
104,76 Fds à horizon euro
24/08/2014
104,44 Fds à horizon euro
23/08/2014
104,44 Fds à horizon euro
22/08/2014
104,44 Fds à horizon euro
21/08/2014
104,36 Fds à horizon euro
20/08/2014
104,18 Fds à horizon euro
19/08/2014
104,09 Fds à horizon euro
18/08/2014
103,73 Fds à horizon euro
17/08/2014
103,44 Fds à horizon euro
16/08/2014
103,42 Fds à horizon euro
15/08/2014
103,42 Fds à horizon euro
14/08/2014
103,43 Fds à horizon euro
13/08/2014
103,24 Fds à horizon euro
12/08/2014
103,08 Fds à horizon euro
11/08/2014
103,03 Fds à horizon euro
10/08/2014
102,66 Fds à horizon euro
09/08/2014
102,68 Fds à horizon euro
08/08/2014
102,68 Fds à horizon euro
07/08/2014
102,90 Fds à horizon euro
06/08/2014
103,07 Fds à horizon euro
05/08/2014
103,30 Fds à horizon euro
04/08/2014
103,44 Fds à horizon euro
03/08/2014
103,42 Fds à horizon euro
02/08/2014
103,49 Fds à horizon euro
01/08/2014
103,49 Fds à horizon euro
31/07/2014
103,90 Fds à horizon euro
30/07/2014
104,33 Fds à horizon euro
29/07/2014
104,41 Fds à horizon euro
28/07/2014
104,32 Fds à horizon euro
27/07/2014
104,32 Fds à horizon euro
26/07/2014
104,34 Fds à horizon euro
25/07/2014
104,34 Fds à horizon euro
24/07/2014
104,39 Fds à horizon euro
23/07/2014
104,30 Fds à horizon euro
22/07/2014
104,17 Fds à horizon euro
21/07/2014
103,80 Fds à horizon euro
20/07/2014
103,85 Fds à horizon euro
19/07/2014
103,85 Fds à horizon euro
18/07/2014
103,85 Fds à horizon euro
17/07/2014
103,84 Fds à horizon euro
16/07/2014
103,96 Fds à horizon euro
15/07/2014
103,66 Fds à horizon euro
14/07/2014
103,60 Fds à horizon euro
13/07/2014
103,50 Fds à horizon euro
12/07/2014
103,50 Fds à horizon euro
11/07/2014
103,50 Fds à horizon euro
10/07/2014
103,57 Fds à horizon euro
09/07/2014
103,81 Fds à horizon euro
08/07/2014
103,90 Fds à horizon euro
07/07/2014
104,22 Fds à horizon euro
06/07/2014
104,41 Fds à horizon euro
05/07/2014
104,40 Fds à horizon euro
04/07/2014
104,40 Fds à horizon euro
03/07/2014
104,31 Fds à horizon euro
02/07/2014
104,11 Fds à horizon euro
01/07/2014
104,01 Fds à horizon euro
30/06/2014
103,81 Fds à horizon euro
29/06/2014
103,82 Fds à horizon euro
28/06/2014
103,82 Fds à horizon euro
27/06/2014
103,82 Fds à horizon euro
26/06/2014
103,89 Fds à horizon euro
25/06/2014
103,85 Fds à horizon euro
24/06/2014
104,05 Fds à horizon euro
23/06/2014
104,03 Fds à horizon euro
22/06/2014
104,10 Fds à horizon euro
21/06/2014
104,08 Fds à horizon euro
20/06/2014
104,08 Fds à horizon euro
19/06/2014
104,07 Fds à horizon euro
18/06/2014
103,85 Fds à horizon euro
17/06/2014
103,81 Fds à horizon euro
16/06/2014
103,88 Fds à horizon euro
15/06/2014
104,01 Fds à horizon euro
14/06/2014
104,02 Fds à horizon euro
13/06/2014
104,02 Fds à horizon euro
12/06/2014
103,99 Fds à horizon euro
11/06/2014
104,08 Fds à horizon euro
10/06/2014
104,18 Fds à horizon euro
09/06/2014
103,92 Fds à horizon euro
08/06/2014
103,79 Fds à horizon euro
07/06/2014
103,79 Fds à horizon euro
06/06/2014
103,79 Fds à horizon euro
05/06/2014
103,46 Fds à horizon euro
04/06/2014
103,22 Fds à horizon euro
03/06/2014
103,25 Fds à horizon euro
02/06/2014
103,25 Fds à horizon euro
01/06/2014
103,17 Fds à horizon euro
31/05/2014
103,16 Fds à horizon euro
30/05/2014
103,16 Fds à horizon euro
29/05/2014
103,12 Fds à horizon euro
28/05/2014
103,10 Fds à horizon euro
27/05/2014
102,96 Fds à horizon euro
26/05/2014
102,75 Fds à horizon euro
25/05/2014
102,47 Fds à horizon euro
24/05/2014
102,45 Fds à horizon euro
23/05/2014
102,45 Fds à horizon euro
22/05/2014
102,25 Fds à horizon euro
21/05/2014
102,08 Fds à horizon euro
20/05/2014
101,91 Fds à horizon euro
19/05/2014
102,09 Fds à horizon euro
18/05/2014
102,12 Fds à horizon euro
17/05/2014
102,13 Fds à horizon euro
16/05/2014
102,13 Fds à horizon euro
15/05/2014
102,13 Fds à horizon euro
14/05/2014
102,51 Fds à horizon euro
13/05/2014
102,47 Fds à horizon euro
12/05/2014
102,14 Fds à horizon euro
11/05/2014
101,88 Fds à horizon euro
10/05/2014
101,84 Fds à horizon euro
09/05/2014
101,84 Fds à horizon euro
08/05/2014
101,80 Fds à horizon euro
07/05/2014
101,57 Fds à horizon euro
06/05/2014
101,64 Fds à horizon euro
05/05/2014
101,74 Fds à horizon euro
04/05/2014
101,73 Fds à horizon euro
03/05/2014
101,72 Fds à horizon euro
02/05/2014
101,72 Fds à horizon euro
01/05/2014
101,63 Fds à horizon euro
30/04/2014
101,60 Fds à horizon euro
29/04/2014
101,57 Fds à horizon euro
28/04/2014
101,33 Fds à horizon euro
27/04/2014
101,48 Fds à horizon euro
26/04/2014
101,52 Fds à horizon euro
25/04/2014
101,52 Fds à horizon euro
24/04/2014
101,60 Fds à horizon euro
23/04/2014
101,58 Fds à horizon euro
22/04/2014
101,61 Fds à horizon euro
21/04/2014
101,16 Fds à horizon euro
20/04/2014
101,13 Fds à horizon euro
19/04/2014
101,13 Fds à horizon euro
18/04/2014
101,13 Fds à horizon euro
17/04/2014
101,12 Fds à horizon euro
16/04/2014
100,99 Fds à horizon euro
15/04/2014
100,59 Fds à horizon euro
14/04/2014
100,75 Fds à horizon euro
13/04/2014
100,73 Fds à horizon euro
12/04/2014
100,79 Fds à horizon euro
11/04/2014
100,79 Fds à horizon euro
10/04/2014
101,21 Fds à horizon euro
09/04/2014
101,37 Fds à horizon euro
08/04/2014
101,29 Fds à horizon euro
07/04/2014
101,47 Fds à horizon euro
06/04/2014
101,83 Fds à horizon euro
05/04/2014
101,82 Fds à horizon euro
04/04/2014
101,82 Fds à horizon euro
03/04/2014
101,66 Fds à horizon euro
02/04/2014
101,56 Fds à horizon euro
01/04/2014
101,45 Fds à horizon euro
31/03/2014
101,16 Fds à horizon euro
30/03/2014
101,01 Fds à horizon euro
29/03/2014
100,96 Fds à horizon euro
28/03/2014
100,96 Fds à horizon euro
27/03/2014
100,72 Fds à horizon euro
26/03/2014
100,63 Fds à horizon euro
25/03/2014
100,42 Fds à horizon euro
24/03/2014
100,16 Fds à horizon euro
23/03/2014
100,36 Fds à horizon euro
22/03/2014
100,37 Fds à horizon euro
21/03/2014
100,37 Fds à horizon euro
20/03/2014
100,23 Fds à horizon euro
19/03/2014
100,26 Fds à horizon euro
18/03/2014
100,26 Fds à horizon euro
17/03/2014
99,99 Fds à horizon euro
16/03/2014
99,81 Fds à horizon euro
15/03/2014
99,86 Fds à horizon euro
14/03/2014
99,86 Fds à horizon euro
13/03/2014
100,13 Fds à horizon euro
12/03/2014
100,44 Fds à horizon euro
11/03/2014
100,69 Fds à horizon euro
10/03/2014
100,80 Fds à horizon euro
09/03/2014
100,90 Fds à horizon euro
08/03/2014
100,95 Fds à horizon euro
07/03/2014
100,95 Fds à horizon euro
06/03/2014
101,12 Fds à horizon euro
05/03/2014
101,13 Fds à horizon euro
04/03/2014
101,00 Fds à horizon euro
03/03/2014
100,49 Fds à horizon euro
02/03/2014
100,94 Fds à horizon euro
01/03/2014
100,94 Fds à horizon euro
28/02/2014
100,94 Fds à horizon euro
27/02/2014
100,93 Fds à horizon euro
26/02/2014
100,90 Fds à horizon euro
25/02/2014
100,80 Fds à horizon euro
24/02/2014
100,73 Fds à horizon euro
23/02/2014
100,57 Fds à horizon euro
22/02/2014
100,56 Fds à horizon euro
21/02/2014
100,56 Fds à horizon euro
20/02/2014
100,38 Fds à horizon euro
19/02/2014
100,47 Fds à horizon euro
18/02/2014
100,45 Fds à horizon euro
17/02/2014
100,35 Fds à horizon euro
16/02/2014
100,20 Fds à horizon euro
15/02/2014
100,19 Fds à horizon euro
14/02/2014
100,19 Fds à horizon euro
13/02/2014
100,00 HSBC EE HOR. 2028-30 F
13/02/2017
127,74 HSBC EE HOR. 2028-30 F
12/02/2017
126,02 HSBC EE HOR. 2028-30 F
11/02/2017
126,02 HSBC EE HOR. 2028-30 F
10/02/2017
126,02 HSBC EE HOR. 2028-30 F
09/02/2017
126,02 HSBC EE HOR. 2028-30 F
08/02/2017
126,02 HSBC EE HOR. 2028-30 F
07/02/2017
126,02 HSBC EE HOR. 2028-30 F
06/02/2017
126,02 HSBC EE HOR. 2028-30 F
05/02/2017
126,04 HSBC EE HOR. 2028-30 F
04/02/2017
126,04 HSBC EE HOR. 2028-30 F
03/02/2017
126,04 HSBC EE HOR. 2028-30 F
02/02/2017
126,04 HSBC EE HOR. 2028-30 F
01/02/2017
126,04 HSBC EE HOR. 2028-30 F
31/01/2017
126,04 HSBC EE HOR. 2028-30 F
30/01/2017
126,04 HSBC EE HOR. 2028-30 F
29/01/2017
125,59 HSBC EE HOR. 2028-30 F
28/01/2017
125,59 HSBC EE HOR. 2028-30 F
27/01/2017
125,59 HSBC EE HOR. 2028-30 F
26/01/2017
125,59 HSBC EE HOR. 2028-30 F
25/01/2017
125,59 HSBC EE HOR. 2028-30 F
24/01/2017
125,59 HSBC EE HOR. 2028-30 F
23/01/2017
125,59 HSBC EE HOR. 2028-30 F
22/01/2017
126,18 HSBC EE HOR. 2028-30 F
21/01/2017
126,18 HSBC EE HOR. 2028-30 F
20/01/2017
126,18 HSBC EE HOR. 2028-30 F
19/01/2017
126,18 HSBC EE HOR. 2028-30 F
18/01/2017
126,18 HSBC EE HOR. 2028-30 F
17/01/2017
126,18 HSBC EE HOR. 2028-30 F
16/01/2017
126,18 HSBC EE HOR. 2028-30 F
15/01/2017
126,32 HSBC EE HOR. 2028-30 F
14/01/2017
126,32 HSBC EE HOR. 2028-30 F
13/01/2017
126,32 HSBC EE HOR. 2028-30 F
12/01/2017
126,32 HSBC EE HOR. 2028-30 F
11/01/2017
126,32 HSBC EE HOR. 2028-30 F
10/01/2017
126,32 HSBC EE HOR. 2028-30 F
09/01/2017
126,32 HSBC EE HOR. 2028-30 F
08/01/2017
125,61 HSBC EE HOR. 2028-30 F
07/01/2017
125,61 HSBC EE HOR. 2028-30 F
06/01/2017
125,61 HSBC EE HOR. 2028-30 F
05/01/2017
125,61 HSBC EE HOR. 2028-30 F
04/01/2017
125,61 HSBC EE HOR. 2028-30 F
03/01/2017
125,61 HSBC EE HOR. 2028-30 F
02/01/2017
125,61 HSBC EE HOR. 2028-30 F
01/01/2017
125,57 HSBC EE HOR. 2028-30 F
31/12/2016
125,57 HSBC EE HOR. 2028-30 F
30/12/2016
125,57 HSBC EE HOR. 2028-30 F
29/12/2016
125,57 HSBC EE HOR. 2028-30 F
28/12/2016
125,57 HSBC EE HOR. 2028-30 F
27/12/2016
125,57 HSBC EE HOR. 2028-30 F
26/12/2016
125,50 HSBC EE HOR. 2028-30 F
25/12/2016
125,50 HSBC EE HOR. 2028-30 F
24/12/2016
125,50 HSBC EE HOR. 2028-30 F
23/12/2016
125,50 HSBC EE HOR. 2028-30 F
22/12/2016
125,50 HSBC EE HOR. 2028-30 F
21/12/2016
125,50 HSBC EE HOR. 2028-30 F
20/12/2016
125,50 HSBC EE HOR. 2028-30 F
19/12/2016
125,50 HSBC EE HOR. 2028-30 F
18/12/2016
124,67 HSBC EE HOR. 2028-30 F
17/12/2016
124,67 HSBC EE HOR. 2028-30 F
16/12/2016
124,67 HSBC EE HOR. 2028-30 F
15/12/2016
124,67 HSBC EE HOR. 2028-30 F
14/12/2016
124,67 HSBC EE HOR. 2028-30 F
13/12/2016
124,67 HSBC EE HOR. 2028-30 F
12/12/2016
124,67 HSBC EE HOR. 2028-30 F
11/12/2016
121,69 HSBC EE HOR. 2028-30 F
10/12/2016
121,69 HSBC EE HOR. 2028-30 F
09/12/2016
121,69 HSBC EE HOR. 2028-30 F
08/12/2016
121,69 HSBC EE HOR. 2028-30 F
07/12/2016
121,69 HSBC EE HOR. 2028-30 F
06/12/2016
121,69 HSBC EE HOR. 2028-30 F
05/12/2016
121,69 HSBC EE HOR. 2028-30 F
04/12/2016
122,26 HSBC EE HOR. 2028-30 F
03/12/2016
122,26 HSBC EE HOR. 2028-30 F
02/12/2016
122,26 HSBC EE HOR. 2028-30 F
01/12/2016
122,26 HSBC EE HOR. 2028-30 F
30/11/2016
122,26 HSBC EE HOR. 2028-30 F
29/11/2016
122,26 HSBC EE HOR. 2028-30 F
28/11/2016
122,26 HSBC EE HOR. 2028-30 F
27/11/2016
121,51 HSBC EE HOR. 2028-30 F
26/11/2016
121,51 HSBC EE HOR. 2028-30 F
25/11/2016
121,51 HSBC EE HOR. 2028-30 F
24/11/2016
121,51 HSBC EE HOR. 2028-30 F
23/11/2016
121,51 HSBC EE HOR. 2028-30 F
22/11/2016
121,51 HSBC EE HOR. 2028-30 F
21/11/2016
121,51 HSBC EE HOR. 2028-30 F
20/11/2016
120,27 HSBC EE HOR. 2028-30 F
19/11/2016
120,27 HSBC EE HOR. 2028-30 F
18/11/2016
120,27 HSBC EE HOR. 2028-30 F
17/11/2016
120,27 HSBC EE HOR. 2028-30 F
16/11/2016
120,27 HSBC EE HOR. 2028-30 F
15/11/2016
120,27 HSBC EE HOR. 2028-30 F
14/11/2016
120,27 HSBC EE HOR. 2028-30 F
13/11/2016
118,97 HSBC EE HOR. 2028-30 F
12/11/2016
118,97 HSBC EE HOR. 2028-30 F
11/11/2016
118,97 HSBC EE HOR. 2028-30 F
10/11/2016
118,97 HSBC EE HOR. 2028-30 F
09/11/2016
118,97 HSBC EE HOR. 2028-30 F
08/11/2016
118,97 HSBC EE HOR. 2028-30 F
07/11/2016
118,97 HSBC EE HOR. 2028-30 F
06/11/2016
121,08 HSBC EE HOR. 2028-30 F
05/11/2016
121,08 HSBC EE HOR. 2028-30 F
04/11/2016
121,08 HSBC EE HOR. 2028-30 F
03/11/2016
121,08 HSBC EE HOR. 2028-30 F
02/11/2016
121,08 HSBC EE HOR. 2028-30 F
01/11/2016
121,08 HSBC EE HOR. 2028-30 F
31/10/2016
121,08 HSBC EE HOR. 2028-30 F
30/10/2016
122,38 HSBC EE HOR. 2028-30 F
29/10/2016
122,38 HSBC EE HOR. 2028-30 F
28/10/2016
122,38 HSBC EE HOR. 2028-30 F
27/10/2016
122,38 HSBC EE HOR. 2028-30 F
26/10/2016
122,38 HSBC EE HOR. 2028-30 F
25/10/2016
122,38 HSBC EE HOR. 2028-30 F
24/10/2016
122,38 HSBC EE HOR. 2028-30 F
23/10/2016
120,77 HSBC EE HOR. 2028-30 F
22/10/2016
120,77 HSBC EE HOR. 2028-30 F
21/10/2016
120,77 HSBC EE HOR. 2028-30 F
20/10/2016
120,77 HSBC EE HOR. 2028-30 F
19/10/2016
120,77 HSBC EE HOR. 2028-30 F
18/10/2016
120,77 HSBC EE HOR. 2028-30 F
17/10/2016
120,77 HSBC EE HOR. 2028-30 F
16/10/2016
120,98 HSBC EE HOR. 2028-30 F
15/10/2016
120,98 HSBC EE HOR. 2028-30 F
14/10/2016
120,98 HSBC EE HOR. 2028-30 F
13/10/2016
120,98 HSBC EE HOR. 2028-30 F
12/10/2016
120,98 HSBC EE HOR. 2028-30 F
11/10/2016
120,98 HSBC EE HOR. 2028-30 F
10/10/2016
120,98 HSBC EE HOR. 2028-30 F
09/10/2016
121,22 HSBC EE HOR. 2028-30 F
08/10/2016
121,22 HSBC EE HOR. 2028-30 F
07/10/2016
121,22 HSBC EE HOR. 2028-30 F
06/10/2016
121,22 HSBC EE HOR. 2028-30 F
05/10/2016
121,22 HSBC EE HOR. 2028-30 F
04/10/2016
121,22 HSBC EE HOR. 2028-30 F
03/10/2016
121,22 HSBC EE HOR. 2028-30 F
02/10/2016
121,10 HSBC EE HOR. 2028-30 F
01/10/2016
121,10 HSBC EE HOR. 2028-30 F
30/09/2016
121,10 HSBC EE HOR. 2028-30 F
29/09/2016
121,10 HSBC EE HOR. 2028-30 F
28/09/2016
121,10 HSBC EE HOR. 2028-30 F
27/09/2016
121,10 HSBC EE HOR. 2028-30 F
26/09/2016
121,10 HSBC EE HOR. 2028-30 F
25/09/2016
120,30 HSBC EE HOR. 2028-30 F
24/09/2016
120,30 HSBC EE HOR. 2028-30 F
23/09/2016
120,30 HSBC EE HOR. 2028-30 F
22/09/2016
120,30 HSBC EE HOR. 2028-30 F
21/09/2016
120,30 HSBC EE HOR. 2028-30 F
20/09/2016
120,30 HSBC EE HOR. 2028-30 F
19/09/2016
120,30 HSBC EE HOR. 2028-30 F
18/09/2016
120,37 HSBC EE HOR. 2028-30 F
17/09/2016
120,37 HSBC EE HOR. 2028-30 F
16/09/2016
120,37 HSBC EE HOR. 2028-30 F
15/09/2016
120,37 HSBC EE HOR. 2028-30 F
14/09/2016
120,37 HSBC EE HOR. 2028-30 F
13/09/2016
120,37 HSBC EE HOR. 2028-30 F
12/09/2016
120,37 HSBC EE HOR. 2028-30 F
11/09/2016
122,22 HSBC EE HOR. 2028-30 F
10/09/2016
122,22 HSBC EE HOR. 2028-30 F
09/09/2016
122,22 HSBC EE HOR. 2028-30 F
08/09/2016
122,22 HSBC EE HOR. 2028-30 F
07/09/2016
122,22 HSBC EE HOR. 2028-30 F
06/09/2016
122,22 HSBC EE HOR. 2028-30 F
05/09/2016
122,22 HSBC EE HOR. 2028-30 F
04/09/2016
120,80 HSBC EE HOR. 2028-30 F
03/09/2016
120,80 HSBC EE HOR. 2028-30 F
02/09/2016
120,80 HSBC EE HOR. 2028-30 F
01/09/2016
120,80 HSBC EE HOR. 2028-30 F
31/08/2016
120,80 HSBC EE HOR. 2028-30 F
30/08/2016
120,80 HSBC EE HOR. 2028-30 F
29/08/2016
120,80 HSBC EE HOR. 2028-30 F
28/08/2016
120,46 HSBC EE HOR. 2028-30 F
27/08/2016
120,46 HSBC EE HOR. 2028-30 F
26/08/2016
120,46 HSBC EE HOR. 2028-30 F
25/08/2016
120,46 HSBC EE HOR. 2028-30 F
24/08/2016
120,46 HSBC EE HOR. 2028-30 F
23/08/2016
120,46 HSBC EE HOR. 2028-30 F
22/08/2016
120,46 HSBC EE HOR. 2028-30 F
21/08/2016
121,37 HSBC EE HOR. 2028-30 F
20/08/2016
121,37 HSBC EE HOR. 2028-30 F
19/08/2016
121,37 HSBC EE HOR. 2028-30 F
18/08/2016
121,37 HSBC EE HOR. 2028-30 F
17/08/2016
121,37 HSBC EE HOR. 2028-30 F
16/08/2016
121,37 HSBC EE HOR. 2028-30 F
15/08/2016
121,06 HSBC EE HOR. 2028-30 F
14/08/2016
121,06 HSBC EE HOR. 2028-30 F
13/08/2016
121,06 HSBC EE HOR. 2028-30 F
12/08/2016
121,06 HSBC EE HOR. 2028-30 F
11/08/2016
121,06 HSBC EE HOR. 2028-30 F
10/08/2016
121,06 HSBC EE HOR. 2028-30 F
09/08/2016
121,06 HSBC EE HOR. 2028-30 F
08/08/2016
121,06 HSBC EE HOR. 2028-30 F
07/08/2016
120,29 HSBC EE HOR. 2028-30 F
06/08/2016
120,29 HSBC EE HOR. 2028-30 F
05/08/2016
120,29 HSBC EE HOR. 2028-30 F
04/08/2016
120,29 HSBC EE HOR. 2028-30 F
03/08/2016
120,29 HSBC EE HOR. 2028-30 F
02/08/2016
120,29 HSBC EE HOR. 2028-30 F
01/08/2016
120,29 HSBC EE HOR. 2028-30 F
31/07/2016
120,46 HSBC EE HOR. 2028-30 F
30/07/2016
120,46 HSBC EE HOR. 2028-30 F
29/07/2016
120,46 HSBC EE HOR. 2028-30 F
28/07/2016
120,46 HSBC EE HOR. 2028-30 F
27/07/2016
120,46 HSBC EE HOR. 2028-30 F
26/07/2016
120,46 HSBC EE HOR. 2028-30 F
25/07/2016
120,46 HSBC EE HOR. 2028-30 F
24/07/2016
119,51 HSBC EE HOR. 2028-30 F
23/07/2016
119,51 HSBC EE HOR. 2028-30 F
22/07/2016
119,51 HSBC EE HOR. 2028-30 F
21/07/2016
119,51 HSBC EE HOR. 2028-30 F
20/07/2016
119,51 HSBC EE HOR. 2028-30 F
19/07/2016
119,51 HSBC EE HOR. 2028-30 F
18/07/2016
119,51 HSBC EE HOR. 2028-30 F
17/07/2016
118,06 HSBC EE HOR. 2028-30 F
16/07/2016
118,06 HSBC EE HOR. 2028-30 F
15/07/2016
118,06 HSBC EE HOR. 2028-30 F
14/07/2016
118,06 HSBC EE HOR. 2028-30 F
13/07/2016
118,06 HSBC EE HOR. 2028-30 F
12/07/2016
118,06 HSBC EE HOR. 2028-30 F
11/07/2016
118,06 HSBC EE HOR. 2028-30 F
10/07/2016
117,20 HSBC EE HOR. 2028-30 F
09/07/2016
117,20 HSBC EE HOR. 2028-30 F
08/07/2016
117,20 HSBC EE HOR. 2028-30 F
07/07/2016
117,20 HSBC EE HOR. 2028-30 F
06/07/2016
117,20 HSBC EE HOR. 2028-30 F
05/07/2016
117,20 HSBC EE HOR. 2028-30 F
04/07/2016
117,20 HSBC EE HOR. 2028-30 F
03/07/2016
113,56 HSBC EE HOR. 2028-30 F
02/07/2016
113,56 HSBC EE HOR. 2028-30 F
01/07/2016
113,56 HSBC EE HOR. 2028-30 F
30/06/2016
113,56 HSBC EE HOR. 2028-30 F
29/06/2016
113,56 HSBC EE HOR. 2028-30 F
28/06/2016
113,56 HSBC EE HOR. 2028-30 F
27/06/2016
113,56 HSBC EE HOR. 2028-30 F
26/06/2016
115,95 HSBC EE HOR. 2028-30 F
25/06/2016
115,95 HSBC EE HOR. 2028-30 F
24/06/2016
115,95 HSBC EE HOR. 2028-30 F
23/06/2016
115,95 HSBC EE HOR. 2028-30 F
22/06/2016
115,95 HSBC EE HOR. 2028-30 F
21/06/2016
115,95 HSBC EE HOR. 2028-30 F
20/06/2016
115,95 HSBC EE HOR. 2028-30 F
19/06/2016
115,57 HSBC EE HOR. 2028-30 F
18/06/2016
115,57 HSBC EE HOR. 2028-30 F
17/06/2016
115,57 HSBC EE HOR. 2028-30 F
16/06/2016
115,57 HSBC EE HOR. 2028-30 F
15/06/2016
115,57 HSBC EE HOR. 2028-30 F
14/06/2016
115,57 HSBC EE HOR. 2028-30 F
13/06/2016
115,57 HSBC EE HOR. 2028-30 F
12/06/2016
117,09 HSBC EE HOR. 2028-30 F
11/06/2016
117,09 HSBC EE HOR. 2028-30 F
10/06/2016
117,09 HSBC EE HOR. 2028-30 F
09/06/2016
117,09 HSBC EE HOR. 2028-30 F
08/06/2016
117,09 HSBC EE HOR. 2028-30 F
07/06/2016
117,09 HSBC EE HOR. 2028-30 F
06/06/2016
117,09 HSBC EE HOR. 2028-30 F
05/06/2016
117,93 HSBC EE HOR. 2028-30 F
04/06/2016
117,93 HSBC EE HOR. 2028-30 F
03/06/2016
117,93 HSBC EE HOR. 2028-30 F
02/06/2016
117,93 HSBC EE HOR. 2028-30 F
01/06/2016
117,93 HSBC EE HOR. 2028-30 F
31/05/2016
117,93 HSBC EE HOR. 2028-30 F
30/05/2016
117,93 HSBC EE HOR. 2028-30 F
29/05/2016
115,49 HSBC EE HOR. 2028-30 F
28/05/2016
115,49 HSBC EE HOR. 2028-30 F
27/05/2016
115,49 HSBC EE HOR. 2028-30 F
26/05/2016
115,49 HSBC EE HOR. 2028-30 F
25/05/2016
115,49 HSBC EE HOR. 2028-30 F
24/05/2016
115,49 HSBC EE HOR. 2028-30 F
23/05/2016
115,49 HSBC EE HOR. 2028-30 F
22/05/2016
115,19 HSBC EE HOR. 2028-30 F
21/05/2016
115,19 HSBC EE HOR. 2028-30 F
20/05/2016
115,19 HSBC EE HOR. 2028-30 F
19/05/2016
115,19 HSBC EE HOR. 2028-30 F
18/05/2016
115,19 HSBC EE HOR. 2028-30 F
17/05/2016
115,19 HSBC EE HOR. 2028-30 F
16/05/2016
114,82 HSBC EE HOR. 2028-30 F
15/05/2016
114,82 HSBC EE HOR. 2028-30 F
14/05/2016
114,82 HSBC EE HOR. 2028-30 F
13/05/2016
114,82 HSBC EE HOR. 2028-30 F
12/05/2016
114,82 HSBC EE HOR. 2028-30 F
11/05/2016
114,82 HSBC EE HOR. 2028-30 F
10/05/2016
114,82 HSBC EE HOR. 2028-30 F
09/05/2016
114,82 HSBC EE HOR. 2028-30 F
08/05/2016
116,13 HSBC EE HOR. 2028-30 F
07/05/2016
116,13 HSBC EE HOR. 2028-30 F
06/05/2016
116,13 HSBC EE HOR. 2028-30 F
05/05/2016
116,13 HSBC EE HOR. 2028-30 F
04/05/2016
116,13 HSBC EE HOR. 2028-30 F
03/05/2016
116,13 HSBC EE HOR. 2028-30 F
02/05/2016
116,13 HSBC EE HOR. 2028-30 F
01/05/2016
117,69 HSBC EE HOR. 2028-30 F
30/04/2016
117,69 HSBC EE HOR. 2028-30 F
29/04/2016
117,69 HSBC EE HOR. 2028-30 F
28/04/2016
117,69 HSBC EE HOR. 2028-30 F
27/04/2016
117,69 HSBC EE HOR. 2028-30 F
26/04/2016
117,69 HSBC EE HOR. 2028-30 F
25/04/2016
117,69 HSBC EE HOR. 2028-30 F
24/04/2016
116,95 HSBC EE HOR. 2028-30 F
23/04/2016
116,95 HSBC EE HOR. 2028-30 F
22/04/2016
116,95 HSBC EE HOR. 2028-30 F
21/04/2016
116,95 HSBC EE HOR. 2028-30 F
20/04/2016
116,95 HSBC EE HOR. 2028-30 F
19/04/2016
116,95 HSBC EE HOR. 2028-30 F
18/04/2016
116,95 HSBC EE HOR. 2028-30 F
17/04/2016
114,70 HSBC EE HOR. 2028-30 F
16/04/2016
114,70 HSBC EE HOR. 2028-30 F
15/04/2016
114,70 HSBC EE HOR. 2028-30 F
14/04/2016
114,70 HSBC EE HOR. 2028-30 F
13/04/2016
114,70 HSBC EE HOR. 2028-30 F
12/04/2016
114,70 HSBC EE HOR. 2028-30 F
11/04/2016
114,70 HSBC EE HOR. 2028-30 F
10/04/2016
115,26 HSBC EE HOR. 2028-30 F
09/04/2016
115,26 HSBC EE HOR. 2028-30 F
08/04/2016
115,26 HSBC EE HOR. 2028-30 F
07/04/2016
115,26 HSBC EE HOR. 2028-30 F
06/04/2016
115,26 HSBC EE HOR. 2028-30 F
05/04/2016
115,26 HSBC EE HOR. 2028-30 F
04/04/2016
115,26 HSBC EE HOR. 2028-30 F
03/04/2016
115,41 HSBC EE HOR. 2028-30 F
02/04/2016
115,41 HSBC EE HOR. 2028-30 F
01/04/2016
115,41 HSBC EE HOR. 2028-30 F
31/03/2016
115,41 HSBC EE HOR. 2028-30 F
30/03/2016
115,41 HSBC EE HOR. 2028-30 F
29/03/2016
115,41 HSBC EE HOR. 2028-30 F
28/03/2016
115,84 HSBC EE HOR. 2028-30 F
27/03/2016
115,84 HSBC EE HOR. 2028-30 F
26/03/2016
115,84 HSBC EE HOR. 2028-30 F
25/03/2016
115,84 HSBC EE HOR. 2028-30 F
24/03/2016
115,84 HSBC EE HOR. 2028-30 F
23/03/2016
115,84 HSBC EE HOR. 2028-30 F
22/03/2016
115,84 HSBC EE HOR. 2028-30 F
21/03/2016
115,84 HSBC EE HOR. 2028-30 F
20/03/2016
115,93 HSBC EE HOR. 2028-30 F
19/03/2016
115,93 HSBC EE HOR. 2028-30 F
18/03/2016
115,93 HSBC EE HOR. 2028-30 F
17/03/2016
115,93 HSBC EE HOR. 2028-30 F
16/03/2016
115,93 HSBC EE HOR. 2028-30 F
15/03/2016
115,93 HSBC EE HOR. 2028-30 F
14/03/2016
115,93 HSBC EE HOR. 2028-30 F
13/03/2016
115,30 HSBC EE HOR. 2028-30 F
12/03/2016
115,30 HSBC EE HOR. 2028-30 F
11/03/2016
115,30 HSBC EE HOR. 2028-30 F
10/03/2016
115,30 HSBC EE HOR. 2028-30 F
09/03/2016
115,30 HSBC EE HOR. 2028-30 F
08/03/2016
115,30 HSBC EE HOR. 2028-30 F
07/03/2016
115,30 HSBC EE HOR. 2028-30 F
06/03/2016
112,71 HSBC EE HOR. 2028-30 F
05/03/2016
112,71 HSBC EE HOR. 2028-30 F
04/03/2016
112,71 HSBC EE HOR. 2028-30 F
03/03/2016
112,71 HSBC EE HOR. 2028-30 F
02/03/2016
112,71 HSBC EE HOR. 2028-30 F
01/03/2016
112,71 HSBC EE HOR. 2028-30 F
29/02/2016
112,71 HSBC EE HOR. 2028-30 F
28/02/2016
111,54 HSBC EE HOR. 2028-30 F
27/02/2016
111,54 HSBC EE HOR. 2028-30 F
26/02/2016
111,54 HSBC EE HOR. 2028-30 F
25/02/2016
111,54 HSBC EE HOR. 2028-30 F
24/02/2016
111,54 HSBC EE HOR. 2028-30 F
23/02/2016
111,54 HSBC EE HOR. 2028-30 F
22/02/2016
111,54 HSBC EE HOR. 2028-30 F
21/02/2016
108,30 HSBC EE HOR. 2028-30 F
20/02/2016
108,30 HSBC EE HOR. 2028-30 F
19/02/2016
108,30 HSBC EE HOR. 2028-30 F
18/02/2016
108,30 HSBC EE HOR. 2028-30 F
17/02/2016
108,30 HSBC EE HOR. 2028-30 F
16/02/2016
108,30 HSBC EE HOR. 2028-30 F
15/02/2016
108,30 HSBC EE HOR. 2028-30 F
14/02/2016
108,83 HSBC EE HOR. 2028-30 F
13/02/2016
108,83 HSBC EE HOR. 2028-30 F
12/02/2016
108,83 HSBC EE HOR. 2028-30 F
11/02/2016
108,83 HSBC EE HOR. 2028-30 F
10/02/2016
108,83 HSBC EE HOR. 2028-30 F
09/02/2016
108,83 HSBC EE HOR. 2028-30 F
08/02/2016
108,83 HSBC EE HOR. 2028-30 F
07/02/2016
113,49 HSBC EE HOR. 2028-30 F
06/02/2016
113,49 HSBC EE HOR. 2028-30 F
05/02/2016
113,49 HSBC EE HOR. 2028-30 F
04/02/2016
113,49 HSBC EE HOR. 2028-30 F
03/02/2016
113,49 HSBC EE HOR. 2028-30 F
02/02/2016
113,49 HSBC EE HOR. 2028-30 F
01/02/2016
113,49 HSBC EE HOR. 2028-30 F
31/01/2016
112,35 HSBC EE HOR. 2028-30 F
30/01/2016
112,35 HSBC EE HOR. 2028-30 F
29/01/2016
112,35 HSBC EE HOR. 2028-30 F
28/01/2016
112,35 HSBC EE HOR. 2028-30 F
27/01/2016
112,35 HSBC EE HOR. 2028-30 F
26/01/2016
112,35 HSBC EE HOR. 2028-30 F
25/01/2016
112,35 HSBC EE HOR. 2028-30 F
24/01/2016
110,36 HSBC EE HOR. 2028-30 F
23/01/2016
110,36 HSBC EE HOR. 2028-30 F
22/01/2016
110,36 HSBC EE HOR. 2028-30 F
21/01/2016
110,36 HSBC EE HOR. 2028-30 F
20/01/2016
110,36 HSBC EE HOR. 2028-30 F
19/01/2016
110,36 HSBC EE HOR. 2028-30 F
18/01/2016
110,36 HSBC EE HOR. 2028-30 F
17/01/2016
113,05 HSBC EE HOR. 2028-30 F
16/01/2016
113,05 HSBC EE HOR. 2028-30 F
15/01/2016
113,05 HSBC EE HOR. 2028-30 F
14/01/2016
113,05 HSBC EE HOR. 2028-30 F
13/01/2016
113,05 HSBC EE HOR. 2028-30 F
12/01/2016
113,05 HSBC EE HOR. 2028-30 F
11/01/2016
113,05 HSBC EE HOR. 2028-30 F
10/01/2016
117,15 HSBC EE HOR. 2028-30 F
09/01/2016
117,15 HSBC EE HOR. 2028-30 F
08/01/2016
117,15 HSBC EE HOR. 2028-30 F
07/01/2016
117,15 HSBC EE HOR. 2028-30 F
06/01/2016
117,15 HSBC EE HOR. 2028-30 F
05/01/2016
117,15 HSBC EE HOR. 2028-30 F
04/01/2016
117,15 HSBC EE HOR. 2028-30 F
03/01/2016
118,20 HSBC EE HOR. 2028-30 F
02/01/2016
118,20 HSBC EE HOR. 2028-30 F
01/01/2016
118,20 HSBC EE HOR. 2028-30 F
31/12/2015
118,20 HSBC EE HOR. 2028-30 F
30/12/2015
118,20 HSBC EE HOR. 2028-30 F
29/12/2015
118,20 HSBC EE HOR. 2028-30 F
28/12/2015
118,20 HSBC EE HOR. 2028-30 F
27/12/2015
117,29 HSBC EE HOR. 2028-30 F
26/12/2015
117,29 HSBC EE HOR. 2028-30 F
25/12/2015
117,29 HSBC EE HOR. 2028-30 F
24/12/2015
117,29 HSBC EE HOR. 2028-30 F
23/12/2015
117,29 HSBC EE HOR. 2028-30 F
22/12/2015
117,29 HSBC EE HOR. 2028-30 F
21/12/2015
117,29 HSBC EE HOR. 2028-30 F
20/12/2015
115,71 HSBC EE HOR. 2028-30 F
19/12/2015
115,71 HSBC EE HOR. 2028-30 F
18/12/2015
115,71 HSBC EE HOR. 2028-30 F
17/12/2015
115,71 HSBC EE HOR. 2028-30 F
16/12/2015
115,71 HSBC EE HOR. 2028-30 F
15/12/2015
115,71 HSBC EE HOR. 2028-30 F
14/12/2015
115,71 HSBC EE HOR. 2028-30 F
13/12/2015
119,69 HSBC EE HOR. 2028-30 F
12/12/2015
119,69 HSBC EE HOR. 2028-30 F
11/12/2015
119,69 HSBC EE HOR. 2028-30 F
10/12/2015
119,69 HSBC EE HOR. 2028-30 F
09/12/2015
119,69 HSBC EE HOR. 2028-30 F
08/12/2015
119,69 HSBC EE HOR. 2028-30 F
07/12/2015
119,69 HSBC EE HOR. 2028-30 F
06/12/2015
122,11 HSBC EE HOR. 2028-30 F
05/12/2015
122,11 HSBC EE HOR. 2028-30 F
04/12/2015
122,11 HSBC EE HOR. 2028-30 F
03/12/2015
122,11 HSBC EE HOR. 2028-30 F
02/12/2015
122,11 HSBC EE HOR. 2028-30 F
01/12/2015
122,11 HSBC EE HOR. 2028-30 F
30/11/2015
122,11 HSBC EE HOR. 2028-30 F
29/11/2015
121,60 HSBC EE HOR. 2028-30 F
28/11/2015
121,60 HSBC EE HOR. 2028-30 F
27/11/2015
121,60 HSBC EE HOR. 2028-30 F
26/11/2015
121,60 HSBC EE HOR. 2028-30 F
25/11/2015
121,60 HSBC EE HOR. 2028-30 F
24/11/2015
121,60 HSBC EE HOR. 2028-30 F
23/11/2015
121,60 HSBC EE HOR. 2028-30 F
22/11/2015
119,18 HSBC EE HOR. 2028-30 F
21/11/2015
119,18 HSBC EE HOR. 2028-30 F
20/11/2015
119,18 HSBC EE HOR. 2028-30 F
19/11/2015
119,18 HSBC EE HOR. 2028-30 F
18/11/2015
119,18 HSBC EE HOR. 2028-30 F
17/11/2015
119,18 HSBC EE HOR. 2028-30 F
16/11/2015
119,18 HSBC EE HOR. 2028-30 F
15/11/2015
120,64 HSBC EE HOR. 2028-30 F
14/11/2015
120,64 HSBC EE HOR. 2028-30 F
13/11/2015
120,64 HSBC EE HOR. 2028-30 F
12/11/2015
120,64 HSBC EE HOR. 2028-30 F
11/11/2015
120,64 HSBC EE HOR. 2028-30 F
10/11/2015
120,64 HSBC EE HOR. 2028-30 F
09/11/2015
120,64 HSBC EE HOR. 2028-30 F
08/11/2015
119,72 HSBC EE HOR. 2028-30 F
07/11/2015
119,72 HSBC EE HOR. 2028-30 F
06/11/2015
119,72 HSBC EE HOR. 2028-30 F
05/11/2015
119,72 HSBC EE HOR. 2028-30 F
04/11/2015
119,72 HSBC EE HOR. 2028-30 F
03/11/2015
119,72 HSBC EE HOR. 2028-30 F
02/11/2015
119,72 HSBC EE HOR. 2028-30 F
01/11/2015
119,75 HSBC EE HOR. 2028-30 F
31/10/2015
119,75 HSBC EE HOR. 2028-30 F
30/10/2015
119,75 HSBC EE HOR. 2028-30 F
29/10/2015
119,75 HSBC EE HOR. 2028-30 F
28/10/2015
119,75 HSBC EE HOR. 2028-30 F
27/10/2015
119,75 HSBC EE HOR. 2028-30 F
26/10/2015
119,75 HSBC EE HOR. 2028-30 F
25/10/2015
116,52 HSBC EE HOR. 2028-30 F
24/10/2015
116,52 HSBC EE HOR. 2028-30 F
23/10/2015
116,52 HSBC EE HOR. 2028-30 F
22/10/2015
116,52 HSBC EE HOR. 2028-30 F
21/10/2015
116,52 HSBC EE HOR. 2028-30 F
20/10/2015
116,52 HSBC EE HOR. 2028-30 F
19/10/2015
116,52 HSBC EE HOR. 2028-30 F
18/10/2015
116,21 HSBC EE HOR. 2028-30 F
17/10/2015
116,21 HSBC EE HOR. 2028-30 F
16/10/2015
116,21 HSBC EE HOR. 2028-30 F
15/10/2015
116,21 HSBC EE HOR. 2028-30 F
14/10/2015
116,21 HSBC EE HOR. 2028-30 F
13/10/2015
116,21 HSBC EE HOR. 2028-30 F
12/10/2015
116,21 HSBC EE HOR. 2028-30 F
11/10/2015
114,31 HSBC EE HOR. 2028-30 F
10/10/2015
114,31 HSBC EE HOR. 2028-30 F
09/10/2015
114,31 HSBC EE HOR. 2028-30 F
08/10/2015
114,31 HSBC EE HOR. 2028-30 F
07/10/2015
114,31 HSBC EE HOR. 2028-30 F
06/10/2015
114,31 HSBC EE HOR. 2028-30 F
05/10/2015
114,31 HSBC EE HOR. 2028-30 F
04/10/2015
112,63 HSBC EE HOR. 2028-30 F
03/10/2015
112,63 HSBC EE HOR. 2028-30 F
02/10/2015
112,63 HSBC EE HOR. 2028-30 F
01/10/2015
112,63 HSBC EE HOR. 2028-30 F
30/09/2015
112,63 HSBC EE HOR. 2028-30 F
29/09/2015
112,63 HSBC EE HOR. 2028-30 F
28/09/2015
112,63 HSBC EE HOR. 2028-30 F
27/09/2015
114,40 HSBC EE HOR. 2028-30 F
26/09/2015
114,40 HSBC EE HOR. 2028-30 F
25/09/2015
114,40 HSBC EE HOR. 2028-30 F
24/09/2015
114,40 HSBC EE HOR. 2028-30 F
23/09/2015
114,40 HSBC EE HOR. 2028-30 F
22/09/2015
114,40 HSBC EE HOR. 2028-30 F
21/09/2015
114,40 HSBC EE HOR. 2028-30 F
20/09/2015
114,51 HSBC EE HOR. 2028-30 F
19/09/2015
114,51 HSBC EE HOR. 2028-30 F
18/09/2015
114,51 HSBC EE HOR. 2028-30 F
17/09/2015
114,51 HSBC EE HOR. 2028-30 F
16/09/2015
114,51 HSBC EE HOR. 2028-30 F
15/09/2015
114,51 HSBC EE HOR. 2028-30 F
14/09/2015
114,51 HSBC EE HOR. 2028-30 F
13/09/2015
114,16 HSBC EE HOR. 2028-30 F
12/09/2015
114,16 HSBC EE HOR. 2028-30 F
11/09/2015
114,16 HSBC EE HOR. 2028-30 F
10/09/2015
114,16 HSBC EE HOR. 2028-30 F
09/09/2015
114,16 HSBC EE HOR. 2028-30 F
08/09/2015
114,16 HSBC EE HOR. 2028-30 F
07/09/2015
114,16 HSBC EE HOR. 2028-30 F
06/09/2015
115,97 HSBC EE HOR. 2028-30 F
05/09/2015
115,97 HSBC EE HOR. 2028-30 F
04/09/2015
115,97 HSBC EE HOR. 2028-30 F
03/09/2015
115,97 HSBC EE HOR. 2028-30 F
02/09/2015
115,97 HSBC EE HOR. 2028-30 F
01/09/2015
115,97 HSBC EE HOR. 2028-30 F
31/08/2015
115,97 HSBC EE HOR. 2028-30 F
30/08/2015
113,07 HSBC EE HOR. 2028-30 F
29/08/2015
113,07 HSBC EE HOR. 2028-30 F
28/08/2015
113,07 HSBC EE HOR. 2028-30 F
27/08/2015
113,07 HSBC EE HOR. 2028-30 F
26/08/2015
113,07 HSBC EE HOR. 2028-30 F
25/08/2015
113,07 HSBC EE HOR. 2028-30 F
24/08/2015
113,07 HSBC EE HOR. 2028-30 F
23/08/2015
120,61 HSBC EE HOR. 2028-30 F
22/08/2015
120,61 HSBC EE HOR. 2028-30 F
21/08/2015
120,61 HSBC EE HOR. 2028-30 F
20/08/2015
120,61 HSBC EE HOR. 2028-30 F
19/08/2015
120,61 HSBC EE HOR. 2028-30 F
18/08/2015
120,61 HSBC EE HOR. 2028-30 F
17/08/2015
120,61 HSBC EE HOR. 2028-30 F
16/08/2015
122,71 HSBC EE HOR. 2028-30 F
15/08/2015
122,71 HSBC EE HOR. 2028-30 F
14/08/2015
122,71 HSBC EE HOR. 2028-30 F
13/08/2015
122,71 HSBC EE HOR. 2028-30 F
12/08/2015
122,71 HSBC EE HOR. 2028-30 F
11/08/2015
122,71 HSBC EE HOR. 2028-30 F
10/08/2015
122,71 HSBC EE HOR. 2028-30 F
09/08/2015
122,61 HSBC EE HOR. 2028-30 F
08/08/2015
122,61 HSBC EE HOR. 2028-30 F
07/08/2015
122,61 HSBC EE HOR. 2028-30 F
06/08/2015
122,61 HSBC EE HOR. 2028-30 F
05/08/2015
122,61 HSBC EE HOR. 2028-30 F
04/08/2015
122,61 HSBC EE HOR. 2028-30 F
03/08/2015
122,61 HSBC EE HOR. 2028-30 F
02/08/2015
121,15 HSBC EE HOR. 2028-30 F
01/08/2015
121,15 HSBC EE HOR. 2028-30 F
31/07/2015
121,15 HSBC EE HOR. 2028-30 F
30/07/2015
121,15 HSBC EE HOR. 2028-30 F
29/07/2015
121,15 HSBC EE HOR. 2028-30 F
28/07/2015
121,15 HSBC EE HOR. 2028-30 F
27/07/2015
121,15 HSBC EE HOR. 2028-30 F
26/07/2015
124,30 HSBC EE HOR. 2028-30 F
25/07/2015
124,30 HSBC EE HOR. 2028-30 F
24/07/2015
124,30 HSBC EE HOR. 2028-30 F
23/07/2015
124,30 HSBC EE HOR. 2028-30 F
22/07/2015
124,30 HSBC EE HOR. 2028-30 F
21/07/2015
124,30 HSBC EE HOR. 2028-30 F
20/07/2015
124,30 HSBC EE HOR. 2028-30 F
19/07/2015
121,22 HSBC EE HOR. 2028-30 F
18/07/2015
121,22 HSBC EE HOR. 2028-30 F
17/07/2015
121,22 HSBC EE HOR. 2028-30 F
16/07/2015
121,22 HSBC EE HOR. 2028-30 F
15/07/2015
121,22 HSBC EE HOR. 2028-30 F
14/07/2015
121,22 HSBC EE HOR. 2028-30 F
13/07/2015
121,22 HSBC EE HOR. 2028-30 F
12/07/2015
119,51 HSBC EE HOR. 2028-30 F
11/07/2015
119,51 HSBC EE HOR. 2028-30 F
10/07/2015
119,51 HSBC EE HOR. 2028-30 F
09/07/2015
119,51 HSBC EE HOR. 2028-30 F
08/07/2015
119,51 HSBC EE HOR. 2028-30 F
07/07/2015
119,51 HSBC EE HOR. 2028-30 F
06/07/2015
119,51 HSBC EE HOR. 2028-30 F
05/07/2015
120,72 HSBC EE HOR. 2028-30 F
04/07/2015
120,72 HSBC EE HOR. 2028-30 F
03/07/2015
120,72 HSBC EE HOR. 2028-30 F
02/07/2015
120,72 HSBC EE HOR. 2028-30 F
01/07/2015
120,72 HSBC EE HOR. 2028-30 F
30/06/2015
120,72 HSBC EE HOR. 2028-30 F
29/06/2015
120,72 HSBC EE HOR. 2028-30 F
28/06/2015
121,36 HSBC EE HOR. 2028-30 F
27/06/2015
121,36 HSBC EE HOR. 2028-30 F
26/06/2015
121,36 HSBC EE HOR. 2028-30 F
25/06/2015
121,36 HSBC EE HOR. 2028-30 F
24/06/2015
121,36 HSBC EE HOR. 2028-30 F
23/06/2015
121,36 HSBC EE HOR. 2028-30 F
22/06/2015
121,36 HSBC EE HOR. 2028-30 F
21/06/2015
119,89 HSBC EE HOR. 2028-30 F
20/06/2015
119,89 HSBC EE HOR. 2028-30 F
19/06/2015
119,89 HSBC EE HOR. 2028-30 F
18/06/2015
119,89 HSBC EE HOR. 2028-30 F
17/06/2015
119,89 HSBC EE HOR. 2028-30 F
16/06/2015
119,89 HSBC EE HOR. 2028-30 F
15/06/2015
119,89 HSBC EE HOR. 2028-30 F
14/06/2015
120,84 HSBC EE HOR. 2028-30 F
13/06/2015
120,84 HSBC EE HOR. 2028-30 F
12/06/2015
120,84 HSBC EE HOR. 2028-30 F
11/06/2015
120,84 HSBC EE HOR. 2028-30 F
10/06/2015
120,84 HSBC EE HOR. 2028-30 F
09/06/2015
120,84 HSBC EE HOR. 2028-30 F
08/06/2015
120,84 HSBC EE HOR. 2028-30 F
07/06/2015
124,23 HSBC EE HOR. 2028-30 F
06/06/2015
124,23 HSBC EE HOR. 2028-30 F
05/06/2015
124,23 HSBC EE HOR. 2028-30 F
04/06/2015
124,23 HSBC EE HOR. 2028-30 F
03/06/2015
124,23 HSBC EE HOR. 2028-30 F
02/06/2015
124,23 HSBC EE HOR. 2028-30 F
01/06/2015
124,23 HSBC EE HOR. 2028-30 F
31/05/2015
125,08 HSBC EE HOR. 2028-30 F
30/05/2015
125,08 HSBC EE HOR. 2028-30 F
29/05/2015
125,08 HSBC EE HOR. 2028-30 F
28/05/2015
125,08 HSBC EE HOR. 2028-30 F
27/05/2015
125,08 HSBC EE HOR. 2028-30 F
26/05/2015
125,08 HSBC EE HOR. 2028-30 F
25/05/2015
123,37 HSBC EE HOR. 2028-30 F
24/05/2015
123,37 HSBC EE HOR. 2028-30 F
23/05/2015
123,37 HSBC EE HOR. 2028-30 F
22/05/2015
123,37 HSBC EE HOR. 2028-30 F
21/05/2015
123,37 HSBC EE HOR. 2028-30 F
20/05/2015
123,37 HSBC EE HOR. 2028-30 F
19/05/2015
123,37 HSBC EE HOR. 2028-30 F
18/05/2015
123,37 HSBC EE HOR. 2028-30 F
17/05/2015
123,49 HSBC EE HOR. 2028-30 F
16/05/2015
123,49 HSBC EE HOR. 2028-30 F
15/05/2015
123,49 HSBC EE HOR. 2028-30 F
14/05/2015
123,49 HSBC EE HOR. 2028-30 F
13/05/2015
123,49 HSBC EE HOR. 2028-30 F
12/05/2015
123,49 HSBC EE HOR. 2028-30 F
11/05/2015
123,49 HSBC EE HOR. 2028-30 F
10/05/2015
124,21 HSBC EE HOR. 2028-30 F
09/05/2015
124,21 HSBC EE HOR. 2028-30 F
08/05/2015
124,21 HSBC EE HOR. 2028-30 F
07/05/2015
124,21 HSBC EE HOR. 2028-30 F
06/05/2015
124,21 HSBC EE HOR. 2028-30 F
05/05/2015
124,21 HSBC EE HOR. 2028-30 F
04/05/2015
124,21 HSBC EE HOR. 2028-30 F
03/05/2015
127,67 HSBC EE HOR. 2028-30 F
02/05/2015
127,67 HSBC EE HOR. 2028-30 F
01/05/2015
127,67 HSBC EE HOR. 2028-30 F
30/04/2015
127,67 HSBC EE HOR. 2028-30 F
29/04/2015
127,67 HSBC EE HOR. 2028-30 F
28/04/2015
127,67 HSBC EE HOR. 2028-30 F
27/04/2015
127,67 HSBC EE HOR. 2028-30 F
26/04/2015
126,23 HSBC EE HOR. 2028-30 F
25/04/2015
126,23 HSBC EE HOR. 2028-30 F
24/04/2015
126,23 HSBC EE HOR. 2028-30 F
23/04/2015
126,23 HSBC EE HOR. 2028-30 F
22/04/2015
126,23 HSBC EE HOR. 2028-30 F
21/04/2015
126,23 HSBC EE HOR. 2028-30 F
20/04/2015
126,23 HSBC EE HOR. 2028-30 F
19/04/2015
128,09 HSBC EE HOR. 2028-30 F
18/04/2015
128,09 HSBC EE HOR. 2028-30 F
17/04/2015
128,09 HSBC EE HOR. 2028-30 F
16/04/2015
128,09 HSBC EE HOR. 2028-30 F
15/04/2015
128,09 HSBC EE HOR. 2028-30 F
14/04/2015
128,09 HSBC EE HOR. 2028-30 F
13/04/2015
128,09 HSBC EE HOR. 2028-30 F
12/04/2015
125,14 HSBC EE HOR. 2028-30 F
11/04/2015
125,14 HSBC EE HOR. 2028-30 F
10/04/2015
125,14 HSBC EE HOR. 2028-30 F
09/04/2015
125,14 HSBC EE HOR. 2028-30 F
08/04/2015
125,14 HSBC EE HOR. 2028-30 F
07/04/2015
125,14 HSBC EE HOR. 2028-30 F
06/04/2015
124,26 HSBC EE HOR. 2028-30 F
05/04/2015
124,26 HSBC EE HOR. 2028-30 F
04/04/2015
124,26 HSBC EE HOR. 2028-30 F
03/04/2015
124,26 HSBC EE HOR. 2028-30 F
02/04/2015
124,26 HSBC EE HOR. 2028-30 F
01/04/2015
124,26 HSBC EE HOR. 2028-30 F
31/03/2015
124,26 HSBC EE HOR. 2028-30 F
30/03/2015
124,26 HSBC EE HOR. 2028-30 F
29/03/2015
124,77 HSBC EE HOR. 2028-30 F
28/03/2015
124,77 HSBC EE HOR. 2028-30 F
27/03/2015
124,77 HSBC EE HOR. 2028-30 F
26/03/2015
124,77 HSBC EE HOR. 2028-30 F
25/03/2015
124,77 HSBC EE HOR. 2028-30 F
24/03/2015
124,77 HSBC EE HOR. 2028-30 F
23/03/2015
124,77 HSBC EE HOR. 2028-30 F
22/03/2015
124,61 HSBC EE HOR. 2028-30 F
21/03/2015
124,61 HSBC EE HOR. 2028-30 F
20/03/2015
124,61 HSBC EE HOR. 2028-30 F
19/03/2015
124,61 HSBC EE HOR. 2028-30 F
18/03/2015
124,61 HSBC EE HOR. 2028-30 F
17/03/2015
124,61 HSBC EE HOR. 2028-30 F
16/03/2015
124,61 HSBC EE HOR. 2028-30 F
15/03/2015
122,79 HSBC EE HOR. 2028-30 F
14/03/2015
122,79 HSBC EE HOR. 2028-30 F
13/03/2015
122,79 HSBC EE HOR. 2028-30 F
12/03/2015
122,79 HSBC EE HOR. 2028-30 F
11/03/2015
122,79 HSBC EE HOR. 2028-30 F
10/03/2015
122,79 HSBC EE HOR. 2028-30 F
09/03/2015
122,79 HSBC EE HOR. 2028-30 F
08/03/2015
122,19 HSBC EE HOR. 2028-30 F
07/03/2015
122,19 HSBC EE HOR. 2028-30 F
06/03/2015
122,19 HSBC EE HOR. 2028-30 F
05/03/2015
122,19 HSBC EE HOR. 2028-30 F
04/03/2015
122,19 HSBC EE HOR. 2028-30 F
03/03/2015
122,19 HSBC EE HOR. 2028-30 F
02/03/2015
122,19 HSBC EE HOR. 2028-30 F
01/03/2015
120,60 HSBC EE HOR. 2028-30 F
28/02/2015
120,60 HSBC EE HOR. 2028-30 F
27/02/2015
120,60 HSBC EE HOR. 2028-30 F
26/02/2015
120,60 HSBC EE HOR. 2028-30 F
25/02/2015
120,60 HSBC EE HOR. 2028-30 F
24/02/2015
120,60 HSBC EE HOR. 2028-30 F
23/02/2015
120,60 HSBC EE HOR. 2028-30 F
22/02/2015
119,31 HSBC EE HOR. 2028-30 F
21/02/2015
119,31 HSBC EE HOR. 2028-30 F
20/02/2015
119,31 HSBC EE HOR. 2028-30 F
19/02/2015
119,31 HSBC EE HOR. 2028-30 F
18/02/2015
119,31 HSBC EE HOR. 2028-30 F
17/02/2015
119,31 HSBC EE HOR. 2028-30 F
16/02/2015
119,31 HSBC EE HOR. 2028-30 F
15/02/2015
117,84 HSBC EE HOR. 2028-30 F
14/02/2015
117,84 HSBC EE HOR. 2028-30 F
13/02/2015
117,84 HSBC EE HOR. 2028-30 F
12/02/2015
117,84 HSBC EE HOR. 2028-30 F
11/02/2015
117,84 HSBC EE HOR. 2028-30 F
10/02/2015
117,84 HSBC EE HOR. 2028-30 F
09/02/2015
117,84 HSBC EE HOR. 2028-30 F
08/02/2015
117,28 HSBC EE HOR. 2028-30 F
07/02/2015
117,28 HSBC EE HOR. 2028-30 F
06/02/2015
117,28 HSBC EE HOR. 2028-30 F
05/02/2015
117,28 HSBC EE HOR. 2028-30 F
04/02/2015
117,28 HSBC EE HOR. 2028-30 F
03/02/2015
117,28 HSBC EE HOR. 2028-30 F
02/02/2015
117,28 HSBC EE HOR. 2028-30 F
01/02/2015
118,45 HSBC EE HOR. 2028-30 F
31/01/2015
118,45 HSBC EE HOR. 2028-30 F
30/01/2015
118,45 HSBC EE HOR. 2028-30 F
29/01/2015
118,45 HSBC EE HOR. 2028-30 F
28/01/2015
118,45 HSBC EE HOR. 2028-30 F
27/01/2015
118,45 HSBC EE HOR. 2028-30 F
26/01/2015
118,45 HSBC EE HOR. 2028-30 F
25/01/2015
114,33 HSBC EE HOR. 2028-30 F
24/01/2015
114,33 HSBC EE HOR. 2028-30 F
23/01/2015
114,33 HSBC EE HOR. 2028-30 F
22/01/2015
114,33 HSBC EE HOR. 2028-30 F
21/01/2015
114,33 HSBC EE HOR. 2028-30 F
20/01/2015
114,33 HSBC EE HOR. 2028-30 F
19/01/2015
114,33 HSBC EE HOR. 2028-30 F
18/01/2015
112,19 HSBC EE HOR. 2028-30 F
17/01/2015
112,19 HSBC EE HOR. 2028-30 F
16/01/2015
112,19 HSBC EE HOR. 2028-30 F
15/01/2015
112,19 HSBC EE HOR. 2028-30 F
14/01/2015
112,19 HSBC EE HOR. 2028-30 F
13/01/2015
112,19 HSBC EE HOR. 2028-30 F
12/01/2015
112,19 HSBC EE HOR. 2028-30 F
11/01/2015
111,13 HSBC EE HOR. 2028-30 F
10/01/2015
111,13 HSBC EE HOR. 2028-30 F
09/01/2015
111,13 HSBC EE HOR. 2028-30 F
08/01/2015
111,13 HSBC EE HOR. 2028-30 F
07/01/2015
111,13 HSBC EE HOR. 2028-30 F
06/01/2015
111,13 HSBC EE HOR. 2028-30 F
05/01/2015
111,13 HSBC EE HOR. 2028-30 F
04/01/2015
111,85 HSBC EE HOR. 2028-30 F
03/01/2015
111,85 HSBC EE HOR. 2028-30 F
02/01/2015
111,85 HSBC EE HOR. 2028-30 F
01/01/2015
111,85 HSBC EE HOR. 2028-30 F
31/12/2014
111,85 HSBC EE HOR. 2028-30 F
30/12/2014
111,85 HSBC EE HOR. 2028-30 F
29/12/2014
111,85 HSBC EE HOR. 2028-30 F
28/12/2014
111,14 HSBC EE HOR. 2028-30 F
27/12/2014
111,14 HSBC EE HOR. 2028-30 F
26/12/2014
111,14 HSBC EE HOR. 2028-30 F
25/12/2014
111,14 HSBC EE HOR. 2028-30 F
24/12/2014
111,14 HSBC EE HOR. 2028-30 F
23/12/2014
111,14 HSBC EE HOR. 2028-30 F
22/12/2014
111,14 HSBC EE HOR. 2028-30 F
21/12/2014
107,86 HSBC EE HOR. 2028-30 F
20/12/2014
107,86 HSBC EE HOR. 2028-30 F
19/12/2014
107,86 HSBC EE HOR. 2028-30 F
18/12/2014
107,86 HSBC EE HOR. 2028-30 F
17/12/2014
107,86 HSBC EE HOR. 2028-30 F
16/12/2014
107,86 HSBC EE HOR. 2028-30 F
15/12/2014
107,86 HSBC EE HOR. 2028-30 F
14/12/2014
112,35 HSBC EE HOR. 2028-30 F
13/12/2014
112,35 HSBC EE HOR. 2028-30 F
12/12/2014
112,35 HSBC EE HOR. 2028-30 F
11/12/2014
112,35 HSBC EE HOR. 2028-30 F
10/12/2014
112,35 HSBC EE HOR. 2028-30 F
09/12/2014
112,35 HSBC EE HOR. 2028-30 F
08/12/2014
112,35 HSBC EE HOR. 2028-30 F
07/12/2014
111,46 HSBC EE HOR. 2028-30 F
06/12/2014
111,46 HSBC EE HOR. 2028-30 F
05/12/2014
111,46 HSBC EE HOR. 2028-30 F
04/12/2014
111,46 HSBC EE HOR. 2028-30 F
03/12/2014
111,46 HSBC EE HOR. 2028-30 F
02/12/2014
111,46 HSBC EE HOR. 2028-30 F
01/12/2014
111,46 HSBC EE HOR. 2028-30 F
30/11/2014
111,35 HSBC EE HOR. 2028-30 F
29/11/2014
111,35 HSBC EE HOR. 2028-30 F
28/11/2014
111,35 HSBC EE HOR. 2028-30 F
27/11/2014
111,35 HSBC EE HOR. 2028-30 F
26/11/2014
111,35 HSBC EE HOR. 2028-30 F
25/11/2014
111,35 HSBC EE HOR. 2028-30 F
24/11/2014
111,35 HSBC EE HOR. 2028-30 F
23/11/2014
109,16 HSBC EE HOR. 2028-30 F
22/11/2014
109,16 HSBC EE HOR. 2028-30 F
21/11/2014
109,16 HSBC EE HOR. 2028-30 F
20/11/2014
109,16 HSBC EE HOR. 2028-30 F
19/11/2014
109,16 HSBC EE HOR. 2028-30 F
18/11/2014
109,16 HSBC EE HOR. 2028-30 F
17/11/2014
109,16 HSBC EE HOR. 2028-30 F
16/11/2014
109,24 HSBC EE HOR. 2028-30 F
15/11/2014
109,24 HSBC EE HOR. 2028-30 F
14/11/2014
109,24 HSBC EE HOR. 2028-30 F
13/11/2014
109,24 HSBC EE HOR. 2028-30 F
12/11/2014
109,24 HSBC EE HOR. 2028-30 F
11/11/2014
109,24 HSBC EE HOR. 2028-30 F
10/11/2014
109,24 HSBC EE HOR. 2028-30 F
09/11/2014
108,48 HSBC EE HOR. 2028-30 F
08/11/2014
108,48 HSBC EE HOR. 2028-30 F
07/11/2014
108,48 HSBC EE HOR. 2028-30 F
06/11/2014
108,48 HSBC EE HOR. 2028-30 F
05/11/2014
108,48 HSBC EE HOR. 2028-30 F
04/11/2014
108,48 HSBC EE HOR. 2028-30 F
03/11/2014
108,48 HSBC EE HOR. 2028-30 F
02/11/2014
106,05 HSBC EE HOR. 2028-30 F
01/11/2014
106,05 HSBC EE HOR. 2028-30 F
31/10/2014
106,05 HSBC EE HOR. 2028-30 F
30/10/2014
106,05 HSBC EE HOR. 2028-30 F
29/10/2014
106,05 HSBC EE HOR. 2028-30 F
28/10/2014
106,05 HSBC EE HOR. 2028-30 F
27/10/2014
106,05 HSBC EE HOR. 2028-30 F
26/10/2014
104,22 HSBC EE HOR. 2028-30 F
25/10/2014
104,22 HSBC EE HOR. 2028-30 F
24/10/2014
104,22 HSBC EE HOR. 2028-30 F
23/10/2014
104,22 HSBC EE HOR. 2028-30 F
22/10/2014
104,22 HSBC EE HOR. 2028-30 F
21/10/2014
104,22 HSBC EE HOR. 2028-30 F
20/10/2014
104,22 HSBC EE HOR. 2028-30 F
19/10/2014
105,38 HSBC EE HOR. 2028-30 F
18/10/2014
105,38 HSBC EE HOR. 2028-30 F
17/10/2014
105,38 HSBC EE HOR. 2028-30 F
16/10/2014
105,38 HSBC EE HOR. 2028-30 F
15/10/2014
105,38 HSBC EE HOR. 2028-30 F
14/10/2014
105,38 HSBC EE HOR. 2028-30 F
13/10/2014
105,38 HSBC EE HOR. 2028-30 F
12/10/2014
108,20 HSBC EE HOR. 2028-30 F
11/10/2014
108,20 HSBC EE HOR. 2028-30 F
10/10/2014
108,20 HSBC EE HOR. 2028-30 F
09/10/2014
108,20 HSBC EE HOR. 2028-30 F
08/10/2014
108,20 HSBC EE HOR. 2028-30 F
07/10/2014
108,20 HSBC EE HOR. 2028-30 F
06/10/2014
108,20 HSBC EE HOR. 2028-30 F
05/10/2014
108,41 HSBC EE HOR. 2028-30 F
04/10/2014
108,41 HSBC EE HOR. 2028-30 F
03/10/2014
108,41 HSBC EE HOR. 2028-30 F
02/10/2014
108,41 HSBC EE HOR. 2028-30 F
01/10/2014
108,41 HSBC EE HOR. 2028-30 F
30/09/2014
108,41 HSBC EE HOR. 2028-30 F
29/09/2014
108,41 HSBC EE HOR. 2028-30 F
28/09/2014
109,45 HSBC EE HOR. 2028-30 F
27/09/2014
109,45 HSBC EE HOR. 2028-30 F
26/09/2014
109,45 HSBC EE HOR. 2028-30 F
25/09/2014
109,45 HSBC EE HOR. 2028-30 F
24/09/2014
109,45 HSBC EE HOR. 2028-30 F
23/09/2014
109,45 HSBC EE HOR. 2028-30 F
22/09/2014
109,45 HSBC EE HOR. 2028-30 F
21/09/2014
108,94 HSBC EE HOR. 2028-30 F
20/09/2014
108,94 HSBC EE HOR. 2028-30 F
19/09/2014
108,94 HSBC EE HOR. 2028-30 F
18/09/2014
108,94 HSBC EE HOR. 2028-30 F
17/09/2014
108,94 HSBC EE HOR. 2028-30 F
16/09/2014
108,94 HSBC EE HOR. 2028-30 F
15/09/2014
108,94 HSBC EE HOR. 2028-30 F
14/09/2014
110,26 HSBC EE HOR. 2028-30 F
13/09/2014
110,26 HSBC EE HOR. 2028-30 F
12/09/2014
110,26 HSBC EE HOR. 2028-30 F
11/09/2014
110,26 HSBC EE HOR. 2028-30 F
10/09/2014
110,26 HSBC EE HOR. 2028-30 F
09/09/2014
110,26 HSBC EE HOR. 2028-30 F
08/09/2014
110,26 HSBC EE HOR. 2028-30 F
07/09/2014
108,81 HSBC EE HOR. 2028-30 F
06/09/2014
108,81 HSBC EE HOR. 2028-30 F
05/09/2014
108,81 HSBC EE HOR. 2028-30 F
04/09/2014
108,81 HSBC EE HOR. 2028-30 F
03/09/2014
108,81 HSBC EE HOR. 2028-30 F
02/09/2014
108,81 HSBC EE HOR. 2028-30 F
01/09/2014
108,81 HSBC EE HOR. 2028-30 F
31/08/2014
107,84 HSBC EE HOR. 2028-30 F
30/08/2014
107,84 HSBC EE HOR. 2028-30 F
29/08/2014
107,84 HSBC EE HOR. 2028-30 F
28/08/2014
107,84 HSBC EE HOR. 2028-30 F
27/08/2014
107,84 HSBC EE HOR. 2028-30 F
26/08/2014
107,84 HSBC EE HOR. 2028-30 F
25/08/2014
107,84 HSBC EE HOR. 2028-30 F
24/08/2014
105,99 HSBC EE HOR. 2028-30 F
23/08/2014
105,99 HSBC EE HOR. 2028-30 F
22/08/2014
105,99 HSBC EE HOR. 2028-30 F
21/08/2014
105,99 HSBC EE HOR. 2028-30 F
20/08/2014
105,99 HSBC EE HOR. 2028-30 F
19/08/2014
105,99 HSBC EE HOR. 2028-30 F
18/08/2014
105,99 HSBC EE HOR. 2028-30 F
17/08/2014
104,92 HSBC EE HOR. 2028-30 F
16/08/2014
104,92 HSBC EE HOR. 2028-30 F
15/08/2014
104,92 HSBC EE HOR. 2028-30 F
14/08/2014
104,92 HSBC EE HOR. 2028-30 F
13/08/2014
104,92 HSBC EE HOR. 2028-30 F
12/08/2014
104,92 HSBC EE HOR. 2028-30 F
11/08/2014
104,92 HSBC EE HOR. 2028-30 F
10/08/2014
105,57 HSBC EE HOR. 2028-30 F
09/08/2014
105,57 HSBC EE HOR. 2028-30 F
08/08/2014
105,57 HSBC EE HOR. 2028-30 F
07/08/2014
105,57 HSBC EE HOR. 2028-30 F
06/08/2014
105,57 HSBC EE HOR. 2028-30 F
05/08/2014
105,57 HSBC EE HOR. 2028-30 F
04/08/2014
105,57 HSBC EE HOR. 2028-30 F
03/08/2014
107,21 HSBC EE HOR. 2028-30 F
02/08/2014
107,21 HSBC EE HOR. 2028-30 F
01/08/2014
107,21 HSBC EE HOR. 2028-30 F
31/07/2014
107,21 HSBC EE HOR. 2028-30 F
30/07/2014
107,21 HSBC EE HOR. 2028-30 F
29/07/2014
107,21 HSBC EE HOR. 2028-30 F
28/07/2014
107,21 HSBC EE HOR. 2028-30 F
27/07/2014
106,33 HSBC EE HOR. 2028-30 F
26/07/2014
106,33 HSBC EE HOR. 2028-30 F
25/07/2014
106,33 HSBC EE HOR. 2028-30 F
24/07/2014
106,33 HSBC EE HOR. 2028-30 F
23/07/2014
106,33 HSBC EE HOR. 2028-30 F
22/07/2014
106,33 HSBC EE HOR. 2028-30 F
21/07/2014
106,33 HSBC EE HOR. 2028-30 F
20/07/2014
106,05 HSBC EE HOR. 2028-30 F
19/07/2014
106,05 HSBC EE HOR. 2028-30 F
18/07/2014
106,05 HSBC EE HOR. 2028-30 F
17/07/2014
106,05 HSBC EE HOR. 2028-30 F
16/07/2014
106,05 HSBC EE HOR. 2028-30 F
15/07/2014
106,05 HSBC EE HOR. 2028-30 F
14/07/2014
107,26 HSBC EE HOR. 2028-30 F
13/07/2014
107,26 HSBC EE HOR. 2028-30 F
12/07/2014
107,26 HSBC EE HOR. 2028-30 F
11/07/2014
107,26 HSBC EE HOR. 2028-30 F
10/07/2014
107,26 HSBC EE HOR. 2028-30 F
09/07/2014
107,26 HSBC EE HOR. 2028-30 F
08/07/2014
107,26 HSBC EE HOR. 2028-30 F
07/07/2014
107,26 HSBC EE HOR. 2028-30 F
06/07/2014
106,35 HSBC EE HOR. 2028-30 F
05/07/2014
106,35 HSBC EE HOR. 2028-30 F
04/07/2014
106,35 HSBC EE HOR. 2028-30 F
03/07/2014
106,35 HSBC EE HOR. 2028-30 F
02/07/2014
106,35 HSBC EE HOR. 2028-30 F
01/07/2014
106,35 HSBC EE HOR. 2028-30 F
30/06/2014
106,35 HSBC EE HOR. 2028-30 F
29/06/2014
106,89 HSBC EE HOR. 2028-30 F
28/06/2014
106,89 HSBC EE HOR. 2028-30 F
27/06/2014
106,89 HSBC EE HOR. 2028-30 F
26/06/2014
106,89 HSBC EE HOR. 2028-30 F
25/06/2014
106,89 HSBC EE HOR. 2028-30 F
24/06/2014
106,89 HSBC EE HOR. 2028-30 F
23/06/2014
106,89 HSBC EE HOR. 2028-30 F
22/06/2014
106,76 HSBC EE HOR. 2028-30 F
21/06/2014
106,76 HSBC EE HOR. 2028-30 F
20/06/2014
106,76 HSBC EE HOR. 2028-30 F
19/06/2014
106,76 HSBC EE HOR. 2028-30 F
18/06/2014
106,76 HSBC EE HOR. 2028-30 F
17/06/2014
106,76 HSBC EE HOR. 2028-30 F
16/06/2014
106,76 HSBC EE HOR. 2028-30 F
15/06/2014
107,49 HSBC EE HOR. 2028-30 F
14/06/2014
107,49 HSBC EE HOR. 2028-30 F
13/06/2014
107,49 HSBC EE HOR. 2028-30 F
12/06/2014
107,49 HSBC EE HOR. 2028-30 F
11/06/2014
107,49 HSBC EE HOR. 2028-30 F
10/06/2014
107,49 HSBC EE HOR. 2028-30 F
09/06/2014
106,14 HSBC EE HOR. 2028-30 F
08/06/2014
106,14 HSBC EE HOR. 2028-30 F
07/06/2014
106,14 HSBC EE HOR. 2028-30 F
06/06/2014
106,14 HSBC EE HOR. 2028-30 F
05/06/2014
106,14 HSBC EE HOR. 2028-30 F
04/06/2014
106,14 HSBC EE HOR. 2028-30 F
03/06/2014
106,14 HSBC EE HOR. 2028-30 F
02/06/2014
106,14 HSBC EE HOR. 2028-30 F
01/06/2014
105,59 HSBC EE HOR. 2028-30 F
31/05/2014
105,59 HSBC EE HOR. 2028-30 F
30/05/2014
105,59 HSBC EE HOR. 2028-30 F
29/05/2014
105,59 HSBC EE HOR. 2028-30 F
28/05/2014
105,59 HSBC EE HOR. 2028-30 F
27/05/2014
105,59 HSBC EE HOR. 2028-30 F
26/05/2014
105,59 HSBC EE HOR. 2028-30 F
25/05/2014
104,04 HSBC EE HOR. 2028-30 F
24/05/2014
104,04 HSBC EE HOR. 2028-30 F
23/05/2014
104,04 HSBC EE HOR. 2028-30 F
22/05/2014
104,04 HSBC EE HOR. 2028-30 F
21/05/2014
104,04 HSBC EE HOR. 2028-30 F
20/05/2014
104,04 HSBC EE HOR. 2028-30 F
19/05/2014
104,04 HSBC EE HOR. 2028-30 F
18/05/2014
103,99 HSBC EE HOR. 2028-30 F
17/05/2014
103,99 HSBC EE HOR. 2028-30 F
16/05/2014
103,99 HSBC EE HOR. 2028-30 F
15/05/2014
103,99 HSBC EE HOR. 2028-30 F
14/05/2014
103,99 HSBC EE HOR. 2028-30 F
13/05/2014
103,99 HSBC EE HOR. 2028-30 F
12/05/2014
103,99 HSBC EE HOR. 2028-30 F
11/05/2014
103,32 HSBC EE HOR. 2028-30 F
10/05/2014
103,32 HSBC EE HOR. 2028-30 F
09/05/2014
103,32 HSBC EE HOR. 2028-30 F
08/05/2014
103,32 HSBC EE HOR. 2028-30 F
07/05/2014
103,32 HSBC EE HOR. 2028-30 F
06/05/2014
103,32 HSBC EE HOR. 2028-30 F
05/05/2014
103,32 HSBC EE HOR. 2028-30 F
04/05/2014
102,62 HSBC EE HOR. 2028-30 F
03/05/2014
102,62 HSBC EE HOR. 2028-30 F
02/05/2014
102,62 HSBC EE HOR. 2028-30 F
01/05/2014
102,62 HSBC EE HOR. 2028-30 F
30/04/2014
102,62 HSBC EE HOR. 2028-30 F
29/04/2014
102,62 HSBC EE HOR. 2028-30 F
28/04/2014
102,62 HSBC EE HOR. 2028-30 F
27/04/2014
103,04 HSBC EE HOR. 2028-30 F
26/04/2014
103,04 HSBC EE HOR. 2028-30 F
25/04/2014
103,04 HSBC EE HOR. 2028-30 F
24/04/2014
103,04 HSBC EE HOR. 2028-30 F
23/04/2014
103,04 HSBC EE HOR. 2028-30 F
22/04/2014
103,04 HSBC EE HOR. 2028-30 F
21/04/2014
101,65 HSBC EE HOR. 2028-30 F
20/04/2014
101,65 HSBC EE HOR. 2028-30 F
19/04/2014
101,65 HSBC EE HOR. 2028-30 F
18/04/2014
101,65 HSBC EE HOR. 2028-30 F
17/04/2014
101,65 HSBC EE HOR. 2028-30 F
16/04/2014
101,65 HSBC EE HOR. 2028-30 F
15/04/2014
101,65 HSBC EE HOR. 2028-30 F
14/04/2014
101,65 HSBC EE HOR. 2028-30 F
13/04/2014
103,58 HSBC EE HOR. 2028-30 F
12/04/2014
103,58 HSBC EE HOR. 2028-30 F
11/04/2014
103,58 HSBC EE HOR. 2028-30 F
10/04/2014
103,58 HSBC EE HOR. 2028-30 F
09/04/2014
103,58 HSBC EE HOR. 2028-30 F
08/04/2014
103,58 HSBC EE HOR. 2028-30 F
07/04/2014
103,58 HSBC EE HOR. 2028-30 F
06/04/2014
102,68 HSBC EE HOR. 2028-30 F
05/04/2014
102,68 HSBC EE HOR. 2028-30 F
04/04/2014
102,68 HSBC EE HOR. 2028-30 F
03/04/2014
102,68 HSBC EE HOR. 2028-30 F
02/04/2014
102,68 HSBC EE HOR. 2028-30 F
01/04/2014
102,68 HSBC EE HOR. 2028-30 F
31/03/2014
102,68 HSBC EE HOR. 2028-30 F
30/03/2014
100,76 HSBC EE HOR. 2028-30 F
29/03/2014
100,76 HSBC EE HOR. 2028-30 F
28/03/2014
100,76 HSBC EE HOR. 2028-30 F
27/03/2014
100,76 HSBC EE HOR. 2028-30 F
26/03/2014
100,76 HSBC EE HOR. 2028-30 F
25/03/2014
100,76 HSBC EE HOR. 2028-30 F
24/03/2014
100,76 HSBC EE HOR. 2028-30 F
23/03/2014
100,08 HSBC EE HOR. 2028-30 F
22/03/2014
100,08 HSBC EE HOR. 2028-30 F
21/03/2014
100,08 HSBC EE HOR. 2028-30 F
20/03/2014
100,08 HSBC EE HOR. 2028-30 F
19/03/2014
100,08 HSBC EE HOR. 2028-30 F
18/03/2014
100,08 HSBC EE HOR. 2028-30 F
17/03/2014
100,08 HSBC EE HOR. 2028-30 F
16/03/2014
101,34 HSBC EE HOR. 2028-30 F
15/03/2014
101,34 HSBC EE HOR. 2028-30 F
14/03/2014
101,34 HSBC EE HOR. 2028-30 F
13/03/2014
101,34 HSBC EE HOR. 2028-30 F
12/03/2014
101,34 HSBC EE HOR. 2028-30 F
11/03/2014
101,34 HSBC EE HOR. 2028-30 F
10/03/2014
101,34 HSBC EE HOR. 2028-30 F
09/03/2014
100,88 HSBC EE HOR. 2028-30 F
08/03/2014
100,88 HSBC EE HOR. 2028-30 F
07/03/2014
100,88 HSBC EE HOR. 2028-30 F
06/03/2014
100,88 HSBC EE HOR. 2028-30 F
05/03/2014
100,88 HSBC EE HOR. 2028-30 F
04/03/2014
100,88 HSBC EE HOR. 2028-30 F
03/03/2014
100,88 HSBC EE HOR. 2028-30 F
02/03/2014
101,71 HSBC EE HOR. 2028-30 F
01/03/2014
101,71 HSBC EE HOR. 2028-30 F
28/02/2014
101,71 HSBC EE HOR. 2028-30 F
27/02/2014
101,71 HSBC EE HOR. 2028-30 F
26/02/2014
101,71 HSBC EE HOR. 2028-30 F
25/02/2014
101,71 HSBC EE HOR. 2028-30 F
24/02/2014
101,71 HSBC EE HOR. 2028-30 F
23/02/2014
101,63 HSBC EE HOR. 2028-30 F
22/02/2014
101,63 HSBC EE HOR. 2028-30 F
21/02/2014
101,63 HSBC EE HOR. 2028-30 F
20/02/2014
101,63 HSBC EE HOR. 2028-30 F
19/02/2014
101,63 HSBC EE HOR. 2028-30 F
18/02/2014
101,63 HSBC EE HOR. 2028-30 F
17/02/2014
101,63 HSBC EE HOR. 2028-30 F
16/02/2014
100,00 HSBC EE HOR. 2028-30 F
15/02/2014
100,00 HSBC EE HOR. 2028-30 F
14/02/2014
100,00 HSBC EE HOR. 2028-30 F
13/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HSBC EE HOR. 2028-30 F 27,748,5010,810,80
Fds à horizon euro 10,923,514,810,76
50% ML EMU broad + 50% MSCI EMU 17,725,588,890,64
Performances annuelles
 20162015201420132012
HSBC EE HOR. 2028-30 F 6,245,6811,5512,7317,37
Fds à horizon euro 1,322,506,888,3313,31
50% ML EMU broad + 50% MSCI EMU 4,576,017,8212,6515,44

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
lundi 20 février 2017
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