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BARCLAYS BOND EURO CONVERTIBLE B (C) - LU0098103749

Part suspendue
Performance en base 100 du 27/05/2012 au 26/05/2015
 
BARCLAYS BOND EURO CONVERTIBLE B (C)
 
Oblig. Convertibles Europe
 
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
Absorbe BARCLAYS OBLIGATIONS CONVERTIBLES 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2015
149,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2015
149,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2015
148,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2015
148,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2015
148,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2015
149,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2015
149,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2015
148,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2015
147,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2015
148,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2015
148,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2015
148,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2015
147,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2015
147,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2015
147,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2015
148,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2015
148,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2015
148,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2015
148,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2015
145,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2015
146,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2015
146,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2015
147,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2015
147,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2015
147,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2015
147,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2015
147,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2015
149,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2015
151,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2015
152,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2015
151,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2015
151,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2015
151,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2015
151,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2015
151,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2015
151,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2015
151,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2015
150,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2015
150,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2015
150,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2015
151,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2015
152,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2015
152,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2015
152,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2015
152,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2015
152,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2015
152,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2015
150,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2015
149,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2015
150,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2015
150,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2015
149,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2015
149,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2015
149,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2015
149,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2015
149,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2015
148,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2015
149,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2015
148,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2015
148,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2015
148,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2015
147,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2015
148,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2015
149,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2015
149,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2015
150,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2015
150,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2015
150,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2015
149,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2015
149,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2015
148,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2015
149,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2015
148,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2015
148,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2015
148,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2015
148,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2015
148,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2015
146,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2015
147,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2015
146,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2015
146,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2015
146,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2015
146,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2015
145,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2015
145,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2015
146,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2015
146,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2015
146,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2015
146,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2015
145,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2015
145,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2015
145,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2015
145,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2015
144,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2015
144,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2015
144,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2015
144,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2015
143,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2015
143,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2015
143,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2015
143,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2015
143,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2015
143,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2015
143,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2015
142,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2015
142,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2015
142,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2015
142,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2015
142,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2015
142,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2015
142,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2015
142,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2015
142,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2015
142,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2015
141,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2015
141,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2015
141,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2015
141,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2015
142,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2015
142,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2015
142,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2015
142,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2015
142,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2015
142,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2015
139,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2015
138,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2015
138,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2015
138,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2015
137,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2015
137,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2015
137,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2015
136,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2015
134,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2015
135,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2015
134,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2015
134,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2015
134,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2015
134,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2015
135,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2015
132,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2015
132,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2015
133,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2015
134,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2015
134,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2015
134,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2015
134,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2014
134,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2014
134,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2014
134,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2014
134,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2014
134,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2014
134,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2014
134,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2014
134,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2014
134,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2014
134,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2014
133,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2014
133,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2014
133,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2014
133,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2014
131,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2014
131,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2014
130,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2014
131,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2014
131,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2014
131,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2014
133,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2014
133,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2014
133,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2014
135,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2014
135,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2014
135,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2014
135,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2014
134,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2014
135,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2014
134,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2014
134,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2014
134,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2014
134,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2014
134,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2014
134,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2014
134,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2014
134,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2014
134,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2014
133,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2014
133,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2014
133,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2014
132,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2014
132,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2014
132,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2014
131,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2014
131,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2014
131,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2014
131,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2014
131,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2014
131,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2014
132,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2014
131,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2014
131,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2014
131,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2014
131,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2014
131,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2014
131,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2014
130,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2014
131,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2014
131,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2014
131,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2014
131,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2014
130,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2014
130,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2014
129,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2014
129,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2014
129,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2014
129,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2014
129,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2014
129,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2014
129,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2014
128,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2014
127,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2014
127,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2014
127,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2014
127,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2014
126,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2014
127,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2014
128,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2014
128,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2014
128,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2014
128,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2014
128,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2014
129,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2014
130,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2014
130,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2014
131,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2014
130,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2014
130,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2014
130,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2014
130,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2014
132,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2014
133,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2014
132,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2014
132,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2014
132,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2014
132,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2014
132,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2014
132,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2014
132,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2014
133,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2014
133,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2014
133,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2014
133,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2014
133,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2014
132,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2014
131,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2014
132,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2014
132,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2014
132,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2014
132,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2014
132,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2014
132,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2014
132,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2014
132,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2014
133,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2014
133,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2014
133,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2014
133,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2014
132,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2014
132,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2014
132,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2014
132,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2014
132,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2014
132,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2014
132,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2014
132,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2014
132,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2014
131,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2014
130,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2014
130,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2014
130,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2014
130,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2014
130,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2014
130,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2014
129,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2014
129,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2014
129,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2014
129,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2014
129,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2014
129,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2014
128,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2014
128,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2014
128,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2014
128,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2014
128,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2014
128,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2014
128,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2014
128,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2014
128,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2014
129,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2014
129,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2014
129,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2014
129,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2014
130,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2014
131,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2014
130,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2014
130,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2014
130,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2014
130,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2014
131,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2014
131,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2014
130,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2014
130,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2014
130,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2014
130,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2014
130,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2014
130,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2014
130,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2014
129,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2014
129,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2014
129,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2014
129,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2014
129,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2014
129,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2014
130,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2014
130,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2014
130,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2014
131,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2014
131,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2014
131,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2014
131,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2014
130,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2014
130,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2014
130,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2014
130,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2014
130,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2014
130,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2014
130,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2014
130,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2014
130,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2014
130,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2014
130,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2014
130,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2014
130,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2014
131,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2014
130,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2014
130,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2014
130,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2014
130,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2014
130,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2014
130,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2014
130,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2014
130,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2014
130,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2014
130,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2014
130,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2014
130,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2014
130,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2014
130,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2014
129,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2014
129,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2014
129,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2014
129,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2014
129,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2014
129,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2014
129,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2014
129,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2014
129,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2014
129,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2014
129,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2014
129,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2014
129,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2014
128,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2014
128,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2014
128,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2014
128,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2014
128,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2014
128,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2014
128,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2014
128,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2014
128,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2014
128,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2014
128,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2014
127,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2014
127,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2014
127,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2014
127,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2014
127,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2014
127,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2014
127,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2014
127,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2014
127,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2014
127,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2014
127,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2014
127,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2014
127,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2014
126,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2014
126,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2014
126,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2014
126,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2014
126,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2014
126,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2014
126,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2014
125,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2014
125,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2014
125,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2014
125,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2014
125,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2014
125,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2014
125,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2014
125,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2014
125,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2014
125,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2014
125,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2014
125,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2014
126,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2014
125,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2014
126,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2014
126,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2014
126,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2014
126,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2014
125,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2014
125,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2014
125,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2014
125,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2014
125,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2014
125,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2014
125,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2014
125,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2014
124,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2014
124,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2014
123,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2014
124,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2014
124,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2014
124,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2014
123,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2014
123,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2014
124,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2014
123,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2014
123,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2014
123,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2014
123,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2014
123,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2014
124,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2014
124,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2014
124,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2014
124,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2014
124,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2014
124,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2014
126,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2014
125,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2014
125,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2014
124,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2014
125,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2014
125,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2014
125,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2014
125,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2014
125,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2014
125,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2014
125,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2014
125,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2014
125,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2014
125,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2014
124,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2014
125,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2014
125,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2014
124,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2014
124,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2014
124,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2014
124,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2014
124,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2014
124,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2014
123,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2014
123,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2014
123,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2014
123,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2014
123,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2014
122,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2014
121,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2014
121,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2014
121,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2014
122,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2014
122,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2014
122,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2014
122,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2014
122,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2014
122,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2014
122,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2014
122,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2014
122,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2014
122,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2014
124,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2014
124,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2014
124,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2014
124,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2014
124,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2014
124,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2014
124,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2014
124,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2014
123,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2014
123,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2014
123,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2014
123,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2014
123,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2014
123,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2014
122,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2014
123,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2014
122,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2014
122,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2014
122,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2014
122,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2014
122,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2014
121,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2014
122,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2013
122,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2013
122,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2013
121,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2013
121,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2013
121,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2013
121,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2013
121,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2013
121,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2013
121,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2013
121,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2013
121,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2013
121,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2013
120,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2013
119,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2013
119,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2013
119,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2013
118,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2013
118,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2013
118,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2013
118,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2013
119,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2013
120,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2013
120,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2013
120,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2013
120,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2013
120,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2013
119,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2013
120,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2013
121,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2013
121,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2013
122,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2013
122,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2013
122,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2013
122,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2013
121,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2013
121,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2013
121,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2013
121,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2013
121,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2013
121,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2013
121,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2013
121,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2013
121,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2013
122,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2013
121,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2013
121,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2013
121,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2013
121,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2013
120,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2013
121,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2013
121,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2013
120,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2013
120,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2013
120,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2013
121,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2013
121,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2013
121,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2013
121,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2013
120,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2013
120,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2013
120,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2013
121,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2013
120,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2013
120,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2013
120,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2013
120,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2013
120,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2013
120,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2013
120,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2013
120,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2013
121,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2013
120,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2013
120,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2013
120,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2013
120,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2013
119,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2013
118,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2013
119,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2013
118,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2013
118,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2013
118,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2013
118,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2013
118,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2013
117,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2013
117,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2013
118,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2013
118,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2013
118,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2013
118,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2013
118,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2013
118,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2013
118,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2013
118,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2013
118,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2013
118,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2013
118,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2013
118,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2013
118,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2013
118,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2013
118,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2013
118,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2013
118,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2013
118,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2013
118,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2013
118,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2013
118,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2013
118,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2013
117,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2013
117,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2013
117,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2013
117,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2013
117,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2013
117,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2013
116,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2013
116,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2013
116,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2013
116,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2013
115,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2013
116,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2013
115,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2013
116,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2013
115,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2013
115,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2013
115,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2013
115,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2013
115,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2013
115,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2013
116,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2013
116,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2013
116,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2013
116,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2013
116,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2013
115,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2013
116,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2013
116,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2013
116,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2013
116,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2013
116,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2013
116,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2013
117,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2013
116,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2013
117,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2013
116,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2013
116,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2013
116,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2013
116,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2013
116,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2013
116,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2013
116,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2013
116,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2013
116,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2013
116,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2013
116,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2013
115,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2013
115,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2013
115,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2013
115,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2013
115,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2013
115,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2013
115,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2013
115,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2013
115,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2013
116,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2013
115,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2013
115,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2013
115,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2013
115,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2013
115,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2013
114,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2013
115,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2013
115,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2013
115,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2013
115,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2013
114,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2013
114,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2013
114,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2013
114,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2013
112,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2013
112,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2013
112,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2013
113,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2013
112,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2013
113,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2013
113,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2013
112,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2013
112,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2013
112,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2013
112,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2013
112,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2013
110,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2013
110,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2013
111,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2013
111,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2013
111,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2013
112,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2013
114,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2013
114,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2013
114,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2013
114,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2013
114,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2013
114,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2013
114,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2013
114,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2013
114,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2013
115,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2013
115,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2013
115,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2013
115,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2013
114,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2013
115,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2013
116,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2013
116,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2013
116,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2013
116,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2013
116,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2013
117,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2013
116,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2013
117,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2013
117,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2013
117,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2013
117,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2013
117,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2013
117,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2013
118,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2013
118,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2013
118,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2013
118,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2013
118,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2013
118,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2013
118,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2013
118,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2013
117,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2013
117,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2013
117,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2013
117,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2013
117,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2013
117,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2013
117,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2013
117,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2013
116,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2013
117,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2013
117,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2013
117,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2013
116,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2013
116,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2013
116,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2013
116,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2013
115,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2013
115,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2013
115,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2013
115,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2013
115,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2013
115,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2013
113,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2013
112,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2013
112,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2013
112,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2013
112,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2013
112,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2013
113,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2013
114,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2013
114,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2013
114,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2013
114,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2013
114,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2013
114,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2013
113,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2013
113,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2013
113,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2013
113,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2013
113,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2013
114,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2013
114,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2013
114,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2013
114,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2013
114,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2013
114,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2013
114,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2013
114,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2013
113,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2013
114,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2013
113,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2013
114,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2013
114,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2013
114,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2013
114,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2013
114,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2013
113,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2013
114,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2013
114,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2013
114,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2013
114,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2013
114,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2013
113,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2013
113,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2013
113,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2013
113,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2013
113,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2013
113,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2013
113,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2013
113,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2013
113,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2013
112,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2013
112,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2013
112,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2013
112,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2013
112,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2013
111,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2013
111,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2013
111,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2013
111,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2013
111,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2013
111,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2013
111,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2013
111,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2013
112,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2013
111,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2013
111,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2013
111,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2013
111,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2013
111,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2013
111,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2013
111,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2013
111,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2013
111,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2013
111,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2013
111,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2013
110,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2013
110,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2013
111,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2013
110,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2013
111,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2013
111,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2013
111,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2013
111,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2013
111,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2013
112,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2013
112,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2013
112,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2013
112,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2013
112,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2013
112,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2013
112,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2013
112,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2013
112,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2013
111,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2013
111,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2013
111,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2013
112,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2013
112,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2013
112,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2013
112,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2013
112,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2013
112,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2013
112,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2013
112,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2013
112,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2013
112,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2013
112,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2013
112,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2013
112,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2013
112,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2013
112,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2013
111,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2013
111,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2012
111,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2012
111,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2012
111,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2012
111,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2012
110,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2012
111,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2012
110,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2012
110,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2012
111,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2012
111,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2012
111,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2012
111,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2012
111,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2012
111,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2012
110,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2012
110,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2012
110,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2012
110,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2012
110,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2012
111,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2012
111,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2012
110,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2012
110,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2012
110,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2012
110,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2012
110,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2012
110,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2012
110,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2012
110,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2012
110,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2012
110,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2012
110,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2012
110,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2012
109,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2012
109,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2012
109,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2012
109,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2012
109,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2012
109,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2012
108,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2012
108,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2012
108,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2012
108,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2012
107,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2012
107,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2012
107,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2012
107,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2012
108,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2012
108,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2012
108,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2012
108,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2012
108,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2012
108,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2012
108,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2012
108,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2012
109,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2012
109,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2012
109,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2012
109,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2012
109,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2012
108,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2012
108,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2012
108,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2012
108,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2012
108,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2012
108,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2012
108,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2012
107,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2012
108,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2012
107,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2012
108,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2012
108,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2012
108,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2012
108,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2012
109,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2012
108,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2012
108,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2012
108,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2012
107,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2012
107,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2012
107,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2012
108,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2012
107,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2012
107,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2012
108,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2012
108,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2012
108,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2012
108,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2012
108,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2012
108,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2012
108,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2012
108,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2012
107,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2012
107,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2012
107,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2012
108,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2012
108,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2012
108,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2012
108,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2012
108,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2012
108,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2012
108,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2012
108,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2012
108,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2012
108,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2012
108,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2012
109,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2012
109,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2012
109,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2012
108,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2012
108,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2012
108,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2012
107,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2012
108,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2012
108,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2012
108,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2012
107,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2012
106,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2012
106,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2012
107,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2012
106,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2012
106,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2012
106,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2012
106,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2012
106,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2012
107,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2012
107,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2012
107,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2012
107,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2012
107,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2012
107,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2012
107,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2012
108,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2012
107,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2012
107,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2012
107,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2012
107,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2012
107,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2012
107,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2012
107,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2012
107,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2012
107,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2012
107,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2012
107,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2012
107,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2012
107,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2012
106,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2012
106,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2012
106,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2012
106,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2012
106,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2012
104,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2012
105,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2012
105,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2012
105,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2012
105,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2012
105,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2012
105,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2012
104,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2012
102,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2012
102,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2012
103,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2012
104,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2012
104,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2012
104,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2012
105,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2012
104,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2012
103,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2012
104,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2012
104,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2012
104,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2012
104,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2012
103,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2012
103,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2012
103,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2012
103,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2012
102,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2012
102,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2012
102,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2012
103,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2012
103,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2012
103,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2012
102,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2012
102,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2012
102,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2012
102,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2012
100,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2012
100,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2012
100,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2012
100,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2012
100,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2012
100,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2012
100,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2012
101,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2012
101,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2012
101,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2012
100,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2012
100,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2012
100,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2012
100,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2012
99,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2012
99,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2012
100,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2012
99,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2012
100,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2012
100,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2012
100,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2012
100,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2012
99,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2012
98,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2012
98,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2012
99,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2012
99,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2012
99,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2012
99,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2012
99,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2012
100,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2012
99,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2012
100,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2012
100,00 Oblig. Convertibles Europe
26/05/2015
132,35 Oblig. Convertibles Europe
25/05/2015
132,97 Oblig. Convertibles Europe
24/05/2015
132,99 Oblig. Convertibles Europe
23/05/2015
132,99 Oblig. Convertibles Europe
22/05/2015
132,99 Oblig. Convertibles Europe
21/05/2015
133,09 Oblig. Convertibles Europe
20/05/2015
133,07 Oblig. Convertibles Europe
19/05/2015
133,04 Oblig. Convertibles Europe
18/05/2015
132,22 Oblig. Convertibles Europe
17/05/2015
132,07 Oblig. Convertibles Europe
16/05/2015
132,06 Oblig. Convertibles Europe
15/05/2015
132,06 Oblig. Convertibles Europe
14/05/2015
131,70 Oblig. Convertibles Europe
13/05/2015
131,67 Oblig. Convertibles Europe
12/05/2015
131,72 Oblig. Convertibles Europe
11/05/2015
132,26 Oblig. Convertibles Europe
10/05/2015
131,18 Oblig. Convertibles Europe
09/05/2015
131,17 Oblig. Convertibles Europe
08/05/2015
131,17 Oblig. Convertibles Europe
07/05/2015
130,92 Oblig. Convertibles Europe
06/05/2015
130,97 Oblig. Convertibles Europe
05/05/2015
131,16 Oblig. Convertibles Europe
04/05/2015
131,94 Oblig. Convertibles Europe
03/05/2015
131,68 Oblig. Convertibles Europe
02/05/2015
131,70 Oblig. Convertibles Europe
01/05/2015
131,70 Oblig. Convertibles Europe
30/04/2015
131,70 Oblig. Convertibles Europe
29/04/2015
132,19 Oblig. Convertibles Europe
28/04/2015
133,24 Oblig. Convertibles Europe
27/04/2015
133,70 Oblig. Convertibles Europe
26/04/2015
132,99 Oblig. Convertibles Europe
25/04/2015
132,98 Oblig. Convertibles Europe
24/04/2015
132,98 Oblig. Convertibles Europe
23/04/2015
132,72 Oblig. Convertibles Europe
22/04/2015
133,14 Oblig. Convertibles Europe
21/04/2015
133,19 Oblig. Convertibles Europe
20/04/2015
132,76 Oblig. Convertibles Europe
19/04/2015
132,50 Oblig. Convertibles Europe
18/04/2015
132,55 Oblig. Convertibles Europe
17/04/2015
132,55 Oblig. Convertibles Europe
16/04/2015
133,38 Oblig. Convertibles Europe
15/04/2015
133,73 Oblig. Convertibles Europe
14/04/2015
133,95 Oblig. Convertibles Europe
13/04/2015
133,72 Oblig. Convertibles Europe
12/04/2015
133,52 Oblig. Convertibles Europe
11/04/2015
133,49 Oblig. Convertibles Europe
10/04/2015
133,49 Oblig. Convertibles Europe
09/04/2015
132,80 Oblig. Convertibles Europe
08/04/2015
132,17 Oblig. Convertibles Europe
07/04/2015
132,01 Oblig. Convertibles Europe
06/04/2015
131,37 Oblig. Convertibles Europe
05/04/2015
131,38 Oblig. Convertibles Europe
04/04/2015
131,38 Oblig. Convertibles Europe
03/04/2015
131,38 Oblig. Convertibles Europe
02/04/2015
131,38 Oblig. Convertibles Europe
01/04/2015
131,35 Oblig. Convertibles Europe
31/03/2015
131,23 Oblig. Convertibles Europe
30/03/2015
131,48 Oblig. Convertibles Europe
29/03/2015
130,92 Oblig. Convertibles Europe
28/03/2015
130,91 Oblig. Convertibles Europe
27/03/2015
130,91 Oblig. Convertibles Europe
26/03/2015
130,76 Oblig. Convertibles Europe
25/03/2015
131,34 Oblig. Convertibles Europe
24/03/2015
131,90 Oblig. Convertibles Europe
23/03/2015
131,63 Oblig. Convertibles Europe
22/03/2015
131,95 Oblig. Convertibles Europe
21/03/2015
131,93 Oblig. Convertibles Europe
20/03/2015
131,93 Oblig. Convertibles Europe
19/03/2015
131,53 Oblig. Convertibles Europe
18/03/2015
131,32 Oblig. Convertibles Europe
17/03/2015
131,43 Oblig. Convertibles Europe
16/03/2015
131,91 Oblig. Convertibles Europe
15/03/2015
131,33 Oblig. Convertibles Europe
14/03/2015
131,31 Oblig. Convertibles Europe
13/03/2015
131,31 Oblig. Convertibles Europe
12/03/2015
131,01 Oblig. Convertibles Europe
11/03/2015
130,93 Oblig. Convertibles Europe
10/03/2015
130,08 Oblig. Convertibles Europe
09/03/2015
130,38 Oblig. Convertibles Europe
08/03/2015
130,44 Oblig. Convertibles Europe
07/03/2015
130,43 Oblig. Convertibles Europe
06/03/2015
130,43 Oblig. Convertibles Europe
05/03/2015
130,24 Oblig. Convertibles Europe
04/03/2015
129,74 Oblig. Convertibles Europe
03/03/2015
129,67 Oblig. Convertibles Europe
02/03/2015
130,10 Oblig. Convertibles Europe
01/03/2015
130,08 Oblig. Convertibles Europe
28/02/2015
130,08 Oblig. Convertibles Europe
27/02/2015
130,08 Oblig. Convertibles Europe
26/02/2015
129,82 Oblig. Convertibles Europe
25/02/2015
129,46 Oblig. Convertibles Europe
24/02/2015
129,52 Oblig. Convertibles Europe
23/02/2015
129,19 Oblig. Convertibles Europe
22/02/2015
128,84 Oblig. Convertibles Europe
21/02/2015
128,84 Oblig. Convertibles Europe
20/02/2015
128,84 Oblig. Convertibles Europe
19/02/2015
128,74 Oblig. Convertibles Europe
18/02/2015
128,47 Oblig. Convertibles Europe
17/02/2015
128,11 Oblig. Convertibles Europe
16/02/2015
128,21 Oblig. Convertibles Europe
15/02/2015
128,21 Oblig. Convertibles Europe
14/02/2015
128,20 Oblig. Convertibles Europe
13/02/2015
128,20 Oblig. Convertibles Europe
12/02/2015
127,86 Oblig. Convertibles Europe
11/02/2015
127,22 Oblig. Convertibles Europe
10/02/2015
127,30 Oblig. Convertibles Europe
09/02/2015
126,91 Oblig. Convertibles Europe
08/02/2015
127,47 Oblig. Convertibles Europe
07/02/2015
127,47 Oblig. Convertibles Europe
06/02/2015
127,47 Oblig. Convertibles Europe
05/02/2015
127,40 Oblig. Convertibles Europe
04/02/2015
127,23 Oblig. Convertibles Europe
03/02/2015
127,07 Oblig. Convertibles Europe
02/02/2015
126,55 Oblig. Convertibles Europe
01/02/2015
126,48 Oblig. Convertibles Europe
31/01/2015
126,49 Oblig. Convertibles Europe
30/01/2015
126,49 Oblig. Convertibles Europe
29/01/2015
126,59 Oblig. Convertibles Europe
28/01/2015
126,36 Oblig. Convertibles Europe
27/01/2015
126,28 Oblig. Convertibles Europe
26/01/2015
126,74 Oblig. Convertibles Europe
25/01/2015
126,08 Oblig. Convertibles Europe
24/01/2015
126,03 Oblig. Convertibles Europe
23/01/2015
126,03 Oblig. Convertibles Europe
22/01/2015
125,05 Oblig. Convertibles Europe
21/01/2015
124,22 Oblig. Convertibles Europe
20/01/2015
123,99 Oblig. Convertibles Europe
19/01/2015
123,63 Oblig. Convertibles Europe
18/01/2015
123,27 Oblig. Convertibles Europe
17/01/2015
123,25 Oblig. Convertibles Europe
16/01/2015
123,25 Oblig. Convertibles Europe
15/01/2015
122,80 Oblig. Convertibles Europe
14/01/2015
122,27 Oblig. Convertibles Europe
13/01/2015
122,60 Oblig. Convertibles Europe
12/01/2015
122,12 Oblig. Convertibles Europe
11/01/2015
121,84 Oblig. Convertibles Europe
10/01/2015
121,85 Oblig. Convertibles Europe
09/01/2015
121,85 Oblig. Convertibles Europe
08/01/2015
122,12 Oblig. Convertibles Europe
07/01/2015
121,29 Oblig. Convertibles Europe
06/01/2015
121,17 Oblig. Convertibles Europe
05/01/2015
121,49 Oblig. Convertibles Europe
04/01/2015
122,15 Oblig. Convertibles Europe
03/01/2015
122,15 Oblig. Convertibles Europe
02/01/2015
122,15 Oblig. Convertibles Europe
01/01/2015
122,05 Oblig. Convertibles Europe
31/12/2014
122,04 Oblig. Convertibles Europe
30/12/2014
122,00 Oblig. Convertibles Europe
29/12/2014
122,28 Oblig. Convertibles Europe
28/12/2014
122,25 Oblig. Convertibles Europe
27/12/2014
122,25 Oblig. Convertibles Europe
26/12/2014
122,25 Oblig. Convertibles Europe
25/12/2014
122,25 Oblig. Convertibles Europe
24/12/2014
122,25 Oblig. Convertibles Europe
23/12/2014
122,21 Oblig. Convertibles Europe
22/12/2014
121,91 Oblig. Convertibles Europe
21/12/2014
121,75 Oblig. Convertibles Europe
20/12/2014
121,74 Oblig. Convertibles Europe
19/12/2014
121,74 Oblig. Convertibles Europe
18/12/2014
121,49 Oblig. Convertibles Europe
17/12/2014
120,31 Oblig. Convertibles Europe
16/12/2014
120,22 Oblig. Convertibles Europe
15/12/2014
120,07 Oblig. Convertibles Europe
14/12/2014
120,85 Oblig. Convertibles Europe
13/12/2014
120,90 Oblig. Convertibles Europe
12/12/2014
120,90 Oblig. Convertibles Europe
11/12/2014
121,66 Oblig. Convertibles Europe
10/12/2014
121,68 Oblig. Convertibles Europe
09/12/2014
121,87 Oblig. Convertibles Europe
08/12/2014
122,64 Oblig. Convertibles Europe
07/12/2014
122,74 Oblig. Convertibles Europe
06/12/2014
122,71 Oblig. Convertibles Europe
05/12/2014
122,71 Oblig. Convertibles Europe
04/12/2014
122,10 Oblig. Convertibles Europe
03/12/2014
122,38 Oblig. Convertibles Europe
02/12/2014
122,14 Oblig. Convertibles Europe
01/12/2014
121,99 Oblig. Convertibles Europe
30/11/2014
121,98 Oblig. Convertibles Europe
29/11/2014
121,97 Oblig. Convertibles Europe
28/11/2014
121,97 Oblig. Convertibles Europe
27/11/2014
121,84 Oblig. Convertibles Europe
26/11/2014
121,57 Oblig. Convertibles Europe
25/11/2014
121,55 Oblig. Convertibles Europe
24/11/2014
121,42 Oblig. Convertibles Europe
23/11/2014
121,10 Oblig. Convertibles Europe
22/11/2014
121,06 Oblig. Convertibles Europe
21/11/2014
121,06 Oblig. Convertibles Europe
20/11/2014
120,27 Oblig. Convertibles Europe
19/11/2014
120,29 Oblig. Convertibles Europe
18/11/2014
120,28 Oblig. Convertibles Europe
17/11/2014
119,92 Oblig. Convertibles Europe
16/11/2014
119,82 Oblig. Convertibles Europe
15/11/2014
119,83 Oblig. Convertibles Europe
14/11/2014
119,83 Oblig. Convertibles Europe
13/11/2014
119,91 Oblig. Convertibles Europe
12/11/2014
119,88 Oblig. Convertibles Europe
11/11/2014
120,16 Oblig. Convertibles Europe
10/11/2014
120,12 Oblig. Convertibles Europe
09/11/2014
119,98 Oblig. Convertibles Europe
08/11/2014
119,99 Oblig. Convertibles Europe
07/11/2014
119,99 Oblig. Convertibles Europe
06/11/2014
120,16 Oblig. Convertibles Europe
05/11/2014
119,94 Oblig. Convertibles Europe
04/11/2014
119,55 Oblig. Convertibles Europe
03/11/2014
119,81 Oblig. Convertibles Europe
02/11/2014
119,85 Oblig. Convertibles Europe
01/11/2014
119,81 Oblig. Convertibles Europe
31/10/2014
119,81 Oblig. Convertibles Europe
30/10/2014
119,04 Oblig. Convertibles Europe
29/10/2014
118,78 Oblig. Convertibles Europe
28/10/2014
118,72 Oblig. Convertibles Europe
27/10/2014
118,21 Oblig. Convertibles Europe
26/10/2014
118,41 Oblig. Convertibles Europe
25/10/2014
118,41 Oblig. Convertibles Europe
24/10/2014
118,41 Oblig. Convertibles Europe
23/10/2014
118,41 Oblig. Convertibles Europe
22/10/2014
117,91 Oblig. Convertibles Europe
21/10/2014
117,52 Oblig. Convertibles Europe
20/10/2014
116,82 Oblig. Convertibles Europe
19/10/2014
116,78 Oblig. Convertibles Europe
18/10/2014
116,73 Oblig. Convertibles Europe
17/10/2014
116,73 Oblig. Convertibles Europe
16/10/2014
115,90 Oblig. Convertibles Europe
15/10/2014
116,30 Oblig. Convertibles Europe
14/10/2014
117,11 Oblig. Convertibles Europe
13/10/2014
117,03 Oblig. Convertibles Europe
12/10/2014
117,19 Oblig. Convertibles Europe
11/10/2014
117,23 Oblig. Convertibles Europe
10/10/2014
117,23 Oblig. Convertibles Europe
09/10/2014
117,95 Oblig. Convertibles Europe
08/10/2014
118,18 Oblig. Convertibles Europe
07/10/2014
118,61 Oblig. Convertibles Europe
06/10/2014
119,26 Oblig. Convertibles Europe
05/10/2014
119,20 Oblig. Convertibles Europe
04/10/2014
119,18 Oblig. Convertibles Europe
03/10/2014
119,18 Oblig. Convertibles Europe
02/10/2014
119,14 Oblig. Convertibles Europe
01/10/2014
120,10 Oblig. Convertibles Europe
30/09/2014
120,47 Oblig. Convertibles Europe
29/09/2014
120,38 Oblig. Convertibles Europe
28/09/2014
120,67 Oblig. Convertibles Europe
27/09/2014
120,67 Oblig. Convertibles Europe
26/09/2014
120,67 Oblig. Convertibles Europe
25/09/2014
120,72 Oblig. Convertibles Europe
24/09/2014
121,01 Oblig. Convertibles Europe
23/09/2014
120,93 Oblig. Convertibles Europe
22/09/2014
121,53 Oblig. Convertibles Europe
21/09/2014
121,88 Oblig. Convertibles Europe
20/09/2014
121,88 Oblig. Convertibles Europe
19/09/2014
121,88 Oblig. Convertibles Europe
18/09/2014
121,85 Oblig. Convertibles Europe
17/09/2014
121,62 Oblig. Convertibles Europe
16/09/2014
121,37 Oblig. Convertibles Europe
15/09/2014
121,68 Oblig. Convertibles Europe
14/09/2014
121,90 Oblig. Convertibles Europe
13/09/2014
121,90 Oblig. Convertibles Europe
12/09/2014
121,90 Oblig. Convertibles Europe
11/09/2014
122,01 Oblig. Convertibles Europe
10/09/2014
122,15 Oblig. Convertibles Europe
09/09/2014
122,38 Oblig. Convertibles Europe
08/09/2014
122,62 Oblig. Convertibles Europe
07/09/2014
122,75 Oblig. Convertibles Europe
06/09/2014
122,75 Oblig. Convertibles Europe
05/09/2014
122,75 Oblig. Convertibles Europe
04/09/2014
122,63 Oblig. Convertibles Europe
03/09/2014
122,21 Oblig. Convertibles Europe
02/09/2014
121,96 Oblig. Convertibles Europe
01/09/2014
121,92 Oblig. Convertibles Europe
31/08/2014
121,88 Oblig. Convertibles Europe
30/08/2014
121,89 Oblig. Convertibles Europe
29/08/2014
121,89 Oblig. Convertibles Europe
28/08/2014
121,89 Oblig. Convertibles Europe
27/08/2014
122,25 Oblig. Convertibles Europe
26/08/2014
122,13 Oblig. Convertibles Europe
25/08/2014
121,71 Oblig. Convertibles Europe
24/08/2014
121,27 Oblig. Convertibles Europe
23/08/2014
121,28 Oblig. Convertibles Europe
22/08/2014
121,28 Oblig. Convertibles Europe
21/08/2014
121,33 Oblig. Convertibles Europe
20/08/2014
120,90 Oblig. Convertibles Europe
19/08/2014
120,87 Oblig. Convertibles Europe
18/08/2014
120,51 Oblig. Convertibles Europe
17/08/2014
120,20 Oblig. Convertibles Europe
16/08/2014
120,19 Oblig. Convertibles Europe
15/08/2014
120,19 Oblig. Convertibles Europe
14/08/2014
120,19 Oblig. Convertibles Europe
13/08/2014
120,04 Oblig. Convertibles Europe
12/08/2014
119,93 Oblig. Convertibles Europe
11/08/2014
119,99 Oblig. Convertibles Europe
10/08/2014
119,38 Oblig. Convertibles Europe
09/08/2014
119,40 Oblig. Convertibles Europe
08/08/2014
119,40 Oblig. Convertibles Europe
07/08/2014
119,73 Oblig. Convertibles Europe
06/08/2014
120,13 Oblig. Convertibles Europe
05/08/2014
120,50 Oblig. Convertibles Europe
04/08/2014
120,59 Oblig. Convertibles Europe
03/08/2014
120,73 Oblig. Convertibles Europe
02/08/2014
120,77 Oblig. Convertibles Europe
01/08/2014
120,77 Oblig. Convertibles Europe
31/07/2014
121,45 Oblig. Convertibles Europe
30/07/2014
122,00 Oblig. Convertibles Europe
29/07/2014
122,15 Oblig. Convertibles Europe
28/07/2014
122,00 Oblig. Convertibles Europe
27/07/2014
122,15 Oblig. Convertibles Europe
26/07/2014
122,17 Oblig. Convertibles Europe
25/07/2014
122,17 Oblig. Convertibles Europe
24/07/2014
122,49 Oblig. Convertibles Europe
23/07/2014
122,30 Oblig. Convertibles Europe
22/07/2014
122,20 Oblig. Convertibles Europe
21/07/2014
121,80 Oblig. Convertibles Europe
20/07/2014
122,06 Oblig. Convertibles Europe
19/07/2014
122,06 Oblig. Convertibles Europe
18/07/2014
122,06 Oblig. Convertibles Europe
17/07/2014
122,17 Oblig. Convertibles Europe
16/07/2014
122,44 Oblig. Convertibles Europe
15/07/2014
121,89 Oblig. Convertibles Europe
14/07/2014
121,96 Oblig. Convertibles Europe
13/07/2014
121,89 Oblig. Convertibles Europe
12/07/2014
121,89 Oblig. Convertibles Europe
11/07/2014
121,89 Oblig. Convertibles Europe
10/07/2014
122,03 Oblig. Convertibles Europe
09/07/2014
122,67 Oblig. Convertibles Europe
08/07/2014
122,75 Oblig. Convertibles Europe
07/07/2014
123,54 Oblig. Convertibles Europe
06/07/2014
123,99 Oblig. Convertibles Europe
05/07/2014
124,00 Oblig. Convertibles Europe
04/07/2014
124,00 Oblig. Convertibles Europe
03/07/2014
124,12 Oblig. Convertibles Europe
02/07/2014
123,68 Oblig. Convertibles Europe
01/07/2014
123,53 Oblig. Convertibles Europe
30/06/2014
123,29 Oblig. Convertibles Europe
29/06/2014
123,50 Oblig. Convertibles Europe
28/06/2014
123,50 Oblig. Convertibles Europe
27/06/2014
123,50 Oblig. Convertibles Europe
26/06/2014
123,55 Oblig. Convertibles Europe
25/06/2014
123,57 Oblig. Convertibles Europe
24/06/2014
123,96 Oblig. Convertibles Europe
23/06/2014
124,14 Oblig. Convertibles Europe
22/06/2014
124,34 Oblig. Convertibles Europe
21/06/2014
124,34 Oblig. Convertibles Europe
20/06/2014
124,34 Oblig. Convertibles Europe
19/06/2014
124,34 Oblig. Convertibles Europe
18/06/2014
124,19 Oblig. Convertibles Europe
17/06/2014
124,18 Oblig. Convertibles Europe
16/06/2014
124,23 Oblig. Convertibles Europe
15/06/2014
124,52 Oblig. Convertibles Europe
14/06/2014
124,54 Oblig. Convertibles Europe
13/06/2014
124,54 Oblig. Convertibles Europe
12/06/2014
124,86 Oblig. Convertibles Europe
11/06/2014
124,96 Oblig. Convertibles Europe
10/06/2014
125,40 Oblig. Convertibles Europe
09/06/2014
125,22 Oblig. Convertibles Europe
08/06/2014
125,19 Oblig. Convertibles Europe
07/06/2014
125,19 Oblig. Convertibles Europe
06/06/2014
125,19 Oblig. Convertibles Europe
05/06/2014
124,79 Oblig. Convertibles Europe
04/06/2014
124,58 Oblig. Convertibles Europe
03/06/2014
124,68 Oblig. Convertibles Europe
02/06/2014
124,89 Oblig. Convertibles Europe
01/06/2014
124,72 Oblig. Convertibles Europe
31/05/2014
124,71 Oblig. Convertibles Europe
30/05/2014
124,71 Oblig. Convertibles Europe
29/05/2014
124,52 Oblig. Convertibles Europe
28/05/2014
124,51 Oblig. Convertibles Europe
27/05/2014
124,45 Oblig. Convertibles Europe
26/05/2014
124,21 Oblig. Convertibles Europe
25/05/2014
123,80 Oblig. Convertibles Europe
24/05/2014
123,79 Oblig. Convertibles Europe
23/05/2014
123,79 Oblig. Convertibles Europe
22/05/2014
123,60 Oblig. Convertibles Europe
21/05/2014
123,43 Oblig. Convertibles Europe
20/05/2014
123,30 Oblig. Convertibles Europe
19/05/2014
123,24 Oblig. Convertibles Europe
18/05/2014
123,10 Oblig. Convertibles Europe
17/05/2014
123,12 Oblig. Convertibles Europe
16/05/2014
123,12 Oblig. Convertibles Europe
15/05/2014
123,46 Oblig. Convertibles Europe
14/05/2014
124,12 Oblig. Convertibles Europe
13/05/2014
124,16 Oblig. Convertibles Europe
12/05/2014
124,02 Oblig. Convertibles Europe
11/05/2014
123,70 Oblig. Convertibles Europe
10/05/2014
123,68 Oblig. Convertibles Europe
09/05/2014
123,68 Oblig. Convertibles Europe
08/05/2014
123,39 Oblig. Convertibles Europe
07/05/2014
123,30 Oblig. Convertibles Europe
06/05/2014
123,34 Oblig. Convertibles Europe
05/05/2014
123,39 Oblig. Convertibles Europe
04/05/2014
123,50 Oblig. Convertibles Europe
03/05/2014
123,50 Oblig. Convertibles Europe
02/05/2014
123,50 Oblig. Convertibles Europe
01/05/2014
123,42 Oblig. Convertibles Europe
30/04/2014
123,42 Oblig. Convertibles Europe
29/04/2014
123,39 Oblig. Convertibles Europe
28/04/2014
123,04 Oblig. Convertibles Europe
27/04/2014
123,14 Oblig. Convertibles Europe
26/04/2014
123,17 Oblig. Convertibles Europe
25/04/2014
123,17 Oblig. Convertibles Europe
24/04/2014
123,46 Oblig. Convertibles Europe
23/04/2014
123,34 Oblig. Convertibles Europe
22/04/2014
123,40 Oblig. Convertibles Europe
21/04/2014
122,81 Oblig. Convertibles Europe
20/04/2014
122,78 Oblig. Convertibles Europe
19/04/2014
122,78 Oblig. Convertibles Europe
18/04/2014
122,78 Oblig. Convertibles Europe
17/04/2014
122,78 Oblig. Convertibles Europe
16/04/2014
122,48 Oblig. Convertibles Europe
15/04/2014
122,00 Oblig. Convertibles Europe
14/04/2014
122,34 Oblig. Convertibles Europe
13/04/2014
122,60 Oblig. Convertibles Europe
12/04/2014
122,63 Oblig. Convertibles Europe
11/04/2014
122,63 Oblig. Convertibles Europe
10/04/2014
123,30 Oblig. Convertibles Europe
09/04/2014
123,54 Oblig. Convertibles Europe
08/04/2014
123,29 Oblig. Convertibles Europe
07/04/2014
123,65 Oblig. Convertibles Europe
06/04/2014
124,03 Oblig. Convertibles Europe
05/04/2014
124,02 Oblig. Convertibles Europe
04/04/2014
124,02 Oblig. Convertibles Europe
03/04/2014
123,81 Oblig. Convertibles Europe
02/04/2014
123,70 Oblig. Convertibles Europe
01/04/2014
123,45 Oblig. Convertibles Europe
31/03/2014
123,14 Oblig. Convertibles Europe
30/03/2014
123,03 Oblig. Convertibles Europe
29/03/2014
123,01 Oblig. Convertibles Europe
28/03/2014
123,01 Oblig. Convertibles Europe
27/03/2014
122,62 Oblig. Convertibles Europe
26/03/2014
122,52 Oblig. Convertibles Europe
25/03/2014
122,08 Oblig. Convertibles Europe
24/03/2014
121,68 Oblig. Convertibles Europe
23/03/2014
122,01 Oblig. Convertibles Europe
22/03/2014
122,01 Oblig. Convertibles Europe
21/03/2014
122,01 Oblig. Convertibles Europe
20/03/2014
121,98 Oblig. Convertibles Europe
19/03/2014
122,00 Oblig. Convertibles Europe
18/03/2014
121,84 Oblig. Convertibles Europe
17/03/2014
121,40 Oblig. Convertibles Europe
16/03/2014
120,90 Oblig. Convertibles Europe
15/03/2014
120,92 Oblig. Convertibles Europe
14/03/2014
120,92 Oblig. Convertibles Europe
13/03/2014
121,36 Oblig. Convertibles Europe
12/03/2014
121,84 Oblig. Convertibles Europe
11/03/2014
122,33 Oblig. Convertibles Europe
10/03/2014
122,29 Oblig. Convertibles Europe
09/03/2014
122,48 Oblig. Convertibles Europe
08/03/2014
122,49 Oblig. Convertibles Europe
07/03/2014
122,49 Oblig. Convertibles Europe
06/03/2014
122,71 Oblig. Convertibles Europe
05/03/2014
122,56 Oblig. Convertibles Europe
04/03/2014
122,47 Oblig. Convertibles Europe
03/03/2014
121,77 Oblig. Convertibles Europe
02/03/2014
122,65 Oblig. Convertibles Europe
01/03/2014
122,64 Oblig. Convertibles Europe
28/02/2014
122,64 Oblig. Convertibles Europe
27/02/2014
122,47 Oblig. Convertibles Europe
26/02/2014
122,50 Oblig. Convertibles Europe
25/02/2014
122,44 Oblig. Convertibles Europe
24/02/2014
122,31 Oblig. Convertibles Europe
23/02/2014
122,03 Oblig. Convertibles Europe
22/02/2014
122,01 Oblig. Convertibles Europe
21/02/2014
122,01 Oblig. Convertibles Europe
20/02/2014
121,73 Oblig. Convertibles Europe
19/02/2014
121,69 Oblig. Convertibles Europe
18/02/2014
121,66 Oblig. Convertibles Europe
17/02/2014
121,66 Oblig. Convertibles Europe
16/02/2014
121,43 Oblig. Convertibles Europe
15/02/2014
121,42 Oblig. Convertibles Europe
14/02/2014
121,42 Oblig. Convertibles Europe
13/02/2014
121,12 Oblig. Convertibles Europe
12/02/2014
121,09 Oblig. Convertibles Europe
11/02/2014
120,74 Oblig. Convertibles Europe
10/02/2014
120,40 Oblig. Convertibles Europe
09/02/2014
120,29 Oblig. Convertibles Europe
08/02/2014
120,28 Oblig. Convertibles Europe
07/02/2014
120,28 Oblig. Convertibles Europe
06/02/2014
119,95 Oblig. Convertibles Europe
05/02/2014
119,39 Oblig. Convertibles Europe
04/02/2014
119,31 Oblig. Convertibles Europe
03/02/2014
119,38 Oblig. Convertibles Europe
02/02/2014
119,71 Oblig. Convertibles Europe
01/02/2014
119,71 Oblig. Convertibles Europe
31/01/2014
119,71 Oblig. Convertibles Europe
30/01/2014
119,82 Oblig. Convertibles Europe
29/01/2014
119,85 Oblig. Convertibles Europe
28/01/2014
119,89 Oblig. Convertibles Europe
27/01/2014
119,56 Oblig. Convertibles Europe
26/01/2014
119,92 Oblig. Convertibles Europe
25/01/2014
119,98 Oblig. Convertibles Europe
24/01/2014
119,98 Oblig. Convertibles Europe
23/01/2014
120,92 Oblig. Convertibles Europe
22/01/2014
121,32 Oblig. Convertibles Europe
21/01/2014
121,27 Oblig. Convertibles Europe
20/01/2014
121,24 Oblig. Convertibles Europe
19/01/2014
121,29 Oblig. Convertibles Europe
18/01/2014
121,28 Oblig. Convertibles Europe
17/01/2014
121,28 Oblig. Convertibles Europe
16/01/2014
121,06 Oblig. Convertibles Europe
15/01/2014
120,99 Oblig. Convertibles Europe
14/01/2014
120,61 Oblig. Convertibles Europe
13/01/2014
120,59 Oblig. Convertibles Europe
12/01/2014
120,41 Oblig. Convertibles Europe
11/01/2014
120,40 Oblig. Convertibles Europe
10/01/2014
120,40 Oblig. Convertibles Europe
09/01/2014
120,19 Oblig. Convertibles Europe
08/01/2014
120,33 Oblig. Convertibles Europe
07/01/2014
120,16 Oblig. Convertibles Europe
06/01/2014
119,82 Oblig. Convertibles Europe
05/01/2014
119,78 Oblig. Convertibles Europe
04/01/2014
119,77 Oblig. Convertibles Europe
03/01/2014
119,77 Oblig. Convertibles Europe
02/01/2014
119,58 Oblig. Convertibles Europe
01/01/2014
119,78 Oblig. Convertibles Europe
31/12/2013
119,77 Oblig. Convertibles Europe
30/12/2013
119,70 Oblig. Convertibles Europe
29/12/2013
119,64 Oblig. Convertibles Europe
28/12/2013
119,62 Oblig. Convertibles Europe
27/12/2013
119,62 Oblig. Convertibles Europe
26/12/2013
119,24 Oblig. Convertibles Europe
25/12/2013
119,23 Oblig. Convertibles Europe
24/12/2013
119,23 Oblig. Convertibles Europe
23/12/2013
119,18 Oblig. Convertibles Europe
22/12/2013
119,00 Oblig. Convertibles Europe
21/12/2013
118,99 Oblig. Convertibles Europe
20/12/2013
118,99 Oblig. Convertibles Europe
19/12/2013
118,66 Oblig. Convertibles Europe
18/12/2013
118,05 Oblig. Convertibles Europe
17/12/2013
117,75 Oblig. Convertibles Europe
16/12/2013
117,91 Oblig. Convertibles Europe
15/12/2013
117,65 Oblig. Convertibles Europe
14/12/2013
117,65 Oblig. Convertibles Europe
13/12/2013
117,65 Oblig. Convertibles Europe
12/12/2013
117,72 Oblig. Convertibles Europe
11/12/2013
117,94 Oblig. Convertibles Europe
10/12/2013
118,05 Oblig. Convertibles Europe
09/12/2013
118,10 Oblig. Convertibles Europe
08/12/2013
117,91 Oblig. Convertibles Europe
07/12/2013
117,90 Oblig. Convertibles Europe
06/12/2013
117,90 Oblig. Convertibles Europe
05/12/2013
117,81 Oblig. Convertibles Europe
04/12/2013
118,03 Oblig. Convertibles Europe
03/12/2013
118,22 Oblig. Convertibles Europe
02/12/2013
118,79 Oblig. Convertibles Europe
01/12/2013
118,87 Oblig. Convertibles Europe
30/11/2013
118,87 Oblig. Convertibles Europe
29/11/2013
118,87 Oblig. Convertibles Europe
28/11/2013
118,83 Oblig. Convertibles Europe
27/11/2013
118,69 Oblig. Convertibles Europe
26/11/2013
118,57 Oblig. Convertibles Europe
25/11/2013
118,61 Oblig. Convertibles Europe
24/11/2013
118,50 Oblig. Convertibles Europe
23/11/2013
118,50 Oblig. Convertibles Europe
22/11/2013
118,50 Oblig. Convertibles Europe
21/11/2013
118,44 Oblig. Convertibles Europe
20/11/2013
118,50 Oblig. Convertibles Europe
19/11/2013
118,65 Oblig. Convertibles Europe
18/11/2013
118,88 Oblig. Convertibles Europe
17/11/2013
118,76 Oblig. Convertibles Europe
16/11/2013
118,76 Oblig. Convertibles Europe
15/11/2013
118,76 Oblig. Convertibles Europe
14/11/2013
118,69 Oblig. Convertibles Europe
13/11/2013
118,55 Oblig. Convertibles Europe
12/11/2013
118,96 Oblig. Convertibles Europe
11/11/2013
119,02 Oblig. Convertibles Europe
10/11/2013
118,99 Oblig. Convertibles Europe
09/11/2013
118,99 Oblig. Convertibles Europe
08/11/2013
118,99 Oblig. Convertibles Europe
07/11/2013
119,03 Oblig. Convertibles Europe
06/11/2013
119,01 Oblig. Convertibles Europe
05/11/2013
118,82 Oblig. Convertibles Europe
04/11/2013
118,89 Oblig. Convertibles Europe
03/11/2013
118,65 Oblig. Convertibles Europe
02/11/2013
118,64 Oblig. Convertibles Europe
01/11/2013
118,64 Oblig. Convertibles Europe
31/10/2013
118,64 Oblig. Convertibles Europe
30/10/2013
118,44 Oblig. Convertibles Europe
29/10/2013
118,33 Oblig. Convertibles Europe
28/10/2013
118,20 Oblig. Convertibles Europe
27/10/2013
118,25 Oblig. Convertibles Europe
26/10/2013
118,26 Oblig. Convertibles Europe
25/10/2013
118,26 Oblig. Convertibles Europe
24/10/2013
118,25 Oblig. Convertibles Europe
23/10/2013
118,12 Oblig. Convertibles Europe
22/10/2013
118,24 Oblig. Convertibles Europe
21/10/2013
118,12 Oblig. Convertibles Europe
20/10/2013
117,91 Oblig. Convertibles Europe
19/10/2013
117,89 Oblig. Convertibles Europe
18/10/2013
117,89 Oblig. Convertibles Europe
17/10/2013
117,45 Oblig. Convertibles Europe
16/10/2013
117,46 Oblig. Convertibles Europe
15/10/2013
117,42 Oblig. Convertibles Europe
14/10/2013
117,01 Oblig. Convertibles Europe
13/10/2013
117,00 Oblig. Convertibles Europe
12/10/2013
116,99 Oblig. Convertibles Europe
11/10/2013
116,99 Oblig. Convertibles Europe
10/10/2013
116,76 Oblig. Convertibles Europe
09/10/2013
116,23 Oblig. Convertibles Europe
08/10/2013
116,44 Oblig. Convertibles Europe
07/10/2013
116,57 Oblig. Convertibles Europe
06/10/2013
116,68 Oblig. Convertibles Europe
05/10/2013
116,67 Oblig. Convertibles Europe
04/10/2013
116,67 Oblig. Convertibles Europe
03/10/2013
116,60 Oblig. Convertibles Europe
02/10/2013
116,71 Oblig. Convertibles Europe
01/10/2013
116,77 Oblig. Convertibles Europe
30/09/2013
116,38 Oblig. Convertibles Europe
29/09/2013
116,60 Oblig. Convertibles Europe
28/09/2013
116,60 Oblig. Convertibles Europe
27/09/2013
116,60 Oblig. Convertibles Europe
26/09/2013
116,64 Oblig. Convertibles Europe
25/09/2013
116,60 Oblig. Convertibles Europe
24/09/2013
116,53 Oblig. Convertibles Europe
23/09/2013
116,51 Oblig. Convertibles Europe
22/09/2013
116,84 Oblig. Convertibles Europe
21/09/2013
116,83 Oblig. Convertibles Europe
20/09/2013
116,83 Oblig. Convertibles Europe
19/09/2013
116,68 Oblig. Convertibles Europe
18/09/2013
116,44 Oblig. Convertibles Europe
17/09/2013
116,28 Oblig. Convertibles Europe
16/09/2013
116,35 Oblig. Convertibles Europe
15/09/2013
116,10 Oblig. Convertibles Europe
14/09/2013
116,10 Oblig. Convertibles Europe
13/09/2013
116,10 Oblig. Convertibles Europe
12/09/2013
115,99 Oblig. Convertibles Europe
11/09/2013
115,88 Oblig. Convertibles Europe
10/09/2013
115,68 Oblig. Convertibles Europe
09/09/2013
115,11 Oblig. Convertibles Europe
08/09/2013
115,02 Oblig. Convertibles Europe
07/09/2013
115,02 Oblig. Convertibles Europe
06/09/2013
115,02 Oblig. Convertibles Europe
05/09/2013
114,83 Oblig. Convertibles Europe
04/09/2013
114,52 Oblig. Convertibles Europe
03/09/2013
114,44 Oblig. Convertibles Europe
02/09/2013
114,12 Oblig. Convertibles Europe
01/09/2013
113,70 Oblig. Convertibles Europe
31/08/2013
113,72 Oblig. Convertibles Europe
30/08/2013
113,72 Oblig. Convertibles Europe
29/08/2013
114,08 Oblig. Convertibles Europe
28/08/2013
113,81 Oblig. Convertibles Europe
27/08/2013
113,98 Oblig. Convertibles Europe
26/08/2013
114,64 Oblig. Convertibles Europe
25/08/2013
114,71 Oblig. Convertibles Europe
24/08/2013
114,70 Oblig. Convertibles Europe
23/08/2013
114,70 Oblig. Convertibles Europe
22/08/2013
114,61 Oblig. Convertibles Europe
21/08/2013
114,30 Oblig. Convertibles Europe
20/08/2013
114,39 Oblig. Convertibles Europe
19/08/2013
114,78 Oblig. Convertibles Europe
18/08/2013
114,85 Oblig. Convertibles Europe
17/08/2013
114,86 Oblig. Convertibles Europe
16/08/2013
114,86 Oblig. Convertibles Europe
15/08/2013
115,13 Oblig. Convertibles Europe
14/08/2013
115,13 Oblig. Convertibles Europe
13/08/2013
114,88 Oblig. Convertibles Europe
12/08/2013
114,63 Oblig. Convertibles Europe
11/08/2013
114,60 Oblig. Convertibles Europe
10/08/2013
114,59 Oblig. Convertibles Europe
09/08/2013
114,59 Oblig. Convertibles Europe
08/08/2013
114,37 Oblig. Convertibles Europe
07/08/2013
114,18 Oblig. Convertibles Europe
06/08/2013
114,29 Oblig. Convertibles Europe
05/08/2013
114,41 Oblig. Convertibles Europe
04/08/2013
114,24 Oblig. Convertibles Europe
03/08/2013
114,23 Oblig. Convertibles Europe
02/08/2013
114,23 Oblig. Convertibles Europe
01/08/2013
114,00 Oblig. Convertibles Europe
31/07/2013
113,49 Oblig. Convertibles Europe
30/07/2013
113,40 Oblig. Convertibles Europe
29/07/2013
113,28 Oblig. Convertibles Europe
28/07/2013
113,31 Oblig. Convertibles Europe
27/07/2013
113,32 Oblig. Convertibles Europe
26/07/2013
113,32 Oblig. Convertibles Europe
25/07/2013
113,34 Oblig. Convertibles Europe
24/07/2013
113,32 Oblig. Convertibles Europe
23/07/2013
113,17 Oblig. Convertibles Europe
22/07/2013
113,20 Oblig. Convertibles Europe
21/07/2013
113,14 Oblig. Convertibles Europe
20/07/2013
113,14 Oblig. Convertibles Europe
19/07/2013
113,14 Oblig. Convertibles Europe
18/07/2013
113,08 Oblig. Convertibles Europe
17/07/2013
112,74 Oblig. Convertibles Europe
16/07/2013
112,67 Oblig. Convertibles Europe
15/07/2013
112,82 Oblig. Convertibles Europe
14/07/2013
112,72 Oblig. Convertibles Europe
13/07/2013
112,72 Oblig. Convertibles Europe
12/07/2013
112,72 Oblig. Convertibles Europe
11/07/2013
112,63 Oblig. Convertibles Europe
10/07/2013
112,43 Oblig. Convertibles Europe
09/07/2013
112,46 Oblig. Convertibles Europe
08/07/2013
112,16 Oblig. Convertibles Europe
07/07/2013
111,86 Oblig. Convertibles Europe
06/07/2013
111,87 Oblig. Convertibles Europe
05/07/2013
111,87 Oblig. Convertibles Europe
04/07/2013
111,91 Oblig. Convertibles Europe
03/07/2013
111,33 Oblig. Convertibles Europe
02/07/2013
111,62 Oblig. Convertibles Europe
01/07/2013
111,62 Oblig. Convertibles Europe
30/06/2013
111,33 Oblig. Convertibles Europe
29/06/2013
111,34 Oblig. Convertibles Europe
28/06/2013
111,34 Oblig. Convertibles Europe
27/06/2013
111,44 Oblig. Convertibles Europe
26/06/2013
111,19 Oblig. Convertibles Europe
25/06/2013
110,64 Oblig. Convertibles Europe
24/06/2013
110,43 Oblig. Convertibles Europe
23/06/2013
111,15 Oblig. Convertibles Europe
22/06/2013
111,17 Oblig. Convertibles Europe
21/06/2013
111,17 Oblig. Convertibles Europe
20/06/2013
111,61 Oblig. Convertibles Europe
19/06/2013
112,35 Oblig. Convertibles Europe
18/06/2013
112,31 Oblig. Convertibles Europe
17/06/2013
112,27 Oblig. Convertibles Europe
16/06/2013
112,03 Oblig. Convertibles Europe
15/06/2013
112,01 Oblig. Convertibles Europe
14/06/2013
112,01 Oblig. Convertibles Europe
13/06/2013
111,73 Oblig. Convertibles Europe
12/06/2013
111,89 Oblig. Convertibles Europe
11/06/2013
112,10 Oblig. Convertibles Europe
10/06/2013
112,62 Oblig. Convertibles Europe
09/06/2013
112,52 Oblig. Convertibles Europe
08/06/2013
112,51 Oblig. Convertibles Europe
07/06/2013
112,51 Oblig. Convertibles Europe
06/06/2013
112,47 Oblig. Convertibles Europe
05/06/2013
112,96 Oblig. Convertibles Europe
04/06/2013
113,34 Oblig. Convertibles Europe
03/06/2013
113,34 Oblig. Convertibles Europe
02/06/2013
113,59 Oblig. Convertibles Europe
01/06/2013
113,60 Oblig. Convertibles Europe
31/05/2013
113,60 Oblig. Convertibles Europe
30/05/2013
113,78 Oblig. Convertibles Europe
29/05/2013
113,71 Oblig. Convertibles Europe
28/05/2013
114,13 Oblig. Convertibles Europe
27/05/2013
113,70 Oblig. Convertibles Europe
26/05/2013
113,56 Oblig. Convertibles Europe
25/05/2013
113,57 Oblig. Convertibles Europe
24/05/2013
113,57 Oblig. Convertibles Europe
23/05/2013
113,70 Oblig. Convertibles Europe
22/05/2013
114,34 Oblig. Convertibles Europe
21/05/2013
114,27 Oblig. Convertibles Europe
20/05/2013
113,94 Oblig. Convertibles Europe
19/05/2013
113,92 Oblig. Convertibles Europe
18/05/2013
113,92 Oblig. Convertibles Europe
17/05/2013
113,92 Oblig. Convertibles Europe
16/05/2013
113,71 Oblig. Convertibles Europe
15/05/2013
113,53 Oblig. Convertibles Europe
14/05/2013
113,26 Oblig. Convertibles Europe
13/05/2013
113,14 Oblig. Convertibles Europe
12/05/2013
113,13 Oblig. Convertibles Europe
11/05/2013
113,11 Oblig. Convertibles Europe
10/05/2013
113,11 Oblig. Convertibles Europe
09/05/2013
112,33 Oblig. Convertibles Europe
08/05/2013
112,30 Oblig. Convertibles Europe
07/05/2013
112,24 Oblig. Convertibles Europe
06/05/2013
111,97 Oblig. Convertibles Europe
05/05/2013
111,81 Oblig. Convertibles Europe
04/05/2013
111,79 Oblig. Convertibles Europe
03/05/2013
111,79 Oblig. Convertibles Europe
02/05/2013
111,30 Oblig. Convertibles Europe
01/05/2013
111,11 Oblig. Convertibles Europe
30/04/2013
111,11 Oblig. Convertibles Europe
29/04/2013
111,03 Oblig. Convertibles Europe
28/04/2013
110,85 Oblig. Convertibles Europe
27/04/2013
110,87 Oblig. Convertibles Europe
26/04/2013
110,87 Oblig. Convertibles Europe
25/04/2013
110,95 Oblig. Convertibles Europe
24/04/2013
110,55 Oblig. Convertibles Europe
23/04/2013
110,04 Oblig. Convertibles Europe
22/04/2013
109,47 Oblig. Convertibles Europe
21/04/2013
109,38 Oblig. Convertibles Europe
20/04/2013
109,37 Oblig. Convertibles Europe
19/04/2013
109,37 Oblig. Convertibles Europe
18/04/2013
109,26 Oblig. Convertibles Europe
17/04/2013
109,47 Oblig. Convertibles Europe
16/04/2013
109,87 Oblig. Convertibles Europe
15/04/2013
110,04 Oblig. Convertibles Europe
14/04/2013
110,40 Oblig. Convertibles Europe
13/04/2013
110,42 Oblig. Convertibles Europe
12/04/2013
110,42 Oblig. Convertibles Europe
11/04/2013
110,57 Oblig. Convertibles Europe
10/04/2013
110,28 Oblig. Convertibles Europe
09/04/2013
109,86 Oblig. Convertibles Europe
08/04/2013
109,83 Oblig. Convertibles Europe
07/04/2013
109,87 Oblig. Convertibles Europe
06/04/2013
109,91 Oblig. Convertibles Europe
05/04/2013
109,91 Oblig. Convertibles Europe
04/04/2013
110,47 Oblig. Convertibles Europe
03/04/2013
110,69 Oblig. Convertibles Europe
02/04/2013
110,80 Oblig. Convertibles Europe
01/04/2013
110,55 Oblig. Convertibles Europe
31/03/2013
110,55 Oblig. Convertibles Europe
30/03/2013
110,55 Oblig. Convertibles Europe
29/03/2013
110,55 Oblig. Convertibles Europe
28/03/2013
110,55 Oblig. Convertibles Europe
27/03/2013
110,58 Oblig. Convertibles Europe
26/03/2013
110,76 Oblig. Convertibles Europe
25/03/2013
110,69 Oblig. Convertibles Europe
24/03/2013
110,85 Oblig. Convertibles Europe
23/03/2013
110,86 Oblig. Convertibles Europe
22/03/2013
110,86 Oblig. Convertibles Europe
21/03/2013
110,99 Oblig. Convertibles Europe
20/03/2013
111,19 Oblig. Convertibles Europe
19/03/2013
111,14 Oblig. Convertibles Europe
18/03/2013
111,39 Oblig. Convertibles Europe
17/03/2013
111,50 Oblig. Convertibles Europe
16/03/2013
111,51 Oblig. Convertibles Europe
15/03/2013
111,51 Oblig. Convertibles Europe
14/03/2013
111,54 Oblig. Convertibles Europe
13/03/2013
111,34 Oblig. Convertibles Europe
12/03/2013
111,37 Oblig. Convertibles Europe
11/03/2013
111,39 Oblig. Convertibles Europe
10/03/2013
111,42 Oblig. Convertibles Europe
09/03/2013
111,41 Oblig. Convertibles Europe
08/03/2013
111,41 Oblig. Convertibles Europe
07/03/2013
111,17 Oblig. Convertibles Europe
06/03/2013
111,01 Oblig. Convertibles Europe
05/03/2013
110,90 Oblig. Convertibles Europe
04/03/2013
110,29 Oblig. Convertibles Europe
03/03/2013
110,41 Oblig. Convertibles Europe
02/03/2013
110,44 Oblig. Convertibles Europe
01/03/2013
110,44 Oblig. Convertibles Europe
28/02/2013
110,80 Oblig. Convertibles Europe
27/02/2013
110,70 Oblig. Convertibles Europe
26/02/2013
110,48 Oblig. Convertibles Europe
25/02/2013
110,90 Oblig. Convertibles Europe
24/02/2013
110,80 Oblig. Convertibles Europe
23/02/2013
110,78 Oblig. Convertibles Europe
22/02/2013
110,78 Oblig. Convertibles Europe
21/02/2013
110,57 Oblig. Convertibles Europe
20/02/2013
110,97 Oblig. Convertibles Europe
19/02/2013
111,05 Oblig. Convertibles Europe
18/02/2013
110,69 Oblig. Convertibles Europe
17/02/2013
110,69 Oblig. Convertibles Europe
16/02/2013
110,68 Oblig. Convertibles Europe
15/02/2013
110,68 Oblig. Convertibles Europe
14/02/2013
110,50 Oblig. Convertibles Europe
13/02/2013
110,54 Oblig. Convertibles Europe
12/02/2013
110,34 Oblig. Convertibles Europe
11/02/2013
110,25 Oblig. Convertibles Europe
10/02/2013
110,35 Oblig. Convertibles Europe
09/02/2013
110,33 Oblig. Convertibles Europe
08/02/2013
110,33 Oblig. Convertibles Europe
07/02/2013
110,11 Oblig. Convertibles Europe
06/02/2013
110,15 Oblig. Convertibles Europe
05/02/2013
110,19 Oblig. Convertibles Europe
04/02/2013
110,22 Oblig. Convertibles Europe
03/02/2013
110,62 Oblig. Convertibles Europe
02/02/2013
110,61 Oblig. Convertibles Europe
01/02/2013
110,61 Oblig. Convertibles Europe
31/01/2013
110,42 Oblig. Convertibles Europe
30/01/2013
110,72 Oblig. Convertibles Europe
29/01/2013
111,08 Oblig. Convertibles Europe
28/01/2013
111,19 Oblig. Convertibles Europe
27/01/2013
111,20 Oblig. Convertibles Europe
26/01/2013
111,19 Oblig. Convertibles Europe
25/01/2013
111,19 Oblig. Convertibles Europe
24/01/2013
111,13 Oblig. Convertibles Europe
23/01/2013
111,08 Oblig. Convertibles Europe
22/01/2013
111,03 Oblig. Convertibles Europe
21/01/2013
111,04 Oblig. Convertibles Europe
20/01/2013
110,95 Oblig. Convertibles Europe
19/01/2013
110,95 Oblig. Convertibles Europe
18/01/2013
110,95 Oblig. Convertibles Europe
17/01/2013
110,91 Oblig. Convertibles Europe
16/01/2013
110,75 Oblig. Convertibles Europe
15/01/2013
110,73 Oblig. Convertibles Europe
14/01/2013
110,79 Oblig. Convertibles Europe
13/01/2013
110,73 Oblig. Convertibles Europe
12/01/2013
110,73 Oblig. Convertibles Europe
11/01/2013
110,73 Oblig. Convertibles Europe
10/01/2013
110,67 Oblig. Convertibles Europe
09/01/2013
110,57 Oblig. Convertibles Europe
08/01/2013
110,50 Oblig. Convertibles Europe
07/01/2013
110,57 Oblig. Convertibles Europe
06/01/2013
110,56 Oblig. Convertibles Europe
05/01/2013
110,55 Oblig. Convertibles Europe
04/01/2013
110,55 Oblig. Convertibles Europe
03/01/2013
110,34 Oblig. Convertibles Europe
02/01/2013
110,04 Oblig. Convertibles Europe
01/01/2013
109,33 Oblig. Convertibles Europe
31/12/2012
109,33 Oblig. Convertibles Europe
30/12/2012
109,29 Oblig. Convertibles Europe
29/12/2012
109,30 Oblig. Convertibles Europe
28/12/2012
109,30 Oblig. Convertibles Europe
27/12/2012
109,42 Oblig. Convertibles Europe
26/12/2012
109,38 Oblig. Convertibles Europe
25/12/2012
109,38 Oblig. Convertibles Europe
24/12/2012
109,38 Oblig. Convertibles Europe
23/12/2012
109,36 Oblig. Convertibles Europe
22/12/2012
109,37 Oblig. Convertibles Europe
21/12/2012
109,37 Oblig. Convertibles Europe
20/12/2012
109,42 Oblig. Convertibles Europe
19/12/2012
109,26 Oblig. Convertibles Europe
18/12/2012
108,98 Oblig. Convertibles Europe
17/12/2012
108,70 Oblig. Convertibles Europe
16/12/2012
108,67 Oblig. Convertibles Europe
15/12/2012
108,66 Oblig. Convertibles Europe
14/12/2012
108,66 Oblig. Convertibles Europe
13/12/2012
108,45 Oblig. Convertibles Europe
12/12/2012
108,46 Oblig. Convertibles Europe
11/12/2012
108,31 Oblig. Convertibles Europe
10/12/2012
108,16 Oblig. Convertibles Europe
09/12/2012
108,15 Oblig. Convertibles Europe
08/12/2012
108,14 Oblig. Convertibles Europe
07/12/2012
108,14 Oblig. Convertibles Europe
06/12/2012
108,03 Oblig. Convertibles Europe
05/12/2012
107,80 Oblig. Convertibles Europe
04/12/2012
107,69 Oblig. Convertibles Europe
03/12/2012
107,64 Oblig. Convertibles Europe
02/12/2012
107,60 Oblig. Convertibles Europe
01/12/2012
107,60 Oblig. Convertibles Europe
30/11/2012
107,60 Oblig. Convertibles Europe
29/11/2012
107,47 Oblig. Convertibles Europe
28/11/2012
107,12 Oblig. Convertibles Europe
27/11/2012
107,11 Oblig. Convertibles Europe
26/11/2012
106,99 Oblig. Convertibles Europe
25/11/2012
107,07 Oblig. Convertibles Europe
24/11/2012
107,06 Oblig. Convertibles Europe
23/11/2012
107,06 Oblig. Convertibles Europe
22/11/2012
106,74 Oblig. Convertibles Europe
21/11/2012
106,44 Oblig. Convertibles Europe
20/11/2012
106,34 Oblig. Convertibles Europe
19/11/2012
106,11 Oblig. Convertibles Europe
18/11/2012
105,69 Oblig. Convertibles Europe
17/11/2012
105,70 Oblig. Convertibles Europe
16/11/2012
105,70 Oblig. Convertibles Europe
15/11/2012
105,92 Oblig. Convertibles Europe
14/11/2012
106,20 Oblig. Convertibles Europe
13/11/2012
106,31 Oblig. Convertibles Europe
12/11/2012
106,37 Oblig. Convertibles Europe
11/11/2012
106,37 Oblig. Convertibles Europe
10/11/2012
106,37 Oblig. Convertibles Europe
09/11/2012
106,37 Oblig. Convertibles Europe
08/11/2012
106,41 Oblig. Convertibles Europe
07/11/2012
106,52 Oblig. Convertibles Europe
06/11/2012
106,77 Oblig. Convertibles Europe
05/11/2012
106,64 Oblig. Convertibles Europe
04/11/2012
106,76 Oblig. Convertibles Europe
03/11/2012
106,75 Oblig. Convertibles Europe
02/11/2012
106,75 Oblig. Convertibles Europe
01/11/2012
106,31 Oblig. Convertibles Europe
31/10/2012
106,29 Oblig. Convertibles Europe
30/10/2012
106,30 Oblig. Convertibles Europe
29/10/2012
106,14 Oblig. Convertibles Europe
28/10/2012
106,24 Oblig. Convertibles Europe
27/10/2012
106,23 Oblig. Convertibles Europe
26/10/2012
106,23 Oblig. Convertibles Europe
25/10/2012
106,23 Oblig. Convertibles Europe
24/10/2012
106,21 Oblig. Convertibles Europe
23/10/2012
106,16 Oblig. Convertibles Europe
22/10/2012
106,61 Oblig. Convertibles Europe
21/10/2012
106,69 Oblig. Convertibles Europe
20/10/2012
106,69 Oblig. Convertibles Europe
19/10/2012
106,69 Oblig. Convertibles Europe
18/10/2012
106,67 Oblig. Convertibles Europe
17/10/2012
106,47 Oblig. Convertibles Europe
16/10/2012
106,25 Oblig. Convertibles Europe
15/10/2012
105,95 Oblig. Convertibles Europe
14/10/2012
105,87 Oblig. Convertibles Europe
13/10/2012
105,88 Oblig. Convertibles Europe
12/10/2012
105,88 Oblig. Convertibles Europe
11/10/2012
105,99 Oblig. Convertibles Europe
10/10/2012
105,80 Oblig. Convertibles Europe
09/10/2012
105,93 Oblig. Convertibles Europe
08/10/2012
106,00 Oblig. Convertibles Europe
07/10/2012
106,15 Oblig. Convertibles Europe
06/10/2012
106,13 Oblig. Convertibles Europe
05/10/2012
106,13 Oblig. Convertibles Europe
04/10/2012
105,84 Oblig. Convertibles Europe
03/10/2012
105,86 Oblig. Convertibles Europe
02/10/2012
105,92 Oblig. Convertibles Europe
01/10/2012
105,96 Oblig. Convertibles Europe
30/09/2012
105,64 Oblig. Convertibles Europe
29/09/2012
105,65 Oblig. Convertibles Europe
28/09/2012
105,65 Oblig. Convertibles Europe
27/09/2012
105,87 Oblig. Convertibles Europe
26/09/2012
105,96 Oblig. Convertibles Europe
25/09/2012
106,51 Oblig. Convertibles Europe
24/09/2012
106,46 Oblig. Convertibles Europe
23/09/2012
106,67 Oblig. Convertibles Europe
22/09/2012
106,66 Oblig. Convertibles Europe
21/09/2012
106,66 Oblig. Convertibles Europe
20/09/2012
106,54 Oblig. Convertibles Europe
19/09/2012
106,64 Oblig. Convertibles Europe
18/09/2012
106,59 Oblig. Convertibles Europe
17/09/2012
106,76 Oblig. Convertibles Europe
16/09/2012
106,78 Oblig. Convertibles Europe
15/09/2012
106,74 Oblig. Convertibles Europe
14/09/2012
106,74 Oblig. Convertibles Europe
13/09/2012
106,17 Oblig. Convertibles Europe
12/09/2012
106,25 Oblig. Convertibles Europe
11/09/2012
106,04 Oblig. Convertibles Europe
10/09/2012
105,97 Oblig. Convertibles Europe
09/09/2012
105,91 Oblig. Convertibles Europe
08/09/2012
105,90 Oblig. Convertibles Europe
07/09/2012
105,90 Oblig. Convertibles Europe
06/09/2012
105,62 Oblig. Convertibles Europe
05/09/2012
105,04 Oblig. Convertibles Europe
04/09/2012
105,09 Oblig. Convertibles Europe
03/09/2012
105,27 Oblig. Convertibles Europe
02/09/2012
105,05 Oblig. Convertibles Europe
01/09/2012
105,04 Oblig. Convertibles Europe
31/08/2012
105,04 Oblig. Convertibles Europe
30/08/2012
104,94 Oblig. Convertibles Europe
29/08/2012
105,15 Oblig. Convertibles Europe
28/08/2012
105,17 Oblig. Convertibles Europe
27/08/2012
105,28 Oblig. Convertibles Europe
26/08/2012
105,19 Oblig. Convertibles Europe
25/08/2012
105,19 Oblig. Convertibles Europe
24/08/2012
105,19 Oblig. Convertibles Europe
23/08/2012
105,34 Oblig. Convertibles Europe
22/08/2012
105,54 Oblig. Convertibles Europe
21/08/2012
105,75 Oblig. Convertibles Europe
20/08/2012
105,56 Oblig. Convertibles Europe
19/08/2012
105,63 Oblig. Convertibles Europe
18/08/2012
105,62 Oblig. Convertibles Europe
17/08/2012
105,62 Oblig. Convertibles Europe
16/08/2012
105,32 Oblig. Convertibles Europe
15/08/2012
104,95 Oblig. Convertibles Europe
14/08/2012
104,93 Oblig. Convertibles Europe
13/08/2012
104,73 Oblig. Convertibles Europe
12/08/2012
104,80 Oblig. Convertibles Europe
11/08/2012
104,80 Oblig. Convertibles Europe
10/08/2012
104,80 Oblig. Convertibles Europe
09/08/2012
104,71 Oblig. Convertibles Europe
08/08/2012
104,51 Oblig. Convertibles Europe
07/08/2012
104,46 Oblig. Convertibles Europe
06/08/2012
104,18 Oblig. Convertibles Europe
05/08/2012
103,85 Oblig. Convertibles Europe
04/08/2012
103,82 Oblig. Convertibles Europe
03/08/2012
103,82 Oblig. Convertibles Europe
02/08/2012
103,36 Oblig. Convertibles Europe
01/08/2012
103,68 Oblig. Convertibles Europe
31/07/2012
103,63 Oblig. Convertibles Europe
30/07/2012
103,78 Oblig. Convertibles Europe
29/07/2012
103,35 Oblig. Convertibles Europe
28/07/2012
103,32 Oblig. Convertibles Europe
27/07/2012
103,32 Oblig. Convertibles Europe
26/07/2012
102,92 Oblig. Convertibles Europe
25/07/2012
102,52 Oblig. Convertibles Europe
24/07/2012
102,46 Oblig. Convertibles Europe
23/07/2012
102,57 Oblig. Convertibles Europe
22/07/2012
103,22 Oblig. Convertibles Europe
21/07/2012
103,23 Oblig. Convertibles Europe
20/07/2012
103,23 Oblig. Convertibles Europe
19/07/2012
103,31 Oblig. Convertibles Europe
18/07/2012
102,91 Oblig. Convertibles Europe
17/07/2012
102,61 Oblig. Convertibles Europe
16/07/2012
102,59 Oblig. Convertibles Europe
15/07/2012
102,49 Oblig. Convertibles Europe
14/07/2012
102,47 Oblig. Convertibles Europe
13/07/2012
102,47 Oblig. Convertibles Europe
12/07/2012
102,12 Oblig. Convertibles Europe
11/07/2012
101,99 Oblig. Convertibles Europe
10/07/2012
102,02 Oblig. Convertibles Europe
09/07/2012
101,75 Oblig. Convertibles Europe
08/07/2012
101,89 Oblig. Convertibles Europe
07/07/2012
101,91 Oblig. Convertibles Europe
06/07/2012
101,91 Oblig. Convertibles Europe
05/07/2012
102,15 Oblig. Convertibles Europe
04/07/2012
102,14 Oblig. Convertibles Europe
03/07/2012
101,98 Oblig. Convertibles Europe
02/07/2012
101,55 Oblig. Convertibles Europe
01/07/2012
101,05 Oblig. Convertibles Europe
30/06/2012
101,00 Oblig. Convertibles Europe
29/06/2012
101,00 Oblig. Convertibles Europe
28/06/2012
100,20 Oblig. Convertibles Europe
27/06/2012
100,27 Oblig. Convertibles Europe
26/06/2012
99,96 Oblig. Convertibles Europe
25/06/2012
100,05 Oblig. Convertibles Europe
24/06/2012
100,44 Oblig. Convertibles Europe
23/06/2012
100,46 Oblig. Convertibles Europe
22/06/2012
100,46 Oblig. Convertibles Europe
21/06/2012
100,66 Oblig. Convertibles Europe
20/06/2012
100,76 Oblig. Convertibles Europe
19/06/2012
100,55 Oblig. Convertibles Europe
18/06/2012
100,24 Oblig. Convertibles Europe
17/06/2012
100,08 Oblig. Convertibles Europe
16/06/2012
100,06 Oblig. Convertibles Europe
15/06/2012
100,06 Oblig. Convertibles Europe
14/06/2012
99,67 Oblig. Convertibles Europe
13/06/2012
99,76 Oblig. Convertibles Europe
12/06/2012
99,84 Oblig. Convertibles Europe
11/06/2012
99,89 Oblig. Convertibles Europe
10/06/2012
99,85 Oblig. Convertibles Europe
09/06/2012
99,86 Oblig. Convertibles Europe
08/06/2012
99,86 Oblig. Convertibles Europe
07/06/2012
99,90 Oblig. Convertibles Europe
06/06/2012
99,67 Oblig. Convertibles Europe
05/06/2012
99,08 Oblig. Convertibles Europe
04/06/2012
98,93 Oblig. Convertibles Europe
03/06/2012
99,12 Oblig. Convertibles Europe
02/06/2012
99,16 Oblig. Convertibles Europe
01/06/2012
99,16 Oblig. Convertibles Europe
31/05/2012
99,69 Oblig. Convertibles Europe
30/05/2012
99,98 Oblig. Convertibles Europe
29/05/2012
100,37 Oblig. Convertibles Europe
28/05/2012
100,01 Oblig. Convertibles Europe
27/05/2012
100,00 Oblig. Convertibles Europe
26/05/2012
100,00 BARCLAYS BOND EURO CONVERTIBLE B (C)
26/05/2015
140,01 BARCLAYS BOND EURO CONVERTIBLE B (C)
25/05/2015
140,83 BARCLAYS BOND EURO CONVERTIBLE B (C)
24/05/2015
140,83 BARCLAYS BOND EURO CONVERTIBLE B (C)
23/05/2015
140,83 BARCLAYS BOND EURO CONVERTIBLE B (C)
22/05/2015
140,83 BARCLAYS BOND EURO CONVERTIBLE B (C)
21/05/2015
141,08 BARCLAYS BOND EURO CONVERTIBLE B (C)
20/05/2015
141,22 BARCLAYS BOND EURO CONVERTIBLE B (C)
19/05/2015
141,33 BARCLAYS BOND EURO CONVERTIBLE B (C)
18/05/2015
139,98 BARCLAYS BOND EURO CONVERTIBLE B (C)
17/05/2015
139,42 BARCLAYS BOND EURO CONVERTIBLE B (C)
16/05/2015
139,42 BARCLAYS BOND EURO CONVERTIBLE B (C)
15/05/2015
139,42 BARCLAYS BOND EURO CONVERTIBLE B (C)
14/05/2015
138,65 BARCLAYS BOND EURO CONVERTIBLE B (C)
13/05/2015
138,65 BARCLAYS BOND EURO CONVERTIBLE B (C)
12/05/2015
138,93 BARCLAYS BOND EURO CONVERTIBLE B (C)
11/05/2015
139,86 BARCLAYS BOND EURO CONVERTIBLE B (C)
10/05/2015
140,00 BARCLAYS BOND EURO CONVERTIBLE B (C)
09/05/2015
140,00 BARCLAYS BOND EURO CONVERTIBLE B (C)
08/05/2015
140,00 BARCLAYS BOND EURO CONVERTIBLE B (C)
07/05/2015
138,28 BARCLAYS BOND EURO CONVERTIBLE B (C)
06/05/2015
137,77 BARCLAYS BOND EURO CONVERTIBLE B (C)
05/05/2015
138,27 BARCLAYS BOND EURO CONVERTIBLE B (C)
04/05/2015
139,62 BARCLAYS BOND EURO CONVERTIBLE B (C)
03/05/2015
138,90 BARCLAYS BOND EURO CONVERTIBLE B (C)
02/05/2015
138,90 BARCLAYS BOND EURO CONVERTIBLE B (C)
01/05/2015
138,90 BARCLAYS BOND EURO CONVERTIBLE B (C)
30/04/2015
138,90 BARCLAYS BOND EURO CONVERTIBLE B (C)
29/04/2015
139,02 BARCLAYS BOND EURO CONVERTIBLE B (C)
28/04/2015
140,54 BARCLAYS BOND EURO CONVERTIBLE B (C)
27/04/2015
141,62 BARCLAYS BOND EURO CONVERTIBLE B (C)
26/04/2015
140,15 BARCLAYS BOND EURO CONVERTIBLE B (C)
25/04/2015
140,15 BARCLAYS BOND EURO CONVERTIBLE B (C)
24/04/2015
140,15 BARCLAYS BOND EURO CONVERTIBLE B (C)
23/04/2015
139,71 BARCLAYS BOND EURO CONVERTIBLE B (C)
22/04/2015
140,37 BARCLAYS BOND EURO CONVERTIBLE B (C)
21/04/2015
140,55 BARCLAYS BOND EURO CONVERTIBLE B (C)
20/04/2015
139,97 BARCLAYS BOND EURO CONVERTIBLE B (C)
19/04/2015
139,58 BARCLAYS BOND EURO CONVERTIBLE B (C)
18/04/2015
139,58 BARCLAYS BOND EURO CONVERTIBLE B (C)
17/04/2015
139,58 BARCLAYS BOND EURO CONVERTIBLE B (C)
16/04/2015
140,92 BARCLAYS BOND EURO CONVERTIBLE B (C)
15/04/2015
141,43 BARCLAYS BOND EURO CONVERTIBLE B (C)
14/04/2015
142,18 BARCLAYS BOND EURO CONVERTIBLE B (C)
13/04/2015
141,72 BARCLAYS BOND EURO CONVERTIBLE B (C)
12/04/2015
141,65 BARCLAYS BOND EURO CONVERTIBLE B (C)
11/04/2015
141,65 BARCLAYS BOND EURO CONVERTIBLE B (C)
10/04/2015
141,65 BARCLAYS BOND EURO CONVERTIBLE B (C)
09/04/2015
140,64 BARCLAYS BOND EURO CONVERTIBLE B (C)
08/04/2015
139,83 BARCLAYS BOND EURO CONVERTIBLE B (C)
07/04/2015
139,69 BARCLAYS BOND EURO CONVERTIBLE B (C)
06/04/2015
138,84 BARCLAYS BOND EURO CONVERTIBLE B (C)
05/04/2015
138,84 BARCLAYS BOND EURO CONVERTIBLE B (C)
04/04/2015
138,84 BARCLAYS BOND EURO CONVERTIBLE B (C)
03/04/2015
138,84 BARCLAYS BOND EURO CONVERTIBLE B (C)
02/04/2015
138,84 BARCLAYS BOND EURO CONVERTIBLE B (C)
01/04/2015
138,67 BARCLAYS BOND EURO CONVERTIBLE B (C)
31/03/2015
138,57 BARCLAYS BOND EURO CONVERTIBLE B (C)
30/03/2015
139,27 BARCLAYS BOND EURO CONVERTIBLE B (C)
29/03/2015
138,41 BARCLAYS BOND EURO CONVERTIBLE B (C)
28/03/2015
138,41 BARCLAYS BOND EURO CONVERTIBLE B (C)
27/03/2015
138,41 BARCLAYS BOND EURO CONVERTIBLE B (C)
26/03/2015
138,21 BARCLAYS BOND EURO CONVERTIBLE B (C)
25/03/2015
138,87 BARCLAYS BOND EURO CONVERTIBLE B (C)
24/03/2015
139,73 BARCLAYS BOND EURO CONVERTIBLE B (C)
23/03/2015
139,20 BARCLAYS BOND EURO CONVERTIBLE B (C)
22/03/2015
139,80 BARCLAYS BOND EURO CONVERTIBLE B (C)
21/03/2015
139,80 BARCLAYS BOND EURO CONVERTIBLE B (C)
20/03/2015
139,80 BARCLAYS BOND EURO CONVERTIBLE B (C)
19/03/2015
139,25 BARCLAYS BOND EURO CONVERTIBLE B (C)
18/03/2015
138,92 BARCLAYS BOND EURO CONVERTIBLE B (C)
17/03/2015
139,24 BARCLAYS BOND EURO CONVERTIBLE B (C)
16/03/2015
140,15 BARCLAYS BOND EURO CONVERTIBLE B (C)
15/03/2015
139,04 BARCLAYS BOND EURO CONVERTIBLE B (C)
14/03/2015
139,04 BARCLAYS BOND EURO CONVERTIBLE B (C)
13/03/2015
139,04 BARCLAYS BOND EURO CONVERTIBLE B (C)
12/03/2015
138,53 BARCLAYS BOND EURO CONVERTIBLE B (C)
11/03/2015
138,81 BARCLAYS BOND EURO CONVERTIBLE B (C)
10/03/2015
137,42 BARCLAYS BOND EURO CONVERTIBLE B (C)
09/03/2015
137,67 BARCLAYS BOND EURO CONVERTIBLE B (C)
08/03/2015
137,70 BARCLAYS BOND EURO CONVERTIBLE B (C)
07/03/2015
137,70 BARCLAYS BOND EURO CONVERTIBLE B (C)
06/03/2015
137,70 BARCLAYS BOND EURO CONVERTIBLE B (C)
05/03/2015
137,40 BARCLAYS BOND EURO CONVERTIBLE B (C)
04/03/2015
136,77 BARCLAYS BOND EURO CONVERTIBLE B (C)
03/03/2015
136,48 BARCLAYS BOND EURO CONVERTIBLE B (C)
02/03/2015
137,40 BARCLAYS BOND EURO CONVERTIBLE B (C)
01/03/2015
137,38 BARCLAYS BOND EURO CONVERTIBLE B (C)
28/02/2015
137,38 BARCLAYS BOND EURO CONVERTIBLE B (C)
27/02/2015
137,38 BARCLAYS BOND EURO CONVERTIBLE B (C)
26/02/2015
137,17 BARCLAYS BOND EURO CONVERTIBLE B (C)
25/02/2015
136,53 BARCLAYS BOND EURO CONVERTIBLE B (C)
24/02/2015
136,46 BARCLAYS BOND EURO CONVERTIBLE B (C)
23/02/2015
136,21 BARCLAYS BOND EURO CONVERTIBLE B (C)
22/02/2015
135,54 BARCLAYS BOND EURO CONVERTIBLE B (C)
21/02/2015
135,54 BARCLAYS BOND EURO CONVERTIBLE B (C)
20/02/2015
135,54 BARCLAYS BOND EURO CONVERTIBLE B (C)
19/02/2015
135,49 BARCLAYS BOND EURO CONVERTIBLE B (C)
18/02/2015
134,96 BARCLAYS BOND EURO CONVERTIBLE B (C)
17/02/2015
134,32 BARCLAYS BOND EURO CONVERTIBLE B (C)
16/02/2015
134,50 BARCLAYS BOND EURO CONVERTIBLE B (C)
15/02/2015
134,49 BARCLAYS BOND EURO CONVERTIBLE B (C)
14/02/2015
134,49 BARCLAYS BOND EURO CONVERTIBLE B (C)
13/02/2015
134,49 BARCLAYS BOND EURO CONVERTIBLE B (C)
12/02/2015
134,48 BARCLAYS BOND EURO CONVERTIBLE B (C)
11/02/2015
133,34 BARCLAYS BOND EURO CONVERTIBLE B (C)
10/02/2015
133,37 BARCLAYS BOND EURO CONVERTIBLE B (C)
09/02/2015
132,80 BARCLAYS BOND EURO CONVERTIBLE B (C)
08/02/2015
133,73 BARCLAYS BOND EURO CONVERTIBLE B (C)
07/02/2015
133,73 BARCLAYS BOND EURO CONVERTIBLE B (C)
06/02/2015
133,73 BARCLAYS BOND EURO CONVERTIBLE B (C)
05/02/2015
133,73 BARCLAYS BOND EURO CONVERTIBLE B (C)
04/02/2015
133,66 BARCLAYS BOND EURO CONVERTIBLE B (C)
03/02/2015
133,39 BARCLAYS BOND EURO CONVERTIBLE B (C)
02/02/2015
132,88 BARCLAYS BOND EURO CONVERTIBLE B (C)
01/02/2015
132,72 BARCLAYS BOND EURO CONVERTIBLE B (C)
31/01/2015
132,72 BARCLAYS BOND EURO CONVERTIBLE B (C)
30/01/2015
132,72 BARCLAYS BOND EURO CONVERTIBLE B (C)
29/01/2015
132,98 BARCLAYS BOND EURO CONVERTIBLE B (C)
28/01/2015
132,70 BARCLAYS BOND EURO CONVERTIBLE B (C)
27/01/2015
132,22 BARCLAYS BOND EURO CONVERTIBLE B (C)
26/01/2015
133,06 BARCLAYS BOND EURO CONVERTIBLE B (C)
25/01/2015
131,82 BARCLAYS BOND EURO CONVERTIBLE B (C)
24/01/2015
131,82 BARCLAYS BOND EURO CONVERTIBLE B (C)
23/01/2015
131,82 BARCLAYS BOND EURO CONVERTIBLE B (C)
22/01/2015
130,48 BARCLAYS BOND EURO CONVERTIBLE B (C)
21/01/2015
129,58 BARCLAYS BOND EURO CONVERTIBLE B (C)
20/01/2015
129,29 BARCLAYS BOND EURO CONVERTIBLE B (C)
19/01/2015
128,80 BARCLAYS BOND EURO CONVERTIBLE B (C)
18/01/2015
128,37 BARCLAYS BOND EURO CONVERTIBLE B (C)
17/01/2015
128,37 BARCLAYS BOND EURO CONVERTIBLE B (C)
16/01/2015
128,37 BARCLAYS BOND EURO CONVERTIBLE B (C)
15/01/2015
127,86 BARCLAYS BOND EURO CONVERTIBLE B (C)
14/01/2015
127,33 BARCLAYS BOND EURO CONVERTIBLE B (C)
13/01/2015
127,66 BARCLAYS BOND EURO CONVERTIBLE B (C)
12/01/2015
126,90 BARCLAYS BOND EURO CONVERTIBLE B (C)
11/01/2015
126,41 BARCLAYS BOND EURO CONVERTIBLE B (C)
10/01/2015
126,41 BARCLAYS BOND EURO CONVERTIBLE B (C)
09/01/2015
126,41 BARCLAYS BOND EURO CONVERTIBLE B (C)
08/01/2015
126,83 BARCLAYS BOND EURO CONVERTIBLE B (C)
07/01/2015
125,78 BARCLAYS BOND EURO CONVERTIBLE B (C)
06/01/2015
125,64 BARCLAYS BOND EURO CONVERTIBLE B (C)
05/01/2015
125,91 BARCLAYS BOND EURO CONVERTIBLE B (C)
04/01/2015
127,02 BARCLAYS BOND EURO CONVERTIBLE B (C)
03/01/2015
127,02 BARCLAYS BOND EURO CONVERTIBLE B (C)
02/01/2015
127,02 BARCLAYS BOND EURO CONVERTIBLE B (C)
01/01/2015
126,74 BARCLAYS BOND EURO CONVERTIBLE B (C)
31/12/2014
126,74 BARCLAYS BOND EURO CONVERTIBLE B (C)
30/12/2014
126,69 BARCLAYS BOND EURO CONVERTIBLE B (C)
29/12/2014
127,17 BARCLAYS BOND EURO CONVERTIBLE B (C)
28/12/2014
127,08 BARCLAYS BOND EURO CONVERTIBLE B (C)
27/12/2014
127,08 BARCLAYS BOND EURO CONVERTIBLE B (C)
26/12/2014
127,08 BARCLAYS BOND EURO CONVERTIBLE B (C)
25/12/2014
127,08 BARCLAYS BOND EURO CONVERTIBLE B (C)
24/12/2014
127,08 BARCLAYS BOND EURO CONVERTIBLE B (C)
23/12/2014
127,08 BARCLAYS BOND EURO CONVERTIBLE B (C)
22/12/2014
126,73 BARCLAYS BOND EURO CONVERTIBLE B (C)
21/12/2014
126,41 BARCLAYS BOND EURO CONVERTIBLE B (C)
20/12/2014
126,41 BARCLAYS BOND EURO CONVERTIBLE B (C)
19/12/2014
126,41 BARCLAYS BOND EURO CONVERTIBLE B (C)
18/12/2014
126,17 BARCLAYS BOND EURO CONVERTIBLE B (C)
17/12/2014
124,63 BARCLAYS BOND EURO CONVERTIBLE B (C)
16/12/2014
124,60 BARCLAYS BOND EURO CONVERTIBLE B (C)
15/12/2014
124,19 BARCLAYS BOND EURO CONVERTIBLE B (C)
14/12/2014
124,96 BARCLAYS BOND EURO CONVERTIBLE B (C)
13/12/2014
124,96 BARCLAYS BOND EURO CONVERTIBLE B (C)
12/12/2014
124,96 BARCLAYS BOND EURO CONVERTIBLE B (C)
11/12/2014
125,92 BARCLAYS BOND EURO CONVERTIBLE B (C)
10/12/2014
125,65 BARCLAYS BOND EURO CONVERTIBLE B (C)
09/12/2014
125,76 BARCLAYS BOND EURO CONVERTIBLE B (C)
08/12/2014
126,59 BARCLAYS BOND EURO CONVERTIBLE B (C)
07/12/2014
126,72 BARCLAYS BOND EURO CONVERTIBLE B (C)
06/12/2014
126,72 BARCLAYS BOND EURO CONVERTIBLE B (C)
05/12/2014
126,72 BARCLAYS BOND EURO CONVERTIBLE B (C)
04/12/2014
125,98 BARCLAYS BOND EURO CONVERTIBLE B (C)
03/12/2014
126,26 BARCLAYS BOND EURO CONVERTIBLE B (C)
02/12/2014
125,99 BARCLAYS BOND EURO CONVERTIBLE B (C)
01/12/2014
125,78 BARCLAYS BOND EURO CONVERTIBLE B (C)
30/11/2014
125,52 BARCLAYS BOND EURO CONVERTIBLE B (C)
29/11/2014
125,52 BARCLAYS BOND EURO CONVERTIBLE B (C)
28/11/2014
125,52 BARCLAYS BOND EURO CONVERTIBLE B (C)
27/11/2014
125,22 BARCLAYS BOND EURO CONVERTIBLE B (C)
26/11/2014
124,81 BARCLAYS BOND EURO CONVERTIBLE B (C)
25/11/2014
124,84 BARCLAYS BOND EURO CONVERTIBLE B (C)
24/11/2014
124,64 BARCLAYS BOND EURO CONVERTIBLE B (C)
23/11/2014
124,18 BARCLAYS BOND EURO CONVERTIBLE B (C)
22/11/2014
124,18 BARCLAYS BOND EURO CONVERTIBLE B (C)
21/11/2014
124,18 BARCLAYS BOND EURO CONVERTIBLE B (C)
20/11/2014
123,28 BARCLAYS BOND EURO CONVERTIBLE B (C)
19/11/2014
123,37 BARCLAYS BOND EURO CONVERTIBLE B (C)
18/11/2014
123,34 BARCLAYS BOND EURO CONVERTIBLE B (C)
17/11/2014
122,93 BARCLAYS BOND EURO CONVERTIBLE B (C)
16/11/2014
122,75 BARCLAYS BOND EURO CONVERTIBLE B (C)
15/11/2014
122,75 BARCLAYS BOND EURO CONVERTIBLE B (C)
14/11/2014
122,75 BARCLAYS BOND EURO CONVERTIBLE B (C)
13/11/2014
122,86 BARCLAYS BOND EURO CONVERTIBLE B (C)
12/11/2014
122,73 BARCLAYS BOND EURO CONVERTIBLE B (C)
11/11/2014
123,28 BARCLAYS BOND EURO CONVERTIBLE B (C)
10/11/2014
123,26 BARCLAYS BOND EURO CONVERTIBLE B (C)
09/11/2014
122,92 BARCLAYS BOND EURO CONVERTIBLE B (C)
08/11/2014
122,92 BARCLAYS BOND EURO CONVERTIBLE B (C)
07/11/2014
122,92 BARCLAYS BOND EURO CONVERTIBLE B (C)
06/11/2014
123,29 BARCLAYS BOND EURO CONVERTIBLE B (C)
05/11/2014
122,99 BARCLAYS BOND EURO CONVERTIBLE B (C)
04/11/2014
122,18 BARCLAYS BOND EURO CONVERTIBLE B (C)
03/11/2014
122,45 BARCLAYS BOND EURO CONVERTIBLE B (C)
02/11/2014
122,38 BARCLAYS BOND EURO CONVERTIBLE B (C)
01/11/2014
122,38 BARCLAYS BOND EURO CONVERTIBLE B (C)
31/10/2014
122,38 BARCLAYS BOND EURO CONVERTIBLE B (C)
30/10/2014
121,47 BARCLAYS BOND EURO CONVERTIBLE B (C)
29/10/2014
121,22 BARCLAYS BOND EURO CONVERTIBLE B (C)
28/10/2014
121,01 BARCLAYS BOND EURO CONVERTIBLE B (C)
27/10/2014
120,22 BARCLAYS BOND EURO CONVERTIBLE B (C)
26/10/2014
120,41 BARCLAYS BOND EURO CONVERTIBLE B (C)
25/10/2014
120,41 BARCLAYS BOND EURO CONVERTIBLE B (C)
24/10/2014
120,41 BARCLAYS BOND EURO CONVERTIBLE B (C)
23/10/2014
120,52 BARCLAYS BOND EURO CONVERTIBLE B (C)
22/10/2014
119,91 BARCLAYS BOND EURO CONVERTIBLE B (C)
21/10/2014
119,36 BARCLAYS BOND EURO CONVERTIBLE B (C)
20/10/2014
118,49 BARCLAYS BOND EURO CONVERTIBLE B (C)
19/10/2014
118,65 BARCLAYS BOND EURO CONVERTIBLE B (C)
18/10/2014
118,65 BARCLAYS BOND EURO CONVERTIBLE B (C)
17/10/2014
118,65 BARCLAYS BOND EURO CONVERTIBLE B (C)
16/10/2014
117,20 BARCLAYS BOND EURO CONVERTIBLE B (C)
15/10/2014
117,65 BARCLAYS BOND EURO CONVERTIBLE B (C)
14/10/2014
118,96 BARCLAYS BOND EURO CONVERTIBLE B (C)
13/10/2014
118,72 BARCLAYS BOND EURO CONVERTIBLE B (C)
12/10/2014
119,07 BARCLAYS BOND EURO CONVERTIBLE B (C)
11/10/2014
119,07 BARCLAYS BOND EURO CONVERTIBLE B (C)
10/10/2014
119,07 BARCLAYS BOND EURO CONVERTIBLE B (C)
09/10/2014
120,00 BARCLAYS BOND EURO CONVERTIBLE B (C)
08/10/2014
120,18 BARCLAYS BOND EURO CONVERTIBLE B (C)
07/10/2014
120,76 BARCLAYS BOND EURO CONVERTIBLE B (C)
06/10/2014
121,72 BARCLAYS BOND EURO CONVERTIBLE B (C)
05/10/2014
121,66 BARCLAYS BOND EURO CONVERTIBLE B (C)
04/10/2014
121,66 BARCLAYS BOND EURO CONVERTIBLE B (C)
03/10/2014
121,66 BARCLAYS BOND EURO CONVERTIBLE B (C)
02/10/2014
121,43 BARCLAYS BOND EURO CONVERTIBLE B (C)
01/10/2014
122,72 BARCLAYS BOND EURO CONVERTIBLE B (C)
30/09/2014
123,27 BARCLAYS BOND EURO CONVERTIBLE B (C)
29/09/2014
123,08 BARCLAYS BOND EURO CONVERTIBLE B (C)
28/09/2014
123,51 BARCLAYS BOND EURO CONVERTIBLE B (C)
27/09/2014
123,51 BARCLAYS BOND EURO CONVERTIBLE B (C)
26/09/2014
123,51 BARCLAYS BOND EURO CONVERTIBLE B (C)
25/09/2014
123,43 BARCLAYS BOND EURO CONVERTIBLE B (C)
24/09/2014
123,78 BARCLAYS BOND EURO CONVERTIBLE B (C)
23/09/2014
123,63 BARCLAYS BOND EURO CONVERTIBLE B (C)
22/09/2014
124,37 BARCLAYS BOND EURO CONVERTIBLE B (C)
21/09/2014
124,71 BARCLAYS BOND EURO CONVERTIBLE B (C)
20/09/2014
124,71 BARCLAYS BOND EURO CONVERTIBLE B (C)
19/09/2014
124,71 BARCLAYS BOND EURO CONVERTIBLE B (C)
18/09/2014
124,73 BARCLAYS BOND EURO CONVERTIBLE B (C)
17/09/2014
124,51 BARCLAYS BOND EURO CONVERTIBLE B (C)
16/09/2014
124,10 BARCLAYS BOND EURO CONVERTIBLE B (C)
15/09/2014
124,52 BARCLAYS BOND EURO CONVERTIBLE B (C)
14/09/2014
124,70 BARCLAYS BOND EURO CONVERTIBLE B (C)
13/09/2014
124,70 BARCLAYS BOND EURO CONVERTIBLE B (C)
12/09/2014
124,70 BARCLAYS BOND EURO CONVERTIBLE B (C)
11/09/2014
124,70 BARCLAYS BOND EURO CONVERTIBLE B (C)
10/09/2014
124,76 BARCLAYS BOND EURO CONVERTIBLE B (C)
09/09/2014
125,02 BARCLAYS BOND EURO CONVERTIBLE B (C)
08/09/2014
125,27 BARCLAYS BOND EURO CONVERTIBLE B (C)
07/09/2014
125,46 BARCLAYS BOND EURO CONVERTIBLE B (C)
06/09/2014
125,46 BARCLAYS BOND EURO CONVERTIBLE B (C)
05/09/2014
125,46 BARCLAYS BOND EURO CONVERTIBLE B (C)
04/09/2014
125,23 BARCLAYS BOND EURO CONVERTIBLE B (C)
03/09/2014
124,70 BARCLAYS BOND EURO CONVERTIBLE B (C)
02/09/2014
124,20 BARCLAYS BOND EURO CONVERTIBLE B (C)
01/09/2014
124,18 BARCLAYS BOND EURO CONVERTIBLE B (C)
31/08/2014
124,18 BARCLAYS BOND EURO CONVERTIBLE B (C)
30/08/2014
124,18 BARCLAYS BOND EURO CONVERTIBLE B (C)
29/08/2014
124,18 BARCLAYS BOND EURO CONVERTIBLE B (C)
28/08/2014
124,35 BARCLAYS BOND EURO CONVERTIBLE B (C)
27/08/2014
124,81 BARCLAYS BOND EURO CONVERTIBLE B (C)
26/08/2014
124,64 BARCLAYS BOND EURO CONVERTIBLE B (C)
25/08/2014
124,11 BARCLAYS BOND EURO CONVERTIBLE B (C)
24/08/2014
123,42 BARCLAYS BOND EURO CONVERTIBLE B (C)
23/08/2014
123,42 BARCLAYS BOND EURO CONVERTIBLE B (C)
22/08/2014
123,42 BARCLAYS BOND EURO CONVERTIBLE B (C)
21/08/2014
123,65 BARCLAYS BOND EURO CONVERTIBLE B (C)
20/08/2014
123,12 BARCLAYS BOND EURO CONVERTIBLE B (C)
19/08/2014
123,10 BARCLAYS BOND EURO CONVERTIBLE B (C)
18/08/2014
122,55 BARCLAYS BOND EURO CONVERTIBLE B (C)
17/08/2014
122,13 BARCLAYS BOND EURO CONVERTIBLE B (C)
16/08/2014
122,13 BARCLAYS BOND EURO CONVERTIBLE B (C)
15/08/2014
122,13 BARCLAYS BOND EURO CONVERTIBLE B (C)
14/08/2014
122,13 BARCLAYS BOND EURO CONVERTIBLE B (C)
13/08/2014
121,84 BARCLAYS BOND EURO CONVERTIBLE B (C)
12/08/2014
121,65 BARCLAYS BOND EURO CONVERTIBLE B (C)
11/08/2014
121,86 BARCLAYS BOND EURO CONVERTIBLE B (C)
10/08/2014
121,01 BARCLAYS BOND EURO CONVERTIBLE B (C)
09/08/2014
121,01 BARCLAYS BOND EURO CONVERTIBLE B (C)
08/08/2014
121,01 BARCLAYS BOND EURO CONVERTIBLE B (C)
07/08/2014
121,30 BARCLAYS BOND EURO CONVERTIBLE B (C)
06/08/2014
121,82 BARCLAYS BOND EURO CONVERTIBLE B (C)
05/08/2014
122,29 BARCLAYS BOND EURO CONVERTIBLE B (C)
04/08/2014
122,43 BARCLAYS BOND EURO CONVERTIBLE B (C)
03/08/2014
122,59 BARCLAYS BOND EURO CONVERTIBLE B (C)
02/08/2014
122,59 BARCLAYS BOND EURO CONVERTIBLE B (C)
01/08/2014
122,59 BARCLAYS BOND EURO CONVERTIBLE B (C)
31/07/2014
123,27 BARCLAYS BOND EURO CONVERTIBLE B (C)
30/07/2014
123,94 BARCLAYS BOND EURO CONVERTIBLE B (C)
29/07/2014
124,20 BARCLAYS BOND EURO CONVERTIBLE B (C)
28/07/2014
123,97 BARCLAYS BOND EURO CONVERTIBLE B (C)
27/07/2014
124,14 BARCLAYS BOND EURO CONVERTIBLE B (C)
26/07/2014
124,14 BARCLAYS BOND EURO CONVERTIBLE B (C)
25/07/2014
124,14 BARCLAYS BOND EURO CONVERTIBLE B (C)
24/07/2014
124,60 BARCLAYS BOND EURO CONVERTIBLE B (C)
23/07/2014
124,45 BARCLAYS BOND EURO CONVERTIBLE B (C)
22/07/2014
124,29 BARCLAYS BOND EURO CONVERTIBLE B (C)
21/07/2014
123,95 BARCLAYS BOND EURO CONVERTIBLE B (C)
20/07/2014
124,36 BARCLAYS BOND EURO CONVERTIBLE B (C)
19/07/2014
124,36 BARCLAYS BOND EURO CONVERTIBLE B (C)
18/07/2014
124,36 BARCLAYS BOND EURO CONVERTIBLE B (C)
17/07/2014
124,54 BARCLAYS BOND EURO CONVERTIBLE B (C)
16/07/2014
125,01 BARCLAYS BOND EURO CONVERTIBLE B (C)
15/07/2014
124,20 BARCLAYS BOND EURO CONVERTIBLE B (C)
14/07/2014
124,68 BARCLAYS BOND EURO CONVERTIBLE B (C)
13/07/2014
124,20 BARCLAYS BOND EURO CONVERTIBLE B (C)
12/07/2014
124,20 BARCLAYS BOND EURO CONVERTIBLE B (C)
11/07/2014
124,20 BARCLAYS BOND EURO CONVERTIBLE B (C)
10/07/2014
124,19 BARCLAYS BOND EURO CONVERTIBLE B (C)
09/07/2014
124,92 BARCLAYS BOND EURO CONVERTIBLE B (C)
08/07/2014
124,93 BARCLAYS BOND EURO CONVERTIBLE B (C)
07/07/2014
125,81 BARCLAYS BOND EURO CONVERTIBLE B (C)
06/07/2014
126,38 BARCLAYS BOND EURO CONVERTIBLE B (C)
05/07/2014
126,38 BARCLAYS BOND EURO CONVERTIBLE B (C)
04/07/2014
126,38 BARCLAYS BOND EURO CONVERTIBLE B (C)
03/07/2014
126,69 BARCLAYS BOND EURO CONVERTIBLE B (C)
02/07/2014
126,01 BARCLAYS BOND EURO CONVERTIBLE B (C)
01/07/2014
125,91 BARCLAYS BOND EURO CONVERTIBLE B (C)
30/06/2014
125,69 BARCLAYS BOND EURO CONVERTIBLE B (C)
29/06/2014
125,90 BARCLAYS BOND EURO CONVERTIBLE B (C)
28/06/2014
125,90 BARCLAYS BOND EURO CONVERTIBLE B (C)
27/06/2014
125,90 BARCLAYS BOND EURO CONVERTIBLE B (C)
26/06/2014
125,83 BARCLAYS BOND EURO CONVERTIBLE B (C)
25/06/2014
125,82 BARCLAYS BOND EURO CONVERTIBLE B (C)
24/06/2014
126,30 BARCLAYS BOND EURO CONVERTIBLE B (C)
23/06/2014
126,85 BARCLAYS BOND EURO CONVERTIBLE B (C)
22/06/2014
126,85 BARCLAYS BOND EURO CONVERTIBLE B (C)
21/06/2014
126,85 BARCLAYS BOND EURO CONVERTIBLE B (C)
20/06/2014
126,85 BARCLAYS BOND EURO CONVERTIBLE B (C)
19/06/2014
126,91 BARCLAYS BOND EURO CONVERTIBLE B (C)
18/06/2014
126,85 BARCLAYS BOND EURO CONVERTIBLE B (C)
17/06/2014
126,75 BARCLAYS BOND EURO CONVERTIBLE B (C)
16/06/2014
126,68 BARCLAYS BOND EURO CONVERTIBLE B (C)
15/06/2014
127,20 BARCLAYS BOND EURO CONVERTIBLE B (C)
14/06/2014
127,20 BARCLAYS BOND EURO CONVERTIBLE B (C)
13/06/2014
127,20 BARCLAYS BOND EURO CONVERTIBLE B (C)
12/06/2014
127,74 BARCLAYS BOND EURO CONVERTIBLE B (C)
11/06/2014
127,71 BARCLAYS BOND EURO CONVERTIBLE B (C)
10/06/2014
128,36 BARCLAYS BOND EURO CONVERTIBLE B (C)
09/06/2014
128,22 BARCLAYS BOND EURO CONVERTIBLE B (C)
08/06/2014
128,22 BARCLAYS BOND EURO CONVERTIBLE B (C)
07/06/2014
128,22 BARCLAYS BOND EURO CONVERTIBLE B (C)
06/06/2014
128,22 BARCLAYS BOND EURO CONVERTIBLE B (C)
05/06/2014
127,80 BARCLAYS BOND EURO CONVERTIBLE B (C)
04/06/2014
127,54 BARCLAYS BOND EURO CONVERTIBLE B (C)
03/06/2014
127,65 BARCLAYS BOND EURO CONVERTIBLE B (C)
02/06/2014
127,87 BARCLAYS BOND EURO CONVERTIBLE B (C)
01/06/2014
127,68 BARCLAYS BOND EURO CONVERTIBLE B (C)
31/05/2014
127,68 BARCLAYS BOND EURO CONVERTIBLE B (C)
30/05/2014
127,68 BARCLAYS BOND EURO CONVERTIBLE B (C)
29/05/2014
127,37 BARCLAYS BOND EURO CONVERTIBLE B (C)
28/05/2014
127,37 BARCLAYS BOND EURO CONVERTIBLE B (C)
27/05/2014
127,27 BARCLAYS BOND EURO CONVERTIBLE B (C)
26/05/2014
126,89 BARCLAYS BOND EURO CONVERTIBLE B (C)
25/05/2014
126,25 BARCLAYS BOND EURO CONVERTIBLE B (C)
24/05/2014
126,25 BARCLAYS BOND EURO CONVERTIBLE B (C)
23/05/2014
126,25 BARCLAYS BOND EURO CONVERTIBLE B (C)
22/05/2014
125,98 BARCLAYS BOND EURO CONVERTIBLE B (C)
21/05/2014
125,87 BARCLAYS BOND EURO CONVERTIBLE B (C)
20/05/2014
125,73 BARCLAYS BOND EURO CONVERTIBLE B (C)
19/05/2014
125,73 BARCLAYS BOND EURO CONVERTIBLE B (C)
18/05/2014
125,45 BARCLAYS BOND EURO CONVERTIBLE B (C)
17/05/2014
125,45 BARCLAYS BOND EURO CONVERTIBLE B (C)
16/05/2014
125,45 BARCLAYS BOND EURO CONVERTIBLE B (C)
15/05/2014
125,80 BARCLAYS BOND EURO CONVERTIBLE B (C)
14/05/2014
126,90 BARCLAYS BOND EURO CONVERTIBLE B (C)
13/05/2014
127,03 BARCLAYS BOND EURO CONVERTIBLE B (C)
12/05/2014
127,07 BARCLAYS BOND EURO CONVERTIBLE B (C)
11/05/2014
126,88 BARCLAYS BOND EURO CONVERTIBLE B (C)
10/05/2014
126,88 BARCLAYS BOND EURO CONVERTIBLE B (C)
09/05/2014
126,88 BARCLAYS BOND EURO CONVERTIBLE B (C)
08/05/2014
126,82 BARCLAYS BOND EURO CONVERTIBLE B (C)
07/05/2014
126,21 BARCLAYS BOND EURO CONVERTIBLE B (C)
06/05/2014
126,33 BARCLAYS BOND EURO CONVERTIBLE B (C)
05/05/2014
126,31 BARCLAYS BOND EURO CONVERTIBLE B (C)
04/05/2014
126,46 BARCLAYS BOND EURO CONVERTIBLE B (C)
03/05/2014
126,46 BARCLAYS BOND EURO CONVERTIBLE B (C)
02/05/2014
126,46 BARCLAYS BOND EURO CONVERTIBLE B (C)
01/05/2014
126,34 BARCLAYS BOND EURO CONVERTIBLE B (C)
30/04/2014
126,34 BARCLAYS BOND EURO CONVERTIBLE B (C)
29/04/2014
125,93 BARCLAYS BOND EURO CONVERTIBLE B (C)
28/04/2014
125,40 BARCLAYS BOND EURO CONVERTIBLE B (C)
27/04/2014
125,45 BARCLAYS BOND EURO CONVERTIBLE B (C)
26/04/2014
125,45 BARCLAYS BOND EURO CONVERTIBLE B (C)
25/04/2014
125,45 BARCLAYS BOND EURO CONVERTIBLE B (C)
24/04/2014
125,99 BARCLAYS BOND EURO CONVERTIBLE B (C)
23/04/2014
125,92 BARCLAYS BOND EURO CONVERTIBLE B (C)
22/04/2014
125,99 BARCLAYS BOND EURO CONVERTIBLE B (C)
21/04/2014
125,29 BARCLAYS BOND EURO CONVERTIBLE B (C)
20/04/2014
125,29 BARCLAYS BOND EURO CONVERTIBLE B (C)
19/04/2014
125,29 BARCLAYS BOND EURO CONVERTIBLE B (C)
18/04/2014
125,29 BARCLAYS BOND EURO CONVERTIBLE B (C)
17/04/2014
125,29 BARCLAYS BOND EURO CONVERTIBLE B (C)
16/04/2014
124,81 BARCLAYS BOND EURO CONVERTIBLE B (C)
15/04/2014
124,10 BARCLAYS BOND EURO CONVERTIBLE B (C)
14/04/2014
124,64 BARCLAYS BOND EURO CONVERTIBLE B (C)
13/04/2014
125,10 BARCLAYS BOND EURO CONVERTIBLE B (C)
12/04/2014
125,10 BARCLAYS BOND EURO CONVERTIBLE B (C)
11/04/2014
125,10 BARCLAYS BOND EURO CONVERTIBLE B (C)
10/04/2014
125,80 BARCLAYS BOND EURO CONVERTIBLE B (C)
09/04/2014
126,06 BARCLAYS BOND EURO CONVERTIBLE B (C)
08/04/2014
125,44 BARCLAYS BOND EURO CONVERTIBLE B (C)
07/04/2014
126,04 BARCLAYS BOND EURO CONVERTIBLE B (C)
06/04/2014
126,04 BARCLAYS BOND EURO CONVERTIBLE B (C)
05/04/2014
126,04 BARCLAYS BOND EURO CONVERTIBLE B (C)
04/04/2014
126,04 BARCLAYS BOND EURO CONVERTIBLE B (C)
03/04/2014
126,39 BARCLAYS BOND EURO CONVERTIBLE B (C)
02/04/2014
126,40 BARCLAYS BOND EURO CONVERTIBLE B (C)
01/04/2014
126,30 BARCLAYS BOND EURO CONVERTIBLE B (C)
31/03/2014
125,83 BARCLAYS BOND EURO CONVERTIBLE B (C)
30/03/2014
125,63 BARCLAYS BOND EURO CONVERTIBLE B (C)
29/03/2014
125,63 BARCLAYS BOND EURO CONVERTIBLE B (C)
28/03/2014
125,63 BARCLAYS BOND EURO CONVERTIBLE B (C)
27/03/2014
125,12 BARCLAYS BOND EURO CONVERTIBLE B (C)
26/03/2014
125,01 BARCLAYS BOND EURO CONVERTIBLE B (C)
25/03/2014
124,14 BARCLAYS BOND EURO CONVERTIBLE B (C)
24/03/2014
123,52 BARCLAYS BOND EURO CONVERTIBLE B (C)
23/03/2014
124,12 BARCLAYS BOND EURO CONVERTIBLE B (C)
22/03/2014
124,12 BARCLAYS BOND EURO CONVERTIBLE B (C)
21/03/2014
124,12 BARCLAYS BOND EURO CONVERTIBLE B (C)
20/03/2014
124,26 BARCLAYS BOND EURO CONVERTIBLE B (C)
19/03/2014
124,34 BARCLAYS BOND EURO CONVERTIBLE B (C)
18/03/2014
124,20 BARCLAYS BOND EURO CONVERTIBLE B (C)
17/03/2014
123,65 BARCLAYS BOND EURO CONVERTIBLE B (C)
16/03/2014
122,77 BARCLAYS BOND EURO CONVERTIBLE B (C)
15/03/2014
122,77 BARCLAYS BOND EURO CONVERTIBLE B (C)
14/03/2014
122,77 BARCLAYS BOND EURO CONVERTIBLE B (C)
13/03/2014
123,07 BARCLAYS BOND EURO CONVERTIBLE B (C)
12/03/2014
123,60 BARCLAYS BOND EURO CONVERTIBLE B (C)
11/03/2014
124,38 BARCLAYS BOND EURO CONVERTIBLE B (C)
10/03/2014
124,34 BARCLAYS BOND EURO CONVERTIBLE B (C)
09/03/2014
124,65 BARCLAYS BOND EURO CONVERTIBLE B (C)
08/03/2014
124,65 BARCLAYS BOND EURO CONVERTIBLE B (C)
07/03/2014
124,65 BARCLAYS BOND EURO CONVERTIBLE B (C)
06/03/2014
125,10 BARCLAYS BOND EURO CONVERTIBLE B (C)
05/03/2014
124,92 BARCLAYS BOND EURO CONVERTIBLE B (C)
04/03/2014
124,94 BARCLAYS BOND EURO CONVERTIBLE B (C)
03/03/2014
123,75 BARCLAYS BOND EURO CONVERTIBLE B (C)
02/03/2014
125,12 BARCLAYS BOND EURO CONVERTIBLE B (C)
01/03/2014
125,12 BARCLAYS BOND EURO CONVERTIBLE B (C)
28/02/2014
125,12 BARCLAYS BOND EURO CONVERTIBLE B (C)
27/02/2014
124,93 BARCLAYS BOND EURO CONVERTIBLE B (C)
26/02/2014
125,13 BARCLAYS BOND EURO CONVERTIBLE B (C)
25/02/2014
125,12 BARCLAYS BOND EURO CONVERTIBLE B (C)
24/02/2014
124,87 BARCLAYS BOND EURO CONVERTIBLE B (C)
23/02/2014
124,79 BARCLAYS BOND EURO CONVERTIBLE B (C)
22/02/2014
124,79 BARCLAYS BOND EURO CONVERTIBLE B (C)
21/02/2014
124,79 BARCLAYS BOND EURO CONVERTIBLE B (C)
20/02/2014
124,27 BARCLAYS BOND EURO CONVERTIBLE B (C)
19/02/2014
124,38 BARCLAYS BOND EURO CONVERTIBLE B (C)
18/02/2014
124,42 BARCLAYS BOND EURO CONVERTIBLE B (C)
17/02/2014
124,45 BARCLAYS BOND EURO CONVERTIBLE B (C)
16/02/2014
124,14 BARCLAYS BOND EURO CONVERTIBLE B (C)
15/02/2014
124,14 BARCLAYS BOND EURO CONVERTIBLE B (C)
14/02/2014
124,14 BARCLAYS BOND EURO CONVERTIBLE B (C)
13/02/2014
123,95 BARCLAYS BOND EURO CONVERTIBLE B (C)
12/02/2014
123,74 BARCLAYS BOND EURO CONVERTIBLE B (C)
11/02/2014
123,20 BARCLAYS BOND EURO CONVERTIBLE B (C)
10/02/2014
122,88 BARCLAYS BOND EURO CONVERTIBLE B (C)
09/02/2014
122,74 BARCLAYS BOND EURO CONVERTIBLE B (C)
08/02/2014
122,74 BARCLAYS BOND EURO CONVERTIBLE B (C)
07/02/2014
122,74 BARCLAYS BOND EURO CONVERTIBLE B (C)
06/02/2014
122,33 BARCLAYS BOND EURO CONVERTIBLE B (C)
05/02/2014
121,45 BARCLAYS BOND EURO CONVERTIBLE B (C)
04/02/2014
121,27 BARCLAYS BOND EURO CONVERTIBLE B (C)
03/02/2014
121,29 BARCLAYS BOND EURO CONVERTIBLE B (C)
02/02/2014
121,83 BARCLAYS BOND EURO CONVERTIBLE B (C)
01/02/2014
121,83 BARCLAYS BOND EURO CONVERTIBLE B (C)
31/01/2014
121,83 BARCLAYS BOND EURO CONVERTIBLE B (C)
30/01/2014
121,91 BARCLAYS BOND EURO CONVERTIBLE B (C)
29/01/2014
121,72 BARCLAYS BOND EURO CONVERTIBLE B (C)
28/01/2014
121,89 BARCLAYS BOND EURO CONVERTIBLE B (C)
27/01/2014
121,30 BARCLAYS BOND EURO CONVERTIBLE B (C)
26/01/2014
121,66 BARCLAYS BOND EURO CONVERTIBLE B (C)
25/01/2014
121,66 BARCLAYS BOND EURO CONVERTIBLE B (C)
24/01/2014
121,66 BARCLAYS BOND EURO CONVERTIBLE B (C)
23/01/2014
123,24 BARCLAYS BOND EURO CONVERTIBLE B (C)
22/01/2014
123,73 BARCLAYS BOND EURO CONVERTIBLE B (C)
21/01/2014
123,61 BARCLAYS BOND EURO CONVERTIBLE B (C)
20/01/2014
123,61 BARCLAYS BOND EURO CONVERTIBLE B (C)
19/01/2014
123,69 BARCLAYS BOND EURO CONVERTIBLE B (C)
18/01/2014
123,69 BARCLAYS BOND EURO CONVERTIBLE B (C)
17/01/2014
123,69 BARCLAYS BOND EURO CONVERTIBLE B (C)
16/01/2014
123,43 BARCLAYS BOND EURO CONVERTIBLE B (C)
15/01/2014
123,35 BARCLAYS BOND EURO CONVERTIBLE B (C)
14/01/2014
122,89 BARCLAYS BOND EURO CONVERTIBLE B (C)
13/01/2014
122,93 BARCLAYS BOND EURO CONVERTIBLE B (C)
12/01/2014
122,86 BARCLAYS BOND EURO CONVERTIBLE B (C)
11/01/2014
122,86 BARCLAYS BOND EURO CONVERTIBLE B (C)
10/01/2014
122,86 BARCLAYS BOND EURO CONVERTIBLE B (C)
09/01/2014
122,50 BARCLAYS BOND EURO CONVERTIBLE B (C)
08/01/2014
122,93 BARCLAYS BOND EURO CONVERTIBLE B (C)
07/01/2014
122,95 BARCLAYS BOND EURO CONVERTIBLE B (C)
06/01/2014
122,42 BARCLAYS BOND EURO CONVERTIBLE B (C)
05/01/2014
122,32 BARCLAYS BOND EURO CONVERTIBLE B (C)
04/01/2014
122,32 BARCLAYS BOND EURO CONVERTIBLE B (C)
03/01/2014
122,32 BARCLAYS BOND EURO CONVERTIBLE B (C)
02/01/2014
121,88 BARCLAYS BOND EURO CONVERTIBLE B (C)
01/01/2014
122,23 BARCLAYS BOND EURO CONVERTIBLE B (C)
31/12/2013
122,23 BARCLAYS BOND EURO CONVERTIBLE B (C)
30/12/2013
122,22 BARCLAYS BOND EURO CONVERTIBLE B (C)
29/12/2013
122,15 BARCLAYS BOND EURO CONVERTIBLE B (C)
28/12/2013
122,15 BARCLAYS BOND EURO CONVERTIBLE B (C)
27/12/2013
122,15 BARCLAYS BOND EURO CONVERTIBLE B (C)
26/12/2013
121,56 BARCLAYS BOND EURO CONVERTIBLE B (C)
25/12/2013
121,56 BARCLAYS BOND EURO CONVERTIBLE B (C)
24/12/2013
121,56 BARCLAYS BOND EURO CONVERTIBLE B (C)
23/12/2013
121,56 BARCLAYS BOND EURO CONVERTIBLE B (C)
22/12/2013
121,41 BARCLAYS BOND EURO CONVERTIBLE B (C)
21/12/2013
121,41 BARCLAYS BOND EURO CONVERTIBLE B (C)
20/12/2013
121,41 BARCLAYS BOND EURO CONVERTIBLE B (C)
19/12/2013
121,11 BARCLAYS BOND EURO CONVERTIBLE B (C)
18/12/2013
120,28 BARCLAYS BOND EURO CONVERTIBLE B (C)
17/12/2013
119,68 BARCLAYS BOND EURO CONVERTIBLE B (C)
16/12/2013
119,90 BARCLAYS BOND EURO CONVERTIBLE B (C)
15/12/2013
119,40 BARCLAYS BOND EURO CONVERTIBLE B (C)
14/12/2013
119,40 BARCLAYS BOND EURO CONVERTIBLE B (C)
13/12/2013
119,40 BARCLAYS BOND EURO CONVERTIBLE B (C)
12/12/2013
119,57 BARCLAYS BOND EURO CONVERTIBLE B (C)
11/12/2013
119,77 BARCLAYS BOND EURO CONVERTIBLE B (C)
10/12/2013
119,88 BARCLAYS BOND EURO CONVERTIBLE B (C)
09/12/2013
120,00 BARCLAYS BOND EURO CONVERTIBLE B (C)
08/12/2013
119,74 BARCLAYS BOND EURO CONVERTIBLE B (C)
07/12/2013
119,74 BARCLAYS BOND EURO CONVERTIBLE B (C)
06/12/2013
119,74 BARCLAYS BOND EURO CONVERTIBLE B (C)
05/12/2013
119,44 BARCLAYS BOND EURO CONVERTIBLE B (C)
04/12/2013
119,73 BARCLAYS BOND EURO CONVERTIBLE B (C)
03/12/2013
119,83 BARCLAYS BOND EURO CONVERTIBLE B (C)
02/12/2013
120,72 BARCLAYS BOND EURO CONVERTIBLE B (C)
01/12/2013
120,71 BARCLAYS BOND EURO CONVERTIBLE B (C)
30/11/2013
120,71 BARCLAYS BOND EURO CONVERTIBLE B (C)
29/11/2013
120,71 BARCLAYS BOND EURO CONVERTIBLE B (C)
28/11/2013
120,64 BARCLAYS BOND EURO CONVERTIBLE B (C)
27/11/2013
120,38 BARCLAYS BOND EURO CONVERTIBLE B (C)
26/11/2013
120,16 BARCLAYS BOND EURO CONVERTIBLE B (C)
25/11/2013
120,28 BARCLAYS BOND EURO CONVERTIBLE B (C)
24/11/2013
120,13 BARCLAYS BOND EURO CONVERTIBLE B (C)
23/11/2013
120,13 BARCLAYS BOND EURO CONVERTIBLE B (C)
22/11/2013
120,13 BARCLAYS BOND EURO CONVERTIBLE B (C)
21/11/2013
119,99 BARCLAYS BOND EURO CONVERTIBLE B (C)
20/11/2013
119,92 BARCLAYS BOND EURO CONVERTIBLE B (C)
19/11/2013
120,15 BARCLAYS BOND EURO CONVERTIBLE B (C)
18/11/2013
120,47 BARCLAYS BOND EURO CONVERTIBLE B (C)
17/11/2013
120,26 BARCLAYS BOND EURO CONVERTIBLE B (C)
16/11/2013
120,26 BARCLAYS BOND EURO CONVERTIBLE B (C)
15/11/2013
120,26 BARCLAYS BOND EURO CONVERTIBLE B (C)
14/11/2013
120,10 BARCLAYS BOND EURO CONVERTIBLE B (C)
13/11/2013
119,84 BARCLAYS BOND EURO CONVERTIBLE B (C)
12/11/2013
120,38 BARCLAYS BOND EURO CONVERTIBLE B (C)
11/11/2013
120,63 BARCLAYS BOND EURO CONVERTIBLE B (C)
10/11/2013
120,30 BARCLAYS BOND EURO CONVERTIBLE B (C)
09/11/2013
120,30 BARCLAYS BOND EURO CONVERTIBLE B (C)
08/11/2013
120,30 BARCLAYS BOND EURO CONVERTIBLE B (C)
07/11/2013
120,45 BARCLAYS BOND EURO CONVERTIBLE B (C)
06/11/2013
120,43 BARCLAYS BOND EURO CONVERTIBLE B (C)
05/11/2013
120,22 BARCLAYS BOND EURO CONVERTIBLE B (C)
04/11/2013
120,52 BARCLAYS BOND EURO CONVERTIBLE B (C)
03/11/2013
120,25 BARCLAYS BOND EURO CONVERTIBLE B (C)
02/11/2013
120,25 BARCLAYS BOND EURO CONVERTIBLE B (C)
01/11/2013
120,25 BARCLAYS BOND EURO CONVERTIBLE B (C)
31/10/2013
120,25 BARCLAYS BOND EURO CONVERTIBLE B (C)
30/10/2013
119,71 BARCLAYS BOND EURO CONVERTIBLE B (C)
29/10/2013
119,45 BARCLAYS BOND EURO CONVERTIBLE B (C)
28/10/2013
119,09 BARCLAYS BOND EURO CONVERTIBLE B (C)
27/10/2013
119,09 BARCLAYS BOND EURO CONVERTIBLE B (C)
26/10/2013
119,09 BARCLAYS BOND EURO CONVERTIBLE B (C)
25/10/2013
119,09 BARCLAYS BOND EURO CONVERTIBLE B (C)
24/10/2013
119,37 BARCLAYS BOND EURO CONVERTIBLE B (C)
23/10/2013
119,40 BARCLAYS BOND EURO CONVERTIBLE B (C)
22/10/2013
119,54 BARCLAYS BOND EURO CONVERTIBLE B (C)
21/10/2013
119,23 BARCLAYS BOND EURO CONVERTIBLE B (C)
20/10/2013
118,97 BARCLAYS BOND EURO CONVERTIBLE B (C)
19/10/2013
118,97 BARCLAYS BOND EURO CONVERTIBLE B (C)
18/10/2013
118,97 BARCLAYS BOND EURO CONVERTIBLE B (C)
17/10/2013
118,50 BARCLAYS BOND EURO CONVERTIBLE B (C)
16/10/2013
118,42 BARCLAYS BOND EURO CONVERTIBLE B (C)
15/10/2013
118,49 BARCLAYS BOND EURO CONVERTIBLE B (C)
14/10/2013
117,91 BARCLAYS BOND EURO CONVERTIBLE B (C)
13/10/2013
117,86 BARCLAYS BOND EURO CONVERTIBLE B (C)
12/10/2013
117,86 BARCLAYS BOND EURO CONVERTIBLE B (C)
11/10/2013
117,86 BARCLAYS BOND EURO CONVERTIBLE B (C)
10/10/2013
117,54 BARCLAYS BOND EURO CONVERTIBLE B (C)
09/10/2013
116,85 BARCLAYS BOND EURO CONVERTIBLE B (C)
08/10/2013
117,31 BARCLAYS BOND EURO CONVERTIBLE B (C)
07/10/2013
117,55 BARCLAYS BOND EURO CONVERTIBLE B (C)
06/10/2013
117,57 BARCLAYS BOND EURO CONVERTIBLE B (C)
05/10/2013
117,57 BARCLAYS BOND EURO CONVERTIBLE B (C)
04/10/2013
117,57 BARCLAYS BOND EURO CONVERTIBLE B (C)
03/10/2013
117,49 BARCLAYS BOND EURO CONVERTIBLE B (C)
02/10/2013
117,56 BARCLAYS BOND EURO CONVERTIBLE B (C)
01/10/2013
117,81 BARCLAYS BOND EURO CONVERTIBLE B (C)
30/09/2013
117,26 BARCLAYS BOND EURO CONVERTIBLE B (C)
29/09/2013
117,47 BARCLAYS BOND EURO CONVERTIBLE B (C)
28/09/2013
117,47 BARCLAYS BOND EURO CONVERTIBLE B (C)
27/09/2013
117,47 BARCLAYS BOND EURO CONVERTIBLE B (C)
26/09/2013
117,36 BARCLAYS BOND EURO CONVERTIBLE B (C)
25/09/2013
117,47 BARCLAYS BOND EURO CONVERTIBLE B (C)
24/09/2013
117,35 BARCLAYS BOND EURO CONVERTIBLE B (C)
23/09/2013
117,47 BARCLAYS BOND EURO CONVERTIBLE B (C)
22/09/2013
117,98 BARCLAYS BOND EURO CONVERTIBLE B (C)
21/09/2013
117,98 BARCLAYS BOND EURO CONVERTIBLE B (C)
20/09/2013
117,98 BARCLAYS BOND EURO CONVERTIBLE B (C)
19/09/2013
117,88 BARCLAYS BOND EURO CONVERTIBLE B (C)
18/09/2013
117,77 BARCLAYS BOND EURO CONVERTIBLE B (C)
17/09/2013
117,49 BARCLAYS BOND EURO CONVERTIBLE B (C)
16/09/2013
117,61 BARCLAYS BOND EURO CONVERTIBLE B (C)
15/09/2013
117,39 BARCLAYS BOND EURO CONVERTIBLE B (C)
14/09/2013
117,39 BARCLAYS BOND EURO CONVERTIBLE B (C)
13/09/2013
117,39 BARCLAYS BOND EURO CONVERTIBLE B (C)
12/09/2013
117,29 BARCLAYS BOND EURO CONVERTIBLE B (C)
11/09/2013
117,51 BARCLAYS BOND EURO CONVERTIBLE B (C)
10/09/2013
117,34 BARCLAYS BOND EURO CONVERTIBLE B (C)
09/09/2013
116,70 BARCLAYS BOND EURO CONVERTIBLE B (C)
08/09/2013
116,83 BARCLAYS BOND EURO CONVERTIBLE B (C)
07/09/2013
116,83 BARCLAYS BOND EURO CONVERTIBLE B (C)
06/09/2013
116,83 BARCLAYS BOND EURO CONVERTIBLE B (C)
05/09/2013
116,83 BARCLAYS BOND EURO CONVERTIBLE B (C)
04/09/2013
116,70 BARCLAYS BOND EURO CONVERTIBLE B (C)
03/09/2013
116,54 BARCLAYS BOND EURO CONVERTIBLE B (C)
02/09/2013
116,69 BARCLAYS BOND EURO CONVERTIBLE B (C)
01/09/2013
115,94 BARCLAYS BOND EURO CONVERTIBLE B (C)
31/08/2013
115,94 BARCLAYS BOND EURO CONVERTIBLE B (C)
30/08/2013
115,94 BARCLAYS BOND EURO CONVERTIBLE B (C)
29/08/2013
116,58 BARCLAYS BOND EURO CONVERTIBLE B (C)
28/08/2013
116,29 BARCLAYS BOND EURO CONVERTIBLE B (C)
27/08/2013
116,54 BARCLAYS BOND EURO CONVERTIBLE B (C)
26/08/2013
117,62 BARCLAYS BOND EURO CONVERTIBLE B (C)
25/08/2013
117,70 BARCLAYS BOND EURO CONVERTIBLE B (C)
24/08/2013
117,70 BARCLAYS BOND EURO CONVERTIBLE B (C)
23/08/2013
117,70 BARCLAYS BOND EURO CONVERTIBLE B (C)
22/08/2013
117,63 BARCLAYS BOND EURO CONVERTIBLE B (C)
21/08/2013
117,34 BARCLAYS BOND EURO CONVERTIBLE B (C)
20/08/2013
117,39 BARCLAYS BOND EURO CONVERTIBLE B (C)
19/08/2013
117,90 BARCLAYS BOND EURO CONVERTIBLE B (C)
18/08/2013
118,01 BARCLAYS BOND EURO CONVERTIBLE B (C)
17/08/2013
118,01 BARCLAYS BOND EURO CONVERTIBLE B (C)
16/08/2013
118,01 BARCLAYS BOND EURO CONVERTIBLE B (C)
15/08/2013
118,57 BARCLAYS BOND EURO CONVERTIBLE B (C)
14/08/2013
118,57 BARCLAYS BOND EURO CONVERTIBLE B (C)
13/08/2013
118,33 BARCLAYS BOND EURO CONVERTIBLE B (C)
12/08/2013
117,98 BARCLAYS BOND EURO CONVERTIBLE B (C)
11/08/2013
118,06 BARCLAYS BOND EURO CONVERTIBLE B (C)
10/08/2013
118,06 BARCLAYS BOND EURO CONVERTIBLE B (C)
09/08/2013
118,06 BARCLAYS BOND EURO CONVERTIBLE B (C)
08/08/2013
117,83 BARCLAYS BOND EURO CONVERTIBLE B (C)
07/08/2013
117,69 BARCLAYS BOND EURO CONVERTIBLE B (C)
06/08/2013
117,81 BARCLAYS BOND EURO CONVERTIBLE B (C)
05/08/2013
117,88 BARCLAYS BOND EURO CONVERTIBLE B (C)
04/08/2013
117,66 BARCLAYS BOND EURO CONVERTIBLE B (C)
03/08/2013
117,66 BARCLAYS BOND EURO CONVERTIBLE B (C)
02/08/2013
117,66 BARCLAYS BOND EURO CONVERTIBLE B (C)
01/08/2013
117,43 BARCLAYS BOND EURO CONVERTIBLE B (C)
31/07/2013
116,62 BARCLAYS BOND EURO CONVERTIBLE B (C)
30/07/2013
116,61 BARCLAYS BOND EURO CONVERTIBLE B (C)
29/07/2013
116,41 BARCLAYS BOND EURO CONVERTIBLE B (C)
28/07/2013
116,43 BARCLAYS BOND EURO CONVERTIBLE B (C)
27/07/2013
116,43 BARCLAYS BOND EURO CONVERTIBLE B (C)
26/07/2013
116,43 BARCLAYS BOND EURO CONVERTIBLE B (C)
25/07/2013
116,41 BARCLAYS BOND EURO CONVERTIBLE B (C)
24/07/2013
116,24 BARCLAYS BOND EURO CONVERTIBLE B (C)
23/07/2013
115,94 BARCLAYS BOND EURO CONVERTIBLE B (C)
22/07/2013
116,10 BARCLAYS BOND EURO CONVERTIBLE B (C)
21/07/2013
116,09 BARCLAYS BOND EURO CONVERTIBLE B (C)
20/07/2013
116,09 BARCLAYS BOND EURO CONVERTIBLE B (C)
19/07/2013
116,09 BARCLAYS BOND EURO CONVERTIBLE B (C)
18/07/2013
116,22 BARCLAYS BOND EURO CONVERTIBLE B (C)
17/07/2013
115,69 BARCLAYS BOND EURO CONVERTIBLE B (C)
16/07/2013
115,53 BARCLAYS BOND EURO CONVERTIBLE B (C)
15/07/2013
115,73 BARCLAYS BOND EURO CONVERTIBLE B (C)
14/07/2013
115,54 BARCLAYS BOND EURO CONVERTIBLE B (C)
13/07/2013
115,54 BARCLAYS BOND EURO CONVERTIBLE B (C)
12/07/2013
115,54 BARCLAYS BOND EURO CONVERTIBLE B (C)
11/07/2013
115,68 BARCLAYS BOND EURO CONVERTIBLE B (C)
10/07/2013
115,38 BARCLAYS BOND EURO CONVERTIBLE B (C)
09/07/2013
115,59 BARCLAYS BOND EURO CONVERTIBLE B (C)
08/07/2013
115,36 BARCLAYS BOND EURO CONVERTIBLE B (C)
07/07/2013
114,68 BARCLAYS BOND EURO CONVERTIBLE B (C)
06/07/2013
114,68 BARCLAYS BOND EURO CONVERTIBLE B (C)
05/07/2013
114,68 BARCLAYS BOND EURO CONVERTIBLE B (C)
04/07/2013
115,07 BARCLAYS BOND EURO CONVERTIBLE B (C)
03/07/2013
113,85 BARCLAYS BOND EURO CONVERTIBLE B (C)
02/07/2013
114,54 BARCLAYS BOND EURO CONVERTIBLE B (C)
01/07/2013
114,55 BARCLAYS BOND EURO CONVERTIBLE B (C)
30/06/2013
114,02 BARCLAYS BOND EURO CONVERTIBLE B (C)
29/06/2013
114,02 BARCLAYS BOND EURO CONVERTIBLE B (C)
28/06/2013
114,02 BARCLAYS BOND EURO CONVERTIBLE B (C)
27/06/2013
114,22 BARCLAYS BOND EURO CONVERTIBLE B (C)
26/06/2013
113,83 BARCLAYS BOND EURO CONVERTIBLE B (C)
25/06/2013
112,92 BARCLAYS BOND EURO CONVERTIBLE B (C)
24/06/2013
112,69 BARCLAYS BOND EURO CONVERTIBLE B (C)
23/06/2013
113,45 BARCLAYS BOND EURO CONVERTIBLE B (C)
22/06/2013
113,45 BARCLAYS BOND EURO CONVERTIBLE B (C)
21/06/2013
113,45 BARCLAYS BOND EURO CONVERTIBLE B (C)
20/06/2013
113,80 BARCLAYS BOND EURO CONVERTIBLE B (C)
19/06/2013
115,26 BARCLAYS BOND EURO CONVERTIBLE B (C)
18/06/2013
114,94 BARCLAYS BOND EURO CONVERTIBLE B (C)
17/06/2013
114,82 BARCLAYS BOND EURO CONVERTIBLE B (C)
16/06/2013
114,40 BARCLAYS BOND EURO CONVERTIBLE B (C)
15/06/2013
114,40 BARCLAYS BOND EURO CONVERTIBLE B (C)
14/06/2013
114,40 BARCLAYS BOND EURO CONVERTIBLE B (C)
13/06/2013
113,94 BARCLAYS BOND EURO CONVERTIBLE B (C)
12/06/2013
114,25 BARCLAYS BOND EURO CONVERTIBLE B (C)
11/06/2013
114,40 BARCLAYS BOND EURO CONVERTIBLE B (C)
10/06/2013
115,27 BARCLAYS BOND EURO CONVERTIBLE B (C)
09/06/2013
115,11 BARCLAYS BOND EURO CONVERTIBLE B (C)
08/06/2013
115,11 BARCLAYS BOND EURO CONVERTIBLE B (C)
07/06/2013
115,11 BARCLAYS BOND EURO CONVERTIBLE B (C)
06/06/2013
114,96 BARCLAYS BOND EURO CONVERTIBLE B (C)
05/06/2013
115,56 BARCLAYS BOND EURO CONVERTIBLE B (C)
04/06/2013
116,09 BARCLAYS BOND EURO CONVERTIBLE B (C)
03/06/2013
116,07 BARCLAYS BOND EURO CONVERTIBLE B (C)
02/06/2013
116,56 BARCLAYS BOND EURO CONVERTIBLE B (C)
01/06/2013
116,56 BARCLAYS BOND EURO CONVERTIBLE B (C)
31/05/2013
116,56 BARCLAYS BOND EURO CONVERTIBLE B (C)
30/05/2013
116,79 BARCLAYS BOND EURO CONVERTIBLE B (C)
29/05/2013
116,83 BARCLAYS BOND EURO CONVERTIBLE B (C)
28/05/2013
117,60 BARCLAYS BOND EURO CONVERTIBLE B (C)
27/05/2013
116,76 BARCLAYS BOND EURO CONVERTIBLE B (C)
26/05/2013
116,64 BARCLAYS BOND EURO CONVERTIBLE B (C)
25/05/2013
116,64 BARCLAYS BOND EURO CONVERTIBLE B (C)
24/05/2013
116,64 BARCLAYS BOND EURO CONVERTIBLE B (C)
23/05/2013
116,83 BARCLAYS BOND EURO CONVERTIBLE B (C)
22/05/2013
117,86 BARCLAYS BOND EURO CONVERTIBLE B (C)
21/05/2013
117,85 BARCLAYS BOND EURO CONVERTIBLE B (C)
20/05/2013
117,26 BARCLAYS BOND EURO CONVERTIBLE B (C)
19/05/2013
117,26 BARCLAYS BOND EURO CONVERTIBLE B (C)
18/05/2013
117,26 BARCLAYS BOND EURO CONVERTIBLE B (C)
17/05/2013
117,26 BARCLAYS BOND EURO CONVERTIBLE B (C)
16/05/2013
117,12 BARCLAYS BOND EURO CONVERTIBLE B (C)
15/05/2013
116,96 BARCLAYS BOND EURO CONVERTIBLE B (C)
14/05/2013
116,78 BARCLAYS BOND EURO CONVERTIBLE B (C)
13/05/2013
116,47 BARCLAYS BOND EURO CONVERTIBLE B (C)
12/05/2013
116,56 BARCLAYS BOND EURO CONVERTIBLE B (C)
11/05/2013
116,56 BARCLAYS BOND EURO CONVERTIBLE B (C)
10/05/2013
116,56 BARCLAYS BOND EURO CONVERTIBLE B (C)
09/05/2013
116,08 BARCLAYS BOND EURO CONVERTIBLE B (C)
08/05/2013
116,08 BARCLAYS BOND EURO CONVERTIBLE B (C)
07/05/2013
115,60 BARCLAYS BOND EURO CONVERTIBLE B (C)
06/05/2013
115,13 BARCLAYS BOND EURO CONVERTIBLE B (C)
05/05/2013
115,07 BARCLAYS BOND EURO CONVERTIBLE B (C)
04/05/2013
115,07 BARCLAYS BOND EURO CONVERTIBLE B (C)
03/05/2013
115,07 BARCLAYS BOND EURO CONVERTIBLE B (C)
02/05/2013
114,47 BARCLAYS BOND EURO CONVERTIBLE B (C)
01/05/2013
114,24 BARCLAYS BOND EURO CONVERTIBLE B (C)
30/04/2013
114,24 BARCLAYS BOND EURO CONVERTIBLE B (C)
29/04/2013
114,03 BARCLAYS BOND EURO CONVERTIBLE B (C)
28/04/2013
113,70 BARCLAYS BOND EURO CONVERTIBLE B (C)
27/04/2013
113,70 BARCLAYS BOND EURO CONVERTIBLE B (C)
26/04/2013
113,70 BARCLAYS BOND EURO CONVERTIBLE B (C)
25/04/2013
114,26 BARCLAYS BOND EURO CONVERTIBLE B (C)
24/04/2013
113,83 BARCLAYS BOND EURO CONVERTIBLE B (C)
23/04/2013
113,02 BARCLAYS BOND EURO CONVERTIBLE B (C)
22/04/2013
111,81 BARCLAYS BOND EURO CONVERTIBLE B (C)
21/04/2013
111,83 BARCLAYS BOND EURO CONVERTIBLE B (C)
20/04/2013
111,83 BARCLAYS BOND EURO CONVERTIBLE B (C)
19/04/2013
111,83 BARCLAYS BOND EURO CONVERTIBLE B (C)
18/04/2013
111,44 BARCLAYS BOND EURO CONVERTIBLE B (C)
17/04/2013
111,51 BARCLAYS BOND EURO CONVERTIBLE B (C)
16/04/2013
112,11 BARCLAYS BOND EURO CONVERTIBLE B (C)
15/04/2013
112,45 BARCLAYS BOND EURO CONVERTIBLE B (C)
14/04/2013
112,74 BARCLAYS BOND EURO CONVERTIBLE B (C)
13/04/2013
112,74 BARCLAYS BOND EURO CONVERTIBLE B (C)
12/04/2013
112,74 BARCLAYS BOND EURO CONVERTIBLE B (C)
11/04/2013
113,09 BARCLAYS BOND EURO CONVERTIBLE B (C)
10/04/2013
112,64 BARCLAYS BOND EURO CONVERTIBLE B (C)
09/04/2013
112,25 BARCLAYS BOND EURO CONVERTIBLE B (C)
08/04/2013
112,18 BARCLAYS BOND EURO CONVERTIBLE B (C)
07/04/2013
112,23 BARCLAYS BOND EURO CONVERTIBLE B (C)
06/04/2013
112,23 BARCLAYS BOND EURO CONVERTIBLE B (C)
05/04/2013
112,23 BARCLAYS BOND EURO CONVERTIBLE B (C)
04/04/2013
113,04 BARCLAYS BOND EURO CONVERTIBLE B (C)
03/04/2013
113,71 BARCLAYS BOND EURO CONVERTIBLE B (C)
02/04/2013
113,73 BARCLAYS BOND EURO CONVERTIBLE B (C)
01/04/2013
113,31 BARCLAYS BOND EURO CONVERTIBLE B (C)
31/03/2013
113,31 BARCLAYS BOND EURO CONVERTIBLE B (C)
30/03/2013
113,31 BARCLAYS BOND EURO CONVERTIBLE B (C)
29/03/2013
113,31 BARCLAYS BOND EURO CONVERTIBLE B (C)
28/03/2013
113,31 BARCLAYS BOND EURO CONVERTIBLE B (C)
27/03/2013
113,04 BARCLAYS BOND EURO CONVERTIBLE B (C)
26/03/2013
113,44 BARCLAYS BOND EURO CONVERTIBLE B (C)
25/03/2013
113,17 BARCLAYS BOND EURO CONVERTIBLE B (C)
24/03/2013
113,38 BARCLAYS BOND EURO CONVERTIBLE B (C)
23/03/2013
113,38 BARCLAYS BOND EURO CONVERTIBLE B (C)
22/03/2013
113,38 BARCLAYS BOND EURO CONVERTIBLE B (C)
21/03/2013
113,60 BARCLAYS BOND EURO CONVERTIBLE B (C)
20/03/2013
113,73 BARCLAYS BOND EURO CONVERTIBLE B (C)
19/03/2013
113,68 BARCLAYS BOND EURO CONVERTIBLE B (C)
18/03/2013
113,85 BARCLAYS BOND EURO CONVERTIBLE B (C)
17/03/2013
113,94 BARCLAYS BOND EURO CONVERTIBLE B (C)
16/03/2013
113,94 BARCLAYS BOND EURO CONVERTIBLE B (C)
15/03/2013
113,94 BARCLAYS BOND EURO CONVERTIBLE B (C)
14/03/2013
113,87 BARCLAYS BOND EURO CONVERTIBLE B (C)
13/03/2013
113,62 BARCLAYS BOND EURO CONVERTIBLE B (C)
12/03/2013
113,62 BARCLAYS BOND EURO CONVERTIBLE B (C)
11/03/2013
113,61 BARCLAYS BOND EURO CONVERTIBLE B (C)
10/03/2013
113,78 BARCLAYS BOND EURO CONVERTIBLE B (C)
09/03/2013
113,78 BARCLAYS BOND EURO CONVERTIBLE B (C)
08/03/2013
113,78 BARCLAYS BOND EURO CONVERTIBLE B (C)
07/03/2013
113,62 BARCLAYS BOND EURO CONVERTIBLE B (C)
06/03/2013
113,47 BARCLAYS BOND EURO CONVERTIBLE B (C)
05/03/2013
113,39 BARCLAYS BOND EURO CONVERTIBLE B (C)
04/03/2013
114,05 BARCLAYS BOND EURO CONVERTIBLE B (C)
03/03/2013
114,14 BARCLAYS BOND EURO CONVERTIBLE B (C)
02/03/2013
114,14 BARCLAYS BOND EURO CONVERTIBLE B (C)
01/03/2013
114,14 BARCLAYS BOND EURO CONVERTIBLE B (C)
28/02/2013
114,42 BARCLAYS BOND EURO CONVERTIBLE B (C)
27/02/2013
114,24 BARCLAYS BOND EURO CONVERTIBLE B (C)
26/02/2013
113,89 BARCLAYS BOND EURO CONVERTIBLE B (C)
25/02/2013
114,40 BARCLAYS BOND EURO CONVERTIBLE B (C)
24/02/2013
114,31 BARCLAYS BOND EURO CONVERTIBLE B (C)
23/02/2013
114,31 BARCLAYS BOND EURO CONVERTIBLE B (C)
22/02/2013
114,31 BARCLAYS BOND EURO CONVERTIBLE B (C)
21/02/2013
114,07 BARCLAYS BOND EURO CONVERTIBLE B (C)
20/02/2013
114,58 BARCLAYS BOND EURO CONVERTIBLE B (C)
19/02/2013
114,54 BARCLAYS BOND EURO CONVERTIBLE B (C)
18/02/2013
113,90 BARCLAYS BOND EURO CONVERTIBLE B (C)
17/02/2013
113,91 BARCLAYS BOND EURO CONVERTIBLE B (C)
16/02/2013
113,91 BARCLAYS BOND EURO CONVERTIBLE B (C)
15/02/2013
113,91 BARCLAYS BOND EURO CONVERTIBLE B (C)
14/02/2013
113,30 BARCLAYS BOND EURO CONVERTIBLE B (C)
13/02/2013
113,52 BARCLAYS BOND EURO CONVERTIBLE B (C)
12/02/2013
113,10 BARCLAYS BOND EURO CONVERTIBLE B (C)
11/02/2013
112,83 BARCLAYS BOND EURO CONVERTIBLE B (C)
10/02/2013
113,02 BARCLAYS BOND EURO CONVERTIBLE B (C)
09/02/2013
113,02 BARCLAYS BOND EURO CONVERTIBLE B (C)
08/02/2013
113,02 BARCLAYS BOND EURO CONVERTIBLE B (C)
07/02/2013
112,71 BARCLAYS BOND EURO CONVERTIBLE B (C)
06/02/2013
112,98 BARCLAYS BOND EURO CONVERTIBLE B (C)
05/02/2013
113,27 BARCLAYS BOND EURO CONVERTIBLE B (C)
04/02/2013
113,40 BARCLAYS BOND EURO CONVERTIBLE B (C)
03/02/2013
113,94 BARCLAYS BOND EURO CONVERTIBLE B (C)
02/02/2013
113,94 BARCLAYS BOND EURO CONVERTIBLE B (C)
01/02/2013
113,94 BARCLAYS BOND EURO CONVERTIBLE B (C)
31/01/2013
113,38 BARCLAYS BOND EURO CONVERTIBLE B (C)
30/01/2013
113,51 BARCLAYS BOND EURO CONVERTIBLE B (C)
29/01/2013
114,23 BARCLAYS BOND EURO CONVERTIBLE B (C)
28/01/2013
114,38 BARCLAYS BOND EURO CONVERTIBLE B (C)
27/01/2013
114,43 BARCLAYS BOND EURO CONVERTIBLE B (C)
26/01/2013
114,43 BARCLAYS BOND EURO CONVERTIBLE B (C)
25/01/2013
114,43 BARCLAYS BOND EURO CONVERTIBLE B (C)
24/01/2013
114,22 BARCLAYS BOND EURO CONVERTIBLE B (C)
23/01/2013
114,17 BARCLAYS BOND EURO CONVERTIBLE B (C)
22/01/2013
113,94 BARCLAYS BOND EURO CONVERTIBLE B (C)
21/01/2013
114,00 BARCLAYS BOND EURO CONVERTIBLE B (C)
20/01/2013
114,07 BARCLAYS BOND EURO CONVERTIBLE B (C)
19/01/2013
114,07 BARCLAYS BOND EURO CONVERTIBLE B (C)
18/01/2013
114,07 BARCLAYS BOND EURO CONVERTIBLE B (C)
17/01/2013
114,17 BARCLAYS BOND EURO CONVERTIBLE B (C)
16/01/2013
113,88 BARCLAYS BOND EURO CONVERTIBLE B (C)
15/01/2013
113,72 BARCLAYS BOND EURO CONVERTIBLE B (C)
14/01/2013
113,78 BARCLAYS BOND EURO CONVERTIBLE B (C)
13/01/2013
113,43 BARCLAYS BOND EURO CONVERTIBLE B (C)
12/01/2013
113,43 BARCLAYS BOND EURO CONVERTIBLE B (C)
11/01/2013
113,43 BARCLAYS BOND EURO CONVERTIBLE B (C)
10/01/2013
113,41 BARCLAYS BOND EURO CONVERTIBLE B (C)
09/01/2013
113,45 BARCLAYS BOND EURO CONVERTIBLE B (C)
08/01/2013
113,31 BARCLAYS BOND EURO CONVERTIBLE B (C)
07/01/2013
113,36 BARCLAYS BOND EURO CONVERTIBLE B (C)
06/01/2013
113,51 BARCLAYS BOND EURO CONVERTIBLE B (C)
05/01/2013
113,51 BARCLAYS BOND EURO CONVERTIBLE B (C)
04/01/2013
113,51 BARCLAYS BOND EURO CONVERTIBLE B (C)
03/01/2013
113,43 BARCLAYS BOND EURO CONVERTIBLE B (C)
02/01/2013
113,46 BARCLAYS BOND EURO CONVERTIBLE B (C)
01/01/2013
112,46 BARCLAYS BOND EURO CONVERTIBLE B (C)
31/12/2012
112,46 BARCLAYS BOND EURO CONVERTIBLE B (C)
30/12/2012
112,41 BARCLAYS BOND EURO CONVERTIBLE B (C)
29/12/2012
112,41 BARCLAYS BOND EURO CONVERTIBLE B (C)
28/12/2012
112,41 BARCLAYS BOND EURO CONVERTIBLE B (C)
27/12/2012
112,64 BARCLAYS BOND EURO CONVERTIBLE B (C)
26/12/2012
112,20 BARCLAYS BOND EURO CONVERTIBLE B (C)
25/12/2012
112,20 BARCLAYS BOND EURO CONVERTIBLE B (C)
24/12/2012
112,20 BARCLAYS BOND EURO CONVERTIBLE B (C)
23/12/2012
112,20 BARCLAYS BOND EURO CONVERTIBLE B (C)
22/12/2012
112,20 BARCLAYS BOND EURO CONVERTIBLE B (C)
21/12/2012
112,20 BARCLAYS BOND EURO CONVERTIBLE B (C)
20/12/2012
112,45 BARCLAYS BOND EURO CONVERTIBLE B (C)
19/12/2012
112,24 BARCLAYS BOND EURO CONVERTIBLE B (C)
18/12/2012
111,76 BARCLAYS BOND EURO CONVERTIBLE B (C)
17/12/2012
111,49 BARCLAYS BOND EURO CONVERTIBLE B (C)
16/12/2012
111,51 BARCLAYS BOND EURO CONVERTIBLE B (C)
15/12/2012
111,51 BARCLAYS BOND EURO CONVERTIBLE B (C)
14/12/2012
111,51 BARCLAYS BOND EURO CONVERTIBLE B (C)
13/12/2012
111,38 BARCLAYS BOND EURO CONVERTIBLE B (C)
12/12/2012
111,31 BARCLAYS BOND EURO CONVERTIBLE B (C)
11/12/2012
110,67 BARCLAYS BOND EURO CONVERTIBLE B (C)
10/12/2012
110,70 BARCLAYS BOND EURO CONVERTIBLE B (C)
09/12/2012
110,80 BARCLAYS BOND EURO CONVERTIBLE B (C)
08/12/2012
110,80 BARCLAYS BOND EURO CONVERTIBLE B (C)
07/12/2012
110,80 BARCLAYS BOND EURO CONVERTIBLE B (C)
06/12/2012
110,66 BARCLAYS BOND EURO CONVERTIBLE B (C)
05/12/2012
110,44 BARCLAYS BOND EURO CONVERTIBLE B (C)
04/12/2012
110,51 BARCLAYS BOND EURO CONVERTIBLE B (C)
03/12/2012
110,47 BARCLAYS BOND EURO CONVERTIBLE B (C)
02/12/2012
110,40 BARCLAYS BOND EURO CONVERTIBLE B (C)
01/12/2012
110,40 BARCLAYS BOND EURO CONVERTIBLE B (C)
30/11/2012
110,40 BARCLAYS BOND EURO CONVERTIBLE B (C)
29/11/2012
110,21 BARCLAYS BOND EURO CONVERTIBLE B (C)
28/11/2012
109,64 BARCLAYS BOND EURO CONVERTIBLE B (C)
27/11/2012
109,57 BARCLAYS BOND EURO CONVERTIBLE B (C)
26/11/2012
109,34 BARCLAYS BOND EURO CONVERTIBLE B (C)
25/11/2012
109,55 BARCLAYS BOND EURO CONVERTIBLE B (C)
24/11/2012
109,55 BARCLAYS BOND EURO CONVERTIBLE B (C)
23/11/2012
109,55 BARCLAYS BOND EURO CONVERTIBLE B (C)
22/11/2012
108,75 BARCLAYS BOND EURO CONVERTIBLE B (C)
21/11/2012
108,53 BARCLAYS BOND EURO CONVERTIBLE B (C)
20/11/2012
108,64 BARCLAYS BOND EURO CONVERTIBLE B (C)
19/11/2012
108,14 BARCLAYS BOND EURO CONVERTIBLE B (C)
18/11/2012
107,57 BARCLAYS BOND EURO CONVERTIBLE B (C)
17/11/2012
107,57 BARCLAYS BOND EURO CONVERTIBLE B (C)
16/11/2012
107,57 BARCLAYS BOND EURO CONVERTIBLE B (C)
15/11/2012
107,78 BARCLAYS BOND EURO CONVERTIBLE B (C)
14/11/2012
108,04 BARCLAYS BOND EURO CONVERTIBLE B (C)
13/11/2012
108,10 BARCLAYS BOND EURO CONVERTIBLE B (C)
12/11/2012
108,16 BARCLAYS BOND EURO CONVERTIBLE B (C)
11/11/2012
108,08 BARCLAYS BOND EURO CONVERTIBLE B (C)
10/11/2012
108,08 BARCLAYS BOND EURO CONVERTIBLE B (C)
09/11/2012
108,08 BARCLAYS BOND EURO CONVERTIBLE B (C)
08/11/2012
108,15 BARCLAYS BOND EURO CONVERTIBLE B (C)
07/11/2012
108,29 BARCLAYS BOND EURO CONVERTIBLE B (C)
06/11/2012
108,74 BARCLAYS BOND EURO CONVERTIBLE B (C)
05/11/2012
108,68 BARCLAYS BOND EURO CONVERTIBLE B (C)
04/11/2012
108,89 BARCLAYS BOND EURO CONVERTIBLE B (C)
03/11/2012
108,89 BARCLAYS BOND EURO CONVERTIBLE B (C)
02/11/2012
108,89 BARCLAYS BOND EURO CONVERTIBLE B (C)
01/11/2012
108,23 BARCLAYS BOND EURO CONVERTIBLE B (C)
31/10/2012
108,23 BARCLAYS BOND EURO CONVERTIBLE B (C)
30/10/2012
108,32 BARCLAYS BOND EURO CONVERTIBLE B (C)
29/10/2012
108,02 BARCLAYS BOND EURO CONVERTIBLE B (C)
28/10/2012
107,93 BARCLAYS BOND EURO CONVERTIBLE B (C)
27/10/2012
107,93 BARCLAYS BOND EURO CONVERTIBLE B (C)
26/10/2012
107,93 BARCLAYS BOND EURO CONVERTIBLE B (C)
25/10/2012
107,98 BARCLAYS BOND EURO CONVERTIBLE B (C)
24/10/2012
107,86 BARCLAYS BOND EURO CONVERTIBLE B (C)
23/10/2012
107,44 BARCLAYS BOND EURO CONVERTIBLE B (C)
22/10/2012
108,29 BARCLAYS BOND EURO CONVERTIBLE B (C)
21/10/2012
108,34 BARCLAYS BOND EURO CONVERTIBLE B (C)
20/10/2012
108,34 BARCLAYS BOND EURO CONVERTIBLE B (C)
19/10/2012
108,34 BARCLAYS BOND EURO CONVERTIBLE B (C)
18/10/2012
108,06 BARCLAYS BOND EURO CONVERTIBLE B (C)
17/10/2012
107,94 BARCLAYS BOND EURO CONVERTIBLE B (C)
16/10/2012
107,95 BARCLAYS BOND EURO CONVERTIBLE B (C)
15/10/2012
107,52 BARCLAYS BOND EURO CONVERTIBLE B (C)
14/10/2012
107,33 BARCLAYS BOND EURO CONVERTIBLE B (C)
13/10/2012
107,33 BARCLAYS BOND EURO CONVERTIBLE B (C)
12/10/2012
107,33 BARCLAYS BOND EURO CONVERTIBLE B (C)
11/10/2012
107,48 BARCLAYS BOND EURO CONVERTIBLE B (C)
10/10/2012
106,75 BARCLAYS BOND EURO CONVERTIBLE B (C)
09/10/2012
107,13 BARCLAYS BOND EURO CONVERTIBLE B (C)
08/10/2012
107,09 BARCLAYS BOND EURO CONVERTIBLE B (C)
07/10/2012
107,30 BARCLAYS BOND EURO CONVERTIBLE B (C)
06/10/2012
107,30 BARCLAYS BOND EURO CONVERTIBLE B (C)
05/10/2012
107,30 BARCLAYS BOND EURO CONVERTIBLE B (C)
04/10/2012
106,62 BARCLAYS BOND EURO CONVERTIBLE B (C)
03/10/2012
106,57 BARCLAYS BOND EURO CONVERTIBLE B (C)
02/10/2012
106,90 BARCLAYS BOND EURO CONVERTIBLE B (C)
01/10/2012
107,18 BARCLAYS BOND EURO CONVERTIBLE B (C)
30/09/2012
106,59 BARCLAYS BOND EURO CONVERTIBLE B (C)
29/09/2012
106,59 BARCLAYS BOND EURO CONVERTIBLE B (C)
28/09/2012
106,59 BARCLAYS BOND EURO CONVERTIBLE B (C)
27/09/2012
106,70 BARCLAYS BOND EURO CONVERTIBLE B (C)
26/09/2012
106,91 BARCLAYS BOND EURO CONVERTIBLE B (C)
25/09/2012
107,44 BARCLAYS BOND EURO CONVERTIBLE B (C)
24/09/2012
107,35 BARCLAYS BOND EURO CONVERTIBLE B (C)
23/09/2012
107,50 BARCLAYS BOND EURO CONVERTIBLE B (C)
22/09/2012
107,50 BARCLAYS BOND EURO CONVERTIBLE B (C)
21/09/2012
107,50 BARCLAYS BOND EURO CONVERTIBLE B (C)
20/09/2012
106,88 BARCLAYS BOND EURO CONVERTIBLE B (C)
19/09/2012
107,00 BARCLAYS BOND EURO CONVERTIBLE B (C)
18/09/2012
106,73 BARCLAYS BOND EURO CONVERTIBLE B (C)
17/09/2012
107,30 BARCLAYS BOND EURO CONVERTIBLE B (C)
16/09/2012
107,46 BARCLAYS BOND EURO CONVERTIBLE B (C)
15/09/2012
107,46 BARCLAYS BOND EURO CONVERTIBLE B (C)
14/09/2012
107,46 BARCLAYS BOND EURO CONVERTIBLE B (C)
13/09/2012
106,76 BARCLAYS BOND EURO CONVERTIBLE B (C)
12/09/2012
107,02 BARCLAYS BOND EURO CONVERTIBLE B (C)
11/09/2012
106,88 BARCLAYS BOND EURO CONVERTIBLE B (C)
10/09/2012
106,82 BARCLAYS BOND EURO CONVERTIBLE B (C)
09/09/2012
106,88 BARCLAYS BOND EURO CONVERTIBLE B (C)
08/09/2012
106,88 BARCLAYS BOND EURO CONVERTIBLE B (C)
07/09/2012
106,88 BARCLAYS BOND EURO CONVERTIBLE B (C)
06/09/2012
106,75 BARCLAYS BOND EURO CONVERTIBLE B (C)
05/09/2012
105,94 BARCLAYS BOND EURO CONVERTIBLE B (C)
04/09/2012
106,06 BARCLAYS BOND EURO CONVERTIBLE B (C)
03/09/2012
106,05 BARCLAYS BOND EURO CONVERTIBLE B (C)
02/09/2012
105,97 BARCLAYS BOND EURO CONVERTIBLE B (C)
01/09/2012
105,97 BARCLAYS BOND EURO CONVERTIBLE B (C)
31/08/2012
105,97 BARCLAYS BOND EURO CONVERTIBLE B (C)
30/08/2012
105,62 BARCLAYS BOND EURO CONVERTIBLE B (C)
29/08/2012
105,93 BARCLAYS BOND EURO CONVERTIBLE B (C)
28/08/2012
105,99 BARCLAYS BOND EURO CONVERTIBLE B (C)
27/08/2012
106,06 BARCLAYS BOND EURO CONVERTIBLE B (C)
26/08/2012
105,76 BARCLAYS BOND EURO CONVERTIBLE B (C)
25/08/2012
105,76 BARCLAYS BOND EURO CONVERTIBLE B (C)
24/08/2012
105,76 BARCLAYS BOND EURO CONVERTIBLE B (C)
23/08/2012
105,97 BARCLAYS BOND EURO CONVERTIBLE B (C)
22/08/2012
106,16 BARCLAYS BOND EURO CONVERTIBLE B (C)
21/08/2012
106,68 BARCLAYS BOND EURO CONVERTIBLE B (C)
20/08/2012
106,24 BARCLAYS BOND EURO CONVERTIBLE B (C)
19/08/2012
106,40 BARCLAYS BOND EURO CONVERTIBLE B (C)
18/08/2012
106,40 BARCLAYS BOND EURO CONVERTIBLE B (C)
17/08/2012
106,40 BARCLAYS BOND EURO CONVERTIBLE B (C)
16/08/2012
106,20 BARCLAYS BOND EURO CONVERTIBLE B (C)
15/08/2012
105,63 BARCLAYS BOND EURO CONVERTIBLE B (C)
14/08/2012
105,63 BARCLAYS BOND EURO CONVERTIBLE B (C)
13/08/2012
105,38 BARCLAYS BOND EURO CONVERTIBLE B (C)
12/08/2012
105,61 BARCLAYS BOND EURO CONVERTIBLE B (C)
11/08/2012
105,61 BARCLAYS BOND EURO CONVERTIBLE B (C)
10/08/2012
105,61 BARCLAYS BOND EURO CONVERTIBLE B (C)
09/08/2012
105,85 BARCLAYS BOND EURO CONVERTIBLE B (C)
08/08/2012
105,59 BARCLAYS BOND EURO CONVERTIBLE B (C)
07/08/2012
105,77 BARCLAYS BOND EURO CONVERTIBLE B (C)
06/08/2012
105,68 BARCLAYS BOND EURO CONVERTIBLE B (C)
05/08/2012
105,30 BARCLAYS BOND EURO CONVERTIBLE B (C)
04/08/2012
105,30 BARCLAYS BOND EURO CONVERTIBLE B (C)
03/08/2012
105,30 BARCLAYS BOND EURO CONVERTIBLE B (C)
02/08/2012
104,62 BARCLAYS BOND EURO CONVERTIBLE B (C)
01/08/2012
105,08 BARCLAYS BOND EURO CONVERTIBLE B (C)
31/07/2012
104,82 BARCLAYS BOND EURO CONVERTIBLE B (C)
30/07/2012
104,97 BARCLAYS BOND EURO CONVERTIBLE B (C)
29/07/2012
104,57 BARCLAYS BOND EURO CONVERTIBLE B (C)
28/07/2012
104,57 BARCLAYS BOND EURO CONVERTIBLE B (C)
27/07/2012
104,57 BARCLAYS BOND EURO CONVERTIBLE B (C)
26/07/2012
103,89 BARCLAYS BOND EURO CONVERTIBLE B (C)
25/07/2012
103,05 BARCLAYS BOND EURO CONVERTIBLE B (C)
24/07/2012
103,00 BARCLAYS BOND EURO CONVERTIBLE B (C)
23/07/2012
102,92 BARCLAYS BOND EURO CONVERTIBLE B (C)
22/07/2012
103,72 BARCLAYS BOND EURO CONVERTIBLE B (C)
21/07/2012
103,72 BARCLAYS BOND EURO CONVERTIBLE B (C)
20/07/2012
103,72 BARCLAYS BOND EURO CONVERTIBLE B (C)
19/07/2012
104,08 BARCLAYS BOND EURO CONVERTIBLE B (C)
18/07/2012
103,59 BARCLAYS BOND EURO CONVERTIBLE B (C)
17/07/2012
103,13 BARCLAYS BOND EURO CONVERTIBLE B (C)
16/07/2012
102,82 BARCLAYS BOND EURO CONVERTIBLE B (C)
15/07/2012
102,84 BARCLAYS BOND EURO CONVERTIBLE B (C)
14/07/2012
102,84 BARCLAYS BOND EURO CONVERTIBLE B (C)
13/07/2012
102,84 BARCLAYS BOND EURO CONVERTIBLE B (C)
12/07/2012
102,75 BARCLAYS BOND EURO CONVERTIBLE B (C)
11/07/2012
102,87 BARCLAYS BOND EURO CONVERTIBLE B (C)
10/07/2012
103,29 BARCLAYS BOND EURO CONVERTIBLE B (C)
09/07/2012
102,67 BARCLAYS BOND EURO CONVERTIBLE B (C)
08/07/2012
102,74 BARCLAYS BOND EURO CONVERTIBLE B (C)
07/07/2012
102,74 BARCLAYS BOND EURO CONVERTIBLE B (C)
06/07/2012
102,74 BARCLAYS BOND EURO CONVERTIBLE B (C)
05/07/2012
103,15 BARCLAYS BOND EURO CONVERTIBLE B (C)
04/07/2012
103,39 BARCLAYS BOND EURO CONVERTIBLE B (C)
03/07/2012
103,27 BARCLAYS BOND EURO CONVERTIBLE B (C)
02/07/2012
102,84 BARCLAYS BOND EURO CONVERTIBLE B (C)
01/07/2012
101,96 BARCLAYS BOND EURO CONVERTIBLE B (C)
30/06/2012
101,96 BARCLAYS BOND EURO CONVERTIBLE B (C)
29/06/2012
101,96 BARCLAYS BOND EURO CONVERTIBLE B (C)
28/06/2012
100,50 BARCLAYS BOND EURO CONVERTIBLE B (C)
27/06/2012
100,78 BARCLAYS BOND EURO CONVERTIBLE B (C)
26/06/2012
100,20 BARCLAYS BOND EURO CONVERTIBLE B (C)
25/06/2012
100,46 BARCLAYS BOND EURO CONVERTIBLE B (C)
24/06/2012
101,00 BARCLAYS BOND EURO CONVERTIBLE B (C)
23/06/2012
101,00 BARCLAYS BOND EURO CONVERTIBLE B (C)
22/06/2012
101,00 BARCLAYS BOND EURO CONVERTIBLE B (C)
21/06/2012
101,61 BARCLAYS BOND EURO CONVERTIBLE B (C)
20/06/2012
101,52 BARCLAYS BOND EURO CONVERTIBLE B (C)
19/06/2012
101,40 BARCLAYS BOND EURO CONVERTIBLE B (C)
18/06/2012
101,18 BARCLAYS BOND EURO CONVERTIBLE B (C)
17/06/2012
100,85 BARCLAYS BOND EURO CONVERTIBLE B (C)
16/06/2012
100,85 BARCLAYS BOND EURO CONVERTIBLE B (C)
15/06/2012
100,85 BARCLAYS BOND EURO CONVERTIBLE B (C)
14/06/2012
100,08 BARCLAYS BOND EURO CONVERTIBLE B (C)
13/06/2012
100,27 BARCLAYS BOND EURO CONVERTIBLE B (C)
12/06/2012
100,19 BARCLAYS BOND EURO CONVERTIBLE B (C)
11/06/2012
100,49 BARCLAYS BOND EURO CONVERTIBLE B (C)
10/06/2012
100,42 BARCLAYS BOND EURO CONVERTIBLE B (C)
09/06/2012
100,42 BARCLAYS BOND EURO CONVERTIBLE B (C)
08/06/2012
100,42 BARCLAYS BOND EURO CONVERTIBLE B (C)
07/06/2012
100,56 BARCLAYS BOND EURO CONVERTIBLE B (C)
06/06/2012
100,11 BARCLAYS BOND EURO CONVERTIBLE B (C)
05/06/2012
99,10 BARCLAYS BOND EURO CONVERTIBLE B (C)
04/06/2012
98,84 BARCLAYS BOND EURO CONVERTIBLE B (C)
03/06/2012
98,95 BARCLAYS BOND EURO CONVERTIBLE B (C)
02/06/2012
98,95 BARCLAYS BOND EURO CONVERTIBLE B (C)
01/06/2012
98,95 BARCLAYS BOND EURO CONVERTIBLE B (C)
31/05/2012
99,67 BARCLAYS BOND EURO CONVERTIBLE B (C)
30/05/2012
100,17 BARCLAYS BOND EURO CONVERTIBLE B (C)
29/05/2012
100,91 BARCLAYS BOND EURO CONVERTIBLE B (C)
28/05/2012
100,00 BARCLAYS BOND EURO CONVERTIBLE B (C)
27/05/2012
100,00 BARCLAYS BOND EURO CONVERTIBLE B (C)
26/05/2012
100,00 Absorbe BARCLAYS OBLIGATIONS CONVERTIBLES
12/07/2012 Absorbe BARCLAYS OBLIGATIONS CONVERTIBLES
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BARCLAYS BOND EURO CONVERTIBLE B (C) 40,0111,875,981,97
Oblig. Convertibles Europe 32,359,794,961,96
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 49,0814,247,261,95
Performances annuelles
 201420132012
BARCLAYS BOND EURO CONVERTIBLE B (C) 3,698,6818,28
Oblig. Convertibles Europe 1,899,5614,66
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 9,9810,1014,01

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
mercredi 23 août 2017
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