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TURGOT MULTICAPS EUROPE RC - FR0011228527

Fonds dissous le 06/01/2016
Performance en base 100 du 07/01/2013 au 06/01/2016
 
TURGOT MULTICAPS EUROPE RC
 
Alloc Flexible Europe
 
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2016
125,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2016
125,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2016
124,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2016
126,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2016
126,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2016
126,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2015
126,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2015
126,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2015
127,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2015
126,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2015
126,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2015
126,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2015
126,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2015
126,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2015
126,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2015
125,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2015
125,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2015
126,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2015
126,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2015
126,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2015
126,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2015
125,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2015
125,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2015
124,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2015
125,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2015
125,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2015
125,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2015
126,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2015
126,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2015
127,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2015
128,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2015
127,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2015
127,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2015
127,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2015
129,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2015
130,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2015
131,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2015
131,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2015
131,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2015
131,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2015
131,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2015
131,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2015
130,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2015
129,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2015
130,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2015
130,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2015
130,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2015
130,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2015
130,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2015
129,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2015
129,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2015
128,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2015
127,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2015
127,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2015
127,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2015
128,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2015
129,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2015
128,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2015
128,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2015
128,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2015
128,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2015
128,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2015
129,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2015
129,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2015
129,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2015
128,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2015
129,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2015
129,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2015
129,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2015
129,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2015
129,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2015
128,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2015
129,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2015
128,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2015
128,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2015
128,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2015
126,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2015
126,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2015
125,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2015
126,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2015
126,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2015
126,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2015
126,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2015
125,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2015
124,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2015
125,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2015
125,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2015
125,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2015
125,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2015
125,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2015
125,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2015
125,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2015
125,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2015
124,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2015
123,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2015
123,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2015
123,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2015
123,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2015
122,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2015
121,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2015
122,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2015
123,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2015
123,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2015
123,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2015
121,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2015
122,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2015
122,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2015
124,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2015
124,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2015
124,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2015
124,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2015
125,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2015
125,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2015
123,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2015
123,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2015
124,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2015
124,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2015
124,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2015
125,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2015
125,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2015
125,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2015
124,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2015
123,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2015
123,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2015
123,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2015
124,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2015
123,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2015
123,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2015
125,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2015
125,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2015
125,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2015
125,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2015
124,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2015
123,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2015
123,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2015
123,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2015
125,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2015
125,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2015
125,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2015
128,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2015
129,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2015
130,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2015
130,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2015
129,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2015
129,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2015
129,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2015
130,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2015
129,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2015
131,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2015
132,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2015
131,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2015
131,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2015
131,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2015
132,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2015
132,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2015
132,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2015
132,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2015
132,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2015
132,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2015
132,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2015
131,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2015
131,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2015
130,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2015
129,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2015
131,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2015
131,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2015
131,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2015
131,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2015
131,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2015
132,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2015
133,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2015
132,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2015
132,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2015
132,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2015
132,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2015
131,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2015
130,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2015
130,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2015
128,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2015
128,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2015
128,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2015
128,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2015
126,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2015
126,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2015
127,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2015
128,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2015
128,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2015
128,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2015
128,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2015
128,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2015
127,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2015
128,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2015
130,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2015
130,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2015
130,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2015
130,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2015
130,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2015
130,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2015
130,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2015
128,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2015
128,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2015
128,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2015
128,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2015
127,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2015
128,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2015
128,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2015
129,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2015
129,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2015
129,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2015
129,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2015
129,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2015
127,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2015
128,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2015
128,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2015
128,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2015
128,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2015
129,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2015
130,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2015
131,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2015
131,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2015
132,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2015
132,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2015
132,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2015
133,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2015
133,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2015
132,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2015
133,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2015
132,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2015
132,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2015
132,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2015
133,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2015
132,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2015
132,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2015
131,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2015
131,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2015
131,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2015
131,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2015
130,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2015
131,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2015
130,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2015
132,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2015
131,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2015
131,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2015
131,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2015
129,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2015
130,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2015
130,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2015
131,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2015
131,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2015
131,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2015
131,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2015
131,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2015
132,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2015
134,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2015
135,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2015
134,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2015
134,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2015
134,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2015
134,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2015
134,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2015
134,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2015
134,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2015
133,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2015
133,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2015
133,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2015
135,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2015
135,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2015
135,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2015
135,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2015
135,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2015
135,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2015
135,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2015
133,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2015
133,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2015
133,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2015
133,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2015
132,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2015
132,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2015
132,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2015
132,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2015
132,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2015
132,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2015
132,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2015
132,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2015
132,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2015
132,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2015
131,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2015
132,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2015
132,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2015
132,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2015
133,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2015
133,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2015
133,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2015
132,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2015
132,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2015
131,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2015
132,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2015
131,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2015
131,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2015
131,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2015
131,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2015
132,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2015
130,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2015
130,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2015
130,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2015
130,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2015
130,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2015
130,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2015
129,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2015
129,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2015
130,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2015
130,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2015
130,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2015
130,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2015
129,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2015
129,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2015
129,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2015
129,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2015
128,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2015
128,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2015
128,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2015
128,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2015
127,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2015
127,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2015
127,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2015
127,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2015
127,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2015
127,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2015
127,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2015
126,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2015
126,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2015
126,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2015
126,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2015
126,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2015
126,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2015
127,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2015
126,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2015
126,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2015
126,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2015
125,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2015
125,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2015
125,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2015
126,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2015
126,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2015
126,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2015
126,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2015
126,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2015
126,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2015
126,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2015
123,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2015
123,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2015
123,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2015
122,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2015
122,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2015
122,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2015
122,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2015
121,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2015
120,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2015
120,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2015
119,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2015
119,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2015
119,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2015
119,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2015
120,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2015
118,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2015
118,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2015
118,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2015
119,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2015
119,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2015
119,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2015
119,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2014
119,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2014
119,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2014
119,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2014
119,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2014
119,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2014
119,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2014
119,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2014
119,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2014
119,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2014
119,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2014
118,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2014
118,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2014
118,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2014
118,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2014
116,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2014
116,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2014
115,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2014
117,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2014
117,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2014
117,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2014
118,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2014
118,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2014
118,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2014
120,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2014
120,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2014
120,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2014
120,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2014
119,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2014
120,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2014
119,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2014
119,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2014
119,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2014
119,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2014
119,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2014
119,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2014
119,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2014
119,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2014
119,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2014
119,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2014
119,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2014
119,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2014
117,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2014
117,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2014
117,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2014
117,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2014
117,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2014
117,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2014
117,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2014
117,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2014
117,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2014
117,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2014
117,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2014
117,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2014
117,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2014
117,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2014
117,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2014
117,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2014
116,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2014
116,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2014
117,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2014
117,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2014
117,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2014
116,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2014
115,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2014
115,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2014
115,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2014
115,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2014
115,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2014
115,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2014
115,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2014
115,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2014
114,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2014
113,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2014
113,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2014
113,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2014
113,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2014
112,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2014
113,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2014
114,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2014
114,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2014
114,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2014
114,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2014
114,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2014
115,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2014
115,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2014
116,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2014
116,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2014
116,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2014
116,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2014
116,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2014
116,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2014
117,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2014
118,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2014
117,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2014
117,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2014
117,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2014
117,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2014
117,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2014
118,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2014
117,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2014
118,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2014
118,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2014
118,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2014
118,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2014
118,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2014
117,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2014
117,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2014
117,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2014
117,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2014
117,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2014
117,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2014
117,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2014
117,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2014
117,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2014
118,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2014
118,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2014
118,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2014
118,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2014
118,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2014
117,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2014
117,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2014
117,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2014
117,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2014
117,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2014
117,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2014
117,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2014
117,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2014
117,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2014
117,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2014
116,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2014
116,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2014
116,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2014
116,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2014
115,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2014
115,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2014
115,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2014
114,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2014
114,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2014
114,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2014
114,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2014
114,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2014
114,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2014
114,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2014
113,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2014
113,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2014
113,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2014
114,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2014
114,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2014
114,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2014
114,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2014
114,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2014
114,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2014
114,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2014
115,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2014
116,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2014
116,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2014
116,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2014
116,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2014
116,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2014
116,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2014
116,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2014
116,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2014
116,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2014
115,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2014
115,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2014
115,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2014
115,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2014
115,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2014
116,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2014
115,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2014
115,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2014
115,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2014
115,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2014
115,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2014
114,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2014
115,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2014
115,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2014
116,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2014
116,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2014
116,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2014
116,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2014
116,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2014
116,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2014
116,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2014
115,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2014
115,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2014
115,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2014
115,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2014
115,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2014
115,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2014
116,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2014
116,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2014
116,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2014
116,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2014
116,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2014
116,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2014
116,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2014
116,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2014
116,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2014
116,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2014
116,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2014
116,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2014
116,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2014
116,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2014
116,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2014
116,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2014
116,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2014
116,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2014
116,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2014
115,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2014
115,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2014
115,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2014
115,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2014
115,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2014
115,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2014
115,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2014
115,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2014
115,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2014
115,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2014
115,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2014
114,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2014
114,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2014
114,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2014
114,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2014
114,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2014
114,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2014
114,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2014
114,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2014
114,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2014
114,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2014
114,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2014
114,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2014
114,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2014
114,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2014
113,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2014
113,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2014
113,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2014
113,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2014
113,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2014
113,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2014
113,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2014
113,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2014
113,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2014
113,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2014
113,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2014
113,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2014
113,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2014
112,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2014
112,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2014
112,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2014
112,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2014
112,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2014
112,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2014
112,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2014
111,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2014
111,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2014
111,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2014
111,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2014
111,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2014
111,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2014
111,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2014
111,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2014
111,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2014
111,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2014
111,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2014
112,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2014
112,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2014
112,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2014
112,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2014
112,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2014
112,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2014
112,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2014
111,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2014
111,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2014
112,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2014
111,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2014
111,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2014
111,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2014
111,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2014
111,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2014
111,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2014
110,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2014
109,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2014
110,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2014
110,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2014
110,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2014
110,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2014
110,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2014
110,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2014
110,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2014
109,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2014
109,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2014
109,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2014
109,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2014
110,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2014
110,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2014
110,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2014
110,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2014
110,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2014
110,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2014
112,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2014
111,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2014
111,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2014
110,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2014
111,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2014
111,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2014
111,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2014
112,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2014
111,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2014
111,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2014
111,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2014
111,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2014
111,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2014
111,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2014
111,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2014
111,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2014
111,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2014
111,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2014
110,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2014
110,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2014
110,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2014
110,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2014
110,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2014
110,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2014
109,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2014
109,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2014
109,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2014
109,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2014
109,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2014
108,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2014
108,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2014
108,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2014
108,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2014
108,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2014
108,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2014
108,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2014
108,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2014
109,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2014
108,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2014
109,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2014
109,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2014
109,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2014
110,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2014
110,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2014
110,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2014
110,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2014
110,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2014
110,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2014
110,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2014
110,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2014
110,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2014
109,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2014
109,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2014
109,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2014
109,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2014
109,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2014
109,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2014
109,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2014
109,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2014
108,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2014
108,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2014
108,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2014
108,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2014
108,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2014
108,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2013
108,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2013
108,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2013
108,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2013
108,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2013
108,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2013
108,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2013
108,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2013
108,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2013
107,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2013
107,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2013
107,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2013
107,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2013
107,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2013
106,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2013
105,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2013
106,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2013
105,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2013
105,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2013
105,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2013
105,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2013
106,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2013
106,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2013
106,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2013
106,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2013
106,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2013
106,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2013
106,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2013
106,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2013
107,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2013
108,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2013
108,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2013
108,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2013
108,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2013
108,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2013
108,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2013
108,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2013
108,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2013
108,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2013
108,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2013
108,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2013
108,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2013
108,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2013
108,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2013
108,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2013
108,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2013
108,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2013
108,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2013
108,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2013
107,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2013
107,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2013
108,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2013
107,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2013
107,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2013
107,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2013
108,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2013
107,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2013
107,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2013
107,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2013
107,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2013
107,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2013
107,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2013
107,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2013
107,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2013
107,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2013
107,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2013
107,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2013
107,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2013
107,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2013
107,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2013
107,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2013
107,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2013
106,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2013
106,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2013
106,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2013
106,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2013
106,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2013
105,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2013
105,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2013
105,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2013
105,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2013
105,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2013
105,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2013
105,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2013
104,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2013
104,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2013
105,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2013
105,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2013
105,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2013
105,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2013
105,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2013
105,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2013
105,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2013
105,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2013
105,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2013
105,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2013
105,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2013
105,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2013
105,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2013
105,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2013
105,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2013
105,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2013
105,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2013
105,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2013
105,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2013
105,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2013
104,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2013
105,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2013
104,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2013
104,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2013
104,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2013
104,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2013
104,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2013
104,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2013
103,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2013
103,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2013
103,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2013
103,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2013
103,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2013
103,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2013
103,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2013
103,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2013
102,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2013
102,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2013
102,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2013
102,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2013
102,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2013
102,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2013
103,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2013
103,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2013
103,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2013
103,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2013
103,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2013
102,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2013
103,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2013
103,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2013
103,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2013
103,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2013
103,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2013
103,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2013
104,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2013
104,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2013
104,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2013
104,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2013
104,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2013
104,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2013
103,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2013
103,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2013
103,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2013
103,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2013
103,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2013
103,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2013
103,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2013
103,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2013
102,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2013
102,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2013
102,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2013
102,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2013
102,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2013
102,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2013
102,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2013
103,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2013
103,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2013
103,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2013
103,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2013
103,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2013
103,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2013
103,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2013
102,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2013
102,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2013
102,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2013
102,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2013
102,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2013
102,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2013
102,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2013
102,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2013
101,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2013
101,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2013
100,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2013
100,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2013
100,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2013
101,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2013
100,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2013
100,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2013
100,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2013
99,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2013
99,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2013
99,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2013
100,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2013
99,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2013
98,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2013
98,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2013
99,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2013
99,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2013
99,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2013
99,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2013
101,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2013
101,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2013
102,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2013
101,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2013
101,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2013
101,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2013
101,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2013
101,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2013
101,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2013
102,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2013
102,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2013
102,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2013
102,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2013
102,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2013
102,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2013
103,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2013
103,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2013
103,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2013
103,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2013
103,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2013
104,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2013
103,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2013
104,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2013
104,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2013
104,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2013
104,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2013
104,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2013
104,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2013
105,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2013
105,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2013
105,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2013
105,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2013
105,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2013
105,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2013
105,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2013
105,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2013
104,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2013
104,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2013
104,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2013
104,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2013
104,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2013
104,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2013
104,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2013
104,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2013
104,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2013
104,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2013
104,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2013
104,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2013
103,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2013
103,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2013
103,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2013
103,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2013
103,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2013
103,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2013
103,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2013
102,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2013
102,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2013
102,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2013
100,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2013
100,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2013
100,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2013
100,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2013
100,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2013
99,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2013
100,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2013
101,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2013
101,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2013
101,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2013
101,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2013
102,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2013
101,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2013
100,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2013
100,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2013
101,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2013
101,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2013
101,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2013
101,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2013
101,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2013
102,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2013
101,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2013
101,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2013
101,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2013
101,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2013
101,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2013
101,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2013
101,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2013
101,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2013
101,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2013
101,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2013
101,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2013
101,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2013
101,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2013
101,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2013
101,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2013
101,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2013
101,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2013
101,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2013
101,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2013
101,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2013
100,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2013
101,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2013
100,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2013
100,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2013
100,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2013
100,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2013
100,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2013
100,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2013
100,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2013
99,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2013
99,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2013
99,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2013
99,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2013
99,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2013
98,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2013
99,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2013
99,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2013
99,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2013
99,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2013
99,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2013
99,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2013
99,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2013
99,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2013
99,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2013
99,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2013
99,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2013
99,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2013
99,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2013
99,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2013
98,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2013
99,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2013
99,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2013
99,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2013
98,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2013
98,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2013
98,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2013
98,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2013
99,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2013
99,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2013
99,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2013
99,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2013
99,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2013
100,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2013
99,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2013
99,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2013
99,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2013
99,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2013
99,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2013
99,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2013
99,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2013
99,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2013
99,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2013
99,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2013
99,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2013
99,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2013
99,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2013
99,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2013
99,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2013
99,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2013
99,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2013
99,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2013
100,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2013
100,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2013
99,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2013
99,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2013
100,00 Alloc Flexible Europe
06/01/2016
119,13 Alloc Flexible Europe
05/01/2016
119,67 Alloc Flexible Europe
04/01/2016
119,55 Alloc Flexible Europe
03/01/2016
120,79 Alloc Flexible Europe
02/01/2016
120,80 Alloc Flexible Europe
01/01/2016
120,80 Alloc Flexible Europe
31/12/2015
120,80 Alloc Flexible Europe
30/12/2015
120,87 Alloc Flexible Europe
29/12/2015
120,92 Alloc Flexible Europe
28/12/2015
120,30 Alloc Flexible Europe
27/12/2015
120,50 Alloc Flexible Europe
26/12/2015
120,50 Alloc Flexible Europe
25/12/2015
120,50 Alloc Flexible Europe
24/12/2015
120,50 Alloc Flexible Europe
23/12/2015
120,36 Alloc Flexible Europe
22/12/2015
119,39 Alloc Flexible Europe
21/12/2015
119,54 Alloc Flexible Europe
20/12/2015
120,05 Alloc Flexible Europe
19/12/2015
120,08 Alloc Flexible Europe
18/12/2015
120,08 Alloc Flexible Europe
17/12/2015
120,27 Alloc Flexible Europe
16/12/2015
119,57 Alloc Flexible Europe
15/12/2015
119,19 Alloc Flexible Europe
14/12/2015
118,23 Alloc Flexible Europe
13/12/2015
119,12 Alloc Flexible Europe
12/12/2015
119,19 Alloc Flexible Europe
11/12/2015
119,19 Alloc Flexible Europe
10/12/2015
120,44 Alloc Flexible Europe
09/12/2015
120,66 Alloc Flexible Europe
08/12/2015
121,27 Alloc Flexible Europe
07/12/2015
122,01 Alloc Flexible Europe
06/12/2015
121,71 Alloc Flexible Europe
05/12/2015
121,73 Alloc Flexible Europe
04/12/2015
121,73 Alloc Flexible Europe
03/12/2015
122,53 Alloc Flexible Europe
02/12/2015
123,78 Alloc Flexible Europe
01/12/2015
123,85 Alloc Flexible Europe
30/11/2015
123,96 Alloc Flexible Europe
29/11/2015
123,75 Alloc Flexible Europe
28/11/2015
123,75 Alloc Flexible Europe
27/11/2015
123,75 Alloc Flexible Europe
26/11/2015
123,59 Alloc Flexible Europe
25/11/2015
123,12 Alloc Flexible Europe
24/11/2015
122,64 Alloc Flexible Europe
23/11/2015
123,19 Alloc Flexible Europe
22/11/2015
123,26 Alloc Flexible Europe
21/11/2015
123,25 Alloc Flexible Europe
20/11/2015
123,25 Alloc Flexible Europe
19/11/2015
122,95 Alloc Flexible Europe
18/11/2015
122,76 Alloc Flexible Europe
17/11/2015
122,69 Alloc Flexible Europe
16/11/2015
121,73 Alloc Flexible Europe
15/11/2015
121,76 Alloc Flexible Europe
14/11/2015
121,79 Alloc Flexible Europe
13/11/2015
121,79 Alloc Flexible Europe
12/11/2015
122,49 Alloc Flexible Europe
11/11/2015
122,93 Alloc Flexible Europe
10/11/2015
122,87 Alloc Flexible Europe
09/11/2015
122,89 Alloc Flexible Europe
08/11/2015
123,26 Alloc Flexible Europe
07/11/2015
123,25 Alloc Flexible Europe
06/11/2015
123,25 Alloc Flexible Europe
05/11/2015
122,90 Alloc Flexible Europe
04/11/2015
122,87 Alloc Flexible Europe
03/11/2015
122,65 Alloc Flexible Europe
02/11/2015
122,42 Alloc Flexible Europe
01/11/2015
122,23 Alloc Flexible Europe
31/10/2015
122,24 Alloc Flexible Europe
30/10/2015
122,23 Alloc Flexible Europe
29/10/2015
122,25 Alloc Flexible Europe
28/10/2015
122,11 Alloc Flexible Europe
27/10/2015
121,79 Alloc Flexible Europe
26/10/2015
122,19 Alloc Flexible Europe
25/10/2015
122,06 Alloc Flexible Europe
24/10/2015
121,96 Alloc Flexible Europe
23/10/2015
121,96 Alloc Flexible Europe
22/10/2015
120,62 Alloc Flexible Europe
21/10/2015
119,92 Alloc Flexible Europe
20/10/2015
119,86 Alloc Flexible Europe
19/10/2015
120,02 Alloc Flexible Europe
18/10/2015
119,83 Alloc Flexible Europe
17/10/2015
119,81 Alloc Flexible Europe
16/10/2015
119,81 Alloc Flexible Europe
15/10/2015
119,42 Alloc Flexible Europe
14/10/2015
118,93 Alloc Flexible Europe
13/10/2015
119,30 Alloc Flexible Europe
12/10/2015
119,66 Alloc Flexible Europe
11/10/2015
119,76 Alloc Flexible Europe
10/10/2015
119,75 Alloc Flexible Europe
09/10/2015
119,75 Alloc Flexible Europe
08/10/2015
119,16 Alloc Flexible Europe
07/10/2015
118,97 Alloc Flexible Europe
06/10/2015
118,76 Alloc Flexible Europe
05/10/2015
118,26 Alloc Flexible Europe
04/10/2015
117,14 Alloc Flexible Europe
03/10/2015
117,12 Alloc Flexible Europe
02/10/2015
117,12 Alloc Flexible Europe
01/10/2015
117,00 Alloc Flexible Europe
30/09/2015
116,97 Alloc Flexible Europe
29/09/2015
116,21 Alloc Flexible Europe
28/09/2015
116,72 Alloc Flexible Europe
27/09/2015
117,47 Alloc Flexible Europe
26/09/2015
117,38 Alloc Flexible Europe
25/09/2015
117,38 Alloc Flexible Europe
24/09/2015
116,94 Alloc Flexible Europe
23/09/2015
117,77 Alloc Flexible Europe
22/09/2015
118,12 Alloc Flexible Europe
21/09/2015
119,13 Alloc Flexible Europe
20/09/2015
118,96 Alloc Flexible Europe
19/09/2015
119,02 Alloc Flexible Europe
18/09/2015
119,02 Alloc Flexible Europe
17/09/2015
119,64 Alloc Flexible Europe
16/09/2015
119,53 Alloc Flexible Europe
15/09/2015
119,03 Alloc Flexible Europe
14/09/2015
118,81 Alloc Flexible Europe
13/09/2015
119,15 Alloc Flexible Europe
12/09/2015
119,19 Alloc Flexible Europe
11/09/2015
119,19 Alloc Flexible Europe
10/09/2015
119,67 Alloc Flexible Europe
09/09/2015
120,08 Alloc Flexible Europe
08/09/2015
119,49 Alloc Flexible Europe
07/09/2015
118,95 Alloc Flexible Europe
06/09/2015
119,02 Alloc Flexible Europe
05/09/2015
119,09 Alloc Flexible Europe
04/09/2015
119,09 Alloc Flexible Europe
03/09/2015
119,97 Alloc Flexible Europe
02/09/2015
119,09 Alloc Flexible Europe
01/09/2015
119,21 Alloc Flexible Europe
31/08/2015
120,27 Alloc Flexible Europe
30/08/2015
120,36 Alloc Flexible Europe
29/08/2015
120,35 Alloc Flexible Europe
28/08/2015
120,35 Alloc Flexible Europe
27/08/2015
120,04 Alloc Flexible Europe
26/08/2015
118,73 Alloc Flexible Europe
25/08/2015
118,88 Alloc Flexible Europe
24/08/2015
117,90 Alloc Flexible Europe
23/08/2015
120,42 Alloc Flexible Europe
22/08/2015
120,53 Alloc Flexible Europe
21/08/2015
120,53 Alloc Flexible Europe
20/08/2015
122,69 Alloc Flexible Europe
19/08/2015
123,85 Alloc Flexible Europe
18/08/2015
124,54 Alloc Flexible Europe
17/08/2015
124,44 Alloc Flexible Europe
16/08/2015
124,30 Alloc Flexible Europe
15/08/2015
124,31 Alloc Flexible Europe
14/08/2015
124,31 Alloc Flexible Europe
13/08/2015
124,75 Alloc Flexible Europe
12/08/2015
124,52 Alloc Flexible Europe
11/08/2015
125,97 Alloc Flexible Europe
10/08/2015
126,55 Alloc Flexible Europe
09/08/2015
126,35 Alloc Flexible Europe
08/08/2015
126,38 Alloc Flexible Europe
07/08/2015
126,38 Alloc Flexible Europe
06/08/2015
126,76 Alloc Flexible Europe
05/08/2015
126,90 Alloc Flexible Europe
04/08/2015
126,40 Alloc Flexible Europe
03/08/2015
126,42 Alloc Flexible Europe
02/08/2015
126,10 Alloc Flexible Europe
01/08/2015
126,08 Alloc Flexible Europe
31/07/2015
126,08 Alloc Flexible Europe
30/07/2015
126,02 Alloc Flexible Europe
29/07/2015
125,75 Alloc Flexible Europe
28/07/2015
125,38 Alloc Flexible Europe
27/07/2015
125,17 Alloc Flexible Europe
26/07/2015
126,29 Alloc Flexible Europe
25/07/2015
126,31 Alloc Flexible Europe
24/07/2015
126,31 Alloc Flexible Europe
23/07/2015
126,80 Alloc Flexible Europe
22/07/2015
126,97 Alloc Flexible Europe
21/07/2015
127,24 Alloc Flexible Europe
20/07/2015
127,56 Alloc Flexible Europe
19/07/2015
127,30 Alloc Flexible Europe
18/07/2015
127,29 Alloc Flexible Europe
17/07/2015
127,29 Alloc Flexible Europe
16/07/2015
126,33 Alloc Flexible Europe
15/07/2015
125,57 Alloc Flexible Europe
14/07/2015
124,94 Alloc Flexible Europe
13/07/2015
124,77 Alloc Flexible Europe
12/07/2015
123,80 Alloc Flexible Europe
11/07/2015
123,71 Alloc Flexible Europe
10/07/2015
123,71 Alloc Flexible Europe
09/07/2015
122,76 Alloc Flexible Europe
08/07/2015
121,94 Alloc Flexible Europe
07/07/2015
122,15 Alloc Flexible Europe
06/07/2015
122,89 Alloc Flexible Europe
05/07/2015
123,57 Alloc Flexible Europe
04/07/2015
123,58 Alloc Flexible Europe
03/07/2015
123,58 Alloc Flexible Europe
02/07/2015
124,12 Alloc Flexible Europe
01/07/2015
124,28 Alloc Flexible Europe
30/06/2015
123,63 Alloc Flexible Europe
29/06/2015
124,48 Alloc Flexible Europe
28/06/2015
125,88 Alloc Flexible Europe
27/06/2015
125,88 Alloc Flexible Europe
26/06/2015
125,88 Alloc Flexible Europe
25/06/2015
125,35 Alloc Flexible Europe
24/06/2015
125,38 Alloc Flexible Europe
23/06/2015
125,25 Alloc Flexible Europe
22/06/2015
124,63 Alloc Flexible Europe
21/06/2015
123,51 Alloc Flexible Europe
20/06/2015
123,50 Alloc Flexible Europe
19/06/2015
123,50 Alloc Flexible Europe
18/06/2015
123,53 Alloc Flexible Europe
17/06/2015
123,60 Alloc Flexible Europe
16/06/2015
123,81 Alloc Flexible Europe
15/06/2015
123,84 Alloc Flexible Europe
14/06/2015
124,68 Alloc Flexible Europe
13/06/2015
124,73 Alloc Flexible Europe
12/06/2015
124,73 Alloc Flexible Europe
11/06/2015
125,10 Alloc Flexible Europe
10/06/2015
124,67 Alloc Flexible Europe
09/06/2015
124,13 Alloc Flexible Europe
08/06/2015
124,52 Alloc Flexible Europe
07/06/2015
125,01 Alloc Flexible Europe
06/06/2015
125,05 Alloc Flexible Europe
05/06/2015
125,05 Alloc Flexible Europe
04/06/2015
125,86 Alloc Flexible Europe
03/06/2015
126,33 Alloc Flexible Europe
02/06/2015
126,48 Alloc Flexible Europe
01/06/2015
126,81 Alloc Flexible Europe
31/05/2015
126,91 Alloc Flexible Europe
30/05/2015
126,97 Alloc Flexible Europe
29/05/2015
126,97 Alloc Flexible Europe
28/05/2015
127,76 Alloc Flexible Europe
27/05/2015
127,87 Alloc Flexible Europe
26/05/2015
127,39 Alloc Flexible Europe
25/05/2015
127,64 Alloc Flexible Europe
24/05/2015
127,67 Alloc Flexible Europe
23/05/2015
127,67 Alloc Flexible Europe
22/05/2015
127,67 Alloc Flexible Europe
21/05/2015
127,24 Alloc Flexible Europe
20/05/2015
127,11 Alloc Flexible Europe
19/05/2015
126,76 Alloc Flexible Europe
18/05/2015
125,88 Alloc Flexible Europe
17/05/2015
125,75 Alloc Flexible Europe
16/05/2015
125,73 Alloc Flexible Europe
15/05/2015
125,73 Alloc Flexible Europe
14/05/2015
125,29 Alloc Flexible Europe
13/05/2015
125,31 Alloc Flexible Europe
12/05/2015
125,38 Alloc Flexible Europe
11/05/2015
125,83 Alloc Flexible Europe
10/05/2015
124,87 Alloc Flexible Europe
09/05/2015
124,87 Alloc Flexible Europe
08/05/2015
124,87 Alloc Flexible Europe
07/05/2015
124,53 Alloc Flexible Europe
06/05/2015
124,74 Alloc Flexible Europe
05/05/2015
125,20 Alloc Flexible Europe
04/05/2015
125,88 Alloc Flexible Europe
03/05/2015
125,69 Alloc Flexible Europe
02/05/2015
125,70 Alloc Flexible Europe
01/05/2015
125,70 Alloc Flexible Europe
30/04/2015
125,70 Alloc Flexible Europe
29/04/2015
126,41 Alloc Flexible Europe
28/04/2015
127,42 Alloc Flexible Europe
27/04/2015
127,94 Alloc Flexible Europe
26/04/2015
127,50 Alloc Flexible Europe
25/04/2015
127,48 Alloc Flexible Europe
24/04/2015
127,48 Alloc Flexible Europe
23/04/2015
127,23 Alloc Flexible Europe
22/04/2015
127,41 Alloc Flexible Europe
21/04/2015
127,41 Alloc Flexible Europe
20/04/2015
127,11 Alloc Flexible Europe
19/04/2015
126,93 Alloc Flexible Europe
18/04/2015
127,01 Alloc Flexible Europe
17/04/2015
127,01 Alloc Flexible Europe
16/04/2015
128,03 Alloc Flexible Europe
15/04/2015
128,39 Alloc Flexible Europe
14/04/2015
128,18 Alloc Flexible Europe
13/04/2015
128,37 Alloc Flexible Europe
12/04/2015
128,19 Alloc Flexible Europe
11/04/2015
128,15 Alloc Flexible Europe
10/04/2015
128,15 Alloc Flexible Europe
09/04/2015
127,15 Alloc Flexible Europe
08/04/2015
126,60 Alloc Flexible Europe
07/04/2015
126,46 Alloc Flexible Europe
06/04/2015
125,84 Alloc Flexible Europe
05/04/2015
125,83 Alloc Flexible Europe
04/04/2015
125,83 Alloc Flexible Europe
03/04/2015
125,83 Alloc Flexible Europe
02/04/2015
125,83 Alloc Flexible Europe
01/04/2015
125,68 Alloc Flexible Europe
31/03/2015
125,57 Alloc Flexible Europe
30/03/2015
125,61 Alloc Flexible Europe
29/03/2015
125,12 Alloc Flexible Europe
28/03/2015
125,10 Alloc Flexible Europe
27/03/2015
125,10 Alloc Flexible Europe
26/03/2015
125,19 Alloc Flexible Europe
25/03/2015
125,64 Alloc Flexible Europe
24/03/2015
126,06 Alloc Flexible Europe
23/03/2015
125,92 Alloc Flexible Europe
22/03/2015
126,16 Alloc Flexible Europe
21/03/2015
126,13 Alloc Flexible Europe
20/03/2015
126,13 Alloc Flexible Europe
19/03/2015
125,68 Alloc Flexible Europe
18/03/2015
125,52 Alloc Flexible Europe
17/03/2015
125,57 Alloc Flexible Europe
16/03/2015
125,92 Alloc Flexible Europe
15/03/2015
125,48 Alloc Flexible Europe
14/03/2015
125,46 Alloc Flexible Europe
13/03/2015
125,46 Alloc Flexible Europe
12/03/2015
125,15 Alloc Flexible Europe
11/03/2015
124,95 Alloc Flexible Europe
10/03/2015
124,20 Alloc Flexible Europe
09/03/2015
124,50 Alloc Flexible Europe
08/03/2015
124,52 Alloc Flexible Europe
07/03/2015
124,51 Alloc Flexible Europe
06/03/2015
124,51 Alloc Flexible Europe
05/03/2015
124,04 Alloc Flexible Europe
04/03/2015
123,54 Alloc Flexible Europe
03/03/2015
123,38 Alloc Flexible Europe
02/03/2015
123,72 Alloc Flexible Europe
01/03/2015
123,71 Alloc Flexible Europe
28/02/2015
123,69 Alloc Flexible Europe
27/02/2015
123,69 Alloc Flexible Europe
26/02/2015
123,05 Alloc Flexible Europe
25/02/2015
122,60 Alloc Flexible Europe
24/02/2015
122,60 Alloc Flexible Europe
23/02/2015
122,35 Alloc Flexible Europe
22/02/2015
122,04 Alloc Flexible Europe
21/02/2015
122,03 Alloc Flexible Europe
20/02/2015
122,03 Alloc Flexible Europe
19/02/2015
121,63 Alloc Flexible Europe
18/02/2015
121,38 Alloc Flexible Europe
17/02/2015
120,90 Alloc Flexible Europe
16/02/2015
120,89 Alloc Flexible Europe
15/02/2015
120,89 Alloc Flexible Europe
14/02/2015
120,87 Alloc Flexible Europe
13/02/2015
120,87 Alloc Flexible Europe
12/02/2015
120,36 Alloc Flexible Europe
11/02/2015
119,91 Alloc Flexible Europe
10/02/2015
119,95 Alloc Flexible Europe
09/02/2015
119,62 Alloc Flexible Europe
08/02/2015
119,97 Alloc Flexible Europe
07/02/2015
119,97 Alloc Flexible Europe
06/02/2015
119,97 Alloc Flexible Europe
05/02/2015
119,69 Alloc Flexible Europe
04/02/2015
119,57 Alloc Flexible Europe
03/02/2015
119,38 Alloc Flexible Europe
02/02/2015
118,94 Alloc Flexible Europe
01/02/2015
118,95 Alloc Flexible Europe
31/01/2015
118,97 Alloc Flexible Europe
30/01/2015
118,97 Alloc Flexible Europe
29/01/2015
119,10 Alloc Flexible Europe
28/01/2015
119,03 Alloc Flexible Europe
27/01/2015
119,12 Alloc Flexible Europe
26/01/2015
119,48 Alloc Flexible Europe
25/01/2015
119,04 Alloc Flexible Europe
24/01/2015
118,95 Alloc Flexible Europe
23/01/2015
118,95 Alloc Flexible Europe
22/01/2015
117,31 Alloc Flexible Europe
21/01/2015
116,62 Alloc Flexible Europe
20/01/2015
116,29 Alloc Flexible Europe
19/01/2015
115,93 Alloc Flexible Europe
18/01/2015
115,63 Alloc Flexible Europe
17/01/2015
115,60 Alloc Flexible Europe
16/01/2015
115,60 Alloc Flexible Europe
15/01/2015
114,84 Alloc Flexible Europe
14/01/2015
114,09 Alloc Flexible Europe
13/01/2015
114,43 Alloc Flexible Europe
12/01/2015
113,85 Alloc Flexible Europe
11/01/2015
113,64 Alloc Flexible Europe
10/01/2015
113,69 Alloc Flexible Europe
09/01/2015
113,69 Alloc Flexible Europe
08/01/2015
114,03 Alloc Flexible Europe
07/01/2015
112,90 Alloc Flexible Europe
06/01/2015
112,85 Alloc Flexible Europe
05/01/2015
113,33 Alloc Flexible Europe
04/01/2015
114,18 Alloc Flexible Europe
03/01/2015
114,19 Alloc Flexible Europe
02/01/2015
114,19 Alloc Flexible Europe
01/01/2015
114,08 Alloc Flexible Europe
31/12/2014
114,06 Alloc Flexible Europe
30/12/2014
114,04 Alloc Flexible Europe
29/12/2014
114,37 Alloc Flexible Europe
28/12/2014
114,29 Alloc Flexible Europe
27/12/2014
114,27 Alloc Flexible Europe
26/12/2014
114,27 Alloc Flexible Europe
25/12/2014
114,27 Alloc Flexible Europe
24/12/2014
114,27 Alloc Flexible Europe
23/12/2014
114,07 Alloc Flexible Europe
22/12/2014
113,59 Alloc Flexible Europe
21/12/2014
113,36 Alloc Flexible Europe
20/12/2014
113,35 Alloc Flexible Europe
19/12/2014
113,35 Alloc Flexible Europe
18/12/2014
112,78 Alloc Flexible Europe
17/12/2014
111,44 Alloc Flexible Europe
16/12/2014
111,32 Alloc Flexible Europe
15/12/2014
111,10 Alloc Flexible Europe
14/12/2014
112,07 Alloc Flexible Europe
13/12/2014
112,16 Alloc Flexible Europe
12/12/2014
112,16 Alloc Flexible Europe
11/12/2014
113,60 Alloc Flexible Europe
10/12/2014
113,76 Alloc Flexible Europe
09/12/2014
114,16 Alloc Flexible Europe
08/12/2014
115,17 Alloc Flexible Europe
07/12/2014
115,27 Alloc Flexible Europe
06/12/2014
115,22 Alloc Flexible Europe
05/12/2014
115,22 Alloc Flexible Europe
04/12/2014
114,53 Alloc Flexible Europe
03/12/2014
114,87 Alloc Flexible Europe
02/12/2014
114,58 Alloc Flexible Europe
01/12/2014
114,47 Alloc Flexible Europe
30/11/2014
114,68 Alloc Flexible Europe
29/11/2014
114,67 Alloc Flexible Europe
28/11/2014
114,67 Alloc Flexible Europe
27/11/2014
114,40 Alloc Flexible Europe
26/11/2014
114,22 Alloc Flexible Europe
25/11/2014
114,19 Alloc Flexible Europe
24/11/2014
114,06 Alloc Flexible Europe
23/11/2014
113,75 Alloc Flexible Europe
22/11/2014
113,69 Alloc Flexible Europe
21/11/2014
113,69 Alloc Flexible Europe
20/11/2014
112,62 Alloc Flexible Europe
19/11/2014
112,72 Alloc Flexible Europe
18/11/2014
112,66 Alloc Flexible Europe
17/11/2014
112,33 Alloc Flexible Europe
16/11/2014
112,22 Alloc Flexible Europe
15/11/2014
112,21 Alloc Flexible Europe
14/11/2014
112,21 Alloc Flexible Europe
13/11/2014
112,15 Alloc Flexible Europe
12/11/2014
112,10 Alloc Flexible Europe
11/11/2014
112,35 Alloc Flexible Europe
10/11/2014
112,28 Alloc Flexible Europe
09/11/2014
112,11 Alloc Flexible Europe
08/11/2014
112,12 Alloc Flexible Europe
07/11/2014
112,12 Alloc Flexible Europe
06/11/2014
112,11 Alloc Flexible Europe
05/11/2014
111,91 Alloc Flexible Europe
04/11/2014
111,41 Alloc Flexible Europe
03/11/2014
111,82 Alloc Flexible Europe
02/11/2014
111,86 Alloc Flexible Europe
01/11/2014
111,79 Alloc Flexible Europe
31/10/2014
111,79 Alloc Flexible Europe
30/10/2014
110,57 Alloc Flexible Europe
29/10/2014
110,30 Alloc Flexible Europe
28/10/2014
110,23 Alloc Flexible Europe
27/10/2014
109,88 Alloc Flexible Europe
26/10/2014
110,18 Alloc Flexible Europe
25/10/2014
110,19 Alloc Flexible Europe
24/10/2014
110,19 Alloc Flexible Europe
23/10/2014
109,63 Alloc Flexible Europe
22/10/2014
109,24 Alloc Flexible Europe
21/10/2014
108,77 Alloc Flexible Europe
20/10/2014
107,94 Alloc Flexible Europe
19/10/2014
107,97 Alloc Flexible Europe
18/10/2014
107,89 Alloc Flexible Europe
17/10/2014
107,89 Alloc Flexible Europe
16/10/2014
107,50 Alloc Flexible Europe
15/10/2014
108,02 Alloc Flexible Europe
14/10/2014
109,14 Alloc Flexible Europe
13/10/2014
109,21 Alloc Flexible Europe
12/10/2014
109,48 Alloc Flexible Europe
11/10/2014
109,53 Alloc Flexible Europe
10/10/2014
109,53 Alloc Flexible Europe
09/10/2014
110,69 Alloc Flexible Europe
08/10/2014
111,04 Alloc Flexible Europe
07/10/2014
111,61 Alloc Flexible Europe
06/10/2014
112,27 Alloc Flexible Europe
05/10/2014
112,13 Alloc Flexible Europe
04/10/2014
112,11 Alloc Flexible Europe
03/10/2014
112,11 Alloc Flexible Europe
02/10/2014
112,22 Alloc Flexible Europe
01/10/2014
113,15 Alloc Flexible Europe
30/09/2014
113,44 Alloc Flexible Europe
29/09/2014
113,15 Alloc Flexible Europe
28/09/2014
113,38 Alloc Flexible Europe
27/09/2014
113,37 Alloc Flexible Europe
26/09/2014
113,37 Alloc Flexible Europe
25/09/2014
113,59 Alloc Flexible Europe
24/09/2014
113,85 Alloc Flexible Europe
23/09/2014
113,69 Alloc Flexible Europe
22/09/2014
114,28 Alloc Flexible Europe
21/09/2014
114,53 Alloc Flexible Europe
20/09/2014
114,52 Alloc Flexible Europe
19/09/2014
114,52 Alloc Flexible Europe
18/09/2014
114,39 Alloc Flexible Europe
17/09/2014
114,07 Alloc Flexible Europe
16/09/2014
113,89 Alloc Flexible Europe
15/09/2014
114,10 Alloc Flexible Europe
14/09/2014
114,24 Alloc Flexible Europe
13/09/2014
114,25 Alloc Flexible Europe
12/09/2014
114,25 Alloc Flexible Europe
11/09/2014
114,43 Alloc Flexible Europe
10/09/2014
114,47 Alloc Flexible Europe
09/09/2014
114,61 Alloc Flexible Europe
08/09/2014
114,80 Alloc Flexible Europe
07/09/2014
114,86 Alloc Flexible Europe
06/09/2014
114,87 Alloc Flexible Europe
05/09/2014
114,87 Alloc Flexible Europe
04/09/2014
114,46 Alloc Flexible Europe
03/09/2014
113,93 Alloc Flexible Europe
02/09/2014
113,66 Alloc Flexible Europe
01/09/2014
113,58 Alloc Flexible Europe
31/08/2014
113,53 Alloc Flexible Europe
30/08/2014
113,54 Alloc Flexible Europe
29/08/2014
113,54 Alloc Flexible Europe
28/08/2014
113,27 Alloc Flexible Europe
27/08/2014
113,53 Alloc Flexible Europe
26/08/2014
113,33 Alloc Flexible Europe
25/08/2014
112,98 Alloc Flexible Europe
24/08/2014
112,46 Alloc Flexible Europe
23/08/2014
112,48 Alloc Flexible Europe
22/08/2014
112,48 Alloc Flexible Europe
21/08/2014
112,22 Alloc Flexible Europe
20/08/2014
111,88 Alloc Flexible Europe
19/08/2014
111,79 Alloc Flexible Europe
18/08/2014
111,42 Alloc Flexible Europe
17/08/2014
111,04 Alloc Flexible Europe
16/08/2014
111,03 Alloc Flexible Europe
15/08/2014
111,03 Alloc Flexible Europe
14/08/2014
111,02 Alloc Flexible Europe
13/08/2014
110,76 Alloc Flexible Europe
12/08/2014
110,57 Alloc Flexible Europe
11/08/2014
110,60 Alloc Flexible Europe
10/08/2014
110,10 Alloc Flexible Europe
09/08/2014
110,12 Alloc Flexible Europe
08/08/2014
110,12 Alloc Flexible Europe
07/08/2014
110,79 Alloc Flexible Europe
06/08/2014
111,20 Alloc Flexible Europe
05/08/2014
111,64 Alloc Flexible Europe
04/08/2014
111,66 Alloc Flexible Europe
03/08/2014
111,77 Alloc Flexible Europe
02/08/2014
111,80 Alloc Flexible Europe
01/08/2014
111,80 Alloc Flexible Europe
31/07/2014
112,76 Alloc Flexible Europe
30/07/2014
113,39 Alloc Flexible Europe
29/07/2014
113,55 Alloc Flexible Europe
28/07/2014
113,47 Alloc Flexible Europe
27/07/2014
113,56 Alloc Flexible Europe
26/07/2014
113,60 Alloc Flexible Europe
25/07/2014
113,60 Alloc Flexible Europe
24/07/2014
113,75 Alloc Flexible Europe
23/07/2014
113,51 Alloc Flexible Europe
22/07/2014
113,36 Alloc Flexible Europe
21/07/2014
112,96 Alloc Flexible Europe
20/07/2014
113,18 Alloc Flexible Europe
19/07/2014
113,18 Alloc Flexible Europe
18/07/2014
113,18 Alloc Flexible Europe
17/07/2014
113,11 Alloc Flexible Europe
16/07/2014
113,39 Alloc Flexible Europe
15/07/2014
112,90 Alloc Flexible Europe
14/07/2014
112,87 Alloc Flexible Europe
13/07/2014
112,81 Alloc Flexible Europe
12/07/2014
112,81 Alloc Flexible Europe
11/07/2014
112,81 Alloc Flexible Europe
10/07/2014
113,32 Alloc Flexible Europe
09/07/2014
113,82 Alloc Flexible Europe
08/07/2014
113,97 Alloc Flexible Europe
07/07/2014
114,58 Alloc Flexible Europe
06/07/2014
114,98 Alloc Flexible Europe
05/07/2014
114,98 Alloc Flexible Europe
04/07/2014
114,98 Alloc Flexible Europe
03/07/2014
114,80 Alloc Flexible Europe
02/07/2014
114,42 Alloc Flexible Europe
01/07/2014
114,29 Alloc Flexible Europe
30/06/2014
114,00 Alloc Flexible Europe
29/06/2014
114,08 Alloc Flexible Europe
28/06/2014
114,08 Alloc Flexible Europe
27/06/2014
114,08 Alloc Flexible Europe
26/06/2014
114,36 Alloc Flexible Europe
25/06/2014
114,45 Alloc Flexible Europe
24/06/2014
114,84 Alloc Flexible Europe
23/06/2014
114,96 Alloc Flexible Europe
22/06/2014
115,15 Alloc Flexible Europe
21/06/2014
115,15 Alloc Flexible Europe
20/06/2014
115,15 Alloc Flexible Europe
19/06/2014
115,20 Alloc Flexible Europe
18/06/2014
114,99 Alloc Flexible Europe
17/06/2014
114,97 Alloc Flexible Europe
16/06/2014
114,91 Alloc Flexible Europe
15/06/2014
115,14 Alloc Flexible Europe
14/06/2014
115,15 Alloc Flexible Europe
13/06/2014
115,15 Alloc Flexible Europe
12/06/2014
115,29 Alloc Flexible Europe
11/06/2014
115,35 Alloc Flexible Europe
10/06/2014
115,58 Alloc Flexible Europe
09/06/2014
115,32 Alloc Flexible Europe
08/06/2014
115,28 Alloc Flexible Europe
07/06/2014
115,28 Alloc Flexible Europe
06/06/2014
115,28 Alloc Flexible Europe
05/06/2014
114,73 Alloc Flexible Europe
04/06/2014
114,48 Alloc Flexible Europe
03/06/2014
114,48 Alloc Flexible Europe
02/06/2014
114,59 Alloc Flexible Europe
01/06/2014
114,50 Alloc Flexible Europe
31/05/2014
114,50 Alloc Flexible Europe
30/05/2014
114,49 Alloc Flexible Europe
29/05/2014
114,14 Alloc Flexible Europe
28/05/2014
114,11 Alloc Flexible Europe
27/05/2014
113,99 Alloc Flexible Europe
26/05/2014
113,83 Alloc Flexible Europe
25/05/2014
113,43 Alloc Flexible Europe
24/05/2014
113,42 Alloc Flexible Europe
23/05/2014
113,42 Alloc Flexible Europe
22/05/2014
113,00 Alloc Flexible Europe
21/05/2014
112,84 Alloc Flexible Europe
20/05/2014
112,71 Alloc Flexible Europe
19/05/2014
112,71 Alloc Flexible Europe
18/05/2014
112,70 Alloc Flexible Europe
17/05/2014
112,70 Alloc Flexible Europe
16/05/2014
112,70 Alloc Flexible Europe
15/05/2014
112,91 Alloc Flexible Europe
14/05/2014
113,38 Alloc Flexible Europe
13/05/2014
113,35 Alloc Flexible Europe
12/05/2014
113,23 Alloc Flexible Europe
11/05/2014
112,91 Alloc Flexible Europe
10/05/2014
112,87 Alloc Flexible Europe
09/05/2014
112,87 Alloc Flexible Europe
08/05/2014
112,62 Alloc Flexible Europe
07/05/2014
112,55 Alloc Flexible Europe
06/05/2014
112,64 Alloc Flexible Europe
05/05/2014
112,81 Alloc Flexible Europe
04/05/2014
112,91 Alloc Flexible Europe
03/05/2014
112,92 Alloc Flexible Europe
02/05/2014
112,92 Alloc Flexible Europe
01/05/2014
112,80 Alloc Flexible Europe
30/04/2014
112,79 Alloc Flexible Europe
29/04/2014
112,71 Alloc Flexible Europe
28/04/2014
112,33 Alloc Flexible Europe
27/04/2014
112,36 Alloc Flexible Europe
26/04/2014
112,39 Alloc Flexible Europe
25/04/2014
112,39 Alloc Flexible Europe
24/04/2014
112,51 Alloc Flexible Europe
23/04/2014
112,42 Alloc Flexible Europe
22/04/2014
112,46 Alloc Flexible Europe
21/04/2014
111,90 Alloc Flexible Europe
20/04/2014
111,89 Alloc Flexible Europe
19/04/2014
111,89 Alloc Flexible Europe
18/04/2014
111,89 Alloc Flexible Europe
17/04/2014
111,89 Alloc Flexible Europe
16/04/2014
111,59 Alloc Flexible Europe
15/04/2014
111,17 Alloc Flexible Europe
14/04/2014
111,47 Alloc Flexible Europe
13/04/2014
111,63 Alloc Flexible Europe
12/04/2014
111,67 Alloc Flexible Europe
11/04/2014
111,67 Alloc Flexible Europe
10/04/2014
112,56 Alloc Flexible Europe
09/04/2014
112,76 Alloc Flexible Europe
08/04/2014
112,60 Alloc Flexible Europe
07/04/2014
112,93 Alloc Flexible Europe
06/04/2014
113,33 Alloc Flexible Europe
05/04/2014
113,31 Alloc Flexible Europe
04/04/2014
113,31 Alloc Flexible Europe
03/04/2014
112,78 Alloc Flexible Europe
02/04/2014
112,66 Alloc Flexible Europe
01/04/2014
112,53 Alloc Flexible Europe
31/03/2014
112,23 Alloc Flexible Europe
30/03/2014
112,08 Alloc Flexible Europe
29/03/2014
112,05 Alloc Flexible Europe
28/03/2014
112,05 Alloc Flexible Europe
27/03/2014
111,55 Alloc Flexible Europe
26/03/2014
111,46 Alloc Flexible Europe
25/03/2014
111,10 Alloc Flexible Europe
24/03/2014
110,84 Alloc Flexible Europe
23/03/2014
111,21 Alloc Flexible Europe
22/03/2014
111,20 Alloc Flexible Europe
21/03/2014
111,20 Alloc Flexible Europe
20/03/2014
110,85 Alloc Flexible Europe
19/03/2014
110,80 Alloc Flexible Europe
18/03/2014
110,73 Alloc Flexible Europe
17/03/2014
110,38 Alloc Flexible Europe
16/03/2014
110,01 Alloc Flexible Europe
15/03/2014
110,03 Alloc Flexible Europe
14/03/2014
110,03 Alloc Flexible Europe
13/03/2014
110,93 Alloc Flexible Europe
12/03/2014
111,36 Alloc Flexible Europe
11/03/2014
111,75 Alloc Flexible Europe
10/03/2014
111,79 Alloc Flexible Europe
09/03/2014
111,95 Alloc Flexible Europe
08/03/2014
111,98 Alloc Flexible Europe
07/03/2014
111,98 Alloc Flexible Europe
06/03/2014
112,27 Alloc Flexible Europe
05/03/2014
112,09 Alloc Flexible Europe
04/03/2014
111,91 Alloc Flexible Europe
03/03/2014
111,30 Alloc Flexible Europe
02/03/2014
112,12 Alloc Flexible Europe
01/03/2014
112,11 Alloc Flexible Europe
28/02/2014
112,11 Alloc Flexible Europe
27/02/2014
111,87 Alloc Flexible Europe
26/02/2014
111,93 Alloc Flexible Europe
25/02/2014
111,95 Alloc Flexible Europe
24/02/2014
111,87 Alloc Flexible Europe
23/02/2014
111,62 Alloc Flexible Europe
22/02/2014
111,61 Alloc Flexible Europe
21/02/2014
111,61 Alloc Flexible Europe
20/02/2014
111,26 Alloc Flexible Europe
19/02/2014
111,28 Alloc Flexible Europe
18/02/2014
111,26 Alloc Flexible Europe
17/02/2014
111,26 Alloc Flexible Europe
16/02/2014
111,11 Alloc Flexible Europe
15/02/2014
111,10 Alloc Flexible Europe
14/02/2014
111,10 Alloc Flexible Europe
13/02/2014
110,44 Alloc Flexible Europe
12/02/2014
110,43 Alloc Flexible Europe
11/02/2014
109,98 Alloc Flexible Europe
10/02/2014
109,60 Alloc Flexible Europe
09/02/2014
109,49 Alloc Flexible Europe
08/02/2014
109,46 Alloc Flexible Europe
07/02/2014
109,46 Alloc Flexible Europe
06/02/2014
109,05 Alloc Flexible Europe
05/02/2014
108,52 Alloc Flexible Europe
04/02/2014
108,51 Alloc Flexible Europe
03/02/2014
108,65 Alloc Flexible Europe
02/02/2014
109,08 Alloc Flexible Europe
01/02/2014
109,09 Alloc Flexible Europe
31/01/2014
109,09 Alloc Flexible Europe
30/01/2014
109,35 Alloc Flexible Europe
29/01/2014
109,30 Alloc Flexible Europe
28/01/2014
109,45 Alloc Flexible Europe
27/01/2014
109,21 Alloc Flexible Europe
26/01/2014
109,65 Alloc Flexible Europe
25/01/2014
109,73 Alloc Flexible Europe
24/01/2014
109,73 Alloc Flexible Europe
23/01/2014
111,03 Alloc Flexible Europe
22/01/2014
111,37 Alloc Flexible Europe
21/01/2014
111,35 Alloc Flexible Europe
20/01/2014
111,33 Alloc Flexible Europe
19/01/2014
111,33 Alloc Flexible Europe
18/01/2014
111,33 Alloc Flexible Europe
17/01/2014
111,33 Alloc Flexible Europe
16/01/2014
110,92 Alloc Flexible Europe
15/01/2014
110,91 Alloc Flexible Europe
14/01/2014
110,38 Alloc Flexible Europe
13/01/2014
110,34 Alloc Flexible Europe
12/01/2014
110,17 Alloc Flexible Europe
11/01/2014
110,16 Alloc Flexible Europe
10/01/2014
110,16 Alloc Flexible Europe
09/01/2014
109,83 Alloc Flexible Europe
08/01/2014
109,96 Alloc Flexible Europe
07/01/2014
109,81 Alloc Flexible Europe
06/01/2014
109,54 Alloc Flexible Europe
05/01/2014
109,53 Alloc Flexible Europe
04/01/2014
109,52 Alloc Flexible Europe
03/01/2014
109,52 Alloc Flexible Europe
02/01/2014
109,31 Alloc Flexible Europe
01/01/2014
109,47 Alloc Flexible Europe
31/12/2013
109,47 Alloc Flexible Europe
30/12/2013
109,32 Alloc Flexible Europe
29/12/2013
109,25 Alloc Flexible Europe
28/12/2013
109,21 Alloc Flexible Europe
27/12/2013
109,21 Alloc Flexible Europe
26/12/2013
108,58 Alloc Flexible Europe
25/12/2013
108,56 Alloc Flexible Europe
24/12/2013
108,56 Alloc Flexible Europe
23/12/2013
108,45 Alloc Flexible Europe
22/12/2013
108,20 Alloc Flexible Europe
21/12/2013
108,18 Alloc Flexible Europe
20/12/2013
108,18 Alloc Flexible Europe
19/12/2013
107,51 Alloc Flexible Europe
18/12/2013
106,93 Alloc Flexible Europe
17/12/2013
106,67 Alloc Flexible Europe
16/12/2013
106,88 Alloc Flexible Europe
15/12/2013
106,52 Alloc Flexible Europe
14/12/2013
106,53 Alloc Flexible Europe
13/12/2013
106,53 Alloc Flexible Europe
12/12/2013
106,83 Alloc Flexible Europe
11/12/2013
107,16 Alloc Flexible Europe
10/12/2013
107,37 Alloc Flexible Europe
09/12/2013
107,53 Alloc Flexible Europe
08/12/2013
107,41 Alloc Flexible Europe
07/12/2013
107,40 Alloc Flexible Europe
06/12/2013
107,40 Alloc Flexible Europe
05/12/2013
107,70 Alloc Flexible Europe
04/12/2013
108,03 Alloc Flexible Europe
03/12/2013
108,33 Alloc Flexible Europe
02/12/2013
108,91 Alloc Flexible Europe
01/12/2013
109,03 Alloc Flexible Europe
30/11/2013
109,03 Alloc Flexible Europe
29/11/2013
109,02 Alloc Flexible Europe
28/11/2013
108,84 Alloc Flexible Europe
27/11/2013
108,70 Alloc Flexible Europe
26/11/2013
108,56 Alloc Flexible Europe
25/11/2013
108,65 Alloc Flexible Europe
24/11/2013
108,48 Alloc Flexible Europe
23/11/2013
108,48 Alloc Flexible Europe
22/11/2013
108,48 Alloc Flexible Europe
21/11/2013
108,45 Alloc Flexible Europe
20/11/2013
108,47 Alloc Flexible Europe
19/11/2013
108,56 Alloc Flexible Europe
18/11/2013
108,77 Alloc Flexible Europe
17/11/2013
108,59 Alloc Flexible Europe
16/11/2013
108,59 Alloc Flexible Europe
15/11/2013
108,59 Alloc Flexible Europe
14/11/2013
108,40 Alloc Flexible Europe
13/11/2013
108,16 Alloc Flexible Europe
12/11/2013
108,35 Alloc Flexible Europe
11/11/2013
108,36 Alloc Flexible Europe
10/11/2013
108,32 Alloc Flexible Europe
09/11/2013
108,32 Alloc Flexible Europe
08/11/2013
108,32 Alloc Flexible Europe
07/11/2013
108,39 Alloc Flexible Europe
06/11/2013
108,42 Alloc Flexible Europe
05/11/2013
108,25 Alloc Flexible Europe
04/11/2013
108,38 Alloc Flexible Europe
03/11/2013
108,23 Alloc Flexible Europe
02/11/2013
108,22 Alloc Flexible Europe
01/11/2013
108,22 Alloc Flexible Europe
31/10/2013
108,21 Alloc Flexible Europe
30/10/2013
107,92 Alloc Flexible Europe
29/10/2013
107,89 Alloc Flexible Europe
28/10/2013
107,69 Alloc Flexible Europe
27/10/2013
107,77 Alloc Flexible Europe
26/10/2013
107,78 Alloc Flexible Europe
25/10/2013
107,78 Alloc Flexible Europe
24/10/2013
107,85 Alloc Flexible Europe
23/10/2013
107,80 Alloc Flexible Europe
22/10/2013
108,05 Alloc Flexible Europe
21/10/2013
107,93 Alloc Flexible Europe
20/10/2013
107,73 Alloc Flexible Europe
19/10/2013
107,69 Alloc Flexible Europe
18/10/2013
107,69 Alloc Flexible Europe
17/10/2013
107,11 Alloc Flexible Europe
16/10/2013
107,07 Alloc Flexible Europe
15/10/2013
106,97 Alloc Flexible Europe
14/10/2013
106,69 Alloc Flexible Europe
13/10/2013
106,64 Alloc Flexible Europe
12/10/2013
106,62 Alloc Flexible Europe
11/10/2013
106,62 Alloc Flexible Europe
10/10/2013
106,26 Alloc Flexible Europe
09/10/2013
105,70 Alloc Flexible Europe
08/10/2013
105,78 Alloc Flexible Europe
07/10/2013
105,98 Alloc Flexible Europe
06/10/2013
106,02 Alloc Flexible Europe
05/10/2013
106,01 Alloc Flexible Europe
04/10/2013
106,01 Alloc Flexible Europe
03/10/2013
105,97 Alloc Flexible Europe
02/10/2013
106,14 Alloc Flexible Europe
01/10/2013
106,22 Alloc Flexible Europe
30/09/2013
105,90 Alloc Flexible Europe
29/09/2013
106,15 Alloc Flexible Europe
28/09/2013
106,16 Alloc Flexible Europe
27/09/2013
106,16 Alloc Flexible Europe
26/09/2013
106,36 Alloc Flexible Europe
25/09/2013
106,38 Alloc Flexible Europe
24/09/2013
106,39 Alloc Flexible Europe
23/09/2013
106,28 Alloc Flexible Europe
22/09/2013
106,45 Alloc Flexible Europe
21/09/2013
106,45 Alloc Flexible Europe
20/09/2013
106,45 Alloc Flexible Europe
19/09/2013
106,29 Alloc Flexible Europe
18/09/2013
106,09 Alloc Flexible Europe
17/09/2013
105,92 Alloc Flexible Europe
16/09/2013
105,97 Alloc Flexible Europe
15/09/2013
105,69 Alloc Flexible Europe
14/09/2013
105,68 Alloc Flexible Europe
13/09/2013
105,68 Alloc Flexible Europe
12/09/2013
105,31 Alloc Flexible Europe
11/09/2013
105,30 Alloc Flexible Europe
10/09/2013
105,12 Alloc Flexible Europe
09/09/2013
104,67 Alloc Flexible Europe
08/09/2013
104,58 Alloc Flexible Europe
07/09/2013
104,56 Alloc Flexible Europe
06/09/2013
104,56 Alloc Flexible Europe
05/09/2013
104,02 Alloc Flexible Europe
04/09/2013
103,79 Alloc Flexible Europe
03/09/2013
103,76 Alloc Flexible Europe
02/09/2013
103,71 Alloc Flexible Europe
01/09/2013
103,22 Alloc Flexible Europe
31/08/2013
103,24 Alloc Flexible Europe
30/08/2013
103,23 Alloc Flexible Europe
29/08/2013
103,85 Alloc Flexible Europe
28/08/2013
103,58 Alloc Flexible Europe
27/08/2013
103,79 Alloc Flexible Europe
26/08/2013
104,44 Alloc Flexible Europe
25/08/2013
104,56 Alloc Flexible Europe
24/08/2013
104,55 Alloc Flexible Europe
23/08/2013
104,55 Alloc Flexible Europe
22/08/2013
104,58 Alloc Flexible Europe
21/08/2013
104,21 Alloc Flexible Europe
20/08/2013
104,37 Alloc Flexible Europe
19/08/2013
104,77 Alloc Flexible Europe
18/08/2013
105,03 Alloc Flexible Europe
17/08/2013
105,05 Alloc Flexible Europe
16/08/2013
105,05 Alloc Flexible Europe
15/08/2013
105,09 Alloc Flexible Europe
14/08/2013
105,09 Alloc Flexible Europe
13/08/2013
104,91 Alloc Flexible Europe
12/08/2013
104,74 Alloc Flexible Europe
11/08/2013
104,65 Alloc Flexible Europe
10/08/2013
104,63 Alloc Flexible Europe
09/08/2013
104,63 Alloc Flexible Europe
08/08/2013
104,41 Alloc Flexible Europe
07/08/2013
104,21 Alloc Flexible Europe
06/08/2013
104,27 Alloc Flexible Europe
05/08/2013
104,44 Alloc Flexible Europe
04/08/2013
104,34 Alloc Flexible Europe
03/08/2013
104,34 Alloc Flexible Europe
02/08/2013
104,34 Alloc Flexible Europe
01/08/2013
104,02 Alloc Flexible Europe
31/07/2013
103,47 Alloc Flexible Europe
30/07/2013
103,44 Alloc Flexible Europe
29/07/2013
103,27 Alloc Flexible Europe
28/07/2013
103,33 Alloc Flexible Europe
27/07/2013
103,34 Alloc Flexible Europe
26/07/2013
103,34 Alloc Flexible Europe
25/07/2013
103,39 Alloc Flexible Europe
24/07/2013
103,46 Alloc Flexible Europe
23/07/2013
103,23 Alloc Flexible Europe
22/07/2013
103,26 Alloc Flexible Europe
21/07/2013
103,18 Alloc Flexible Europe
20/07/2013
103,18 Alloc Flexible Europe
19/07/2013
103,18 Alloc Flexible Europe
18/07/2013
102,91 Alloc Flexible Europe
17/07/2013
102,47 Alloc Flexible Europe
16/07/2013
102,36 Alloc Flexible Europe
15/07/2013
102,51 Alloc Flexible Europe
14/07/2013
102,35 Alloc Flexible Europe
13/07/2013
102,35 Alloc Flexible Europe
12/07/2013
102,35 Alloc Flexible Europe
11/07/2013
101,98 Alloc Flexible Europe
10/07/2013
101,82 Alloc Flexible Europe
09/07/2013
101,71 Alloc Flexible Europe
08/07/2013
101,43 Alloc Flexible Europe
07/07/2013
101,03 Alloc Flexible Europe
06/07/2013
101,05 Alloc Flexible Europe
05/07/2013
101,05 Alloc Flexible Europe
04/07/2013
100,95 Alloc Flexible Europe
03/07/2013
100,27 Alloc Flexible Europe
02/07/2013
100,51 Alloc Flexible Europe
01/07/2013
100,56 Alloc Flexible Europe
30/06/2013
100,25 Alloc Flexible Europe
29/06/2013
100,26 Alloc Flexible Europe
28/06/2013
100,26 Alloc Flexible Europe
27/06/2013
100,14 Alloc Flexible Europe
26/06/2013
99,73 Alloc Flexible Europe
25/06/2013
99,11 Alloc Flexible Europe
24/06/2013
98,84 Alloc Flexible Europe
23/06/2013
99,52 Alloc Flexible Europe
22/06/2013
99,57 Alloc Flexible Europe
21/06/2013
99,57 Alloc Flexible Europe
20/06/2013
100,55 Alloc Flexible Europe
19/06/2013
101,59 Alloc Flexible Europe
18/06/2013
101,71 Alloc Flexible Europe
17/06/2013
101,66 Alloc Flexible Europe
16/06/2013
101,33 Alloc Flexible Europe
15/06/2013
101,32 Alloc Flexible Europe
14/06/2013
101,32 Alloc Flexible Europe
13/06/2013
101,42 Alloc Flexible Europe
12/06/2013
101,51 Alloc Flexible Europe
11/06/2013
101,74 Alloc Flexible Europe
10/06/2013
102,25 Alloc Flexible Europe
09/06/2013
102,20 Alloc Flexible Europe
08/06/2013
102,18 Alloc Flexible Europe
07/06/2013
102,18 Alloc Flexible Europe
06/06/2013
102,41 Alloc Flexible Europe
05/06/2013
102,86 Alloc Flexible Europe
04/06/2013
103,37 Alloc Flexible Europe
03/06/2013
103,34 Alloc Flexible Europe
02/06/2013
103,67 Alloc Flexible Europe
01/06/2013
103,70 Alloc Flexible Europe
31/05/2013
103,70 Alloc Flexible Europe
30/05/2013
103,92 Alloc Flexible Europe
29/05/2013
103,87 Alloc Flexible Europe
28/05/2013
104,36 Alloc Flexible Europe
27/05/2013
103,90 Alloc Flexible Europe
26/05/2013
103,75 Alloc Flexible Europe
25/05/2013
103,77 Alloc Flexible Europe
24/05/2013
103,77 Alloc Flexible Europe
23/05/2013
104,14 Alloc Flexible Europe
22/05/2013
104,84 Alloc Flexible Europe
21/05/2013
104,75 Alloc Flexible Europe
20/05/2013
104,49 Alloc Flexible Europe
19/05/2013
104,45 Alloc Flexible Europe
18/05/2013
104,45 Alloc Flexible Europe
17/05/2013
104,45 Alloc Flexible Europe
16/05/2013
104,02 Alloc Flexible Europe
15/05/2013
103,97 Alloc Flexible Europe
14/05/2013
103,67 Alloc Flexible Europe
13/05/2013
103,47 Alloc Flexible Europe
12/05/2013
103,48 Alloc Flexible Europe
11/05/2013
103,43 Alloc Flexible Europe
10/05/2013
103,43 Alloc Flexible Europe
09/05/2013
102,69 Alloc Flexible Europe
08/05/2013
102,66 Alloc Flexible Europe
07/05/2013
102,61 Alloc Flexible Europe
06/05/2013
102,44 Alloc Flexible Europe
05/05/2013
102,35 Alloc Flexible Europe
04/05/2013
102,31 Alloc Flexible Europe
03/05/2013
102,31 Alloc Flexible Europe
02/05/2013
101,70 Alloc Flexible Europe
01/05/2013
101,61 Alloc Flexible Europe
30/04/2013
101,61 Alloc Flexible Europe
29/04/2013
101,56 Alloc Flexible Europe
28/04/2013
101,28 Alloc Flexible Europe
27/04/2013
101,29 Alloc Flexible Europe
26/04/2013
101,29 Alloc Flexible Europe
25/04/2013
100,74 Alloc Flexible Europe
24/04/2013
100,52 Alloc Flexible Europe
23/04/2013
100,09 Alloc Flexible Europe
22/04/2013
99,23 Alloc Flexible Europe
21/04/2013
99,07 Alloc Flexible Europe
20/04/2013
99,04 Alloc Flexible Europe
19/04/2013
99,04 Alloc Flexible Europe
18/04/2013
99,33 Alloc Flexible Europe
17/04/2013
99,47 Alloc Flexible Europe
16/04/2013
100,08 Alloc Flexible Europe
15/04/2013
100,34 Alloc Flexible Europe
14/04/2013
100,68 Alloc Flexible Europe
13/04/2013
100,71 Alloc Flexible Europe
12/04/2013
100,71 Alloc Flexible Europe
11/04/2013
100,76 Alloc Flexible Europe
10/04/2013
100,43 Alloc Flexible Europe
09/04/2013
99,83 Alloc Flexible Europe
08/04/2013
99,71 Alloc Flexible Europe
07/04/2013
99,75 Alloc Flexible Europe
06/04/2013
99,81 Alloc Flexible Europe
05/04/2013
99,81 Alloc Flexible Europe
04/04/2013
100,60 Alloc Flexible Europe
03/04/2013
100,82 Alloc Flexible Europe
02/04/2013
101,09 Alloc Flexible Europe
01/04/2013
100,70 Alloc Flexible Europe
31/03/2013
100,68 Alloc Flexible Europe
30/03/2013
100,69 Alloc Flexible Europe
29/03/2013
100,69 Alloc Flexible Europe
28/03/2013
100,69 Alloc Flexible Europe
27/03/2013
100,76 Alloc Flexible Europe
26/03/2013
101,01 Alloc Flexible Europe
25/03/2013
101,00 Alloc Flexible Europe
24/03/2013
101,24 Alloc Flexible Europe
23/03/2013
101,25 Alloc Flexible Europe
22/03/2013
101,25 Alloc Flexible Europe
21/03/2013
101,54 Alloc Flexible Europe
20/03/2013
101,78 Alloc Flexible Europe
19/03/2013
101,55 Alloc Flexible Europe
18/03/2013
101,87 Alloc Flexible Europe
17/03/2013
101,98 Alloc Flexible Europe
16/03/2013
101,99 Alloc Flexible Europe
15/03/2013
101,99 Alloc Flexible Europe
14/03/2013
102,03 Alloc Flexible Europe
13/03/2013
101,70 Alloc Flexible Europe
12/03/2013
101,73 Alloc Flexible Europe
11/03/2013
101,71 Alloc Flexible Europe
10/03/2013
101,69 Alloc Flexible Europe
09/03/2013
101,66 Alloc Flexible Europe
08/03/2013
101,66 Alloc Flexible Europe
07/03/2013
101,07 Alloc Flexible Europe
06/03/2013
100,99 Alloc Flexible Europe
05/03/2013
100,94 Alloc Flexible Europe
04/03/2013
100,35 Alloc Flexible Europe
03/03/2013
100,37 Alloc Flexible Europe
02/03/2013
100,38 Alloc Flexible Europe
01/03/2013
100,38 Alloc Flexible Europe
28/02/2013
100,46 Alloc Flexible Europe
27/02/2013
100,17 Alloc Flexible Europe
26/02/2013
99,87 Alloc Flexible Europe
25/02/2013
100,47 Alloc Flexible Europe
24/02/2013
100,41 Alloc Flexible Europe
23/02/2013
100,36 Alloc Flexible Europe
22/02/2013
100,36 Alloc Flexible Europe
21/02/2013
100,05 Alloc Flexible Europe
20/02/2013
100,62 Alloc Flexible Europe
19/02/2013
100,76 Alloc Flexible Europe
18/02/2013
100,34 Alloc Flexible Europe
17/02/2013
100,37 Alloc Flexible Europe
16/02/2013
100,37 Alloc Flexible Europe
15/02/2013
100,37 Alloc Flexible Europe
14/02/2013
100,27 Alloc Flexible Europe
13/02/2013
100,31 Alloc Flexible Europe
12/02/2013
100,14 Alloc Flexible Europe
11/02/2013
99,98 Alloc Flexible Europe
10/02/2013
100,04 Alloc Flexible Europe
09/02/2013
100,01 Alloc Flexible Europe
08/02/2013
100,01 Alloc Flexible Europe
07/02/2013
99,74 Alloc Flexible Europe
06/02/2013
99,89 Alloc Flexible Europe
05/02/2013
100,06 Alloc Flexible Europe
04/02/2013
99,96 Alloc Flexible Europe
03/02/2013
100,56 Alloc Flexible Europe
02/02/2013
100,54 Alloc Flexible Europe
01/02/2013
100,54 Alloc Flexible Europe
31/01/2013
100,49 Alloc Flexible Europe
30/01/2013
100,69 Alloc Flexible Europe
29/01/2013
101,04 Alloc Flexible Europe
28/01/2013
101,03 Alloc Flexible Europe
27/01/2013
101,01 Alloc Flexible Europe
26/01/2013
101,00 Alloc Flexible Europe
25/01/2013
101,00 Alloc Flexible Europe
24/01/2013
100,82 Alloc Flexible Europe
23/01/2013
100,68 Alloc Flexible Europe
22/01/2013
100,66 Alloc Flexible Europe
21/01/2013
100,69 Alloc Flexible Europe
20/01/2013
100,54 Alloc Flexible Europe
19/01/2013
100,54 Alloc Flexible Europe
18/01/2013
100,54 Alloc Flexible Europe
17/01/2013
100,37 Alloc Flexible Europe
16/01/2013
100,08 Alloc Flexible Europe
15/01/2013
100,06 Alloc Flexible Europe
14/01/2013
100,12 Alloc Flexible Europe
13/01/2013
100,19 Alloc Flexible Europe
12/01/2013
100,19 Alloc Flexible Europe
11/01/2013
100,19 Alloc Flexible Europe
10/01/2013
100,20 Alloc Flexible Europe
09/01/2013
100,18 Alloc Flexible Europe
08/01/2013
99,94 Alloc Flexible Europe
07/01/2013
99,98 Alloc Flexible Europe
06/01/2013
100,00 TURGOT MULTICAPS EUROPE RC
06/01/2016
119,10 TURGOT MULTICAPS EUROPE RC
05/01/2016
120,38 TURGOT MULTICAPS EUROPE RC
04/01/2016
120,03 TURGOT MULTICAPS EUROPE RC
03/01/2016
122,85 TURGOT MULTICAPS EUROPE RC
02/01/2016
122,85 TURGOT MULTICAPS EUROPE RC
01/01/2016
122,85 TURGOT MULTICAPS EUROPE RC
31/12/2015
122,85 TURGOT MULTICAPS EUROPE RC
30/12/2015
123,57 TURGOT MULTICAPS EUROPE RC
29/12/2015
124,17 TURGOT MULTICAPS EUROPE RC
28/12/2015
122,30 TURGOT MULTICAPS EUROPE RC
27/12/2015
123,08 TURGOT MULTICAPS EUROPE RC
26/12/2015
123,08 TURGOT MULTICAPS EUROPE RC
25/12/2015
123,08 TURGOT MULTICAPS EUROPE RC
24/12/2015
123,08 TURGOT MULTICAPS EUROPE RC
23/12/2015
123,03 TURGOT MULTICAPS EUROPE RC
22/12/2015
120,81 TURGOT MULTICAPS EUROPE RC
21/12/2015
120,84 TURGOT MULTICAPS EUROPE RC
20/12/2015
122,21 TURGOT MULTICAPS EUROPE RC
19/12/2015
122,21 TURGOT MULTICAPS EUROPE RC
18/12/2015
122,21 TURGOT MULTICAPS EUROPE RC
17/12/2015
123,44 TURGOT MULTICAPS EUROPE RC
16/12/2015
121,83 TURGOT MULTICAPS EUROPE RC
15/12/2015
121,56 TURGOT MULTICAPS EUROPE RC
14/12/2015
118,59 TURGOT MULTICAPS EUROPE RC
13/12/2015
120,41 TURGOT MULTICAPS EUROPE RC
12/12/2015
120,41 TURGOT MULTICAPS EUROPE RC
11/12/2015
120,41 TURGOT MULTICAPS EUROPE RC
10/12/2015
122,37 TURGOT MULTICAPS EUROPE RC
09/12/2015
122,81 TURGOT MULTICAPS EUROPE RC
08/12/2015
123,60 TURGOT MULTICAPS EUROPE RC
07/12/2015
125,57 TURGOT MULTICAPS EUROPE RC
06/12/2015
124,71 TURGOT MULTICAPS EUROPE RC
05/12/2015
124,71 TURGOT MULTICAPS EUROPE RC
04/12/2015
124,71 TURGOT MULTICAPS EUROPE RC
03/12/2015
124,97 TURGOT MULTICAPS EUROPE RC
02/12/2015
128,27 TURGOT MULTICAPS EUROPE RC
01/12/2015
128,55 TURGOT MULTICAPS EUROPE RC
30/11/2015
129,27 TURGOT MULTICAPS EUROPE RC
29/11/2015
128,80 TURGOT MULTICAPS EUROPE RC
28/11/2015
128,80 TURGOT MULTICAPS EUROPE RC
27/11/2015
128,80 TURGOT MULTICAPS EUROPE RC
26/11/2015
128,67 TURGOT MULTICAPS EUROPE RC
25/11/2015
127,39 TURGOT MULTICAPS EUROPE RC
24/11/2015
125,88 TURGOT MULTICAPS EUROPE RC
23/11/2015
127,34 TURGOT MULTICAPS EUROPE RC
22/11/2015
127,64 TURGOT MULTICAPS EUROPE RC
21/11/2015
127,64 TURGOT MULTICAPS EUROPE RC
20/11/2015
127,64 TURGOT MULTICAPS EUROPE RC
19/11/2015
127,83 TURGOT MULTICAPS EUROPE RC
18/11/2015
127,41 TURGOT MULTICAPS EUROPE RC
17/11/2015
128,00 TURGOT MULTICAPS EUROPE RC
16/11/2015
125,70 TURGOT MULTICAPS EUROPE RC
15/11/2015
125,58 TURGOT MULTICAPS EUROPE RC
14/11/2015
125,58 TURGOT MULTICAPS EUROPE RC
13/11/2015
125,58 TURGOT MULTICAPS EUROPE RC
12/11/2015
126,56 TURGOT MULTICAPS EUROPE RC
11/11/2015
127,76 TURGOT MULTICAPS EUROPE RC
10/11/2015
127,76 TURGOT MULTICAPS EUROPE RC
09/11/2015
127,49 TURGOT MULTICAPS EUROPE RC
08/11/2015
128,98 TURGOT MULTICAPS EUROPE RC
07/11/2015
128,98 TURGOT MULTICAPS EUROPE RC
06/11/2015
128,98 TURGOT MULTICAPS EUROPE RC
05/11/2015
128,11 TURGOT MULTICAPS EUROPE RC
04/11/2015
127,85 TURGOT MULTICAPS EUROPE RC
03/11/2015
127,94 TURGOT MULTICAPS EUROPE RC
02/11/2015
127,73 TURGOT MULTICAPS EUROPE RC
01/11/2015
127,09 TURGOT MULTICAPS EUROPE RC
31/10/2015
127,09 TURGOT MULTICAPS EUROPE RC
30/10/2015
127,09 TURGOT MULTICAPS EUROPE RC
29/10/2015
126,97 TURGOT MULTICAPS EUROPE RC
28/10/2015
127,21 TURGOT MULTICAPS EUROPE RC
27/10/2015
125,92 TURGOT MULTICAPS EUROPE RC
26/10/2015
126,97 TURGOT MULTICAPS EUROPE RC
25/10/2015
127,50 TURGOT MULTICAPS EUROPE RC
24/10/2015
127,50 TURGOT MULTICAPS EUROPE RC
23/10/2015
127,50 TURGOT MULTICAPS EUROPE RC
22/10/2015
125,39 TURGOT MULTICAPS EUROPE RC
21/10/2015
123,40 TURGOT MULTICAPS EUROPE RC
20/10/2015
122,79 TURGOT MULTICAPS EUROPE RC
19/10/2015
123,29 TURGOT MULTICAPS EUROPE RC
18/10/2015
123,08 TURGOT MULTICAPS EUROPE RC
17/10/2015
123,08 TURGOT MULTICAPS EUROPE RC
16/10/2015
123,08 TURGOT MULTICAPS EUROPE RC
15/10/2015
122,47 TURGOT MULTICAPS EUROPE RC
14/10/2015
121,06 TURGOT MULTICAPS EUROPE RC
13/10/2015
121,92 TURGOT MULTICAPS EUROPE RC
12/10/2015
122,70 TURGOT MULTICAPS EUROPE RC
11/10/2015
122,83 TURGOT MULTICAPS EUROPE RC
10/10/2015
122,83 TURGOT MULTICAPS EUROPE RC
09/10/2015
122,83 TURGOT MULTICAPS EUROPE RC
08/10/2015
122,48 TURGOT MULTICAPS EUROPE RC
07/10/2015
122,49 TURGOT MULTICAPS EUROPE RC
06/10/2015
122,37 TURGOT MULTICAPS EUROPE RC
05/10/2015
121,13 TURGOT MULTICAPS EUROPE RC
04/10/2015
117,96 TURGOT MULTICAPS EUROPE RC
03/10/2015
117,96 TURGOT MULTICAPS EUROPE RC
02/10/2015
117,96 TURGOT MULTICAPS EUROPE RC
01/10/2015
117,38 TURGOT MULTICAPS EUROPE RC
30/09/2015
117,93 TURGOT MULTICAPS EUROPE RC
29/09/2015
115,76 TURGOT MULTICAPS EUROPE RC
28/09/2015
116,35 TURGOT MULTICAPS EUROPE RC
27/09/2015
118,65 TURGOT MULTICAPS EUROPE RC
26/09/2015
118,65 TURGOT MULTICAPS EUROPE RC
25/09/2015
118,65 TURGOT MULTICAPS EUROPE RC
24/09/2015
115,93 TURGOT MULTICAPS EUROPE RC
23/09/2015
117,94 TURGOT MULTICAPS EUROPE RC
22/09/2015
117,94 TURGOT MULTICAPS EUROPE RC
21/09/2015
121,15 TURGOT MULTICAPS EUROPE RC
20/09/2015
120,99 TURGOT MULTICAPS EUROPE RC
19/09/2015
120,99 TURGOT MULTICAPS EUROPE RC
18/09/2015
120,99 TURGOT MULTICAPS EUROPE RC
17/09/2015
123,56 TURGOT MULTICAPS EUROPE RC
16/09/2015
123,12 TURGOT MULTICAPS EUROPE RC
15/09/2015
122,27 TURGOT MULTICAPS EUROPE RC
14/09/2015
121,30 TURGOT MULTICAPS EUROPE RC
13/09/2015
121,91 TURGOT MULTICAPS EUROPE RC
12/09/2015
121,91 TURGOT MULTICAPS EUROPE RC
11/09/2015
121,91 TURGOT MULTICAPS EUROPE RC
10/09/2015
123,05 TURGOT MULTICAPS EUROPE RC
09/09/2015
124,19 TURGOT MULTICAPS EUROPE RC
08/09/2015
122,89 TURGOT MULTICAPS EUROPE RC
07/09/2015
121,68 TURGOT MULTICAPS EUROPE RC
06/09/2015
121,22 TURGOT MULTICAPS EUROPE RC
05/09/2015
121,22 TURGOT MULTICAPS EUROPE RC
04/09/2015
121,22 TURGOT MULTICAPS EUROPE RC
03/09/2015
123,86 TURGOT MULTICAPS EUROPE RC
02/09/2015
121,58 TURGOT MULTICAPS EUROPE RC
01/09/2015
121,44 TURGOT MULTICAPS EUROPE RC
31/08/2015
123,94 TURGOT MULTICAPS EUROPE RC
30/08/2015
124,38 TURGOT MULTICAPS EUROPE RC
29/08/2015
124,38 TURGOT MULTICAPS EUROPE RC
28/08/2015
124,38 TURGOT MULTICAPS EUROPE RC
27/08/2015
124,22 TURGOT MULTICAPS EUROPE RC
26/08/2015
120,63 TURGOT MULTICAPS EUROPE RC
25/08/2015
121,52 TURGOT MULTICAPS EUROPE RC
24/08/2015
117,33 TURGOT MULTICAPS EUROPE RC
23/08/2015
122,98 TURGOT MULTICAPS EUROPE RC
22/08/2015
122,98 TURGOT MULTICAPS EUROPE RC
21/08/2015
122,98 TURGOT MULTICAPS EUROPE RC
20/08/2015
126,45 TURGOT MULTICAPS EUROPE RC
19/08/2015
128,97 TURGOT MULTICAPS EUROPE RC
18/08/2015
130,83 TURGOT MULTICAPS EUROPE RC
17/08/2015
130,64 TURGOT MULTICAPS EUROPE RC
16/08/2015
130,22 TURGOT MULTICAPS EUROPE RC
15/08/2015
130,22 TURGOT MULTICAPS EUROPE RC
14/08/2015
130,22 TURGOT MULTICAPS EUROPE RC
13/08/2015
130,64 TURGOT MULTICAPS EUROPE RC
12/08/2015
129,50 TURGOT MULTICAPS EUROPE RC
11/08/2015
133,08 TURGOT MULTICAPS EUROPE RC
10/08/2015
134,80 TURGOT MULTICAPS EUROPE RC
09/08/2015
133,76 TURGOT MULTICAPS EUROPE RC
08/08/2015
133,76 TURGOT MULTICAPS EUROPE RC
07/08/2015
133,76 TURGOT MULTICAPS EUROPE RC
06/08/2015
134,74 TURGOT MULTICAPS EUROPE RC
05/08/2015
134,94 TURGOT MULTICAPS EUROPE RC
04/08/2015
133,70 TURGOT MULTICAPS EUROPE RC
03/08/2015
133,93 TURGOT MULTICAPS EUROPE RC
02/08/2015
133,10 TURGOT MULTICAPS EUROPE RC
01/08/2015
133,10 TURGOT MULTICAPS EUROPE RC
31/07/2015
133,10 TURGOT MULTICAPS EUROPE RC
30/07/2015
132,37 TURGOT MULTICAPS EUROPE RC
29/07/2015
132,21 TURGOT MULTICAPS EUROPE RC
28/07/2015
131,77 TURGOT MULTICAPS EUROPE RC
27/07/2015
130,71 TURGOT MULTICAPS EUROPE RC
26/07/2015
133,50 TURGOT MULTICAPS EUROPE RC
25/07/2015
133,50 TURGOT MULTICAPS EUROPE RC
24/07/2015
133,50 TURGOT MULTICAPS EUROPE RC
23/07/2015
134,55 TURGOT MULTICAPS EUROPE RC
22/07/2015
134,50 TURGOT MULTICAPS EUROPE RC
21/07/2015
134,79 TURGOT MULTICAPS EUROPE RC
20/07/2015
136,05 TURGOT MULTICAPS EUROPE RC
19/07/2015
135,69 TURGOT MULTICAPS EUROPE RC
18/07/2015
135,69 TURGOT MULTICAPS EUROPE RC
17/07/2015
135,69 TURGOT MULTICAPS EUROPE RC
16/07/2015
135,81 TURGOT MULTICAPS EUROPE RC
15/07/2015
134,13 TURGOT MULTICAPS EUROPE RC
14/07/2015
132,83 TURGOT MULTICAPS EUROPE RC
13/07/2015
132,83 TURGOT MULTICAPS EUROPE RC
12/07/2015
130,60 TURGOT MULTICAPS EUROPE RC
11/07/2015
130,60 TURGOT MULTICAPS EUROPE RC
10/07/2015
130,60 TURGOT MULTICAPS EUROPE RC
09/07/2015
127,24 TURGOT MULTICAPS EUROPE RC
08/07/2015
124,56 TURGOT MULTICAPS EUROPE RC
07/07/2015
123,91 TURGOT MULTICAPS EUROPE RC
06/07/2015
126,23 TURGOT MULTICAPS EUROPE RC
05/07/2015
128,66 TURGOT MULTICAPS EUROPE RC
04/07/2015
128,66 TURGOT MULTICAPS EUROPE RC
03/07/2015
128,66 TURGOT MULTICAPS EUROPE RC
02/07/2015
129,29 TURGOT MULTICAPS EUROPE RC
01/07/2015
130,27 TURGOT MULTICAPS EUROPE RC
30/06/2015
128,06 TURGOT MULTICAPS EUROPE RC
29/06/2015
129,53 TURGOT MULTICAPS EUROPE RC
28/06/2015
134,14 TURGOT MULTICAPS EUROPE RC
27/06/2015
134,14 TURGOT MULTICAPS EUROPE RC
26/06/2015
134,14 TURGOT MULTICAPS EUROPE RC
25/06/2015
133,81 TURGOT MULTICAPS EUROPE RC
24/06/2015
133,79 TURGOT MULTICAPS EUROPE RC
23/06/2015
134,24 TURGOT MULTICAPS EUROPE RC
22/06/2015
133,01 TURGOT MULTICAPS EUROPE RC
21/06/2015
128,96 TURGOT MULTICAPS EUROPE RC
20/06/2015
128,96 TURGOT MULTICAPS EUROPE RC
19/06/2015
128,96 TURGOT MULTICAPS EUROPE RC
18/06/2015
128,66 TURGOT MULTICAPS EUROPE RC
17/06/2015
128,18 TURGOT MULTICAPS EUROPE RC
16/06/2015
128,92 TURGOT MULTICAPS EUROPE RC
15/06/2015
128,46 TURGOT MULTICAPS EUROPE RC
14/06/2015
130,62 TURGOT MULTICAPS EUROPE RC
13/06/2015
130,62 TURGOT MULTICAPS EUROPE RC
12/06/2015
130,62 TURGOT MULTICAPS EUROPE RC
11/06/2015
132,07 TURGOT MULTICAPS EUROPE RC
10/06/2015
131,24 TURGOT MULTICAPS EUROPE RC
09/06/2015
129,34 TURGOT MULTICAPS EUROPE RC
08/06/2015
129,72 TURGOT MULTICAPS EUROPE RC
07/06/2015
130,90 TURGOT MULTICAPS EUROPE RC
06/06/2015
130,90 TURGOT MULTICAPS EUROPE RC
05/06/2015
130,90 TURGOT MULTICAPS EUROPE RC
04/06/2015
132,45 TURGOT MULTICAPS EUROPE RC
03/06/2015
133,49 TURGOT MULTICAPS EUROPE RC
02/06/2015
132,91 TURGOT MULTICAPS EUROPE RC
01/06/2015
133,08 TURGOT MULTICAPS EUROPE RC
31/05/2015
132,84 TURGOT MULTICAPS EUROPE RC
30/05/2015
132,84 TURGOT MULTICAPS EUROPE RC
29/05/2015
132,84 TURGOT MULTICAPS EUROPE RC
28/05/2015
135,11 TURGOT MULTICAPS EUROPE RC
27/05/2015
135,91 TURGOT MULTICAPS EUROPE RC
26/05/2015
134,11 TURGOT MULTICAPS EUROPE RC
25/05/2015
135,73 TURGOT MULTICAPS EUROPE RC
24/05/2015
135,73 TURGOT MULTICAPS EUROPE RC
23/05/2015
135,73 TURGOT MULTICAPS EUROPE RC
22/05/2015
135,73 TURGOT MULTICAPS EUROPE RC
21/05/2015
135,78 TURGOT MULTICAPS EUROPE RC
20/05/2015
135,67 TURGOT MULTICAPS EUROPE RC
19/05/2015
135,24 TURGOT MULTICAPS EUROPE RC
18/05/2015
132,86 TURGOT MULTICAPS EUROPE RC
17/05/2015
132,36 TURGOT MULTICAPS EUROPE RC
16/05/2015
132,36 TURGOT MULTICAPS EUROPE RC
15/05/2015
132,36 TURGOT MULTICAPS EUROPE RC
14/05/2015
131,72 TURGOT MULTICAPS EUROPE RC
13/05/2015
131,72 TURGOT MULTICAPS EUROPE RC
12/05/2015
131,68 TURGOT MULTICAPS EUROPE RC
11/05/2015
132,84 TURGOT MULTICAPS EUROPE RC
10/05/2015
130,47 TURGOT MULTICAPS EUROPE RC
09/05/2015
130,47 TURGOT MULTICAPS EUROPE RC
08/05/2015
130,47 TURGOT MULTICAPS EUROPE RC
07/05/2015
130,47 TURGOT MULTICAPS EUROPE RC
06/05/2015
130,40 TURGOT MULTICAPS EUROPE RC
05/05/2015
130,24 TURGOT MULTICAPS EUROPE RC
04/05/2015
132,87 TURGOT MULTICAPS EUROPE RC
03/05/2015
131,97 TURGOT MULTICAPS EUROPE RC
02/05/2015
131,97 TURGOT MULTICAPS EUROPE RC
01/05/2015
131,97 TURGOT MULTICAPS EUROPE RC
30/04/2015
131,97 TURGOT MULTICAPS EUROPE RC
29/04/2015
131,89 TURGOT MULTICAPS EUROPE RC
28/04/2015
134,82 TURGOT MULTICAPS EUROPE RC
27/04/2015
136,10 TURGOT MULTICAPS EUROPE RC
26/04/2015
134,41 TURGOT MULTICAPS EUROPE RC
25/04/2015
134,41 TURGOT MULTICAPS EUROPE RC
24/04/2015
134,41 TURGOT MULTICAPS EUROPE RC
23/04/2015
133,62 TURGOT MULTICAPS EUROPE RC
22/04/2015
134,20 TURGOT MULTICAPS EUROPE RC
21/04/2015
134,17 TURGOT MULTICAPS EUROPE RC
20/04/2015
134,04 TURGOT MULTICAPS EUROPE RC
19/04/2015
133,19 TURGOT MULTICAPS EUROPE RC
18/04/2015
133,19 TURGOT MULTICAPS EUROPE RC
17/04/2015
133,19 TURGOT MULTICAPS EUROPE RC
16/04/2015
135,13 TURGOT MULTICAPS EUROPE RC
15/04/2015
136,25 TURGOT MULTICAPS EUROPE RC
14/04/2015
135,53 TURGOT MULTICAPS EUROPE RC
13/04/2015
136,41 TURGOT MULTICAPS EUROPE RC
12/04/2015
136,02 TURGOT MULTICAPS EUROPE RC
11/04/2015
136,02 TURGOT MULTICAPS EUROPE RC
10/04/2015
136,02 TURGOT MULTICAPS EUROPE RC
09/04/2015
135,07 TURGOT MULTICAPS EUROPE RC
08/04/2015
133,86 TURGOT MULTICAPS EUROPE RC
07/04/2015
134,19 TURGOT MULTICAPS EUROPE RC
06/04/2015
132,65 TURGOT MULTICAPS EUROPE RC
05/04/2015
132,65 TURGOT MULTICAPS EUROPE RC
04/04/2015
132,65 TURGOT MULTICAPS EUROPE RC
03/04/2015
132,65 TURGOT MULTICAPS EUROPE RC
02/04/2015
132,65 TURGOT MULTICAPS EUROPE RC
01/04/2015
132,36 TURGOT MULTICAPS EUROPE RC
31/03/2015
131,98 TURGOT MULTICAPS EUROPE RC
30/03/2015
132,93 TURGOT MULTICAPS EUROPE RC
29/03/2015
131,69 TURGOT MULTICAPS EUROPE RC
28/03/2015
131,69 TURGOT MULTICAPS EUROPE RC
27/03/2015
131,69 TURGOT MULTICAPS EUROPE RC
26/03/2015
131,39 TURGOT MULTICAPS EUROPE RC
25/03/2015
132,12 TURGOT MULTICAPS EUROPE RC
24/03/2015
133,27 TURGOT MULTICAPS EUROPE RC
23/03/2015
132,39 TURGOT MULTICAPS EUROPE RC
22/03/2015
132,90 TURGOT MULTICAPS EUROPE RC
21/03/2015
132,90 TURGOT MULTICAPS EUROPE RC
20/03/2015
132,90 TURGOT MULTICAPS EUROPE RC
19/03/2015
131,52 TURGOT MULTICAPS EUROPE RC
18/03/2015
131,38 TURGOT MULTICAPS EUROPE RC
17/03/2015
131,67 TURGOT MULTICAPS EUROPE RC
16/03/2015
132,55 TURGOT MULTICAPS EUROPE RC
15/03/2015
131,23 TURGOT MULTICAPS EUROPE RC
14/03/2015
131,23 TURGOT MULTICAPS EUROPE RC
13/03/2015
131,23 TURGOT MULTICAPS EUROPE RC
12/03/2015
130,87 TURGOT MULTICAPS EUROPE RC
11/03/2015
130,65 TURGOT MULTICAPS EUROPE RC
10/03/2015
128,53 TURGOT MULTICAPS EUROPE RC
09/03/2015
129,75 TURGOT MULTICAPS EUROPE RC
08/03/2015
129,93 TURGOT MULTICAPS EUROPE RC
07/03/2015
129,93 TURGOT MULTICAPS EUROPE RC
06/03/2015
129,93 TURGOT MULTICAPS EUROPE RC
05/03/2015
129,68 TURGOT MULTICAPS EUROPE RC
04/03/2015
128,57 TURGOT MULTICAPS EUROPE RC
03/03/2015
127,69 TURGOT MULTICAPS EUROPE RC
02/03/2015
128,93 TURGOT MULTICAPS EUROPE RC
01/03/2015
129,38 TURGOT MULTICAPS EUROPE RC
28/02/2015
129,38 TURGOT MULTICAPS EUROPE RC
27/02/2015
129,38 TURGOT MULTICAPS EUROPE RC
26/02/2015
128,83 TURGOT MULTICAPS EUROPE RC
25/02/2015
127,73 TURGOT MULTICAPS EUROPE RC
24/02/2015
128,00 TURGOT MULTICAPS EUROPE RC
23/02/2015
127,28 TURGOT MULTICAPS EUROPE RC
22/02/2015
126,54 TURGOT MULTICAPS EUROPE RC
21/02/2015
126,54 TURGOT MULTICAPS EUROPE RC
20/02/2015
126,54 TURGOT MULTICAPS EUROPE RC
19/02/2015
126,44 TURGOT MULTICAPS EUROPE RC
18/02/2015
125,73 TURGOT MULTICAPS EUROPE RC
17/02/2015
124,78 TURGOT MULTICAPS EUROPE RC
16/02/2015
124,79 TURGOT MULTICAPS EUROPE RC
15/02/2015
124,84 TURGOT MULTICAPS EUROPE RC
14/02/2015
124,84 TURGOT MULTICAPS EUROPE RC
13/02/2015
124,84 TURGOT MULTICAPS EUROPE RC
12/02/2015
123,91 TURGOT MULTICAPS EUROPE RC
11/02/2015
122,41 TURGOT MULTICAPS EUROPE RC
10/02/2015
122,71 TURGOT MULTICAPS EUROPE RC
09/02/2015
121,73 TURGOT MULTICAPS EUROPE RC
08/02/2015
122,98 TURGOT MULTICAPS EUROPE RC
07/02/2015
122,98 TURGOT MULTICAPS EUROPE RC
06/02/2015
122,98 TURGOT MULTICAPS EUROPE RC
05/02/2015
123,06 TURGOT MULTICAPS EUROPE RC
04/02/2015
123,00 TURGOT MULTICAPS EUROPE RC
03/02/2015
122,85 TURGOT MULTICAPS EUROPE RC
02/02/2015
121,53 TURGOT MULTICAPS EUROPE RC
01/02/2015
121,02 TURGOT MULTICAPS EUROPE RC
31/01/2015
121,02 TURGOT MULTICAPS EUROPE RC
30/01/2015
121,02 TURGOT MULTICAPS EUROPE RC
29/01/2015
121,80 TURGOT MULTICAPS EUROPE RC
28/01/2015
121,43 TURGOT MULTICAPS EUROPE RC
27/01/2015
121,65 TURGOT MULTICAPS EUROPE RC
26/01/2015
122,46 TURGOT MULTICAPS EUROPE RC
25/01/2015
121,49 TURGOT MULTICAPS EUROPE RC
24/01/2015
121,49 TURGOT MULTICAPS EUROPE RC
23/01/2015
121,49 TURGOT MULTICAPS EUROPE RC
22/01/2015
120,12 TURGOT MULTICAPS EUROPE RC
21/01/2015
118,65 TURGOT MULTICAPS EUROPE RC
20/01/2015
118,03 TURGOT MULTICAPS EUROPE RC
19/01/2015
117,14 TURGOT MULTICAPS EUROPE RC
18/01/2015
116,72 TURGOT MULTICAPS EUROPE RC
17/01/2015
116,72 TURGOT MULTICAPS EUROPE RC
16/01/2015
116,72 TURGOT MULTICAPS EUROPE RC
15/01/2015
115,52 TURGOT MULTICAPS EUROPE RC
14/01/2015
113,53 TURGOT MULTICAPS EUROPE RC
13/01/2015
114,83 TURGOT MULTICAPS EUROPE RC
12/01/2015
113,35 TURGOT MULTICAPS EUROPE RC
11/01/2015
112,34 TURGOT MULTICAPS EUROPE RC
10/01/2015
112,34 TURGOT MULTICAPS EUROPE RC
09/01/2015
112,34 TURGOT MULTICAPS EUROPE RC
08/01/2015
114,07 TURGOT MULTICAPS EUROPE RC
07/01/2015
110,97 TURGOT MULTICAPS EUROPE RC
06/01/2015
110,81 TURGOT MULTICAPS EUROPE RC
05/01/2015
111,71 TURGOT MULTICAPS EUROPE RC
04/01/2015
114,65 TURGOT MULTICAPS EUROPE RC
03/01/2015
114,65 TURGOT MULTICAPS EUROPE RC
02/01/2015
114,65 TURGOT MULTICAPS EUROPE RC
01/01/2015
114,52 TURGOT MULTICAPS EUROPE RC
31/12/2014
114,52 TURGOT MULTICAPS EUROPE RC
30/12/2014
114,14 TURGOT MULTICAPS EUROPE RC
29/12/2014
115,45 TURGOT MULTICAPS EUROPE RC
28/12/2014
115,64 TURGOT MULTICAPS EUROPE RC
27/12/2014
115,64 TURGOT MULTICAPS EUROPE RC
26/12/2014
115,64 TURGOT MULTICAPS EUROPE RC
25/12/2014
115,64 TURGOT MULTICAPS EUROPE RC
24/12/2014
115,64 TURGOT MULTICAPS EUROPE RC
23/12/2014
115,85 TURGOT MULTICAPS EUROPE RC
22/12/2014
114,66 TURGOT MULTICAPS EUROPE RC
21/12/2014
114,24 TURGOT MULTICAPS EUROPE RC
20/12/2014
114,24 TURGOT MULTICAPS EUROPE RC
19/12/2014
114,24 TURGOT MULTICAPS EUROPE RC
18/12/2014
114,18 TURGOT MULTICAPS EUROPE RC
17/12/2014
110,71 TURGOT MULTICAPS EUROPE RC
16/12/2014
110,68 TURGOT MULTICAPS EUROPE RC
15/12/2014
108,92 TURGOT MULTICAPS EUROPE RC
14/12/2014
111,94 TURGOT MULTICAPS EUROPE RC
13/12/2014
111,94 TURGOT MULTICAPS EUROPE RC
12/12/2014
111,94 TURGOT MULTICAPS EUROPE RC
11/12/2014
114,39 TURGOT MULTICAPS EUROPE RC
10/12/2014
114,73 TURGOT MULTICAPS EUROPE RC
09/12/2014
115,11 TURGOT MULTICAPS EUROPE RC
08/12/2014
117,62 TURGOT MULTICAPS EUROPE RC
07/12/2014
118,19 TURGOT MULTICAPS EUROPE RC
06/12/2014
118,19 TURGOT MULTICAPS EUROPE RC
05/12/2014
118,19 TURGOT MULTICAPS EUROPE RC
04/12/2014
115,96 TURGOT MULTICAPS EUROPE RC
03/12/2014
117,09 TURGOT MULTICAPS EUROPE RC
02/12/2014
116,61 TURGOT MULTICAPS EUROPE RC
01/12/2014
116,30 TURGOT MULTICAPS EUROPE RC
30/11/2014
117,05 TURGOT MULTICAPS EUROPE RC
29/11/2014
117,05 TURGOT MULTICAPS EUROPE RC
28/11/2014
117,05 TURGOT MULTICAPS EUROPE RC
27/11/2014
116,96 TURGOT MULTICAPS EUROPE RC
26/11/2014
116,63 TURGOT MULTICAPS EUROPE RC
25/11/2014
116,76 TURGOT MULTICAPS EUROPE RC
24/11/2014
116,30 TURGOT MULTICAPS EUROPE RC
23/11/2014
115,51 TURGOT MULTICAPS EUROPE RC
22/11/2014
115,51 TURGOT MULTICAPS EUROPE RC
21/11/2014
115,51 TURGOT MULTICAPS EUROPE RC
20/11/2014
113,39 TURGOT MULTICAPS EUROPE RC
19/11/2014
113,83 TURGOT MULTICAPS EUROPE RC
18/11/2014
113,79 TURGOT MULTICAPS EUROPE RC
17/11/2014
112,94 TURGOT MULTICAPS EUROPE RC
16/11/2014
112,45 TURGOT MULTICAPS EUROPE RC
15/11/2014
112,45 TURGOT MULTICAPS EUROPE RC
14/11/2014
112,45 TURGOT MULTICAPS EUROPE RC
13/11/2014
112,09 TURGOT MULTICAPS EUROPE RC
12/11/2014
112,05 TURGOT MULTICAPS EUROPE RC
11/11/2014
112,61 TURGOT MULTICAPS EUROPE RC
10/11/2014
112,61 TURGOT MULTICAPS EUROPE RC
09/11/2014
111,90 TURGOT MULTICAPS EUROPE RC
08/11/2014
111,90 TURGOT MULTICAPS EUROPE RC
07/11/2014
111,90 TURGOT MULTICAPS EUROPE RC
06/11/2014
112,84 TURGOT MULTICAPS EUROPE RC
05/11/2014
112,57 TURGOT MULTICAPS EUROPE RC
04/11/2014
111,13 TURGOT MULTICAPS EUROPE RC
03/11/2014
112,19 TURGOT MULTICAPS EUROPE RC
02/11/2014
112,86 TURGOT MULTICAPS EUROPE RC
01/11/2014
112,86 TURGOT MULTICAPS EUROPE RC
31/10/2014
112,86 TURGOT MULTICAPS EUROPE RC
30/10/2014
111,01 TURGOT MULTICAPS EUROPE RC
29/10/2014
110,41 TURGOT MULTICAPS EUROPE RC
28/10/2014
110,53 TURGOT MULTICAPS EUROPE RC
27/10/2014
110,07 TURGOT MULTICAPS EUROPE RC
26/10/2014
111,04 TURGOT MULTICAPS EUROPE RC
25/10/2014
111,04 TURGOT MULTICAPS EUROPE RC
24/10/2014
111,04 TURGOT MULTICAPS EUROPE RC
23/10/2014
111,29 TURGOT MULTICAPS EUROPE RC
22/10/2014
111,01 TURGOT MULTICAPS EUROPE RC
21/10/2014
110,27 TURGOT MULTICAPS EUROPE RC
20/10/2014
108,28 TURGOT MULTICAPS EUROPE RC
19/10/2014
108,80 TURGOT MULTICAPS EUROPE RC
18/10/2014
108,80 TURGOT MULTICAPS EUROPE RC
17/10/2014
108,80 TURGOT MULTICAPS EUROPE RC
16/10/2014
106,14 TURGOT MULTICAPS EUROPE RC
15/10/2014
106,86 TURGOT MULTICAPS EUROPE RC
14/10/2014
111,57 TURGOT MULTICAPS EUROPE RC
13/10/2014
111,04 TURGOT MULTICAPS EUROPE RC
12/10/2014
111,34 TURGOT MULTICAPS EUROPE RC
11/10/2014
111,34 TURGOT MULTICAPS EUROPE RC
10/10/2014
111,34 TURGOT MULTICAPS EUROPE RC
09/10/2014
114,18 TURGOT MULTICAPS EUROPE RC
08/10/2014
115,18 TURGOT MULTICAPS EUROPE RC
07/10/2014
117,02 TURGOT MULTICAPS EUROPE RC
06/10/2014
118,85 TURGOT MULTICAPS EUROPE RC
05/10/2014
118,48 TURGOT MULTICAPS EUROPE RC
04/10/2014
118,48 TURGOT MULTICAPS EUROPE RC
03/10/2014
118,48 TURGOT MULTICAPS EUROPE RC
02/10/2014
117,78 TURGOT MULTICAPS EUROPE RC
01/10/2014
120,39 TURGOT MULTICAPS EUROPE RC
30/09/2014
121,49 TURGOT MULTICAPS EUROPE RC
29/09/2014
120,66 TURGOT MULTICAPS EUROPE RC
28/09/2014
121,07 TURGOT MULTICAPS EUROPE RC
27/09/2014
121,07 TURGOT MULTICAPS EUROPE RC
26/09/2014
121,07 TURGOT MULTICAPS EUROPE RC
25/09/2014
120,77 TURGOT MULTICAPS EUROPE RC
24/09/2014
122,09 TURGOT MULTICAPS EUROPE RC
23/09/2014
121,45 TURGOT MULTICAPS EUROPE RC
22/09/2014
123,11 TURGOT MULTICAPS EUROPE RC
21/09/2014
123,96 TURGOT MULTICAPS EUROPE RC
20/09/2014
123,96 TURGOT MULTICAPS EUROPE RC
19/09/2014
123,96 TURGOT MULTICAPS EUROPE RC
18/09/2014
124,01 TURGOT MULTICAPS EUROPE RC
17/09/2014
123,31 TURGOT MULTICAPS EUROPE RC
16/09/2014
122,93 TURGOT MULTICAPS EUROPE RC
15/09/2014
123,58 TURGOT MULTICAPS EUROPE RC
14/09/2014
123,82 TURGOT MULTICAPS EUROPE RC
13/09/2014
123,82 TURGOT MULTICAPS EUROPE RC
12/09/2014
123,82 TURGOT MULTICAPS EUROPE RC
11/09/2014
124,01 TURGOT MULTICAPS EUROPE RC
10/09/2014
124,08 TURGOT MULTICAPS EUROPE RC
09/09/2014
124,33 TURGOT MULTICAPS EUROPE RC
08/09/2014
124,54 TURGOT MULTICAPS EUROPE RC
07/09/2014
124,62 TURGOT MULTICAPS EUROPE RC
06/09/2014
124,62 TURGOT MULTICAPS EUROPE RC
05/09/2014
124,62 TURGOT MULTICAPS EUROPE RC
04/09/2014
124,44 TURGOT MULTICAPS EUROPE RC
03/09/2014
122,97 TURGOT MULTICAPS EUROPE RC
02/09/2014
122,09 TURGOT MULTICAPS EUROPE RC
01/09/2014
122,05 TURGOT MULTICAPS EUROPE RC
31/08/2014
121,98 TURGOT MULTICAPS EUROPE RC
30/08/2014
121,98 TURGOT MULTICAPS EUROPE RC
29/08/2014
121,98 TURGOT MULTICAPS EUROPE RC
28/08/2014
122,03 TURGOT MULTICAPS EUROPE RC
27/08/2014
122,94 TURGOT MULTICAPS EUROPE RC
26/08/2014
122,53 TURGOT MULTICAPS EUROPE RC
25/08/2014
121,75 TURGOT MULTICAPS EUROPE RC
24/08/2014
120,21 TURGOT MULTICAPS EUROPE RC
23/08/2014
120,21 TURGOT MULTICAPS EUROPE RC
22/08/2014
120,21 TURGOT MULTICAPS EUROPE RC
21/08/2014
120,88 TURGOT MULTICAPS EUROPE RC
20/08/2014
119,79 TURGOT MULTICAPS EUROPE RC
19/08/2014
119,62 TURGOT MULTICAPS EUROPE RC
18/08/2014
119,03 TURGOT MULTICAPS EUROPE RC
17/08/2014
118,53 TURGOT MULTICAPS EUROPE RC
16/08/2014
118,53 TURGOT MULTICAPS EUROPE RC
15/08/2014
118,53 TURGOT MULTICAPS EUROPE RC
14/08/2014
118,53 TURGOT MULTICAPS EUROPE RC
13/08/2014
118,37 TURGOT MULTICAPS EUROPE RC
12/08/2014
117,75 TURGOT MULTICAPS EUROPE RC
11/08/2014
118,25 TURGOT MULTICAPS EUROPE RC
10/08/2014
117,01 TURGOT MULTICAPS EUROPE RC
09/08/2014
117,01 TURGOT MULTICAPS EUROPE RC
08/08/2014
117,01 TURGOT MULTICAPS EUROPE RC
07/08/2014
117,55 TURGOT MULTICAPS EUROPE RC
06/08/2014
118,94 TURGOT MULTICAPS EUROPE RC
05/08/2014
119,69 TURGOT MULTICAPS EUROPE RC
04/08/2014
119,44 TURGOT MULTICAPS EUROPE RC
03/08/2014
119,83 TURGOT MULTICAPS EUROPE RC
02/08/2014
119,83 TURGOT MULTICAPS EUROPE RC
01/08/2014
119,83 TURGOT MULTICAPS EUROPE RC
31/07/2014
121,41 TURGOT MULTICAPS EUROPE RC
30/07/2014
122,85 TURGOT MULTICAPS EUROPE RC
29/07/2014
123,63 TURGOT MULTICAPS EUROPE RC
28/07/2014
123,07 TURGOT MULTICAPS EUROPE RC
27/07/2014
123,00 TURGOT MULTICAPS EUROPE RC
26/07/2014
123,00 TURGOT MULTICAPS EUROPE RC
25/07/2014
123,00 TURGOT MULTICAPS EUROPE RC
24/07/2014
124,31 TURGOT MULTICAPS EUROPE RC
23/07/2014
123,68 TURGOT MULTICAPS EUROPE RC
22/07/2014
123,58 TURGOT MULTICAPS EUROPE RC
21/07/2014
122,65 TURGOT MULTICAPS EUROPE RC
20/07/2014
123,32 TURGOT MULTICAPS EUROPE RC
19/07/2014
123,32 TURGOT MULTICAPS EUROPE RC
18/07/2014
123,32 TURGOT MULTICAPS EUROPE RC
17/07/2014
122,96 TURGOT MULTICAPS EUROPE RC
16/07/2014
123,70 TURGOT MULTICAPS EUROPE RC
15/07/2014
122,81 TURGOT MULTICAPS EUROPE RC
14/07/2014
123,08 TURGOT MULTICAPS EUROPE RC
13/07/2014
123,08 TURGOT MULTICAPS EUROPE RC
12/07/2014
123,08 TURGOT MULTICAPS EUROPE RC
11/07/2014
123,08 TURGOT MULTICAPS EUROPE RC
10/07/2014
122,87 TURGOT MULTICAPS EUROPE RC
09/07/2014
124,30 TURGOT MULTICAPS EUROPE RC
08/07/2014
124,24 TURGOT MULTICAPS EUROPE RC
07/07/2014
125,46 TURGOT MULTICAPS EUROPE RC
06/07/2014
126,61 TURGOT MULTICAPS EUROPE RC
05/07/2014
126,61 TURGOT MULTICAPS EUROPE RC
04/07/2014
126,61 TURGOT MULTICAPS EUROPE RC
03/07/2014
126,87 TURGOT MULTICAPS EUROPE RC
02/07/2014
126,04 TURGOT MULTICAPS EUROPE RC
01/07/2014
126,14 TURGOT MULTICAPS EUROPE RC
30/06/2014
125,90 TURGOT MULTICAPS EUROPE RC
29/06/2014
125,39 TURGOT MULTICAPS EUROPE RC
28/06/2014
125,39 TURGOT MULTICAPS EUROPE RC
27/06/2014
125,39 TURGOT MULTICAPS EUROPE RC
26/06/2014
125,52 TURGOT MULTICAPS EUROPE RC
25/06/2014
125,89 TURGOT MULTICAPS EUROPE RC
24/06/2014
127,13 TURGOT MULTICAPS EUROPE RC
23/06/2014
126,86 TURGOT MULTICAPS EUROPE RC
22/06/2014
127,29 TURGOT MULTICAPS EUROPE RC
21/06/2014
127,29 TURGOT MULTICAPS EUROPE RC
20/06/2014
127,29 TURGOT MULTICAPS EUROPE RC
19/06/2014
127,48 TURGOT MULTICAPS EUROPE RC
18/06/2014
127,11 TURGOT MULTICAPS EUROPE RC
17/06/2014
127,17 TURGOT MULTICAPS EUROPE RC
16/06/2014
126,83 TURGOT MULTICAPS EUROPE RC
15/06/2014
127,41 TURGOT MULTICAPS EUROPE RC
14/06/2014
127,41 TURGOT MULTICAPS EUROPE RC
13/06/2014
127,41 TURGOT MULTICAPS EUROPE RC
12/06/2014
127,02 TURGOT MULTICAPS EUROPE RC
11/06/2014
127,02 TURGOT MULTICAPS EUROPE RC
10/06/2014
127,46 TURGOT MULTICAPS EUROPE RC
09/06/2014
126,58 TURGOT MULTICAPS EUROPE RC
08/06/2014
126,58 TURGOT MULTICAPS EUROPE RC
07/06/2014
126,58 TURGOT MULTICAPS EUROPE RC
06/06/2014
126,58 TURGOT MULTICAPS EUROPE RC
05/06/2014
126,26 TURGOT MULTICAPS EUROPE RC
04/06/2014
125,88 TURGOT MULTICAPS EUROPE RC
03/06/2014
125,80 TURGOT MULTICAPS EUROPE RC
02/06/2014
126,28 TURGOT MULTICAPS EUROPE RC
01/06/2014
125,99 TURGOT MULTICAPS EUROPE RC
31/05/2014
125,99 TURGOT MULTICAPS EUROPE RC
30/05/2014
125,99 TURGOT MULTICAPS EUROPE RC
29/05/2014
125,45 TURGOT MULTICAPS EUROPE RC
28/05/2014
125,45 TURGOT MULTICAPS EUROPE RC
27/05/2014
125,43 TURGOT MULTICAPS EUROPE RC
26/05/2014
125,43 TURGOT MULTICAPS EUROPE RC
25/05/2014
124,24 TURGOT MULTICAPS EUROPE RC
24/05/2014
124,24 TURGOT MULTICAPS EUROPE RC
23/05/2014
124,24 TURGOT MULTICAPS EUROPE RC
22/05/2014
124,08 TURGOT MULTICAPS EUROPE RC
21/05/2014
123,46 TURGOT MULTICAPS EUROPE RC
20/05/2014
122,91 TURGOT MULTICAPS EUROPE RC
19/05/2014
123,48 TURGOT MULTICAPS EUROPE RC
18/05/2014
123,27 TURGOT MULTICAPS EUROPE RC
17/05/2014
123,27 TURGOT MULTICAPS EUROPE RC
16/05/2014
123,27 TURGOT MULTICAPS EUROPE RC
15/05/2014
123,43 TURGOT MULTICAPS EUROPE RC
14/05/2014
124,63 TURGOT MULTICAPS EUROPE RC
13/05/2014
124,59 TURGOT MULTICAPS EUROPE RC
12/05/2014
124,31 TURGOT MULTICAPS EUROPE RC
11/05/2014
123,63 TURGOT MULTICAPS EUROPE RC
10/05/2014
123,63 TURGOT MULTICAPS EUROPE RC
09/05/2014
123,63 TURGOT MULTICAPS EUROPE RC
08/05/2014
122,85 TURGOT MULTICAPS EUROPE RC
07/05/2014
122,85 TURGOT MULTICAPS EUROPE RC
06/05/2014
122,52 TURGOT MULTICAPS EUROPE RC
05/05/2014
123,38 TURGOT MULTICAPS EUROPE RC
04/05/2014
123,48 TURGOT MULTICAPS EUROPE RC
03/05/2014
123,48 TURGOT MULTICAPS EUROPE RC
02/05/2014
123,48 TURGOT MULTICAPS EUROPE RC
01/05/2014
123,72 TURGOT MULTICAPS EUROPE RC
30/04/2014
123,72 TURGOT MULTICAPS EUROPE RC
29/04/2014
123,12 TURGOT MULTICAPS EUROPE RC
28/04/2014
122,00 TURGOT MULTICAPS EUROPE RC
27/04/2014
121,91 TURGOT MULTICAPS EUROPE RC
26/04/2014
121,91 TURGOT MULTICAPS EUROPE RC
25/04/2014
121,91 TURGOT MULTICAPS EUROPE RC
24/04/2014
122,16 TURGOT MULTICAPS EUROPE RC
23/04/2014
121,11 TURGOT MULTICAPS EUROPE RC
22/04/2014
121,31 TURGOT MULTICAPS EUROPE RC
21/04/2014
120,26 TURGOT MULTICAPS EUROPE RC
20/04/2014
120,26 TURGOT MULTICAPS EUROPE RC
19/04/2014
120,26 TURGOT MULTICAPS EUROPE RC
18/04/2014
120,26 TURGOT MULTICAPS EUROPE RC
17/04/2014
120,26 TURGOT MULTICAPS EUROPE RC
16/04/2014
120,14 TURGOT MULTICAPS EUROPE RC
15/04/2014
119,37 TURGOT MULTICAPS EUROPE RC
14/04/2014
119,96 TURGOT MULTICAPS EUROPE RC
13/04/2014
119,26 TURGOT MULTICAPS EUROPE RC
12/04/2014
119,26 TURGOT MULTICAPS EUROPE RC
11/04/2014
119,26 TURGOT MULTICAPS EUROPE RC
10/04/2014
120,65 TURGOT MULTICAPS EUROPE RC
09/04/2014
121,62 TURGOT MULTICAPS EUROPE RC
08/04/2014
121,17 TURGOT MULTICAPS EUROPE RC
07/04/2014
121,14 TURGOT MULTICAPS EUROPE RC
06/04/2014
121,55 TURGOT MULTICAPS EUROPE RC
05/04/2014
121,55 TURGOT MULTICAPS EUROPE RC
04/04/2014
121,55 TURGOT MULTICAPS EUROPE RC
03/04/2014
120,98 TURGOT MULTICAPS EUROPE RC
02/04/2014
121,01 TURGOT MULTICAPS EUROPE RC
01/04/2014
120,85 TURGOT MULTICAPS EUROPE RC
31/03/2014
120,35 TURGOT MULTICAPS EUROPE RC
30/03/2014
120,16 TURGOT MULTICAPS EUROPE RC
29/03/2014
120,16 TURGOT MULTICAPS EUROPE RC
28/03/2014
120,16 TURGOT MULTICAPS EUROPE RC
27/03/2014
119,41 TURGOT MULTICAPS EUROPE RC
26/03/2014
119,39 TURGOT MULTICAPS EUROPE RC
25/03/2014
118,62 TURGOT MULTICAPS EUROPE RC
24/03/2014
118,32 TURGOT MULTICAPS EUROPE RC
23/03/2014
118,78 TURGOT MULTICAPS EUROPE RC
22/03/2014
118,78 TURGOT MULTICAPS EUROPE RC
21/03/2014
118,78 TURGOT MULTICAPS EUROPE RC
20/03/2014
118,40 TURGOT MULTICAPS EUROPE RC
19/03/2014
118,10 TURGOT MULTICAPS EUROPE RC
18/03/2014
117,90 TURGOT MULTICAPS EUROPE RC
17/03/2014
117,16 TURGOT MULTICAPS EUROPE RC
16/03/2014
116,22 TURGOT MULTICAPS EUROPE RC
15/03/2014
116,22 TURGOT MULTICAPS EUROPE RC
14/03/2014
116,22 TURGOT MULTICAPS EUROPE RC
13/03/2014
116,72 TURGOT MULTICAPS EUROPE RC
12/03/2014
117,67 TURGOT MULTICAPS EUROPE RC
11/03/2014
118,24 TURGOT MULTICAPS EUROPE RC
10/03/2014
118,15 TURGOT MULTICAPS EUROPE RC
09/03/2014
118,24 TURGOT MULTICAPS EUROPE RC
08/03/2014
118,24 TURGOT MULTICAPS EUROPE RC
07/03/2014
118,24 TURGOT MULTICAPS EUROPE RC
06/03/2014
117,97 TURGOT MULTICAPS EUROPE RC
05/03/2014
117,37 TURGOT MULTICAPS EUROPE RC
04/03/2014
117,77 TURGOT MULTICAPS EUROPE RC
03/03/2014
116,80 TURGOT MULTICAPS EUROPE RC
02/03/2014
117,97 TURGOT MULTICAPS EUROPE RC
01/03/2014
117,97 TURGOT MULTICAPS EUROPE RC
28/02/2014
117,97 TURGOT MULTICAPS EUROPE RC
27/02/2014
118,09 TURGOT MULTICAPS EUROPE RC
26/02/2014
118,89 TURGOT MULTICAPS EUROPE RC
25/02/2014
118,70 TURGOT MULTICAPS EUROPE RC
24/02/2014
118,74 TURGOT MULTICAPS EUROPE RC
23/02/2014
118,18 TURGOT MULTICAPS EUROPE RC
22/02/2014
118,18 TURGOT MULTICAPS EUROPE RC
21/02/2014
118,18 TURGOT MULTICAPS EUROPE RC
20/02/2014
117,45 TURGOT MULTICAPS EUROPE RC
19/02/2014
117,39 TURGOT MULTICAPS EUROPE RC
18/02/2014
117,18 TURGOT MULTICAPS EUROPE RC
17/02/2014
117,30 TURGOT MULTICAPS EUROPE RC
16/02/2014
117,33 TURGOT MULTICAPS EUROPE RC
15/02/2014
117,33 TURGOT MULTICAPS EUROPE RC
14/02/2014
117,33 TURGOT MULTICAPS EUROPE RC
13/02/2014
116,73 TURGOT MULTICAPS EUROPE RC
12/02/2014
117,07 TURGOT MULTICAPS EUROPE RC
11/02/2014
116,56 TURGOT MULTICAPS EUROPE RC
10/02/2014
115,55 TURGOT MULTICAPS EUROPE RC
09/02/2014
114,97 TURGOT MULTICAPS EUROPE RC
08/02/2014
114,97 TURGOT MULTICAPS EUROPE RC
07/02/2014
114,97 TURGOT MULTICAPS EUROPE RC
06/02/2014
114,32 TURGOT MULTICAPS EUROPE RC
05/02/2014
113,38 TURGOT MULTICAPS EUROPE RC
04/02/2014
113,35 TURGOT MULTICAPS EUROPE RC
03/02/2014
113,80 TURGOT MULTICAPS EUROPE RC
02/02/2014
114,76 TURGOT MULTICAPS EUROPE RC
01/02/2014
114,76 TURGOT MULTICAPS EUROPE RC
31/01/2014
114,76 TURGOT MULTICAPS EUROPE RC
30/01/2014
115,01 TURGOT MULTICAPS EUROPE RC
29/01/2014
115,12 TURGOT MULTICAPS EUROPE RC
28/01/2014
115,16 TURGOT MULTICAPS EUROPE RC
27/01/2014
115,14 TURGOT MULTICAPS EUROPE RC
26/01/2014
116,07 TURGOT MULTICAPS EUROPE RC
25/01/2014
116,07 TURGOT MULTICAPS EUROPE RC
24/01/2014
116,07 TURGOT MULTICAPS EUROPE RC
23/01/2014
117,85 TURGOT MULTICAPS EUROPE RC
22/01/2014
118,59 TURGOT MULTICAPS EUROPE RC
21/01/2014
118,65 TURGOT MULTICAPS EUROPE RC
20/01/2014
118,66 TURGOT MULTICAPS EUROPE RC
19/01/2014
118,24 TURGOT MULTICAPS EUROPE RC
18/01/2014
118,24 TURGOT MULTICAPS EUROPE RC
17/01/2014
118,24 TURGOT MULTICAPS EUROPE RC
16/01/2014
118,31 TURGOT MULTICAPS EUROPE RC
15/01/2014
118,26 TURGOT MULTICAPS EUROPE RC
14/01/2014
117,33 TURGOT MULTICAPS EUROPE RC
13/01/2014
117,40 TURGOT MULTICAPS EUROPE RC
12/01/2014
116,04 TURGOT MULTICAPS EUROPE RC
11/01/2014
116,04 TURGOT MULTICAPS EUROPE RC
10/01/2014
116,04 TURGOT MULTICAPS EUROPE RC
09/01/2014
115,52 TURGOT MULTICAPS EUROPE RC
08/01/2014
115,85 TURGOT MULTICAPS EUROPE RC
07/01/2014
114,96 TURGOT MULTICAPS EUROPE RC
06/01/2014
114,44 TURGOT MULTICAPS EUROPE RC
05/01/2014
114,57 TURGOT MULTICAPS EUROPE RC
04/01/2014
114,57 TURGOT MULTICAPS EUROPE RC
03/01/2014
114,57 TURGOT MULTICAPS EUROPE RC
02/01/2014
113,93 TURGOT MULTICAPS EUROPE RC
01/01/2014
114,39 TURGOT MULTICAPS EUROPE RC
31/12/2013
114,39 TURGOT MULTICAPS EUROPE RC
30/12/2013
113,88 TURGOT MULTICAPS EUROPE RC
29/12/2013
113,29 TURGOT MULTICAPS EUROPE RC
28/12/2013
113,29 TURGOT MULTICAPS EUROPE RC
27/12/2013
113,29 TURGOT MULTICAPS EUROPE RC
26/12/2013
112,30 TURGOT MULTICAPS EUROPE RC
25/12/2013
112,30 TURGOT MULTICAPS EUROPE RC
24/12/2013
112,30 TURGOT MULTICAPS EUROPE RC
23/12/2013
112,15 TURGOT MULTICAPS EUROPE RC
22/12/2013
112,04 TURGOT MULTICAPS EUROPE RC
21/12/2013
112,04 TURGOT MULTICAPS EUROPE RC
20/12/2013
112,04 TURGOT MULTICAPS EUROPE RC
19/12/2013
111,62 TURGOT MULTICAPS EUROPE RC
18/12/2013
110,01 TURGOT MULTICAPS EUROPE RC
17/12/2013
109,78 TURGOT MULTICAPS EUROPE RC
16/12/2013
111,40 TURGOT MULTICAPS EUROPE RC
15/12/2013
110,34 TURGOT MULTICAPS EUROPE RC
14/12/2013
110,34 TURGOT MULTICAPS EUROPE RC
13/12/2013
110,34 TURGOT MULTICAPS EUROPE RC
12/12/2013
110,70 TURGOT MULTICAPS EUROPE RC
11/12/2013
111,32 TURGOT MULTICAPS EUROPE RC
10/12/2013
111,78 TURGOT MULTICAPS EUROPE RC
09/12/2013
112,23 TURGOT MULTICAPS EUROPE RC
08/12/2013
112,14 TURGOT MULTICAPS EUROPE RC
07/12/2013
112,14 TURGOT MULTICAPS EUROPE RC
06/12/2013
112,14 TURGOT MULTICAPS EUROPE RC
05/12/2013
111,71 TURGOT MULTICAPS EUROPE RC
04/12/2013
111,76 TURGOT MULTICAPS EUROPE RC
03/12/2013
112,08 TURGOT MULTICAPS EUROPE RC
02/12/2013
111,90 TURGOT MULTICAPS EUROPE RC
01/12/2013
112,23 TURGOT MULTICAPS EUROPE RC
30/11/2013
112,23 TURGOT MULTICAPS EUROPE RC
29/11/2013
112,23 TURGOT MULTICAPS EUROPE RC
28/11/2013
112,11 TURGOT MULTICAPS EUROPE RC
27/11/2013
111,84 TURGOT MULTICAPS EUROPE RC
26/11/2013
111,71 TURGOT MULTICAPS EUROPE RC
25/11/2013
111,97 TURGOT MULTICAPS EUROPE RC
24/11/2013
111,98 TURGOT MULTICAPS EUROPE RC
23/11/2013
111,98 TURGOT MULTICAPS EUROPE RC
22/11/2013
111,98 TURGOT MULTICAPS EUROPE RC
21/11/2013
112,07 TURGOT MULTICAPS EUROPE RC
20/11/2013
112,36 TURGOT MULTICAPS EUROPE RC
19/11/2013
112,55 TURGOT MULTICAPS EUROPE RC
18/11/2013
112,67 TURGOT MULTICAPS EUROPE RC
17/11/2013
112,67 TURGOT MULTICAPS EUROPE RC
16/11/2013
112,67 TURGOT MULTICAPS EUROPE RC
15/11/2013
112,67 TURGOT MULTICAPS EUROPE RC
14/11/2013
112,35 TURGOT MULTICAPS EUROPE RC
13/11/2013
112,20 TURGOT MULTICAPS EUROPE RC
12/11/2013
112,46 TURGOT MULTICAPS EUROPE RC
11/11/2013
112,04 TURGOT MULTICAPS EUROPE RC
10/11/2013
112,04 TURGOT MULTICAPS EUROPE RC
09/11/2013
112,04 TURGOT MULTICAPS EUROPE RC
08/11/2013
112,04 TURGOT MULTICAPS EUROPE RC
07/11/2013
111,39 TURGOT MULTICAPS EUROPE RC
06/11/2013
111,57 TURGOT MULTICAPS EUROPE RC
05/11/2013
111,67 TURGOT MULTICAPS EUROPE RC
04/11/2013
111,41 TURGOT MULTICAPS EUROPE RC
03/11/2013
110,97 TURGOT MULTICAPS EUROPE RC
02/11/2013
110,97 TURGOT MULTICAPS EUROPE RC
01/11/2013
110,97 TURGOT MULTICAPS EUROPE RC
31/10/2013
110,97 TURGOT MULTICAPS EUROPE RC
30/10/2013
111,38 TURGOT MULTICAPS EUROPE RC
29/10/2013
111,21 TURGOT MULTICAPS EUROPE RC
28/10/2013
111,53 TURGOT MULTICAPS EUROPE RC
27/10/2013
111,24 TURGOT MULTICAPS EUROPE RC
26/10/2013
111,24 TURGOT MULTICAPS EUROPE RC
25/10/2013
111,24 TURGOT MULTICAPS EUROPE RC
24/10/2013
111,17 TURGOT MULTICAPS EUROPE RC
23/10/2013
111,31 TURGOT MULTICAPS EUROPE RC
22/10/2013
111,35 TURGOT MULTICAPS EUROPE RC
21/10/2013
111,61 TURGOT MULTICAPS EUROPE RC
20/10/2013
110,65 TURGOT MULTICAPS EUROPE RC
19/10/2013
110,65 TURGOT MULTICAPS EUROPE RC
18/10/2013
110,65 TURGOT MULTICAPS EUROPE RC
17/10/2013
110,61 TURGOT MULTICAPS EUROPE RC
16/10/2013
110,73 TURGOT MULTICAPS EUROPE RC
15/10/2013
110,62 TURGOT MULTICAPS EUROPE RC
14/10/2013
110,46 TURGOT MULTICAPS EUROPE RC
13/10/2013
110,61 TURGOT MULTICAPS EUROPE RC
12/10/2013
110,61 TURGOT MULTICAPS EUROPE RC
11/10/2013
110,61 TURGOT MULTICAPS EUROPE RC
10/10/2013
110,60 TURGOT MULTICAPS EUROPE RC
09/10/2013
109,94 TURGOT MULTICAPS EUROPE RC
08/10/2013
109,83 TURGOT MULTICAPS EUROPE RC
07/10/2013
109,84 TURGOT MULTICAPS EUROPE RC
06/10/2013
110,23 TURGOT MULTICAPS EUROPE RC
05/10/2013
110,23 TURGOT MULTICAPS EUROPE RC
04/10/2013
110,23 TURGOT MULTICAPS EUROPE RC
03/10/2013
110,11 TURGOT MULTICAPS EUROPE RC
02/10/2013
110,40 TURGOT MULTICAPS EUROPE RC
01/10/2013
110,38 TURGOT MULTICAPS EUROPE RC
30/09/2013
110,54 TURGOT MULTICAPS EUROPE RC
29/09/2013
110,78 TURGOT MULTICAPS EUROPE RC
28/09/2013
110,78 TURGOT MULTICAPS EUROPE RC
27/09/2013
110,78 TURGOT MULTICAPS EUROPE RC
26/09/2013
110,91 TURGOT MULTICAPS EUROPE RC
25/09/2013
110,92 TURGOT MULTICAPS EUROPE RC
24/09/2013
110,81 TURGOT MULTICAPS EUROPE RC
23/09/2013
110,54 TURGOT MULTICAPS EUROPE RC
22/09/2013
110,48 TURGOT MULTICAPS EUROPE RC
21/09/2013
110,48 TURGOT MULTICAPS EUROPE RC
20/09/2013
110,48 TURGOT MULTICAPS EUROPE RC
19/09/2013
110,80 TURGOT MULTICAPS EUROPE RC
18/09/2013
111,13 TURGOT MULTICAPS EUROPE RC
17/09/2013
110,95 TURGOT MULTICAPS EUROPE RC
16/09/2013
110,98 TURGOT MULTICAPS EUROPE RC
15/09/2013
110,82 TURGOT MULTICAPS EUROPE RC
14/09/2013
110,82 TURGOT MULTICAPS EUROPE RC
13/09/2013
110,82 TURGOT MULTICAPS EUROPE RC
12/09/2013
110,79 TURGOT MULTICAPS EUROPE RC
11/09/2013
110,24 TURGOT MULTICAPS EUROPE RC
10/09/2013
110,30 TURGOT MULTICAPS EUROPE RC
09/09/2013
109,65 TURGOT MULTICAPS EUROPE RC
08/09/2013
109,40 TURGOT MULTICAPS EUROPE RC
07/09/2013
109,40 TURGOT MULTICAPS EUROPE RC
06/09/2013
109,40 TURGOT MULTICAPS EUROPE RC
05/09/2013
108,98 TURGOT MULTICAPS EUROPE RC
04/09/2013
108,47 TURGOT MULTICAPS EUROPE RC
03/09/2013
108,21 TURGOT MULTICAPS EUROPE RC
02/09/2013
108,18 TURGOT MULTICAPS EUROPE RC
01/09/2013
107,39 TURGOT MULTICAPS EUROPE RC
31/08/2013
107,39 TURGOT MULTICAPS EUROPE RC
30/08/2013
107,39 TURGOT MULTICAPS EUROPE RC
29/08/2013
107,77 TURGOT MULTICAPS EUROPE RC
28/08/2013
107,40 TURGOT MULTICAPS EUROPE RC
27/08/2013
107,30 TURGOT MULTICAPS EUROPE RC
26/08/2013
107,88 TURGOT MULTICAPS EUROPE RC
25/08/2013
108,32 TURGOT MULTICAPS EUROPE RC
24/08/2013
108,32 TURGOT MULTICAPS EUROPE RC
23/08/2013
108,32 TURGOT MULTICAPS EUROPE RC
22/08/2013
107,94 TURGOT MULTICAPS EUROPE RC
21/08/2013
107,02 TURGOT MULTICAPS EUROPE RC
20/08/2013
107,06 TURGOT MULTICAPS EUROPE RC
19/08/2013
107,53 TURGOT MULTICAPS EUROPE RC
18/08/2013
107,54 TURGOT MULTICAPS EUROPE RC
17/08/2013
107,54 TURGOT MULTICAPS EUROPE RC
16/08/2013
107,54 TURGOT MULTICAPS EUROPE RC
15/08/2013
107,55 TURGOT MULTICAPS EUROPE RC
14/08/2013
107,55 TURGOT MULTICAPS EUROPE RC
13/08/2013
107,37 TURGOT MULTICAPS EUROPE RC
12/08/2013
106,96 TURGOT MULTICAPS EUROPE RC
11/08/2013
106,41 TURGOT MULTICAPS EUROPE RC
10/08/2013
106,41 TURGOT MULTICAPS EUROPE RC
09/08/2013
106,41 TURGOT MULTICAPS EUROPE RC
08/08/2013
106,22 TURGOT MULTICAPS EUROPE RC
07/08/2013
105,89 TURGOT MULTICAPS EUROPE RC
06/08/2013
105,91 TURGOT MULTICAPS EUROPE RC
05/08/2013
106,22 TURGOT MULTICAPS EUROPE RC
04/08/2013
106,06 TURGOT MULTICAPS EUROPE RC
03/08/2013
106,06 TURGOT MULTICAPS EUROPE RC
02/08/2013
106,06 TURGOT MULTICAPS EUROPE RC
01/08/2013
106,02 TURGOT MULTICAPS EUROPE RC
31/07/2013
105,65 TURGOT MULTICAPS EUROPE RC
30/07/2013
105,87 TURGOT MULTICAPS EUROPE RC
29/07/2013
105,29 TURGOT MULTICAPS EUROPE RC
28/07/2013
105,93 TURGOT MULTICAPS EUROPE RC
27/07/2013
105,93 TURGOT MULTICAPS EUROPE RC
26/07/2013
105,93 TURGOT MULTICAPS EUROPE RC
25/07/2013
106,34 TURGOT MULTICAPS EUROPE RC
24/07/2013
106,58 TURGOT MULTICAPS EUROPE RC
23/07/2013
106,15 TURGOT MULTICAPS EUROPE RC
22/07/2013
105,65 TURGOT MULTICAPS EUROPE RC
21/07/2013
105,36 TURGOT MULTICAPS EUROPE RC
20/07/2013
105,36 TURGOT MULTICAPS EUROPE RC
19/07/2013
105,36 TURGOT MULTICAPS EUROPE RC
18/07/2013
105,08 TURGOT MULTICAPS EUROPE RC
17/07/2013
104,41 TURGOT MULTICAPS EUROPE RC
16/07/2013
104,06 TURGOT MULTICAPS EUROPE RC
15/07/2013
104,00 TURGOT MULTICAPS EUROPE RC
14/07/2013
103,52 TURGOT MULTICAPS EUROPE RC
13/07/2013
103,52 TURGOT MULTICAPS EUROPE RC
12/07/2013
103,52 TURGOT MULTICAPS EUROPE RC
11/07/2013
103,34 TURGOT MULTICAPS EUROPE RC
10/07/2013
102,79 TURGOT MULTICAPS EUROPE RC
09/07/2013
102,84 TURGOT MULTICAPS EUROPE RC
08/07/2013
102,06 TURGOT MULTICAPS EUROPE RC
07/07/2013
101,31 TURGOT MULTICAPS EUROPE RC
06/07/2013
101,31 TURGOT MULTICAPS EUROPE RC
05/07/2013
101,31 TURGOT MULTICAPS EUROPE RC
04/07/2013
101,78 TURGOT MULTICAPS EUROPE RC
03/07/2013
100,67 TURGOT MULTICAPS EUROPE RC
02/07/2013
101,05 TURGOT MULTICAPS EUROPE RC
01/07/2013
100,72 TURGOT MULTICAPS EUROPE RC
30/06/2013
100,23 TURGOT MULTICAPS EUROPE RC
29/06/2013
100,23 TURGOT MULTICAPS EUROPE RC
28/06/2013
100,23 TURGOT MULTICAPS EUROPE RC
27/06/2013
100,33 TURGOT MULTICAPS EUROPE RC
26/06/2013
99,57 TURGOT MULTICAPS EUROPE RC
25/06/2013
98,26 TURGOT MULTICAPS EUROPE RC
24/06/2013
97,11 TURGOT MULTICAPS EUROPE RC
23/06/2013
98,43 TURGOT MULTICAPS EUROPE RC
22/06/2013
98,43 TURGOT MULTICAPS EUROPE RC
21/06/2013
98,43 TURGOT MULTICAPS EUROPE RC
20/06/2013
99,84 TURGOT MULTICAPS EUROPE RC
19/06/2013
102,26 TURGOT MULTICAPS EUROPE RC
18/06/2013
102,69 TURGOT MULTICAPS EUROPE RC
17/06/2013
102,77 TURGOT MULTICAPS EUROPE RC
16/06/2013
102,54 TURGOT MULTICAPS EUROPE RC
15/06/2013
102,54 TURGOT MULTICAPS EUROPE RC
14/06/2013
102,54 TURGOT MULTICAPS EUROPE RC
13/06/2013
100,48 TURGOT MULTICAPS EUROPE RC
12/06/2013
100,40 TURGOT MULTICAPS EUROPE RC
11/06/2013
100,66 TURGOT MULTICAPS EUROPE RC
10/06/2013
101,33 TURGOT MULTICAPS EUROPE RC
09/06/2013
101,42 TURGOT MULTICAPS EUROPE RC
08/06/2013
101,42 TURGOT MULTICAPS EUROPE RC
07/06/2013
101,42 TURGOT MULTICAPS EUROPE RC
06/06/2013
100,65 TURGOT MULTICAPS EUROPE RC
05/06/2013
101,19 TURGOT MULTICAPS EUROPE RC
04/06/2013
100,69 TURGOT MULTICAPS EUROPE RC
03/06/2013
100,82 TURGOT MULTICAPS EUROPE RC
02/06/2013
100,88 TURGOT MULTICAPS EUROPE RC
01/06/2013
100,88 TURGOT MULTICAPS EUROPE RC
31/05/2013
100,88 TURGOT MULTICAPS EUROPE RC
30/05/2013
100,30 TURGOT MULTICAPS EUROPE RC
29/05/2013
100,43 TURGOT MULTICAPS EUROPE RC
28/05/2013
99,53 TURGOT MULTICAPS EUROPE RC
27/05/2013
100,12 TURGOT MULTICAPS EUROPE RC
26/05/2013
100,59 TURGOT MULTICAPS EUROPE RC
25/05/2013
100,59 TURGOT MULTICAPS EUROPE RC
24/05/2013
100,59 TURGOT MULTICAPS EUROPE RC
23/05/2013
100,72 TURGOT MULTICAPS EUROPE RC
22/05/2013
100,27 TURGOT MULTICAPS EUROPE RC
21/05/2013
100,56 TURGOT MULTICAPS EUROPE RC
20/05/2013
100,67 TURGOT MULTICAPS EUROPE RC
19/05/2013
100,67 TURGOT MULTICAPS EUROPE RC
18/05/2013
100,67 TURGOT MULTICAPS EUROPE RC
17/05/2013
100,67 TURGOT MULTICAPS EUROPE RC
16/05/2013
100,86 TURGOT MULTICAPS EUROPE RC
15/05/2013
101,05 TURGOT MULTICAPS EUROPE RC
14/05/2013
101,20 TURGOT MULTICAPS EUROPE RC
13/05/2013
101,79 TURGOT MULTICAPS EUROPE RC
12/05/2013
101,47 TURGOT MULTICAPS EUROPE RC
11/05/2013
101,47 TURGOT MULTICAPS EUROPE RC
10/05/2013
101,47 TURGOT MULTICAPS EUROPE RC
09/05/2013
101,59 TURGOT MULTICAPS EUROPE RC
08/05/2013
101,59 TURGOT MULTICAPS EUROPE RC
07/05/2013
101,59 TURGOT MULTICAPS EUROPE RC
06/05/2013
101,34 TURGOT MULTICAPS EUROPE RC
05/05/2013
100,87 TURGOT MULTICAPS EUROPE RC
04/05/2013
100,87 TURGOT MULTICAPS EUROPE RC
03/05/2013
100,87 TURGOT MULTICAPS EUROPE RC
02/05/2013
100,52 TURGOT MULTICAPS EUROPE RC
01/05/2013
100,86 TURGOT MULTICAPS EUROPE RC
30/04/2013
100,86 TURGOT MULTICAPS EUROPE RC
29/04/2013
100,61 TURGOT MULTICAPS EUROPE RC
28/04/2013
100,93 TURGOT MULTICAPS EUROPE RC
27/04/2013
100,93 TURGOT MULTICAPS EUROPE RC
26/04/2013
100,93 TURGOT MULTICAPS EUROPE RC
25/04/2013
100,77 TURGOT MULTICAPS EUROPE RC
24/04/2013
100,32 TURGOT MULTICAPS EUROPE RC
23/04/2013
99,88 TURGOT MULTICAPS EUROPE RC
22/04/2013
98,75 TURGOT MULTICAPS EUROPE RC
21/04/2013
98,39 TURGOT MULTICAPS EUROPE RC
20/04/2013
98,39 TURGOT MULTICAPS EUROPE RC
19/04/2013
98,39 TURGOT MULTICAPS EUROPE RC
18/04/2013
97,77 TURGOT MULTICAPS EUROPE RC
17/04/2013
98,39 TURGOT MULTICAPS EUROPE RC
16/04/2013
99,87 TURGOT MULTICAPS EUROPE RC
15/04/2013
100,55 TURGOT MULTICAPS EUROPE RC
14/04/2013
101,30 TURGOT MULTICAPS EUROPE RC
13/04/2013
101,30 TURGOT MULTICAPS EUROPE RC
12/04/2013
101,30 TURGOT MULTICAPS EUROPE RC
11/04/2013
101,65 TURGOT MULTICAPS EUROPE RC
10/04/2013
101,46 TURGOT MULTICAPS EUROPE RC
09/04/2013
100,32 TURGOT MULTICAPS EUROPE RC
08/04/2013
99,82 TURGOT MULTICAPS EUROPE RC
07/04/2013
100,16 TURGOT MULTICAPS EUROPE RC
06/04/2013
100,16 TURGOT MULTICAPS EUROPE RC
05/04/2013
100,16 TURGOT MULTICAPS EUROPE RC
04/04/2013
100,81 TURGOT MULTICAPS EUROPE RC
03/04/2013
100,99 TURGOT MULTICAPS EUROPE RC
02/04/2013
101,59 TURGOT MULTICAPS EUROPE RC
01/04/2013
101,18 TURGOT MULTICAPS EUROPE RC
31/03/2013
101,18 TURGOT MULTICAPS EUROPE RC
30/03/2013
101,18 TURGOT MULTICAPS EUROPE RC
29/03/2013
101,18 TURGOT MULTICAPS EUROPE RC
28/03/2013
101,18 TURGOT MULTICAPS EUROPE RC
27/03/2013
101,68 TURGOT MULTICAPS EUROPE RC
26/03/2013
102,40 TURGOT MULTICAPS EUROPE RC
25/03/2013
102,70 TURGOT MULTICAPS EUROPE RC
24/03/2013
103,40 TURGOT MULTICAPS EUROPE RC
23/03/2013
103,40 TURGOT MULTICAPS EUROPE RC
22/03/2013
103,40 TURGOT MULTICAPS EUROPE RC
21/03/2013
103,42 TURGOT MULTICAPS EUROPE RC
20/03/2013
103,10 TURGOT MULTICAPS EUROPE RC
19/03/2013
103,03 TURGOT MULTICAPS EUROPE RC
18/03/2013
102,69 TURGOT MULTICAPS EUROPE RC
17/03/2013
102,78 TURGOT MULTICAPS EUROPE RC
16/03/2013
102,78 TURGOT MULTICAPS EUROPE RC
15/03/2013
102,78 TURGOT MULTICAPS EUROPE RC
14/03/2013
102,87 TURGOT MULTICAPS EUROPE RC
13/03/2013
102,54 TURGOT MULTICAPS EUROPE RC
12/03/2013
102,62 TURGOT MULTICAPS EUROPE RC
11/03/2013
102,40 TURGOT MULTICAPS EUROPE RC
10/03/2013
102,28 TURGOT MULTICAPS EUROPE RC
09/03/2013
102,28 TURGOT MULTICAPS EUROPE RC
08/03/2013
102,28 TURGOT MULTICAPS EUROPE RC
07/03/2013
102,06 TURGOT MULTICAPS EUROPE RC
06/03/2013
101,83 TURGOT MULTICAPS EUROPE RC
05/03/2013
101,80 TURGOT MULTICAPS EUROPE RC
04/03/2013
100,69 TURGOT MULTICAPS EUROPE RC
03/03/2013
100,86 TURGOT MULTICAPS EUROPE RC
02/03/2013
100,86 TURGOT MULTICAPS EUROPE RC
01/03/2013
100,86 TURGOT MULTICAPS EUROPE RC
28/02/2013
101,59 TURGOT MULTICAPS EUROPE RC
27/02/2013
101,62 TURGOT MULTICAPS EUROPE RC
26/02/2013
100,97 TURGOT MULTICAPS EUROPE RC
25/02/2013
102,08 TURGOT MULTICAPS EUROPE RC
24/02/2013
101,53 TURGOT MULTICAPS EUROPE RC
23/02/2013
101,53 TURGOT MULTICAPS EUROPE RC
22/02/2013
101,53 TURGOT MULTICAPS EUROPE RC
21/02/2013
100,61 TURGOT MULTICAPS EUROPE RC
20/02/2013
101,54 TURGOT MULTICAPS EUROPE RC
19/02/2013
101,86 TURGOT MULTICAPS EUROPE RC
18/02/2013
100,90 TURGOT MULTICAPS EUROPE RC
17/02/2013
101,10 TURGOT MULTICAPS EUROPE RC
16/02/2013
101,10 TURGOT MULTICAPS EUROPE RC
15/02/2013
101,10 TURGOT MULTICAPS EUROPE RC
14/02/2013
101,06 TURGOT MULTICAPS EUROPE RC
13/02/2013
101,27 TURGOT MULTICAPS EUROPE RC
12/02/2013
101,14 TURGOT MULTICAPS EUROPE RC
11/02/2013
101,03 TURGOT MULTICAPS EUROPE RC
10/02/2013
100,83 TURGOT MULTICAPS EUROPE RC
09/02/2013
100,83 TURGOT MULTICAPS EUROPE RC
08/02/2013
100,83 TURGOT MULTICAPS EUROPE RC
07/02/2013
100,11 TURGOT MULTICAPS EUROPE RC
06/02/2013
99,84 TURGOT MULTICAPS EUROPE RC
05/02/2013
99,71 TURGOT MULTICAPS EUROPE RC
04/02/2013
99,31 TURGOT MULTICAPS EUROPE RC
03/02/2013
99,12 TURGOT MULTICAPS EUROPE RC
02/02/2013
99,12 TURGOT MULTICAPS EUROPE RC
01/02/2013
99,12 TURGOT MULTICAPS EUROPE RC
31/01/2013
99,55 TURGOT MULTICAPS EUROPE RC
30/01/2013
99,40 TURGOT MULTICAPS EUROPE RC
29/01/2013
100,93 TURGOT MULTICAPS EUROPE RC
28/01/2013
100,61 TURGOT MULTICAPS EUROPE RC
27/01/2013
100,62 TURGOT MULTICAPS EUROPE RC
26/01/2013
100,62 TURGOT MULTICAPS EUROPE RC
25/01/2013
100,62 TURGOT MULTICAPS EUROPE RC
24/01/2013
101,35 TURGOT MULTICAPS EUROPE RC
23/01/2013
101,67 TURGOT MULTICAPS EUROPE RC
22/01/2013
101,31 TURGOT MULTICAPS EUROPE RC
21/01/2013
101,39 TURGOT MULTICAPS EUROPE RC
20/01/2013
101,48 TURGOT MULTICAPS EUROPE RC
19/01/2013
101,48 TURGOT MULTICAPS EUROPE RC
18/01/2013
101,48 TURGOT MULTICAPS EUROPE RC
17/01/2013
101,17 TURGOT MULTICAPS EUROPE RC
16/01/2013
101,14 TURGOT MULTICAPS EUROPE RC
15/01/2013
101,43 TURGOT MULTICAPS EUROPE RC
14/01/2013
101,04 TURGOT MULTICAPS EUROPE RC
13/01/2013
101,36 TURGOT MULTICAPS EUROPE RC
12/01/2013
101,36 TURGOT MULTICAPS EUROPE RC
11/01/2013
101,36 TURGOT MULTICAPS EUROPE RC
10/01/2013
101,59 TURGOT MULTICAPS EUROPE RC
09/01/2013
101,00 TURGOT MULTICAPS EUROPE RC
08/01/2013
100,29 TURGOT MULTICAPS EUROPE RC
07/01/2013
100,18 TURGOT MULTICAPS EUROPE RC
06/01/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
TURGOT MULTICAPS EUROPE RC 19,106,0013,060,46
Alloc Flexible Europe 19,136,017,770,77
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25,087,758,030,96
Performances annuelles
 201520142013
TURGOT MULTICAPS EUROPE RC 7,280,1115,20
Alloc Flexible Europe 5,904,1911,36
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 5,679,9810,10

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 27 mai 2017
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