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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

VEGA EURO RENDEMENT R - FR0011037894

Performance en base 100 du 22/09/2014 au 21/09/2017
 
VEGA EURO RENDEMENT R
 
Alloc Flexible Prudent Europe
 
25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/09/2017
110,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/09/2017
110,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/09/2017
110,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/09/2017
110,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/09/2017
110,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/09/2017
110,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/09/2017
110,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/09/2017
110,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/09/2017
110,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/09/2017
110,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/09/2017
110,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/09/2017
110,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/09/2017
110,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/09/2017
110,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/09/2017
110,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/09/2017
110,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/09/2017
110,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/09/2017
110,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/09/2017
110,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/09/2017
110,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/09/2017
110,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/08/2017
110,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/08/2017
109,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/08/2017
109,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/08/2017
110,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/08/2017
110,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/08/2017
110,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/08/2017
110,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/08/2017
110,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/08/2017
110,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/08/2017
110,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/08/2017
110,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/08/2017
110,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/08/2017
110,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/08/2017
110,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/08/2017
110,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/08/2017
110,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/08/2017
110,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/08/2017
110,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/08/2017
110,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/08/2017
110,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/08/2017
110,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/08/2017
110,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/08/2017
110,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/08/2017
110,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/08/2017
110,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/08/2017
110,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/08/2017
110,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/08/2017
110,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/08/2017
110,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/08/2017
110,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/08/2017
110,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/07/2017
110,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/07/2017
110,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/07/2017
110,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/07/2017
110,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/07/2017
110,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/07/2017
110,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/07/2017
110,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/07/2017
110,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/07/2017
110,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/07/2017
110,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/07/2017
110,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/07/2017
110,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/07/2017
110,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/07/2017
110,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/07/2017
110,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/07/2017
110,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/07/2017
110,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/07/2017
110,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/07/2017
110,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/07/2017
110,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/07/2017
109,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/07/2017
109,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/07/2017
109,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/07/2017
109,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/07/2017
109,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/07/2017
109,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/07/2017
110,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/07/2017
110,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/07/2017
110,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/07/2017
110,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/07/2017
110,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/06/2017
110,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/06/2017
110,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/06/2017
111,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/06/2017
111,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/06/2017
111,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/06/2017
111,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/06/2017
111,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/06/2017
111,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/06/2017
111,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/06/2017
111,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/06/2017
111,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/06/2017
111,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/06/2017
111,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/06/2017
111,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/06/2017
111,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/06/2017
111,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/06/2017
112,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/06/2017
111,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/06/2017
111,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/06/2017
111,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/06/2017
111,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/06/2017
111,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/06/2017
111,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/06/2017
111,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/06/2017
111,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/06/2017
111,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/06/2017
111,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/06/2017
111,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/06/2017
111,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/06/2017
111,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/05/2017
111,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/05/2017
111,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/05/2017
111,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/05/2017
111,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/05/2017
111,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/05/2017
111,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/05/2017
111,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/05/2017
111,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/05/2017
111,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/05/2017
111,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/05/2017
111,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/05/2017
111,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/05/2017
111,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/05/2017
111,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/05/2017
111,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/05/2017
111,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/05/2017
111,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/05/2017
111,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/05/2017
111,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/05/2017
111,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/05/2017
111,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/05/2017
111,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/05/2017
111,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/05/2017
111,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/05/2017
111,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/05/2017
111,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/05/2017
111,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/05/2017
111,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/05/2017
111,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/05/2017
111,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/05/2017
111,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/04/2017
111,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/04/2017
111,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/04/2017
111,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/04/2017
111,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/04/2017
111,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/04/2017
110,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/04/2017
111,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/04/2017
110,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/04/2017
110,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/04/2017
110,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/04/2017
110,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/04/2017
110,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/04/2017
110,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/04/2017
110,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/04/2017
110,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/04/2017
110,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/04/2017
110,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/04/2017
110,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/04/2017
110,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/04/2017
110,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/04/2017
110,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/04/2017
110,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/04/2017
110,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/04/2017
110,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/04/2017
110,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/04/2017
110,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/04/2017
110,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/04/2017
110,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/04/2017
110,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/04/2017
110,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/03/2017
110,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/03/2017
110,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/03/2017
109,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/03/2017
109,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/03/2017
109,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/03/2017
109,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/03/2017
109,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/03/2017
109,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/03/2017
109,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/03/2017
109,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/03/2017
108,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/03/2017
109,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/03/2017
109,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/03/2017
109,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/03/2017
109,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/03/2017
109,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/03/2017
108,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/03/2017
108,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/03/2017
108,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/03/2017
108,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/03/2017
108,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/03/2017
108,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/03/2017
108,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/03/2017
108,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/03/2017
109,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/03/2017
109,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/03/2017
109,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/03/2017
109,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/03/2017
109,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/03/2017
109,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/03/2017
109,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/02/2017
109,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/02/2017
109,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/02/2017
109,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/02/2017
109,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/02/2017
109,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/02/2017
109,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/02/2017
109,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/02/2017
109,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/02/2017
109,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/02/2017
108,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/02/2017
108,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/02/2017
108,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/02/2017
108,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/02/2017
108,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/02/2017
108,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/02/2017
108,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/02/2017
108,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/02/2017
108,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/02/2017
108,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/02/2017
108,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/02/2017
108,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/02/2017
107,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/02/2017
107,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/02/2017
107,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/02/2017
107,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/02/2017
107,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/02/2017
107,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/02/2017
107,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/01/2017
107,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/01/2017
107,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/01/2017
108,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/01/2017
108,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/01/2017
108,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/01/2017
108,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/01/2017
108,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/01/2017
108,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/01/2017
108,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/01/2017
108,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/01/2017
108,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/01/2017
108,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/01/2017
108,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/01/2017
108,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/01/2017
108,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/01/2017
108,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/01/2017
108,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/01/2017
108,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/01/2017
108,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/01/2017
108,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/01/2017
108,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/01/2017
108,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/01/2017
108,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/01/2017
108,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/01/2017
108,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/01/2017
108,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/01/2017
109,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/01/2017
108,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/01/2017
108,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/01/2017
109,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/01/2017
109,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/12/2016
109,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/12/2016
109,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/12/2016
109,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/12/2016
109,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/12/2016
108,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/12/2016
108,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/12/2016
108,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/12/2016
108,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/12/2016
108,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/12/2016
108,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/12/2016
108,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/12/2016
108,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/12/2016
108,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/12/2016
108,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/12/2016
108,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/12/2016
108,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/12/2016
108,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/12/2016
108,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/12/2016
108,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/12/2016
107,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/12/2016
107,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/12/2016
107,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/12/2016
107,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/12/2016
107,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/12/2016
107,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/12/2016
106,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/12/2016
106,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/12/2016
106,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/12/2016
106,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/12/2016
106,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/12/2016
106,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/11/2016
106,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/11/2016
107,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/11/2016
106,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/11/2016
106,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/11/2016
106,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/11/2016
106,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/11/2016
106,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/11/2016
106,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/11/2016
106,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/11/2016
106,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/11/2016
106,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/11/2016
106,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/11/2016
106,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/11/2016
106,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/11/2016
106,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/11/2016
106,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/11/2016
105,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/11/2016
106,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/11/2016
106,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/11/2016
106,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/11/2016
106,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/11/2016
106,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/11/2016
106,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/11/2016
106,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/11/2016
106,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/11/2016
106,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/11/2016
106,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/11/2016
106,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/11/2016
106,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/11/2016
106,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/10/2016
106,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/10/2016
106,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/10/2016
106,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/10/2016
106,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/10/2016
107,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/10/2016
107,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/10/2016
108,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/10/2016
108,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/10/2016
108,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/10/2016
108,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/10/2016
108,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/10/2016
108,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/10/2016
108,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/10/2016
107,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/10/2016
107,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/10/2016
107,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/10/2016
107,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/10/2016
107,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/10/2016
107,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/10/2016
107,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/10/2016
107,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/10/2016
107,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/10/2016
107,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/10/2016
107,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/10/2016
107,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/10/2016
108,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/10/2016
108,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/10/2016
109,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/10/2016
109,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/10/2016
109,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/10/2016
109,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/09/2016
109,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/09/2016
109,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/09/2016
109,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/09/2016
109,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/09/2016
109,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/09/2016
109,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/09/2016
109,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/09/2016
109,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/09/2016
109,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/09/2016
108,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/09/2016
108,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/09/2016
108,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/09/2016
108,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/09/2016
108,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/09/2016
108,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/09/2016
108,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/09/2016
108,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/09/2016
108,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/09/2016
108,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/09/2016
109,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/09/2016
109,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/09/2016
109,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/09/2016
110,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/09/2016
110,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/09/2016
110,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/09/2016
110,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/09/2016
110,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/09/2016
110,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/09/2016
110,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/09/2016
109,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/08/2016
109,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/08/2016
109,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/08/2016
109,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/08/2016
109,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/08/2016
109,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/08/2016
109,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/08/2016
109,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/08/2016
109,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/08/2016
109,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/08/2016
109,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/08/2016
109,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/08/2016
109,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/08/2016
109,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/08/2016
109,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/08/2016
109,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/08/2016
109,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/08/2016
109,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/08/2016
109,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/08/2016
109,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/08/2016
109,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/08/2016
110,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/08/2016
109,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/08/2016
109,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/08/2016
109,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/08/2016
109,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/08/2016
109,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/08/2016
109,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/08/2016
109,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/08/2016
108,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/08/2016
108,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/08/2016
109,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/07/2016
109,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/07/2016
109,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/07/2016
109,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/07/2016
108,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/07/2016
109,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/07/2016
108,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/07/2016
108,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/07/2016
108,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/07/2016
108,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/07/2016
108,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/07/2016
108,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/07/2016
108,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/07/2016
108,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/07/2016
108,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/07/2016
108,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/07/2016
108,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/07/2016
108,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/07/2016
108,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/07/2016
108,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/07/2016
108,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/07/2016
108,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/07/2016
107,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/07/2016
107,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/07/2016
107,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/07/2016
106,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/07/2016
106,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/07/2016
107,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/07/2016
107,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/07/2016
107,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/07/2016
107,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/07/2016
107,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/06/2016
107,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/06/2016
107,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/06/2016
106,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/06/2016
105,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/06/2016
106,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/06/2016
106,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/06/2016
106,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/06/2016
108,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/06/2016
108,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/06/2016
107,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/06/2016
107,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/06/2016
106,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/06/2016
106,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/06/2016
106,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/06/2016
106,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/06/2016
106,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/06/2016
106,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/06/2016
106,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/06/2016
107,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/06/2016
107,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/06/2016
107,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/06/2016
107,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/06/2016
108,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/06/2016
108,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/06/2016
107,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/06/2016
108,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/06/2016
108,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/06/2016
108,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/06/2016
107,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/06/2016
107,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/05/2016
107,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/05/2016
108,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/05/2016
108,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/05/2016
108,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/05/2016
108,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/05/2016
108,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/05/2016
108,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/05/2016
107,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/05/2016
106,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/05/2016
106,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/05/2016
106,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/05/2016
106,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/05/2016
106,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/05/2016
106,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/05/2016
106,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/05/2016
106,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/05/2016
106,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/05/2016
106,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/05/2016
106,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/05/2016
106,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/05/2016
106,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/05/2016
106,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/05/2016
106,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/05/2016
105,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/05/2016
105,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/05/2016
105,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/05/2016
105,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/05/2016
105,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/05/2016
105,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/05/2016
106,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/05/2016
106,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/04/2016
106,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/04/2016
106,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/04/2016
106,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/04/2016
106,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/04/2016
106,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/04/2016
106,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/04/2016
106,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/04/2016
106,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/04/2016
106,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/04/2016
106,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/04/2016
107,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/04/2016
107,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/04/2016
106,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/04/2016
106,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/04/2016
106,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/04/2016
106,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/04/2016
106,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/04/2016
106,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/04/2016
105,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/04/2016
105,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/04/2016
105,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/04/2016
105,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/04/2016
105,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/04/2016
105,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/04/2016
105,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/04/2016
105,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/04/2016
105,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/04/2016
105,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/04/2016
105,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/04/2016
105,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/03/2016
106,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/03/2016
106,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/03/2016
106,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/03/2016
105,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/03/2016
105,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/03/2016
105,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/03/2016
105,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/03/2016
105,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/03/2016
106,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/03/2016
106,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/03/2016
106,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/03/2016
106,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/03/2016
106,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/03/2016
106,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/03/2016
106,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/03/2016
105,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/03/2016
105,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/03/2016
106,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/03/2016
106,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/03/2016
106,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/03/2016
106,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/03/2016
105,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/03/2016
105,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/03/2016
105,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/03/2016
106,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/03/2016
106,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/03/2016
106,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/03/2016
106,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/03/2016
106,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/03/2016
105,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/03/2016
105,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/02/2016
105,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/02/2016
104,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/02/2016
104,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/02/2016
104,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/02/2016
104,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/02/2016
104,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/02/2016
104,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/02/2016
105,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/02/2016
104,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/02/2016
104,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/02/2016
104,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/02/2016
104,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/02/2016
104,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/02/2016
103,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/02/2016
103,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/02/2016
103,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/02/2016
103,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/02/2016
103,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/02/2016
102,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/02/2016
103,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/02/2016
102,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/02/2016
103,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/02/2016
104,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/02/2016
104,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/02/2016
104,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/02/2016
104,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/02/2016
105,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/02/2016
105,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/02/2016
105,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/01/2016
105,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/01/2016
105,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/01/2016
105,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/01/2016
104,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/01/2016
105,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/01/2016
105,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/01/2016
104,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/01/2016
104,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/01/2016
104,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/01/2016
104,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/01/2016
103,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/01/2016
103,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/01/2016
103,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/01/2016
103,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/01/2016
103,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/01/2016
103,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/01/2016
103,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/01/2016
104,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/01/2016
105,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/01/2016
104,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/01/2016
104,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/01/2016
104,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/01/2016
104,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/01/2016
104,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/01/2016
105,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/01/2016
106,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/01/2016
106,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/01/2016
105,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/01/2016
106,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/01/2016
106,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/01/2016
106,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/12/2015
106,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/12/2015
106,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/12/2015
106,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/12/2015
106,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/12/2015
106,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/12/2015
106,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/12/2015
106,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/12/2015
106,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/12/2015
106,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/12/2015
105,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/12/2015
106,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/12/2015
106,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/12/2015
106,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/12/2015
106,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/12/2015
106,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/12/2015
106,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/12/2015
106,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/12/2015
105,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/12/2015
106,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/12/2015
106,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/12/2015
106,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/12/2015
107,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/12/2015
107,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/12/2015
107,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/12/2015
107,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/12/2015
107,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/12/2015
107,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/12/2015
107,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/12/2015
107,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/12/2015
109,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/12/2015
109,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/11/2015
109,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/11/2015
109,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/11/2015
109,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/11/2015
109,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/11/2015
109,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/11/2015
109,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/11/2015
108,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/11/2015
108,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/11/2015
109,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/11/2015
109,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/11/2015
109,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/11/2015
108,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/11/2015
108,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/11/2015
108,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/11/2015
107,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/11/2015
107,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/11/2015
107,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/11/2015
107,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/11/2015
107,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/11/2015
107,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/11/2015
107,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/11/2015
107,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/11/2015
107,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/11/2015
107,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/11/2015
107,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/11/2015
107,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/11/2015
107,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/11/2015
107,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/11/2015
107,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/11/2015
107,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/10/2015
107,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/10/2015
107,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/10/2015
107,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/10/2015
108,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/10/2015
107,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/10/2015
108,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/10/2015
107,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/10/2015
107,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/10/2015
107,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/10/2015
107,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/10/2015
106,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/10/2015
105,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/10/2015
106,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/10/2015
106,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/10/2015
106,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/10/2015
106,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/10/2015
106,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/10/2015
105,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/10/2015
105,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/10/2015
106,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/10/2015
105,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/10/2015
105,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/10/2015
105,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/10/2015
106,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/10/2015
105,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/10/2015
105,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/10/2015
105,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/10/2015
105,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/10/2015
105,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/10/2015
105,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/10/2015
104,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/09/2015
104,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/09/2015
104,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/09/2015
104,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/09/2015
104,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/09/2015
104,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/09/2015
104,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/09/2015
104,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/09/2015
104,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/09/2015
104,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/09/2015
105,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/09/2015
105,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/09/2015
105,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/09/2015
105,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/09/2015
105,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/09/2015
105,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/09/2015
104,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/09/2015
105,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/09/2015
105,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/09/2015
105,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/09/2015
105,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/09/2015
105,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/09/2015
105,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/09/2015
105,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/09/2015
105,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/09/2015
105,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/09/2015
105,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/09/2015
105,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/09/2015
105,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/09/2015
104,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/09/2015
104,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/08/2015
105,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/08/2015
105,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/08/2015
105,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/08/2015
105,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/08/2015
105,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/08/2015
104,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/08/2015
104,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/08/2015
105,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/08/2015
106,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/08/2015
106,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/08/2015
106,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/08/2015
107,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/08/2015
107,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/08/2015
108,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/08/2015
108,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/08/2015
107,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/08/2015
107,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/08/2015
107,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/08/2015
108,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/08/2015
108,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/08/2015
108,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/08/2015
109,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/08/2015
108,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/08/2015
108,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/08/2015
108,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/08/2015
109,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/08/2015
109,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/08/2015
109,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/08/2015
109,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/08/2015
108,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/08/2015
108,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/07/2015
108,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/07/2015
108,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/07/2015
108,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/07/2015
108,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/07/2015
107,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/07/2015
108,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/07/2015
108,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/07/2015
108,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/07/2015
108,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/07/2015
108,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/07/2015
108,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/07/2015
109,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/07/2015
108,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/07/2015
108,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/07/2015
108,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/07/2015
108,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/07/2015
107,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/07/2015
107,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/07/2015
107,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/07/2015
106,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/07/2015
106,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/07/2015
106,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/07/2015
106,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/07/2015
105,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/07/2015
106,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/07/2015
106,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/07/2015
106,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/07/2015
106,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/07/2015
106,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/07/2015
106,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/07/2015
106,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/06/2015
106,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/06/2015
106,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/06/2015
106,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/06/2015
106,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/06/2015
106,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/06/2015
107,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/06/2015
107,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/06/2015
107,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/06/2015
106,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/06/2015
106,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/06/2015
106,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/06/2015
106,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/06/2015
106,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/06/2015
106,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/06/2015
106,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/06/2015
106,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/06/2015
106,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/06/2015
106,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/06/2015
106,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/06/2015
106,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/06/2015
106,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/06/2015
105,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/06/2015
106,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/06/2015
106,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/06/2015
106,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/06/2015
106,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/06/2015
106,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/06/2015
107,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/06/2015
108,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/06/2015
108,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/05/2015
109,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/05/2015
109,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/05/2015
109,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/05/2015
109,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/05/2015
109,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/05/2015
109,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/05/2015
109,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/05/2015
108,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/05/2015
108,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/05/2015
108,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/05/2015
109,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/05/2015
109,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/05/2015
108,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/05/2015
108,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/05/2015
108,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/05/2015
108,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/05/2015
108,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/05/2015
107,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/05/2015
108,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/05/2015
108,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/05/2015
108,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/05/2015
108,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/05/2015
108,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/05/2015
108,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/05/2015
107,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/05/2015
107,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/05/2015
107,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/05/2015
108,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/05/2015
108,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/05/2015
108,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/05/2015
108,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/04/2015
109,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/04/2015
109,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/04/2015
111,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/04/2015
111,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/04/2015
111,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/04/2015
111,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/04/2015
111,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/04/2015
111,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/04/2015
111,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/04/2015
111,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/04/2015
111,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/04/2015
110,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/04/2015
110,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/04/2015
110,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/04/2015
111,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/04/2015
111,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/04/2015
111,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/04/2015
111,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/04/2015
111,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/04/2015
111,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/04/2015
111,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/04/2015
110,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/04/2015
110,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/04/2015
110,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/04/2015
110,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/04/2015
110,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/04/2015
110,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/04/2015
110,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/04/2015
110,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/04/2015
110,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/03/2015
110,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/03/2015
110,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/03/2015
109,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/03/2015
109,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/03/2015
109,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/03/2015
109,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/03/2015
109,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/03/2015
110,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/03/2015
110,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/03/2015
110,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/03/2015
110,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/03/2015
110,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/03/2015
110,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/03/2015
110,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/03/2015
109,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/03/2015
110,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/03/2015
109,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/03/2015
109,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/03/2015
109,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/03/2015
109,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/03/2015
110,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/03/2015
109,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/03/2015
108,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/03/2015
108,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/03/2015
108,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/03/2015
108,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/03/2015
108,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/03/2015
108,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/03/2015
108,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/03/2015
108,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/03/2015
108,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/02/2015
108,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/02/2015
108,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/02/2015
108,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/02/2015
108,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/02/2015
108,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/02/2015
107,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/02/2015
107,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/02/2015
107,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/02/2015
107,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/02/2015
107,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/02/2015
107,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/02/2015
106,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/02/2015
107,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/02/2015
107,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/02/2015
107,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/02/2015
107,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/02/2015
107,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/02/2015
106,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/02/2015
106,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/02/2015
106,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/02/2015
106,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/02/2015
106,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/02/2015
106,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/02/2015
106,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/02/2015
106,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/02/2015
106,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/02/2015
106,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/02/2015
106,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/01/2015
106,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/01/2015
106,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/01/2015
106,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/01/2015
106,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/01/2015
106,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/01/2015
106,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/01/2015
106,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/01/2015
106,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/01/2015
106,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/01/2015
105,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/01/2015
104,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/01/2015
104,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/01/2015
104,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/01/2015
104,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/01/2015
104,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/01/2015
104,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/01/2015
103,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/01/2015
103,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/01/2015
103,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/01/2015
102,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/01/2015
102,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/01/2015
102,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/01/2015
102,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/01/2015
102,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/01/2015
101,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/01/2015
101,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/01/2015
101,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/01/2015
102,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/01/2015
102,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/01/2015
102,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/01/2015
102,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/12/2014
102,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/12/2014
102,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/12/2014
102,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/12/2014
101,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/12/2014
101,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/12/2014
101,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/12/2014
101,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/12/2014
101,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/12/2014
101,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/12/2014
101,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/12/2014
101,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/12/2014
101,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/12/2014
101,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/12/2014
101,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/12/2014
100,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/12/2014
100,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/12/2014
100,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/12/2014
100,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/12/2014
100,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/12/2014
100,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/12/2014
101,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/12/2014
101,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/12/2014
101,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/12/2014
101,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/12/2014
101,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/12/2014
101,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/12/2014
101,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/12/2014
101,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/12/2014
101,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/12/2014
101,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/12/2014
101,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/11/2014
101,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/11/2014
101,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/11/2014
101,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/11/2014
101,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/11/2014
101,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/11/2014
101,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/11/2014
101,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/11/2014
101,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/11/2014
101,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/11/2014
101,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/11/2014
100,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/11/2014
100,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/11/2014
100,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/11/2014
100,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/11/2014
100,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/11/2014
100,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/11/2014
100,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/11/2014
100,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/11/2014
100,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/11/2014
100,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/11/2014
100,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/11/2014
100,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/11/2014
100,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/11/2014
100,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/11/2014
99,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/11/2014
100,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/11/2014
99,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/11/2014
99,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/11/2014
100,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/11/2014
100,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/10/2014
100,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/10/2014
99,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/10/2014
99,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/10/2014
99,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/10/2014
98,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/10/2014
99,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/10/2014
99,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/10/2014
99,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/10/2014
99,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/10/2014
98,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/10/2014
98,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/10/2014
98,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/10/2014
98,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/10/2014
98,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/10/2014
98,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/10/2014
97,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/10/2014
98,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/10/2014
98,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/10/2014
98,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/10/2014
98,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/10/2014
98,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/10/2014
98,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/10/2014
99,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/10/2014
99,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/10/2014
99,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/10/2014
99,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/10/2014
99,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/10/2014
99,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/10/2014
99,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/10/2014
99,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/10/2014
100,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/09/2014
100,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/09/2014
99,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/09/2014
99,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/09/2014
99,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/09/2014
99,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/09/2014
100,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/09/2014
100,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/09/2014
99,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/09/2014
100,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/09/2014
100,00 Alloc Flexible Prudent Europe
21/09/2017
107,80 Alloc Flexible Prudent Europe
20/09/2017
107,77 Alloc Flexible Prudent Europe
19/09/2017
107,77 Alloc Flexible Prudent Europe
18/09/2017
107,73 Alloc Flexible Prudent Europe
17/09/2017
107,63 Alloc Flexible Prudent Europe
16/09/2017
107,63 Alloc Flexible Prudent Europe
15/09/2017
107,63 Alloc Flexible Prudent Europe
14/09/2017
107,59 Alloc Flexible Prudent Europe
13/09/2017
107,57 Alloc Flexible Prudent Europe
12/09/2017
107,55 Alloc Flexible Prudent Europe
11/09/2017
107,40 Alloc Flexible Prudent Europe
10/09/2017
107,18 Alloc Flexible Prudent Europe
09/09/2017
107,18 Alloc Flexible Prudent Europe
08/09/2017
107,18 Alloc Flexible Prudent Europe
07/09/2017
107,18 Alloc Flexible Prudent Europe
06/09/2017
107,09 Alloc Flexible Prudent Europe
05/09/2017
107,09 Alloc Flexible Prudent Europe
04/09/2017
107,11 Alloc Flexible Prudent Europe
03/09/2017
107,15 Alloc Flexible Prudent Europe
02/09/2017
107,15 Alloc Flexible Prudent Europe
01/09/2017
107,15 Alloc Flexible Prudent Europe
31/08/2017
107,01 Alloc Flexible Prudent Europe
30/08/2017
106,84 Alloc Flexible Prudent Europe
29/08/2017
106,74 Alloc Flexible Prudent Europe
28/08/2017
106,98 Alloc Flexible Prudent Europe
27/08/2017
107,08 Alloc Flexible Prudent Europe
26/08/2017
107,08 Alloc Flexible Prudent Europe
25/08/2017
107,08 Alloc Flexible Prudent Europe
24/08/2017
107,16 Alloc Flexible Prudent Europe
23/08/2017
107,17 Alloc Flexible Prudent Europe
22/08/2017
107,22 Alloc Flexible Prudent Europe
21/08/2017
107,12 Alloc Flexible Prudent Europe
20/08/2017
107,23 Alloc Flexible Prudent Europe
19/08/2017
107,23 Alloc Flexible Prudent Europe
18/08/2017
107,23 Alloc Flexible Prudent Europe
17/08/2017
107,35 Alloc Flexible Prudent Europe
16/08/2017
107,39 Alloc Flexible Prudent Europe
15/08/2017
107,15 Alloc Flexible Prudent Europe
14/08/2017
107,15 Alloc Flexible Prudent Europe
13/08/2017
106,98 Alloc Flexible Prudent Europe
12/08/2017
106,98 Alloc Flexible Prudent Europe
11/08/2017
106,98 Alloc Flexible Prudent Europe
10/08/2017
107,36 Alloc Flexible Prudent Europe
09/08/2017
107,56 Alloc Flexible Prudent Europe
08/08/2017
107,72 Alloc Flexible Prudent Europe
07/08/2017
107,69 Alloc Flexible Prudent Europe
06/08/2017
107,61 Alloc Flexible Prudent Europe
05/08/2017
107,61 Alloc Flexible Prudent Europe
04/08/2017
107,61 Alloc Flexible Prudent Europe
03/08/2017
107,40 Alloc Flexible Prudent Europe
02/08/2017
107,37 Alloc Flexible Prudent Europe
01/08/2017
107,38 Alloc Flexible Prudent Europe
31/07/2017
107,27 Alloc Flexible Prudent Europe
30/07/2017
107,37 Alloc Flexible Prudent Europe
29/07/2017
107,37 Alloc Flexible Prudent Europe
28/07/2017
107,37 Alloc Flexible Prudent Europe
27/07/2017
107,57 Alloc Flexible Prudent Europe
26/07/2017
107,50 Alloc Flexible Prudent Europe
25/07/2017
107,38 Alloc Flexible Prudent Europe
24/07/2017
107,32 Alloc Flexible Prudent Europe
23/07/2017
107,38 Alloc Flexible Prudent Europe
22/07/2017
107,38 Alloc Flexible Prudent Europe
21/07/2017
107,38 Alloc Flexible Prudent Europe
20/07/2017
107,63 Alloc Flexible Prudent Europe
19/07/2017
107,63 Alloc Flexible Prudent Europe
18/07/2017
107,53 Alloc Flexible Prudent Europe
17/07/2017
107,65 Alloc Flexible Prudent Europe
16/07/2017
107,54 Alloc Flexible Prudent Europe
15/07/2017
107,54 Alloc Flexible Prudent Europe
14/07/2017
107,54 Alloc Flexible Prudent Europe
13/07/2017
107,54 Alloc Flexible Prudent Europe
12/07/2017
107,32 Alloc Flexible Prudent Europe
11/07/2017
107,05 Alloc Flexible Prudent Europe
10/07/2017
107,10 Alloc Flexible Prudent Europe
09/07/2017
107,02 Alloc Flexible Prudent Europe
08/07/2017
107,02 Alloc Flexible Prudent Europe
07/07/2017
107,02 Alloc Flexible Prudent Europe
06/07/2017
107,10 Alloc Flexible Prudent Europe
05/07/2017
107,23 Alloc Flexible Prudent Europe
04/07/2017
107,22 Alloc Flexible Prudent Europe
03/07/2017
107,22 Alloc Flexible Prudent Europe
02/07/2017
107,04 Alloc Flexible Prudent Europe
01/07/2017
107,04 Alloc Flexible Prudent Europe
30/06/2017
107,04 Alloc Flexible Prudent Europe
29/06/2017
107,35 Alloc Flexible Prudent Europe
28/06/2017
107,66 Alloc Flexible Prudent Europe
27/06/2017
107,73 Alloc Flexible Prudent Europe
26/06/2017
107,94 Alloc Flexible Prudent Europe
25/06/2017
107,87 Alloc Flexible Prudent Europe
24/06/2017
107,87 Alloc Flexible Prudent Europe
23/06/2017
107,87 Alloc Flexible Prudent Europe
22/06/2017
107,90 Alloc Flexible Prudent Europe
21/06/2017
107,93 Alloc Flexible Prudent Europe
20/06/2017
107,98 Alloc Flexible Prudent Europe
19/06/2017
108,01 Alloc Flexible Prudent Europe
18/06/2017
107,84 Alloc Flexible Prudent Europe
17/06/2017
107,84 Alloc Flexible Prudent Europe
16/06/2017
107,84 Alloc Flexible Prudent Europe
15/06/2017
107,81 Alloc Flexible Prudent Europe
14/06/2017
107,93 Alloc Flexible Prudent Europe
13/06/2017
107,91 Alloc Flexible Prudent Europe
12/06/2017
107,83 Alloc Flexible Prudent Europe
11/06/2017
108,00 Alloc Flexible Prudent Europe
10/06/2017
108,00 Alloc Flexible Prudent Europe
09/06/2017
108,00 Alloc Flexible Prudent Europe
08/06/2017
107,91 Alloc Flexible Prudent Europe
07/06/2017
107,89 Alloc Flexible Prudent Europe
06/06/2017
107,93 Alloc Flexible Prudent Europe
05/06/2017
108,06 Alloc Flexible Prudent Europe
04/06/2017
108,07 Alloc Flexible Prudent Europe
03/06/2017
108,07 Alloc Flexible Prudent Europe
02/06/2017
108,07 Alloc Flexible Prudent Europe
01/06/2017
107,88 Alloc Flexible Prudent Europe
31/05/2017
107,76 Alloc Flexible Prudent Europe
30/05/2017
107,82 Alloc Flexible Prudent Europe
29/05/2017
107,84 Alloc Flexible Prudent Europe
28/05/2017
107,86 Alloc Flexible Prudent Europe
27/05/2017
107,86 Alloc Flexible Prudent Europe
26/05/2017
107,86 Alloc Flexible Prudent Europe
25/05/2017
107,76 Alloc Flexible Prudent Europe
24/05/2017
107,76 Alloc Flexible Prudent Europe
23/05/2017
107,70 Alloc Flexible Prudent Europe
22/05/2017
107,63 Alloc Flexible Prudent Europe
21/05/2017
107,57 Alloc Flexible Prudent Europe
20/05/2017
107,57 Alloc Flexible Prudent Europe
19/05/2017
107,57 Alloc Flexible Prudent Europe
18/05/2017
107,51 Alloc Flexible Prudent Europe
17/05/2017
107,73 Alloc Flexible Prudent Europe
16/05/2017
108,03 Alloc Flexible Prudent Europe
15/05/2017
108,00 Alloc Flexible Prudent Europe
14/05/2017
107,95 Alloc Flexible Prudent Europe
13/05/2017
107,95 Alloc Flexible Prudent Europe
12/05/2017
107,95 Alloc Flexible Prudent Europe
11/05/2017
107,85 Alloc Flexible Prudent Europe
10/05/2017
107,91 Alloc Flexible Prudent Europe
09/05/2017
107,84 Alloc Flexible Prudent Europe
08/05/2017
107,75 Alloc Flexible Prudent Europe
07/05/2017
107,75 Alloc Flexible Prudent Europe
06/05/2017
107,75 Alloc Flexible Prudent Europe
05/05/2017
107,75 Alloc Flexible Prudent Europe
04/05/2017
107,40 Alloc Flexible Prudent Europe
03/05/2017
107,21 Alloc Flexible Prudent Europe
02/05/2017
107,16 Alloc Flexible Prudent Europe
01/05/2017
106,99 Alloc Flexible Prudent Europe
30/04/2017
106,99 Alloc Flexible Prudent Europe
29/04/2017
106,99 Alloc Flexible Prudent Europe
28/04/2017
106,99 Alloc Flexible Prudent Europe
27/04/2017
106,80 Alloc Flexible Prudent Europe
26/04/2017
106,78 Alloc Flexible Prudent Europe
25/04/2017
106,68 Alloc Flexible Prudent Europe
24/04/2017
106,51 Alloc Flexible Prudent Europe
23/04/2017
105,97 Alloc Flexible Prudent Europe
22/04/2017
105,97 Alloc Flexible Prudent Europe
21/04/2017
105,97 Alloc Flexible Prudent Europe
20/04/2017
105,96 Alloc Flexible Prudent Europe
19/04/2017
105,88 Alloc Flexible Prudent Europe
18/04/2017
105,87 Alloc Flexible Prudent Europe
17/04/2017
106,14 Alloc Flexible Prudent Europe
16/04/2017
106,14 Alloc Flexible Prudent Europe
15/04/2017
106,14 Alloc Flexible Prudent Europe
14/04/2017
106,14 Alloc Flexible Prudent Europe
13/04/2017
106,14 Alloc Flexible Prudent Europe
12/04/2017
106,26 Alloc Flexible Prudent Europe
11/04/2017
106,27 Alloc Flexible Prudent Europe
10/04/2017
106,33 Alloc Flexible Prudent Europe
09/04/2017
106,33 Alloc Flexible Prudent Europe
08/04/2017
106,33 Alloc Flexible Prudent Europe
07/04/2017
106,33 Alloc Flexible Prudent Europe
06/04/2017
106,26 Alloc Flexible Prudent Europe
05/04/2017
106,22 Alloc Flexible Prudent Europe
04/04/2017
106,21 Alloc Flexible Prudent Europe
03/04/2017
106,21 Alloc Flexible Prudent Europe
02/04/2017
106,25 Alloc Flexible Prudent Europe
01/04/2017
106,25 Alloc Flexible Prudent Europe
31/03/2017
106,25 Alloc Flexible Prudent Europe
30/03/2017
106,00 Alloc Flexible Prudent Europe
29/03/2017
105,90 Alloc Flexible Prudent Europe
28/03/2017
105,78 Alloc Flexible Prudent Europe
27/03/2017
105,66 Alloc Flexible Prudent Europe
26/03/2017
105,72 Alloc Flexible Prudent Europe
25/03/2017
105,72 Alloc Flexible Prudent Europe
24/03/2017
105,72 Alloc Flexible Prudent Europe
23/03/2017
105,70 Alloc Flexible Prudent Europe
22/03/2017
105,58 Alloc Flexible Prudent Europe
21/03/2017
105,66 Alloc Flexible Prudent Europe
20/03/2017
105,77 Alloc Flexible Prudent Europe
19/03/2017
105,78 Alloc Flexible Prudent Europe
18/03/2017
105,78 Alloc Flexible Prudent Europe
17/03/2017
105,78 Alloc Flexible Prudent Europe
16/03/2017
105,66 Alloc Flexible Prudent Europe
15/03/2017
105,53 Alloc Flexible Prudent Europe
14/03/2017
105,46 Alloc Flexible Prudent Europe
13/03/2017
105,54 Alloc Flexible Prudent Europe
12/03/2017
105,53 Alloc Flexible Prudent Europe
11/03/2017
105,53 Alloc Flexible Prudent Europe
10/03/2017
105,53 Alloc Flexible Prudent Europe
09/03/2017
105,57 Alloc Flexible Prudent Europe
08/03/2017
105,57 Alloc Flexible Prudent Europe
07/03/2017
105,60 Alloc Flexible Prudent Europe
06/03/2017
105,66 Alloc Flexible Prudent Europe
05/03/2017
105,75 Alloc Flexible Prudent Europe
04/03/2017
105,75 Alloc Flexible Prudent Europe
03/03/2017
105,75 Alloc Flexible Prudent Europe
02/03/2017
105,63 Alloc Flexible Prudent Europe
01/03/2017
105,54 Alloc Flexible Prudent Europe
28/02/2017
105,25 Alloc Flexible Prudent Europe
27/02/2017
105,19 Alloc Flexible Prudent Europe
26/02/2017
105,18 Alloc Flexible Prudent Europe
25/02/2017
105,18 Alloc Flexible Prudent Europe
24/02/2017
105,18 Alloc Flexible Prudent Europe
23/02/2017
105,30 Alloc Flexible Prudent Europe
22/02/2017
105,32 Alloc Flexible Prudent Europe
21/02/2017
105,30 Alloc Flexible Prudent Europe
20/02/2017
105,19 Alloc Flexible Prudent Europe
19/02/2017
105,19 Alloc Flexible Prudent Europe
18/02/2017
105,19 Alloc Flexible Prudent Europe
17/02/2017
105,19 Alloc Flexible Prudent Europe
16/02/2017
105,18 Alloc Flexible Prudent Europe
15/02/2017
105,19 Alloc Flexible Prudent Europe
14/02/2017
105,10 Alloc Flexible Prudent Europe
13/02/2017
104,99 Alloc Flexible Prudent Europe
12/02/2017
104,81 Alloc Flexible Prudent Europe
11/02/2017
104,81 Alloc Flexible Prudent Europe
10/02/2017
104,81 Alloc Flexible Prudent Europe
09/02/2017
104,73 Alloc Flexible Prudent Europe
08/02/2017
104,58 Alloc Flexible Prudent Europe
07/02/2017
104,54 Alloc Flexible Prudent Europe
06/02/2017
104,57 Alloc Flexible Prudent Europe
05/02/2017
104,72 Alloc Flexible Prudent Europe
04/02/2017
104,72 Alloc Flexible Prudent Europe
03/02/2017
104,72 Alloc Flexible Prudent Europe
02/02/2017
104,56 Alloc Flexible Prudent Europe
01/02/2017
104,47 Alloc Flexible Prudent Europe
31/01/2017
104,40 Alloc Flexible Prudent Europe
30/01/2017
104,65 Alloc Flexible Prudent Europe
29/01/2017
104,90 Alloc Flexible Prudent Europe
28/01/2017
104,90 Alloc Flexible Prudent Europe
27/01/2017
104,90 Alloc Flexible Prudent Europe
26/01/2017
104,91 Alloc Flexible Prudent Europe
25/01/2017
104,86 Alloc Flexible Prudent Europe
24/01/2017
104,72 Alloc Flexible Prudent Europe
23/01/2017
104,70 Alloc Flexible Prudent Europe
22/01/2017
104,76 Alloc Flexible Prudent Europe
21/01/2017
104,76 Alloc Flexible Prudent Europe
20/01/2017
104,76 Alloc Flexible Prudent Europe
19/01/2017
104,79 Alloc Flexible Prudent Europe
18/01/2017
104,75 Alloc Flexible Prudent Europe
17/01/2017
104,78 Alloc Flexible Prudent Europe
16/01/2017
104,87 Alloc Flexible Prudent Europe
15/01/2017
104,92 Alloc Flexible Prudent Europe
14/01/2017
104,92 Alloc Flexible Prudent Europe
13/01/2017
104,92 Alloc Flexible Prudent Europe
12/01/2017
104,84 Alloc Flexible Prudent Europe
11/01/2017
104,98 Alloc Flexible Prudent Europe
10/01/2017
104,90 Alloc Flexible Prudent Europe
09/01/2017
104,93 Alloc Flexible Prudent Europe
08/01/2017
104,97 Alloc Flexible Prudent Europe
07/01/2017
104,97 Alloc Flexible Prudent Europe
06/01/2017
104,97 Alloc Flexible Prudent Europe
05/01/2017
104,91 Alloc Flexible Prudent Europe
04/01/2017
104,92 Alloc Flexible Prudent Europe
03/01/2017
104,88 Alloc Flexible Prudent Europe
02/01/2017
104,73 Alloc Flexible Prudent Europe
01/01/2017
104,58 Alloc Flexible Prudent Europe
31/12/2016
104,58 Alloc Flexible Prudent Europe
30/12/2016
104,58 Alloc Flexible Prudent Europe
29/12/2016
104,57 Alloc Flexible Prudent Europe
28/12/2016
104,60 Alloc Flexible Prudent Europe
27/12/2016
104,57 Alloc Flexible Prudent Europe
26/12/2016
104,53 Alloc Flexible Prudent Europe
25/12/2016
104,53 Alloc Flexible Prudent Europe
24/12/2016
104,53 Alloc Flexible Prudent Europe
23/12/2016
104,53 Alloc Flexible Prudent Europe
22/12/2016
104,44 Alloc Flexible Prudent Europe
21/12/2016
104,49 Alloc Flexible Prudent Europe
20/12/2016
104,46 Alloc Flexible Prudent Europe
19/12/2016
104,36 Alloc Flexible Prudent Europe
18/12/2016
104,29 Alloc Flexible Prudent Europe
17/12/2016
104,29 Alloc Flexible Prudent Europe
16/12/2016
104,29 Alloc Flexible Prudent Europe
15/12/2016
104,06 Alloc Flexible Prudent Europe
14/12/2016
103,90 Alloc Flexible Prudent Europe
13/12/2016
103,91 Alloc Flexible Prudent Europe
12/12/2016
103,71 Alloc Flexible Prudent Europe
11/12/2016
103,70 Alloc Flexible Prudent Europe
10/12/2016
103,70 Alloc Flexible Prudent Europe
09/12/2016
103,70 Alloc Flexible Prudent Europe
08/12/2016
103,19 Alloc Flexible Prudent Europe
07/12/2016
102,94 Alloc Flexible Prudent Europe
06/12/2016
102,63 Alloc Flexible Prudent Europe
05/12/2016
102,37 Alloc Flexible Prudent Europe
04/12/2016
102,33 Alloc Flexible Prudent Europe
03/12/2016
102,33 Alloc Flexible Prudent Europe
02/12/2016
102,33 Alloc Flexible Prudent Europe
01/12/2016
102,46 Alloc Flexible Prudent Europe
30/11/2016
102,51 Alloc Flexible Prudent Europe
29/11/2016
102,43 Alloc Flexible Prudent Europe
28/11/2016
102,37 Alloc Flexible Prudent Europe
27/11/2016
102,49 Alloc Flexible Prudent Europe
26/11/2016
102,49 Alloc Flexible Prudent Europe
25/11/2016
102,49 Alloc Flexible Prudent Europe
24/11/2016
102,45 Alloc Flexible Prudent Europe
23/11/2016
102,41 Alloc Flexible Prudent Europe
22/11/2016
102,43 Alloc Flexible Prudent Europe
21/11/2016
102,29 Alloc Flexible Prudent Europe
20/11/2016
102,28 Alloc Flexible Prudent Europe
19/11/2016
102,28 Alloc Flexible Prudent Europe
18/11/2016
102,28 Alloc Flexible Prudent Europe
17/11/2016
102,37 Alloc Flexible Prudent Europe
16/11/2016
102,34 Alloc Flexible Prudent Europe
15/11/2016
102,37 Alloc Flexible Prudent Europe
14/11/2016
102,31 Alloc Flexible Prudent Europe
13/11/2016
102,49 Alloc Flexible Prudent Europe
12/11/2016
102,49 Alloc Flexible Prudent Europe
11/11/2016
102,49 Alloc Flexible Prudent Europe
10/11/2016
102,49 Alloc Flexible Prudent Europe
09/11/2016
102,41 Alloc Flexible Prudent Europe
08/11/2016
102,36 Alloc Flexible Prudent Europe
07/11/2016
102,26 Alloc Flexible Prudent Europe
06/11/2016
102,03 Alloc Flexible Prudent Europe
05/11/2016
102,03 Alloc Flexible Prudent Europe
04/11/2016
102,03 Alloc Flexible Prudent Europe
03/11/2016
102,40 Alloc Flexible Prudent Europe
02/11/2016
102,56 Alloc Flexible Prudent Europe
01/11/2016
103,03 Alloc Flexible Prudent Europe
31/10/2016
103,04 Alloc Flexible Prudent Europe
30/10/2016
103,14 Alloc Flexible Prudent Europe
29/10/2016
103,14 Alloc Flexible Prudent Europe
28/10/2016
103,14 Alloc Flexible Prudent Europe
27/10/2016
103,24 Alloc Flexible Prudent Europe
26/10/2016
103,30 Alloc Flexible Prudent Europe
25/10/2016
103,39 Alloc Flexible Prudent Europe
24/10/2016
103,40 Alloc Flexible Prudent Europe
23/10/2016
103,32 Alloc Flexible Prudent Europe
22/10/2016
103,32 Alloc Flexible Prudent Europe
21/10/2016
103,32 Alloc Flexible Prudent Europe
20/10/2016
103,16 Alloc Flexible Prudent Europe
19/10/2016
103,06 Alloc Flexible Prudent Europe
18/10/2016
102,91 Alloc Flexible Prudent Europe
17/10/2016
102,71 Alloc Flexible Prudent Europe
16/10/2016
102,70 Alloc Flexible Prudent Europe
15/10/2016
102,70 Alloc Flexible Prudent Europe
14/10/2016
102,70 Alloc Flexible Prudent Europe
13/10/2016
102,54 Alloc Flexible Prudent Europe
12/10/2016
102,68 Alloc Flexible Prudent Europe
11/10/2016
102,75 Alloc Flexible Prudent Europe
10/10/2016
102,75 Alloc Flexible Prudent Europe
09/10/2016
102,67 Alloc Flexible Prudent Europe
08/10/2016
102,67 Alloc Flexible Prudent Europe
07/10/2016
102,67 Alloc Flexible Prudent Europe
06/10/2016
102,84 Alloc Flexible Prudent Europe
05/10/2016
102,88 Alloc Flexible Prudent Europe
04/10/2016
102,90 Alloc Flexible Prudent Europe
03/10/2016
102,82 Alloc Flexible Prudent Europe
02/10/2016
102,85 Alloc Flexible Prudent Europe
01/10/2016
102,85 Alloc Flexible Prudent Europe
30/09/2016
102,85 Alloc Flexible Prudent Europe
29/09/2016
102,87 Alloc Flexible Prudent Europe
28/09/2016
102,84 Alloc Flexible Prudent Europe
27/09/2016
102,72 Alloc Flexible Prudent Europe
26/09/2016
102,81 Alloc Flexible Prudent Europe
25/09/2016
103,08 Alloc Flexible Prudent Europe
24/09/2016
103,08 Alloc Flexible Prudent Europe
23/09/2016
103,08 Alloc Flexible Prudent Europe
22/09/2016
102,94 Alloc Flexible Prudent Europe
21/09/2016
102,60 Alloc Flexible Prudent Europe
20/09/2016
102,48 Alloc Flexible Prudent Europe
19/09/2016
102,44 Alloc Flexible Prudent Europe
18/09/2016
102,29 Alloc Flexible Prudent Europe
17/09/2016
102,29 Alloc Flexible Prudent Europe
16/09/2016
102,29 Alloc Flexible Prudent Europe
15/09/2016
102,54 Alloc Flexible Prudent Europe
14/09/2016
102,52 Alloc Flexible Prudent Europe
13/09/2016
102,62 Alloc Flexible Prudent Europe
12/09/2016
102,84 Alloc Flexible Prudent Europe
11/09/2016
103,14 Alloc Flexible Prudent Europe
10/09/2016
103,14 Alloc Flexible Prudent Europe
09/09/2016
103,14 Alloc Flexible Prudent Europe
08/09/2016
103,41 Alloc Flexible Prudent Europe
07/09/2016
103,44 Alloc Flexible Prudent Europe
06/09/2016
103,34 Alloc Flexible Prudent Europe
05/09/2016
103,32 Alloc Flexible Prudent Europe
04/09/2016
103,23 Alloc Flexible Prudent Europe
03/09/2016
103,23 Alloc Flexible Prudent Europe
02/09/2016
103,23 Alloc Flexible Prudent Europe
01/09/2016
102,94 Alloc Flexible Prudent Europe
31/08/2016
102,96 Alloc Flexible Prudent Europe
30/08/2016
102,93 Alloc Flexible Prudent Europe
29/08/2016
102,84 Alloc Flexible Prudent Europe
28/08/2016
102,81 Alloc Flexible Prudent Europe
27/08/2016
102,81 Alloc Flexible Prudent Europe
26/08/2016
102,81 Alloc Flexible Prudent Europe
25/08/2016
102,75 Alloc Flexible Prudent Europe
24/08/2016
102,83 Alloc Flexible Prudent Europe
23/08/2016
102,71 Alloc Flexible Prudent Europe
22/08/2016
102,59 Alloc Flexible Prudent Europe
21/08/2016
102,59 Alloc Flexible Prudent Europe
20/08/2016
102,59 Alloc Flexible Prudent Europe
19/08/2016
102,59 Alloc Flexible Prudent Europe
18/08/2016
102,78 Alloc Flexible Prudent Europe
17/08/2016
102,71 Alloc Flexible Prudent Europe
16/08/2016
102,91 Alloc Flexible Prudent Europe
15/08/2016
103,05 Alloc Flexible Prudent Europe
14/08/2016
103,05 Alloc Flexible Prudent Europe
13/08/2016
103,05 Alloc Flexible Prudent Europe
12/08/2016
103,05 Alloc Flexible Prudent Europe
11/08/2016
102,84 Alloc Flexible Prudent Europe
10/08/2016
102,71 Alloc Flexible Prudent Europe
09/08/2016
102,67 Alloc Flexible Prudent Europe
08/08/2016
102,48 Alloc Flexible Prudent Europe
07/08/2016
102,35 Alloc Flexible Prudent Europe
06/08/2016
102,35 Alloc Flexible Prudent Europe
05/08/2016
102,35 Alloc Flexible Prudent Europe
04/08/2016
102,08 Alloc Flexible Prudent Europe
03/08/2016
101,94 Alloc Flexible Prudent Europe
02/08/2016
102,03 Alloc Flexible Prudent Europe
01/08/2016
102,36 Alloc Flexible Prudent Europe
31/07/2016
102,41 Alloc Flexible Prudent Europe
30/07/2016
102,41 Alloc Flexible Prudent Europe
29/07/2016
102,41 Alloc Flexible Prudent Europe
28/07/2016
102,27 Alloc Flexible Prudent Europe
27/07/2016
102,36 Alloc Flexible Prudent Europe
26/07/2016
102,19 Alloc Flexible Prudent Europe
25/07/2016
102,16 Alloc Flexible Prudent Europe
24/07/2016
102,10 Alloc Flexible Prudent Europe
23/07/2016
102,10 Alloc Flexible Prudent Europe
22/07/2016
102,10 Alloc Flexible Prudent Europe
21/07/2016
102,02 Alloc Flexible Prudent Europe
20/07/2016
101,97 Alloc Flexible Prudent Europe
19/07/2016
101,82 Alloc Flexible Prudent Europe
18/07/2016
101,86 Alloc Flexible Prudent Europe
17/07/2016
101,79 Alloc Flexible Prudent Europe
16/07/2016
101,79 Alloc Flexible Prudent Europe
15/07/2016
101,79 Alloc Flexible Prudent Europe
14/07/2016
101,45 Alloc Flexible Prudent Europe
13/07/2016
101,40 Alloc Flexible Prudent Europe
12/07/2016
101,31 Alloc Flexible Prudent Europe
11/07/2016
101,00 Alloc Flexible Prudent Europe
10/07/2016
100,63 Alloc Flexible Prudent Europe
09/07/2016
100,63 Alloc Flexible Prudent Europe
08/07/2016
100,63 Alloc Flexible Prudent Europe
07/07/2016
100,33 Alloc Flexible Prudent Europe
06/07/2016
100,29 Alloc Flexible Prudent Europe
05/07/2016
100,61 Alloc Flexible Prudent Europe
04/07/2016
100,90 Alloc Flexible Prudent Europe
03/07/2016
100,92 Alloc Flexible Prudent Europe
02/07/2016
100,92 Alloc Flexible Prudent Europe
01/07/2016
100,92 Alloc Flexible Prudent Europe
30/06/2016
100,59 Alloc Flexible Prudent Europe
29/06/2016
100,28 Alloc Flexible Prudent Europe
28/06/2016
99,76 Alloc Flexible Prudent Europe
27/06/2016
99,60 Alloc Flexible Prudent Europe
26/06/2016
100,44 Alloc Flexible Prudent Europe
25/06/2016
100,46 Alloc Flexible Prudent Europe
24/06/2016
100,46 Alloc Flexible Prudent Europe
23/06/2016
101,49 Alloc Flexible Prudent Europe
22/06/2016
101,26 Alloc Flexible Prudent Europe
21/06/2016
101,19 Alloc Flexible Prudent Europe
20/06/2016
100,97 Alloc Flexible Prudent Europe
19/06/2016
100,43 Alloc Flexible Prudent Europe
18/06/2016
100,43 Alloc Flexible Prudent Europe
17/06/2016
100,43 Alloc Flexible Prudent Europe
16/06/2016
100,47 Alloc Flexible Prudent Europe
15/06/2016
100,61 Alloc Flexible Prudent Europe
14/06/2016
100,57 Alloc Flexible Prudent Europe
13/06/2016
101,03 Alloc Flexible Prudent Europe
12/06/2016
101,54 Alloc Flexible Prudent Europe
11/06/2016
101,55 Alloc Flexible Prudent Europe
10/06/2016
101,55 Alloc Flexible Prudent Europe
09/06/2016
102,02 Alloc Flexible Prudent Europe
08/06/2016
102,14 Alloc Flexible Prudent Europe
07/06/2016
102,12 Alloc Flexible Prudent Europe
06/06/2016
101,91 Alloc Flexible Prudent Europe
05/06/2016
101,93 Alloc Flexible Prudent Europe
04/06/2016
101,94 Alloc Flexible Prudent Europe
03/06/2016
101,94 Alloc Flexible Prudent Europe
02/06/2016
102,06 Alloc Flexible Prudent Europe
01/06/2016
102,06 Alloc Flexible Prudent Europe
31/05/2016
102,19 Alloc Flexible Prudent Europe
30/05/2016
102,19 Alloc Flexible Prudent Europe
29/05/2016
102,14 Alloc Flexible Prudent Europe
28/05/2016
102,13 Alloc Flexible Prudent Europe
27/05/2016
102,13 Alloc Flexible Prudent Europe
26/05/2016
101,87 Alloc Flexible Prudent Europe
25/05/2016
101,70 Alloc Flexible Prudent Europe
24/05/2016
101,35 Alloc Flexible Prudent Europe
23/05/2016
101,06 Alloc Flexible Prudent Europe
22/05/2016
101,04 Alloc Flexible Prudent Europe
21/05/2016
101,04 Alloc Flexible Prudent Europe
20/05/2016
101,04 Alloc Flexible Prudent Europe
19/05/2016
100,84 Alloc Flexible Prudent Europe
18/05/2016
100,94 Alloc Flexible Prudent Europe
17/05/2016
100,90 Alloc Flexible Prudent Europe
16/05/2016
100,92 Alloc Flexible Prudent Europe
15/05/2016
100,92 Alloc Flexible Prudent Europe
14/05/2016
100,92 Alloc Flexible Prudent Europe
13/05/2016
100,92 Alloc Flexible Prudent Europe
12/05/2016
100,85 Alloc Flexible Prudent Europe
11/05/2016
100,94 Alloc Flexible Prudent Europe
10/05/2016
100,99 Alloc Flexible Prudent Europe
09/05/2016
100,86 Alloc Flexible Prudent Europe
08/05/2016
100,82 Alloc Flexible Prudent Europe
07/05/2016
100,82 Alloc Flexible Prudent Europe
06/05/2016
100,82 Alloc Flexible Prudent Europe
05/05/2016
101,00 Alloc Flexible Prudent Europe
04/05/2016
101,00 Alloc Flexible Prudent Europe
03/05/2016
101,21 Alloc Flexible Prudent Europe
02/05/2016
101,47 Alloc Flexible Prudent Europe
01/05/2016
101,55 Alloc Flexible Prudent Europe
30/04/2016
101,56 Alloc Flexible Prudent Europe
29/04/2016
101,56 Alloc Flexible Prudent Europe
28/04/2016
101,89 Alloc Flexible Prudent Europe
27/04/2016
101,82 Alloc Flexible Prudent Europe
26/04/2016
101,75 Alloc Flexible Prudent Europe
25/04/2016
101,80 Alloc Flexible Prudent Europe
24/04/2016
101,88 Alloc Flexible Prudent Europe
23/04/2016
101,87 Alloc Flexible Prudent Europe
22/04/2016
101,87 Alloc Flexible Prudent Europe
21/04/2016
101,78 Alloc Flexible Prudent Europe
20/04/2016
101,77 Alloc Flexible Prudent Europe
19/04/2016
101,65 Alloc Flexible Prudent Europe
18/04/2016
101,45 Alloc Flexible Prudent Europe
17/04/2016
101,45 Alloc Flexible Prudent Europe
16/04/2016
101,45 Alloc Flexible Prudent Europe
15/04/2016
101,45 Alloc Flexible Prudent Europe
14/04/2016
101,25 Alloc Flexible Prudent Europe
13/04/2016
101,04 Alloc Flexible Prudent Europe
12/04/2016
100,58 Alloc Flexible Prudent Europe
11/04/2016
100,52 Alloc Flexible Prudent Europe
10/04/2016
100,42 Alloc Flexible Prudent Europe
09/04/2016
100,41 Alloc Flexible Prudent Europe
08/04/2016
100,41 Alloc Flexible Prudent Europe
07/04/2016
100,32 Alloc Flexible Prudent Europe
06/04/2016
100,44 Alloc Flexible Prudent Europe
05/04/2016
100,47 Alloc Flexible Prudent Europe
04/04/2016
100,73 Alloc Flexible Prudent Europe
03/04/2016
100,75 Alloc Flexible Prudent Europe
02/04/2016
100,76 Alloc Flexible Prudent Europe
01/04/2016
100,76 Alloc Flexible Prudent Europe
31/03/2016
101,01 Alloc Flexible Prudent Europe
30/03/2016
101,08 Alloc Flexible Prudent Europe
29/03/2016
100,84 Alloc Flexible Prudent Europe
28/03/2016
100,85 Alloc Flexible Prudent Europe
27/03/2016
100,85 Alloc Flexible Prudent Europe
26/03/2016
100,85 Alloc Flexible Prudent Europe
25/03/2016
100,85 Alloc Flexible Prudent Europe
24/03/2016
100,85 Alloc Flexible Prudent Europe
23/03/2016
101,11 Alloc Flexible Prudent Europe
22/03/2016
101,08 Alloc Flexible Prudent Europe
21/03/2016
101,05 Alloc Flexible Prudent Europe
20/03/2016
101,05 Alloc Flexible Prudent Europe
19/03/2016
101,05 Alloc Flexible Prudent Europe
18/03/2016
101,05 Alloc Flexible Prudent Europe
17/03/2016
100,86 Alloc Flexible Prudent Europe
16/03/2016
100,89 Alloc Flexible Prudent Europe
15/03/2016
100,92 Alloc Flexible Prudent Europe
14/03/2016
101,05 Alloc Flexible Prudent Europe
13/03/2016
100,70 Alloc Flexible Prudent Europe
12/03/2016
100,66 Alloc Flexible Prudent Europe
11/03/2016
100,66 Alloc Flexible Prudent Europe
10/03/2016
100,10 Alloc Flexible Prudent Europe
09/03/2016
100,26 Alloc Flexible Prudent Europe
08/03/2016
100,26 Alloc Flexible Prudent Europe
07/03/2016
100,40 Alloc Flexible Prudent Europe
06/03/2016
100,40 Alloc Flexible Prudent Europe
05/03/2016
100,40 Alloc Flexible Prudent Europe
04/03/2016
100,40 Alloc Flexible Prudent Europe
03/03/2016
100,05 Alloc Flexible Prudent Europe
02/03/2016
99,97 Alloc Flexible Prudent Europe
01/03/2016
99,78 Alloc Flexible Prudent Europe
29/02/2016
99,41 Alloc Flexible Prudent Europe
28/02/2016
99,14 Alloc Flexible Prudent Europe
27/02/2016
99,13 Alloc Flexible Prudent Europe
26/02/2016
99,13 Alloc Flexible Prudent Europe
25/02/2016
98,73 Alloc Flexible Prudent Europe
24/02/2016
98,56 Alloc Flexible Prudent Europe
23/02/2016
98,89 Alloc Flexible Prudent Europe
22/02/2016
98,93 Alloc Flexible Prudent Europe
21/02/2016
98,64 Alloc Flexible Prudent Europe
20/02/2016
98,64 Alloc Flexible Prudent Europe
19/02/2016
98,64 Alloc Flexible Prudent Europe
18/02/2016
98,43 Alloc Flexible Prudent Europe
17/02/2016
98,13 Alloc Flexible Prudent Europe
16/02/2016
97,70 Alloc Flexible Prudent Europe
15/02/2016
97,61 Alloc Flexible Prudent Europe
14/02/2016
97,05 Alloc Flexible Prudent Europe
13/02/2016
97,02 Alloc Flexible Prudent Europe
12/02/2016
97,02 Alloc Flexible Prudent Europe
11/02/2016
97,14 Alloc Flexible Prudent Europe
10/02/2016
97,78 Alloc Flexible Prudent Europe
09/02/2016
97,59 Alloc Flexible Prudent Europe
08/02/2016
98,17 Alloc Flexible Prudent Europe
07/02/2016
98,85 Alloc Flexible Prudent Europe
06/02/2016
98,87 Alloc Flexible Prudent Europe
05/02/2016
98,87 Alloc Flexible Prudent Europe
04/02/2016
99,27 Alloc Flexible Prudent Europe
03/02/2016
99,44 Alloc Flexible Prudent Europe
02/02/2016
99,84 Alloc Flexible Prudent Europe
01/02/2016
100,21 Alloc Flexible Prudent Europe
31/01/2016
100,15 Alloc Flexible Prudent Europe
30/01/2016
100,13 Alloc Flexible Prudent Europe
29/01/2016
100,13 Alloc Flexible Prudent Europe
28/01/2016
99,65 Alloc Flexible Prudent Europe
27/01/2016
99,82 Alloc Flexible Prudent Europe
26/01/2016
99,69 Alloc Flexible Prudent Europe
25/01/2016
99,61 Alloc Flexible Prudent Europe
24/01/2016
99,51 Alloc Flexible Prudent Europe
23/01/2016
99,48 Alloc Flexible Prudent Europe
22/01/2016
99,48 Alloc Flexible Prudent Europe
21/01/2016
98,95 Alloc Flexible Prudent Europe
20/01/2016
98,83 Alloc Flexible Prudent Europe
19/01/2016
99,37 Alloc Flexible Prudent Europe
18/01/2016
99,22 Alloc Flexible Prudent Europe
17/01/2016
99,61 Alloc Flexible Prudent Europe
16/01/2016
99,64 Alloc Flexible Prudent Europe
15/01/2016
99,64 Alloc Flexible Prudent Europe
14/01/2016
100,41 Alloc Flexible Prudent Europe
13/01/2016
100,79 Alloc Flexible Prudent Europe
12/01/2016
100,70 Alloc Flexible Prudent Europe
11/01/2016
100,61 Alloc Flexible Prudent Europe
10/01/2016
100,79 Alloc Flexible Prudent Europe
09/01/2016
100,81 Alloc Flexible Prudent Europe
08/01/2016
100,81 Alloc Flexible Prudent Europe
07/01/2016
101,32 Alloc Flexible Prudent Europe
06/01/2016
101,83 Alloc Flexible Prudent Europe
05/01/2016
102,01 Alloc Flexible Prudent Europe
04/01/2016
102,02 Alloc Flexible Prudent Europe
03/01/2016
102,44 Alloc Flexible Prudent Europe
02/01/2016
102,44 Alloc Flexible Prudent Europe
01/01/2016
102,44 Alloc Flexible Prudent Europe
31/12/2015
102,44 Alloc Flexible Prudent Europe
30/12/2015
102,49 Alloc Flexible Prudent Europe
29/12/2015
102,49 Alloc Flexible Prudent Europe
28/12/2015
102,30 Alloc Flexible Prudent Europe
27/12/2015
102,33 Alloc Flexible Prudent Europe
26/12/2015
102,33 Alloc Flexible Prudent Europe
25/12/2015
102,33 Alloc Flexible Prudent Europe
24/12/2015
102,33 Alloc Flexible Prudent Europe
23/12/2015
102,27 Alloc Flexible Prudent Europe
22/12/2015
101,96 Alloc Flexible Prudent Europe
21/12/2015
102,05 Alloc Flexible Prudent Europe
20/12/2015
102,27 Alloc Flexible Prudent Europe
19/12/2015
102,28 Alloc Flexible Prudent Europe
18/12/2015
102,28 Alloc Flexible Prudent Europe
17/12/2015
102,36 Alloc Flexible Prudent Europe
16/12/2015
102,10 Alloc Flexible Prudent Europe
15/12/2015
101,91 Alloc Flexible Prudent Europe
14/12/2015
101,67 Alloc Flexible Prudent Europe
13/12/2015
102,10 Alloc Flexible Prudent Europe
12/12/2015
102,13 Alloc Flexible Prudent Europe
11/12/2015
102,13 Alloc Flexible Prudent Europe
10/12/2015
102,62 Alloc Flexible Prudent Europe
09/12/2015
102,71 Alloc Flexible Prudent Europe
08/12/2015
102,99 Alloc Flexible Prudent Europe
07/12/2015
103,22 Alloc Flexible Prudent Europe
06/12/2015
103,11 Alloc Flexible Prudent Europe
05/12/2015
103,12 Alloc Flexible Prudent Europe
04/12/2015
103,12 Alloc Flexible Prudent Europe
03/12/2015
103,62 Alloc Flexible Prudent Europe
02/12/2015
104,15 Alloc Flexible Prudent Europe
01/12/2015
104,18 Alloc Flexible Prudent Europe
30/11/2015
104,19 Alloc Flexible Prudent Europe
29/11/2015
104,12 Alloc Flexible Prudent Europe
28/11/2015
104,12 Alloc Flexible Prudent Europe
27/11/2015
104,12 Alloc Flexible Prudent Europe
26/11/2015
104,03 Alloc Flexible Prudent Europe
25/11/2015
103,84 Alloc Flexible Prudent Europe
24/11/2015
103,72 Alloc Flexible Prudent Europe
23/11/2015
103,92 Alloc Flexible Prudent Europe
22/11/2015
103,95 Alloc Flexible Prudent Europe
21/11/2015
103,95 Alloc Flexible Prudent Europe
20/11/2015
103,95 Alloc Flexible Prudent Europe
19/11/2015
103,74 Alloc Flexible Prudent Europe
18/11/2015
103,67 Alloc Flexible Prudent Europe
17/11/2015
103,56 Alloc Flexible Prudent Europe
16/11/2015
103,22 Alloc Flexible Prudent Europe
15/11/2015
103,26 Alloc Flexible Prudent Europe
14/11/2015
103,28 Alloc Flexible Prudent Europe
13/11/2015
103,28 Alloc Flexible Prudent Europe
12/11/2015
103,51 Alloc Flexible Prudent Europe
11/11/2015
103,66 Alloc Flexible Prudent Europe
10/11/2015
103,65 Alloc Flexible Prudent Europe
09/11/2015
103,61 Alloc Flexible Prudent Europe
08/11/2015
103,74 Alloc Flexible Prudent Europe
07/11/2015
103,73 Alloc Flexible Prudent Europe
06/11/2015
103,73 Alloc Flexible Prudent Europe
05/11/2015
103,63 Alloc Flexible Prudent Europe
04/11/2015
103,63 Alloc Flexible Prudent Europe
03/11/2015
103,53 Alloc Flexible Prudent Europe
02/11/2015
103,41 Alloc Flexible Prudent Europe
01/11/2015
103,38 Alloc Flexible Prudent Europe
31/10/2015
103,38 Alloc Flexible Prudent Europe
30/10/2015
103,38 Alloc Flexible Prudent Europe
29/10/2015
103,35 Alloc Flexible Prudent Europe
28/10/2015
103,31 Alloc Flexible Prudent Europe
27/10/2015
103,21 Alloc Flexible Prudent Europe
26/10/2015
103,33 Alloc Flexible Prudent Europe
25/10/2015
103,20 Alloc Flexible Prudent Europe
24/10/2015
103,16 Alloc Flexible Prudent Europe
23/10/2015
103,16 Alloc Flexible Prudent Europe
22/10/2015
102,48 Alloc Flexible Prudent Europe
21/10/2015
102,16 Alloc Flexible Prudent Europe
20/10/2015
102,14 Alloc Flexible Prudent Europe
19/10/2015
102,21 Alloc Flexible Prudent Europe
18/10/2015
102,13 Alloc Flexible Prudent Europe
17/10/2015
102,12 Alloc Flexible Prudent Europe
16/10/2015
102,12 Alloc Flexible Prudent Europe
15/10/2015
101,93 Alloc Flexible Prudent Europe
14/10/2015
101,77 Alloc Flexible Prudent Europe
13/10/2015
101,93 Alloc Flexible Prudent Europe
12/10/2015
102,05 Alloc Flexible Prudent Europe
11/10/2015
102,05 Alloc Flexible Prudent Europe
10/10/2015
102,05 Alloc Flexible Prudent Europe
09/10/2015
102,05 Alloc Flexible Prudent Europe
08/10/2015
101,71 Alloc Flexible Prudent Europe
07/10/2015
101,65 Alloc Flexible Prudent Europe
06/10/2015
101,52 Alloc Flexible Prudent Europe
05/10/2015
101,26 Alloc Flexible Prudent Europe
04/10/2015
100,80 Alloc Flexible Prudent Europe
03/10/2015
100,80 Alloc Flexible Prudent Europe
02/10/2015
100,80 Alloc Flexible Prudent Europe
01/10/2015
100,71 Alloc Flexible Prudent Europe
30/09/2015
100,61 Alloc Flexible Prudent Europe
29/09/2015
100,36 Alloc Flexible Prudent Europe
28/09/2015
100,67 Alloc Flexible Prudent Europe
27/09/2015
100,97 Alloc Flexible Prudent Europe
26/09/2015
100,95 Alloc Flexible Prudent Europe
25/09/2015
100,95 Alloc Flexible Prudent Europe
24/09/2015
100,95 Alloc Flexible Prudent Europe
23/09/2015
101,30 Alloc Flexible Prudent Europe
22/09/2015
101,43 Alloc Flexible Prudent Europe
21/09/2015
101,83 Alloc Flexible Prudent Europe
20/09/2015
101,85 Alloc Flexible Prudent Europe
19/09/2015
101,87 Alloc Flexible Prudent Europe
18/09/2015
101,87 Alloc Flexible Prudent Europe
17/09/2015
102,11 Alloc Flexible Prudent Europe
16/09/2015
102,04 Alloc Flexible Prudent Europe
15/09/2015
101,84 Alloc Flexible Prudent Europe
14/09/2015
101,84 Alloc Flexible Prudent Europe
13/09/2015
102,02 Alloc Flexible Prudent Europe
12/09/2015
102,03 Alloc Flexible Prudent Europe
11/09/2015
102,03 Alloc Flexible Prudent Europe
10/09/2015
102,25 Alloc Flexible Prudent Europe
09/09/2015
102,39 Alloc Flexible Prudent Europe
08/09/2015
102,16 Alloc Flexible Prudent Europe
07/09/2015
101,95 Alloc Flexible Prudent Europe
06/09/2015
102,00 Alloc Flexible Prudent Europe
05/09/2015
102,02 Alloc Flexible Prudent Europe
04/09/2015
102,02 Alloc Flexible Prudent Europe
03/09/2015
102,33 Alloc Flexible Prudent Europe
02/09/2015
101,98 Alloc Flexible Prudent Europe
01/09/2015
102,08 Alloc Flexible Prudent Europe
31/08/2015
102,51 Alloc Flexible Prudent Europe
30/08/2015
102,57 Alloc Flexible Prudent Europe
29/08/2015
102,57 Alloc Flexible Prudent Europe
28/08/2015
102,57 Alloc Flexible Prudent Europe
27/08/2015
102,42 Alloc Flexible Prudent Europe
26/08/2015
101,90 Alloc Flexible Prudent Europe
25/08/2015
101,86 Alloc Flexible Prudent Europe
24/08/2015
101,63 Alloc Flexible Prudent Europe
23/08/2015
102,69 Alloc Flexible Prudent Europe
22/08/2015
102,72 Alloc Flexible Prudent Europe
21/08/2015
102,72 Alloc Flexible Prudent Europe
20/08/2015
103,62 Alloc Flexible Prudent Europe
19/08/2015
104,05 Alloc Flexible Prudent Europe
18/08/2015
104,31 Alloc Flexible Prudent Europe
17/08/2015
104,31 Alloc Flexible Prudent Europe
16/08/2015
104,26 Alloc Flexible Prudent Europe
15/08/2015
104,26 Alloc Flexible Prudent Europe
14/08/2015
104,26 Alloc Flexible Prudent Europe
13/08/2015
104,44 Alloc Flexible Prudent Europe
12/08/2015
104,41 Alloc Flexible Prudent Europe
11/08/2015
104,97 Alloc Flexible Prudent Europe
10/08/2015
105,15 Alloc Flexible Prudent Europe
09/08/2015
105,10 Alloc Flexible Prudent Europe
08/08/2015
105,12 Alloc Flexible Prudent Europe
07/08/2015
105,12 Alloc Flexible Prudent Europe
06/08/2015
105,23 Alloc Flexible Prudent Europe
05/08/2015
105,27 Alloc Flexible Prudent Europe
04/08/2015
105,14 Alloc Flexible Prudent Europe
03/08/2015
105,15 Alloc Flexible Prudent Europe
02/08/2015
105,03 Alloc Flexible Prudent Europe
01/08/2015
105,03 Alloc Flexible Prudent Europe
31/07/2015
105,03 Alloc Flexible Prudent Europe
30/07/2015
104,95 Alloc Flexible Prudent Europe
29/07/2015
104,80 Alloc Flexible Prudent Europe
28/07/2015
104,67 Alloc Flexible Prudent Europe
27/07/2015
104,66 Alloc Flexible Prudent Europe
26/07/2015
105,08 Alloc Flexible Prudent Europe
25/07/2015
105,09 Alloc Flexible Prudent Europe
24/07/2015
105,09 Alloc Flexible Prudent Europe
23/07/2015
105,23 Alloc Flexible Prudent Europe
22/07/2015
105,29 Alloc Flexible Prudent Europe
21/07/2015
105,43 Alloc Flexible Prudent Europe
20/07/2015
105,54 Alloc Flexible Prudent Europe
19/07/2015
105,41 Alloc Flexible Prudent Europe
18/07/2015
105,40 Alloc Flexible Prudent Europe
17/07/2015
105,40 Alloc Flexible Prudent Europe
16/07/2015
104,85 Alloc Flexible Prudent Europe
15/07/2015
104,52 Alloc Flexible Prudent Europe
14/07/2015
104,20 Alloc Flexible Prudent Europe
13/07/2015
104,14 Alloc Flexible Prudent Europe
12/07/2015
103,73 Alloc Flexible Prudent Europe
11/07/2015
103,71 Alloc Flexible Prudent Europe
10/07/2015
103,71 Alloc Flexible Prudent Europe
09/07/2015
103,34 Alloc Flexible Prudent Europe
08/07/2015
103,03 Alloc Flexible Prudent Europe
07/07/2015
103,12 Alloc Flexible Prudent Europe
06/07/2015
103,42 Alloc Flexible Prudent Europe
05/07/2015
103,72 Alloc Flexible Prudent Europe
04/07/2015
103,72 Alloc Flexible Prudent Europe
03/07/2015
103,72 Alloc Flexible Prudent Europe
02/07/2015
103,86 Alloc Flexible Prudent Europe
01/07/2015
103,88 Alloc Flexible Prudent Europe
30/06/2015
103,65 Alloc Flexible Prudent Europe
29/06/2015
104,04 Alloc Flexible Prudent Europe
28/06/2015
104,70 Alloc Flexible Prudent Europe
27/06/2015
104,70 Alloc Flexible Prudent Europe
26/06/2015
104,70 Alloc Flexible Prudent Europe
25/06/2015
104,46 Alloc Flexible Prudent Europe
24/06/2015
104,47 Alloc Flexible Prudent Europe
23/06/2015
104,42 Alloc Flexible Prudent Europe
22/06/2015
104,09 Alloc Flexible Prudent Europe
21/06/2015
103,63 Alloc Flexible Prudent Europe
20/06/2015
103,62 Alloc Flexible Prudent Europe
19/06/2015
103,62 Alloc Flexible Prudent Europe
18/06/2015
103,67 Alloc Flexible Prudent Europe
17/06/2015
103,72 Alloc Flexible Prudent Europe
16/06/2015
103,81 Alloc Flexible Prudent Europe
15/06/2015
103,92 Alloc Flexible Prudent Europe
14/06/2015
104,31 Alloc Flexible Prudent Europe
13/06/2015
104,32 Alloc Flexible Prudent Europe
12/06/2015
104,32 Alloc Flexible Prudent Europe
11/06/2015
104,51 Alloc Flexible Prudent Europe
10/06/2015
104,32 Alloc Flexible Prudent Europe
09/06/2015
104,19 Alloc Flexible Prudent Europe
08/06/2015
104,37 Alloc Flexible Prudent Europe
07/06/2015
104,60 Alloc Flexible Prudent Europe
06/06/2015
104,61 Alloc Flexible Prudent Europe
05/06/2015
104,61 Alloc Flexible Prudent Europe
04/06/2015
105,04 Alloc Flexible Prudent Europe
03/06/2015
105,26 Alloc Flexible Prudent Europe
02/06/2015
105,39 Alloc Flexible Prudent Europe
01/06/2015
105,59 Alloc Flexible Prudent Europe
31/05/2015
105,68 Alloc Flexible Prudent Europe
30/05/2015
105,70 Alloc Flexible Prudent Europe
29/05/2015
105,70 Alloc Flexible Prudent Europe
28/05/2015
105,96 Alloc Flexible Prudent Europe
27/05/2015
105,90 Alloc Flexible Prudent Europe
26/05/2015
105,73 Alloc Flexible Prudent Europe
25/05/2015
105,82 Alloc Flexible Prudent Europe
24/05/2015
105,85 Alloc Flexible Prudent Europe
23/05/2015
105,85 Alloc Flexible Prudent Europe
22/05/2015
105,85 Alloc Flexible Prudent Europe
21/05/2015
105,69 Alloc Flexible Prudent Europe
20/05/2015
105,63 Alloc Flexible Prudent Europe
19/05/2015
105,49 Alloc Flexible Prudent Europe
18/05/2015
105,15 Alloc Flexible Prudent Europe
17/05/2015
105,11 Alloc Flexible Prudent Europe
16/05/2015
105,10 Alloc Flexible Prudent Europe
15/05/2015
105,10 Alloc Flexible Prudent Europe
14/05/2015
104,96 Alloc Flexible Prudent Europe
13/05/2015
104,94 Alloc Flexible Prudent Europe
12/05/2015
105,00 Alloc Flexible Prudent Europe
11/05/2015
105,17 Alloc Flexible Prudent Europe
10/05/2015
104,78 Alloc Flexible Prudent Europe
09/05/2015
104,78 Alloc Flexible Prudent Europe
08/05/2015
104,78 Alloc Flexible Prudent Europe
07/05/2015
104,69 Alloc Flexible Prudent Europe
06/05/2015
104,89 Alloc Flexible Prudent Europe
05/05/2015
105,14 Alloc Flexible Prudent Europe
04/05/2015
105,44 Alloc Flexible Prudent Europe
03/05/2015
105,40 Alloc Flexible Prudent Europe
02/05/2015
105,42 Alloc Flexible Prudent Europe
01/05/2015
105,42 Alloc Flexible Prudent Europe
30/04/2015
105,42 Alloc Flexible Prudent Europe
29/04/2015
105,84 Alloc Flexible Prudent Europe
28/04/2015
106,33 Alloc Flexible Prudent Europe
27/04/2015
106,46 Alloc Flexible Prudent Europe
26/04/2015
106,29 Alloc Flexible Prudent Europe
25/04/2015
106,29 Alloc Flexible Prudent Europe
24/04/2015
106,29 Alloc Flexible Prudent Europe
23/04/2015
106,23 Alloc Flexible Prudent Europe
22/04/2015
106,30 Alloc Flexible Prudent Europe
21/04/2015
106,29 Alloc Flexible Prudent Europe
20/04/2015
106,20 Alloc Flexible Prudent Europe
19/04/2015
106,22 Alloc Flexible Prudent Europe
18/04/2015
106,25 Alloc Flexible Prudent Europe
17/04/2015
106,25 Alloc Flexible Prudent Europe
16/04/2015
106,69 Alloc Flexible Prudent Europe
15/04/2015
106,84 Alloc Flexible Prudent Europe
14/04/2015
106,76 Alloc Flexible Prudent Europe
13/04/2015
106,82 Alloc Flexible Prudent Europe
12/04/2015
106,71 Alloc Flexible Prudent Europe
11/04/2015
106,70 Alloc Flexible Prudent Europe
10/04/2015
106,70 Alloc Flexible Prudent Europe
09/04/2015
106,29 Alloc Flexible Prudent Europe
08/04/2015
106,08 Alloc Flexible Prudent Europe
07/04/2015
105,99 Alloc Flexible Prudent Europe
06/04/2015
105,74 Alloc Flexible Prudent Europe
05/04/2015
105,74 Alloc Flexible Prudent Europe
04/04/2015
105,74 Alloc Flexible Prudent Europe
03/04/2015
105,74 Alloc Flexible Prudent Europe
02/04/2015
105,74 Alloc Flexible Prudent Europe
01/04/2015
105,68 Alloc Flexible Prudent Europe
31/03/2015
105,62 Alloc Flexible Prudent Europe
30/03/2015
105,54 Alloc Flexible Prudent Europe
29/03/2015
105,36 Alloc Flexible Prudent Europe
28/03/2015
105,35 Alloc Flexible Prudent Europe
27/03/2015
105,35 Alloc Flexible Prudent Europe
26/03/2015
105,42 Alloc Flexible Prudent Europe
25/03/2015
105,58 Alloc Flexible Prudent Europe
24/03/2015
105,71 Alloc Flexible Prudent Europe
23/03/2015
105,70 Alloc Flexible Prudent Europe
22/03/2015
105,77 Alloc Flexible Prudent Europe
21/03/2015
105,76 Alloc Flexible Prudent Europe
20/03/2015
105,76 Alloc Flexible Prudent Europe
19/03/2015
105,60 Alloc Flexible Prudent Europe
18/03/2015
105,53 Alloc Flexible Prudent Europe
17/03/2015
105,59 Alloc Flexible Prudent Europe
16/03/2015
105,74 Alloc Flexible Prudent Europe
15/03/2015
105,63 Alloc Flexible Prudent Europe
14/03/2015
105,63 Alloc Flexible Prudent Europe
13/03/2015
105,63 Alloc Flexible Prudent Europe
12/03/2015
105,44 Alloc Flexible Prudent Europe
11/03/2015
105,32 Alloc Flexible Prudent Europe
10/03/2015
105,05 Alloc Flexible Prudent Europe
09/03/2015
105,13 Alloc Flexible Prudent Europe
08/03/2015
105,09 Alloc Flexible Prudent Europe
07/03/2015
105,09 Alloc Flexible Prudent Europe
06/03/2015
105,09 Alloc Flexible Prudent Europe
05/03/2015
104,88 Alloc Flexible Prudent Europe
04/03/2015
104,66 Alloc Flexible Prudent Europe
03/03/2015
104,63 Alloc Flexible Prudent Europe
02/03/2015
104,77 Alloc Flexible Prudent Europe
01/03/2015
104,76 Alloc Flexible Prudent Europe
28/02/2015
104,75 Alloc Flexible Prudent Europe
27/02/2015
104,75 Alloc Flexible Prudent Europe
26/02/2015
104,37 Alloc Flexible Prudent Europe
25/02/2015
104,16 Alloc Flexible Prudent Europe
24/02/2015
104,13 Alloc Flexible Prudent Europe
23/02/2015
103,99 Alloc Flexible Prudent Europe
22/02/2015
103,83 Alloc Flexible Prudent Europe
21/02/2015
103,83 Alloc Flexible Prudent Europe
20/02/2015
103,83 Alloc Flexible Prudent Europe
19/02/2015
103,64 Alloc Flexible Prudent Europe
18/02/2015
103,51 Alloc Flexible Prudent Europe
17/02/2015
103,35 Alloc Flexible Prudent Europe
16/02/2015
103,35 Alloc Flexible Prudent Europe
15/02/2015
103,31 Alloc Flexible Prudent Europe
14/02/2015
103,31 Alloc Flexible Prudent Europe
13/02/2015
103,31 Alloc Flexible Prudent Europe
12/02/2015
103,07 Alloc Flexible Prudent Europe
11/02/2015
102,91 Alloc Flexible Prudent Europe
10/02/2015
102,90 Alloc Flexible Prudent Europe
09/02/2015
102,84 Alloc Flexible Prudent Europe
08/02/2015
102,96 Alloc Flexible Prudent Europe
07/02/2015
102,96 Alloc Flexible Prudent Europe
06/02/2015
102,96 Alloc Flexible Prudent Europe
05/02/2015
102,85 Alloc Flexible Prudent Europe
04/02/2015
102,79 Alloc Flexible Prudent Europe
03/02/2015
102,70 Alloc Flexible Prudent Europe
02/02/2015
102,52 Alloc Flexible Prudent Europe
01/02/2015
102,53 Alloc Flexible Prudent Europe
31/01/2015
102,53 Alloc Flexible Prudent Europe
30/01/2015
102,53 Alloc Flexible Prudent Europe
29/01/2015
102,51 Alloc Flexible Prudent Europe
28/01/2015
102,51 Alloc Flexible Prudent Europe
27/01/2015
102,62 Alloc Flexible Prudent Europe
26/01/2015
102,74 Alloc Flexible Prudent Europe
25/01/2015
102,53 Alloc Flexible Prudent Europe
24/01/2015
102,50 Alloc Flexible Prudent Europe
23/01/2015
102,50 Alloc Flexible Prudent Europe
22/01/2015
101,69 Alloc Flexible Prudent Europe
21/01/2015
101,32 Alloc Flexible Prudent Europe
20/01/2015
101,18 Alloc Flexible Prudent Europe
19/01/2015
100,99 Alloc Flexible Prudent Europe
18/01/2015
100,81 Alloc Flexible Prudent Europe
17/01/2015
100,80 Alloc Flexible Prudent Europe
16/01/2015
100,80 Alloc Flexible Prudent Europe
15/01/2015
100,37 Alloc Flexible Prudent Europe
14/01/2015
99,92 Alloc Flexible Prudent Europe
13/01/2015
100,00 Alloc Flexible Prudent Europe
12/01/2015
99,75 Alloc Flexible Prudent Europe
11/01/2015
99,69 Alloc Flexible Prudent Europe
10/01/2015
99,71 Alloc Flexible Prudent Europe
09/01/2015
99,71 Alloc Flexible Prudent Europe
08/01/2015
99,76 Alloc Flexible Prudent Europe
07/01/2015
99,34 Alloc Flexible Prudent Europe
06/01/2015
99,33 Alloc Flexible Prudent Europe
05/01/2015
99,54 Alloc Flexible Prudent Europe
04/01/2015
99,89 Alloc Flexible Prudent Europe
03/01/2015
99,88 Alloc Flexible Prudent Europe
02/01/2015
99,88 Alloc Flexible Prudent Europe
01/01/2015
99,79 Alloc Flexible Prudent Europe
31/12/2014
99,79 Alloc Flexible Prudent Europe
30/12/2014
99,79 Alloc Flexible Prudent Europe
29/12/2014
99,89 Alloc Flexible Prudent Europe
28/12/2014
99,88 Alloc Flexible Prudent Europe
27/12/2014
99,88 Alloc Flexible Prudent Europe
26/12/2014
99,88 Alloc Flexible Prudent Europe
25/12/2014
99,88 Alloc Flexible Prudent Europe
24/12/2014
99,88 Alloc Flexible Prudent Europe
23/12/2014
99,78 Alloc Flexible Prudent Europe
22/12/2014
99,60 Alloc Flexible Prudent Europe
21/12/2014
99,52 Alloc Flexible Prudent Europe
20/12/2014
99,52 Alloc Flexible Prudent Europe
19/12/2014
99,52 Alloc Flexible Prudent Europe
18/12/2014
99,18 Alloc Flexible Prudent Europe
17/12/2014
98,65 Alloc Flexible Prudent Europe
16/12/2014
98,57 Alloc Flexible Prudent Europe
15/12/2014
98,55 Alloc Flexible Prudent Europe
14/12/2014
99,03 Alloc Flexible Prudent Europe
13/12/2014
99,04 Alloc Flexible Prudent Europe
12/12/2014
99,04 Alloc Flexible Prudent Europe
11/12/2014
99,67 Alloc Flexible Prudent Europe
10/12/2014
99,76 Alloc Flexible Prudent Europe
09/12/2014
100,01 Alloc Flexible Prudent Europe
08/12/2014
100,41 Alloc Flexible Prudent Europe
07/12/2014
100,37 Alloc Flexible Prudent Europe
06/12/2014
100,37 Alloc Flexible Prudent Europe
05/12/2014
100,37 Alloc Flexible Prudent Europe
04/12/2014
100,07 Alloc Flexible Prudent Europe
03/12/2014
100,19 Alloc Flexible Prudent Europe
02/12/2014
100,07 Alloc Flexible Prudent Europe
01/12/2014
100,03 Alloc Flexible Prudent Europe
30/11/2014
100,12 Alloc Flexible Prudent Europe
29/11/2014
100,12 Alloc Flexible Prudent Europe
28/11/2014
100,12 Alloc Flexible Prudent Europe
27/11/2014
99,98 Alloc Flexible Prudent Europe
26/11/2014
99,89 Alloc Flexible Prudent Europe
25/11/2014
99,87 Alloc Flexible Prudent Europe
24/11/2014
99,77 Alloc Flexible Prudent Europe
23/11/2014
99,57 Alloc Flexible Prudent Europe
22/11/2014
99,57 Alloc Flexible Prudent Europe
21/11/2014
99,57 Alloc Flexible Prudent Europe
20/11/2014
99,06 Alloc Flexible Prudent Europe
19/11/2014
99,09 Alloc Flexible Prudent Europe
18/11/2014
99,07 Alloc Flexible Prudent Europe
17/11/2014
98,93 Alloc Flexible Prudent Europe
16/11/2014
98,87 Alloc Flexible Prudent Europe
15/11/2014
98,87 Alloc Flexible Prudent Europe
14/11/2014
98,87 Alloc Flexible Prudent Europe
13/11/2014
98,84 Alloc Flexible Prudent Europe
12/11/2014
98,86 Alloc Flexible Prudent Europe
11/11/2014
98,93 Alloc Flexible Prudent Europe
10/11/2014
98,91 Alloc Flexible Prudent Europe
09/11/2014
98,83 Alloc Flexible Prudent Europe
08/11/2014
98,83 Alloc Flexible Prudent Europe
07/11/2014
98,83 Alloc Flexible Prudent Europe
06/11/2014
98,79 Alloc Flexible Prudent Europe
05/11/2014
98,65 Alloc Flexible Prudent Europe
04/11/2014
98,50 Alloc Flexible Prudent Europe
03/11/2014
98,67 Alloc Flexible Prudent Europe
02/11/2014
98,61 Alloc Flexible Prudent Europe
01/11/2014
98,60 Alloc Flexible Prudent Europe
31/10/2014
98,60 Alloc Flexible Prudent Europe
30/10/2014
98,08 Alloc Flexible Prudent Europe
29/10/2014
97,99 Alloc Flexible Prudent Europe
28/10/2014
97,96 Alloc Flexible Prudent Europe
27/10/2014
97,87 Alloc Flexible Prudent Europe
26/10/2014
98,00 Alloc Flexible Prudent Europe
25/10/2014
98,00 Alloc Flexible Prudent Europe
24/10/2014
98,00 Alloc Flexible Prudent Europe
23/10/2014
97,75 Alloc Flexible Prudent Europe
22/10/2014
97,57 Alloc Flexible Prudent Europe
21/10/2014
97,29 Alloc Flexible Prudent Europe
20/10/2014
96,99 Alloc Flexible Prudent Europe
19/10/2014
96,93 Alloc Flexible Prudent Europe
18/10/2014
96,92 Alloc Flexible Prudent Europe
17/10/2014
96,92 Alloc Flexible Prudent Europe
16/10/2014
96,80 Alloc Flexible Prudent Europe
15/10/2014
97,19 Alloc Flexible Prudent Europe
14/10/2014
97,65 Alloc Flexible Prudent Europe
13/10/2014
97,64 Alloc Flexible Prudent Europe
12/10/2014
97,82 Alloc Flexible Prudent Europe
11/10/2014
97,83 Alloc Flexible Prudent Europe
10/10/2014
97,83 Alloc Flexible Prudent Europe
09/10/2014
98,32 Alloc Flexible Prudent Europe
08/10/2014
98,46 Alloc Flexible Prudent Europe
07/10/2014
98,73 Alloc Flexible Prudent Europe
06/10/2014
98,99 Alloc Flexible Prudent Europe
05/10/2014
98,91 Alloc Flexible Prudent Europe
04/10/2014
98,91 Alloc Flexible Prudent Europe
03/10/2014
98,91 Alloc Flexible Prudent Europe
02/10/2014
98,98 Alloc Flexible Prudent Europe
01/10/2014
99,38 Alloc Flexible Prudent Europe
30/09/2014
99,44 Alloc Flexible Prudent Europe
29/09/2014
99,32 Alloc Flexible Prudent Europe
28/09/2014
99,45 Alloc Flexible Prudent Europe
27/09/2014
99,45 Alloc Flexible Prudent Europe
26/09/2014
99,45 Alloc Flexible Prudent Europe
25/09/2014
99,55 Alloc Flexible Prudent Europe
24/09/2014
99,64 Alloc Flexible Prudent Europe
23/09/2014
99,63 Alloc Flexible Prudent Europe
22/09/2014
99,90 Alloc Flexible Prudent Europe
21/09/2014
100,00 VEGA EURO RENDEMENT R
21/09/2017
110,23 VEGA EURO RENDEMENT R
20/09/2017
110,26 VEGA EURO RENDEMENT R
19/09/2017
110,31 VEGA EURO RENDEMENT R
18/09/2017
110,28 VEGA EURO RENDEMENT R
17/09/2017
110,11 VEGA EURO RENDEMENT R
16/09/2017
110,11 VEGA EURO RENDEMENT R
15/09/2017
110,11 VEGA EURO RENDEMENT R
14/09/2017
110,18 VEGA EURO RENDEMENT R
13/09/2017
110,17 VEGA EURO RENDEMENT R
12/09/2017
110,21 VEGA EURO RENDEMENT R
11/09/2017
110,19 VEGA EURO RENDEMENT R
10/09/2017
109,81 VEGA EURO RENDEMENT R
09/09/2017
109,81 VEGA EURO RENDEMENT R
08/09/2017
109,81 VEGA EURO RENDEMENT R
07/09/2017
109,72 VEGA EURO RENDEMENT R
06/09/2017
109,56 VEGA EURO RENDEMENT R
05/09/2017
109,63 VEGA EURO RENDEMENT R
04/09/2017
109,56 VEGA EURO RENDEMENT R
03/09/2017
109,68 VEGA EURO RENDEMENT R
02/09/2017
109,68 VEGA EURO RENDEMENT R
01/09/2017
109,68 VEGA EURO RENDEMENT R
31/08/2017
109,51 VEGA EURO RENDEMENT R
30/08/2017
109,20 VEGA EURO RENDEMENT R
29/08/2017
108,95 VEGA EURO RENDEMENT R
28/08/2017
109,24 VEGA EURO RENDEMENT R
27/08/2017
109,38 VEGA EURO RENDEMENT R
26/08/2017
109,38 VEGA EURO RENDEMENT R
25/08/2017
109,38 VEGA EURO RENDEMENT R
24/08/2017
109,46 VEGA EURO RENDEMENT R
23/08/2017
109,46 VEGA EURO RENDEMENT R
22/08/2017
109,56 VEGA EURO RENDEMENT R
21/08/2017
109,30 VEGA EURO RENDEMENT R
20/08/2017
109,37 VEGA EURO RENDEMENT R
19/08/2017
109,37 VEGA EURO RENDEMENT R
18/08/2017
109,37 VEGA EURO RENDEMENT R
17/08/2017
109,62 VEGA EURO RENDEMENT R
16/08/2017
109,65 VEGA EURO RENDEMENT R
15/08/2017
109,37 VEGA EURO RENDEMENT R
14/08/2017
109,37 VEGA EURO RENDEMENT R
13/08/2017
109,03 VEGA EURO RENDEMENT R
12/08/2017
109,03 VEGA EURO RENDEMENT R
11/08/2017
109,03 VEGA EURO RENDEMENT R
10/08/2017
109,33 VEGA EURO RENDEMENT R
09/08/2017
109,54 VEGA EURO RENDEMENT R
08/08/2017
109,93 VEGA EURO RENDEMENT R
07/08/2017
109,98 VEGA EURO RENDEMENT R
06/08/2017
110,03 VEGA EURO RENDEMENT R
05/08/2017
110,03 VEGA EURO RENDEMENT R
04/08/2017
110,03 VEGA EURO RENDEMENT R
03/08/2017
109,73 VEGA EURO RENDEMENT R
02/08/2017
109,64 VEGA EURO RENDEMENT R
01/08/2017
109,70 VEGA EURO RENDEMENT R
31/07/2017
109,43 VEGA EURO RENDEMENT R
30/07/2017
109,45 VEGA EURO RENDEMENT R
29/07/2017
109,45 VEGA EURO RENDEMENT R
28/07/2017
109,45 VEGA EURO RENDEMENT R
27/07/2017
109,89 VEGA EURO RENDEMENT R
26/07/2017
109,77 VEGA EURO RENDEMENT R
25/07/2017
109,54 VEGA EURO RENDEMENT R
24/07/2017
109,50 VEGA EURO RENDEMENT R
23/07/2017
109,64 VEGA EURO RENDEMENT R
22/07/2017
109,64 VEGA EURO RENDEMENT R
21/07/2017
109,64 VEGA EURO RENDEMENT R
20/07/2017
109,99 VEGA EURO RENDEMENT R
19/07/2017
110,10 VEGA EURO RENDEMENT R
18/07/2017
109,85 VEGA EURO RENDEMENT R
17/07/2017
110,07 VEGA EURO RENDEMENT R
16/07/2017
109,84 VEGA EURO RENDEMENT R
15/07/2017
109,84 VEGA EURO RENDEMENT R
14/07/2017
109,84 VEGA EURO RENDEMENT R
13/07/2017
109,84 VEGA EURO RENDEMENT R
12/07/2017
109,74 VEGA EURO RENDEMENT R
11/07/2017
109,16 VEGA EURO RENDEMENT R
10/07/2017
109,34 VEGA EURO RENDEMENT R
09/07/2017
109,19 VEGA EURO RENDEMENT R
08/07/2017
109,19 VEGA EURO RENDEMENT R
07/07/2017
109,19 VEGA EURO RENDEMENT R
06/07/2017
109,23 VEGA EURO RENDEMENT R
05/07/2017
109,65 VEGA EURO RENDEMENT R
04/07/2017
109,43 VEGA EURO RENDEMENT R
03/07/2017
109,59 VEGA EURO RENDEMENT R
02/07/2017
109,41 VEGA EURO RENDEMENT R
01/07/2017
109,41 VEGA EURO RENDEMENT R
30/06/2017
109,41 VEGA EURO RENDEMENT R
29/06/2017
109,45 VEGA EURO RENDEMENT R
28/06/2017
110,13 VEGA EURO RENDEMENT R
27/06/2017
110,22 VEGA EURO RENDEMENT R
26/06/2017
110,73 VEGA EURO RENDEMENT R
25/06/2017
110,61 VEGA EURO RENDEMENT R
24/06/2017
110,61 VEGA EURO RENDEMENT R
23/06/2017
110,61 VEGA EURO RENDEMENT R
22/06/2017
110,75 VEGA EURO RENDEMENT R
21/06/2017
110,80 VEGA EURO RENDEMENT R
20/06/2017
110,92 VEGA EURO RENDEMENT R
19/06/2017
111,00 VEGA EURO RENDEMENT R
18/06/2017
110,76 VEGA EURO RENDEMENT R
17/06/2017
110,76 VEGA EURO RENDEMENT R
16/06/2017
110,76 VEGA EURO RENDEMENT R
15/06/2017
110,37 VEGA EURO RENDEMENT R
14/06/2017
110,55 VEGA EURO RENDEMENT R
13/06/2017
110,45 VEGA EURO RENDEMENT R
12/06/2017
110,25 VEGA EURO RENDEMENT R
11/06/2017
110,68 VEGA EURO RENDEMENT R
10/06/2017
110,68 VEGA EURO RENDEMENT R
09/06/2017
110,68 VEGA EURO RENDEMENT R
08/06/2017
110,53 VEGA EURO RENDEMENT R
07/06/2017
110,67 VEGA EURO RENDEMENT R
06/06/2017
110,70 VEGA EURO RENDEMENT R
05/06/2017
111,00 VEGA EURO RENDEMENT R
04/06/2017
111,00 VEGA EURO RENDEMENT R
03/06/2017
111,00 VEGA EURO RENDEMENT R
02/06/2017
111,00 VEGA EURO RENDEMENT R
01/06/2017
110,73 VEGA EURO RENDEMENT R
31/05/2017
110,44 VEGA EURO RENDEMENT R
30/05/2017
110,38 VEGA EURO RENDEMENT R
29/05/2017
110,36 VEGA EURO RENDEMENT R
28/05/2017
110,40 VEGA EURO RENDEMENT R
27/05/2017
110,40 VEGA EURO RENDEMENT R
26/05/2017
110,40 VEGA EURO RENDEMENT R
25/05/2017
110,24 VEGA EURO RENDEMENT R
24/05/2017
110,24 VEGA EURO RENDEMENT R
23/05/2017
110,13 VEGA EURO RENDEMENT R
22/05/2017
110,02 VEGA EURO RENDEMENT R
21/05/2017
110,00 VEGA EURO RENDEMENT R
20/05/2017
110,00 VEGA EURO RENDEMENT R
19/05/2017
110,00 VEGA EURO RENDEMENT R
18/05/2017
109,75 VEGA EURO RENDEMENT R
17/05/2017
110,02 VEGA EURO RENDEMENT R
16/05/2017
110,44 VEGA EURO RENDEMENT R
15/05/2017
110,53 VEGA EURO RENDEMENT R
14/05/2017
110,53 VEGA EURO RENDEMENT R
13/05/2017
110,53 VEGA EURO RENDEMENT R
12/05/2017
110,53 VEGA EURO RENDEMENT R
11/05/2017
110,43 VEGA EURO RENDEMENT R
10/05/2017
110,43 VEGA EURO RENDEMENT R
09/05/2017
110,39 VEGA EURO RENDEMENT R
08/05/2017
110,31 VEGA EURO RENDEMENT R
07/05/2017
110,31 VEGA EURO RENDEMENT R
06/05/2017
110,31 VEGA EURO RENDEMENT R
05/05/2017
110,31 VEGA EURO RENDEMENT R
04/05/2017
110,10 VEGA EURO RENDEMENT R
03/05/2017
109,82 VEGA EURO RENDEMENT R
02/05/2017
109,83 VEGA EURO RENDEMENT R
01/05/2017
109,52 VEGA EURO RENDEMENT R
30/04/2017
109,52 VEGA EURO RENDEMENT R
29/04/2017
109,52 VEGA EURO RENDEMENT R
28/04/2017
109,52 VEGA EURO RENDEMENT R
27/04/2017
109,52 VEGA EURO RENDEMENT R
26/04/2017
109,42 VEGA EURO RENDEMENT R
25/04/2017
109,18 VEGA EURO RENDEMENT R
24/04/2017
109,00 VEGA EURO RENDEMENT R
23/04/2017
108,28 VEGA EURO RENDEMENT R
22/04/2017
108,28 VEGA EURO RENDEMENT R
21/04/2017
108,28 VEGA EURO RENDEMENT R
20/04/2017
108,31 VEGA EURO RENDEMENT R
19/04/2017
108,22 VEGA EURO RENDEMENT R
18/04/2017
108,17 VEGA EURO RENDEMENT R
17/04/2017
108,55 VEGA EURO RENDEMENT R
16/04/2017
108,55 VEGA EURO RENDEMENT R
15/04/2017
108,55 VEGA EURO RENDEMENT R
14/04/2017
108,55 VEGA EURO RENDEMENT R
13/04/2017
108,55 VEGA EURO RENDEMENT R
12/04/2017
108,56 VEGA EURO RENDEMENT R
11/04/2017
108,44 VEGA EURO RENDEMENT R
10/04/2017
108,48 VEGA EURO RENDEMENT R
09/04/2017
108,47 VEGA EURO RENDEMENT R
08/04/2017
108,47 VEGA EURO RENDEMENT R
07/04/2017
108,47 VEGA EURO RENDEMENT R
06/04/2017
108,33 VEGA EURO RENDEMENT R
05/04/2017
108,30 VEGA EURO RENDEMENT R
04/04/2017
108,35 VEGA EURO RENDEMENT R
03/04/2017
108,28 VEGA EURO RENDEMENT R
02/04/2017
108,43 VEGA EURO RENDEMENT R
01/04/2017
108,43 VEGA EURO RENDEMENT R
31/03/2017
108,43 VEGA EURO RENDEMENT R
30/03/2017
108,10 VEGA EURO RENDEMENT R
29/03/2017
107,90 VEGA EURO RENDEMENT R
28/03/2017
107,67 VEGA EURO RENDEMENT R
27/03/2017
107,43 VEGA EURO RENDEMENT R
26/03/2017
107,55 VEGA EURO RENDEMENT R
25/03/2017
107,55 VEGA EURO RENDEMENT R
24/03/2017
107,55 VEGA EURO RENDEMENT R
23/03/2017
107,44 VEGA EURO RENDEMENT R
22/03/2017
107,21 VEGA EURO RENDEMENT R
21/03/2017
107,33 VEGA EURO RENDEMENT R
20/03/2017
107,53 VEGA EURO RENDEMENT R
19/03/2017
107,56 VEGA EURO RENDEMENT R
18/03/2017
107,56 VEGA EURO RENDEMENT R
17/03/2017
107,56 VEGA EURO RENDEMENT R
16/03/2017
107,34 VEGA EURO RENDEMENT R
15/03/2017
107,13 VEGA EURO RENDEMENT R
14/03/2017
106,97 VEGA EURO RENDEMENT R
13/03/2017
107,03 VEGA EURO RENDEMENT R
12/03/2017
106,99 VEGA EURO RENDEMENT R
11/03/2017
106,99 VEGA EURO RENDEMENT R
10/03/2017
106,99 VEGA EURO RENDEMENT R
09/03/2017
106,97 VEGA EURO RENDEMENT R
08/03/2017
107,09 VEGA EURO RENDEMENT R
07/03/2017
107,25 VEGA EURO RENDEMENT R
06/03/2017
107,29 VEGA EURO RENDEMENT R
05/03/2017
107,34 VEGA EURO RENDEMENT R
04/03/2017
107,34 VEGA EURO RENDEMENT R
03/03/2017
107,34 VEGA EURO RENDEMENT R
02/03/2017
107,51 VEGA EURO RENDEMENT R
01/03/2017
107,53 VEGA EURO RENDEMENT R
28/02/2017
107,21 VEGA EURO RENDEMENT R
27/02/2017
107,25 VEGA EURO RENDEMENT R
26/02/2017
107,23 VEGA EURO RENDEMENT R
25/02/2017
107,23 VEGA EURO RENDEMENT R
24/02/2017
107,23 VEGA EURO RENDEMENT R
23/02/2017
107,44 VEGA EURO RENDEMENT R
22/02/2017
107,48 VEGA EURO RENDEMENT R
21/02/2017
107,54 VEGA EURO RENDEMENT R
20/02/2017
107,33 VEGA EURO RENDEMENT R
19/02/2017
107,29 VEGA EURO RENDEMENT R
18/02/2017
107,29 VEGA EURO RENDEMENT R
17/02/2017
107,29 VEGA EURO RENDEMENT R
16/02/2017
107,29 VEGA EURO RENDEMENT R
15/02/2017
107,37 VEGA EURO RENDEMENT R
14/02/2017
107,24 VEGA EURO RENDEMENT R
13/02/2017
107,26 VEGA EURO RENDEMENT R
12/02/2017
107,05 VEGA EURO RENDEMENT R
11/02/2017
107,05 VEGA EURO RENDEMENT R
10/02/2017
107,05 VEGA EURO RENDEMENT R
09/02/2017
106,86 VEGA EURO RENDEMENT R
08/02/2017
106,91 VEGA EURO RENDEMENT R
07/02/2017
107,02 VEGA EURO RENDEMENT R
06/02/2017
106,94 VEGA EURO RENDEMENT R
05/02/2017
107,01 VEGA EURO RENDEMENT R
04/02/2017
107,01 VEGA EURO RENDEMENT R
03/02/2017
107,01 VEGA EURO RENDEMENT R
02/02/2017
106,91 VEGA EURO RENDEMENT R
01/02/2017
106,89 VEGA EURO RENDEMENT R
31/01/2017
106,89 VEGA EURO RENDEMENT R
30/01/2017
106,92 VEGA EURO RENDEMENT R
29/01/2017
107,26 VEGA EURO RENDEMENT R
28/01/2017
107,26 VEGA EURO RENDEMENT R
27/01/2017
107,26 VEGA EURO RENDEMENT R
26/01/2017
107,32 VEGA EURO RENDEMENT R
25/01/2017
107,28 VEGA EURO RENDEMENT R
24/01/2017
107,05 VEGA EURO RENDEMENT R
23/01/2017
106,99 VEGA EURO RENDEMENT R
22/01/2017
107,01 VEGA EURO RENDEMENT R
21/01/2017
107,01 VEGA EURO RENDEMENT R
20/01/2017
107,01 VEGA EURO RENDEMENT R
19/01/2017
107,06 VEGA EURO RENDEMENT R
18/01/2017
106,99 VEGA EURO RENDEMENT R
17/01/2017
106,92 VEGA EURO RENDEMENT R
16/01/2017
107,08 VEGA EURO RENDEMENT R
15/01/2017
107,04 VEGA EURO RENDEMENT R
14/01/2017
107,04 VEGA EURO RENDEMENT R
13/01/2017
107,04 VEGA EURO RENDEMENT R
12/01/2017
106,84 VEGA EURO RENDEMENT R
11/01/2017
107,04 VEGA EURO RENDEMENT R
10/01/2017
106,89 VEGA EURO RENDEMENT R
09/01/2017
106,88 VEGA EURO RENDEMENT R
08/01/2017
106,87 VEGA EURO RENDEMENT R
07/01/2017
106,87 VEGA EURO RENDEMENT R
06/01/2017
106,87 VEGA EURO RENDEMENT R
05/01/2017
106,88 VEGA EURO RENDEMENT R
04/01/2017
106,89 VEGA EURO RENDEMENT R
03/01/2017
107,06 VEGA EURO RENDEMENT R
02/01/2017
107,04 VEGA EURO RENDEMENT R
01/01/2017
106,85 VEGA EURO RENDEMENT R
31/12/2016
106,85 VEGA EURO RENDEMENT R
30/12/2016
106,85 VEGA EURO RENDEMENT R
29/12/2016
106,81 VEGA EURO RENDEMENT R
28/12/2016
106,94 VEGA EURO RENDEMENT R
27/12/2016
106,84 VEGA EURO RENDEMENT R
26/12/2016
106,73 VEGA EURO RENDEMENT R
25/12/2016
106,73 VEGA EURO RENDEMENT R
24/12/2016
106,73 VEGA EURO RENDEMENT R
23/12/2016
106,73 VEGA EURO RENDEMENT R
22/12/2016
106,66 VEGA EURO RENDEMENT R
21/12/2016
106,64 VEGA EURO RENDEMENT R
20/12/2016
106,63 VEGA EURO RENDEMENT R
19/12/2016
106,63 VEGA EURO RENDEMENT R
18/12/2016
106,61 VEGA EURO RENDEMENT R
17/12/2016
106,61 VEGA EURO RENDEMENT R
16/12/2016
106,61 VEGA EURO RENDEMENT R
15/12/2016
106,43 VEGA EURO RENDEMENT R
14/12/2016
106,46 VEGA EURO RENDEMENT R
13/12/2016
106,50 VEGA EURO RENDEMENT R
12/12/2016
106,42 VEGA EURO RENDEMENT R
11/12/2016
106,46 VEGA EURO RENDEMENT R
10/12/2016
106,46 VEGA EURO RENDEMENT R
09/12/2016
106,46 VEGA EURO RENDEMENT R
08/12/2016
106,04 VEGA EURO RENDEMENT R
07/12/2016
105,84 VEGA EURO RENDEMENT R
06/12/2016
105,60 VEGA EURO RENDEMENT R
05/12/2016
105,70 VEGA EURO RENDEMENT R
04/12/2016
105,64 VEGA EURO RENDEMENT R
03/12/2016
105,64 VEGA EURO RENDEMENT R
02/12/2016
105,64 VEGA EURO RENDEMENT R
01/12/2016
105,75 VEGA EURO RENDEMENT R
30/11/2016
106,03 VEGA EURO RENDEMENT R
29/11/2016
105,94 VEGA EURO RENDEMENT R
28/11/2016
105,97 VEGA EURO RENDEMENT R
27/11/2016
106,05 VEGA EURO RENDEMENT R
26/11/2016
106,05 VEGA EURO RENDEMENT R
25/11/2016
106,05 VEGA EURO RENDEMENT R
24/11/2016
105,92 VEGA EURO RENDEMENT R
23/11/2016
105,71 VEGA EURO RENDEMENT R
22/11/2016
105,85 VEGA EURO RENDEMENT R
21/11/2016
105,86 VEGA EURO RENDEMENT R
20/11/2016
105,75 VEGA EURO RENDEMENT R
19/11/2016
105,75 VEGA EURO RENDEMENT R
18/11/2016
105,75 VEGA EURO RENDEMENT R
17/11/2016
105,79 VEGA EURO RENDEMENT R
16/11/2016
105,59 VEGA EURO RENDEMENT R
15/11/2016
105,72 VEGA EURO RENDEMENT R
14/11/2016
105,53 VEGA EURO RENDEMENT R
13/11/2016
106,05 VEGA EURO RENDEMENT R
12/11/2016
106,05 VEGA EURO RENDEMENT R
11/11/2016
106,05 VEGA EURO RENDEMENT R
10/11/2016
106,05 VEGA EURO RENDEMENT R
09/11/2016
106,62 VEGA EURO RENDEMENT R
08/11/2016
106,54 VEGA EURO RENDEMENT R
07/11/2016
106,54 VEGA EURO RENDEMENT R
06/11/2016
106,11 VEGA EURO RENDEMENT R
05/11/2016
106,11 VEGA EURO RENDEMENT R
04/11/2016
106,11 VEGA EURO RENDEMENT R
03/11/2016
106,25 VEGA EURO RENDEMENT R
02/11/2016
106,53 VEGA EURO RENDEMENT R
01/11/2016
107,12 VEGA EURO RENDEMENT R
31/10/2016
107,12 VEGA EURO RENDEMENT R
30/10/2016
107,21 VEGA EURO RENDEMENT R
29/10/2016
107,21 VEGA EURO RENDEMENT R
28/10/2016
107,21 VEGA EURO RENDEMENT R
27/10/2016
107,26 VEGA EURO RENDEMENT R
26/10/2016
107,44 VEGA EURO RENDEMENT R
25/10/2016
107,70 VEGA EURO RENDEMENT R
24/10/2016
107,84 VEGA EURO RENDEMENT R
23/10/2016
108,02 VEGA EURO RENDEMENT R
22/10/2016
108,02 VEGA EURO RENDEMENT R
21/10/2016
108,02 VEGA EURO RENDEMENT R
20/10/2016
108,10 VEGA EURO RENDEMENT R
19/10/2016
108,13 VEGA EURO RENDEMENT R
18/10/2016
107,84 VEGA EURO RENDEMENT R
17/10/2016
107,53 VEGA EURO RENDEMENT R
16/10/2016
107,70 VEGA EURO RENDEMENT R
15/10/2016
107,70 VEGA EURO RENDEMENT R
14/10/2016
107,70 VEGA EURO RENDEMENT R
13/10/2016
107,35 VEGA EURO RENDEMENT R
12/10/2016
107,35 VEGA EURO RENDEMENT R
11/10/2016
107,51 VEGA EURO RENDEMENT R
10/10/2016
107,64 VEGA EURO RENDEMENT R
09/10/2016
107,36 VEGA EURO RENDEMENT R
08/10/2016
107,36 VEGA EURO RENDEMENT R
07/10/2016
107,36 VEGA EURO RENDEMENT R
06/10/2016
107,78 VEGA EURO RENDEMENT R
05/10/2016
107,96 VEGA EURO RENDEMENT R
04/10/2016
108,44 VEGA EURO RENDEMENT R
03/10/2016
108,40 VEGA EURO RENDEMENT R
02/10/2016
108,35 VEGA EURO RENDEMENT R
01/10/2016
108,35 VEGA EURO RENDEMENT R
30/09/2016
108,35 VEGA EURO RENDEMENT R
29/09/2016
108,38 VEGA EURO RENDEMENT R
28/09/2016
108,49 VEGA EURO RENDEMENT R
27/09/2016
108,35 VEGA EURO RENDEMENT R
26/09/2016
108,30 VEGA EURO RENDEMENT R
25/09/2016
108,61 VEGA EURO RENDEMENT R
24/09/2016
108,61 VEGA EURO RENDEMENT R
23/09/2016
108,61 VEGA EURO RENDEMENT R
22/09/2016
108,74 VEGA EURO RENDEMENT R
21/09/2016
108,04 VEGA EURO RENDEMENT R
20/09/2016
108,10 VEGA EURO RENDEMENT R
19/09/2016
108,01 VEGA EURO RENDEMENT R
18/09/2016
107,72 VEGA EURO RENDEMENT R
17/09/2016
107,72 VEGA EURO RENDEMENT R
16/09/2016
107,72 VEGA EURO RENDEMENT R
15/09/2016
107,92 VEGA EURO RENDEMENT R
14/09/2016
107,79 VEGA EURO RENDEMENT R
13/09/2016
107,79 VEGA EURO RENDEMENT R
12/09/2016
107,92 VEGA EURO RENDEMENT R
11/09/2016
108,17 VEGA EURO RENDEMENT R
10/09/2016
108,17 VEGA EURO RENDEMENT R
09/09/2016
108,17 VEGA EURO RENDEMENT R
08/09/2016
108,82 VEGA EURO RENDEMENT R
07/09/2016
109,17 VEGA EURO RENDEMENT R
06/09/2016
109,00 VEGA EURO RENDEMENT R
05/09/2016
108,83 VEGA EURO RENDEMENT R
04/09/2016
108,80 VEGA EURO RENDEMENT R
03/09/2016
108,80 VEGA EURO RENDEMENT R
02/09/2016
108,80 VEGA EURO RENDEMENT R
01/09/2016
108,35 VEGA EURO RENDEMENT R
31/08/2016
108,27 VEGA EURO RENDEMENT R
30/08/2016
108,59 VEGA EURO RENDEMENT R
29/08/2016
108,63 VEGA EURO RENDEMENT R
28/08/2016
108,67 VEGA EURO RENDEMENT R
27/08/2016
108,67 VEGA EURO RENDEMENT R
26/08/2016
108,67 VEGA EURO RENDEMENT R
25/08/2016
108,59 VEGA EURO RENDEMENT R
24/08/2016
108,74 VEGA EURO RENDEMENT R
23/08/2016
108,76 VEGA EURO RENDEMENT R
22/08/2016
108,68 VEGA EURO RENDEMENT R
21/08/2016
108,61 VEGA EURO RENDEMENT R
20/08/2016
108,61 VEGA EURO RENDEMENT R
19/08/2016
108,61 VEGA EURO RENDEMENT R
18/08/2016
108,74 VEGA EURO RENDEMENT R
17/08/2016
108,55 VEGA EURO RENDEMENT R
16/08/2016
108,74 VEGA EURO RENDEMENT R
15/08/2016
108,96 VEGA EURO RENDEMENT R
14/08/2016
108,96 VEGA EURO RENDEMENT R
13/08/2016
108,96 VEGA EURO RENDEMENT R
12/08/2016
108,96 VEGA EURO RENDEMENT R
11/08/2016
109,03 VEGA EURO RENDEMENT R
10/08/2016
108,60 VEGA EURO RENDEMENT R
09/08/2016
108,60 VEGA EURO RENDEMENT R
08/08/2016
108,35 VEGA EURO RENDEMENT R
07/08/2016
108,52 VEGA EURO RENDEMENT R
06/08/2016
108,52 VEGA EURO RENDEMENT R
05/08/2016
108,52 VEGA EURO RENDEMENT R
04/08/2016
108,29 VEGA EURO RENDEMENT R
03/08/2016
107,97 VEGA EURO RENDEMENT R
02/08/2016
108,20 VEGA EURO RENDEMENT R
01/08/2016
108,29 VEGA EURO RENDEMENT R
31/07/2016
108,28 VEGA EURO RENDEMENT R
30/07/2016
108,28 VEGA EURO RENDEMENT R
29/07/2016
108,28 VEGA EURO RENDEMENT R
28/07/2016
108,09 VEGA EURO RENDEMENT R
27/07/2016
108,20 VEGA EURO RENDEMENT R
26/07/2016
108,16 VEGA EURO RENDEMENT R
25/07/2016
108,10 VEGA EURO RENDEMENT R
24/07/2016
107,84 VEGA EURO RENDEMENT R
23/07/2016
107,84 VEGA EURO RENDEMENT R
22/07/2016
107,84 VEGA EURO RENDEMENT R
21/07/2016
107,67 VEGA EURO RENDEMENT R
20/07/2016
107,60 VEGA EURO RENDEMENT R
19/07/2016
107,45 VEGA EURO RENDEMENT R
18/07/2016
107,43 VEGA EURO RENDEMENT R
17/07/2016
107,32 VEGA EURO RENDEMENT R
16/07/2016
107,32 VEGA EURO RENDEMENT R
15/07/2016
107,32 VEGA EURO RENDEMENT R
14/07/2016
107,34 VEGA EURO RENDEMENT R
13/07/2016
107,34 VEGA EURO RENDEMENT R
12/07/2016
107,27 VEGA EURO RENDEMENT R
11/07/2016
107,29 VEGA EURO RENDEMENT R
10/07/2016
106,85 VEGA EURO RENDEMENT R
09/07/2016
106,85 VEGA EURO RENDEMENT R
08/07/2016
106,85 VEGA EURO RENDEMENT R
07/07/2016
106,56 VEGA EURO RENDEMENT R
06/07/2016
106,37 VEGA EURO RENDEMENT R
05/07/2016
106,69 VEGA EURO RENDEMENT R
04/07/2016
106,92 VEGA EURO RENDEMENT R
03/07/2016
107,04 VEGA EURO RENDEMENT R
02/07/2016
107,04 VEGA EURO RENDEMENT R
01/07/2016
107,04 VEGA EURO RENDEMENT R
30/06/2016
106,49 VEGA EURO RENDEMENT R
29/06/2016
106,01 VEGA EURO RENDEMENT R
28/06/2016
105,11 VEGA EURO RENDEMENT R
27/06/2016
104,38 VEGA EURO RENDEMENT R
26/06/2016
105,17 VEGA EURO RENDEMENT R
25/06/2016
105,17 VEGA EURO RENDEMENT R
24/06/2016
105,17 VEGA EURO RENDEMENT R
23/06/2016
106,16 VEGA EURO RENDEMENT R
22/06/2016
105,71 VEGA EURO RENDEMENT R
21/06/2016
105,80 VEGA EURO RENDEMENT R
20/06/2016
105,76 VEGA EURO RENDEMENT R
19/06/2016
104,87 VEGA EURO RENDEMENT R
18/06/2016
104,87 VEGA EURO RENDEMENT R
17/06/2016
104,87 VEGA EURO RENDEMENT R
16/06/2016
104,66 VEGA EURO RENDEMENT R
15/06/2016
104,98 VEGA EURO RENDEMENT R
14/06/2016
104,81 VEGA EURO RENDEMENT R
13/06/2016
105,16 VEGA EURO RENDEMENT R
12/06/2016
105,64 VEGA EURO RENDEMENT R
11/06/2016
105,64 VEGA EURO RENDEMENT R
10/06/2016
105,64 VEGA EURO RENDEMENT R
09/06/2016
106,21 VEGA EURO RENDEMENT R
08/06/2016
106,39 VEGA EURO RENDEMENT R
07/06/2016
106,43 VEGA EURO RENDEMENT R
06/06/2016
106,13 VEGA EURO RENDEMENT R
05/06/2016
106,04 VEGA EURO RENDEMENT R
04/06/2016
106,04 VEGA EURO RENDEMENT R
03/06/2016
106,04 VEGA EURO RENDEMENT R
02/06/2016
105,93 VEGA EURO RENDEMENT R
01/06/2016
105,93 VEGA EURO RENDEMENT R
31/05/2016
105,94 VEGA EURO RENDEMENT R
30/05/2016
105,89 VEGA EURO RENDEMENT R
29/05/2016
105,90 VEGA EURO RENDEMENT R
28/05/2016
105,90 VEGA EURO RENDEMENT R
27/05/2016
105,90 VEGA EURO RENDEMENT R
26/05/2016
105,81 VEGA EURO RENDEMENT R
25/05/2016
105,61 VEGA EURO RENDEMENT R
24/05/2016
105,74 VEGA EURO RENDEMENT R
23/05/2016
105,34 VEGA EURO RENDEMENT R
22/05/2016
105,42 VEGA EURO RENDEMENT R
21/05/2016
105,42 VEGA EURO RENDEMENT R
20/05/2016
105,42 VEGA EURO RENDEMENT R
19/05/2016
105,11 VEGA EURO RENDEMENT R
18/05/2016
105,31 VEGA EURO RENDEMENT R
17/05/2016
105,35 VEGA EURO RENDEMENT R
16/05/2016
105,46 VEGA EURO RENDEMENT R
15/05/2016
105,46 VEGA EURO RENDEMENT R
14/05/2016
105,46 VEGA EURO RENDEMENT R
13/05/2016
105,46 VEGA EURO RENDEMENT R
12/05/2016
105,45 VEGA EURO RENDEMENT R
11/05/2016
105,55 VEGA EURO RENDEMENT R
10/05/2016
105,77 VEGA EURO RENDEMENT R
09/05/2016
105,65 VEGA EURO RENDEMENT R
08/05/2016
105,52 VEGA EURO RENDEMENT R
07/05/2016
105,52 VEGA EURO RENDEMENT R
06/05/2016
105,52 VEGA EURO RENDEMENT R
05/05/2016
105,58 VEGA EURO RENDEMENT R
04/05/2016
105,58 VEGA EURO RENDEMENT R
03/05/2016
105,68 VEGA EURO RENDEMENT R
02/05/2016
105,91 VEGA EURO RENDEMENT R
01/05/2016
105,75 VEGA EURO RENDEMENT R
30/04/2016
105,75 VEGA EURO RENDEMENT R
29/04/2016
105,75 VEGA EURO RENDEMENT R
28/04/2016
105,97 VEGA EURO RENDEMENT R
27/04/2016
105,67 VEGA EURO RENDEMENT R
26/04/2016
105,47 VEGA EURO RENDEMENT R
25/04/2016
105,61 VEGA EURO RENDEMENT R
24/04/2016
105,54 VEGA EURO RENDEMENT R
23/04/2016
105,54 VEGA EURO RENDEMENT R
22/04/2016
105,54 VEGA EURO RENDEMENT R
21/04/2016
105,55 VEGA EURO RENDEMENT R
20/04/2016
105,97 VEGA EURO RENDEMENT R
19/04/2016
106,04 VEGA EURO RENDEMENT R
18/04/2016
105,53 VEGA EURO RENDEMENT R
17/04/2016
105,45 VEGA EURO RENDEMENT R
16/04/2016
105,45 VEGA EURO RENDEMENT R
15/04/2016
105,45 VEGA EURO RENDEMENT R
14/04/2016
105,56 VEGA EURO RENDEMENT R
13/04/2016
105,58 VEGA EURO RENDEMENT R
12/04/2016
105,20 VEGA EURO RENDEMENT R
11/04/2016
105,08 VEGA EURO RENDEMENT R
10/04/2016
105,26 VEGA EURO RENDEMENT R
09/04/2016
105,26 VEGA EURO RENDEMENT R
08/04/2016
105,26 VEGA EURO RENDEMENT R
07/04/2016
105,10 VEGA EURO RENDEMENT R
06/04/2016
105,18 VEGA EURO RENDEMENT R
05/04/2016
105,00 VEGA EURO RENDEMENT R
04/04/2016
105,29 VEGA EURO RENDEMENT R
03/04/2016
105,23 VEGA EURO RENDEMENT R
02/04/2016
105,23 VEGA EURO RENDEMENT R
01/04/2016
105,23 VEGA EURO RENDEMENT R
31/03/2016
105,35 VEGA EURO RENDEMENT R
30/03/2016
105,59 VEGA EURO RENDEMENT R
29/03/2016
105,18 VEGA EURO RENDEMENT R
28/03/2016
104,92 VEGA EURO RENDEMENT R
27/03/2016
104,92 VEGA EURO RENDEMENT R
26/03/2016
104,92 VEGA EURO RENDEMENT R
25/03/2016
104,92 VEGA EURO RENDEMENT R
24/03/2016
104,92 VEGA EURO RENDEMENT R
23/03/2016
105,23 VEGA EURO RENDEMENT R
22/03/2016
104,78 VEGA EURO RENDEMENT R
21/03/2016
104,75 VEGA EURO RENDEMENT R
20/03/2016
104,68 VEGA EURO RENDEMENT R
19/03/2016
104,68 VEGA EURO RENDEMENT R
18/03/2016
104,68 VEGA EURO RENDEMENT R
17/03/2016
104,73 VEGA EURO RENDEMENT R
16/03/2016
104,61 VEGA EURO RENDEMENT R
15/03/2016
104,63 VEGA EURO RENDEMENT R
14/03/2016
104,88 VEGA EURO RENDEMENT R
13/03/2016
104,44 VEGA EURO RENDEMENT R
12/03/2016
104,44 VEGA EURO RENDEMENT R
11/03/2016
104,44 VEGA EURO RENDEMENT R
10/03/2016
103,51 VEGA EURO RENDEMENT R
09/03/2016
103,61 VEGA EURO RENDEMENT R
08/03/2016
103,47 VEGA EURO RENDEMENT R
07/03/2016
103,61 VEGA EURO RENDEMENT R
06/03/2016
103,60 VEGA EURO RENDEMENT R
05/03/2016
103,60 VEGA EURO RENDEMENT R
04/03/2016
103,60 VEGA EURO RENDEMENT R
03/03/2016
103,65 VEGA EURO RENDEMENT R
02/03/2016
103,69 VEGA EURO RENDEMENT R
01/03/2016
103,97 VEGA EURO RENDEMENT R
29/02/2016
103,34 VEGA EURO RENDEMENT R
28/02/2016
103,01 VEGA EURO RENDEMENT R
27/02/2016
103,01 VEGA EURO RENDEMENT R
26/02/2016
103,01 VEGA EURO RENDEMENT R
25/02/2016
102,73 VEGA EURO RENDEMENT R
24/02/2016
102,22 VEGA EURO RENDEMENT R
23/02/2016
102,84 VEGA EURO RENDEMENT R
22/02/2016
102,99 VEGA EURO RENDEMENT R
21/02/2016
102,76 VEGA EURO RENDEMENT R
20/02/2016
102,76 VEGA EURO RENDEMENT R
19/02/2016
102,76 VEGA EURO RENDEMENT R
18/02/2016
102,86 VEGA EURO RENDEMENT R
17/02/2016
102,48 VEGA EURO RENDEMENT R
16/02/2016
101,84 VEGA EURO RENDEMENT R
15/02/2016
101,84 VEGA EURO RENDEMENT R
14/02/2016
100,77 VEGA EURO RENDEMENT R
13/02/2016
100,77 VEGA EURO RENDEMENT R
12/02/2016
100,77 VEGA EURO RENDEMENT R
11/02/2016
100,41 VEGA EURO RENDEMENT R
10/02/2016
101,55 VEGA EURO RENDEMENT R
09/02/2016
101,08 VEGA EURO RENDEMENT R
08/02/2016
101,36 VEGA EURO RENDEMENT R
07/02/2016
102,70 VEGA EURO RENDEMENT R
06/02/2016
102,70 VEGA EURO RENDEMENT R
05/02/2016
102,70 VEGA EURO RENDEMENT R
04/02/2016
103,06 VEGA EURO RENDEMENT R
03/02/2016
103,58 VEGA EURO RENDEMENT R
02/02/2016
103,95 VEGA EURO RENDEMENT R
01/02/2016
104,40 VEGA EURO RENDEMENT R
31/01/2016
104,32 VEGA EURO RENDEMENT R
30/01/2016
104,32 VEGA EURO RENDEMENT R
29/01/2016
104,32 VEGA EURO RENDEMENT R
28/01/2016
103,33 VEGA EURO RENDEMENT R
27/01/2016
103,76 VEGA EURO RENDEMENT R
26/01/2016
103,40 VEGA EURO RENDEMENT R
25/01/2016
103,36 VEGA EURO RENDEMENT R
24/01/2016
103,17 VEGA EURO RENDEMENT R
23/01/2016
103,17 VEGA EURO RENDEMENT R
22/01/2016
103,17 VEGA EURO RENDEMENT R
21/01/2016
102,15 VEGA EURO RENDEMENT R
20/01/2016
101,70 VEGA EURO RENDEMENT R
19/01/2016
102,76 VEGA EURO RENDEMENT R
18/01/2016
102,18 VEGA EURO RENDEMENT R
17/01/2016
102,49 VEGA EURO RENDEMENT R
16/01/2016
102,49 VEGA EURO RENDEMENT R
15/01/2016
102,49 VEGA EURO RENDEMENT R
14/01/2016
103,14 VEGA EURO RENDEMENT R
13/01/2016
104,16 VEGA EURO RENDEMENT R
12/01/2016
104,21 VEGA EURO RENDEMENT R
11/01/2016
103,81 VEGA EURO RENDEMENT R
10/01/2016
104,07 VEGA EURO RENDEMENT R
09/01/2016
104,07 VEGA EURO RENDEMENT R
08/01/2016
104,07 VEGA EURO RENDEMENT R
07/01/2016
104,33 VEGA EURO RENDEMENT R
06/01/2016
105,00 VEGA EURO RENDEMENT R
05/01/2016
105,50 VEGA EURO RENDEMENT R
04/01/2016
105,37 VEGA EURO RENDEMENT R
03/01/2016
105,94 VEGA EURO RENDEMENT R
02/01/2016
105,94 VEGA EURO RENDEMENT R
01/01/2016
105,94 VEGA EURO RENDEMENT R
31/12/2015
105,94 VEGA EURO RENDEMENT R
30/12/2015
106,16 VEGA EURO RENDEMENT R
29/12/2015
106,23 VEGA EURO RENDEMENT R
28/12/2015
105,80 VEGA EURO RENDEMENT R
27/12/2015
105,78 VEGA EURO RENDEMENT R
26/12/2015
105,78 VEGA EURO RENDEMENT R
25/12/2015
105,78 VEGA EURO RENDEMENT R
24/12/2015
105,78 VEGA EURO RENDEMENT R
23/12/2015
105,84 VEGA EURO RENDEMENT R
22/12/2015
105,31 VEGA EURO RENDEMENT R
21/12/2015
105,35 VEGA EURO RENDEMENT R
20/12/2015
105,68 VEGA EURO RENDEMENT R
19/12/2015
105,68 VEGA EURO RENDEMENT R
18/12/2015
105,68 VEGA EURO RENDEMENT R
17/12/2015
106,02 VEGA EURO RENDEMENT R
16/12/2015
105,65 VEGA EURO RENDEMENT R
15/12/2015
105,55 VEGA EURO RENDEMENT R
14/12/2015
104,99 VEGA EURO RENDEMENT R
13/12/2015
105,51 VEGA EURO RENDEMENT R
12/12/2015
105,51 VEGA EURO RENDEMENT R
11/12/2015
105,51 VEGA EURO RENDEMENT R
10/12/2015
105,99 VEGA EURO RENDEMENT R
09/12/2015
106,00 VEGA EURO RENDEMENT R
08/12/2015
106,26 VEGA EURO RENDEMENT R
07/12/2015
106,75 VEGA EURO RENDEMENT R
06/12/2015
106,28 VEGA EURO RENDEMENT R
05/12/2015
106,28 VEGA EURO RENDEMENT R
04/12/2015
106,28 VEGA EURO RENDEMENT R
03/12/2015
106,34 VEGA EURO RENDEMENT R
02/12/2015
107,35 VEGA EURO RENDEMENT R
01/12/2015
107,21 VEGA EURO RENDEMENT R
30/11/2015
107,28 VEGA EURO RENDEMENT R
29/11/2015
107,13 VEGA EURO RENDEMENT R
28/11/2015
107,13 VEGA EURO RENDEMENT R
27/11/2015
107,13 VEGA EURO RENDEMENT R
26/11/2015
107,07 VEGA EURO RENDEMENT R
25/11/2015
106,77 VEGA EURO RENDEMENT R
24/11/2015
106,26 VEGA EURO RENDEMENT R
23/11/2015
106,75 VEGA EURO RENDEMENT R
22/11/2015
106,81 VEGA EURO RENDEMENT R
21/11/2015
106,81 VEGA EURO RENDEMENT R
20/11/2015
106,81 VEGA EURO RENDEMENT R
19/11/2015
106,67 VEGA EURO RENDEMENT R
18/11/2015
106,54 VEGA EURO RENDEMENT R
17/11/2015
106,67 VEGA EURO RENDEMENT R
16/11/2015
106,10 VEGA EURO RENDEMENT R
15/11/2015
106,02 VEGA EURO RENDEMENT R
14/11/2015
106,02 VEGA EURO RENDEMENT R
13/11/2015
106,02 VEGA EURO RENDEMENT R
12/11/2015
106,18 VEGA EURO RENDEMENT R
11/11/2015
106,34 VEGA EURO RENDEMENT R
10/11/2015
106,34 VEGA EURO RENDEMENT R
09/11/2015
106,18 VEGA EURO RENDEMENT R
08/11/2015
106,54 VEGA EURO RENDEMENT R
07/11/2015
106,54 VEGA EURO RENDEMENT R
06/11/2015
106,54 VEGA EURO RENDEMENT R
05/11/2015
106,38 VEGA EURO RENDEMENT R
04/11/2015
106,23 VEGA EURO RENDEMENT R
03/11/2015
106,18 VEGA EURO RENDEMENT R
02/11/2015
106,12 VEGA EURO RENDEMENT R
01/11/2015
106,18 VEGA EURO RENDEMENT R
31/10/2015
106,18 VEGA EURO RENDEMENT R
30/10/2015
106,18 VEGA EURO RENDEMENT R
29/10/2015
106,11 VEGA EURO RENDEMENT R
28/10/2015
105,98 VEGA EURO RENDEMENT R
27/10/2015
105,71 VEGA EURO RENDEMENT R
26/10/2015
105,95 VEGA EURO RENDEMENT R
25/10/2015
106,10 VEGA EURO RENDEMENT R
24/10/2015
106,10 VEGA EURO RENDEMENT R
23/10/2015
106,10 VEGA EURO RENDEMENT R
22/10/2015
105,35 VEGA EURO RENDEMENT R
21/10/2015
105,07 VEGA EURO RENDEMENT R
20/10/2015
104,92 VEGA EURO RENDEMENT R
19/10/2015
105,08 VEGA EURO RENDEMENT R
18/10/2015
104,92 VEGA EURO RENDEMENT R
17/10/2015
104,92 VEGA EURO RENDEMENT R
16/10/2015
104,92 VEGA EURO RENDEMENT R
15/10/2015
104,80 VEGA EURO RENDEMENT R
14/10/2015
104,36 VEGA EURO RENDEMENT R
13/10/2015
104,72 VEGA EURO RENDEMENT R
12/10/2015
104,69 VEGA EURO RENDEMENT R
11/10/2015
104,82 VEGA EURO RENDEMENT R
10/10/2015
104,82 VEGA EURO RENDEMENT R
09/10/2015
104,82 VEGA EURO RENDEMENT R
08/10/2015
104,92 VEGA EURO RENDEMENT R
07/10/2015
104,70 VEGA EURO RENDEMENT R
06/10/2015
104,85 VEGA EURO RENDEMENT R
05/10/2015
104,78 VEGA EURO RENDEMENT R
04/10/2015
104,08 VEGA EURO RENDEMENT R
03/10/2015
104,08 VEGA EURO RENDEMENT R
02/10/2015
104,08 VEGA EURO RENDEMENT R
01/10/2015
103,93 VEGA EURO RENDEMENT R
30/09/2015
103,77 VEGA EURO RENDEMENT R
29/09/2015
102,99 VEGA EURO RENDEMENT R
28/09/2015
103,85 VEGA EURO RENDEMENT R
27/09/2015
104,47 VEGA EURO RENDEMENT R
26/09/2015
104,47 VEGA EURO RENDEMENT R
25/09/2015
104,47 VEGA EURO RENDEMENT R
24/09/2015
103,77 VEGA EURO RENDEMENT R
23/09/2015
104,45 VEGA EURO RENDEMENT R
22/09/2015
104,50 VEGA EURO RENDEMENT R
21/09/2015
105,17 VEGA EURO RENDEMENT R
20/09/2015
105,12 VEGA EURO RENDEMENT R
19/09/2015
105,12 VEGA EURO RENDEMENT R
18/09/2015
105,12 VEGA EURO RENDEMENT R
17/09/2015
105,28 VEGA EURO RENDEMENT R
16/09/2015
105,20 VEGA EURO RENDEMENT R
15/09/2015
104,90 VEGA EURO RENDEMENT R
14/09/2015
104,86 VEGA EURO RENDEMENT R
13/09/2015
105,13 VEGA EURO RENDEMENT R
12/09/2015
105,13 VEGA EURO RENDEMENT R
11/09/2015
105,13 VEGA EURO RENDEMENT R
10/09/2015
105,40 VEGA EURO RENDEMENT R
09/09/2015
105,60 VEGA EURO RENDEMENT R
08/09/2015
105,13 VEGA EURO RENDEMENT R
07/09/2015
104,80 VEGA EURO RENDEMENT R
06/09/2015
104,66 VEGA EURO RENDEMENT R
05/09/2015
104,66 VEGA EURO RENDEMENT R
04/09/2015
104,66 VEGA EURO RENDEMENT R
03/09/2015
105,24 VEGA EURO RENDEMENT R
02/09/2015
104,56 VEGA EURO RENDEMENT R
01/09/2015
104,55 VEGA EURO RENDEMENT R
31/08/2015
105,19 VEGA EURO RENDEMENT R
30/08/2015
105,24 VEGA EURO RENDEMENT R
29/08/2015
105,24 VEGA EURO RENDEMENT R
28/08/2015
105,24 VEGA EURO RENDEMENT R
27/08/2015
105,25 VEGA EURO RENDEMENT R
26/08/2015
104,36 VEGA EURO RENDEMENT R
25/08/2015
104,52 VEGA EURO RENDEMENT R
24/08/2015
103,42 VEGA EURO RENDEMENT R
23/08/2015
104,88 VEGA EURO RENDEMENT R
22/08/2015
104,88 VEGA EURO RENDEMENT R
21/08/2015
104,88 VEGA EURO RENDEMENT R
20/08/2015
105,82 VEGA EURO RENDEMENT R
19/08/2015
106,47 VEGA EURO RENDEMENT R
18/08/2015
106,93 VEGA EURO RENDEMENT R
17/08/2015
106,92 VEGA EURO RENDEMENT R
16/08/2015
106,91 VEGA EURO RENDEMENT R
15/08/2015
106,91 VEGA EURO RENDEMENT R
14/08/2015
106,91 VEGA EURO RENDEMENT R
13/08/2015
106,91 VEGA EURO RENDEMENT R
12/08/2015
106,49 VEGA EURO RENDEMENT R
11/08/2015
107,51 VEGA EURO RENDEMENT R
10/08/2015
107,96 VEGA EURO RENDEMENT R
09/08/2015
107,76 VEGA EURO RENDEMENT R
08/08/2015
107,76 VEGA EURO RENDEMENT R
07/08/2015
107,76 VEGA EURO RENDEMENT R
06/08/2015
108,03 VEGA EURO RENDEMENT R
05/08/2015
108,33 VEGA EURO RENDEMENT R
04/08/2015
108,12 VEGA EURO RENDEMENT R
03/08/2015
108,16 VEGA EURO RENDEMENT R
02/08/2015
107,80 VEGA EURO RENDEMENT R
01/08/2015
107,80 VEGA EURO RENDEMENT R
31/07/2015
107,80 VEGA EURO RENDEMENT R
30/07/2015
107,60 VEGA EURO RENDEMENT R
29/07/2015
107,40 VEGA EURO RENDEMENT R
28/07/2015
107,21 VEGA EURO RENDEMENT R
27/07/2015
106,83 VEGA EURO RENDEMENT R
26/07/2015
107,60 VEGA EURO RENDEMENT R
25/07/2015
107,60 VEGA EURO RENDEMENT R
24/07/2015
107,60 VEGA EURO RENDEMENT R
23/07/2015
107,72 VEGA EURO RENDEMENT R
22/07/2015
107,80 VEGA EURO RENDEMENT R
21/07/2015
107,96 VEGA EURO RENDEMENT R
20/07/2015
108,32 VEGA EURO RENDEMENT R
19/07/2015
108,08 VEGA EURO RENDEMENT R
18/07/2015
108,08 VEGA EURO RENDEMENT R
17/07/2015
108,08 VEGA EURO RENDEMENT R
16/07/2015
107,89 VEGA EURO RENDEMENT R
15/07/2015
107,34 VEGA EURO RENDEMENT R
14/07/2015
106,73 VEGA EURO RENDEMENT R
13/07/2015
106,73 VEGA EURO RENDEMENT R
12/07/2015
106,02 VEGA EURO RENDEMENT R
11/07/2015
106,02 VEGA EURO RENDEMENT R
10/07/2015
106,02 VEGA EURO RENDEMENT R
09/07/2015
105,36 VEGA EURO RENDEMENT R
08/07/2015
104,70 VEGA EURO RENDEMENT R
07/07/2015
104,62 VEGA EURO RENDEMENT R
06/07/2015
105,03 VEGA EURO RENDEMENT R
05/07/2015
105,44 VEGA EURO RENDEMENT R
04/07/2015
105,44 VEGA EURO RENDEMENT R
03/07/2015
105,44 VEGA EURO RENDEMENT R
02/07/2015
105,46 VEGA EURO RENDEMENT R
01/07/2015
105,68 VEGA EURO RENDEMENT R
30/06/2015
105,15 VEGA EURO RENDEMENT R
29/06/2015
105,47 VEGA EURO RENDEMENT R
28/06/2015
106,55 VEGA EURO RENDEMENT R
27/06/2015
106,55 VEGA EURO RENDEMENT R
26/06/2015
106,55 VEGA EURO RENDEMENT R
25/06/2015
106,58 VEGA EURO RENDEMENT R
24/06/2015
106,58 VEGA EURO RENDEMENT R
23/06/2015
106,64 VEGA EURO RENDEMENT R
22/06/2015
106,14 VEGA EURO RENDEMENT R
21/06/2015
105,43 VEGA EURO RENDEMENT R
20/06/2015
105,43 VEGA EURO RENDEMENT R
19/06/2015
105,43 VEGA EURO RENDEMENT R
18/06/2015
105,22 VEGA EURO RENDEMENT R
17/06/2015
105,28 VEGA EURO RENDEMENT R
16/06/2015
105,51 VEGA EURO RENDEMENT R
15/06/2015
105,42 VEGA EURO RENDEMENT R
14/06/2015
106,07 VEGA EURO RENDEMENT R
13/06/2015
106,07 VEGA EURO RENDEMENT R
12/06/2015
106,07 VEGA EURO RENDEMENT R
11/06/2015
106,41 VEGA EURO RENDEMENT R
10/06/2015
106,03 VEGA EURO RENDEMENT R
09/06/2015
105,70 VEGA EURO RENDEMENT R
08/06/2015
105,98 VEGA EURO RENDEMENT R
07/06/2015
106,32 VEGA EURO RENDEMENT R
06/06/2015
106,32 VEGA EURO RENDEMENT R
05/06/2015
106,32 VEGA EURO RENDEMENT R
04/06/2015
106,73 VEGA EURO RENDEMENT R
03/06/2015
107,00 VEGA EURO RENDEMENT R
02/06/2015
107,31 VEGA EURO RENDEMENT R
01/06/2015
107,88 VEGA EURO RENDEMENT R
31/05/2015
107,86 VEGA EURO RENDEMENT R
30/05/2015
107,86 VEGA EURO RENDEMENT R
29/05/2015
107,86 VEGA EURO RENDEMENT R
28/05/2015
108,35 VEGA EURO RENDEMENT R
27/05/2015
108,44 VEGA EURO RENDEMENT R
26/05/2015
108,02 VEGA EURO RENDEMENT R
25/05/2015
108,21 VEGA EURO RENDEMENT R
24/05/2015
108,21 VEGA EURO RENDEMENT R
23/05/2015
108,21 VEGA EURO RENDEMENT R
22/05/2015
108,21 VEGA EURO RENDEMENT R
21/05/2015
108,26 VEGA EURO RENDEMENT R
20/05/2015
108,19 VEGA EURO RENDEMENT R
19/05/2015
108,16 VEGA EURO RENDEMENT R
18/05/2015
107,55 VEGA EURO RENDEMENT R
17/05/2015
107,48 VEGA EURO RENDEMENT R
16/05/2015
107,48 VEGA EURO RENDEMENT R
15/05/2015
107,48 VEGA EURO RENDEMENT R
14/05/2015
107,09 VEGA EURO RENDEMENT R
13/05/2015
107,09 VEGA EURO RENDEMENT R
12/05/2015
107,21 VEGA EURO RENDEMENT R
11/05/2015
107,73 VEGA EURO RENDEMENT R
10/05/2015
106,93 VEGA EURO RENDEMENT R
09/05/2015
106,93 VEGA EURO RENDEMENT R
08/05/2015
106,93 VEGA EURO RENDEMENT R
07/05/2015
106,93 VEGA EURO RENDEMENT R
06/05/2015
106,87 VEGA EURO RENDEMENT R
05/05/2015
107,19 VEGA EURO RENDEMENT R
04/05/2015
107,87 VEGA EURO RENDEMENT R
03/05/2015
107,76 VEGA EURO RENDEMENT R
02/05/2015
107,76 VEGA EURO RENDEMENT R
01/05/2015
107,76 VEGA EURO RENDEMENT R
30/04/2015
107,76 VEGA EURO RENDEMENT R
29/04/2015
107,88 VEGA EURO RENDEMENT R
28/04/2015
108,78 VEGA EURO RENDEMENT R
27/04/2015
109,23 VEGA EURO RENDEMENT R
26/04/2015
108,87 VEGA EURO RENDEMENT R
25/04/2015
108,87 VEGA EURO RENDEMENT R
24/04/2015
108,87 VEGA EURO RENDEMENT R
23/04/2015
108,76 VEGA EURO RENDEMENT R
22/04/2015
108,90 VEGA EURO RENDEMENT R
21/04/2015
108,91 VEGA EURO RENDEMENT R
20/04/2015
108,62 VEGA EURO RENDEMENT R
19/04/2015
108,49 VEGA EURO RENDEMENT R
18/04/2015
108,49 VEGA EURO RENDEMENT R
17/04/2015
108,49 VEGA EURO RENDEMENT R
16/04/2015
109,02 VEGA EURO RENDEMENT R
15/04/2015
109,26 VEGA EURO RENDEMENT R
14/04/2015
109,20 VEGA EURO RENDEMENT R
13/04/2015
109,48 VEGA EURO RENDEMENT R
12/04/2015
109,49 VEGA EURO RENDEMENT R
11/04/2015
109,49 VEGA EURO RENDEMENT R
10/04/2015
109,49 VEGA EURO RENDEMENT R
09/04/2015
109,10 VEGA EURO RENDEMENT R
08/04/2015
108,67 VEGA EURO RENDEMENT R
07/04/2015
108,65 VEGA EURO RENDEMENT R
06/04/2015
108,25 VEGA EURO RENDEMENT R
05/04/2015
108,25 VEGA EURO RENDEMENT R
04/04/2015
108,25 VEGA EURO RENDEMENT R
03/04/2015
108,25 VEGA EURO RENDEMENT R
02/04/2015
108,25 VEGA EURO RENDEMENT R
01/04/2015
108,21 VEGA EURO RENDEMENT R
31/03/2015
108,08 VEGA EURO RENDEMENT R
30/03/2015
108,12 VEGA EURO RENDEMENT R
29/03/2015
107,77 VEGA EURO RENDEMENT R
28/03/2015
107,77 VEGA EURO RENDEMENT R
27/03/2015
107,77 VEGA EURO RENDEMENT R
26/03/2015
107,51 VEGA EURO RENDEMENT R
25/03/2015
107,64 VEGA EURO RENDEMENT R
24/03/2015
108,00 VEGA EURO RENDEMENT R
23/03/2015
107,94 VEGA EURO RENDEMENT R
22/03/2015
108,26 VEGA EURO RENDEMENT R
21/03/2015
108,26 VEGA EURO RENDEMENT R
20/03/2015
108,26 VEGA EURO RENDEMENT R
19/03/2015
108,13 VEGA EURO RENDEMENT R
18/03/2015
108,02 VEGA EURO RENDEMENT R
17/03/2015
108,06 VEGA EURO RENDEMENT R
16/03/2015
108,51 VEGA EURO RENDEMENT R
15/03/2015
108,28 VEGA EURO RENDEMENT R
14/03/2015
108,28 VEGA EURO RENDEMENT R
13/03/2015
108,28 VEGA EURO RENDEMENT R
12/03/2015
108,11 VEGA EURO RENDEMENT R
11/03/2015
108,07 VEGA EURO RENDEMENT R
10/03/2015
107,49 VEGA EURO RENDEMENT R
09/03/2015
107,64 VEGA EURO RENDEMENT R
08/03/2015
107,68 VEGA EURO RENDEMENT R
07/03/2015
107,68 VEGA EURO RENDEMENT R
06/03/2015
107,68 VEGA EURO RENDEMENT R
05/03/2015
107,62 VEGA EURO RENDEMENT R
04/03/2015
107,21 VEGA EURO RENDEMENT R
03/03/2015
107,01 VEGA EURO RENDEMENT R
02/03/2015
107,31 VEGA EURO RENDEMENT R
01/03/2015
107,31 VEGA EURO RENDEMENT R
28/02/2015
107,31 VEGA EURO RENDEMENT R
27/02/2015
107,31 VEGA EURO RENDEMENT R
26/02/2015
107,09 VEGA EURO RENDEMENT R
25/02/2015
106,65 VEGA EURO RENDEMENT R
24/02/2015
106,57 VEGA EURO RENDEMENT R
23/02/2015
106,50 VEGA EURO RENDEMENT R
22/02/2015
106,13 VEGA EURO RENDEMENT R
21/02/2015
106,13 VEGA EURO RENDEMENT R
20/02/2015
106,13 VEGA EURO RENDEMENT R
19/02/2015
106,07 VEGA EURO RENDEMENT R
18/02/2015
105,85 VEGA EURO RENDEMENT R
17/02/2015
105,57 VEGA EURO RENDEMENT R
16/02/2015
105,57 VEGA EURO RENDEMENT R
15/02/2015
105,56 VEGA EURO RENDEMENT R
14/02/2015
105,56 VEGA EURO RENDEMENT R
13/02/2015
105,56 VEGA EURO RENDEMENT R
12/02/2015
105,48 VEGA EURO RENDEMENT R
11/02/2015
105,23 VEGA EURO RENDEMENT R
10/02/2015
105,19 VEGA EURO RENDEMENT R
09/02/2015
104,88 VEGA EURO RENDEMENT R
08/02/2015
105,19 VEGA EURO RENDEMENT R
07/02/2015
105,19 VEGA EURO RENDEMENT R
06/02/2015
105,19 VEGA EURO RENDEMENT R
05/02/2015
105,23 VEGA EURO RENDEMENT R
04/02/2015
105,10 VEGA EURO RENDEMENT R
03/02/2015
104,82 VEGA EURO RENDEMENT R
02/02/2015
104,70 VEGA EURO RENDEMENT R
01/02/2015
104,83 VEGA EURO RENDEMENT R
31/01/2015
104,83 VEGA EURO RENDEMENT R
30/01/2015
104,83 VEGA EURO RENDEMENT R
29/01/2015
104,88 VEGA EURO RENDEMENT R
28/01/2015
104,89 VEGA EURO RENDEMENT R
27/01/2015
104,77 VEGA EURO RENDEMENT R
26/01/2015
105,01 VEGA EURO RENDEMENT R
25/01/2015
104,76 VEGA EURO RENDEMENT R
24/01/2015
104,76 VEGA EURO RENDEMENT R
23/01/2015
104,76 VEGA EURO RENDEMENT R
22/01/2015
104,11 VEGA EURO RENDEMENT R
21/01/2015
103,67 VEGA EURO RENDEMENT R
20/01/2015
103,57 VEGA EURO RENDEMENT R
19/01/2015
103,30 VEGA EURO RENDEMENT R
18/01/2015
103,22 VEGA EURO RENDEMENT R
17/01/2015
103,22 VEGA EURO RENDEMENT R
16/01/2015
103,22 VEGA EURO RENDEMENT R
15/01/2015
102,75 VEGA EURO RENDEMENT R
14/01/2015
102,11 VEGA EURO RENDEMENT R
13/01/2015
102,37 VEGA EURO RENDEMENT R
12/01/2015
102,07 VEGA EURO RENDEMENT R
11/01/2015
101,77 VEGA EURO RENDEMENT R
10/01/2015
101,77 VEGA EURO RENDEMENT R
09/01/2015
101,77 VEGA EURO RENDEMENT R
08/01/2015
101,81 VEGA EURO RENDEMENT R
07/01/2015
101,06 VEGA EURO RENDEMENT R
06/01/2015
100,87 VEGA EURO RENDEMENT R
05/01/2015
101,01 VEGA EURO RENDEMENT R
04/01/2015
101,32 VEGA EURO RENDEMENT R
03/01/2015
101,32 VEGA EURO RENDEMENT R
02/01/2015
101,32 VEGA EURO RENDEMENT R
01/01/2015
101,39 VEGA EURO RENDEMENT R
31/12/2014
101,39 VEGA EURO RENDEMENT R
30/12/2014
101,23 VEGA EURO RENDEMENT R
29/12/2014
101,44 VEGA EURO RENDEMENT R
28/12/2014
101,33 VEGA EURO RENDEMENT R
27/12/2014
101,33 VEGA EURO RENDEMENT R
26/12/2014
101,33 VEGA EURO RENDEMENT R
25/12/2014
101,33 VEGA EURO RENDEMENT R
24/12/2014
101,33 VEGA EURO RENDEMENT R
23/12/2014
101,39 VEGA EURO RENDEMENT R
22/12/2014
101,22 VEGA EURO RENDEMENT R
21/12/2014
101,05 VEGA EURO RENDEMENT R
20/12/2014
101,05 VEGA EURO RENDEMENT R
19/12/2014
101,05 VEGA EURO RENDEMENT R
18/12/2014
100,85 VEGA EURO RENDEMENT R
17/12/2014
100,10 VEGA EURO RENDEMENT R
16/12/2014
100,12 VEGA EURO RENDEMENT R
15/12/2014
99,82 VEGA EURO RENDEMENT R
14/12/2014
100,34 VEGA EURO RENDEMENT R
13/12/2014
100,34 VEGA EURO RENDEMENT R
12/12/2014
100,34 VEGA EURO RENDEMENT R
11/12/2014
100,97 VEGA EURO RENDEMENT R
10/12/2014
100,93 VEGA EURO RENDEMENT R
09/12/2014
101,07 VEGA EURO RENDEMENT R
08/12/2014
101,66 VEGA EURO RENDEMENT R
07/12/2014
101,78 VEGA EURO RENDEMENT R
06/12/2014
101,78 VEGA EURO RENDEMENT R
05/12/2014
101,78 VEGA EURO RENDEMENT R
04/12/2014
101,33 VEGA EURO RENDEMENT R
03/12/2014
101,44 VEGA EURO RENDEMENT R
02/12/2014
101,28 VEGA EURO RENDEMENT R
01/12/2014
101,21 VEGA EURO RENDEMENT R
30/11/2014
101,27 VEGA EURO RENDEMENT R
29/11/2014
101,27 VEGA EURO RENDEMENT R
28/11/2014
101,27 VEGA EURO RENDEMENT R
27/11/2014
101,17 VEGA EURO RENDEMENT R
26/11/2014
100,89 VEGA EURO RENDEMENT R
25/11/2014
100,93 VEGA EURO RENDEMENT R
24/11/2014
100,81 VEGA EURO RENDEMENT R
23/11/2014
100,69 VEGA EURO RENDEMENT R
22/11/2014
100,69 VEGA EURO RENDEMENT R
21/11/2014
100,69 VEGA EURO RENDEMENT R
20/11/2014
100,19 VEGA EURO RENDEMENT R
19/11/2014
100,13 VEGA EURO RENDEMENT R
18/11/2014
100,22 VEGA EURO RENDEMENT R
17/11/2014
100,16 VEGA EURO RENDEMENT R
16/11/2014
100,10 VEGA EURO RENDEMENT R
15/11/2014
100,10 VEGA EURO RENDEMENT R
14/11/2014
100,10 VEGA EURO RENDEMENT R
13/11/2014
100,14 VEGA EURO RENDEMENT R
12/11/2014
99,97 VEGA EURO RENDEMENT R
11/11/2014
99,98 VEGA EURO RENDEMENT R
10/11/2014
99,98 VEGA EURO RENDEMENT R
09/11/2014
99,71 VEGA EURO RENDEMENT R
08/11/2014
99,71 VEGA EURO RENDEMENT R
07/11/2014
99,71 VEGA EURO RENDEMENT R
06/11/2014
99,82 VEGA EURO RENDEMENT R
05/11/2014
99,62 VEGA EURO RENDEMENT R
04/11/2014
99,19 VEGA EURO RENDEMENT R
03/11/2014
99,41 VEGA EURO RENDEMENT R
02/11/2014
99,58 VEGA EURO RENDEMENT R
01/11/2014
99,58 VEGA EURO RENDEMENT R
31/10/2014
99,58 VEGA EURO RENDEMENT R
30/10/2014
99,01 VEGA EURO RENDEMENT R
29/10/2014
98,73 VEGA EURO RENDEMENT R
28/10/2014
98,53 VEGA EURO RENDEMENT R
27/10/2014
98,12 VEGA EURO RENDEMENT R
26/10/2014
98,12 VEGA EURO RENDEMENT R
25/10/2014
98,12 VEGA EURO RENDEMENT R
24/10/2014
98,12 VEGA EURO RENDEMENT R
23/10/2014
98,21 VEGA EURO RENDEMENT R
22/10/2014
98,00 VEGA EURO RENDEMENT R
21/10/2014
97,79 VEGA EURO RENDEMENT R
20/10/2014
97,21 VEGA EURO RENDEMENT R
19/10/2014
97,37 VEGA EURO RENDEMENT R
18/10/2014
97,37 VEGA EURO RENDEMENT R
17/10/2014
97,37 VEGA EURO RENDEMENT R
16/10/2014
96,55 VEGA EURO RENDEMENT R
15/10/2014
96,84 VEGA EURO RENDEMENT R
14/10/2014
97,57 VEGA EURO RENDEMENT R
13/10/2014
97,53 VEGA EURO RENDEMENT R
12/10/2014
97,82 VEGA EURO RENDEMENT R
11/10/2014
97,82 VEGA EURO RENDEMENT R
10/10/2014
97,82 VEGA EURO RENDEMENT R
09/10/2014
98,24 VEGA EURO RENDEMENT R
08/10/2014
98,22 VEGA EURO RENDEMENT R
07/10/2014
98,48 VEGA EURO RENDEMENT R
06/10/2014
98,95 VEGA EURO RENDEMENT R
05/10/2014
98,86 VEGA EURO RENDEMENT R
04/10/2014
98,86 VEGA EURO RENDEMENT R
03/10/2014
98,86 VEGA EURO RENDEMENT R
02/10/2014
98,63 VEGA EURO RENDEMENT R
01/10/2014
99,19 VEGA EURO RENDEMENT R
30/09/2014
99,31 VEGA EURO RENDEMENT R
29/09/2014
99,07 VEGA EURO RENDEMENT R
28/09/2014
99,27 VEGA EURO RENDEMENT R
27/09/2014
99,27 VEGA EURO RENDEMENT R
26/09/2014
99,27 VEGA EURO RENDEMENT R
25/09/2014
99,27 VEGA EURO RENDEMENT R
24/09/2014
99,50 VEGA EURO RENDEMENT R
23/09/2014
99,35 VEGA EURO RENDEMENT R
22/09/2014
99,82 VEGA EURO RENDEMENT R
21/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
VEGA EURO RENDEMENT R 10,233,304,930,72
Alloc Flexible Prudent Europe 7,802,534,570,61
25% MSCI Europe+75% ML Pan Eu Broad Mrkt 10,703,445,470,67
Performances annuelles
 20162015201420132012
VEGA EURO RENDEMENT R 0,874,496,868,5014,47
Alloc Flexible Prudent Europe 2,092,663,806,228,81
25% MSCI Europe+75% ML Pan Eu Broad Mrkt 2,483,9611,555,3712,48

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 23 septembre 2017
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