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GLG GBL CONVERTIBLE UCITS DL H GBP INC - IE00B7510G27

Performance en base 100 du 17/01/2014 au 16/01/2017
 
GLG GBL CONVERTIBLE UCITS DL H GBP INC
 
Oblig. Convertibles Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
16/01/2017
138,56 50% MSCI World + 50% ML Global
15/01/2017
138,12 50% MSCI World + 50% ML Global
14/01/2017
138,12 50% MSCI World + 50% ML Global
13/01/2017
138,12 50% MSCI World + 50% ML Global
12/01/2017
137,88 50% MSCI World + 50% ML Global
11/01/2017
139,36 50% MSCI World + 50% ML Global
10/01/2017
138,50 50% MSCI World + 50% ML Global
09/01/2017
138,79 50% MSCI World + 50% ML Global
08/01/2017
138,38 50% MSCI World + 50% ML Global
07/01/2017
138,38 50% MSCI World + 50% ML Global
06/01/2017
138,38 50% MSCI World + 50% ML Global
05/01/2017
139,06 50% MSCI World + 50% ML Global
04/01/2017
139,40 50% MSCI World + 50% ML Global
03/01/2017
139,48 50% MSCI World + 50% ML Global
02/01/2017
138,21 50% MSCI World + 50% ML Global
01/01/2017
137,64 50% MSCI World + 50% ML Global
31/12/2016
137,64 50% MSCI World + 50% ML Global
30/12/2016
137,64 50% MSCI World + 50% ML Global
29/12/2016
138,49 50% MSCI World + 50% ML Global
28/12/2016
138,96 50% MSCI World + 50% ML Global
27/12/2016
138,62 50% MSCI World + 50% ML Global
26/12/2016
138,56 50% MSCI World + 50% ML Global
25/12/2016
138,59 50% MSCI World + 50% ML Global
24/12/2016
138,59 50% MSCI World + 50% ML Global
23/12/2016
138,59 50% MSCI World + 50% ML Global
22/12/2016
138,52 50% MSCI World + 50% ML Global
21/12/2016
138,91 50% MSCI World + 50% ML Global
20/12/2016
139,09 50% MSCI World + 50% ML Global
19/12/2016
138,83 50% MSCI World + 50% ML Global
18/12/2016
138,39 50% MSCI World + 50% ML Global
17/12/2016
138,39 50% MSCI World + 50% ML Global
16/12/2016
138,39 50% MSCI World + 50% ML Global
15/12/2016
138,44 50% MSCI World + 50% ML Global
14/12/2016
136,83 50% MSCI World + 50% ML Global
13/12/2016
137,43 50% MSCI World + 50% ML Global
12/12/2016
137,03 50% MSCI World + 50% ML Global
11/12/2016
137,72 50% MSCI World + 50% ML Global
10/12/2016
137,72 50% MSCI World + 50% ML Global
09/12/2016
137,72 50% MSCI World + 50% ML Global
08/12/2016
136,01 50% MSCI World + 50% ML Global
07/12/2016
135,53 50% MSCI World + 50% ML Global
06/12/2016
134,65 50% MSCI World + 50% ML Global
05/12/2016
134,52 50% MSCI World + 50% ML Global
04/12/2016
134,90 50% MSCI World + 50% ML Global
03/12/2016
134,90 50% MSCI World + 50% ML Global
02/12/2016
134,90 50% MSCI World + 50% ML Global
01/12/2016
134,99 50% MSCI World + 50% ML Global
30/11/2016
135,31 50% MSCI World + 50% ML Global
29/11/2016
136,00 50% MSCI World + 50% ML Global
28/11/2016
135,98 50% MSCI World + 50% ML Global
27/11/2016
135,90 50% MSCI World + 50% ML Global
26/11/2016
135,90 50% MSCI World + 50% ML Global
25/11/2016
135,90 50% MSCI World + 50% ML Global
24/11/2016
136,07 50% MSCI World + 50% ML Global
23/11/2016
135,71 50% MSCI World + 50% ML Global
22/11/2016
135,79 50% MSCI World + 50% ML Global
21/11/2016
135,43 50% MSCI World + 50% ML Global
20/11/2016
135,11 50% MSCI World + 50% ML Global
19/11/2016
135,11 50% MSCI World + 50% ML Global
18/11/2016
135,11 50% MSCI World + 50% ML Global
17/11/2016
134,81 50% MSCI World + 50% ML Global
16/11/2016
134,60 50% MSCI World + 50% ML Global
15/11/2016
134,14 50% MSCI World + 50% ML Global
14/11/2016
133,70 50% MSCI World + 50% ML Global
13/11/2016
133,01 50% MSCI World + 50% ML Global
12/11/2016
133,01 50% MSCI World + 50% ML Global
11/11/2016
133,01 50% MSCI World + 50% ML Global
10/11/2016
133,19 50% MSCI World + 50% ML Global
09/11/2016
132,42 50% MSCI World + 50% ML Global
08/11/2016
132,00 50% MSCI World + 50% ML Global
07/11/2016
131,74 50% MSCI World + 50% ML Global
06/11/2016
130,44 50% MSCI World + 50% ML Global
05/11/2016
130,44 50% MSCI World + 50% ML Global
04/11/2016
130,44 50% MSCI World + 50% ML Global
03/11/2016
130,89 50% MSCI World + 50% ML Global
02/11/2016
130,83 50% MSCI World + 50% ML Global
01/11/2016
131,73 50% MSCI World + 50% ML Global
31/10/2016
132,80 50% MSCI World + 50% ML Global
30/10/2016
132,99 50% MSCI World + 50% ML Global
29/10/2016
132,99 50% MSCI World + 50% ML Global
28/10/2016
132,99 50% MSCI World + 50% ML Global
27/10/2016
133,23 50% MSCI World + 50% ML Global
26/10/2016
133,76 50% MSCI World + 50% ML Global
25/10/2016
134,49 50% MSCI World + 50% ML Global
24/10/2016
134,49 50% MSCI World + 50% ML Global
23/10/2016
134,48 50% MSCI World + 50% ML Global
22/10/2016
134,48 50% MSCI World + 50% ML Global
21/10/2016
134,48 50% MSCI World + 50% ML Global
20/10/2016
133,76 50% MSCI World + 50% ML Global
19/10/2016
133,75 50% MSCI World + 50% ML Global
18/10/2016
133,30 50% MSCI World + 50% ML Global
17/10/2016
132,57 50% MSCI World + 50% ML Global
16/10/2016
132,63 50% MSCI World + 50% ML Global
15/10/2016
132,63 50% MSCI World + 50% ML Global
14/10/2016
132,63 50% MSCI World + 50% ML Global
13/10/2016
132,34 50% MSCI World + 50% ML Global
12/10/2016
132,57 50% MSCI World + 50% ML Global
11/10/2016
132,31 50% MSCI World + 50% ML Global
10/10/2016
132,21 50% MSCI World + 50% ML Global
09/10/2016
132,06 50% MSCI World + 50% ML Global
08/10/2016
132,06 50% MSCI World + 50% ML Global
07/10/2016
132,06 50% MSCI World + 50% ML Global
06/10/2016
132,06 50% MSCI World + 50% ML Global
05/10/2016
132,01 50% MSCI World + 50% ML Global
04/10/2016
132,62 50% MSCI World + 50% ML Global
03/10/2016
132,38 50% MSCI World + 50% ML Global
02/10/2016
132,95 50% MSCI World + 50% ML Global
01/10/2016
132,95 50% MSCI World + 50% ML Global
30/09/2016
132,95 50% MSCI World + 50% ML Global
29/09/2016
132,47 50% MSCI World + 50% ML Global
28/09/2016
132,95 50% MSCI World + 50% ML Global
27/09/2016
132,69 50% MSCI World + 50% ML Global
26/09/2016
131,84 50% MSCI World + 50% ML Global
25/09/2016
132,76 50% MSCI World + 50% ML Global
24/09/2016
132,76 50% MSCI World + 50% ML Global
23/09/2016
132,76 50% MSCI World + 50% ML Global
22/09/2016
132,95 50% MSCI World + 50% ML Global
21/09/2016
132,94 50% MSCI World + 50% ML Global
20/09/2016
131,77 50% MSCI World + 50% ML Global
19/09/2016
131,72 50% MSCI World + 50% ML Global
18/09/2016
131,12 50% MSCI World + 50% ML Global
17/09/2016
131,12 50% MSCI World + 50% ML Global
16/09/2016
131,12 50% MSCI World + 50% ML Global
15/09/2016
130,93 50% MSCI World + 50% ML Global
14/09/2016
130,62 50% MSCI World + 50% ML Global
13/09/2016
130,58 50% MSCI World + 50% ML Global
12/09/2016
131,77 50% MSCI World + 50% ML Global
11/09/2016
131,20 50% MSCI World + 50% ML Global
10/09/2016
131,20 50% MSCI World + 50% ML Global
09/09/2016
131,20 50% MSCI World + 50% ML Global
08/09/2016
132,59 50% MSCI World + 50% ML Global
07/09/2016
133,45 50% MSCI World + 50% ML Global
06/09/2016
133,74 50% MSCI World + 50% ML Global
05/09/2016
133,50 50% MSCI World + 50% ML Global
04/09/2016
132,96 50% MSCI World + 50% ML Global
03/09/2016
132,96 50% MSCI World + 50% ML Global
02/09/2016
132,96 50% MSCI World + 50% ML Global
01/09/2016
132,89 50% MSCI World + 50% ML Global
31/08/2016
133,04 50% MSCI World + 50% ML Global
30/08/2016
133,03 50% MSCI World + 50% ML Global
29/08/2016
133,11 50% MSCI World + 50% ML Global
28/08/2016
132,06 50% MSCI World + 50% ML Global
27/08/2016
132,06 50% MSCI World + 50% ML Global
26/08/2016
132,06 50% MSCI World + 50% ML Global
25/08/2016
132,17 50% MSCI World + 50% ML Global
24/08/2016
132,63 50% MSCI World + 50% ML Global
23/08/2016
132,24 50% MSCI World + 50% ML Global
22/08/2016
132,09 50% MSCI World + 50% ML Global
21/08/2016
131,86 50% MSCI World + 50% ML Global
20/08/2016
131,86 50% MSCI World + 50% ML Global
19/08/2016
131,86 50% MSCI World + 50% ML Global
18/08/2016
132,21 50% MSCI World + 50% ML Global
17/08/2016
132,34 50% MSCI World + 50% ML Global
16/08/2016
132,19 50% MSCI World + 50% ML Global
15/08/2016
133,47 50% MSCI World + 50% ML Global
14/08/2016
133,68 50% MSCI World + 50% ML Global
13/08/2016
133,68 50% MSCI World + 50% ML Global
12/08/2016
133,68 50% MSCI World + 50% ML Global
11/08/2016
133,55 50% MSCI World + 50% ML Global
10/08/2016
133,20 50% MSCI World + 50% ML Global
09/08/2016
133,84 50% MSCI World + 50% ML Global
08/08/2016
133,42 50% MSCI World + 50% ML Global
07/08/2016
132,97 50% MSCI World + 50% ML Global
06/08/2016
132,97 50% MSCI World + 50% ML Global
05/08/2016
132,97 50% MSCI World + 50% ML Global
04/08/2016
132,66 50% MSCI World + 50% ML Global
03/08/2016
131,79 50% MSCI World + 50% ML Global
02/08/2016
131,77 50% MSCI World + 50% ML Global
01/08/2016
132,59 50% MSCI World + 50% ML Global
31/07/2016
133,14 50% MSCI World + 50% ML Global
30/07/2016
133,13 50% MSCI World + 50% ML Global
29/07/2016
133,13 50% MSCI World + 50% ML Global
28/07/2016
132,76 50% MSCI World + 50% ML Global
27/07/2016
133,61 50% MSCI World + 50% ML Global
26/07/2016
133,52 50% MSCI World + 50% ML Global
25/07/2016
133,41 50% MSCI World + 50% ML Global
24/07/2016
133,27 50% MSCI World + 50% ML Global
23/07/2016
133,27 50% MSCI World + 50% ML Global
22/07/2016
133,27 50% MSCI World + 50% ML Global
21/07/2016
133,13 50% MSCI World + 50% ML Global
20/07/2016
133,13 50% MSCI World + 50% ML Global
19/07/2016
132,73 50% MSCI World + 50% ML Global
18/07/2016
132,63 50% MSCI World + 50% ML Global
17/07/2016
131,99 50% MSCI World + 50% ML Global
16/07/2016
131,99 50% MSCI World + 50% ML Global
15/07/2016
131,99 50% MSCI World + 50% ML Global
14/07/2016
132,04 50% MSCI World + 50% ML Global
13/07/2016
132,44 50% MSCI World + 50% ML Global
12/07/2016
132,14 50% MSCI World + 50% ML Global
11/07/2016
132,25 50% MSCI World + 50% ML Global
10/07/2016
131,95 50% MSCI World + 50% ML Global
09/07/2016
131,95 50% MSCI World + 50% ML Global
08/07/2016
131,95 50% MSCI World + 50% ML Global
07/07/2016
130,88 50% MSCI World + 50% ML Global
06/07/2016
130,80 50% MSCI World + 50% ML Global
05/07/2016
130,32 50% MSCI World + 50% ML Global
04/07/2016
130,59 50% MSCI World + 50% ML Global
03/07/2016
130,54 50% MSCI World + 50% ML Global
02/07/2016
130,54 50% MSCI World + 50% ML Global
01/07/2016
130,54 50% MSCI World + 50% ML Global
30/06/2016
130,42 50% MSCI World + 50% ML Global
29/06/2016
129,78 50% MSCI World + 50% ML Global
28/06/2016
128,58 50% MSCI World + 50% ML Global
27/06/2016
128,22 50% MSCI World + 50% ML Global
26/06/2016
128,49 50% MSCI World + 50% ML Global
25/06/2016
128,49 50% MSCI World + 50% ML Global
24/06/2016
128,49 50% MSCI World + 50% ML Global
23/06/2016
128,35 50% MSCI World + 50% ML Global
22/06/2016
128,46 50% MSCI World + 50% ML Global
21/06/2016
128,37 50% MSCI World + 50% ML Global
20/06/2016
127,87 50% MSCI World + 50% ML Global
19/06/2016
127,59 50% MSCI World + 50% ML Global
18/06/2016
127,59 50% MSCI World + 50% ML Global
17/06/2016
127,59 50% MSCI World + 50% ML Global
16/06/2016
128,31 50% MSCI World + 50% ML Global
15/06/2016
127,60 50% MSCI World + 50% ML Global
14/06/2016
127,51 50% MSCI World + 50% ML Global
13/06/2016
127,45 50% MSCI World + 50% ML Global
12/06/2016
127,94 50% MSCI World + 50% ML Global
11/06/2016
127,94 50% MSCI World + 50% ML Global
10/06/2016
127,94 50% MSCI World + 50% ML Global
09/06/2016
128,48 50% MSCI World + 50% ML Global
08/06/2016
128,30 50% MSCI World + 50% ML Global
07/06/2016
128,33 50% MSCI World + 50% ML Global
06/06/2016
127,86 50% MSCI World + 50% ML Global
05/06/2016
128,88 50% MSCI World + 50% ML Global
04/06/2016
128,88 50% MSCI World + 50% ML Global
03/06/2016
128,88 50% MSCI World + 50% ML Global
02/06/2016
128,78 50% MSCI World + 50% ML Global
01/06/2016
128,59 50% MSCI World + 50% ML Global
31/05/2016
128,83 50% MSCI World + 50% ML Global
30/05/2016
128,92 50% MSCI World + 50% ML Global
29/05/2016
128,90 50% MSCI World + 50% ML Global
28/05/2016
128,90 50% MSCI World + 50% ML Global
27/05/2016
128,90 50% MSCI World + 50% ML Global
26/05/2016
128,55 50% MSCI World + 50% ML Global
25/05/2016
128,53 50% MSCI World + 50% ML Global
24/05/2016
127,76 50% MSCI World + 50% ML Global
23/05/2016
126,60 50% MSCI World + 50% ML Global
22/05/2016
126,59 50% MSCI World + 50% ML Global
21/05/2016
126,59 50% MSCI World + 50% ML Global
20/05/2016
126,59 50% MSCI World + 50% ML Global
19/05/2016
126,32 50% MSCI World + 50% ML Global
18/05/2016
126,07 50% MSCI World + 50% ML Global
17/05/2016
125,91 50% MSCI World + 50% ML Global
16/05/2016
126,12 50% MSCI World + 50% ML Global
15/05/2016
125,66 50% MSCI World + 50% ML Global
14/05/2016
125,66 50% MSCI World + 50% ML Global
13/05/2016
125,66 50% MSCI World + 50% ML Global
12/05/2016
125,53 50% MSCI World + 50% ML Global
11/05/2016
125,49 50% MSCI World + 50% ML Global
10/05/2016
126,06 50% MSCI World + 50% ML Global
09/05/2016
125,24 50% MSCI World + 50% ML Global
08/05/2016
125,12 50% MSCI World + 50% ML Global
07/05/2016
125,12 50% MSCI World + 50% ML Global
06/05/2016
125,12 50% MSCI World + 50% ML Global
05/05/2016
125,01 50% MSCI World + 50% ML Global
04/05/2016
124,32 50% MSCI World + 50% ML Global
03/05/2016
124,52 50% MSCI World + 50% ML Global
02/05/2016
125,43 50% MSCI World + 50% ML Global
01/05/2016
125,94 50% MSCI World + 50% ML Global
30/04/2016
125,94 50% MSCI World + 50% ML Global
29/04/2016
125,94 50% MSCI World + 50% ML Global
28/04/2016
126,81 50% MSCI World + 50% ML Global
27/04/2016
127,05 50% MSCI World + 50% ML Global
26/04/2016
127,09 50% MSCI World + 50% ML Global
25/04/2016
127,29 50% MSCI World + 50% ML Global
24/04/2016
127,57 50% MSCI World + 50% ML Global
23/04/2016
127,57 50% MSCI World + 50% ML Global
22/04/2016
127,57 50% MSCI World + 50% ML Global
21/04/2016
127,23 50% MSCI World + 50% ML Global
20/04/2016
127,22 50% MSCI World + 50% ML Global
19/04/2016
127,18 50% MSCI World + 50% ML Global
18/04/2016
126,95 50% MSCI World + 50% ML Global
17/04/2016
127,02 50% MSCI World + 50% ML Global
16/04/2016
127,02 50% MSCI World + 50% ML Global
15/04/2016
127,02 50% MSCI World + 50% ML Global
14/04/2016
127,26 50% MSCI World + 50% ML Global
13/04/2016
126,72 50% MSCI World + 50% ML Global
12/04/2016
124,95 50% MSCI World + 50% ML Global
11/04/2016
124,43 50% MSCI World + 50% ML Global
10/04/2016
124,61 50% MSCI World + 50% ML Global
09/04/2016
124,61 50% MSCI World + 50% ML Global
08/04/2016
124,61 50% MSCI World + 50% ML Global
07/04/2016
124,36 50% MSCI World + 50% ML Global
06/04/2016
124,66 50% MSCI World + 50% ML Global
05/04/2016
123,93 50% MSCI World + 50% ML Global
04/04/2016
124,56 50% MSCI World + 50% ML Global
03/04/2016
124,20 50% MSCI World + 50% ML Global
02/04/2016
124,20 50% MSCI World + 50% ML Global
01/04/2016
124,20 50% MSCI World + 50% ML Global
31/03/2016
124,56 50% MSCI World + 50% ML Global
30/03/2016
125,19 50% MSCI World + 50% ML Global
29/03/2016
125,82 50% MSCI World + 50% ML Global
28/03/2016
125,42 50% MSCI World + 50% ML Global
27/03/2016
125,46 50% MSCI World + 50% ML Global
26/03/2016
125,46 50% MSCI World + 50% ML Global
25/03/2016
125,46 50% MSCI World + 50% ML Global
24/03/2016
125,40 50% MSCI World + 50% ML Global
23/03/2016
125,67 50% MSCI World + 50% ML Global
22/03/2016
125,72 50% MSCI World + 50% ML Global
21/03/2016
125,29 50% MSCI World + 50% ML Global
20/03/2016
125,31 50% MSCI World + 50% ML Global
19/03/2016
125,31 50% MSCI World + 50% ML Global
18/03/2016
125,31 50% MSCI World + 50% ML Global
17/03/2016
124,79 50% MSCI World + 50% ML Global
16/03/2016
125,81 50% MSCI World + 50% ML Global
15/03/2016
125,29 50% MSCI World + 50% ML Global
14/03/2016
125,58 50% MSCI World + 50% ML Global
13/03/2016
125,38 50% MSCI World + 50% ML Global
12/03/2016
125,38 50% MSCI World + 50% ML Global
11/03/2016
125,38 50% MSCI World + 50% ML Global
10/03/2016
125,61 50% MSCI World + 50% ML Global
09/03/2016
125,69 50% MSCI World + 50% ML Global
08/03/2016
125,27 50% MSCI World + 50% ML Global
07/03/2016
126,18 50% MSCI World + 50% ML Global
06/03/2016
125,94 50% MSCI World + 50% ML Global
05/03/2016
125,94 50% MSCI World + 50% ML Global
04/03/2016
125,94 50% MSCI World + 50% ML Global
03/03/2016
126,35 50% MSCI World + 50% ML Global
02/03/2016
126,51 50% MSCI World + 50% ML Global
01/03/2016
125,79 50% MSCI World + 50% ML Global
29/02/2016
124,72 50% MSCI World + 50% ML Global
28/02/2016
123,85 50% MSCI World + 50% ML Global
27/02/2016
123,85 50% MSCI World + 50% ML Global
26/02/2016
123,85 50% MSCI World + 50% ML Global
25/02/2016
123,48 50% MSCI World + 50% ML Global
24/02/2016
123,02 50% MSCI World + 50% ML Global
23/02/2016
123,00 50% MSCI World + 50% ML Global
22/02/2016
123,45 50% MSCI World + 50% ML Global
21/02/2016
121,92 50% MSCI World + 50% ML Global
20/02/2016
121,92 50% MSCI World + 50% ML Global
19/02/2016
121,92 50% MSCI World + 50% ML Global
18/02/2016
122,15 50% MSCI World + 50% ML Global
17/02/2016
121,50 50% MSCI World + 50% ML Global
16/02/2016
120,38 50% MSCI World + 50% ML Global
15/02/2016
119,65 50% MSCI World + 50% ML Global
14/02/2016
118,18 50% MSCI World + 50% ML Global
13/02/2016
118,18 50% MSCI World + 50% ML Global
12/02/2016
118,18 50% MSCI World + 50% ML Global
11/02/2016
117,03 50% MSCI World + 50% ML Global
10/02/2016
118,48 50% MSCI World + 50% ML Global
09/02/2016
118,18 50% MSCI World + 50% ML Global
08/02/2016
119,82 50% MSCI World + 50% ML Global
07/02/2016
120,02 50% MSCI World + 50% ML Global
06/02/2016
120,02 50% MSCI World + 50% ML Global
05/02/2016
120,02 50% MSCI World + 50% ML Global
04/02/2016
120,89 50% MSCI World + 50% ML Global
03/02/2016
122,48 50% MSCI World + 50% ML Global
02/02/2016
122,80 50% MSCI World + 50% ML Global
01/02/2016
123,92 50% MSCI World + 50% ML Global
31/01/2016
123,86 50% MSCI World + 50% ML Global
30/01/2016
123,85 50% MSCI World + 50% ML Global
29/01/2016
123,85 50% MSCI World + 50% ML Global
28/01/2016
122,26 50% MSCI World + 50% ML Global
27/01/2016
122,49 50% MSCI World + 50% ML Global
26/01/2016
123,07 50% MSCI World + 50% ML Global
25/01/2016
122,56 50% MSCI World + 50% ML Global
24/01/2016
123,24 50% MSCI World + 50% ML Global
23/01/2016
123,24 50% MSCI World + 50% ML Global
22/01/2016
123,24 50% MSCI World + 50% ML Global
21/01/2016
121,26 50% MSCI World + 50% ML Global
20/01/2016
120,71 50% MSCI World + 50% ML Global
19/01/2016
121,87 50% MSCI World + 50% ML Global
18/01/2016
121,66 50% MSCI World + 50% ML Global
17/01/2016
121,55 50% MSCI World + 50% ML Global
16/01/2016
121,55 50% MSCI World + 50% ML Global
15/01/2016
121,55 50% MSCI World + 50% ML Global
14/01/2016
123,07 50% MSCI World + 50% ML Global
13/01/2016
123,39 50% MSCI World + 50% ML Global
12/01/2016
123,98 50% MSCI World + 50% ML Global
11/01/2016
123,41 50% MSCI World + 50% ML Global
10/01/2016
123,52 50% MSCI World + 50% ML Global
09/01/2016
123,52 50% MSCI World + 50% ML Global
08/01/2016
123,52 50% MSCI World + 50% ML Global
07/01/2016
124,30 50% MSCI World + 50% ML Global
06/01/2016
126,69 50% MSCI World + 50% ML Global
05/01/2016
127,40 50% MSCI World + 50% ML Global
04/01/2016
126,13 50% MSCI World + 50% ML Global
03/01/2016
126,97 50% MSCI World + 50% ML Global
02/01/2016
126,97 50% MSCI World + 50% ML Global
01/01/2016
126,97 50% MSCI World + 50% ML Global
31/12/2015
126,97 50% MSCI World + 50% ML Global
30/12/2015
126,98 50% MSCI World + 50% ML Global
29/12/2015
127,22 50% MSCI World + 50% ML Global
28/12/2015
126,44 50% MSCI World + 50% ML Global
27/12/2015
126,65 50% MSCI World + 50% ML Global
26/12/2015
126,65 50% MSCI World + 50% ML Global
25/12/2015
126,65 50% MSCI World + 50% ML Global
24/12/2015
126,68 50% MSCI World + 50% ML Global
23/12/2015
126,98 50% MSCI World + 50% ML Global
22/12/2015
125,66 50% MSCI World + 50% ML Global
21/12/2015
126,02 50% MSCI World + 50% ML Global
20/12/2015
126,32 50% MSCI World + 50% ML Global
19/12/2015
126,32 50% MSCI World + 50% ML Global
18/12/2015
126,32 50% MSCI World + 50% ML Global
17/12/2015
126,92 50% MSCI World + 50% ML Global
16/12/2015
126,38 50% MSCI World + 50% ML Global
15/12/2015
125,37 50% MSCI World + 50% ML Global
14/12/2015
124,66 50% MSCI World + 50% ML Global
13/12/2015
125,37 50% MSCI World + 50% ML Global
12/12/2015
125,37 50% MSCI World + 50% ML Global
11/12/2015
125,37 50% MSCI World + 50% ML Global
10/12/2015
126,46 50% MSCI World + 50% ML Global
09/12/2015
126,36 50% MSCI World + 50% ML Global
08/12/2015
127,26 50% MSCI World + 50% ML Global
07/12/2015
128,35 50% MSCI World + 50% ML Global
06/12/2015
127,78 50% MSCI World + 50% ML Global
05/12/2015
127,78 50% MSCI World + 50% ML Global
04/12/2015
127,78 50% MSCI World + 50% ML Global
03/12/2015
128,62 50% MSCI World + 50% ML Global
02/12/2015
131,36 50% MSCI World + 50% ML Global
01/12/2015
131,88 50% MSCI World + 50% ML Global
30/11/2015
131,43 50% MSCI World + 50% ML Global
29/11/2015
131,53 50% MSCI World + 50% ML Global
28/11/2015
131,53 50% MSCI World + 50% ML Global
27/11/2015
131,53 50% MSCI World + 50% ML Global
26/11/2015
131,36 50% MSCI World + 50% ML Global
25/11/2015
131,30 50% MSCI World + 50% ML Global
24/11/2015
130,61 50% MSCI World + 50% ML Global
23/11/2015
130,84 50% MSCI World + 50% ML Global
22/11/2015
130,52 50% MSCI World + 50% ML Global
21/11/2015
130,52 50% MSCI World + 50% ML Global
20/11/2015
130,52 50% MSCI World + 50% ML Global
19/11/2015
130,15 50% MSCI World + 50% ML Global
18/11/2015
130,15 50% MSCI World + 50% ML Global
17/11/2015
129,49 50% MSCI World + 50% ML Global
16/11/2015
128,52 50% MSCI World + 50% ML Global
15/11/2015
127,67 50% MSCI World + 50% ML Global
14/11/2015
127,67 50% MSCI World + 50% ML Global
13/11/2015
127,67 50% MSCI World + 50% ML Global
12/11/2015
128,35 50% MSCI World + 50% ML Global
11/11/2015
129,29 50% MSCI World + 50% ML Global
10/11/2015
129,35 50% MSCI World + 50% ML Global
09/11/2015
128,64 50% MSCI World + 50% ML Global
08/11/2015
128,66 50% MSCI World + 50% ML Global
07/11/2015
128,66 50% MSCI World + 50% ML Global
06/11/2015
128,66 50% MSCI World + 50% ML Global
05/11/2015
128,65 50% MSCI World + 50% ML Global
04/11/2015
128,53 50% MSCI World + 50% ML Global
03/11/2015
128,09 50% MSCI World + 50% ML Global
02/11/2015
127,44 50% MSCI World + 50% ML Global
01/11/2015
127,22 50% MSCI World + 50% ML Global
31/10/2015
127,22 50% MSCI World + 50% ML Global
30/10/2015
127,22 50% MSCI World + 50% ML Global
29/10/2015
128,00 50% MSCI World + 50% ML Global
28/10/2015
127,21 50% MSCI World + 50% ML Global
27/10/2015
126,84 50% MSCI World + 50% ML Global
26/10/2015
127,32 50% MSCI World + 50% ML Global
25/10/2015
126,94 50% MSCI World + 50% ML Global
24/10/2015
126,94 50% MSCI World + 50% ML Global
23/10/2015
126,94 50% MSCI World + 50% ML Global
22/10/2015
124,62 50% MSCI World + 50% ML Global
21/10/2015
122,91 50% MSCI World + 50% ML Global
20/10/2015
122,93 50% MSCI World + 50% ML Global
19/10/2015
123,51 50% MSCI World + 50% ML Global
18/10/2015
123,27 50% MSCI World + 50% ML Global
17/10/2015
123,27 50% MSCI World + 50% ML Global
16/10/2015
123,27 50% MSCI World + 50% ML Global
15/10/2015
122,57 50% MSCI World + 50% ML Global
14/10/2015
121,68 50% MSCI World + 50% ML Global
13/10/2015
122,16 50% MSCI World + 50% ML Global
12/10/2015
122,63 50% MSCI World + 50% ML Global
11/10/2015
122,65 50% MSCI World + 50% ML Global
10/10/2015
122,65 50% MSCI World + 50% ML Global
09/10/2015
122,65 50% MSCI World + 50% ML Global
08/10/2015
123,18 50% MSCI World + 50% ML Global
07/10/2015
122,96 50% MSCI World + 50% ML Global
06/10/2015
122,58 50% MSCI World + 50% ML Global
05/10/2015
122,55 50% MSCI World + 50% ML Global
04/10/2015
121,76 50% MSCI World + 50% ML Global
03/10/2015
121,76 50% MSCI World + 50% ML Global
02/10/2015
121,76 50% MSCI World + 50% ML Global
01/10/2015
121,17 50% MSCI World + 50% ML Global
30/09/2015
120,72 50% MSCI World + 50% ML Global
29/09/2015
119,28 50% MSCI World + 50% ML Global
28/09/2015
119,84 50% MSCI World + 50% ML Global
27/09/2015
121,17 50% MSCI World + 50% ML Global
26/09/2015
121,17 50% MSCI World + 50% ML Global
25/09/2015
121,17 50% MSCI World + 50% ML Global
24/09/2015
120,22 50% MSCI World + 50% ML Global
23/09/2015
121,49 50% MSCI World + 50% ML Global
22/09/2015
121,77 50% MSCI World + 50% ML Global
21/09/2015
121,85 50% MSCI World + 50% ML Global
20/09/2015
120,53 50% MSCI World + 50% ML Global
19/09/2015
120,53 50% MSCI World + 50% ML Global
18/09/2015
120,53 50% MSCI World + 50% ML Global
17/09/2015
121,77 50% MSCI World + 50% ML Global
16/09/2015
122,23 50% MSCI World + 50% ML Global
15/09/2015
121,11 50% MSCI World + 50% ML Global
14/09/2015
120,86 50% MSCI World + 50% ML Global
13/09/2015
121,29 50% MSCI World + 50% ML Global
12/09/2015
121,29 50% MSCI World + 50% ML Global
11/09/2015
121,29 50% MSCI World + 50% ML Global
10/09/2015
121,84 50% MSCI World + 50% ML Global
09/09/2015
122,44 50% MSCI World + 50% ML Global
08/09/2015
122,26 50% MSCI World + 50% ML Global
07/09/2015
121,46 50% MSCI World + 50% ML Global
06/09/2015
121,57 50% MSCI World + 50% ML Global
05/09/2015
121,57 50% MSCI World + 50% ML Global
04/09/2015
121,57 50% MSCI World + 50% ML Global
03/09/2015
121,97 50% MSCI World + 50% ML Global
02/09/2015
120,91 50% MSCI World + 50% ML Global
01/09/2015
120,42 50% MSCI World + 50% ML Global
31/08/2015
122,30 50% MSCI World + 50% ML Global
30/08/2015
122,49 50% MSCI World + 50% ML Global
29/08/2015
122,49 50% MSCI World + 50% ML Global
28/08/2015
122,49 50% MSCI World + 50% ML Global
27/08/2015
122,17 50% MSCI World + 50% ML Global
26/08/2015
119,65 50% MSCI World + 50% ML Global
25/08/2015
117,90 50% MSCI World + 50% ML Global
24/08/2015
119,09 50% MSCI World + 50% ML Global
23/08/2015
122,08 50% MSCI World + 50% ML Global
22/08/2015
122,08 50% MSCI World + 50% ML Global
21/08/2015
122,08 50% MSCI World + 50% ML Global
20/08/2015
124,66 50% MSCI World + 50% ML Global
19/08/2015
126,94 50% MSCI World + 50% ML Global
18/08/2015
127,49 50% MSCI World + 50% ML Global
17/08/2015
127,34 50% MSCI World + 50% ML Global
16/08/2015
126,49 50% MSCI World + 50% ML Global
15/08/2015
126,49 50% MSCI World + 50% ML Global
14/08/2015
126,49 50% MSCI World + 50% ML Global
13/08/2015
126,70 50% MSCI World + 50% ML Global
12/08/2015
126,39 50% MSCI World + 50% ML Global
11/08/2015
127,68 50% MSCI World + 50% ML Global
10/08/2015
128,93 50% MSCI World + 50% ML Global
09/08/2015
128,63 50% MSCI World + 50% ML Global
08/08/2015
128,63 50% MSCI World + 50% ML Global
07/08/2015
128,63 50% MSCI World + 50% ML Global
06/08/2015
129,08 50% MSCI World + 50% ML Global
05/08/2015
129,59 50% MSCI World + 50% ML Global
04/08/2015
128,78 50% MSCI World + 50% ML Global
03/08/2015
129,01 50% MSCI World + 50% ML Global
02/08/2015
128,67 50% MSCI World + 50% ML Global
01/08/2015
128,67 50% MSCI World + 50% ML Global
31/07/2015
128,67 50% MSCI World + 50% ML Global
30/07/2015
128,88 50% MSCI World + 50% ML Global
29/07/2015
128,01 50% MSCI World + 50% ML Global
28/07/2015
127,56 50% MSCI World + 50% ML Global
27/07/2015
126,66 50% MSCI World + 50% ML Global
26/07/2015
128,25 50% MSCI World + 50% ML Global
25/07/2015
128,25 50% MSCI World + 50% ML Global
24/07/2015
128,25 50% MSCI World + 50% ML Global
23/07/2015
128,39 50% MSCI World + 50% ML Global
22/07/2015
129,42 50% MSCI World + 50% ML Global
21/07/2015
129,77 50% MSCI World + 50% ML Global
20/07/2015
130,27 50% MSCI World + 50% ML Global
19/07/2015
130,08 50% MSCI World + 50% ML Global
18/07/2015
130,08 50% MSCI World + 50% ML Global
17/07/2015
130,08 50% MSCI World + 50% ML Global
16/07/2015
129,94 50% MSCI World + 50% ML Global
15/07/2015
128,34 50% MSCI World + 50% ML Global
14/07/2015
127,98 50% MSCI World + 50% ML Global
13/07/2015
127,35 50% MSCI World + 50% ML Global
12/07/2015
125,38 50% MSCI World + 50% ML Global
11/07/2015
125,38 50% MSCI World + 50% ML Global
10/07/2015
125,38 50% MSCI World + 50% ML Global
09/07/2015
126,08 50% MSCI World + 50% ML Global
08/07/2015
126,00 50% MSCI World + 50% ML Global
07/07/2015
127,17 50% MSCI World + 50% ML Global
06/07/2015
126,55 50% MSCI World + 50% ML Global
05/07/2015
126,31 50% MSCI World + 50% ML Global
04/07/2015
126,31 50% MSCI World + 50% ML Global
03/07/2015
126,31 50% MSCI World + 50% ML Global
02/07/2015
126,46 50% MSCI World + 50% ML Global
01/07/2015
126,30 50% MSCI World + 50% ML Global
30/06/2015
125,46 50% MSCI World + 50% ML Global
29/06/2015
125,77 50% MSCI World + 50% ML Global
28/06/2015
126,42 50% MSCI World + 50% ML Global
27/06/2015
126,42 50% MSCI World + 50% ML Global
26/06/2015
126,42 50% MSCI World + 50% ML Global
25/06/2015
126,55 50% MSCI World + 50% ML Global
24/06/2015
126,68 50% MSCI World + 50% ML Global
23/06/2015
127,08 50% MSCI World + 50% ML Global
22/06/2015
125,57 50% MSCI World + 50% ML Global
21/06/2015
125,58 50% MSCI World + 50% ML Global
20/06/2015
125,58 50% MSCI World + 50% ML Global
19/06/2015
125,58 50% MSCI World + 50% ML Global
18/06/2015
124,73 50% MSCI World + 50% ML Global
17/06/2015
125,31 50% MSCI World + 50% ML Global
16/06/2015
125,75 50% MSCI World + 50% ML Global
15/06/2015
125,33 50% MSCI World + 50% ML Global
14/06/2015
125,76 50% MSCI World + 50% ML Global
13/06/2015
125,76 50% MSCI World + 50% ML Global
12/06/2015
125,76 50% MSCI World + 50% ML Global
11/06/2015
126,08 50% MSCI World + 50% ML Global
10/06/2015
125,28 50% MSCI World + 50% ML Global
09/06/2015
124,77 50% MSCI World + 50% ML Global
08/06/2015
125,45 50% MSCI World + 50% ML Global
07/06/2015
125,78 50% MSCI World + 50% ML Global
06/06/2015
125,78 50% MSCI World + 50% ML Global
05/06/2015
125,78 50% MSCI World + 50% ML Global
04/06/2015
125,34 50% MSCI World + 50% ML Global
03/06/2015
126,89 50% MSCI World + 50% ML Global
02/06/2015
128,12 50% MSCI World + 50% ML Global
01/06/2015
129,67 50% MSCI World + 50% ML Global
31/05/2015
129,51 50% MSCI World + 50% ML Global
30/05/2015
129,50 50% MSCI World + 50% ML Global
29/05/2015
129,50 50% MSCI World + 50% ML Global
28/05/2015
130,46 50% MSCI World + 50% ML Global
27/05/2015
130,97 50% MSCI World + 50% ML Global
26/05/2015
130,06 50% MSCI World + 50% ML Global
25/05/2015
130,03 50% MSCI World + 50% ML Global
24/05/2015
128,92 50% MSCI World + 50% ML Global
23/05/2015
128,92 50% MSCI World + 50% ML Global
22/05/2015
128,92 50% MSCI World + 50% ML Global
21/05/2015
129,05 50% MSCI World + 50% ML Global
20/05/2015
128,85 50% MSCI World + 50% ML Global
19/05/2015
128,42 50% MSCI World + 50% ML Global
18/05/2015
126,57 50% MSCI World + 50% ML Global
17/05/2015
126,75 50% MSCI World + 50% ML Global
16/05/2015
126,75 50% MSCI World + 50% ML Global
15/05/2015
126,75 50% MSCI World + 50% ML Global
14/05/2015
126,09 50% MSCI World + 50% ML Global
13/05/2015
126,78 50% MSCI World + 50% ML Global
12/05/2015
126,88 50% MSCI World + 50% ML Global
11/05/2015
128,08 50% MSCI World + 50% ML Global
10/05/2015
127,71 50% MSCI World + 50% ML Global
09/05/2015
127,71 50% MSCI World + 50% ML Global
08/05/2015
127,71 50% MSCI World + 50% ML Global
07/05/2015
125,93 50% MSCI World + 50% ML Global
06/05/2015
126,05 50% MSCI World + 50% ML Global
05/05/2015
127,49 50% MSCI World + 50% ML Global
04/05/2015
128,19 50% MSCI World + 50% ML Global
03/05/2015
127,52 50% MSCI World + 50% ML Global
02/05/2015
127,52 50% MSCI World + 50% ML Global
01/05/2015
127,52 50% MSCI World + 50% ML Global
30/04/2015
127,51 50% MSCI World + 50% ML Global
29/04/2015
129,80 50% MSCI World + 50% ML Global
28/04/2015
131,49 50% MSCI World + 50% ML Global
27/04/2015
132,51 50% MSCI World + 50% ML Global
26/04/2015
132,51 50% MSCI World + 50% ML Global
25/04/2015
132,51 50% MSCI World + 50% ML Global
24/04/2015
132,51 50% MSCI World + 50% ML Global
23/04/2015
132,68 50% MSCI World + 50% ML Global
22/04/2015
132,94 50% MSCI World + 50% ML Global
21/04/2015
133,08 50% MSCI World + 50% ML Global
20/04/2015
132,84 50% MSCI World + 50% ML Global
19/04/2015
131,90 50% MSCI World + 50% ML Global
18/04/2015
131,90 50% MSCI World + 50% ML Global
17/04/2015
131,90 50% MSCI World + 50% ML Global
16/04/2015
133,45 50% MSCI World + 50% ML Global
15/04/2015
134,53 50% MSCI World + 50% ML Global
14/04/2015
134,05 50% MSCI World + 50% ML Global
13/04/2015
134,13 50% MSCI World + 50% ML Global
12/04/2015
134,02 50% MSCI World + 50% ML Global
11/04/2015
134,02 50% MSCI World + 50% ML Global
10/04/2015
134,02 50% MSCI World + 50% ML Global
09/04/2015
132,20 50% MSCI World + 50% ML Global
08/04/2015
131,13 50% MSCI World + 50% ML Global
07/04/2015
130,74 50% MSCI World + 50% ML Global
06/04/2015
130,19 50% MSCI World + 50% ML Global
05/04/2015
130,21 50% MSCI World + 50% ML Global
04/04/2015
130,21 50% MSCI World + 50% ML Global
03/04/2015
130,21 50% MSCI World + 50% ML Global
02/04/2015
130,18 50% MSCI World + 50% ML Global
01/04/2015
130,84 50% MSCI World + 50% ML Global
31/03/2015
130,84 50% MSCI World + 50% ML Global
30/03/2015
130,43 50% MSCI World + 50% ML Global
29/03/2015
129,74 50% MSCI World + 50% ML Global
28/03/2015
129,74 50% MSCI World + 50% ML Global
27/03/2015
129,74 50% MSCI World + 50% ML Global
26/03/2015
128,83 50% MSCI World + 50% ML Global
25/03/2015
129,02 50% MSCI World + 50% ML Global
24/03/2015
130,16 50% MSCI World + 50% ML Global
23/03/2015
130,46 50% MSCI World + 50% ML Global
22/03/2015
131,70 50% MSCI World + 50% ML Global
21/03/2015
131,70 50% MSCI World + 50% ML Global
20/03/2015
131,70 50% MSCI World + 50% ML Global
19/03/2015
132,01 50% MSCI World + 50% ML Global
18/03/2015
132,47 50% MSCI World + 50% ML Global
17/03/2015
131,43 50% MSCI World + 50% ML Global
16/03/2015
132,16 50% MSCI World + 50% ML Global
15/03/2015
131,51 50% MSCI World + 50% ML Global
14/03/2015
131,51 50% MSCI World + 50% ML Global
13/03/2015
131,51 50% MSCI World + 50% ML Global
12/03/2015
131,24 50% MSCI World + 50% ML Global
11/03/2015
130,86 50% MSCI World + 50% ML Global
10/03/2015
129,29 50% MSCI World + 50% ML Global
09/03/2015
128,86 50% MSCI World + 50% ML Global
08/03/2015
128,09 50% MSCI World + 50% ML Global
07/03/2015
128,09 50% MSCI World + 50% ML Global
06/03/2015
128,09 50% MSCI World + 50% ML Global
05/03/2015
127,89 50% MSCI World + 50% ML Global
04/03/2015
127,28 50% MSCI World + 50% ML Global
03/03/2015
126,86 50% MSCI World + 50% ML Global
02/03/2015
126,82 50% MSCI World + 50% ML Global
01/03/2015
126,75 50% MSCI World + 50% ML Global
28/02/2015
126,75 50% MSCI World + 50% ML Global
27/02/2015
126,74 50% MSCI World + 50% ML Global
26/02/2015
126,35 50% MSCI World + 50% ML Global
25/02/2015
125,79 50% MSCI World + 50% ML Global
24/02/2015
125,73 50% MSCI World + 50% ML Global
23/02/2015
125,54 50% MSCI World + 50% ML Global
22/02/2015
125,26 50% MSCI World + 50% ML Global
21/02/2015
125,26 50% MSCI World + 50% ML Global
20/02/2015
125,26 50% MSCI World + 50% ML Global
19/02/2015
124,41 50% MSCI World + 50% ML Global
18/02/2015
124,56 50% MSCI World + 50% ML Global
17/02/2015
123,94 50% MSCI World + 50% ML Global
16/02/2015
124,08 50% MSCI World + 50% ML Global
15/02/2015
124,23 50% MSCI World + 50% ML Global
14/02/2015
124,23 50% MSCI World + 50% ML Global
13/02/2015
124,23 50% MSCI World + 50% ML Global
12/02/2015
124,27 50% MSCI World + 50% ML Global
11/02/2015
123,71 50% MSCI World + 50% ML Global
10/02/2015
123,96 50% MSCI World + 50% ML Global
09/02/2015
123,81 50% MSCI World + 50% ML Global
08/02/2015
123,05 50% MSCI World + 50% ML Global
07/02/2015
123,05 50% MSCI World + 50% ML Global
06/02/2015
123,05 50% MSCI World + 50% ML Global
05/02/2015
123,47 50% MSCI World + 50% ML Global
04/02/2015
122,81 50% MSCI World + 50% ML Global
03/02/2015
123,14 50% MSCI World + 50% ML Global
02/02/2015
123,39 50% MSCI World + 50% ML Global
01/02/2015
122,98 50% MSCI World + 50% ML Global
31/01/2015
122,98 50% MSCI World + 50% ML Global
30/01/2015
122,97 50% MSCI World + 50% ML Global
29/01/2015
123,09 50% MSCI World + 50% ML Global
28/01/2015
122,87 50% MSCI World + 50% ML Global
27/01/2015
123,32 50% MSCI World + 50% ML Global
26/01/2015
124,38 50% MSCI World + 50% ML Global
25/01/2015
124,55 50% MSCI World + 50% ML Global
24/01/2015
124,55 50% MSCI World + 50% ML Global
23/01/2015
124,55 50% MSCI World + 50% ML Global
22/01/2015
121,51 50% MSCI World + 50% ML Global
21/01/2015
120,48 50% MSCI World + 50% ML Global
20/01/2015
120,38 50% MSCI World + 50% ML Global
19/01/2015
119,95 50% MSCI World + 50% ML Global
18/01/2015
120,25 50% MSCI World + 50% ML Global
17/01/2015
120,25 50% MSCI World + 50% ML Global
16/01/2015
120,25 50% MSCI World + 50% ML Global
15/01/2015
118,94 50% MSCI World + 50% ML Global
14/01/2015
117,85 50% MSCI World + 50% ML Global
13/01/2015
118,03 50% MSCI World + 50% ML Global
12/01/2015
117,65 50% MSCI World + 50% ML Global
11/01/2015
117,68 50% MSCI World + 50% ML Global
10/01/2015
117,68 50% MSCI World + 50% ML Global
09/01/2015
117,68 50% MSCI World + 50% ML Global
08/01/2015
118,27 50% MSCI World + 50% ML Global
07/01/2015
116,86 50% MSCI World + 50% ML Global
06/01/2015
115,86 50% MSCI World + 50% ML Global
05/01/2015
116,13 50% MSCI World + 50% ML Global
04/01/2015
116,21 50% MSCI World + 50% ML Global
03/01/2015
116,21 50% MSCI World + 50% ML Global
02/01/2015
116,21 50% MSCI World + 50% ML Global
01/01/2015
115,62 50% MSCI World + 50% ML Global
31/12/2014
115,62 50% MSCI World + 50% ML Global
30/12/2014
115,67 50% MSCI World + 50% ML Global
29/12/2014
115,63 50% MSCI World + 50% ML Global
28/12/2014
115,37 50% MSCI World + 50% ML Global
27/12/2014
115,37 50% MSCI World + 50% ML Global
26/12/2014
115,37 50% MSCI World + 50% ML Global
25/12/2014
115,14 50% MSCI World + 50% ML Global
24/12/2014
115,16 50% MSCI World + 50% ML Global
23/12/2014
115,13 50% MSCI World + 50% ML Global
22/12/2014
114,81 50% MSCI World + 50% ML Global
21/12/2014
114,47 50% MSCI World + 50% ML Global
20/12/2014
114,47 50% MSCI World + 50% ML Global
19/12/2014
114,47 50% MSCI World + 50% ML Global
18/12/2014
114,02 50% MSCI World + 50% ML Global
17/12/2014
111,91 50% MSCI World + 50% ML Global
16/12/2014
110,67 50% MSCI World + 50% ML Global
15/12/2014
111,24 50% MSCI World + 50% ML Global
14/12/2014
111,73 50% MSCI World + 50% ML Global
13/12/2014
111,73 50% MSCI World + 50% ML Global
12/12/2014
111,73 50% MSCI World + 50% ML Global
11/12/2014
112,69 50% MSCI World + 50% ML Global
10/12/2014
112,78 50% MSCI World + 50% ML Global
09/12/2014
113,57 50% MSCI World + 50% ML Global
08/12/2014
114,45 50% MSCI World + 50% ML Global
07/12/2014
114,22 50% MSCI World + 50% ML Global
06/12/2014
114,22 50% MSCI World + 50% ML Global
05/12/2014
114,22 50% MSCI World + 50% ML Global
04/12/2014
114,13 50% MSCI World + 50% ML Global
03/12/2014
114,51 50% MSCI World + 50% ML Global
02/12/2014
113,70 50% MSCI World + 50% ML Global
01/12/2014
113,25 50% MSCI World + 50% ML Global
30/11/2014
113,52 50% MSCI World + 50% ML Global
29/11/2014
113,51 50% MSCI World + 50% ML Global
28/11/2014
113,51 50% MSCI World + 50% ML Global
27/11/2014
113,67 50% MSCI World + 50% ML Global
26/11/2014
113,63 50% MSCI World + 50% ML Global
25/11/2014
113,73 50% MSCI World + 50% ML Global
24/11/2014
113,72 50% MSCI World + 50% ML Global
23/11/2014
113,68 50% MSCI World + 50% ML Global
22/11/2014
113,68 50% MSCI World + 50% ML Global
21/11/2014
113,68 50% MSCI World + 50% ML Global
20/11/2014
112,20 50% MSCI World + 50% ML Global
19/11/2014
112,14 50% MSCI World + 50% ML Global
18/11/2014
112,51 50% MSCI World + 50% ML Global
17/11/2014
112,42 50% MSCI World + 50% ML Global
16/11/2014
112,68 50% MSCI World + 50% ML Global
15/11/2014
112,68 50% MSCI World + 50% ML Global
14/11/2014
112,68 50% MSCI World + 50% ML Global
13/11/2014
112,58 50% MSCI World + 50% ML Global
12/11/2014
112,51 50% MSCI World + 50% ML Global
11/11/2014
112,87 50% MSCI World + 50% ML Global
10/11/2014
112,56 50% MSCI World + 50% ML Global
09/11/2014
112,80 50% MSCI World + 50% ML Global
08/11/2014
112,80 50% MSCI World + 50% ML Global
07/11/2014
112,80 50% MSCI World + 50% ML Global
06/11/2014
112,11 50% MSCI World + 50% ML Global
05/11/2014
112,12 50% MSCI World + 50% ML Global
04/11/2014
111,57 50% MSCI World + 50% ML Global
03/11/2014
111,84 50% MSCI World + 50% ML Global
02/11/2014
112,05 50% MSCI World + 50% ML Global
01/11/2014
112,05 50% MSCI World + 50% ML Global
31/10/2014
112,05 50% MSCI World + 50% ML Global
30/10/2014
111,06 50% MSCI World + 50% ML Global
29/10/2014
109,97 50% MSCI World + 50% ML Global
28/10/2014
109,95 50% MSCI World + 50% ML Global
27/10/2014
109,82 50% MSCI World + 50% ML Global
26/10/2014
109,99 50% MSCI World + 50% ML Global
25/10/2014
109,99 50% MSCI World + 50% ML Global
24/10/2014
109,99 50% MSCI World + 50% ML Global
23/10/2014
109,72 50% MSCI World + 50% ML Global
22/10/2014
109,30 50% MSCI World + 50% ML Global
21/10/2014
109,01 50% MSCI World + 50% ML Global
20/10/2014
107,95 50% MSCI World + 50% ML Global
19/10/2014
107,36 50% MSCI World + 50% ML Global
18/10/2014
107,36 50% MSCI World + 50% ML Global
17/10/2014
107,36 50% MSCI World + 50% ML Global
16/10/2014
107,02 50% MSCI World + 50% ML Global
15/10/2014
107,68 50% MSCI World + 50% ML Global
14/10/2014
108,33 50% MSCI World + 50% ML Global
13/10/2014
108,09 50% MSCI World + 50% ML Global
12/10/2014
108,81 50% MSCI World + 50% ML Global
11/10/2014
108,81 50% MSCI World + 50% ML Global
10/10/2014
108,81 50% MSCI World + 50% ML Global
09/10/2014
108,90 50% MSCI World + 50% ML Global
08/10/2014
110,07 50% MSCI World + 50% ML Global
07/10/2014
109,96 50% MSCI World + 50% ML Global
06/10/2014
110,75 50% MSCI World + 50% ML Global
05/10/2014
110,42 50% MSCI World + 50% ML Global
04/10/2014
110,42 50% MSCI World + 50% ML Global
03/10/2014
110,42 50% MSCI World + 50% ML Global
02/10/2014
109,84 50% MSCI World + 50% ML Global
01/10/2014
110,47 50% MSCI World + 50% ML Global
30/09/2014
110,89 50% MSCI World + 50% ML Global
29/09/2014
110,36 50% MSCI World + 50% ML Global
28/09/2014
110,35 50% MSCI World + 50% ML Global
27/09/2014
110,35 50% MSCI World + 50% ML Global
26/09/2014
110,35 50% MSCI World + 50% ML Global
25/09/2014
110,18 50% MSCI World + 50% ML Global
24/09/2014
110,09 50% MSCI World + 50% ML Global
23/09/2014
109,39 50% MSCI World + 50% ML Global
22/09/2014
109,98 50% MSCI World + 50% ML Global
21/09/2014
110,25 50% MSCI World + 50% ML Global
20/09/2014
110,25 50% MSCI World + 50% ML Global
19/09/2014
110,25 50% MSCI World + 50% ML Global
18/09/2014
109,92 50% MSCI World + 50% ML Global
17/09/2014
109,36 50% MSCI World + 50% ML Global
16/09/2014
109,33 50% MSCI World + 50% ML Global
15/09/2014
109,33 50% MSCI World + 50% ML Global
14/09/2014
109,27 50% MSCI World + 50% ML Global
13/09/2014
109,27 50% MSCI World + 50% ML Global
12/09/2014
109,27 50% MSCI World + 50% ML Global
11/09/2014
109,71 50% MSCI World + 50% ML Global
10/09/2014
109,74 50% MSCI World + 50% ML Global
09/09/2014
109,89 50% MSCI World + 50% ML Global
08/09/2014
110,15 50% MSCI World + 50% ML Global
07/09/2014
110,39 50% MSCI World + 50% ML Global
06/09/2014
110,39 50% MSCI World + 50% ML Global
05/09/2014
110,39 50% MSCI World + 50% ML Global
04/09/2014
109,99 50% MSCI World + 50% ML Global
03/09/2014
109,04 50% MSCI World + 50% ML Global
02/09/2014
109,07 50% MSCI World + 50% ML Global
01/09/2014
109,24 50% MSCI World + 50% ML Global
31/08/2014
108,96 50% MSCI World + 50% ML Global
30/08/2014
108,95 50% MSCI World + 50% ML Global
29/08/2014
108,95 50% MSCI World + 50% ML Global
28/08/2014
108,85 50% MSCI World + 50% ML Global
27/08/2014
108,90 50% MSCI World + 50% ML Global
26/08/2014
108,67 50% MSCI World + 50% ML Global
25/08/2014
108,49 50% MSCI World + 50% ML Global
24/08/2014
107,74 50% MSCI World + 50% ML Global
23/08/2014
107,74 50% MSCI World + 50% ML Global
22/08/2014
107,74 50% MSCI World + 50% ML Global
21/08/2014
107,79 50% MSCI World + 50% ML Global
20/08/2014
107,53 50% MSCI World + 50% ML Global
19/08/2014
107,18 50% MSCI World + 50% ML Global
18/08/2014
106,73 50% MSCI World + 50% ML Global
17/08/2014
106,34 50% MSCI World + 50% ML Global
16/08/2014
106,34 50% MSCI World + 50% ML Global
15/08/2014
106,34 50% MSCI World + 50% ML Global
14/08/2014
106,32 50% MSCI World + 50% ML Global
13/08/2014
106,08 50% MSCI World + 50% ML Global
12/08/2014
105,86 50% MSCI World + 50% ML Global
11/08/2014
105,69 50% MSCI World + 50% ML Global
10/08/2014
105,30 50% MSCI World + 50% ML Global
09/08/2014
105,30 50% MSCI World + 50% ML Global
08/08/2014
105,30 50% MSCI World + 50% ML Global
07/08/2014
105,32 50% MSCI World + 50% ML Global
06/08/2014
105,57 50% MSCI World + 50% ML Global
05/08/2014
105,46 50% MSCI World + 50% ML Global
04/08/2014
105,58 50% MSCI World + 50% ML Global
03/08/2014
105,47 50% MSCI World + 50% ML Global
02/08/2014
105,47 50% MSCI World + 50% ML Global
01/08/2014
105,47 50% MSCI World + 50% ML Global
31/07/2014
105,84 50% MSCI World + 50% ML Global
30/07/2014
106,58 50% MSCI World + 50% ML Global
29/07/2014
106,71 50% MSCI World + 50% ML Global
28/07/2014
106,72 50% MSCI World + 50% ML Global
27/07/2014
106,71 50% MSCI World + 50% ML Global
26/07/2014
106,71 50% MSCI World + 50% ML Global
25/07/2014
106,71 50% MSCI World + 50% ML Global
24/07/2014
106,66 50% MSCI World + 50% ML Global
23/07/2014
106,74 50% MSCI World + 50% ML Global
22/07/2014
106,54 50% MSCI World + 50% ML Global
21/07/2014
105,92 50% MSCI World + 50% ML Global
20/07/2014
106,02 50% MSCI World + 50% ML Global
19/07/2014
106,02 50% MSCI World + 50% ML Global
18/07/2014
106,02 50% MSCI World + 50% ML Global
17/07/2014
105,70 50% MSCI World + 50% ML Global
16/07/2014
106,01 50% MSCI World + 50% ML Global
15/07/2014
105,26 50% MSCI World + 50% ML Global
14/07/2014
105,22 50% MSCI World + 50% ML Global
13/07/2014
105,15 50% MSCI World + 50% ML Global
12/07/2014
105,15 50% MSCI World + 50% ML Global
11/07/2014
105,15 50% MSCI World + 50% ML Global
10/07/2014
105,04 50% MSCI World + 50% ML Global
09/07/2014
105,23 50% MSCI World + 50% ML Global
08/07/2014
105,21 50% MSCI World + 50% ML Global
07/07/2014
105,52 50% MSCI World + 50% ML Global
06/07/2014
105,76 50% MSCI World + 50% ML Global
05/07/2014
105,76 50% MSCI World + 50% ML Global
04/07/2014
105,76 50% MSCI World + 50% ML Global
03/07/2014
105,45 50% MSCI World + 50% ML Global
02/07/2014
105,16 50% MSCI World + 50% ML Global
01/07/2014
105,02 50% MSCI World + 50% ML Global
30/06/2014
104,83 50% MSCI World + 50% ML Global
29/06/2014
104,99 50% MSCI World + 50% ML Global
28/06/2014
104,99 50% MSCI World + 50% ML Global
27/06/2014
104,99 50% MSCI World + 50% ML Global
26/06/2014
105,06 50% MSCI World + 50% ML Global
25/06/2014
104,82 50% MSCI World + 50% ML Global
24/06/2014
104,77 50% MSCI World + 50% ML Global
23/06/2014
105,10 50% MSCI World + 50% ML Global
22/06/2014
105,15 50% MSCI World + 50% ML Global
21/06/2014
105,15 50% MSCI World + 50% ML Global
20/06/2014
105,15 50% MSCI World + 50% ML Global
19/06/2014
104,95 50% MSCI World + 50% ML Global
18/06/2014
104,91 50% MSCI World + 50% ML Global
17/06/2014
104,64 50% MSCI World + 50% ML Global
16/06/2014
104,78 50% MSCI World + 50% ML Global
15/06/2014
104,83 50% MSCI World + 50% ML Global
14/06/2014
104,83 50% MSCI World + 50% ML Global
13/06/2014
104,83 50% MSCI World + 50% ML Global
12/06/2014
104,76 50% MSCI World + 50% ML Global
11/06/2014
104,82 50% MSCI World + 50% ML Global
10/06/2014
104,85 50% MSCI World + 50% ML Global
09/06/2014
104,55 50% MSCI World + 50% ML Global
08/06/2014
104,25 50% MSCI World + 50% ML Global
07/06/2014
104,25 50% MSCI World + 50% ML Global
06/06/2014
104,25 50% MSCI World + 50% ML Global
05/06/2014
104,25 50% MSCI World + 50% ML Global
04/06/2014
103,69 50% MSCI World + 50% ML Global
03/06/2014
103,61 50% MSCI World + 50% ML Global
02/06/2014
103,94 50% MSCI World + 50% ML Global
01/06/2014
103,92 50% MSCI World + 50% ML Global
31/05/2014
103,92 50% MSCI World + 50% ML Global
30/05/2014
103,92 50% MSCI World + 50% ML Global
29/05/2014
103,97 50% MSCI World + 50% ML Global
28/05/2014
103,79 50% MSCI World + 50% ML Global
27/05/2014
103,51 50% MSCI World + 50% ML Global
26/05/2014
103,26 50% MSCI World + 50% ML Global
25/05/2014
103,14 50% MSCI World + 50% ML Global
24/05/2014
103,14 50% MSCI World + 50% ML Global
23/05/2014
103,14 50% MSCI World + 50% ML Global
22/05/2014
102,72 50% MSCI World + 50% ML Global
21/05/2014
102,52 50% MSCI World + 50% ML Global
20/05/2014
102,12 50% MSCI World + 50% ML Global
19/05/2014
102,27 50% MSCI World + 50% ML Global
18/05/2014
102,31 50% MSCI World + 50% ML Global
17/05/2014
102,31 50% MSCI World + 50% ML Global
16/05/2014
102,31 50% MSCI World + 50% ML Global
15/05/2014
102,38 50% MSCI World + 50% ML Global
14/05/2014
102,46 50% MSCI World + 50% ML Global
13/05/2014
102,43 50% MSCI World + 50% ML Global
12/05/2014
101,89 50% MSCI World + 50% ML Global
11/05/2014
101,54 50% MSCI World + 50% ML Global
10/05/2014
101,54 50% MSCI World + 50% ML Global
09/05/2014
101,54 50% MSCI World + 50% ML Global
08/05/2014
100,80 50% MSCI World + 50% ML Global
07/05/2014
100,57 50% MSCI World + 50% ML Global
06/05/2014
100,46 50% MSCI World + 50% ML Global
05/05/2014
100,93 50% MSCI World + 50% ML Global
04/05/2014
100,98 50% MSCI World + 50% ML Global
03/05/2014
100,98 50% MSCI World + 50% ML Global
02/05/2014
100,98 50% MSCI World + 50% ML Global
01/05/2014
101,02 50% MSCI World + 50% ML Global
30/04/2014
100,87 50% MSCI World + 50% ML Global
29/04/2014
100,79 50% MSCI World + 50% ML Global
28/04/2014
100,30 50% MSCI World + 50% ML Global
27/04/2014
100,43 50% MSCI World + 50% ML Global
26/04/2014
100,43 50% MSCI World + 50% ML Global
25/04/2014
100,43 50% MSCI World + 50% ML Global
24/04/2014
100,76 50% MSCI World + 50% ML Global
23/04/2014
100,60 50% MSCI World + 50% ML Global
22/04/2014
100,76 50% MSCI World + 50% ML Global
21/04/2014
100,33 50% MSCI World + 50% ML Global
20/04/2014
100,21 50% MSCI World + 50% ML Global
19/04/2014
100,21 50% MSCI World + 50% ML Global
18/04/2014
100,21 50% MSCI World + 50% ML Global
17/04/2014
100,19 50% MSCI World + 50% ML Global
16/04/2014
100,26 50% MSCI World + 50% ML Global
15/04/2014
99,85 50% MSCI World + 50% ML Global
14/04/2014
99,66 50% MSCI World + 50% ML Global
13/04/2014
99,15 50% MSCI World + 50% ML Global
12/04/2014
99,15 50% MSCI World + 50% ML Global
11/04/2014
99,15 50% MSCI World + 50% ML Global
10/04/2014
99,72 50% MSCI World + 50% ML Global
09/04/2014
100,53 50% MSCI World + 50% ML Global
08/04/2014
100,31 50% MSCI World + 50% ML Global
07/04/2014
100,38 50% MSCI World + 50% ML Global
06/04/2014
101,00 50% MSCI World + 50% ML Global
05/04/2014
101,00 50% MSCI World + 50% ML Global
04/04/2014
101,00 50% MSCI World + 50% ML Global
03/04/2014
100,76 50% MSCI World + 50% ML Global
02/04/2014
100,59 50% MSCI World + 50% ML Global
01/04/2014
100,51 50% MSCI World + 50% ML Global
31/03/2014
100,32 50% MSCI World + 50% ML Global
30/03/2014
100,15 50% MSCI World + 50% ML Global
29/03/2014
100,15 50% MSCI World + 50% ML Global
28/03/2014
100,15 50% MSCI World + 50% ML Global
27/03/2014
100,04 50% MSCI World + 50% ML Global
26/03/2014
99,70 50% MSCI World + 50% ML Global
25/03/2014
99,69 50% MSCI World + 50% ML Global
24/03/2014
99,41 50% MSCI World + 50% ML Global
23/03/2014
99,55 50% MSCI World + 50% ML Global
22/03/2014
99,55 50% MSCI World + 50% ML Global
21/03/2014
99,55 50% MSCI World + 50% ML Global
20/03/2014
99,58 50% MSCI World + 50% ML Global
19/03/2014
98,97 50% MSCI World + 50% ML Global
18/03/2014
99,36 50% MSCI World + 50% ML Global
17/03/2014
98,92 50% MSCI World + 50% ML Global
16/03/2014
98,67 50% MSCI World + 50% ML Global
15/03/2014
98,67 50% MSCI World + 50% ML Global
14/03/2014
98,67 50% MSCI World + 50% ML Global
13/03/2014
98,72 50% MSCI World + 50% ML Global
12/03/2014
99,21 50% MSCI World + 50% ML Global
11/03/2014
99,53 50% MSCI World + 50% ML Global
10/03/2014
99,50 50% MSCI World + 50% ML Global
09/03/2014
99,62 50% MSCI World + 50% ML Global
08/03/2014
99,62 50% MSCI World + 50% ML Global
07/03/2014
99,62 50% MSCI World + 50% ML Global
06/03/2014
100,47 50% MSCI World + 50% ML Global
05/03/2014
100,69 50% MSCI World + 50% ML Global
04/03/2014
100,51 50% MSCI World + 50% ML Global
03/03/2014
99,91 50% MSCI World + 50% ML Global
02/03/2014
100,10 50% MSCI World + 50% ML Global
01/03/2014
100,10 50% MSCI World + 50% ML Global
28/02/2014
100,10 50% MSCI World + 50% ML Global
27/02/2014
100,82 50% MSCI World + 50% ML Global
26/02/2014
100,38 50% MSCI World + 50% ML Global
25/02/2014
100,19 50% MSCI World + 50% ML Global
24/02/2014
100,12 50% MSCI World + 50% ML Global
23/02/2014
99,89 50% MSCI World + 50% ML Global
22/02/2014
99,89 50% MSCI World + 50% ML Global
21/02/2014
99,89 50% MSCI World + 50% ML Global
20/02/2014
99,85 50% MSCI World + 50% ML Global
19/02/2014
99,65 50% MSCI World + 50% ML Global
18/02/2014
99,88 50% MSCI World + 50% ML Global
17/02/2014
99,89 50% MSCI World + 50% ML Global
16/02/2014
99,79 50% MSCI World + 50% ML Global
15/02/2014
99,79 50% MSCI World + 50% ML Global
14/02/2014
99,79 50% MSCI World + 50% ML Global
13/02/2014
99,71 50% MSCI World + 50% ML Global
12/02/2014
99,99 50% MSCI World + 50% ML Global
11/02/2014
99,33 50% MSCI World + 50% ML Global
10/02/2014
99,05 50% MSCI World + 50% ML Global
09/02/2014
99,20 50% MSCI World + 50% ML Global
08/02/2014
99,20 50% MSCI World + 50% ML Global
07/02/2014
99,20 50% MSCI World + 50% ML Global
06/02/2014
98,89 50% MSCI World + 50% ML Global
05/02/2014
98,35 50% MSCI World + 50% ML Global
04/02/2014
98,43 50% MSCI World + 50% ML Global
03/02/2014
98,60 50% MSCI World + 50% ML Global
02/02/2014
99,28 50% MSCI World + 50% ML Global
01/02/2014
99,28 50% MSCI World + 50% ML Global
31/01/2014
99,28 50% MSCI World + 50% ML Global
30/01/2014
99,02 50% MSCI World + 50% ML Global
29/01/2014
98,60 50% MSCI World + 50% ML Global
28/01/2014
98,51 50% MSCI World + 50% ML Global
27/01/2014
98,27 50% MSCI World + 50% ML Global
26/01/2014
98,57 50% MSCI World + 50% ML Global
25/01/2014
98,57 50% MSCI World + 50% ML Global
24/01/2014
98,57 50% MSCI World + 50% ML Global
23/01/2014
99,57 50% MSCI World + 50% ML Global
22/01/2014
100,32 50% MSCI World + 50% ML Global
21/01/2014
100,49 50% MSCI World + 50% ML Global
20/01/2014
100,25 50% MSCI World + 50% ML Global
19/01/2014
100,15 50% MSCI World + 50% ML Global
18/01/2014
100,15 50% MSCI World + 50% ML Global
17/01/2014
100,15 50% MSCI World + 50% ML Global
16/01/2014
100,00 Oblig. Convertibles Monde
16/01/2017
115,40 Oblig. Convertibles Monde
15/01/2017
115,30 Oblig. Convertibles Monde
14/01/2017
115,30 Oblig. Convertibles Monde
13/01/2017
115,30 Oblig. Convertibles Monde
12/01/2017
115,12 Oblig. Convertibles Monde
11/01/2017
115,73 Oblig. Convertibles Monde
10/01/2017
115,40 Oblig. Convertibles Monde
09/01/2017
115,46 Oblig. Convertibles Monde
08/01/2017
115,34 Oblig. Convertibles Monde
07/01/2017
115,34 Oblig. Convertibles Monde
06/01/2017
115,34 Oblig. Convertibles Monde
05/01/2017
115,46 Oblig. Convertibles Monde
04/01/2017
115,55 Oblig. Convertibles Monde
03/01/2017
115,37 Oblig. Convertibles Monde
02/01/2017
114,91 Oblig. Convertibles Monde
01/01/2017
114,74 Oblig. Convertibles Monde
31/12/2016
114,74 Oblig. Convertibles Monde
30/12/2016
114,74 Oblig. Convertibles Monde
29/12/2016
115,02 Oblig. Convertibles Monde
28/12/2016
115,22 Oblig. Convertibles Monde
27/12/2016
115,10 Oblig. Convertibles Monde
26/12/2016
114,99 Oblig. Convertibles Monde
25/12/2016
114,99 Oblig. Convertibles Monde
24/12/2016
114,99 Oblig. Convertibles Monde
23/12/2016
114,99 Oblig. Convertibles Monde
22/12/2016
114,90 Oblig. Convertibles Monde
21/12/2016
115,04 Oblig. Convertibles Monde
20/12/2016
115,09 Oblig. Convertibles Monde
19/12/2016
114,95 Oblig. Convertibles Monde
18/12/2016
114,90 Oblig. Convertibles Monde
17/12/2016
114,90 Oblig. Convertibles Monde
16/12/2016
114,90 Oblig. Convertibles Monde
15/12/2016
114,91 Oblig. Convertibles Monde
14/12/2016
114,33 Oblig. Convertibles Monde
13/12/2016
114,45 Oblig. Convertibles Monde
12/12/2016
114,19 Oblig. Convertibles Monde
11/12/2016
114,37 Oblig. Convertibles Monde
10/12/2016
114,37 Oblig. Convertibles Monde
09/12/2016
114,37 Oblig. Convertibles Monde
08/12/2016
113,66 Oblig. Convertibles Monde
07/12/2016
113,28 Oblig. Convertibles Monde
06/12/2016
112,84 Oblig. Convertibles Monde
05/12/2016
112,67 Oblig. Convertibles Monde
04/12/2016
112,70 Oblig. Convertibles Monde
03/12/2016
112,70 Oblig. Convertibles Monde
02/12/2016
112,70 Oblig. Convertibles Monde
01/12/2016
112,95 Oblig. Convertibles Monde
30/11/2016
113,30 Oblig. Convertibles Monde
29/11/2016
113,43 Oblig. Convertibles Monde
28/11/2016
113,44 Oblig. Convertibles Monde
27/11/2016
113,50 Oblig. Convertibles Monde
26/11/2016
113,50 Oblig. Convertibles Monde
25/11/2016
113,50 Oblig. Convertibles Monde
24/11/2016
113,53 Oblig. Convertibles Monde
23/11/2016
113,43 Oblig. Convertibles Monde
22/11/2016
113,40 Oblig. Convertibles Monde
21/11/2016
113,25 Oblig. Convertibles Monde
20/11/2016
113,19 Oblig. Convertibles Monde
19/11/2016
113,19 Oblig. Convertibles Monde
18/11/2016
113,19 Oblig. Convertibles Monde
17/11/2016
112,91 Oblig. Convertibles Monde
16/11/2016
112,77 Oblig. Convertibles Monde
15/11/2016
112,53 Oblig. Convertibles Monde
14/11/2016
112,41 Oblig. Convertibles Monde
13/11/2016
112,36 Oblig. Convertibles Monde
12/11/2016
112,36 Oblig. Convertibles Monde
11/11/2016
112,36 Oblig. Convertibles Monde
10/11/2016
112,51 Oblig. Convertibles Monde
09/11/2016
111,94 Oblig. Convertibles Monde
08/11/2016
112,10 Oblig. Convertibles Monde
07/11/2016
111,82 Oblig. Convertibles Monde
06/11/2016
111,27 Oblig. Convertibles Monde
05/11/2016
111,27 Oblig. Convertibles Monde
04/11/2016
111,27 Oblig. Convertibles Monde
03/11/2016
111,52 Oblig. Convertibles Monde
02/11/2016
111,61 Oblig. Convertibles Monde
01/11/2016
112,48 Oblig. Convertibles Monde
31/10/2016
112,62 Oblig. Convertibles Monde
30/10/2016
112,71 Oblig. Convertibles Monde
29/10/2016
112,71 Oblig. Convertibles Monde
28/10/2016
112,71 Oblig. Convertibles Monde
27/10/2016
112,84 Oblig. Convertibles Monde
26/10/2016
113,02 Oblig. Convertibles Monde
25/10/2016
113,40 Oblig. Convertibles Monde
24/10/2016
113,31 Oblig. Convertibles Monde
23/10/2016
113,17 Oblig. Convertibles Monde
22/10/2016
113,17 Oblig. Convertibles Monde
21/10/2016
113,17 Oblig. Convertibles Monde
20/10/2016
112,91 Oblig. Convertibles Monde
19/10/2016
112,76 Oblig. Convertibles Monde
18/10/2016
112,55 Oblig. Convertibles Monde
17/10/2016
112,18 Oblig. Convertibles Monde
16/10/2016
112,30 Oblig. Convertibles Monde
15/10/2016
112,30 Oblig. Convertibles Monde
14/10/2016
112,30 Oblig. Convertibles Monde
13/10/2016
112,04 Oblig. Convertibles Monde
12/10/2016
112,30 Oblig. Convertibles Monde
11/10/2016
112,35 Oblig. Convertibles Monde
10/10/2016
112,39 Oblig. Convertibles Monde
09/10/2016
112,31 Oblig. Convertibles Monde
08/10/2016
112,31 Oblig. Convertibles Monde
07/10/2016
112,31 Oblig. Convertibles Monde
06/10/2016
112,40 Oblig. Convertibles Monde
05/10/2016
112,33 Oblig. Convertibles Monde
04/10/2016
112,48 Oblig. Convertibles Monde
03/10/2016
112,19 Oblig. Convertibles Monde
02/10/2016
112,25 Oblig. Convertibles Monde
01/10/2016
112,25 Oblig. Convertibles Monde
30/09/2016
112,25 Oblig. Convertibles Monde
29/09/2016
112,17 Oblig. Convertibles Monde
28/09/2016
112,08 Oblig. Convertibles Monde
27/09/2016
111,91 Oblig. Convertibles Monde
26/09/2016
111,74 Oblig. Convertibles Monde
25/09/2016
112,28 Oblig. Convertibles Monde
24/09/2016
112,28 Oblig. Convertibles Monde
23/09/2016
112,28 Oblig. Convertibles Monde
22/09/2016
112,28 Oblig. Convertibles Monde
21/09/2016
112,09 Oblig. Convertibles Monde
20/09/2016
111,65 Oblig. Convertibles Monde
19/09/2016
111,65 Oblig. Convertibles Monde
18/09/2016
111,36 Oblig. Convertibles Monde
17/09/2016
111,36 Oblig. Convertibles Monde
16/09/2016
111,36 Oblig. Convertibles Monde
15/09/2016
111,26 Oblig. Convertibles Monde
14/09/2016
111,18 Oblig. Convertibles Monde
13/09/2016
111,28 Oblig. Convertibles Monde
12/09/2016
111,54 Oblig. Convertibles Monde
11/09/2016
111,87 Oblig. Convertibles Monde
10/09/2016
111,87 Oblig. Convertibles Monde
09/09/2016
111,87 Oblig. Convertibles Monde
08/09/2016
112,29 Oblig. Convertibles Monde
07/09/2016
112,45 Oblig. Convertibles Monde
06/09/2016
112,62 Oblig. Convertibles Monde
05/09/2016
112,48 Oblig. Convertibles Monde
04/09/2016
112,25 Oblig. Convertibles Monde
03/09/2016
112,25 Oblig. Convertibles Monde
02/09/2016
112,25 Oblig. Convertibles Monde
01/09/2016
112,13 Oblig. Convertibles Monde
31/08/2016
112,20 Oblig. Convertibles Monde
30/08/2016
112,24 Oblig. Convertibles Monde
29/08/2016
112,07 Oblig. Convertibles Monde
28/08/2016
111,73 Oblig. Convertibles Monde
27/08/2016
111,73 Oblig. Convertibles Monde
26/08/2016
111,73 Oblig. Convertibles Monde
25/08/2016
111,66 Oblig. Convertibles Monde
24/08/2016
111,85 Oblig. Convertibles Monde
23/08/2016
111,68 Oblig. Convertibles Monde
22/08/2016
111,62 Oblig. Convertibles Monde
21/08/2016
111,53 Oblig. Convertibles Monde
20/08/2016
111,53 Oblig. Convertibles Monde
19/08/2016
111,53 Oblig. Convertibles Monde
18/08/2016
111,55 Oblig. Convertibles Monde
17/08/2016
111,58 Oblig. Convertibles Monde
16/08/2016
111,68 Oblig. Convertibles Monde
15/08/2016
112,08 Oblig. Convertibles Monde
14/08/2016
112,07 Oblig. Convertibles Monde
13/08/2016
112,07 Oblig. Convertibles Monde
12/08/2016
112,07 Oblig. Convertibles Monde
11/08/2016
111,86 Oblig. Convertibles Monde
10/08/2016
111,67 Oblig. Convertibles Monde
09/08/2016
111,92 Oblig. Convertibles Monde
08/08/2016
111,73 Oblig. Convertibles Monde
07/08/2016
111,38 Oblig. Convertibles Monde
06/08/2016
111,38 Oblig. Convertibles Monde
05/08/2016
111,38 Oblig. Convertibles Monde
04/08/2016
111,06 Oblig. Convertibles Monde
03/08/2016
110,63 Oblig. Convertibles Monde
02/08/2016
110,77 Oblig. Convertibles Monde
01/08/2016
111,23 Oblig. Convertibles Monde
31/07/2016
111,27 Oblig. Convertibles Monde
30/07/2016
111,27 Oblig. Convertibles Monde
29/07/2016
111,27 Oblig. Convertibles Monde
28/07/2016
111,28 Oblig. Convertibles Monde
27/07/2016
111,54 Oblig. Convertibles Monde
26/07/2016
111,31 Oblig. Convertibles Monde
25/07/2016
111,22 Oblig. Convertibles Monde
24/07/2016
111,10 Oblig. Convertibles Monde
23/07/2016
111,10 Oblig. Convertibles Monde
22/07/2016
111,10 Oblig. Convertibles Monde
21/07/2016
111,05 Oblig. Convertibles Monde
20/07/2016
111,03 Oblig. Convertibles Monde
19/07/2016
110,70 Oblig. Convertibles Monde
18/07/2016
110,65 Oblig. Convertibles Monde
17/07/2016
110,36 Oblig. Convertibles Monde
16/07/2016
110,36 Oblig. Convertibles Monde
15/07/2016
110,36 Oblig. Convertibles Monde
14/07/2016
110,19 Oblig. Convertibles Monde
13/07/2016
110,22 Oblig. Convertibles Monde
12/07/2016
110,00 Oblig. Convertibles Monde
11/07/2016
109,67 Oblig. Convertibles Monde
10/07/2016
109,02 Oblig. Convertibles Monde
09/07/2016
109,02 Oblig. Convertibles Monde
08/07/2016
109,02 Oblig. Convertibles Monde
07/07/2016
108,62 Oblig. Convertibles Monde
06/07/2016
108,46 Oblig. Convertibles Monde
05/07/2016
108,61 Oblig. Convertibles Monde
04/07/2016
108,90 Oblig. Convertibles Monde
03/07/2016
108,91 Oblig. Convertibles Monde
02/07/2016
108,91 Oblig. Convertibles Monde
01/07/2016
108,91 Oblig. Convertibles Monde
30/06/2016
108,72 Oblig. Convertibles Monde
29/06/2016
108,33 Oblig. Convertibles Monde
28/06/2016
107,64 Oblig. Convertibles Monde
27/06/2016
107,60 Oblig. Convertibles Monde
26/06/2016
108,34 Oblig. Convertibles Monde
25/06/2016
108,34 Oblig. Convertibles Monde
24/06/2016
108,34 Oblig. Convertibles Monde
23/06/2016
109,07 Oblig. Convertibles Monde
22/06/2016
109,11 Oblig. Convertibles Monde
21/06/2016
109,01 Oblig. Convertibles Monde
20/06/2016
108,75 Oblig. Convertibles Monde
19/06/2016
108,35 Oblig. Convertibles Monde
18/06/2016
108,35 Oblig. Convertibles Monde
17/06/2016
108,35 Oblig. Convertibles Monde
16/06/2016
108,45 Oblig. Convertibles Monde
15/06/2016
108,54 Oblig. Convertibles Monde
14/06/2016
108,53 Oblig. Convertibles Monde
13/06/2016
108,82 Oblig. Convertibles Monde
12/06/2016
109,33 Oblig. Convertibles Monde
11/06/2016
109,33 Oblig. Convertibles Monde
10/06/2016
109,33 Oblig. Convertibles Monde
09/06/2016
109,82 Oblig. Convertibles Monde
08/06/2016
109,90 Oblig. Convertibles Monde
07/06/2016
109,96 Oblig. Convertibles Monde
06/06/2016
109,68 Oblig. Convertibles Monde
05/06/2016
110,03 Oblig. Convertibles Monde
04/06/2016
110,03 Oblig. Convertibles Monde
03/06/2016
110,03 Oblig. Convertibles Monde
02/06/2016
110,08 Oblig. Convertibles Monde
01/06/2016
110,10 Oblig. Convertibles Monde
31/05/2016
110,30 Oblig. Convertibles Monde
30/05/2016
110,26 Oblig. Convertibles Monde
29/05/2016
110,14 Oblig. Convertibles Monde
28/05/2016
110,14 Oblig. Convertibles Monde
27/05/2016
110,14 Oblig. Convertibles Monde
26/05/2016
109,93 Oblig. Convertibles Monde
25/05/2016
109,85 Oblig. Convertibles Monde
24/05/2016
109,41 Oblig. Convertibles Monde
23/05/2016
108,93 Oblig. Convertibles Monde
22/05/2016
108,83 Oblig. Convertibles Monde
21/05/2016
108,83 Oblig. Convertibles Monde
20/05/2016
108,83 Oblig. Convertibles Monde
19/05/2016
108,66 Oblig. Convertibles Monde
18/05/2016
108,66 Oblig. Convertibles Monde
17/05/2016
108,59 Oblig. Convertibles Monde
16/05/2016
108,39 Oblig. Convertibles Monde
15/05/2016
108,31 Oblig. Convertibles Monde
14/05/2016
108,31 Oblig. Convertibles Monde
13/05/2016
108,31 Oblig. Convertibles Monde
12/05/2016
108,23 Oblig. Convertibles Monde
11/05/2016
108,29 Oblig. Convertibles Monde
10/05/2016
108,39 Oblig. Convertibles Monde
09/05/2016
108,10 Oblig. Convertibles Monde
08/05/2016
107,98 Oblig. Convertibles Monde
07/05/2016
107,98 Oblig. Convertibles Monde
06/05/2016
107,98 Oblig. Convertibles Monde
05/05/2016
107,97 Oblig. Convertibles Monde
04/05/2016
107,90 Oblig. Convertibles Monde
03/05/2016
108,08 Oblig. Convertibles Monde
02/05/2016
108,67 Oblig. Convertibles Monde
01/05/2016
108,92 Oblig. Convertibles Monde
30/04/2016
108,92 Oblig. Convertibles Monde
29/04/2016
108,92 Oblig. Convertibles Monde
28/04/2016
109,42 Oblig. Convertibles Monde
27/04/2016
109,76 Oblig. Convertibles Monde
26/04/2016
109,65 Oblig. Convertibles Monde
25/04/2016
109,68 Oblig. Convertibles Monde
24/04/2016
109,91 Oblig. Convertibles Monde
23/04/2016
109,91 Oblig. Convertibles Monde
22/04/2016
109,91 Oblig. Convertibles Monde
21/04/2016
109,76 Oblig. Convertibles Monde
20/04/2016
109,54 Oblig. Convertibles Monde
19/04/2016
109,59 Oblig. Convertibles Monde
18/04/2016
109,40 Oblig. Convertibles Monde
17/04/2016
109,49 Oblig. Convertibles Monde
16/04/2016
109,49 Oblig. Convertibles Monde
15/04/2016
109,49 Oblig. Convertibles Monde
14/04/2016
109,55 Oblig. Convertibles Monde
13/04/2016
109,20 Oblig. Convertibles Monde
12/04/2016
108,35 Oblig. Convertibles Monde
11/04/2016
108,23 Oblig. Convertibles Monde
10/04/2016
108,18 Oblig. Convertibles Monde
09/04/2016
108,18 Oblig. Convertibles Monde
08/04/2016
108,18 Oblig. Convertibles Monde
07/04/2016
108,06 Oblig. Convertibles Monde
06/04/2016
108,19 Oblig. Convertibles Monde
05/04/2016
108,00 Oblig. Convertibles Monde
04/04/2016
108,42 Oblig. Convertibles Monde
03/04/2016
108,29 Oblig. Convertibles Monde
02/04/2016
108,29 Oblig. Convertibles Monde
01/04/2016
108,29 Oblig. Convertibles Monde
31/03/2016
108,63 Oblig. Convertibles Monde
30/03/2016
108,81 Oblig. Convertibles Monde
29/03/2016
108,82 Oblig. Convertibles Monde
28/03/2016
108,79 Oblig. Convertibles Monde
27/03/2016
108,80 Oblig. Convertibles Monde
26/03/2016
108,80 Oblig. Convertibles Monde
25/03/2016
108,80 Oblig. Convertibles Monde
24/03/2016
108,80 Oblig. Convertibles Monde
23/03/2016
109,02 Oblig. Convertibles Monde
22/03/2016
109,08 Oblig. Convertibles Monde
21/03/2016
108,92 Oblig. Convertibles Monde
20/03/2016
108,72 Oblig. Convertibles Monde
19/03/2016
108,72 Oblig. Convertibles Monde
18/03/2016
108,72 Oblig. Convertibles Monde
17/03/2016
108,45 Oblig. Convertibles Monde
16/03/2016
108,91 Oblig. Convertibles Monde
15/03/2016
108,76 Oblig. Convertibles Monde
14/03/2016
108,92 Oblig. Convertibles Monde
13/03/2016
108,62 Oblig. Convertibles Monde
12/03/2016
108,62 Oblig. Convertibles Monde
11/03/2016
108,62 Oblig. Convertibles Monde
10/03/2016
108,54 Oblig. Convertibles Monde
09/03/2016
108,32 Oblig. Convertibles Monde
08/03/2016
108,23 Oblig. Convertibles Monde
07/03/2016
108,64 Oblig. Convertibles Monde
06/03/2016
108,51 Oblig. Convertibles Monde
05/03/2016
108,51 Oblig. Convertibles Monde
04/03/2016
108,51 Oblig. Convertibles Monde
03/03/2016
108,48 Oblig. Convertibles Monde
02/03/2016
108,49 Oblig. Convertibles Monde
01/03/2016
107,98 Oblig. Convertibles Monde
29/02/2016
107,37 Oblig. Convertibles Monde
28/02/2016
107,08 Oblig. Convertibles Monde
27/02/2016
107,08 Oblig. Convertibles Monde
26/02/2016
107,08 Oblig. Convertibles Monde
25/02/2016
106,62 Oblig. Convertibles Monde
24/02/2016
106,34 Oblig. Convertibles Monde
23/02/2016
106,54 Oblig. Convertibles Monde
22/02/2016
106,63 Oblig. Convertibles Monde
21/02/2016
106,01 Oblig. Convertibles Monde
20/02/2016
106,01 Oblig. Convertibles Monde
19/02/2016
106,01 Oblig. Convertibles Monde
18/02/2016
106,05 Oblig. Convertibles Monde
17/02/2016
105,50 Oblig. Convertibles Monde
16/02/2016
104,81 Oblig. Convertibles Monde
15/02/2016
104,33 Oblig. Convertibles Monde
14/02/2016
103,55 Oblig. Convertibles Monde
13/02/2016
103,55 Oblig. Convertibles Monde
12/02/2016
103,55 Oblig. Convertibles Monde
11/02/2016
103,41 Oblig. Convertibles Monde
10/02/2016
104,15 Oblig. Convertibles Monde
09/02/2016
104,22 Oblig. Convertibles Monde
08/02/2016
105,25 Oblig. Convertibles Monde
07/02/2016
105,93 Oblig. Convertibles Monde
06/02/2016
105,93 Oblig. Convertibles Monde
05/02/2016
105,93 Oblig. Convertibles Monde
04/02/2016
106,43 Oblig. Convertibles Monde
03/02/2016
107,22 Oblig. Convertibles Monde
02/02/2016
107,81 Oblig. Convertibles Monde
01/02/2016
108,36 Oblig. Convertibles Monde
31/01/2016
108,06 Oblig. Convertibles Monde
30/01/2016
108,06 Oblig. Convertibles Monde
29/01/2016
108,06 Oblig. Convertibles Monde
28/01/2016
107,48 Oblig. Convertibles Monde
27/01/2016
107,79 Oblig. Convertibles Monde
26/01/2016
107,91 Oblig. Convertibles Monde
25/01/2016
108,01 Oblig. Convertibles Monde
24/01/2016
108,00 Oblig. Convertibles Monde
23/01/2016
108,00 Oblig. Convertibles Monde
22/01/2016
108,00 Oblig. Convertibles Monde
21/01/2016
106,98 Oblig. Convertibles Monde
20/01/2016
107,11 Oblig. Convertibles Monde
19/01/2016
107,99 Oblig. Convertibles Monde
18/01/2016
108,00 Oblig. Convertibles Monde
17/01/2016
108,31 Oblig. Convertibles Monde
16/01/2016
108,31 Oblig. Convertibles Monde
15/01/2016
108,31 Oblig. Convertibles Monde
14/01/2016
109,06 Oblig. Convertibles Monde
13/01/2016
109,64 Oblig. Convertibles Monde
12/01/2016
109,72 Oblig. Convertibles Monde
11/01/2016
109,60 Oblig. Convertibles Monde
10/01/2016
109,97 Oblig. Convertibles Monde
09/01/2016
109,97 Oblig. Convertibles Monde
08/01/2016
109,97 Oblig. Convertibles Monde
07/01/2016
110,50 Oblig. Convertibles Monde
06/01/2016
111,80 Oblig. Convertibles Monde
05/01/2016
112,14 Oblig. Convertibles Monde
04/01/2016
111,81 Oblig. Convertibles Monde
03/01/2016
112,66 Oblig. Convertibles Monde
02/01/2016
112,66 Oblig. Convertibles Monde
01/01/2016
112,66 Oblig. Convertibles Monde
31/12/2015
112,66 Oblig. Convertibles Monde
30/12/2015
112,56 Oblig. Convertibles Monde
29/12/2015
112,53 Oblig. Convertibles Monde
28/12/2015
112,21 Oblig. Convertibles Monde
27/12/2015
112,30 Oblig. Convertibles Monde
26/12/2015
112,30 Oblig. Convertibles Monde
25/12/2015
112,30 Oblig. Convertibles Monde
24/12/2015
112,30 Oblig. Convertibles Monde
23/12/2015
112,32 Oblig. Convertibles Monde
22/12/2015
111,78 Oblig. Convertibles Monde
21/12/2015
112,03 Oblig. Convertibles Monde
20/12/2015
112,29 Oblig. Convertibles Monde
19/12/2015
112,29 Oblig. Convertibles Monde
18/12/2015
112,29 Oblig. Convertibles Monde
17/12/2015
112,67 Oblig. Convertibles Monde
16/12/2015
112,03 Oblig. Convertibles Monde
15/12/2015
111,52 Oblig. Convertibles Monde
14/12/2015
111,21 Oblig. Convertibles Monde
13/12/2015
111,75 Oblig. Convertibles Monde
12/12/2015
111,75 Oblig. Convertibles Monde
11/12/2015
111,75 Oblig. Convertibles Monde
10/12/2015
112,40 Oblig. Convertibles Monde
09/12/2015
112,53 Oblig. Convertibles Monde
08/12/2015
113,12 Oblig. Convertibles Monde
07/12/2015
113,68 Oblig. Convertibles Monde
06/12/2015
113,37 Oblig. Convertibles Monde
05/12/2015
113,37 Oblig. Convertibles Monde
04/12/2015
113,37 Oblig. Convertibles Monde
03/12/2015
114,27 Oblig. Convertibles Monde
02/12/2015
115,14 Oblig. Convertibles Monde
01/12/2015
115,21 Oblig. Convertibles Monde
30/11/2015
115,05 Oblig. Convertibles Monde
29/11/2015
115,06 Oblig. Convertibles Monde
28/11/2015
115,06 Oblig. Convertibles Monde
27/11/2015
115,06 Oblig. Convertibles Monde
26/11/2015
115,10 Oblig. Convertibles Monde
25/11/2015
115,09 Oblig. Convertibles Monde
24/11/2015
114,79 Oblig. Convertibles Monde
23/11/2015
115,10 Oblig. Convertibles Monde
22/11/2015
115,03 Oblig. Convertibles Monde
21/11/2015
115,03 Oblig. Convertibles Monde
20/11/2015
115,03 Oblig. Convertibles Monde
19/11/2015
114,84 Oblig. Convertibles Monde
18/11/2015
114,65 Oblig. Convertibles Monde
17/11/2015
114,48 Oblig. Convertibles Monde
16/11/2015
113,90 Oblig. Convertibles Monde
15/11/2015
113,89 Oblig. Convertibles Monde
14/11/2015
113,89 Oblig. Convertibles Monde
13/11/2015
113,89 Oblig. Convertibles Monde
12/11/2015
114,40 Oblig. Convertibles Monde
11/11/2015
114,75 Oblig. Convertibles Monde
10/11/2015
114,78 Oblig. Convertibles Monde
09/11/2015
114,77 Oblig. Convertibles Monde
08/11/2015
114,83 Oblig. Convertibles Monde
07/11/2015
114,83 Oblig. Convertibles Monde
06/11/2015
114,83 Oblig. Convertibles Monde
05/11/2015
114,57 Oblig. Convertibles Monde
04/11/2015
114,32 Oblig. Convertibles Monde
03/11/2015
113,97 Oblig. Convertibles Monde
02/11/2015
113,61 Oblig. Convertibles Monde
01/11/2015
113,48 Oblig. Convertibles Monde
31/10/2015
113,49 Oblig. Convertibles Monde
30/10/2015
113,49 Oblig. Convertibles Monde
29/10/2015
113,54 Oblig. Convertibles Monde
28/10/2015
113,16 Oblig. Convertibles Monde
27/10/2015
113,01 Oblig. Convertibles Monde
26/10/2015
113,27 Oblig. Convertibles Monde
25/10/2015
112,93 Oblig. Convertibles Monde
24/10/2015
112,90 Oblig. Convertibles Monde
23/10/2015
112,90 Oblig. Convertibles Monde
22/10/2015
111,57 Oblig. Convertibles Monde
21/10/2015
110,94 Oblig. Convertibles Monde
20/10/2015
110,91 Oblig. Convertibles Monde
19/10/2015
111,06 Oblig. Convertibles Monde
18/10/2015
110,80 Oblig. Convertibles Monde
17/10/2015
110,79 Oblig. Convertibles Monde
16/10/2015
110,79 Oblig. Convertibles Monde
15/10/2015
110,35 Oblig. Convertibles Monde
14/10/2015
109,92 Oblig. Convertibles Monde
13/10/2015
110,09 Oblig. Convertibles Monde
12/10/2015
110,32 Oblig. Convertibles Monde
11/10/2015
110,34 Oblig. Convertibles Monde
10/10/2015
110,34 Oblig. Convertibles Monde
09/10/2015
110,34 Oblig. Convertibles Monde
08/10/2015
110,38 Oblig. Convertibles Monde
07/10/2015
110,33 Oblig. Convertibles Monde
06/10/2015
110,07 Oblig. Convertibles Monde
05/10/2015
109,83 Oblig. Convertibles Monde
04/10/2015
109,28 Oblig. Convertibles Monde
03/10/2015
109,28 Oblig. Convertibles Monde
02/10/2015
109,28 Oblig. Convertibles Monde
01/10/2015
109,03 Oblig. Convertibles Monde
30/09/2015
108,86 Oblig. Convertibles Monde
29/09/2015
108,28 Oblig. Convertibles Monde
28/09/2015
108,89 Oblig. Convertibles Monde
27/09/2015
109,59 Oblig. Convertibles Monde
26/09/2015
109,58 Oblig. Convertibles Monde
25/09/2015
109,58 Oblig. Convertibles Monde
24/09/2015
109,17 Oblig. Convertibles Monde
23/09/2015
109,85 Oblig. Convertibles Monde
22/09/2015
110,13 Oblig. Convertibles Monde
21/09/2015
110,36 Oblig. Convertibles Monde
20/09/2015
109,98 Oblig. Convertibles Monde
19/09/2015
110,00 Oblig. Convertibles Monde
18/09/2015
110,00 Oblig. Convertibles Monde
17/09/2015
110,60 Oblig. Convertibles Monde
16/09/2015
110,73 Oblig. Convertibles Monde
15/09/2015
110,23 Oblig. Convertibles Monde
14/09/2015
110,12 Oblig. Convertibles Monde
13/09/2015
110,26 Oblig. Convertibles Monde
12/09/2015
110,27 Oblig. Convertibles Monde
11/09/2015
110,27 Oblig. Convertibles Monde
10/09/2015
110,55 Oblig. Convertibles Monde
09/09/2015
110,86 Oblig. Convertibles Monde
08/09/2015
110,35 Oblig. Convertibles Monde
07/09/2015
109,99 Oblig. Convertibles Monde
06/09/2015
110,11 Oblig. Convertibles Monde
05/09/2015
110,11 Oblig. Convertibles Monde
04/09/2015
110,11 Oblig. Convertibles Monde
03/09/2015
110,26 Oblig. Convertibles Monde
02/09/2015
109,68 Oblig. Convertibles Monde
01/09/2015
109,66 Oblig. Convertibles Monde
31/08/2015
110,53 Oblig. Convertibles Monde
30/08/2015
110,50 Oblig. Convertibles Monde
29/08/2015
110,50 Oblig. Convertibles Monde
28/08/2015
110,50 Oblig. Convertibles Monde
27/08/2015
110,01 Oblig. Convertibles Monde
26/08/2015
108,55 Oblig. Convertibles Monde
25/08/2015
107,85 Oblig. Convertibles Monde
24/08/2015
107,91 Oblig. Convertibles Monde
23/08/2015
109,85 Oblig. Convertibles Monde
22/08/2015
109,88 Oblig. Convertibles Monde
21/08/2015
109,88 Oblig. Convertibles Monde
20/08/2015
111,20 Oblig. Convertibles Monde
19/08/2015
112,58 Oblig. Convertibles Monde
18/08/2015
113,09 Oblig. Convertibles Monde
17/08/2015
113,07 Oblig. Convertibles Monde
16/08/2015
112,81 Oblig. Convertibles Monde
15/08/2015
112,82 Oblig. Convertibles Monde
14/08/2015
112,82 Oblig. Convertibles Monde
13/08/2015
112,96 Oblig. Convertibles Monde
12/08/2015
112,73 Oblig. Convertibles Monde
11/08/2015
113,71 Oblig. Convertibles Monde
10/08/2015
114,37 Oblig. Convertibles Monde
09/08/2015
114,13 Oblig. Convertibles Monde
08/08/2015
114,13 Oblig. Convertibles Monde
07/08/2015
114,13 Oblig. Convertibles Monde
06/08/2015
114,46 Oblig. Convertibles Monde
05/08/2015
114,72 Oblig. Convertibles Monde
04/08/2015
114,09 Oblig. Convertibles Monde
03/08/2015
114,14 Oblig. Convertibles Monde
02/08/2015
114,07 Oblig. Convertibles Monde
01/08/2015
114,07 Oblig. Convertibles Monde
31/07/2015
114,07 Oblig. Convertibles Monde
30/07/2015
114,11 Oblig. Convertibles Monde
29/07/2015
113,66 Oblig. Convertibles Monde
28/07/2015
113,39 Oblig. Convertibles Monde
27/07/2015
113,11 Oblig. Convertibles Monde
26/07/2015
114,32 Oblig. Convertibles Monde
25/07/2015
114,33 Oblig. Convertibles Monde
24/07/2015
114,33 Oblig. Convertibles Monde
23/07/2015
114,56 Oblig. Convertibles Monde
22/07/2015
114,92 Oblig. Convertibles Monde
21/07/2015
115,34 Oblig. Convertibles Monde
20/07/2015
115,53 Oblig. Convertibles Monde
19/07/2015
115,29 Oblig. Convertibles Monde
18/07/2015
115,29 Oblig. Convertibles Monde
17/07/2015
115,29 Oblig. Convertibles Monde
16/07/2015
115,13 Oblig. Convertibles Monde
15/07/2015
114,29 Oblig. Convertibles Monde
14/07/2015
114,09 Oblig. Convertibles Monde
13/07/2015
113,79 Oblig. Convertibles Monde
12/07/2015
112,80 Oblig. Convertibles Monde
11/07/2015
112,80 Oblig. Convertibles Monde
10/07/2015
112,80 Oblig. Convertibles Monde
09/07/2015
112,61 Oblig. Convertibles Monde
08/07/2015
112,18 Oblig. Convertibles Monde
07/07/2015
112,94 Oblig. Convertibles Monde
06/07/2015
113,20 Oblig. Convertibles Monde
05/07/2015
113,62 Oblig. Convertibles Monde
04/07/2015
113,62 Oblig. Convertibles Monde
03/07/2015
113,62 Oblig. Convertibles Monde
02/07/2015
113,85 Oblig. Convertibles Monde
01/07/2015
113,86 Oblig. Convertibles Monde
30/06/2015
113,34 Oblig. Convertibles Monde
29/06/2015
113,54 Oblig. Convertibles Monde
28/06/2015
114,55 Oblig. Convertibles Monde
27/06/2015
114,55 Oblig. Convertibles Monde
26/06/2015
114,55 Oblig. Convertibles Monde
25/06/2015
114,74 Oblig. Convertibles Monde
24/06/2015
114,83 Oblig. Convertibles Monde
23/06/2015
114,54 Oblig. Convertibles Monde
22/06/2015
114,14 Oblig. Convertibles Monde
21/06/2015
113,75 Oblig. Convertibles Monde
20/06/2015
113,74 Oblig. Convertibles Monde
19/06/2015
113,74 Oblig. Convertibles Monde
18/06/2015
113,41 Oblig. Convertibles Monde
17/06/2015
113,62 Oblig. Convertibles Monde
16/06/2015
113,76 Oblig. Convertibles Monde
15/06/2015
113,88 Oblig. Convertibles Monde
14/06/2015
114,30 Oblig. Convertibles Monde
13/06/2015
114,30 Oblig. Convertibles Monde
12/06/2015
114,30 Oblig. Convertibles Monde
11/06/2015
114,38 Oblig. Convertibles Monde
10/06/2015
113,95 Oblig. Convertibles Monde
09/06/2015
113,84 Oblig. Convertibles Monde
08/06/2015
114,53 Oblig. Convertibles Monde
07/06/2015
114,79 Oblig. Convertibles Monde
06/06/2015
114,79 Oblig. Convertibles Monde
05/06/2015
114,79 Oblig. Convertibles Monde
04/06/2015
114,74 Oblig. Convertibles Monde
03/06/2015
115,57 Oblig. Convertibles Monde
02/06/2015
116,01 Oblig. Convertibles Monde
01/06/2015
116,57 Oblig. Convertibles Monde
31/05/2015
116,52 Oblig. Convertibles Monde
30/05/2015
116,54 Oblig. Convertibles Monde
29/05/2015
116,54 Oblig. Convertibles Monde
28/05/2015
117,03 Oblig. Convertibles Monde
27/05/2015
117,22 Oblig. Convertibles Monde
26/05/2015
116,84 Oblig. Convertibles Monde
25/05/2015
116,46 Oblig. Convertibles Monde
24/05/2015
116,36 Oblig. Convertibles Monde
23/05/2015
116,36 Oblig. Convertibles Monde
22/05/2015
116,36 Oblig. Convertibles Monde
21/05/2015
116,29 Oblig. Convertibles Monde
20/05/2015
116,38 Oblig. Convertibles Monde
19/05/2015
116,18 Oblig. Convertibles Monde
18/05/2015
115,23 Oblig. Convertibles Monde
17/05/2015
115,16 Oblig. Convertibles Monde
16/05/2015
115,17 Oblig. Convertibles Monde
15/05/2015
115,17 Oblig. Convertibles Monde
14/05/2015
114,93 Oblig. Convertibles Monde
13/05/2015
115,15 Oblig. Convertibles Monde
12/05/2015
115,15 Oblig. Convertibles Monde
11/05/2015
115,71 Oblig. Convertibles Monde
10/05/2015
115,03 Oblig. Convertibles Monde
09/05/2015
115,03 Oblig. Convertibles Monde
08/05/2015
115,03 Oblig. Convertibles Monde
07/05/2015
114,31 Oblig. Convertibles Monde
06/05/2015
114,73 Oblig. Convertibles Monde
05/05/2015
115,43 Oblig. Convertibles Monde
04/05/2015
115,77 Oblig. Convertibles Monde
03/05/2015
115,40 Oblig. Convertibles Monde
02/05/2015
115,43 Oblig. Convertibles Monde
01/05/2015
115,43 Oblig. Convertibles Monde
30/04/2015
115,46 Oblig. Convertibles Monde
29/04/2015
116,51 Oblig. Convertibles Monde
28/04/2015
117,20 Oblig. Convertibles Monde
27/04/2015
117,63 Oblig. Convertibles Monde
26/04/2015
117,30 Oblig. Convertibles Monde
25/04/2015
117,31 Oblig. Convertibles Monde
24/04/2015
117,31 Oblig. Convertibles Monde
23/04/2015
117,33 Oblig. Convertibles Monde
22/04/2015
117,44 Oblig. Convertibles Monde
21/04/2015
117,33 Oblig. Convertibles Monde
20/04/2015
116,77 Oblig. Convertibles Monde
19/04/2015
116,63 Oblig. Convertibles Monde
18/04/2015
116,66 Oblig. Convertibles Monde
17/04/2015
116,66 Oblig. Convertibles Monde
16/04/2015
117,45 Oblig. Convertibles Monde
15/04/2015
117,79 Oblig. Convertibles Monde
14/04/2015
117,80 Oblig. Convertibles Monde
13/04/2015
117,92 Oblig. Convertibles Monde
12/04/2015
117,53 Oblig. Convertibles Monde
11/04/2015
117,50 Oblig. Convertibles Monde
10/04/2015
117,49 Oblig. Convertibles Monde
09/04/2015
116,51 Oblig. Convertibles Monde
08/04/2015
115,69 Oblig. Convertibles Monde
07/04/2015
115,08 Oblig. Convertibles Monde
06/04/2015
114,58 Oblig. Convertibles Monde
05/04/2015
114,57 Oblig. Convertibles Monde
04/04/2015
114,57 Oblig. Convertibles Monde
03/04/2015
114,57 Oblig. Convertibles Monde
02/04/2015
114,57 Oblig. Convertibles Monde
01/04/2015
114,56 Oblig. Convertibles Monde
31/03/2015
114,53 Oblig. Convertibles Monde
30/03/2015
114,32 Oblig. Convertibles Monde
29/03/2015
113,78 Oblig. Convertibles Monde
28/03/2015
113,76 Oblig. Convertibles Monde
27/03/2015
113,76 Oblig. Convertibles Monde
26/03/2015
113,29 Oblig. Convertibles Monde
25/03/2015
113,67 Oblig. Convertibles Monde
24/03/2015
114,21 Oblig. Convertibles Monde
23/03/2015
114,30 Oblig. Convertibles Monde
22/03/2015
114,80 Oblig. Convertibles Monde
21/03/2015
114,80 Oblig. Convertibles Monde
20/03/2015
114,80 Oblig. Convertibles Monde
19/03/2015
114,79 Oblig. Convertibles Monde
18/03/2015
114,79 Oblig. Convertibles Monde
17/03/2015
114,54 Oblig. Convertibles Monde
16/03/2015
114,77 Oblig. Convertibles Monde
15/03/2015
114,47 Oblig. Convertibles Monde
14/03/2015
114,47 Oblig. Convertibles Monde
13/03/2015
114,47 Oblig. Convertibles Monde
12/03/2015
114,25 Oblig. Convertibles Monde
11/03/2015
114,09 Oblig. Convertibles Monde
10/03/2015
113,39 Oblig. Convertibles Monde
09/03/2015
113,38 Oblig. Convertibles Monde
08/03/2015
113,27 Oblig. Convertibles Monde
07/03/2015
113,26 Oblig. Convertibles Monde
06/03/2015
113,26 Oblig. Convertibles Monde
05/03/2015
112,88 Oblig. Convertibles Monde
04/03/2015
112,48 Oblig. Convertibles Monde
03/03/2015
112,44 Oblig. Convertibles Monde
02/03/2015
112,48 Oblig. Convertibles Monde
01/03/2015
112,29 Oblig. Convertibles Monde
28/02/2015
112,28 Oblig. Convertibles Monde
27/02/2015
112,28 Oblig. Convertibles Monde
26/02/2015
112,03 Oblig. Convertibles Monde
25/02/2015
111,69 Oblig. Convertibles Monde
24/02/2015
111,68 Oblig. Convertibles Monde
23/02/2015
111,59 Oblig. Convertibles Monde
22/02/2015
111,50 Oblig. Convertibles Monde
21/02/2015
111,49 Oblig. Convertibles Monde
20/02/2015
111,49 Oblig. Convertibles Monde
19/02/2015
111,12 Oblig. Convertibles Monde
18/02/2015
110,99 Oblig. Convertibles Monde
17/02/2015
110,68 Oblig. Convertibles Monde
16/02/2015
110,66 Oblig. Convertibles Monde
15/02/2015
110,68 Oblig. Convertibles Monde
14/02/2015
110,68 Oblig. Convertibles Monde
13/02/2015
110,68 Oblig. Convertibles Monde
12/02/2015
110,48 Oblig. Convertibles Monde
11/02/2015
110,10 Oblig. Convertibles Monde
10/02/2015
110,05 Oblig. Convertibles Monde
09/02/2015
109,87 Oblig. Convertibles Monde
08/02/2015
109,75 Oblig. Convertibles Monde
07/02/2015
109,75 Oblig. Convertibles Monde
06/02/2015
109,75 Oblig. Convertibles Monde
05/02/2015
109,74 Oblig. Convertibles Monde
04/02/2015
109,53 Oblig. Convertibles Monde
03/02/2015
109,52 Oblig. Convertibles Monde
02/02/2015
109,36 Oblig. Convertibles Monde
01/02/2015
109,41 Oblig. Convertibles Monde
31/01/2015
109,41 Oblig. Convertibles Monde
30/01/2015
109,41 Oblig. Convertibles Monde
29/01/2015
109,46 Oblig. Convertibles Monde
28/01/2015
109,41 Oblig. Convertibles Monde
27/01/2015
109,57 Oblig. Convertibles Monde
26/01/2015
110,02 Oblig. Convertibles Monde
25/01/2015
109,81 Oblig. Convertibles Monde
24/01/2015
109,76 Oblig. Convertibles Monde
23/01/2015
109,76 Oblig. Convertibles Monde
22/01/2015
108,09 Oblig. Convertibles Monde
21/01/2015
107,64 Oblig. Convertibles Monde
20/01/2015
107,41 Oblig. Convertibles Monde
19/01/2015
107,09 Oblig. Convertibles Monde
18/01/2015
107,05 Oblig. Convertibles Monde
17/01/2015
107,03 Oblig. Convertibles Monde
16/01/2015
107,03 Oblig. Convertibles Monde
15/01/2015
106,58 Oblig. Convertibles Monde
14/01/2015
106,32 Oblig. Convertibles Monde
13/01/2015
106,57 Oblig. Convertibles Monde
12/01/2015
106,35 Oblig. Convertibles Monde
11/01/2015
106,48 Oblig. Convertibles Monde
10/01/2015
106,49 Oblig. Convertibles Monde
09/01/2015
106,49 Oblig. Convertibles Monde
08/01/2015
106,59 Oblig. Convertibles Monde
07/01/2015
105,81 Oblig. Convertibles Monde
06/01/2015
105,44 Oblig. Convertibles Monde
05/01/2015
105,88 Oblig. Convertibles Monde
04/01/2015
105,90 Oblig. Convertibles Monde
03/01/2015
105,89 Oblig. Convertibles Monde
02/01/2015
105,89 Oblig. Convertibles Monde
01/01/2015
105,65 Oblig. Convertibles Monde
31/12/2014
105,65 Oblig. Convertibles Monde
30/12/2014
105,65 Oblig. Convertibles Monde
29/12/2014
105,74 Oblig. Convertibles Monde
28/12/2014
105,56 Oblig. Convertibles Monde
27/12/2014
105,55 Oblig. Convertibles Monde
26/12/2014
105,55 Oblig. Convertibles Monde
25/12/2014
105,54 Oblig. Convertibles Monde
24/12/2014
105,54 Oblig. Convertibles Monde
23/12/2014
105,50 Oblig. Convertibles Monde
22/12/2014
105,26 Oblig. Convertibles Monde
21/12/2014
105,06 Oblig. Convertibles Monde
20/12/2014
105,06 Oblig. Convertibles Monde
19/12/2014
105,06 Oblig. Convertibles Monde
18/12/2014
104,63 Oblig. Convertibles Monde
17/12/2014
103,36 Oblig. Convertibles Monde
16/12/2014
102,99 Oblig. Convertibles Monde
15/12/2014
103,63 Oblig. Convertibles Monde
14/12/2014
104,08 Oblig. Convertibles Monde
13/12/2014
104,10 Oblig. Convertibles Monde
12/12/2014
104,10 Oblig. Convertibles Monde
11/12/2014
104,54 Oblig. Convertibles Monde
10/12/2014
104,73 Oblig. Convertibles Monde
09/12/2014
105,19 Oblig. Convertibles Monde
08/12/2014
105,91 Oblig. Convertibles Monde
07/12/2014
105,78 Oblig. Convertibles Monde
06/12/2014
105,78 Oblig. Convertibles Monde
05/12/2014
105,78 Oblig. Convertibles Monde
04/12/2014
105,66 Oblig. Convertibles Monde
03/12/2014
105,70 Oblig. Convertibles Monde
02/12/2014
105,28 Oblig. Convertibles Monde
01/12/2014
105,15 Oblig. Convertibles Monde
30/11/2014
105,36 Oblig. Convertibles Monde
29/11/2014
105,36 Oblig. Convertibles Monde
28/11/2014
105,36 Oblig. Convertibles Monde
27/11/2014
105,30 Oblig. Convertibles Monde
26/11/2014
105,24 Oblig. Convertibles Monde
25/11/2014
105,32 Oblig. Convertibles Monde
24/11/2014
105,25 Oblig. Convertibles Monde
23/11/2014
104,93 Oblig. Convertibles Monde
22/11/2014
104,90 Oblig. Convertibles Monde
21/11/2014
104,90 Oblig. Convertibles Monde
20/11/2014
104,30 Oblig. Convertibles Monde
19/11/2014
104,30 Oblig. Convertibles Monde
18/11/2014
104,43 Oblig. Convertibles Monde
17/11/2014
104,22 Oblig. Convertibles Monde
16/11/2014
104,41 Oblig. Convertibles Monde
15/11/2014
104,41 Oblig. Convertibles Monde
14/11/2014
104,41 Oblig. Convertibles Monde
13/11/2014
104,31 Oblig. Convertibles Monde
12/11/2014
104,28 Oblig. Convertibles Monde
11/11/2014
104,44 Oblig. Convertibles Monde
10/11/2014
104,23 Oblig. Convertibles Monde
09/11/2014
104,30 Oblig. Convertibles Monde
08/11/2014
104,29 Oblig. Convertibles Monde
07/11/2014
104,29 Oblig. Convertibles Monde
06/11/2014
104,06 Oblig. Convertibles Monde
05/11/2014
104,06 Oblig. Convertibles Monde
04/11/2014
104,03 Oblig. Convertibles Monde
03/11/2014
104,16 Oblig. Convertibles Monde
02/11/2014
103,97 Oblig. Convertibles Monde
01/11/2014
103,95 Oblig. Convertibles Monde
31/10/2014
103,95 Oblig. Convertibles Monde
30/10/2014
103,04 Oblig. Convertibles Monde
29/10/2014
102,57 Oblig. Convertibles Monde
28/10/2014
102,47 Oblig. Convertibles Monde
27/10/2014
102,26 Oblig. Convertibles Monde
26/10/2014
102,33 Oblig. Convertibles Monde
25/10/2014
102,32 Oblig. Convertibles Monde
24/10/2014
102,32 Oblig. Convertibles Monde
23/10/2014
102,07 Oblig. Convertibles Monde
22/10/2014
101,72 Oblig. Convertibles Monde
21/10/2014
101,24 Oblig. Convertibles Monde
20/10/2014
100,62 Oblig. Convertibles Monde
19/10/2014
100,10 Oblig. Convertibles Monde
18/10/2014
100,09 Oblig. Convertibles Monde
17/10/2014
100,09 Oblig. Convertibles Monde
16/10/2014
99,77 Oblig. Convertibles Monde
15/10/2014
100,09 Oblig. Convertibles Monde
14/10/2014
100,36 Oblig. Convertibles Monde
13/10/2014
100,51 Oblig. Convertibles Monde
12/10/2014
101,01 Oblig. Convertibles Monde
11/10/2014
101,03 Oblig. Convertibles Monde
10/10/2014
101,03 Oblig. Convertibles Monde
09/10/2014
101,62 Oblig. Convertibles Monde
08/10/2014
102,14 Oblig. Convertibles Monde
07/10/2014
102,48 Oblig. Convertibles Monde
06/10/2014
103,02 Oblig. Convertibles Monde
05/10/2014
102,81 Oblig. Convertibles Monde
04/10/2014
102,80 Oblig. Convertibles Monde
03/10/2014
102,80 Oblig. Convertibles Monde
02/10/2014
102,57 Oblig. Convertibles Monde
01/10/2014
103,17 Oblig. Convertibles Monde
30/09/2014
103,55 Oblig. Convertibles Monde
29/09/2014
103,47 Oblig. Convertibles Monde
28/09/2014
103,61 Oblig. Convertibles Monde
27/09/2014
103,61 Oblig. Convertibles Monde
26/09/2014
103,61 Oblig. Convertibles Monde
25/09/2014
103,74 Oblig. Convertibles Monde
24/09/2014
103,68 Oblig. Convertibles Monde
23/09/2014
103,39 Oblig. Convertibles Monde
22/09/2014
103,81 Oblig. Convertibles Monde
21/09/2014
104,22 Oblig. Convertibles Monde
20/09/2014
104,22 Oblig. Convertibles Monde
19/09/2014
104,22 Oblig. Convertibles Monde
18/09/2014
104,07 Oblig. Convertibles Monde
17/09/2014
103,74 Oblig. Convertibles Monde
16/09/2014
103,65 Oblig. Convertibles Monde
15/09/2014
103,85 Oblig. Convertibles Monde
14/09/2014
104,19 Oblig. Convertibles Monde
13/09/2014
104,19 Oblig. Convertibles Monde
12/09/2014
104,19 Oblig. Convertibles Monde
11/09/2014
104,41 Oblig. Convertibles Monde
10/09/2014
104,50 Oblig. Convertibles Monde
09/09/2014
104,75 Oblig. Convertibles Monde
08/09/2014
104,85 Oblig. Convertibles Monde
07/09/2014
104,81 Oblig. Convertibles Monde
06/09/2014
104,80 Oblig. Convertibles Monde
05/09/2014
104,80 Oblig. Convertibles Monde
04/09/2014
104,65 Oblig. Convertibles Monde
03/09/2014
104,25 Oblig. Convertibles Monde
02/09/2014
104,20 Oblig. Convertibles Monde
01/09/2014
104,08 Oblig. Convertibles Monde
31/08/2014
103,97 Oblig. Convertibles Monde
30/08/2014
103,97 Oblig. Convertibles Monde
29/08/2014
103,97 Oblig. Convertibles Monde
28/08/2014
103,94 Oblig. Convertibles Monde
27/08/2014
104,13 Oblig. Convertibles Monde
26/08/2014
104,05 Oblig. Convertibles Monde
25/08/2014
103,91 Oblig. Convertibles Monde
24/08/2014
103,58 Oblig. Convertibles Monde
23/08/2014
103,58 Oblig. Convertibles Monde
22/08/2014
103,58 Oblig. Convertibles Monde
21/08/2014
103,52 Oblig. Convertibles Monde
20/08/2014
103,35 Oblig. Convertibles Monde
19/08/2014
103,11 Oblig. Convertibles Monde
18/08/2014
102,75 Oblig. Convertibles Monde
17/08/2014
102,50 Oblig. Convertibles Monde
16/08/2014
102,50 Oblig. Convertibles Monde
15/08/2014
102,50 Oblig. Convertibles Monde
14/08/2014
102,49 Oblig. Convertibles Monde
13/08/2014
102,39 Oblig. Convertibles Monde
12/08/2014
102,27 Oblig. Convertibles Monde
11/08/2014
102,17 Oblig. Convertibles Monde
10/08/2014
101,68 Oblig. Convertibles Monde
09/08/2014
101,68 Oblig. Convertibles Monde
08/08/2014
101,68 Oblig. Convertibles Monde
07/08/2014
101,90 Oblig. Convertibles Monde
06/08/2014
102,16 Oblig. Convertibles Monde
05/08/2014
102,37 Oblig. Convertibles Monde
04/08/2014
102,41 Oblig. Convertibles Monde
03/08/2014
102,42 Oblig. Convertibles Monde
02/08/2014
102,43 Oblig. Convertibles Monde
01/08/2014
102,43 Oblig. Convertibles Monde
31/07/2014
102,85 Oblig. Convertibles Monde
30/07/2014
103,25 Oblig. Convertibles Monde
29/07/2014
103,20 Oblig. Convertibles Monde
28/07/2014
103,13 Oblig. Convertibles Monde
27/07/2014
103,20 Oblig. Convertibles Monde
26/07/2014
103,20 Oblig. Convertibles Monde
25/07/2014
103,20 Oblig. Convertibles Monde
24/07/2014
103,22 Oblig. Convertibles Monde
23/07/2014
103,22 Oblig. Convertibles Monde
22/07/2014
103,11 Oblig. Convertibles Monde
21/07/2014
102,68 Oblig. Convertibles Monde
20/07/2014
102,70 Oblig. Convertibles Monde
19/07/2014
102,70 Oblig. Convertibles Monde
18/07/2014
102,70 Oblig. Convertibles Monde
17/07/2014
102,81 Oblig. Convertibles Monde
16/07/2014
103,04 Oblig. Convertibles Monde
15/07/2014
102,61 Oblig. Convertibles Monde
14/07/2014
102,58 Oblig. Convertibles Monde
13/07/2014
102,50 Oblig. Convertibles Monde
12/07/2014
102,50 Oblig. Convertibles Monde
11/07/2014
102,50 Oblig. Convertibles Monde
10/07/2014
102,58 Oblig. Convertibles Monde
09/07/2014
102,85 Oblig. Convertibles Monde
08/07/2014
103,04 Oblig. Convertibles Monde
07/07/2014
103,51 Oblig. Convertibles Monde
06/07/2014
103,74 Oblig. Convertibles Monde
05/07/2014
103,74 Oblig. Convertibles Monde
04/07/2014
103,74 Oblig. Convertibles Monde
03/07/2014
103,60 Oblig. Convertibles Monde
02/07/2014
103,41 Oblig. Convertibles Monde
01/07/2014
103,12 Oblig. Convertibles Monde
30/06/2014
102,91 Oblig. Convertibles Monde
29/06/2014
102,94 Oblig. Convertibles Monde
28/06/2014
102,94 Oblig. Convertibles Monde
27/06/2014
102,94 Oblig. Convertibles Monde
26/06/2014
103,02 Oblig. Convertibles Monde
25/06/2014
102,95 Oblig. Convertibles Monde
24/06/2014
103,10 Oblig. Convertibles Monde
23/06/2014
103,24 Oblig. Convertibles Monde
22/06/2014
103,27 Oblig. Convertibles Monde
21/06/2014
103,27 Oblig. Convertibles Monde
20/06/2014
103,27 Oblig. Convertibles Monde
19/06/2014
103,14 Oblig. Convertibles Monde
18/06/2014
103,11 Oblig. Convertibles Monde
17/06/2014
103,03 Oblig. Convertibles Monde
16/06/2014
103,02 Oblig. Convertibles Monde
15/06/2014
103,12 Oblig. Convertibles Monde
14/06/2014
103,12 Oblig. Convertibles Monde
13/06/2014
103,12 Oblig. Convertibles Monde
12/06/2014
103,23 Oblig. Convertibles Monde
11/06/2014
103,32 Oblig. Convertibles Monde
10/06/2014
103,36 Oblig. Convertibles Monde
09/06/2014
103,08 Oblig. Convertibles Monde
08/06/2014
103,04 Oblig. Convertibles Monde
07/06/2014
103,04 Oblig. Convertibles Monde
06/06/2014
103,04 Oblig. Convertibles Monde
05/06/2014
102,93 Oblig. Convertibles Monde
04/06/2014
102,65 Oblig. Convertibles Monde
03/06/2014
102,69 Oblig. Convertibles Monde
02/06/2014
102,75 Oblig. Convertibles Monde
01/06/2014
102,66 Oblig. Convertibles Monde
31/05/2014
102,66 Oblig. Convertibles Monde
30/05/2014
102,66 Oblig. Convertibles Monde
29/05/2014
102,63 Oblig. Convertibles Monde
28/05/2014
102,61 Oblig. Convertibles Monde
27/05/2014
102,48 Oblig. Convertibles Monde
26/05/2014
102,22 Oblig. Convertibles Monde
25/05/2014
102,08 Oblig. Convertibles Monde
24/05/2014
102,07 Oblig. Convertibles Monde
23/05/2014
102,07 Oblig. Convertibles Monde
22/05/2014
101,75 Oblig. Convertibles Monde
21/05/2014
101,44 Oblig. Convertibles Monde
20/05/2014
101,28 Oblig. Convertibles Monde
19/05/2014
101,26 Oblig. Convertibles Monde
18/05/2014
101,13 Oblig. Convertibles Monde
17/05/2014
101,13 Oblig. Convertibles Monde
16/05/2014
101,13 Oblig. Convertibles Monde
15/05/2014
101,35 Oblig. Convertibles Monde
14/05/2014
101,58 Oblig. Convertibles Monde
13/05/2014
101,55 Oblig. Convertibles Monde
12/05/2014
101,26 Oblig. Convertibles Monde
11/05/2014
100,91 Oblig. Convertibles Monde
10/05/2014
100,89 Oblig. Convertibles Monde
09/05/2014
100,89 Oblig. Convertibles Monde
08/05/2014
100,58 Oblig. Convertibles Monde
07/05/2014
100,52 Oblig. Convertibles Monde
06/05/2014
100,69 Oblig. Convertibles Monde
05/05/2014
100,93 Oblig. Convertibles Monde
04/05/2014
100,95 Oblig. Convertibles Monde
03/05/2014
100,94 Oblig. Convertibles Monde
02/05/2014
100,94 Oblig. Convertibles Monde
01/05/2014
100,72 Oblig. Convertibles Monde
30/04/2014
100,67 Oblig. Convertibles Monde
29/04/2014
100,56 Oblig. Convertibles Monde
28/04/2014
100,35 Oblig. Convertibles Monde
27/04/2014
100,68 Oblig. Convertibles Monde
26/04/2014
100,69 Oblig. Convertibles Monde
25/04/2014
100,69 Oblig. Convertibles Monde
24/04/2014
101,10 Oblig. Convertibles Monde
23/04/2014
101,04 Oblig. Convertibles Monde
22/04/2014
101,04 Oblig. Convertibles Monde
21/04/2014
100,46 Oblig. Convertibles Monde
20/04/2014
100,42 Oblig. Convertibles Monde
19/04/2014
100,42 Oblig. Convertibles Monde
18/04/2014
100,42 Oblig. Convertibles Monde
17/04/2014
100,42 Oblig. Convertibles Monde
16/04/2014
100,17 Oblig. Convertibles Monde
15/04/2014
99,87 Oblig. Convertibles Monde
14/04/2014
99,86 Oblig. Convertibles Monde
13/04/2014
99,87 Oblig. Convertibles Monde
12/04/2014
99,89 Oblig. Convertibles Monde
11/04/2014
99,89 Oblig. Convertibles Monde
10/04/2014
100,42 Oblig. Convertibles Monde
09/04/2014
100,87 Oblig. Convertibles Monde
08/04/2014
100,67 Oblig. Convertibles Monde
07/04/2014
100,97 Oblig. Convertibles Monde
06/04/2014
101,51 Oblig. Convertibles Monde
05/04/2014
101,52 Oblig. Convertibles Monde
04/04/2014
101,52 Oblig. Convertibles Monde
03/04/2014
101,52 Oblig. Convertibles Monde
02/04/2014
101,47 Oblig. Convertibles Monde
01/04/2014
101,21 Oblig. Convertibles Monde
31/03/2014
100,78 Oblig. Convertibles Monde
30/03/2014
100,60 Oblig. Convertibles Monde
29/03/2014
100,59 Oblig. Convertibles Monde
28/03/2014
100,59 Oblig. Convertibles Monde
27/03/2014
100,36 Oblig. Convertibles Monde
26/03/2014
100,37 Oblig. Convertibles Monde
25/03/2014
100,30 Oblig. Convertibles Monde
24/03/2014
100,23 Oblig. Convertibles Monde
23/03/2014
100,46 Oblig. Convertibles Monde
22/03/2014
100,47 Oblig. Convertibles Monde
21/03/2014
100,47 Oblig. Convertibles Monde
20/03/2014
100,52 Oblig. Convertibles Monde
19/03/2014
100,32 Oblig. Convertibles Monde
18/03/2014
100,27 Oblig. Convertibles Monde
17/03/2014
99,84 Oblig. Convertibles Monde
16/03/2014
99,61 Oblig. Convertibles Monde
15/03/2014
99,62 Oblig. Convertibles Monde
14/03/2014
99,62 Oblig. Convertibles Monde
13/03/2014
99,97 Oblig. Convertibles Monde
12/03/2014
100,40 Oblig. Convertibles Monde
11/03/2014
100,84 Oblig. Convertibles Monde
10/03/2014
100,82 Oblig. Convertibles Monde
09/03/2014
101,07 Oblig. Convertibles Monde
08/03/2014
101,09 Oblig. Convertibles Monde
07/03/2014
101,09 Oblig. Convertibles Monde
06/03/2014
101,43 Oblig. Convertibles Monde
05/03/2014
101,38 Oblig. Convertibles Monde
04/03/2014
101,08 Oblig. Convertibles Monde
03/03/2014
100,62 Oblig. Convertibles Monde
02/03/2014
101,06 Oblig. Convertibles Monde
01/03/2014
101,07 Oblig. Convertibles Monde
28/02/2014
101,07 Oblig. Convertibles Monde
27/02/2014
101,32 Oblig. Convertibles Monde
26/02/2014
101,11 Oblig. Convertibles Monde
25/02/2014
100,89 Oblig. Convertibles Monde
24/02/2014
100,82 Oblig. Convertibles Monde
23/02/2014
100,67 Oblig. Convertibles Monde
22/02/2014
100,67 Oblig. Convertibles Monde
21/02/2014
100,67 Oblig. Convertibles Monde
20/02/2014
100,46 Oblig. Convertibles Monde
19/02/2014
100,38 Oblig. Convertibles Monde
18/02/2014
100,40 Oblig. Convertibles Monde
17/02/2014
100,26 Oblig. Convertibles Monde
16/02/2014
100,12 Oblig. Convertibles Monde
15/02/2014
100,13 Oblig. Convertibles Monde
14/02/2014
100,13 Oblig. Convertibles Monde
13/02/2014
100,00 Oblig. Convertibles Monde
12/02/2014
100,11 Oblig. Convertibles Monde
11/02/2014
99,58 Oblig. Convertibles Monde
10/02/2014
99,31 Oblig. Convertibles Monde
09/02/2014
99,24 Oblig. Convertibles Monde
08/02/2014
99,24 Oblig. Convertibles Monde
07/02/2014
99,24 Oblig. Convertibles Monde
06/02/2014
98,89 Oblig. Convertibles Monde
05/02/2014
98,51 Oblig. Convertibles Monde
04/02/2014
98,47 Oblig. Convertibles Monde
03/02/2014
98,80 Oblig. Convertibles Monde
02/02/2014
99,23 Oblig. Convertibles Monde
01/02/2014
99,23 Oblig. Convertibles Monde
31/01/2014
99,23 Oblig. Convertibles Monde
30/01/2014
99,16 Oblig. Convertibles Monde
29/01/2014
98,98 Oblig. Convertibles Monde
28/01/2014
98,83 Oblig. Convertibles Monde
27/01/2014
98,63 Oblig. Convertibles Monde
26/01/2014
99,12 Oblig. Convertibles Monde
25/01/2014
99,14 Oblig. Convertibles Monde
24/01/2014
99,14 Oblig. Convertibles Monde
23/01/2014
99,99 Oblig. Convertibles Monde
22/01/2014
100,40 Oblig. Convertibles Monde
21/01/2014
100,35 Oblig. Convertibles Monde
20/01/2014
100,16 Oblig. Convertibles Monde
19/01/2014
100,12 Oblig. Convertibles Monde
18/01/2014
100,12 Oblig. Convertibles Monde
17/01/2014
100,12 Oblig. Convertibles Monde
16/01/2014
100,00 GLG GBL CONVERTIBLE UCITS DL H GBP INC
16/01/2017
94,26 GLG GBL CONVERTIBLE UCITS DL H GBP INC
15/01/2017
94,61 GLG GBL CONVERTIBLE UCITS DL H GBP INC
14/01/2017
94,61 GLG GBL CONVERTIBLE UCITS DL H GBP INC
13/01/2017
94,61 GLG GBL CONVERTIBLE UCITS DL H GBP INC
12/01/2017
95,26 GLG GBL CONVERTIBLE UCITS DL H GBP INC
11/01/2017
95,49 GLG GBL CONVERTIBLE UCITS DL H GBP INC
10/01/2017
95,10 GLG GBL CONVERTIBLE UCITS DL H GBP INC
09/01/2017
95,36 GLG GBL CONVERTIBLE UCITS DL H GBP INC
08/01/2017
96,56 GLG GBL CONVERTIBLE UCITS DL H GBP INC
07/01/2017
96,56 GLG GBL CONVERTIBLE UCITS DL H GBP INC
06/01/2017
96,56 GLG GBL CONVERTIBLE UCITS DL H GBP INC
05/01/2017
96,72 GLG GBL CONVERTIBLE UCITS DL H GBP INC
04/01/2017
97,19 GLG GBL CONVERTIBLE UCITS DL H GBP INC
03/01/2017
97,10 GLG GBL CONVERTIBLE UCITS DL H GBP INC
02/01/2017
95,81 GLG GBL CONVERTIBLE UCITS DL H GBP INC
01/01/2017
95,81 GLG GBL CONVERTIBLE UCITS DL H GBP INC
31/12/2016
95,81 GLG GBL CONVERTIBLE UCITS DL H GBP INC
30/12/2016
95,81 GLG GBL CONVERTIBLE UCITS DL H GBP INC
29/12/2016
96,13 GLG GBL CONVERTIBLE UCITS DL H GBP INC
28/12/2016
96,32 GLG GBL CONVERTIBLE UCITS DL H GBP INC
27/12/2016
96,32 GLG GBL CONVERTIBLE UCITS DL H GBP INC
26/12/2016
96,32 GLG GBL CONVERTIBLE UCITS DL H GBP INC
25/12/2016
96,32 GLG GBL CONVERTIBLE UCITS DL H GBP INC
24/12/2016
96,32 GLG GBL CONVERTIBLE UCITS DL H GBP INC
23/12/2016
96,32 GLG GBL CONVERTIBLE UCITS DL H GBP INC
22/12/2016
96,99 GLG GBL CONVERTIBLE UCITS DL H GBP INC
21/12/2016
97,45 GLG GBL CONVERTIBLE UCITS DL H GBP INC
20/12/2016
97,61 GLG GBL CONVERTIBLE UCITS DL H GBP INC
19/12/2016
97,52 GLG GBL CONVERTIBLE UCITS DL H GBP INC
18/12/2016
97,83 GLG GBL CONVERTIBLE UCITS DL H GBP INC
17/12/2016
97,83 GLG GBL CONVERTIBLE UCITS DL H GBP INC
16/12/2016
97,83 GLG GBL CONVERTIBLE UCITS DL H GBP INC
15/12/2016
98,22 GLG GBL CONVERTIBLE UCITS DL H GBP INC
14/12/2016
97,94 GLG GBL CONVERTIBLE UCITS DL H GBP INC
13/12/2016
98,53 GLG GBL CONVERTIBLE UCITS DL H GBP INC
12/12/2016
97,67 GLG GBL CONVERTIBLE UCITS DL H GBP INC
11/12/2016
97,54 GLG GBL CONVERTIBLE UCITS DL H GBP INC
10/12/2016
97,54 GLG GBL CONVERTIBLE UCITS DL H GBP INC
09/12/2016
97,54 GLG GBL CONVERTIBLE UCITS DL H GBP INC
08/12/2016
96,25 GLG GBL CONVERTIBLE UCITS DL H GBP INC
07/12/2016
95,83 GLG GBL CONVERTIBLE UCITS DL H GBP INC
06/12/2016
96,39 GLG GBL CONVERTIBLE UCITS DL H GBP INC
05/12/2016
96,17 GLG GBL CONVERTIBLE UCITS DL H GBP INC
04/12/2016
95,83 GLG GBL CONVERTIBLE UCITS DL H GBP INC
03/12/2016
95,83 GLG GBL CONVERTIBLE UCITS DL H GBP INC
02/12/2016
95,83 GLG GBL CONVERTIBLE UCITS DL H GBP INC
01/12/2016
96,11 GLG GBL CONVERTIBLE UCITS DL H GBP INC
30/11/2016
95,20 GLG GBL CONVERTIBLE UCITS DL H GBP INC
29/11/2016
95,47 GLG GBL CONVERTIBLE UCITS DL H GBP INC
28/11/2016
95,06 GLG GBL CONVERTIBLE UCITS DL H GBP INC
27/11/2016
95,40 GLG GBL CONVERTIBLE UCITS DL H GBP INC
26/11/2016
95,40 GLG GBL CONVERTIBLE UCITS DL H GBP INC
25/11/2016
95,40 GLG GBL CONVERTIBLE UCITS DL H GBP INC
24/11/2016
95,70 GLG GBL CONVERTIBLE UCITS DL H GBP INC
23/11/2016
95,06 GLG GBL CONVERTIBLE UCITS DL H GBP INC
22/11/2016
95,02 GLG GBL CONVERTIBLE UCITS DL H GBP INC
21/11/2016
94,67 GLG GBL CONVERTIBLE UCITS DL H GBP INC
20/11/2016
93,96 GLG GBL CONVERTIBLE UCITS DL H GBP INC
19/11/2016
93,96 GLG GBL CONVERTIBLE UCITS DL H GBP INC
18/11/2016
93,96 GLG GBL CONVERTIBLE UCITS DL H GBP INC
17/11/2016
94,12 GLG GBL CONVERTIBLE UCITS DL H GBP INC
16/11/2016
93,80 GLG GBL CONVERTIBLE UCITS DL H GBP INC
15/11/2016
93,09 GLG GBL CONVERTIBLE UCITS DL H GBP INC
14/11/2016
93,54 GLG GBL CONVERTIBLE UCITS DL H GBP INC
13/11/2016
93,48 GLG GBL CONVERTIBLE UCITS DL H GBP INC
12/11/2016
93,48 GLG GBL CONVERTIBLE UCITS DL H GBP INC
11/11/2016
93,48 GLG GBL CONVERTIBLE UCITS DL H GBP INC
10/11/2016
92,01 GLG GBL CONVERTIBLE UCITS DL H GBP INC
09/11/2016
90,44 GLG GBL CONVERTIBLE UCITS DL H GBP INC
08/11/2016
90,55 GLG GBL CONVERTIBLE UCITS DL H GBP INC
07/11/2016
90,42 GLG GBL CONVERTIBLE UCITS DL H GBP INC
06/11/2016
90,10 GLG GBL CONVERTIBLE UCITS DL H GBP INC
05/11/2016
90,10 GLG GBL CONVERTIBLE UCITS DL H GBP INC
04/11/2016
90,10 GLG GBL CONVERTIBLE UCITS DL H GBP INC
03/11/2016
90,38 GLG GBL CONVERTIBLE UCITS DL H GBP INC
02/11/2016
89,03 GLG GBL CONVERTIBLE UCITS DL H GBP INC
01/11/2016
89,35 GLG GBL CONVERTIBLE UCITS DL H GBP INC
31/10/2016
89,92 GLG GBL CONVERTIBLE UCITS DL H GBP INC
30/10/2016
89,92 GLG GBL CONVERTIBLE UCITS DL H GBP INC
29/10/2016
89,92 GLG GBL CONVERTIBLE UCITS DL H GBP INC
28/10/2016
89,92 GLG GBL CONVERTIBLE UCITS DL H GBP INC
27/10/2016
90,71 GLG GBL CONVERTIBLE UCITS DL H GBP INC
26/10/2016
90,50 GLG GBL CONVERTIBLE UCITS DL H GBP INC
25/10/2016
91,14 GLG GBL CONVERTIBLE UCITS DL H GBP INC
24/10/2016
91,11 GLG GBL CONVERTIBLE UCITS DL H GBP INC
23/10/2016
90,64 GLG GBL CONVERTIBLE UCITS DL H GBP INC
22/10/2016
90,64 GLG GBL CONVERTIBLE UCITS DL H GBP INC
21/10/2016
90,64 GLG GBL CONVERTIBLE UCITS DL H GBP INC
20/10/2016
90,43 GLG GBL CONVERTIBLE UCITS DL H GBP INC
19/10/2016
90,46 GLG GBL CONVERTIBLE UCITS DL H GBP INC
18/10/2016
89,98 GLG GBL CONVERTIBLE UCITS DL H GBP INC
17/10/2016
88,79 GLG GBL CONVERTIBLE UCITS DL H GBP INC
16/10/2016
89,53 GLG GBL CONVERTIBLE UCITS DL H GBP INC
15/10/2016
89,53 GLG GBL CONVERTIBLE UCITS DL H GBP INC
14/10/2016
89,53 GLG GBL CONVERTIBLE UCITS DL H GBP INC
13/10/2016
88,90 GLG GBL CONVERTIBLE UCITS DL H GBP INC
12/10/2016
89,38 GLG GBL CONVERTIBLE UCITS DL H GBP INC
11/10/2016
89,38 GLG GBL CONVERTIBLE UCITS DL H GBP INC
10/10/2016
89,85 GLG GBL CONVERTIBLE UCITS DL H GBP INC
09/10/2016
89,41 GLG GBL CONVERTIBLE UCITS DL H GBP INC
08/10/2016
89,41 GLG GBL CONVERTIBLE UCITS DL H GBP INC
07/10/2016
89,41 GLG GBL CONVERTIBLE UCITS DL H GBP INC
06/10/2016
91,62 GLG GBL CONVERTIBLE UCITS DL H GBP INC
05/10/2016
91,77 GLG GBL CONVERTIBLE UCITS DL H GBP INC
04/10/2016
92,45 GLG GBL CONVERTIBLE UCITS DL H GBP INC
03/10/2016
92,61 GLG GBL CONVERTIBLE UCITS DL H GBP INC
02/10/2016
93,77 GLG GBL CONVERTIBLE UCITS DL H GBP INC
01/10/2016
93,77 GLG GBL CONVERTIBLE UCITS DL H GBP INC
30/09/2016
93,77 GLG GBL CONVERTIBLE UCITS DL H GBP INC
29/09/2016
93,80 GLG GBL CONVERTIBLE UCITS DL H GBP INC
28/09/2016
93,50 GLG GBL CONVERTIBLE UCITS DL H GBP INC
27/09/2016
93,29 GLG GBL CONVERTIBLE UCITS DL H GBP INC
26/09/2016
92,40 GLG GBL CONVERTIBLE UCITS DL H GBP INC
25/09/2016
93,43 GLG GBL CONVERTIBLE UCITS DL H GBP INC
24/09/2016
93,43 GLG GBL CONVERTIBLE UCITS DL H GBP INC
23/09/2016
93,43 GLG GBL CONVERTIBLE UCITS DL H GBP INC
22/09/2016
94,09 GLG GBL CONVERTIBLE UCITS DL H GBP INC
21/09/2016
94,01 GLG GBL CONVERTIBLE UCITS DL H GBP INC
20/09/2016
92,96 GLG GBL CONVERTIBLE UCITS DL H GBP INC
19/09/2016
93,73 GLG GBL CONVERTIBLE UCITS DL H GBP INC
18/09/2016
93,94 GLG GBL CONVERTIBLE UCITS DL H GBP INC
17/09/2016
93,94 GLG GBL CONVERTIBLE UCITS DL H GBP INC
16/09/2016
93,94 GLG GBL CONVERTIBLE UCITS DL H GBP INC
15/09/2016
93,92 GLG GBL CONVERTIBLE UCITS DL H GBP INC
14/09/2016
94,01 GLG GBL CONVERTIBLE UCITS DL H GBP INC
13/09/2016
94,49 GLG GBL CONVERTIBLE UCITS DL H GBP INC
12/09/2016
95,02 GLG GBL CONVERTIBLE UCITS DL H GBP INC
11/09/2016
95,23 GLG GBL CONVERTIBLE UCITS DL H GBP INC
10/09/2016
95,23 GLG GBL CONVERTIBLE UCITS DL H GBP INC
09/09/2016
95,23 GLG GBL CONVERTIBLE UCITS DL H GBP INC
08/09/2016
95,66 GLG GBL CONVERTIBLE UCITS DL H GBP INC
07/09/2016
96,32 GLG GBL CONVERTIBLE UCITS DL H GBP INC
06/09/2016
96,80 GLG GBL CONVERTIBLE UCITS DL H GBP INC
05/09/2016
96,63 GLG GBL CONVERTIBLE UCITS DL H GBP INC
04/09/2016
95,83 GLG GBL CONVERTIBLE UCITS DL H GBP INC
03/09/2016
95,83 GLG GBL CONVERTIBLE UCITS DL H GBP INC
02/09/2016
95,83 GLG GBL CONVERTIBLE UCITS DL H GBP INC
01/09/2016
95,93 GLG GBL CONVERTIBLE UCITS DL H GBP INC
31/08/2016
95,07 GLG GBL CONVERTIBLE UCITS DL H GBP INC
30/08/2016
94,65 GLG GBL CONVERTIBLE UCITS DL H GBP INC
29/08/2016
94,25 GLG GBL CONVERTIBLE UCITS DL H GBP INC
28/08/2016
94,25 GLG GBL CONVERTIBLE UCITS DL H GBP INC
27/08/2016
94,25 GLG GBL CONVERTIBLE UCITS DL H GBP INC
26/08/2016
94,25 GLG GBL CONVERTIBLE UCITS DL H GBP INC
25/08/2016
94,06 GLG GBL CONVERTIBLE UCITS DL H GBP INC
24/08/2016
94,55 GLG GBL CONVERTIBLE UCITS DL H GBP INC
23/08/2016
93,66 GLG GBL CONVERTIBLE UCITS DL H GBP INC
22/08/2016
93,23 GLG GBL CONVERTIBLE UCITS DL H GBP INC
21/08/2016
92,97 GLG GBL CONVERTIBLE UCITS DL H GBP INC
20/08/2016
92,97 GLG GBL CONVERTIBLE UCITS DL H GBP INC
19/08/2016
92,97 GLG GBL CONVERTIBLE UCITS DL H GBP INC
18/08/2016
93,56 GLG GBL CONVERTIBLE UCITS DL H GBP INC
17/08/2016
92,69 GLG GBL CONVERTIBLE UCITS DL H GBP INC
16/08/2016
92,32 GLG GBL CONVERTIBLE UCITS DL H GBP INC
15/08/2016
92,96 GLG GBL CONVERTIBLE UCITS DL H GBP INC
14/08/2016
93,46 GLG GBL CONVERTIBLE UCITS DL H GBP INC
13/08/2016
93,46 GLG GBL CONVERTIBLE UCITS DL H GBP INC
12/08/2016
93,46 GLG GBL CONVERTIBLE UCITS DL H GBP INC
11/08/2016
93,38 GLG GBL CONVERTIBLE UCITS DL H GBP INC
10/08/2016
93,68 GLG GBL CONVERTIBLE UCITS DL H GBP INC
09/08/2016
93,94 GLG GBL CONVERTIBLE UCITS DL H GBP INC
08/08/2016
94,22 GLG GBL CONVERTIBLE UCITS DL H GBP INC
07/08/2016
94,23 GLG GBL CONVERTIBLE UCITS DL H GBP INC
06/08/2016
94,23 GLG GBL CONVERTIBLE UCITS DL H GBP INC
05/08/2016
94,23 GLG GBL CONVERTIBLE UCITS DL H GBP INC
04/08/2016
94,13 GLG GBL CONVERTIBLE UCITS DL H GBP INC
03/08/2016
94,65 GLG GBL CONVERTIBLE UCITS DL H GBP INC
02/08/2016
94,36 GLG GBL CONVERTIBLE UCITS DL H GBP INC
01/08/2016
94,76 GLG GBL CONVERTIBLE UCITS DL H GBP INC
31/07/2016
94,76 GLG GBL CONVERTIBLE UCITS DL H GBP INC
30/07/2016
94,76 GLG GBL CONVERTIBLE UCITS DL H GBP INC
29/07/2016
94,76 GLG GBL CONVERTIBLE UCITS DL H GBP INC
28/07/2016
94,76 GLG GBL CONVERTIBLE UCITS DL H GBP INC
27/07/2016
95,14 GLG GBL CONVERTIBLE UCITS DL H GBP INC
26/07/2016
95,20 GLG GBL CONVERTIBLE UCITS DL H GBP INC
25/07/2016
95,06 GLG GBL CONVERTIBLE UCITS DL H GBP INC
24/07/2016
94,42 GLG GBL CONVERTIBLE UCITS DL H GBP INC
23/07/2016
94,42 GLG GBL CONVERTIBLE UCITS DL H GBP INC
22/07/2016
94,42 GLG GBL CONVERTIBLE UCITS DL H GBP INC
21/07/2016
95,03 GLG GBL CONVERTIBLE UCITS DL H GBP INC
20/07/2016
95,03 GLG GBL CONVERTIBLE UCITS DL H GBP INC
19/07/2016
94,44 GLG GBL CONVERTIBLE UCITS DL H GBP INC
18/07/2016
95,05 GLG GBL CONVERTIBLE UCITS DL H GBP INC
17/07/2016
94,97 GLG GBL CONVERTIBLE UCITS DL H GBP INC
16/07/2016
94,97 GLG GBL CONVERTIBLE UCITS DL H GBP INC
15/07/2016
94,97 GLG GBL CONVERTIBLE UCITS DL H GBP INC
14/07/2016
94,86 GLG GBL CONVERTIBLE UCITS DL H GBP INC
13/07/2016
94,42 GLG GBL CONVERTIBLE UCITS DL H GBP INC
12/07/2016
93,24 GLG GBL CONVERTIBLE UCITS DL H GBP INC
11/07/2016
91,91 GLG GBL CONVERTIBLE UCITS DL H GBP INC
10/07/2016
91,06 GLG GBL CONVERTIBLE UCITS DL H GBP INC
09/07/2016
91,06 GLG GBL CONVERTIBLE UCITS DL H GBP INC
08/07/2016
91,06 GLG GBL CONVERTIBLE UCITS DL H GBP INC
07/07/2016
90,93 GLG GBL CONVERTIBLE UCITS DL H GBP INC
06/07/2016
90,48 GLG GBL CONVERTIBLE UCITS DL H GBP INC
05/07/2016
91,01 GLG GBL CONVERTIBLE UCITS DL H GBP INC
04/07/2016
92,42 GLG GBL CONVERTIBLE UCITS DL H GBP INC
03/07/2016
92,53 GLG GBL CONVERTIBLE UCITS DL H GBP INC
02/07/2016
92,53 GLG GBL CONVERTIBLE UCITS DL H GBP INC
01/07/2016
92,53 GLG GBL CONVERTIBLE UCITS DL H GBP INC
30/06/2016
93,87 GLG GBL CONVERTIBLE UCITS DL H GBP INC
29/06/2016
93,72 GLG GBL CONVERTIBLE UCITS DL H GBP INC
28/06/2016
92,79 GLG GBL CONVERTIBLE UCITS DL H GBP INC
27/06/2016
91,62 GLG GBL CONVERTIBLE UCITS DL H GBP INC
26/06/2016
95,61 GLG GBL CONVERTIBLE UCITS DL H GBP INC
25/06/2016
95,61 GLG GBL CONVERTIBLE UCITS DL H GBP INC
24/06/2016
95,61 GLG GBL CONVERTIBLE UCITS DL H GBP INC
23/06/2016
102,82 GLG GBL CONVERTIBLE UCITS DL H GBP INC
22/06/2016
102,04 GLG GBL CONVERTIBLE UCITS DL H GBP INC
21/06/2016
102,14 GLG GBL CONVERTIBLE UCITS DL H GBP INC
20/06/2016
101,16 GLG GBL CONVERTIBLE UCITS DL H GBP INC
19/06/2016
98,70 GLG GBL CONVERTIBLE UCITS DL H GBP INC
18/06/2016
98,70 GLG GBL CONVERTIBLE UCITS DL H GBP INC
17/06/2016
98,70 GLG GBL CONVERTIBLE UCITS DL H GBP INC
16/06/2016
98,26 GLG GBL CONVERTIBLE UCITS DL H GBP INC
15/06/2016
98,38 GLG GBL CONVERTIBLE UCITS DL H GBP INC
14/06/2016
98,03 GLG GBL CONVERTIBLE UCITS DL H GBP INC
13/06/2016
98,42 GLG GBL CONVERTIBLE UCITS DL H GBP INC
12/06/2016
100,16 GLG GBL CONVERTIBLE UCITS DL H GBP INC
11/06/2016
100,16 GLG GBL CONVERTIBLE UCITS DL H GBP INC
10/06/2016
100,16 GLG GBL CONVERTIBLE UCITS DL H GBP INC
09/06/2016
100,89 GLG GBL CONVERTIBLE UCITS DL H GBP INC
08/06/2016
101,62 GLG GBL CONVERTIBLE UCITS DL H GBP INC
07/06/2016
101,83 GLG GBL CONVERTIBLE UCITS DL H GBP INC
06/06/2016
102,17 GLG GBL CONVERTIBLE UCITS DL H GBP INC
05/06/2016
102,17 GLG GBL CONVERTIBLE UCITS DL H GBP INC
04/06/2016
102,17 GLG GBL CONVERTIBLE UCITS DL H GBP INC
03/06/2016
102,17 GLG GBL CONVERTIBLE UCITS DL H GBP INC
02/06/2016
102,24 GLG GBL CONVERTIBLE UCITS DL H GBP INC
01/06/2016
102,35 GLG GBL CONVERTIBLE UCITS DL H GBP INC
31/05/2016
103,97 GLG GBL CONVERTIBLE UCITS DL H GBP INC
30/05/2016
103,72 GLG GBL CONVERTIBLE UCITS DL H GBP INC
29/05/2016
103,72 GLG GBL CONVERTIBLE UCITS DL H GBP INC
28/05/2016
103,72 GLG GBL CONVERTIBLE UCITS DL H GBP INC
27/05/2016
103,72 GLG GBL CONVERTIBLE UCITS DL H GBP INC
26/05/2016
104,04 GLG GBL CONVERTIBLE UCITS DL H GBP INC
25/05/2016
104,07 GLG GBL CONVERTIBLE UCITS DL H GBP INC
24/05/2016
103,02 GLG GBL CONVERTIBLE UCITS DL H GBP INC
23/05/2016
101,47 GLG GBL CONVERTIBLE UCITS DL H GBP INC
22/05/2016
102,03 GLG GBL CONVERTIBLE UCITS DL H GBP INC
21/05/2016
102,03 GLG GBL CONVERTIBLE UCITS DL H GBP INC
20/05/2016
102,03 GLG GBL CONVERTIBLE UCITS DL H GBP INC
19/05/2016
102,31 GLG GBL CONVERTIBLE UCITS DL H GBP INC
18/05/2016
101,42 GLG GBL CONVERTIBLE UCITS DL H GBP INC
17/05/2016
100,52 GLG GBL CONVERTIBLE UCITS DL H GBP INC
16/05/2016
99,50 GLG GBL CONVERTIBLE UCITS DL H GBP INC
15/05/2016
99,47 GLG GBL CONVERTIBLE UCITS DL H GBP INC
14/05/2016
99,47 GLG GBL CONVERTIBLE UCITS DL H GBP INC
13/05/2016
99,47 GLG GBL CONVERTIBLE UCITS DL H GBP INC
12/05/2016
99,47 GLG GBL CONVERTIBLE UCITS DL H GBP INC
11/05/2016
99,47 GLG GBL CONVERTIBLE UCITS DL H GBP INC
10/05/2016
99,85 GLG GBL CONVERTIBLE UCITS DL H GBP INC
09/05/2016
99,23 GLG GBL CONVERTIBLE UCITS DL H GBP INC
08/05/2016
99,49 GLG GBL CONVERTIBLE UCITS DL H GBP INC
07/05/2016
99,49 GLG GBL CONVERTIBLE UCITS DL H GBP INC
06/05/2016
99,49 GLG GBL CONVERTIBLE UCITS DL H GBP INC
05/05/2016
99,41 GLG GBL CONVERTIBLE UCITS DL H GBP INC
04/05/2016
98,97 GLG GBL CONVERTIBLE UCITS DL H GBP INC
03/05/2016
99,63 GLG GBL CONVERTIBLE UCITS DL H GBP INC
02/05/2016
101,45 GLG GBL CONVERTIBLE UCITS DL H GBP INC
01/05/2016
101,45 GLG GBL CONVERTIBLE UCITS DL H GBP INC
30/04/2016
101,45 GLG GBL CONVERTIBLE UCITS DL H GBP INC
29/04/2016
101,45 GLG GBL CONVERTIBLE UCITS DL H GBP INC
28/04/2016
101,94 GLG GBL CONVERTIBLE UCITS DL H GBP INC
27/04/2016
102,69 GLG GBL CONVERTIBLE UCITS DL H GBP INC
26/04/2016
102,52 GLG GBL CONVERTIBLE UCITS DL H GBP INC
25/04/2016
102,12 GLG GBL CONVERTIBLE UCITS DL H GBP INC
24/04/2016
101,42 GLG GBL CONVERTIBLE UCITS DL H GBP INC
23/04/2016
101,42 GLG GBL CONVERTIBLE UCITS DL H GBP INC
22/04/2016
101,42 GLG GBL CONVERTIBLE UCITS DL H GBP INC
21/04/2016
100,97 GLG GBL CONVERTIBLE UCITS DL H GBP INC
20/04/2016
100,32 GLG GBL CONVERTIBLE UCITS DL H GBP INC
19/04/2016
100,28 GLG GBL CONVERTIBLE UCITS DL H GBP INC
18/04/2016
99,04 GLG GBL CONVERTIBLE UCITS DL H GBP INC
17/04/2016
99,36 GLG GBL CONVERTIBLE UCITS DL H GBP INC
16/04/2016
99,36 GLG GBL CONVERTIBLE UCITS DL H GBP INC
15/04/2016
99,36 GLG GBL CONVERTIBLE UCITS DL H GBP INC
14/04/2016
99,46 GLG GBL CONVERTIBLE UCITS DL H GBP INC
13/04/2016
99,51 GLG GBL CONVERTIBLE UCITS DL H GBP INC
12/04/2016
98,31 GLG GBL CONVERTIBLE UCITS DL H GBP INC
11/04/2016
97,80 GLG GBL CONVERTIBLE UCITS DL H GBP INC
10/04/2016
96,85 GLG GBL CONVERTIBLE UCITS DL H GBP INC
09/04/2016
96,85 GLG GBL CONVERTIBLE UCITS DL H GBP INC
08/04/2016
96,85 GLG GBL CONVERTIBLE UCITS DL H GBP INC
07/04/2016
96,55 GLG GBL CONVERTIBLE UCITS DL H GBP INC
06/04/2016
96,71 GLG GBL CONVERTIBLE UCITS DL H GBP INC
05/04/2016
97,08 GLG GBL CONVERTIBLE UCITS DL H GBP INC
04/04/2016
98,07 GLG GBL CONVERTIBLE UCITS DL H GBP INC
03/04/2016
97,94 GLG GBL CONVERTIBLE UCITS DL H GBP INC
02/04/2016
97,94 GLG GBL CONVERTIBLE UCITS DL H GBP INC
01/04/2016
97,94 GLG GBL CONVERTIBLE UCITS DL H GBP INC
31/03/2016
98,92 GLG GBL CONVERTIBLE UCITS DL H GBP INC
30/03/2016
99,71 GLG GBL CONVERTIBLE UCITS DL H GBP INC
29/03/2016
99,72 GLG GBL CONVERTIBLE UCITS DL H GBP INC
28/03/2016
99,07 GLG GBL CONVERTIBLE UCITS DL H GBP INC
27/03/2016
99,07 GLG GBL CONVERTIBLE UCITS DL H GBP INC
26/03/2016
99,07 GLG GBL CONVERTIBLE UCITS DL H GBP INC
25/03/2016
99,07 GLG GBL CONVERTIBLE UCITS DL H GBP INC
24/03/2016
99,07 GLG GBL CONVERTIBLE UCITS DL H GBP INC
23/03/2016
99,32 GLG GBL CONVERTIBLE UCITS DL H GBP INC
22/03/2016
99,92 GLG GBL CONVERTIBLE UCITS DL H GBP INC
21/03/2016
100,49 GLG GBL CONVERTIBLE UCITS DL H GBP INC
20/03/2016
100,87 GLG GBL CONVERTIBLE UCITS DL H GBP INC
19/03/2016
100,87 GLG GBL CONVERTIBLE UCITS DL H GBP INC
18/03/2016
100,87 GLG GBL CONVERTIBLE UCITS DL H GBP INC
17/03/2016
99,43 GLG GBL CONVERTIBLE UCITS DL H GBP INC
16/03/2016
99,43 GLG GBL CONVERTIBLE UCITS DL H GBP INC
15/03/2016
99,79 GLG GBL CONVERTIBLE UCITS DL H GBP INC
14/03/2016
101,27 GLG GBL CONVERTIBLE UCITS DL H GBP INC
13/03/2016
100,71 GLG GBL CONVERTIBLE UCITS DL H GBP INC
12/03/2016
100,71 GLG GBL CONVERTIBLE UCITS DL H GBP INC
11/03/2016
100,71 GLG GBL CONVERTIBLE UCITS DL H GBP INC
10/03/2016
101,02 GLG GBL CONVERTIBLE UCITS DL H GBP INC
09/03/2016
100,40 GLG GBL CONVERTIBLE UCITS DL H GBP INC
08/03/2016
99,75 GLG GBL CONVERTIBLE UCITS DL H GBP INC
07/03/2016
100,48 GLG GBL CONVERTIBLE UCITS DL H GBP INC
06/03/2016
100,25 GLG GBL CONVERTIBLE UCITS DL H GBP INC
05/03/2016
100,25 GLG GBL CONVERTIBLE UCITS DL H GBP INC
04/03/2016
100,25 GLG GBL CONVERTIBLE UCITS DL H GBP INC
03/03/2016
99,85 GLG GBL CONVERTIBLE UCITS DL H GBP INC
02/03/2016
99,60 GLG GBL CONVERTIBLE UCITS DL H GBP INC
01/03/2016
98,62 GLG GBL CONVERTIBLE UCITS DL H GBP INC
29/02/2016
96,87 GLG GBL CONVERTIBLE UCITS DL H GBP INC
28/02/2016
96,68 GLG GBL CONVERTIBLE UCITS DL H GBP INC
27/02/2016
96,68 GLG GBL CONVERTIBLE UCITS DL H GBP INC
26/02/2016
96,68 GLG GBL CONVERTIBLE UCITS DL H GBP INC
25/02/2016
96,03 GLG GBL CONVERTIBLE UCITS DL H GBP INC
24/02/2016
95,39 GLG GBL CONVERTIBLE UCITS DL H GBP INC
23/02/2016
96,60 GLG GBL CONVERTIBLE UCITS DL H GBP INC
22/02/2016
96,64 GLG GBL CONVERTIBLE UCITS DL H GBP INC
21/02/2016
96,85 GLG GBL CONVERTIBLE UCITS DL H GBP INC
20/02/2016
96,85 GLG GBL CONVERTIBLE UCITS DL H GBP INC
19/02/2016
96,85 GLG GBL CONVERTIBLE UCITS DL H GBP INC
18/02/2016
97,58 GLG GBL CONVERTIBLE UCITS DL H GBP INC
17/02/2016
96,56 GLG GBL CONVERTIBLE UCITS DL H GBP INC
16/02/2016
96,23 GLG GBL CONVERTIBLE UCITS DL H GBP INC
15/02/2016
96,50 GLG GBL CONVERTIBLE UCITS DL H GBP INC
14/02/2016
95,21 GLG GBL CONVERTIBLE UCITS DL H GBP INC
13/02/2016
95,21 GLG GBL CONVERTIBLE UCITS DL H GBP INC
12/02/2016
95,21 GLG GBL CONVERTIBLE UCITS DL H GBP INC
11/02/2016
93,93 GLG GBL CONVERTIBLE UCITS DL H GBP INC
10/02/2016
96,27 GLG GBL CONVERTIBLE UCITS DL H GBP INC
09/02/2016
95,66 GLG GBL CONVERTIBLE UCITS DL H GBP INC
08/02/2016
97,24 GLG GBL CONVERTIBLE UCITS DL H GBP INC
07/02/2016
98,46 GLG GBL CONVERTIBLE UCITS DL H GBP INC
06/02/2016
98,46 GLG GBL CONVERTIBLE UCITS DL H GBP INC
05/02/2016
98,46 GLG GBL CONVERTIBLE UCITS DL H GBP INC
04/02/2016
99,64 GLG GBL CONVERTIBLE UCITS DL H GBP INC
03/02/2016
101,42 GLG GBL CONVERTIBLE UCITS DL H GBP INC
02/02/2016
101,08 GLG GBL CONVERTIBLE UCITS DL H GBP INC
01/02/2016
101,44 GLG GBL CONVERTIBLE UCITS DL H GBP INC
31/01/2016
101,02 GLG GBL CONVERTIBLE UCITS DL H GBP INC
30/01/2016
101,02 GLG GBL CONVERTIBLE UCITS DL H GBP INC
29/01/2016
101,02 GLG GBL CONVERTIBLE UCITS DL H GBP INC
28/01/2016
100,54 GLG GBL CONVERTIBLE UCITS DL H GBP INC
27/01/2016
101,05 GLG GBL CONVERTIBLE UCITS DL H GBP INC
26/01/2016
100,82 GLG GBL CONVERTIBLE UCITS DL H GBP INC
25/01/2016
101,01 GLG GBL CONVERTIBLE UCITS DL H GBP INC
24/01/2016
101,86 GLG GBL CONVERTIBLE UCITS DL H GBP INC
23/01/2016
101,86 GLG GBL CONVERTIBLE UCITS DL H GBP INC
22/01/2016
101,86 GLG GBL CONVERTIBLE UCITS DL H GBP INC
21/01/2016
98,77 GLG GBL CONVERTIBLE UCITS DL H GBP INC
20/01/2016
99,23 GLG GBL CONVERTIBLE UCITS DL H GBP INC
19/01/2016
100,82 GLG GBL CONVERTIBLE UCITS DL H GBP INC
18/01/2016
101,10 GLG GBL CONVERTIBLE UCITS DL H GBP INC
17/01/2016
101,58 GLG GBL CONVERTIBLE UCITS DL H GBP INC
16/01/2016
101,58 GLG GBL CONVERTIBLE UCITS DL H GBP INC
15/01/2016
101,58 GLG GBL CONVERTIBLE UCITS DL H GBP INC
14/01/2016
102,92 GLG GBL CONVERTIBLE UCITS DL H GBP INC
13/01/2016
103,97 GLG GBL CONVERTIBLE UCITS DL H GBP INC
12/01/2016
104,23 GLG GBL CONVERTIBLE UCITS DL H GBP INC
11/01/2016
104,94 GLG GBL CONVERTIBLE UCITS DL H GBP INC
10/01/2016
105,39 GLG GBL CONVERTIBLE UCITS DL H GBP INC
09/01/2016
105,39 GLG GBL CONVERTIBLE UCITS DL H GBP INC
08/01/2016
105,39 GLG GBL CONVERTIBLE UCITS DL H GBP INC
07/01/2016
105,89 GLG GBL CONVERTIBLE UCITS DL H GBP INC
06/01/2016
109,64 GLG GBL CONVERTIBLE UCITS DL H GBP INC
05/01/2016
110,51 GLG GBL CONVERTIBLE UCITS DL H GBP INC
04/01/2016
109,62 GLG GBL CONVERTIBLE UCITS DL H GBP INC
03/01/2016
111,16 GLG GBL CONVERTIBLE UCITS DL H GBP INC
02/01/2016
111,16 GLG GBL CONVERTIBLE UCITS DL H GBP INC
01/01/2016
111,16 GLG GBL CONVERTIBLE UCITS DL H GBP INC
31/12/2015
111,16 GLG GBL CONVERTIBLE UCITS DL H GBP INC
30/12/2015
110,67 GLG GBL CONVERTIBLE UCITS DL H GBP INC
29/12/2015
110,97 GLG GBL CONVERTIBLE UCITS DL H GBP INC
28/12/2015
110,97 GLG GBL CONVERTIBLE UCITS DL H GBP INC
27/12/2015
110,97 GLG GBL CONVERTIBLE UCITS DL H GBP INC
26/12/2015
110,97 GLG GBL CONVERTIBLE UCITS DL H GBP INC
25/12/2015
110,97 GLG GBL CONVERTIBLE UCITS DL H GBP INC
24/12/2015
110,97 GLG GBL CONVERTIBLE UCITS DL H GBP INC
23/12/2015
110,97 GLG GBL CONVERTIBLE UCITS DL H GBP INC
22/12/2015
110,07 GLG GBL CONVERTIBLE UCITS DL H GBP INC
21/12/2015
111,13 GLG GBL CONVERTIBLE UCITS DL H GBP INC
20/12/2015
111,84 GLG GBL CONVERTIBLE UCITS DL H GBP INC
19/12/2015
111,84 GLG GBL CONVERTIBLE UCITS DL H GBP INC
18/12/2015
111,84 GLG GBL CONVERTIBLE UCITS DL H GBP INC
17/12/2015
112,38 GLG GBL CONVERTIBLE UCITS DL H GBP INC
16/12/2015
111,86 GLG GBL CONVERTIBLE UCITS DL H GBP INC
15/12/2015
111,85 GLG GBL CONVERTIBLE UCITS DL H GBP INC
14/12/2015
111,37 GLG GBL CONVERTIBLE UCITS DL H GBP INC
13/12/2015
112,39 GLG GBL CONVERTIBLE UCITS DL H GBP INC
12/12/2015
112,39 GLG GBL CONVERTIBLE UCITS DL H GBP INC
11/12/2015
112,39 GLG GBL CONVERTIBLE UCITS DL H GBP INC
10/12/2015
112,96 GLG GBL CONVERTIBLE UCITS DL H GBP INC
09/12/2015
112,77 GLG GBL CONVERTIBLE UCITS DL H GBP INC
08/12/2015
112,86 GLG GBL CONVERTIBLE UCITS DL H GBP INC
07/12/2015
114,79 GLG GBL CONVERTIBLE UCITS DL H GBP INC
06/12/2015
114,66 GLG GBL CONVERTIBLE UCITS DL H GBP INC
05/12/2015
114,66 GLG GBL CONVERTIBLE UCITS DL H GBP INC
04/12/2015
114,66 GLG GBL CONVERTIBLE UCITS DL H GBP INC
03/12/2015
116,12 GLG GBL CONVERTIBLE UCITS DL H GBP INC
02/12/2015
117,58 GLG GBL CONVERTIBLE UCITS DL H GBP INC
01/12/2015
118,31 GLG GBL CONVERTIBLE UCITS DL H GBP INC
30/11/2015
117,75 GLG GBL CONVERTIBLE UCITS DL H GBP INC
29/11/2015
118,14 GLG GBL CONVERTIBLE UCITS DL H GBP INC
28/11/2015
118,14 GLG GBL CONVERTIBLE UCITS DL H GBP INC
27/11/2015
118,14 GLG GBL CONVERTIBLE UCITS DL H GBP INC
26/11/2015
118,34 GLG GBL CONVERTIBLE UCITS DL H GBP INC
25/11/2015
118,43 GLG GBL CONVERTIBLE UCITS DL H GBP INC
24/11/2015
117,67 GLG GBL CONVERTIBLE UCITS DL H GBP INC
23/11/2015
118,61 GLG GBL CONVERTIBLE UCITS DL H GBP INC
22/11/2015
119,51 GLG GBL CONVERTIBLE UCITS DL H GBP INC
21/11/2015
119,51 GLG GBL CONVERTIBLE UCITS DL H GBP INC
20/11/2015
119,51 GLG GBL CONVERTIBLE UCITS DL H GBP INC
19/11/2015
119,68 GLG GBL CONVERTIBLE UCITS DL H GBP INC
18/11/2015
119,19 GLG GBL CONVERTIBLE UCITS DL H GBP INC
17/11/2015
118,89 GLG GBL CONVERTIBLE UCITS DL H GBP INC
16/11/2015
117,92 GLG GBL CONVERTIBLE UCITS DL H GBP INC
15/11/2015
117,75 GLG GBL CONVERTIBLE UCITS DL H GBP INC
14/11/2015
117,75 GLG GBL CONVERTIBLE UCITS DL H GBP INC
13/11/2015
117,75 GLG GBL CONVERTIBLE UCITS DL H GBP INC
12/11/2015
118,24 GLG GBL CONVERTIBLE UCITS DL H GBP INC
11/11/2015
118,60 GLG GBL CONVERTIBLE UCITS DL H GBP INC
10/11/2015
118,26 GLG GBL CONVERTIBLE UCITS DL H GBP INC
09/11/2015
117,59 GLG GBL CONVERTIBLE UCITS DL H GBP INC
08/11/2015
117,51 GLG GBL CONVERTIBLE UCITS DL H GBP INC
07/11/2015
117,51 GLG GBL CONVERTIBLE UCITS DL H GBP INC
06/11/2015
117,51 GLG GBL CONVERTIBLE UCITS DL H GBP INC
05/11/2015
117,77 GLG GBL CONVERTIBLE UCITS DL H GBP INC
04/11/2015
118,00 GLG GBL CONVERTIBLE UCITS DL H GBP INC
03/11/2015
117,23 GLG GBL CONVERTIBLE UCITS DL H GBP INC
02/11/2015
117,09 GLG GBL CONVERTIBLE UCITS DL H GBP INC
01/11/2015
116,11 GLG GBL CONVERTIBLE UCITS DL H GBP INC
31/10/2015
116,11 GLG GBL CONVERTIBLE UCITS DL H GBP INC
30/10/2015
116,11 GLG GBL CONVERTIBLE UCITS DL H GBP INC
29/10/2015
115,95 GLG GBL CONVERTIBLE UCITS DL H GBP INC
28/10/2015
114,84 GLG GBL CONVERTIBLE UCITS DL H GBP INC
27/10/2015
114,88 GLG GBL CONVERTIBLE UCITS DL H GBP INC
26/10/2015
115,52 GLG GBL CONVERTIBLE UCITS DL H GBP INC
25/10/2015
115,52 GLG GBL CONVERTIBLE UCITS DL H GBP INC
24/10/2015
115,52 GLG GBL CONVERTIBLE UCITS DL H GBP INC
23/10/2015
115,52 GLG GBL CONVERTIBLE UCITS DL H GBP INC
22/10/2015
112,85 GLG GBL CONVERTIBLE UCITS DL H GBP INC
21/10/2015
111,83 GLG GBL CONVERTIBLE UCITS DL H GBP INC
20/10/2015
111,86 GLG GBL CONVERTIBLE UCITS DL H GBP INC
19/10/2015
112,32 GLG GBL CONVERTIBLE UCITS DL H GBP INC
18/10/2015
111,59 GLG GBL CONVERTIBLE UCITS DL H GBP INC
17/10/2015
111,59 GLG GBL CONVERTIBLE UCITS DL H GBP INC
16/10/2015
111,59 GLG GBL CONVERTIBLE UCITS DL H GBP INC
15/10/2015
110,75 GLG GBL CONVERTIBLE UCITS DL H GBP INC
14/10/2015
109,61 GLG GBL CONVERTIBLE UCITS DL H GBP INC
13/10/2015
108,74 GLG GBL CONVERTIBLE UCITS DL H GBP INC
12/10/2015
110,12 GLG GBL CONVERTIBLE UCITS DL H GBP INC
11/10/2015
110,09 GLG GBL CONVERTIBLE UCITS DL H GBP INC
10/10/2015
110,09 GLG GBL CONVERTIBLE UCITS DL H GBP INC
09/10/2015
110,09 GLG GBL CONVERTIBLE UCITS DL H GBP INC
08/10/2015
110,48 GLG GBL CONVERTIBLE UCITS DL H GBP INC
07/10/2015
110,53 GLG GBL CONVERTIBLE UCITS DL H GBP INC
06/10/2015
109,44 GLG GBL CONVERTIBLE UCITS DL H GBP INC
05/10/2015
109,17 GLG GBL CONVERTIBLE UCITS DL H GBP INC
04/10/2015
109,09 GLG GBL CONVERTIBLE UCITS DL H GBP INC
03/10/2015
109,09 GLG GBL CONVERTIBLE UCITS DL H GBP INC
02/10/2015
109,09 GLG GBL CONVERTIBLE UCITS DL H GBP INC
01/10/2015
108,44 GLG GBL CONVERTIBLE UCITS DL H GBP INC
30/09/2015
108,24 GLG GBL CONVERTIBLE UCITS DL H GBP INC
29/09/2015
107,40 GLG GBL CONVERTIBLE UCITS DL H GBP INC
28/09/2015
108,45 GLG GBL CONVERTIBLE UCITS DL H GBP INC
27/09/2015
109,44 GLG GBL CONVERTIBLE UCITS DL H GBP INC
26/09/2015
109,44 GLG GBL CONVERTIBLE UCITS DL H GBP INC
25/09/2015
109,44 GLG GBL CONVERTIBLE UCITS DL H GBP INC
24/09/2015
108,45 GLG GBL CONVERTIBLE UCITS DL H GBP INC
23/09/2015
110,17 GLG GBL CONVERTIBLE UCITS DL H GBP INC
22/09/2015
111,53 GLG GBL CONVERTIBLE UCITS DL H GBP INC
21/09/2015
111,74 GLG GBL CONVERTIBLE UCITS DL H GBP INC
20/09/2015
110,80 GLG GBL CONVERTIBLE UCITS DL H GBP INC
19/09/2015
110,80 GLG GBL CONVERTIBLE UCITS DL H GBP INC
18/09/2015
110,80 GLG GBL CONVERTIBLE UCITS DL H GBP INC
17/09/2015
111,57 GLG GBL CONVERTIBLE UCITS DL H GBP INC
16/09/2015
112,03 GLG GBL CONVERTIBLE UCITS DL H GBP INC
15/09/2015
110,48 GLG GBL CONVERTIBLE UCITS DL H GBP INC
14/09/2015
110,38 GLG GBL CONVERTIBLE UCITS DL H GBP INC
13/09/2015
110,92 GLG GBL CONVERTIBLE UCITS DL H GBP INC
12/09/2015
110,92 GLG GBL CONVERTIBLE UCITS DL H GBP INC
11/09/2015
110,92 GLG GBL CONVERTIBLE UCITS DL H GBP INC
10/09/2015
111,52 GLG GBL CONVERTIBLE UCITS DL H GBP INC
09/09/2015
111,94 GLG GBL CONVERTIBLE UCITS DL H GBP INC
08/09/2015
111,63 GLG GBL CONVERTIBLE UCITS DL H GBP INC
07/09/2015
110,23 GLG GBL CONVERTIBLE UCITS DL H GBP INC
06/09/2015
110,02 GLG GBL CONVERTIBLE UCITS DL H GBP INC
05/09/2015
110,02 GLG GBL CONVERTIBLE UCITS DL H GBP INC
04/09/2015
110,02 GLG GBL CONVERTIBLE UCITS DL H GBP INC
03/09/2015
110,13 GLG GBL CONVERTIBLE UCITS DL H GBP INC
02/09/2015
109,39 GLG GBL CONVERTIBLE UCITS DL H GBP INC
01/09/2015
109,69 GLG GBL CONVERTIBLE UCITS DL H GBP INC
31/08/2015
110,73 GLG GBL CONVERTIBLE UCITS DL H GBP INC
30/08/2015
110,73 GLG GBL CONVERTIBLE UCITS DL H GBP INC
29/08/2015
110,73 GLG GBL CONVERTIBLE UCITS DL H GBP INC
28/08/2015
110,73 GLG GBL CONVERTIBLE UCITS DL H GBP INC
27/08/2015
110,40 GLG GBL CONVERTIBLE UCITS DL H GBP INC
26/08/2015
109,07 GLG GBL CONVERTIBLE UCITS DL H GBP INC
25/08/2015
108,58 GLG GBL CONVERTIBLE UCITS DL H GBP INC
24/08/2015
109,52 GLG GBL CONVERTIBLE UCITS DL H GBP INC
23/08/2015
111,40 GLG GBL CONVERTIBLE UCITS DL H GBP INC
22/08/2015
111,40 GLG GBL CONVERTIBLE UCITS DL H GBP INC
21/08/2015
111,40 GLG GBL CONVERTIBLE UCITS DL H GBP INC
20/08/2015
113,55 GLG GBL CONVERTIBLE UCITS DL H GBP INC
19/08/2015
116,30 GLG GBL CONVERTIBLE UCITS DL H GBP INC
18/08/2015
117,21 GLG GBL CONVERTIBLE UCITS DL H GBP INC
17/08/2015
116,40 GLG GBL CONVERTIBLE UCITS DL H GBP INC
16/08/2015
115,66 GLG GBL CONVERTIBLE UCITS DL H GBP INC
15/08/2015
115,66 GLG GBL CONVERTIBLE UCITS DL H GBP INC
14/08/2015
115,66 GLG GBL CONVERTIBLE UCITS DL H GBP INC
13/08/2015
116,29 GLG GBL CONVERTIBLE UCITS DL H GBP INC
12/08/2015
115,39 GLG GBL CONVERTIBLE UCITS DL H GBP INC
11/08/2015
117,01 GLG GBL CONVERTIBLE UCITS DL H GBP INC
10/08/2015
118,00 GLG GBL CONVERTIBLE UCITS DL H GBP INC
09/08/2015
117,69 GLG GBL CONVERTIBLE UCITS DL H GBP INC
08/08/2015
117,69 GLG GBL CONVERTIBLE UCITS DL H GBP INC
07/08/2015
117,69 GLG GBL CONVERTIBLE UCITS DL H GBP INC
06/08/2015
118,51 GLG GBL CONVERTIBLE UCITS DL H GBP INC
05/08/2015
119,65 GLG GBL CONVERTIBLE UCITS DL H GBP INC
04/08/2015
118,18 GLG GBL CONVERTIBLE UCITS DL H GBP INC
03/08/2015
118,05 GLG GBL CONVERTIBLE UCITS DL H GBP INC
02/08/2015
118,05 GLG GBL CONVERTIBLE UCITS DL H GBP INC
01/08/2015
118,05 GLG GBL CONVERTIBLE UCITS DL H GBP INC
31/07/2015
118,05 GLG GBL CONVERTIBLE UCITS DL H GBP INC
30/07/2015
118,67 GLG GBL CONVERTIBLE UCITS DL H GBP INC
29/07/2015
117,74 GLG GBL CONVERTIBLE UCITS DL H GBP INC
28/07/2015
117,19 GLG GBL CONVERTIBLE UCITS DL H GBP INC
27/07/2015
115,85 GLG GBL CONVERTIBLE UCITS DL H GBP INC
26/07/2015
117,75 GLG GBL CONVERTIBLE UCITS DL H GBP INC
25/07/2015
117,75 GLG GBL CONVERTIBLE UCITS DL H GBP INC
24/07/2015
117,75 GLG GBL CONVERTIBLE UCITS DL H GBP INC
23/07/2015
118,76 GLG GBL CONVERTIBLE UCITS DL H GBP INC
22/07/2015
119,71 GLG GBL CONVERTIBLE UCITS DL H GBP INC
21/07/2015
120,15 GLG GBL CONVERTIBLE UCITS DL H GBP INC
20/07/2015
120,53 GLG GBL CONVERTIBLE UCITS DL H GBP INC
19/07/2015
120,15 GLG GBL CONVERTIBLE UCITS DL H GBP INC
18/07/2015
120,15 GLG GBL CONVERTIBLE UCITS DL H GBP INC
17/07/2015
120,15 GLG GBL CONVERTIBLE UCITS DL H GBP INC
16/07/2015
120,10 GLG GBL CONVERTIBLE UCITS DL H GBP INC
15/07/2015
118,58 GLG GBL CONVERTIBLE UCITS DL H GBP INC
14/07/2015
117,88 GLG GBL CONVERTIBLE UCITS DL H GBP INC
13/07/2015
117,11 GLG GBL CONVERTIBLE UCITS DL H GBP INC
12/07/2015
115,01 GLG GBL CONVERTIBLE UCITS DL H GBP INC
11/07/2015
115,01 GLG GBL CONVERTIBLE UCITS DL H GBP INC
10/07/2015
115,01 GLG GBL CONVERTIBLE UCITS DL H GBP INC
09/07/2015
114,79 GLG GBL CONVERTIBLE UCITS DL H GBP INC
08/07/2015
114,39 GLG GBL CONVERTIBLE UCITS DL H GBP INC
07/07/2015
116,77 GLG GBL CONVERTIBLE UCITS DL H GBP INC
06/07/2015
116,92 GLG GBL CONVERTIBLE UCITS DL H GBP INC
05/07/2015
117,48 GLG GBL CONVERTIBLE UCITS DL H GBP INC
04/07/2015
117,48 GLG GBL CONVERTIBLE UCITS DL H GBP INC
03/07/2015
117,48 GLG GBL CONVERTIBLE UCITS DL H GBP INC
02/07/2015
117,55 GLG GBL CONVERTIBLE UCITS DL H GBP INC
01/07/2015
117,77 GLG GBL CONVERTIBLE UCITS DL H GBP INC
30/06/2015
117,09 GLG GBL CONVERTIBLE UCITS DL H GBP INC
29/06/2015
117,41 GLG GBL CONVERTIBLE UCITS DL H GBP INC
28/06/2015
118,37 GLG GBL CONVERTIBLE UCITS DL H GBP INC
27/06/2015
118,37 GLG GBL CONVERTIBLE UCITS DL H GBP INC
26/06/2015
118,37 GLG GBL CONVERTIBLE UCITS DL H GBP INC
25/06/2015
118,50 GLG GBL CONVERTIBLE UCITS DL H GBP INC
24/06/2015
118,66 GLG GBL CONVERTIBLE UCITS DL H GBP INC
23/06/2015
119,17 GLG GBL CONVERTIBLE UCITS DL H GBP INC
22/06/2015
117,74 GLG GBL CONVERTIBLE UCITS DL H GBP INC
21/06/2015
117,60 GLG GBL CONVERTIBLE UCITS DL H GBP INC
20/06/2015
117,60 GLG GBL CONVERTIBLE UCITS DL H GBP INC
19/06/2015
117,60 GLG GBL CONVERTIBLE UCITS DL H GBP INC
18/06/2015
117,12 GLG GBL CONVERTIBLE UCITS DL H GBP INC
17/06/2015
116,80 GLG GBL CONVERTIBLE UCITS DL H GBP INC
16/06/2015
116,67 GLG GBL CONVERTIBLE UCITS DL H GBP INC
15/06/2015
115,87 GLG GBL CONVERTIBLE UCITS DL H GBP INC
14/06/2015
116,35 GLG GBL CONVERTIBLE UCITS DL H GBP INC
13/06/2015
116,35 GLG GBL CONVERTIBLE UCITS DL H GBP INC
12/06/2015
116,35 GLG GBL CONVERTIBLE UCITS DL H GBP INC
11/06/2015
116,26 GLG GBL CONVERTIBLE UCITS DL H GBP INC
10/06/2015
115,84 GLG GBL CONVERTIBLE UCITS DL H GBP INC
09/06/2015
114,35 GLG GBL CONVERTIBLE UCITS DL H GBP INC
08/06/2015
115,44 GLG GBL CONVERTIBLE UCITS DL H GBP INC
07/06/2015
115,81 GLG GBL CONVERTIBLE UCITS DL H GBP INC
06/06/2015
115,81 GLG GBL CONVERTIBLE UCITS DL H GBP INC
05/06/2015
115,81 GLG GBL CONVERTIBLE UCITS DL H GBP INC
04/06/2015
115,38 GLG GBL CONVERTIBLE UCITS DL H GBP INC
03/06/2015
116,87 GLG GBL CONVERTIBLE UCITS DL H GBP INC
02/06/2015
117,37 GLG GBL CONVERTIBLE UCITS DL H GBP INC
01/06/2015
118,25 GLG GBL CONVERTIBLE UCITS DL H GBP INC
31/05/2015
118,25 GLG GBL CONVERTIBLE UCITS DL H GBP INC
30/05/2015
118,25 GLG GBL CONVERTIBLE UCITS DL H GBP INC
29/05/2015
118,25 GLG GBL CONVERTIBLE UCITS DL H GBP INC
28/05/2015
119,61 GLG GBL CONVERTIBLE UCITS DL H GBP INC
27/05/2015
120,62 GLG GBL CONVERTIBLE UCITS DL H GBP INC
26/05/2015
119,89 GLG GBL CONVERTIBLE UCITS DL H GBP INC
25/05/2015
119,54 GLG GBL CONVERTIBLE UCITS DL H GBP INC
24/05/2015
119,54 GLG GBL CONVERTIBLE UCITS DL H GBP INC
23/05/2015
119,54 GLG GBL CONVERTIBLE UCITS DL H GBP INC
22/05/2015
119,54 GLG GBL CONVERTIBLE UCITS DL H GBP INC
21/05/2015
120,15 GLG GBL CONVERTIBLE UCITS DL H GBP INC
20/05/2015
119,10 GLG GBL CONVERTIBLE UCITS DL H GBP INC
19/05/2015
118,15 GLG GBL CONVERTIBLE UCITS DL H GBP INC
18/05/2015
117,13 GLG GBL CONVERTIBLE UCITS DL H GBP INC
17/05/2015
117,90 GLG GBL CONVERTIBLE UCITS DL H GBP INC
16/05/2015
117,90 GLG GBL CONVERTIBLE UCITS DL H GBP INC
15/05/2015
117,90 GLG GBL CONVERTIBLE UCITS DL H GBP INC
14/05/2015
117,46 GLG GBL CONVERTIBLE UCITS DL H GBP INC
13/05/2015
118,48 GLG GBL CONVERTIBLE UCITS DL H GBP INC
12/05/2015
118,48 GLG GBL CONVERTIBLE UCITS DL H GBP INC
11/05/2015
118,05 GLG GBL CONVERTIBLE UCITS DL H GBP INC
10/05/2015
116,57 GLG GBL CONVERTIBLE UCITS DL H GBP INC
09/05/2015
116,57 GLG GBL CONVERTIBLE UCITS DL H GBP INC
08/05/2015
116,57 GLG GBL CONVERTIBLE UCITS DL H GBP INC
07/05/2015
113,83 GLG GBL CONVERTIBLE UCITS DL H GBP INC
06/05/2015
114,64 GLG GBL CONVERTIBLE UCITS DL H GBP INC
05/05/2015
115,24 GLG GBL CONVERTIBLE UCITS DL H GBP INC
04/05/2015
116,89 GLG GBL CONVERTIBLE UCITS DL H GBP INC
03/05/2015
116,89 GLG GBL CONVERTIBLE UCITS DL H GBP INC
02/05/2015
116,89 GLG GBL CONVERTIBLE UCITS DL H GBP INC
01/05/2015
116,89 GLG GBL CONVERTIBLE UCITS DL H GBP INC
30/04/2015
116,92 GLG GBL CONVERTIBLE UCITS DL H GBP INC
29/04/2015
118,91 GLG GBL CONVERTIBLE UCITS DL H GBP INC
28/04/2015
119,41 GLG GBL CONVERTIBLE UCITS DL H GBP INC
27/04/2015
119,30 GLG GBL CONVERTIBLE UCITS DL H GBP INC
26/04/2015
119,11 GLG GBL CONVERTIBLE UCITS DL H GBP INC
25/04/2015
119,11 GLG GBL CONVERTIBLE UCITS DL H GBP INC
24/04/2015
119,11 GLG GBL CONVERTIBLE UCITS DL H GBP INC
23/04/2015
118,98 GLG GBL CONVERTIBLE UCITS DL H GBP INC
22/04/2015
119,71 GLG GBL CONVERTIBLE UCITS DL H GBP INC
21/04/2015
118,43 GLG GBL CONVERTIBLE UCITS DL H GBP INC
20/04/2015
118,05 GLG GBL CONVERTIBLE UCITS DL H GBP INC
19/04/2015
117,91 GLG GBL CONVERTIBLE UCITS DL H GBP INC
18/04/2015
117,91 GLG GBL CONVERTIBLE UCITS DL H GBP INC
17/04/2015
117,91 GLG GBL CONVERTIBLE UCITS DL H GBP INC
16/04/2015
118,58 GLG GBL CONVERTIBLE UCITS DL H GBP INC
15/04/2015
119,00 GLG GBL CONVERTIBLE UCITS DL H GBP INC
14/04/2015
118,15 GLG GBL CONVERTIBLE UCITS DL H GBP INC
13/04/2015
117,96 GLG GBL CONVERTIBLE UCITS DL H GBP INC
12/04/2015
117,24 GLG GBL CONVERTIBLE UCITS DL H GBP INC
11/04/2015
117,24 GLG GBL CONVERTIBLE UCITS DL H GBP INC
10/04/2015
117,24 GLG GBL CONVERTIBLE UCITS DL H GBP INC
09/04/2015
116,52 GLG GBL CONVERTIBLE UCITS DL H GBP INC
08/04/2015
116,13 GLG GBL CONVERTIBLE UCITS DL H GBP INC
07/04/2015
115,22 GLG GBL CONVERTIBLE UCITS DL H GBP INC
06/04/2015
113,98 GLG GBL CONVERTIBLE UCITS DL H GBP INC
05/04/2015
113,98 GLG GBL CONVERTIBLE UCITS DL H GBP INC
04/04/2015
113,98 GLG GBL CONVERTIBLE UCITS DL H GBP INC
03/04/2015
113,98 GLG GBL CONVERTIBLE UCITS DL H GBP INC
02/04/2015
113,98 GLG GBL CONVERTIBLE UCITS DL H GBP INC
01/04/2015
113,92 GLG GBL CONVERTIBLE UCITS DL H GBP INC
31/03/2015
114,07 GLG GBL CONVERTIBLE UCITS DL H GBP INC
30/03/2015
113,44 GLG GBL CONVERTIBLE UCITS DL H GBP INC
29/03/2015
113,38 GLG GBL CONVERTIBLE UCITS DL H GBP INC
28/03/2015
113,38 GLG GBL CONVERTIBLE UCITS DL H GBP INC
27/03/2015
113,38 GLG GBL CONVERTIBLE UCITS DL H GBP INC
26/03/2015
112,12 GLG GBL CONVERTIBLE UCITS DL H GBP INC
25/03/2015
112,74 GLG GBL CONVERTIBLE UCITS DL H GBP INC
24/03/2015
113,65 GLG GBL CONVERTIBLE UCITS DL H GBP INC
23/03/2015
113,92 GLG GBL CONVERTIBLE UCITS DL H GBP INC
22/03/2015
115,11 GLG GBL CONVERTIBLE UCITS DL H GBP INC
21/03/2015
115,11 GLG GBL CONVERTIBLE UCITS DL H GBP INC
20/03/2015
115,11 GLG GBL CONVERTIBLE UCITS DL H GBP INC
19/03/2015
115,80 GLG GBL CONVERTIBLE UCITS DL H GBP INC
18/03/2015
114,99 GLG GBL CONVERTIBLE UCITS DL H GBP INC
17/03/2015
116,51 GLG GBL CONVERTIBLE UCITS DL H GBP INC
16/03/2015
116,51 GLG GBL CONVERTIBLE UCITS DL H GBP INC
15/03/2015
115,87 GLG GBL CONVERTIBLE UCITS DL H GBP INC
14/03/2015
115,87 GLG GBL CONVERTIBLE UCITS DL H GBP INC
13/03/2015
115,87 GLG GBL CONVERTIBLE UCITS DL H GBP INC
12/03/2015
116,77 GLG GBL CONVERTIBLE UCITS DL H GBP INC
11/03/2015
117,40 GLG GBL CONVERTIBLE UCITS DL H GBP INC
10/03/2015
115,50 GLG GBL CONVERTIBLE UCITS DL H GBP INC
09/03/2015
115,13 GLG GBL CONVERTIBLE UCITS DL H GBP INC
08/03/2015
114,76 GLG GBL CONVERTIBLE UCITS DL H GBP INC
07/03/2015
114,76 GLG GBL CONVERTIBLE UCITS DL H GBP INC
06/03/2015
114,76 GLG GBL CONVERTIBLE UCITS DL H GBP INC
05/03/2015
114,42 GLG GBL CONVERTIBLE UCITS DL H GBP INC
04/03/2015
113,96 GLG GBL CONVERTIBLE UCITS DL H GBP INC
03/03/2015
113,61 GLG GBL CONVERTIBLE UCITS DL H GBP INC
02/03/2015
113,55 GLG GBL CONVERTIBLE UCITS DL H GBP INC
01/03/2015
113,37 GLG GBL CONVERTIBLE UCITS DL H GBP INC
28/02/2015
113,37 GLG GBL CONVERTIBLE UCITS DL H GBP INC
27/02/2015
113,37 GLG GBL CONVERTIBLE UCITS DL H GBP INC
26/02/2015
112,99 GLG GBL CONVERTIBLE UCITS DL H GBP INC
25/02/2015
112,28 GLG GBL CONVERTIBLE UCITS DL H GBP INC
24/02/2015
112,01 GLG GBL CONVERTIBLE UCITS DL H GBP INC
23/02/2015
111,73 GLG GBL CONVERTIBLE UCITS DL H GBP INC
22/02/2015
111,93 GLG GBL CONVERTIBLE UCITS DL H GBP INC
21/02/2015
111,93 GLG GBL CONVERTIBLE UCITS DL H GBP INC
20/02/2015
111,93 GLG GBL CONVERTIBLE UCITS DL H GBP INC
19/02/2015
111,26 GLG GBL CONVERTIBLE UCITS DL H GBP INC
18/02/2015
111,06 GLG GBL CONVERTIBLE UCITS DL H GBP INC
17/02/2015
110,07 GLG GBL CONVERTIBLE UCITS DL H GBP INC
16/02/2015
110,04 GLG GBL CONVERTIBLE UCITS DL H GBP INC
15/02/2015
110,35 GLG GBL CONVERTIBLE UCITS DL H GBP INC
14/02/2015
110,35 GLG GBL CONVERTIBLE UCITS DL H GBP INC
13/02/2015
110,35 GLG GBL CONVERTIBLE UCITS DL H GBP INC
12/02/2015
110,45 GLG GBL CONVERTIBLE UCITS DL H GBP INC
11/02/2015
109,52 GLG GBL CONVERTIBLE UCITS DL H GBP INC
10/02/2015
109,26 GLG GBL CONVERTIBLE UCITS DL H GBP INC
09/02/2015
109,08 GLG GBL CONVERTIBLE UCITS DL H GBP INC
08/02/2015
108,57 GLG GBL CONVERTIBLE UCITS DL H GBP INC
07/02/2015
108,57 GLG GBL CONVERTIBLE UCITS DL H GBP INC
06/02/2015
108,57 GLG GBL CONVERTIBLE UCITS DL H GBP INC
05/02/2015
108,35 GLG GBL CONVERTIBLE UCITS DL H GBP INC
04/02/2015
107,58 GLG GBL CONVERTIBLE UCITS DL H GBP INC
03/02/2015
107,23 GLG GBL CONVERTIBLE UCITS DL H GBP INC
02/02/2015
106,94 GLG GBL CONVERTIBLE UCITS DL H GBP INC
01/02/2015
106,70 GLG GBL CONVERTIBLE UCITS DL H GBP INC
31/01/2015
106,70 GLG GBL CONVERTIBLE UCITS DL H GBP INC
30/01/2015
106,70 GLG GBL CONVERTIBLE UCITS DL H GBP INC
29/01/2015
107,64 GLG GBL CONVERTIBLE UCITS DL H GBP INC
28/01/2015
107,71 GLG GBL CONVERTIBLE UCITS DL H GBP INC
27/01/2015
107,66 GLG GBL CONVERTIBLE UCITS DL H GBP INC
26/01/2015
107,72 GLG GBL CONVERTIBLE UCITS DL H GBP INC
25/01/2015
107,56 GLG GBL CONVERTIBLE UCITS DL H GBP INC
24/01/2015
107,56 GLG GBL CONVERTIBLE UCITS DL H GBP INC
23/01/2015
107,56 GLG GBL CONVERTIBLE UCITS DL H GBP INC
22/01/2015
104,86 GLG GBL CONVERTIBLE UCITS DL H GBP INC
21/01/2015
104,04 GLG GBL CONVERTIBLE UCITS DL H GBP INC
20/01/2015
104,15 GLG GBL CONVERTIBLE UCITS DL H GBP INC
19/01/2015
103,72 GLG GBL CONVERTIBLE UCITS DL H GBP INC
18/01/2015
103,95 GLG GBL CONVERTIBLE UCITS DL H GBP INC
17/01/2015
103,95 GLG GBL CONVERTIBLE UCITS DL H GBP INC
16/01/2015
103,95 GLG GBL CONVERTIBLE UCITS DL H GBP INC
15/01/2015
103,24 GLG GBL CONVERTIBLE UCITS DL H GBP INC
14/01/2015
102,15 GLG GBL CONVERTIBLE UCITS DL H GBP INC
13/01/2015
102,38 GLG GBL CONVERTIBLE UCITS DL H GBP INC
12/01/2015
101,91 GLG GBL CONVERTIBLE UCITS DL H GBP INC
11/01/2015
101,89 GLG GBL CONVERTIBLE UCITS DL H GBP INC
10/01/2015
101,89 GLG GBL CONVERTIBLE UCITS DL H GBP INC
09/01/2015
101,89 GLG GBL CONVERTIBLE UCITS DL H GBP INC
08/01/2015
101,97 GLG GBL CONVERTIBLE UCITS DL H GBP INC
07/01/2015
101,03 GLG GBL CONVERTIBLE UCITS DL H GBP INC
06/01/2015
100,46 GLG GBL CONVERTIBLE UCITS DL H GBP INC
05/01/2015
101,15 GLG GBL CONVERTIBLE UCITS DL H GBP INC
04/01/2015
105,35 GLG GBL CONVERTIBLE UCITS DL H GBP INC
03/01/2015
105,35 GLG GBL CONVERTIBLE UCITS DL H GBP INC
02/01/2015
105,35 GLG GBL CONVERTIBLE UCITS DL H GBP INC
01/01/2015
105,48 GLG GBL CONVERTIBLE UCITS DL H GBP INC
31/12/2014
105,48 GLG GBL CONVERTIBLE UCITS DL H GBP INC
30/12/2014
105,31 GLG GBL CONVERTIBLE UCITS DL H GBP INC
29/12/2014
104,77 GLG GBL CONVERTIBLE UCITS DL H GBP INC
28/12/2014
104,77 GLG GBL CONVERTIBLE UCITS DL H GBP INC
27/12/2014
104,77 GLG GBL CONVERTIBLE UCITS DL H GBP INC
26/12/2014
104,77 GLG GBL CONVERTIBLE UCITS DL H GBP INC
25/12/2014
104,77 GLG GBL CONVERTIBLE UCITS DL H GBP INC
24/12/2014
104,77 GLG GBL CONVERTIBLE UCITS DL H GBP INC
23/12/2014
104,60 GLG GBL CONVERTIBLE UCITS DL H GBP INC
22/12/2014
104,72 GLG GBL CONVERTIBLE UCITS DL H GBP INC
21/12/2014
104,55 GLG GBL CONVERTIBLE UCITS DL H GBP INC
20/12/2014
104,55 GLG GBL CONVERTIBLE UCITS DL H GBP INC
19/12/2014
104,55 GLG GBL CONVERTIBLE UCITS DL H GBP INC
18/12/2014
103,97 GLG GBL CONVERTIBLE UCITS DL H GBP INC
17/12/2014
102,15 GLG GBL CONVERTIBLE UCITS DL H GBP INC
16/12/2014
101,27 GLG GBL CONVERTIBLE UCITS DL H GBP INC
15/12/2014
102,07 GLG GBL CONVERTIBLE UCITS DL H GBP INC
14/12/2014
102,79 GLG GBL CONVERTIBLE UCITS DL H GBP INC
13/12/2014
102,79 GLG GBL CONVERTIBLE UCITS DL H GBP INC
12/12/2014
102,79 GLG GBL CONVERTIBLE UCITS DL H GBP INC
11/12/2014
103,30 GLG GBL CONVERTIBLE UCITS DL H GBP INC
10/12/2014
103,69 GLG GBL CONVERTIBLE UCITS DL H GBP INC
09/12/2014
104,04 GLG GBL CONVERTIBLE UCITS DL H GBP INC
08/12/2014
105,31 GLG GBL CONVERTIBLE UCITS DL H GBP INC
07/12/2014
105,17 GLG GBL CONVERTIBLE UCITS DL H GBP INC
06/12/2014
105,17 GLG GBL CONVERTIBLE UCITS DL H GBP INC
05/12/2014
105,17 GLG GBL CONVERTIBLE UCITS DL H GBP INC
04/12/2014
105,08 GLG GBL CONVERTIBLE UCITS DL H GBP INC
03/12/2014
105,16 GLG GBL CONVERTIBLE UCITS DL H GBP INC
02/12/2014
104,09 GLG GBL CONVERTIBLE UCITS DL H GBP INC
01/12/2014
104,21 GLG GBL CONVERTIBLE UCITS DL H GBP INC
30/11/2014
104,31 GLG GBL CONVERTIBLE UCITS DL H GBP INC
29/11/2014
104,31 GLG GBL CONVERTIBLE UCITS DL H GBP INC
28/11/2014
104,31 GLG GBL CONVERTIBLE UCITS DL H GBP INC
27/11/2014
104,70 GLG GBL CONVERTIBLE UCITS DL H GBP INC
26/11/2014
104,80 GLG GBL CONVERTIBLE UCITS DL H GBP INC
25/11/2014
104,63 GLG GBL CONVERTIBLE UCITS DL H GBP INC
24/11/2014
104,67 GLG GBL CONVERTIBLE UCITS DL H GBP INC
23/11/2014
104,39 GLG GBL CONVERTIBLE UCITS DL H GBP INC
22/11/2014
104,39 GLG GBL CONVERTIBLE UCITS DL H GBP INC
21/11/2014
104,39 GLG GBL CONVERTIBLE UCITS DL H GBP INC
20/11/2014
103,06 GLG GBL CONVERTIBLE UCITS DL H GBP INC
19/11/2014
102,80 GLG GBL CONVERTIBLE UCITS DL H GBP INC
18/11/2014
103,05 GLG GBL CONVERTIBLE UCITS DL H GBP INC
17/11/2014
102,60 GLG GBL CONVERTIBLE UCITS DL H GBP INC
16/11/2014
103,47 GLG GBL CONVERTIBLE UCITS DL H GBP INC
15/11/2014
103,47 GLG GBL CONVERTIBLE UCITS DL H GBP INC
14/11/2014
103,47 GLG GBL CONVERTIBLE UCITS DL H GBP INC
13/11/2014
103,64 GLG GBL CONVERTIBLE UCITS DL H GBP INC
12/11/2014
104,00 GLG GBL CONVERTIBLE UCITS DL H GBP INC
11/11/2014
104,60 GLG GBL CONVERTIBLE UCITS DL H GBP INC
10/11/2014
104,19 GLG GBL CONVERTIBLE UCITS DL H GBP INC
09/11/2014
104,25 GLG GBL CONVERTIBLE UCITS DL H GBP INC
08/11/2014
104,25 GLG GBL CONVERTIBLE UCITS DL H GBP INC
07/11/2014
104,25 GLG GBL CONVERTIBLE UCITS DL H GBP INC
06/11/2014
103,92 GLG GBL CONVERTIBLE UCITS DL H GBP INC
05/11/2014
104,25 GLG GBL CONVERTIBLE UCITS DL H GBP INC
04/11/2014
104,52 GLG GBL CONVERTIBLE UCITS DL H GBP INC
03/11/2014
104,74 GLG GBL CONVERTIBLE UCITS DL H GBP INC
02/11/2014
104,35 GLG GBL CONVERTIBLE UCITS DL H GBP INC
01/11/2014
104,35 GLG GBL CONVERTIBLE UCITS DL H GBP INC
31/10/2014
104,35 GLG GBL CONVERTIBLE UCITS DL H GBP INC
30/10/2014
103,07 GLG GBL CONVERTIBLE UCITS DL H GBP INC
29/10/2014
102,50 GLG GBL CONVERTIBLE UCITS DL H GBP INC
28/10/2014
102,84 GLG GBL CONVERTIBLE UCITS DL H GBP INC
27/10/2014
102,35 GLG GBL CONVERTIBLE UCITS DL H GBP INC
26/10/2014
102,35 GLG GBL CONVERTIBLE UCITS DL H GBP INC
25/10/2014
102,35 GLG GBL CONVERTIBLE UCITS DL H GBP INC
24/10/2014
102,35 GLG GBL CONVERTIBLE UCITS DL H GBP INC
23/10/2014
101,99 GLG GBL CONVERTIBLE UCITS DL H GBP INC
22/10/2014
101,53 GLG GBL CONVERTIBLE UCITS DL H GBP INC
21/10/2014
101,40 GLG GBL CONVERTIBLE UCITS DL H GBP INC
20/10/2014
100,61 GLG GBL CONVERTIBLE UCITS DL H GBP INC
19/10/2014
99,72 GLG GBL CONVERTIBLE UCITS DL H GBP INC
18/10/2014
99,72 GLG GBL CONVERTIBLE UCITS DL H GBP INC
17/10/2014
99,72 GLG GBL CONVERTIBLE UCITS DL H GBP INC
16/10/2014
98,98 GLG GBL CONVERTIBLE UCITS DL H GBP INC
15/10/2014
99,15 GLG GBL CONVERTIBLE UCITS DL H GBP INC
14/10/2014
99,54 GLG GBL CONVERTIBLE UCITS DL H GBP INC
13/10/2014
100,42 GLG GBL CONVERTIBLE UCITS DL H GBP INC
12/10/2014
100,81 GLG GBL CONVERTIBLE UCITS DL H GBP INC
11/10/2014
100,81 GLG GBL CONVERTIBLE UCITS DL H GBP INC
10/10/2014
100,81 GLG GBL CONVERTIBLE UCITS DL H GBP INC
09/10/2014
101,82 GLG GBL CONVERTIBLE UCITS DL H GBP INC
08/10/2014
102,38 GLG GBL CONVERTIBLE UCITS DL H GBP INC
07/10/2014
103,04 GLG GBL CONVERTIBLE UCITS DL H GBP INC
06/10/2014
103,34 GLG GBL CONVERTIBLE UCITS DL H GBP INC
05/10/2014
103,36 GLG GBL CONVERTIBLE UCITS DL H GBP INC
04/10/2014
103,36 GLG GBL CONVERTIBLE UCITS DL H GBP INC
03/10/2014
103,36 GLG GBL CONVERTIBLE UCITS DL H GBP INC
02/10/2014
103,50 GLG GBL CONVERTIBLE UCITS DL H GBP INC
01/10/2014
104,57 GLG GBL CONVERTIBLE UCITS DL H GBP INC
30/09/2014
105,23 GLG GBL CONVERTIBLE UCITS DL H GBP INC
29/09/2014
104,75 GLG GBL CONVERTIBLE UCITS DL H GBP INC
28/09/2014
105,35 GLG GBL CONVERTIBLE UCITS DL H GBP INC
27/09/2014
105,35 GLG GBL CONVERTIBLE UCITS DL H GBP INC
26/09/2014
105,35 GLG GBL CONVERTIBLE UCITS DL H GBP INC
25/09/2014
105,42 GLG GBL CONVERTIBLE UCITS DL H GBP INC
24/09/2014
105,41 GLG GBL CONVERTIBLE UCITS DL H GBP INC
23/09/2014
104,81 GLG GBL CONVERTIBLE UCITS DL H GBP INC
22/09/2014
105,01 GLG GBL CONVERTIBLE UCITS DL H GBP INC
21/09/2014
105,50 GLG GBL CONVERTIBLE UCITS DL H GBP INC
20/09/2014
105,50 GLG GBL CONVERTIBLE UCITS DL H GBP INC
19/09/2014
105,50 GLG GBL CONVERTIBLE UCITS DL H GBP INC
18/09/2014
105,23 GLG GBL CONVERTIBLE UCITS DL H GBP INC
17/09/2014
104,41 GLG GBL CONVERTIBLE UCITS DL H GBP INC
16/09/2014
103,64 GLG GBL CONVERTIBLE UCITS DL H GBP INC
15/09/2014
104,41 GLG GBL CONVERTIBLE UCITS DL H GBP INC
14/09/2014
104,59 GLG GBL CONVERTIBLE UCITS DL H GBP INC
13/09/2014
104,59 GLG GBL CONVERTIBLE UCITS DL H GBP INC
12/09/2014
104,59 GLG GBL CONVERTIBLE UCITS DL H GBP INC
11/09/2014
104,82 GLG GBL CONVERTIBLE UCITS DL H GBP INC
10/09/2014
104,23 GLG GBL CONVERTIBLE UCITS DL H GBP INC
09/09/2014
104,36 GLG GBL CONVERTIBLE UCITS DL H GBP INC
08/09/2014
104,37 GLG GBL CONVERTIBLE UCITS DL H GBP INC
07/09/2014
105,44 GLG GBL CONVERTIBLE UCITS DL H GBP INC
06/09/2014
105,44 GLG GBL CONVERTIBLE UCITS DL H GBP INC
05/09/2014
105,44 GLG GBL CONVERTIBLE UCITS DL H GBP INC
04/09/2014
105,66 GLG GBL CONVERTIBLE UCITS DL H GBP INC
03/09/2014
104,96 GLG GBL CONVERTIBLE UCITS DL H GBP INC
02/09/2014
105,52 GLG GBL CONVERTIBLE UCITS DL H GBP INC
01/09/2014
105,87 GLG GBL CONVERTIBLE UCITS DL H GBP INC
31/08/2014
105,19 GLG GBL CONVERTIBLE UCITS DL H GBP INC
30/08/2014
105,19 GLG GBL CONVERTIBLE UCITS DL H GBP INC
29/08/2014
105,19 GLG GBL CONVERTIBLE UCITS DL H GBP INC
28/08/2014
105,24 GLG GBL CONVERTIBLE UCITS DL H GBP INC
27/08/2014
105,53 GLG GBL CONVERTIBLE UCITS DL H GBP INC
26/08/2014
105,23 GLG GBL CONVERTIBLE UCITS DL H GBP INC
25/08/2014
104,44 GLG GBL CONVERTIBLE UCITS DL H GBP INC
24/08/2014
104,44 GLG GBL CONVERTIBLE UCITS DL H GBP INC
23/08/2014
104,44 GLG GBL CONVERTIBLE UCITS DL H GBP INC
22/08/2014
104,44 GLG GBL CONVERTIBLE UCITS DL H GBP INC
21/08/2014
104,61 GLG GBL CONVERTIBLE UCITS DL H GBP INC
20/08/2014
104,54 GLG GBL CONVERTIBLE UCITS DL H GBP INC
19/08/2014
103,91 GLG GBL CONVERTIBLE UCITS DL H GBP INC
18/08/2014
104,04 GLG GBL CONVERTIBLE UCITS DL H GBP INC
17/08/2014
103,61 GLG GBL CONVERTIBLE UCITS DL H GBP INC
16/08/2014
103,61 GLG GBL CONVERTIBLE UCITS DL H GBP INC
15/08/2014
103,61 GLG GBL CONVERTIBLE UCITS DL H GBP INC
14/08/2014
103,68 GLG GBL CONVERTIBLE UCITS DL H GBP INC
13/08/2014
103,82 GLG GBL CONVERTIBLE UCITS DL H GBP INC
12/08/2014
104,20 GLG GBL CONVERTIBLE UCITS DL H GBP INC
11/08/2014
104,04 GLG GBL CONVERTIBLE UCITS DL H GBP INC
10/08/2014
103,61 GLG GBL CONVERTIBLE UCITS DL H GBP INC
09/08/2014
103,61 GLG GBL CONVERTIBLE UCITS DL H GBP INC
08/08/2014
103,61 GLG GBL CONVERTIBLE UCITS DL H GBP INC
07/08/2014
104,18 GLG GBL CONVERTIBLE UCITS DL H GBP INC
06/08/2014
104,56 GLG GBL CONVERTIBLE UCITS DL H GBP INC
05/08/2014
104,74 GLG GBL CONVERTIBLE UCITS DL H GBP INC
04/08/2014
104,64 GLG GBL CONVERTIBLE UCITS DL H GBP INC
03/08/2014
104,64 GLG GBL CONVERTIBLE UCITS DL H GBP INC
02/08/2014
104,64 GLG GBL CONVERTIBLE UCITS DL H GBP INC
01/08/2014
104,64 GLG GBL CONVERTIBLE UCITS DL H GBP INC
31/07/2014
105,42 GLG GBL CONVERTIBLE UCITS DL H GBP INC
30/07/2014
105,95 GLG GBL CONVERTIBLE UCITS DL H GBP INC
29/07/2014
106,01 GLG GBL CONVERTIBLE UCITS DL H GBP INC
28/07/2014
106,13 GLG GBL CONVERTIBLE UCITS DL H GBP INC
27/07/2014
106,11 GLG GBL CONVERTIBLE UCITS DL H GBP INC
26/07/2014
106,11 GLG GBL CONVERTIBLE UCITS DL H GBP INC
25/07/2014
106,11 GLG GBL CONVERTIBLE UCITS DL H GBP INC
24/07/2014
106,09 GLG GBL CONVERTIBLE UCITS DL H GBP INC
23/07/2014
106,21 GLG GBL CONVERTIBLE UCITS DL H GBP INC
22/07/2014
106,25 GLG GBL CONVERTIBLE UCITS DL H GBP INC
21/07/2014
105,77 GLG GBL CONVERTIBLE UCITS DL H GBP INC
20/07/2014
105,83 GLG GBL CONVERTIBLE UCITS DL H GBP INC
19/07/2014
105,83 GLG GBL CONVERTIBLE UCITS DL H GBP INC
18/07/2014
105,83 GLG GBL CONVERTIBLE UCITS DL H GBP INC
17/07/2014
105,93 GLG GBL CONVERTIBLE UCITS DL H GBP INC
16/07/2014
106,39 GLG GBL CONVERTIBLE UCITS DL H GBP INC
15/07/2014
105,49 GLG GBL CONVERTIBLE UCITS DL H GBP INC
14/07/2014
105,12 GLG GBL CONVERTIBLE UCITS DL H GBP INC
13/07/2014
105,25 GLG GBL CONVERTIBLE UCITS DL H GBP INC
12/07/2014
105,25 GLG GBL CONVERTIBLE UCITS DL H GBP INC
11/07/2014
105,25 GLG GBL CONVERTIBLE UCITS DL H GBP INC
10/07/2014
105,17 GLG GBL CONVERTIBLE UCITS DL H GBP INC
09/07/2014
105,41 GLG GBL CONVERTIBLE UCITS DL H GBP INC
08/07/2014
105,65 GLG GBL CONVERTIBLE UCITS DL H GBP INC
07/07/2014
106,04 GLG GBL CONVERTIBLE UCITS DL H GBP INC
06/07/2014
106,47 GLG GBL CONVERTIBLE UCITS DL H GBP INC
05/07/2014
106,47 GLG GBL CONVERTIBLE UCITS DL H GBP INC
04/07/2014
106,47 GLG GBL CONVERTIBLE UCITS DL H GBP INC
03/07/2014
105,96 GLG GBL CONVERTIBLE UCITS DL H GBP INC
02/07/2014
105,97 GLG GBL CONVERTIBLE UCITS DL H GBP INC
01/07/2014
105,60 GLG GBL CONVERTIBLE UCITS DL H GBP INC
30/06/2014
105,18 GLG GBL CONVERTIBLE UCITS DL H GBP INC
29/06/2014
105,18 GLG GBL CONVERTIBLE UCITS DL H GBP INC
28/06/2014
105,18 GLG GBL CONVERTIBLE UCITS DL H GBP INC
27/06/2014
105,18 GLG GBL CONVERTIBLE UCITS DL H GBP INC
26/06/2014
105,31 GLG GBL CONVERTIBLE UCITS DL H GBP INC
25/06/2014
104,87 GLG GBL CONVERTIBLE UCITS DL H GBP INC
24/06/2014
105,09 GLG GBL CONVERTIBLE UCITS DL H GBP INC
23/06/2014
105,37 GLG GBL CONVERTIBLE UCITS DL H GBP INC
22/06/2014
105,66 GLG GBL CONVERTIBLE UCITS DL H GBP INC
21/06/2014
105,66 GLG GBL CONVERTIBLE UCITS DL H GBP INC
20/06/2014
105,66 GLG GBL CONVERTIBLE UCITS DL H GBP INC
19/06/2014
105,34 GLG GBL CONVERTIBLE UCITS DL H GBP INC
18/06/2014
105,14 GLG GBL CONVERTIBLE UCITS DL H GBP INC
17/06/2014
105,27 GLG GBL CONVERTIBLE UCITS DL H GBP INC
16/06/2014
105,49 GLG GBL CONVERTIBLE UCITS DL H GBP INC
15/06/2014
105,44 GLG GBL CONVERTIBLE UCITS DL H GBP INC
14/06/2014
105,44 GLG GBL CONVERTIBLE UCITS DL H GBP INC
13/06/2014
105,44 GLG GBL CONVERTIBLE UCITS DL H GBP INC
12/06/2014
104,74 GLG GBL CONVERTIBLE UCITS DL H GBP INC
11/06/2014
104,50 GLG GBL CONVERTIBLE UCITS DL H GBP INC
10/06/2014
104,46 GLG GBL CONVERTIBLE UCITS DL H GBP INC
09/06/2014
104,07 GLG GBL CONVERTIBLE UCITS DL H GBP INC
08/06/2014
103,95 GLG GBL CONVERTIBLE UCITS DL H GBP INC
07/06/2014
103,95 GLG GBL CONVERTIBLE UCITS DL H GBP INC
06/06/2014
103,95 GLG GBL CONVERTIBLE UCITS DL H GBP INC
05/06/2014
103,86 GLG GBL CONVERTIBLE UCITS DL H GBP INC
04/06/2014
103,50 GLG GBL CONVERTIBLE UCITS DL H GBP INC
03/06/2014
103,38 GLG GBL CONVERTIBLE UCITS DL H GBP INC
02/06/2014
103,52 GLG GBL CONVERTIBLE UCITS DL H GBP INC
01/06/2014
103,52 GLG GBL CONVERTIBLE UCITS DL H GBP INC
31/05/2014
103,52 GLG GBL CONVERTIBLE UCITS DL H GBP INC
30/05/2014
103,52 GLG GBL CONVERTIBLE UCITS DL H GBP INC
29/05/2014
103,42 GLG GBL CONVERTIBLE UCITS DL H GBP INC
28/05/2014
103,66 GLG GBL CONVERTIBLE UCITS DL H GBP INC
27/05/2014
103,88 GLG GBL CONVERTIBLE UCITS DL H GBP INC
26/05/2014
103,88 GLG GBL CONVERTIBLE UCITS DL H GBP INC
25/05/2014
103,88 GLG GBL CONVERTIBLE UCITS DL H GBP INC
24/05/2014
103,88 GLG GBL CONVERTIBLE UCITS DL H GBP INC
23/05/2014
103,88 GLG GBL CONVERTIBLE UCITS DL H GBP INC
22/05/2014
103,61 GLG GBL CONVERTIBLE UCITS DL H GBP INC
21/05/2014
103,58 GLG GBL CONVERTIBLE UCITS DL H GBP INC
20/05/2014
102,95 GLG GBL CONVERTIBLE UCITS DL H GBP INC
19/05/2014
102,88 GLG GBL CONVERTIBLE UCITS DL H GBP INC
18/05/2014
102,81 GLG GBL CONVERTIBLE UCITS DL H GBP INC
17/05/2014
102,81 GLG GBL CONVERTIBLE UCITS DL H GBP INC
16/05/2014
102,81 GLG GBL CONVERTIBLE UCITS DL H GBP INC
15/05/2014
102,81 GLG GBL CONVERTIBLE UCITS DL H GBP INC
14/05/2014
102,68 GLG GBL CONVERTIBLE UCITS DL H GBP INC
13/05/2014
103,20 GLG GBL CONVERTIBLE UCITS DL H GBP INC
12/05/2014
102,99 GLG GBL CONVERTIBLE UCITS DL H GBP INC
11/05/2014
102,63 GLG GBL CONVERTIBLE UCITS DL H GBP INC
10/05/2014
102,63 GLG GBL CONVERTIBLE UCITS DL H GBP INC
09/05/2014
102,63 GLG GBL CONVERTIBLE UCITS DL H GBP INC
08/05/2014
101,88 GLG GBL CONVERTIBLE UCITS DL H GBP INC
07/05/2014
102,14 GLG GBL CONVERTIBLE UCITS DL H GBP INC
06/05/2014
102,22 GLG GBL CONVERTIBLE UCITS DL H GBP INC
05/05/2014
102,25 GLG GBL CONVERTIBLE UCITS DL H GBP INC
04/05/2014
102,25 GLG GBL CONVERTIBLE UCITS DL H GBP INC
03/05/2014
102,25 GLG GBL CONVERTIBLE UCITS DL H GBP INC
02/05/2014
102,25 GLG GBL CONVERTIBLE UCITS DL H GBP INC
01/05/2014
101,97 GLG GBL CONVERTIBLE UCITS DL H GBP INC
30/04/2014
101,94 GLG GBL CONVERTIBLE UCITS DL H GBP INC
29/04/2014
101,94 GLG GBL CONVERTIBLE UCITS DL H GBP INC
28/04/2014
101,75 GLG GBL CONVERTIBLE UCITS DL H GBP INC
27/04/2014
101,95 GLG GBL CONVERTIBLE UCITS DL H GBP INC
26/04/2014
101,95 GLG GBL CONVERTIBLE UCITS DL H GBP INC
25/04/2014
101,95 GLG GBL CONVERTIBLE UCITS DL H GBP INC
24/04/2014
102,02 GLG GBL CONVERTIBLE UCITS DL H GBP INC
23/04/2014
101,82 GLG GBL CONVERTIBLE UCITS DL H GBP INC
22/04/2014
102,32 GLG GBL CONVERTIBLE UCITS DL H GBP INC
21/04/2014
101,59 GLG GBL CONVERTIBLE UCITS DL H GBP INC
20/04/2014
101,59 GLG GBL CONVERTIBLE UCITS DL H GBP INC
19/04/2014
101,59 GLG GBL CONVERTIBLE UCITS DL H GBP INC
18/04/2014
101,59 GLG GBL CONVERTIBLE UCITS DL H GBP INC
17/04/2014
101,59 GLG GBL CONVERTIBLE UCITS DL H GBP INC
16/04/2014
101,51 GLG GBL CONVERTIBLE UCITS DL H GBP INC
15/04/2014
101,06 GLG GBL CONVERTIBLE UCITS DL H GBP INC
14/04/2014
100,81 GLG GBL CONVERTIBLE UCITS DL H GBP INC
13/04/2014
100,60 GLG GBL CONVERTIBLE UCITS DL H GBP INC
12/04/2014
100,60 GLG GBL CONVERTIBLE UCITS DL H GBP INC
11/04/2014
100,60 GLG GBL CONVERTIBLE UCITS DL H GBP INC
10/04/2014
101,13 GLG GBL CONVERTIBLE UCITS DL H GBP INC
09/04/2014
101,92 GLG GBL CONVERTIBLE UCITS DL H GBP INC
08/04/2014
101,76 GLG GBL CONVERTIBLE UCITS DL H GBP INC
07/04/2014
101,47 GLG GBL CONVERTIBLE UCITS DL H GBP INC
06/04/2014
101,78 GLG GBL CONVERTIBLE UCITS DL H GBP INC
05/04/2014
101,78 GLG GBL CONVERTIBLE UCITS DL H GBP INC
04/04/2014
101,78 GLG GBL CONVERTIBLE UCITS DL H GBP INC
03/04/2014
101,49 GLG GBL CONVERTIBLE UCITS DL H GBP INC
02/04/2014
101,76 GLG GBL CONVERTIBLE UCITS DL H GBP INC
01/04/2014
101,49 GLG GBL CONVERTIBLE UCITS DL H GBP INC
31/03/2014
101,43 GLG GBL CONVERTIBLE UCITS DL H GBP INC
30/03/2014
101,39 GLG GBL CONVERTIBLE UCITS DL H GBP INC
29/03/2014
101,39 GLG GBL CONVERTIBLE UCITS DL H GBP INC
28/03/2014
101,39 GLG GBL CONVERTIBLE UCITS DL H GBP INC
27/03/2014
101,14 GLG GBL CONVERTIBLE UCITS DL H GBP INC
26/03/2014
100,49 GLG GBL CONVERTIBLE UCITS DL H GBP INC
25/03/2014
100,33 GLG GBL CONVERTIBLE UCITS DL H GBP INC
24/03/2014
100,13 GLG GBL CONVERTIBLE UCITS DL H GBP INC
23/03/2014
100,19 GLG GBL CONVERTIBLE UCITS DL H GBP INC
22/03/2014
100,19 GLG GBL CONVERTIBLE UCITS DL H GBP INC
21/03/2014
100,19 GLG GBL CONVERTIBLE UCITS DL H GBP INC
20/03/2014
100,33 GLG GBL CONVERTIBLE UCITS DL H GBP INC
19/03/2014
100,16 GLG GBL CONVERTIBLE UCITS DL H GBP INC
18/03/2014
99,89 GLG GBL CONVERTIBLE UCITS DL H GBP INC
17/03/2014
99,69 GLG GBL CONVERTIBLE UCITS DL H GBP INC
16/03/2014
99,69 GLG GBL CONVERTIBLE UCITS DL H GBP INC
15/03/2014
99,69 GLG GBL CONVERTIBLE UCITS DL H GBP INC
14/03/2014
99,69 GLG GBL CONVERTIBLE UCITS DL H GBP INC
13/03/2014
100,04 GLG GBL CONVERTIBLE UCITS DL H GBP INC
12/03/2014
100,13 GLG GBL CONVERTIBLE UCITS DL H GBP INC
11/03/2014
100,64 GLG GBL CONVERTIBLE UCITS DL H GBP INC
10/03/2014
100,65 GLG GBL CONVERTIBLE UCITS DL H GBP INC
09/03/2014
101,40 GLG GBL CONVERTIBLE UCITS DL H GBP INC
08/03/2014
101,40 GLG GBL CONVERTIBLE UCITS DL H GBP INC
07/03/2014
101,40 GLG GBL CONVERTIBLE UCITS DL H GBP INC
06/03/2014
102,11 GLG GBL CONVERTIBLE UCITS DL H GBP INC
05/03/2014
102,17 GLG GBL CONVERTIBLE UCITS DL H GBP INC
04/03/2014
101,76 GLG GBL CONVERTIBLE UCITS DL H GBP INC
03/03/2014
101,52 GLG GBL CONVERTIBLE UCITS DL H GBP INC
02/03/2014
101,60 GLG GBL CONVERTIBLE UCITS DL H GBP INC
01/03/2014
101,60 GLG GBL CONVERTIBLE UCITS DL H GBP INC
28/02/2014
101,60 GLG GBL CONVERTIBLE UCITS DL H GBP INC
27/02/2014
102,26 GLG GBL CONVERTIBLE UCITS DL H GBP INC
26/02/2014
101,88 GLG GBL CONVERTIBLE UCITS DL H GBP INC
25/02/2014
101,65 GLG GBL CONVERTIBLE UCITS DL H GBP INC
24/02/2014
101,50 GLG GBL CONVERTIBLE UCITS DL H GBP INC
23/02/2014
101,70 GLG GBL CONVERTIBLE UCITS DL H GBP INC
22/02/2014
101,70 GLG GBL CONVERTIBLE UCITS DL H GBP INC
21/02/2014
101,70 GLG GBL CONVERTIBLE UCITS DL H GBP INC
20/02/2014
101,57 GLG GBL CONVERTIBLE UCITS DL H GBP INC
19/02/2014
101,18 GLG GBL CONVERTIBLE UCITS DL H GBP INC
18/02/2014
101,49 GLG GBL CONVERTIBLE UCITS DL H GBP INC
17/02/2014
101,87 GLG GBL CONVERTIBLE UCITS DL H GBP INC
16/02/2014
101,62 GLG GBL CONVERTIBLE UCITS DL H GBP INC
15/02/2014
101,62 GLG GBL CONVERTIBLE UCITS DL H GBP INC
14/02/2014
101,62 GLG GBL CONVERTIBLE UCITS DL H GBP INC
13/02/2014
101,35 GLG GBL CONVERTIBLE UCITS DL H GBP INC
12/02/2014
101,20 GLG GBL CONVERTIBLE UCITS DL H GBP INC
11/02/2014
99,97 GLG GBL CONVERTIBLE UCITS DL H GBP INC
10/02/2014
99,65 GLG GBL CONVERTIBLE UCITS DL H GBP INC
09/02/2014
99,60 GLG GBL CONVERTIBLE UCITS DL H GBP INC
08/02/2014
99,60 GLG GBL CONVERTIBLE UCITS DL H GBP INC
07/02/2014
99,60 GLG GBL CONVERTIBLE UCITS DL H GBP INC
06/02/2014
99,50 GLG GBL CONVERTIBLE UCITS DL H GBP INC
05/02/2014
98,67 GLG GBL CONVERTIBLE UCITS DL H GBP INC
04/02/2014
98,80 GLG GBL CONVERTIBLE UCITS DL H GBP INC
03/02/2014
99,36 GLG GBL CONVERTIBLE UCITS DL H GBP INC
02/02/2014
100,51 GLG GBL CONVERTIBLE UCITS DL H GBP INC
01/02/2014
100,51 GLG GBL CONVERTIBLE UCITS DL H GBP INC
31/01/2014
100,51 GLG GBL CONVERTIBLE UCITS DL H GBP INC
30/01/2014
100,58 GLG GBL CONVERTIBLE UCITS DL H GBP INC
29/01/2014
100,60 GLG GBL CONVERTIBLE UCITS DL H GBP INC
28/01/2014
100,50 GLG GBL CONVERTIBLE UCITS DL H GBP INC
27/01/2014
99,87 GLG GBL CONVERTIBLE UCITS DL H GBP INC
26/01/2014
99,75 GLG GBL CONVERTIBLE UCITS DL H GBP INC
25/01/2014
99,75 GLG GBL CONVERTIBLE UCITS DL H GBP INC
24/01/2014
99,75 GLG GBL CONVERTIBLE UCITS DL H GBP INC
23/01/2014
101,20 GLG GBL CONVERTIBLE UCITS DL H GBP INC
22/01/2014
101,75 GLG GBL CONVERTIBLE UCITS DL H GBP INC
21/01/2014
101,07 GLG GBL CONVERTIBLE UCITS DL H GBP INC
20/01/2014
100,70 GLG GBL CONVERTIBLE UCITS DL H GBP INC
19/01/2014
100,73 GLG GBL CONVERTIBLE UCITS DL H GBP INC
18/01/2014
100,73 GLG GBL CONVERTIBLE UCITS DL H GBP INC
17/01/2014
100,73 GLG GBL CONVERTIBLE UCITS DL H GBP INC
16/01/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GLG GBL CONVERTIBLE UCITS DL H GBP INC -5,74-1,9511,85-0,15
Oblig. Convertibles Monde 15,404,886,590,76
50% MSCI World + 50% ML Global 38,5611,479,351,24
Performances annuelles
 2016201520142013
GLG GBL CONVERTIBLE UCITS DL H GBP INC -13,815,386,275,89
Oblig. Convertibles Monde 1,846,637,1110,20
50% MSCI World + 50% ML Global 8,409,8217,446,43

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 20 janvier 2017
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