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BBM V-FLEX RPC - FR0011522358

Performance en base 100 du 22/06/2014 au 21/06/2017
 
BBM V-FLEX RPC
 
Alloc Flexible Europe
 
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2017
116,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2017
116,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2017
117,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2017
117,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2017
117,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2017
117,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2017
116,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2017
117,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2017
116,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2017
116,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2017
117,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2017
117,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2017
117,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2017
116,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2017
117,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2017
116,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2017
117,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2017
117,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2017
117,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2017
117,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2017
117,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2017
117,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2017
117,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2017
117,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2017
116,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2017
116,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2017
116,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2017
117,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2017
117,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2017
117,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2017
116,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2017
117,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2017
117,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2017
117,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2017
116,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2017
117,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2017
117,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2017
117,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2017
117,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2017
117,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2017
117,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2017
117,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2017
117,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2017
117,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2017
117,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2017
117,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2017
117,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2017
117,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2017
116,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2017
116,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2017
116,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2017
115,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2017
115,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2017
115,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2017
115,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2017
116,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2017
116,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2017
115,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2017
115,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2017
114,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2017
114,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2017
114,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2017
114,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2017
114,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2017
114,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2017
115,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2017
115,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2017
115,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2017
115,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2017
115,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2017
115,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2017
115,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2017
115,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2017
114,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2017
114,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2017
114,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2017
114,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2017
114,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2017
114,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2017
114,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2017
114,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2017
114,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2017
114,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2017
114,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2017
114,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2017
113,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2017
113,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2017
113,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2017
113,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2017
113,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2017
113,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2017
113,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2017
113,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2017
113,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2017
113,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2017
113,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2017
113,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2017
113,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2017
113,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2017
112,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2017
112,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2017
112,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2017
112,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2017
112,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2017
112,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2017
112,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2017
112,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2017
113,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2017
113,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2017
113,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2017
113,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2017
113,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2017
113,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2017
113,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2017
113,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2017
112,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2017
112,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2017
112,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2017
113,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2017
113,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2017
112,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2017
112,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2017
112,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2017
112,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2017
112,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2017
112,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2017
112,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2017
112,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2017
112,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2017
111,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2017
111,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2017
111,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2017
111,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2017
111,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2017
111,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2017
110,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2017
111,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2017
111,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2017
111,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2017
110,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2017
110,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2017
110,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2017
111,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2017
111,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2017
111,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2017
111,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2017
111,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2017
111,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2017
111,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2017
111,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2017
111,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2017
111,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2017
111,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2017
110,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2017
111,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2017
111,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2017
111,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2017
111,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2017
111,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2017
111,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2017
111,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2017
111,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2017
111,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2017
111,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2017
111,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2017
111,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2017
111,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2017
112,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2017
112,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2017
112,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2017
112,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2017
111,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2016
111,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2016
111,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2016
111,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2016
111,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2016
111,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2016
111,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2016
111,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2016
111,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2016
111,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2016
111,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2016
111,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2016
111,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2016
111,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2016
110,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2016
110,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2016
110,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2016
110,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2016
110,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2016
110,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2016
109,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2016
110,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2016
110,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2016
110,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2016
108,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2016
109,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2016
108,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2016
108,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2016
107,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2016
107,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2016
107,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2016
107,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2016
107,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2016
108,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2016
107,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2016
108,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2016
108,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2016
108,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2016
108,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2016
107,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2016
107,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2016
107,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2016
107,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2016
107,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2016
107,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2016
107,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2016
107,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2016
107,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2016
106,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2016
106,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2016
106,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2016
106,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2016
107,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2016
107,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2016
107,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2016
106,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2016
106,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2016
106,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2016
106,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2016
106,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2016
106,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2016
107,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2016
107,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2016
107,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2016
107,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2016
107,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2016
108,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2016
108,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2016
108,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2016
109,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2016
109,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2016
109,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2016
109,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2016
108,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2016
108,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2016
108,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2016
107,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2016
108,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2016
108,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2016
108,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2016
107,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2016
107,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2016
108,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2016
108,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2016
108,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2016
108,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2016
108,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2016
108,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2016
109,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2016
109,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2016
109,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2016
110,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2016
110,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2016
110,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2016
109,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2016
109,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2016
109,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2016
109,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2016
109,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2016
109,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2016
109,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2016
110,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2016
109,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2016
108,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2016
108,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2016
108,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2016
108,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2016
108,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2016
108,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2016
108,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2016
108,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2016
109,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2016
109,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2016
109,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2016
109,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2016
110,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2016
111,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2016
111,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2016
111,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2016
110,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2016
110,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2016
110,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2016
110,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2016
109,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2016
110,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2016
109,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2016
109,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2016
109,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2016
109,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2016
109,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2016
110,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2016
109,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2016
109,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2016
109,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2016
109,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2016
109,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2016
109,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2016
109,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2016
109,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2016
110,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2016
110,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2016
110,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2016
110,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2016
110,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2016
109,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2016
110,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2016
109,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2016
108,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2016
108,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2016
108,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2016
108,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2016
108,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2016
108,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2016
109,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2016
109,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2016
109,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2016
109,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2016
108,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2016
109,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2016
108,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2016
108,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2016
108,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2016
108,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2016
108,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2016
108,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2016
108,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2016
108,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2016
108,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2016
108,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2016
108,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2016
108,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2016
108,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2016
108,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2016
108,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2016
107,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2016
106,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2016
106,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2016
106,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2016
105,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2016
105,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2016
106,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2016
107,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2016
107,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2016
107,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2016
107,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2016
107,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2016
106,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2016
104,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2016
103,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2016
105,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2016
105,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2016
105,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2016
108,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2016
108,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2016
107,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2016
107,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2016
105,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2016
105,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2016
105,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2016
104,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2016
105,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2016
104,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2016
105,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2016
106,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2016
106,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2016
106,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2016
108,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2016
108,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2016
108,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2016
108,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2016
108,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2016
108,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2016
108,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2016
108,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2016
108,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2016
108,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2016
109,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2016
108,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2016
108,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2016
108,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2016
109,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2016
108,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2016
107,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2016
106,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2016
106,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2016
106,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2016
106,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2016
106,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2016
106,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2016
106,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2016
106,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2016
106,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2016
106,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2016
106,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2016
105,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2016
106,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2016
106,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2016
105,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2016
105,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2016
105,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2016
105,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2016
105,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2016
105,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2016
105,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2016
106,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2016
106,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2016
106,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2016
106,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2016
107,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2016
107,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2016
107,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2016
107,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2016
107,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2016
107,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2016
107,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2016
107,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2016
108,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2016
108,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2016
107,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2016
107,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2016
107,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2016
107,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2016
107,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2016
106,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2016
105,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2016
105,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2016
105,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2016
105,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2016
105,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2016
104,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2016
105,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2016
104,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2016
105,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2016
104,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2016
104,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2016
104,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2016
106,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2016
106,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2016
105,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2016
105,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2016
105,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2016
105,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2016
105,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2016
105,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2016
106,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2016
106,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2016
106,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2016
106,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2016
106,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2016
106,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2016
106,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2016
106,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2016
106,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2016
106,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2016
106,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2016
106,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2016
106,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2016
106,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2016
106,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2016
105,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2016
106,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2016
106,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2016
106,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2016
106,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2016
106,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2016
106,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2016
105,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/02/2016
105,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2016
104,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2016
104,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2016
104,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2016
103,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2016
102,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2016
103,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2016
104,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2016
103,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2016
103,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2016
103,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2016
104,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2016
103,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2016
102,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2016
102,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2016
101,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2016
101,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2016
101,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2016
99,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2016
101,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2016
100,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2016
101,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2016
103,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2016
103,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2016
103,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2016
103,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2016
104,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2016
104,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2016
105,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2016
105,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2016
105,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2016
105,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2016
104,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2016
105,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2016
105,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2016
104,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2016
104,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2016
104,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2016
104,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2016
102,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2016
102,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2016
103,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2016
103,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2016
103,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2016
103,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2016
103,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2016
104,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2016
105,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2016
105,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2016
104,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2016
105,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2016
105,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2016
105,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2016
105,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2016
107,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2016
107,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2016
107,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2016
108,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2016
108,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2016
108,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2015
108,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2015
108,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2015
109,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2015
108,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2015
108,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2015
108,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2015
108,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2015
108,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2015
108,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2015
107,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2015
107,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2015
108,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2015
108,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2015
108,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2015
108,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2015
107,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2015
107,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2015
106,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2015
107,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2015
107,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2015
107,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2015
108,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2015
109,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2015
109,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2015
110,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2015
109,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2015
109,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2015
109,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2015
110,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2015
112,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2015
112,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2015
112,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2015
112,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2015
112,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2015
112,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2015
112,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2015
112,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2015
111,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2015
111,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2015
112,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2015
112,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2015
112,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2015
112,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2015
111,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2015
111,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2015
110,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2015
109,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2015
109,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2015
109,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2015
110,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2015
111,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2015
110,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2015
110,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2015
110,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2015
110,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2015
110,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2015
110,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2015
110,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2015
110,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2015
110,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2015
110,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2015
110,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2015
110,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2015
110,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2015
110,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2015
110,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2015
110,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2015
110,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2015
110,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2015
110,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2015
109,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2015
108,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2015
107,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2015
108,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2015
108,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2015
108,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2015
108,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2015
107,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2015
107,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2015
107,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2015
108,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2015
108,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2015
108,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2015
108,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2015
108,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2015
107,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2015
107,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2015
107,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2015
106,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2015
106,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2015
106,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2015
105,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2015
105,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2015
104,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2015
104,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2015
105,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2015
105,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2015
105,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2015
104,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2015
105,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2015
105,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2015
106,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2015
106,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2015
106,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2015
106,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2015
107,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2015
107,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2015
106,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2015
106,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2015
106,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2015
106,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2015
106,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2015
107,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2015
108,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2015
107,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2015
106,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2015
106,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2015
106,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2015
106,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2015
107,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2015
106,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2015
106,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2015
107,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2015
107,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2015
107,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2015
107,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2015
107,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2015
105,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2015
106,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2015
106,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2015
108,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2015
108,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2015
108,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2015
110,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2015
111,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2015
111,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2015
111,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2015
111,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2015
111,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2015
111,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2015
111,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2015
111,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2015
112,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2015
113,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2015
113,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2015
113,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2015
113,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2015
113,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2015
114,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2015
113,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2015
113,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2015
113,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2015
113,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2015
113,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2015
112,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2015
112,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2015
112,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2015
111,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2015
112,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2015
112,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2015
112,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2015
112,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2015
113,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2015
113,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2015
114,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2015
113,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2015
113,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2015
113,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2015
113,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2015
112,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2015
112,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2015
111,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2015
110,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2015
110,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2015
110,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2015
109,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2015
109,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2015
108,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2015
109,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2015
110,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2015
110,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2015
110,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2015
110,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2015
110,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2015
109,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2015
110,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2015
111,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2015
111,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2015
111,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2015
111,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2015
112,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2015
112,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2015
111,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2015
110,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2015
110,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2015
110,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2015
110,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2015
109,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2015
110,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2015
110,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2015
111,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2015
111,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2015
111,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2015
111,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2015
110,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2015
109,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2015
110,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2015
110,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2015
110,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2015
110,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2015
111,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2015
112,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2015
112,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2015
113,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2015
113,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2015
113,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2015
113,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2015
114,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2015
114,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2015
113,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2015
114,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2015
113,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2015
113,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2015
113,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2015
114,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2015
114,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2015
113,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2015
112,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2015
113,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2015
113,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2015
113,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2015
112,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2015
112,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2015
112,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2015
113,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2015
113,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2015
113,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2015
113,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2015
111,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2015
111,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2015
112,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2015
112,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2015
112,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2015
112,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2015
112,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2015
112,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2015
114,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2015
115,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2015
116,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2015
115,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2015
115,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2015
115,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2015
115,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2015
115,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2015
115,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2015
115,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2015
114,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2015
114,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2015
114,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2015
115,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2015
116,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2015
116,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2015
116,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2015
116,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2015
116,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2015
116,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2015
114,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2015
114,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2015
114,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2015
114,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2015
113,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2015
113,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2015
113,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2015
113,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2015
114,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2015
113,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2015
113,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2015
113,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2015
113,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2015
113,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2015
112,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2015
113,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2015
114,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2015
114,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2015
114,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2015
114,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2015
114,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2015
113,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2015
114,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2015
113,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2015
114,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2015
113,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2015
113,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2015
113,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2015
113,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2015
113,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2015
112,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2015
112,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2015
111,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2015
111,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2015
111,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2015
112,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2015
111,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2015
111,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2015
111,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2015
112,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2015
112,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2015
112,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2015
111,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2015
111,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2015
111,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2015
111,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2015
110,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2015
110,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2015
110,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2015
110,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2015
109,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2015
109,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2015
109,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2015
109,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2015
109,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2015
109,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2015
109,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2015
108,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2015
109,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2015
108,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2015
108,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2015
108,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2015
108,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2015
109,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2015
108,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2015
108,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2015
108,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2015
108,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2015
108,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2015
108,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2015
108,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2015
108,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2015
108,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2015
109,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2015
108,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2015
108,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2015
108,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2015
106,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2015
106,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2015
105,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2015
105,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2015
104,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2015
104,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2015
104,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2015
104,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2015
103,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2015
103,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2015
102,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2015
102,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2015
102,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2015
102,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2015
103,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2015
101,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2015
101,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2015
101,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2015
102,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2015
102,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2015
102,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2015
102,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2014
102,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2014
102,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2014
102,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2014
102,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2014
102,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2014
102,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2014
102,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2014
102,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2014
102,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2014
102,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2014
102,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2014
102,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2014
102,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2014
101,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2014
100,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2014
100,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2014
99,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2014
100,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2014
100,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2014
100,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2014
101,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2014
101,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2014
102,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2014
103,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2014
103,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2014
103,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2014
103,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2014
102,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2014
103,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2014
102,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2014
102,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2014
102,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2014
102,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2014
102,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2014
102,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2014
102,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2014
102,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2014
102,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2014
102,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2014
102,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2014
102,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2014
101,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2014
101,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2014
101,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2014
100,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2014
100,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2014
100,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2014
100,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2014
100,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2014
100,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2014
101,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2014
100,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2014
100,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2014
100,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2014
100,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2014
100,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2014
100,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2014
100,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2014
100,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2014
100,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2014
100,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2014
100,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2014
99,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2014
99,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2014
99,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2014
98,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2014
99,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2014
99,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2014
99,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2014
99,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2014
98,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2014
98,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2014
97,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2014
97,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2014
97,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2014
97,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2014
96,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2014
97,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2014
98,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2014
98,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2014
98,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2014
98,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2014
98,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2014
98,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2014
99,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2014
99,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2014
100,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2014
99,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2014
99,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2014
99,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2014
99,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2014
101,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2014
101,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2014
100,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2014
101,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2014
101,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2014
101,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2014
101,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2014
101,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2014
100,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2014
101,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2014
101,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2014
101,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2014
101,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2014
101,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2014
101,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2014
100,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2014
101,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2014
100,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2014
100,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2014
100,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2014
101,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2014
101,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2014
101,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2014
101,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2014
101,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2014
101,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2014
101,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2014
101,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2014
101,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2014
101,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2014
101,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2014
101,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2014
100,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2014
100,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2014
100,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2014
101,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2014
101,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2014
100,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2014
99,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2014
99,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2014
99,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2014
100,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2014
99,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2014
99,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2014
99,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2014
98,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2014
98,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2014
98,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2014
98,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2014
98,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2014
98,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2014
98,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2014
97,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2014
97,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2014
97,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2014
97,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2014
98,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2014
98,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2014
98,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2014
98,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2014
98,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2014
98,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2014
99,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2014
99,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2014
100,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2014
99,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2014
99,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2014
99,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2014
99,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2014
100,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2014
100,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2014
99,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2014
99,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2014
99,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2014
99,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2014
99,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2014
99,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2014
99,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2014
99,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2014
99,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2014
98,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2014
98,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2014
98,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2014
98,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2014
99,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2014
99,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2014
99,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2014
100,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2014
100,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2014
100,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2014
100,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2014
99,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2014
99,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2014
99,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2014
99,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2014
99,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2014
99,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2014
99,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2014
99,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2014
99,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2014
99,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2014
100,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2014
100,00 Alloc Flexible Europe
21/06/2017
113,19 Alloc Flexible Europe
20/06/2017
113,27 Alloc Flexible Europe
19/06/2017
113,39 Alloc Flexible Europe
18/06/2017
113,03 Alloc Flexible Europe
17/06/2017
113,03 Alloc Flexible Europe
16/06/2017
113,03 Alloc Flexible Europe
15/06/2017
112,92 Alloc Flexible Europe
14/06/2017
113,16 Alloc Flexible Europe
13/06/2017
113,15 Alloc Flexible Europe
12/06/2017
112,96 Alloc Flexible Europe
11/06/2017
113,37 Alloc Flexible Europe
10/06/2017
113,37 Alloc Flexible Europe
09/06/2017
113,37 Alloc Flexible Europe
08/06/2017
113,18 Alloc Flexible Europe
07/06/2017
113,14 Alloc Flexible Europe
06/06/2017
113,19 Alloc Flexible Europe
05/06/2017
113,51 Alloc Flexible Europe
04/06/2017
113,53 Alloc Flexible Europe
03/06/2017
113,53 Alloc Flexible Europe
02/06/2017
113,53 Alloc Flexible Europe
01/06/2017
113,21 Alloc Flexible Europe
31/05/2017
112,94 Alloc Flexible Europe
30/05/2017
113,06 Alloc Flexible Europe
29/05/2017
113,09 Alloc Flexible Europe
28/05/2017
113,13 Alloc Flexible Europe
27/05/2017
113,13 Alloc Flexible Europe
26/05/2017
113,13 Alloc Flexible Europe
25/05/2017
113,00 Alloc Flexible Europe
24/05/2017
113,01 Alloc Flexible Europe
23/05/2017
112,90 Alloc Flexible Europe
22/05/2017
112,73 Alloc Flexible Europe
21/05/2017
112,67 Alloc Flexible Europe
20/05/2017
112,67 Alloc Flexible Europe
19/05/2017
112,67 Alloc Flexible Europe
18/05/2017
112,48 Alloc Flexible Europe
17/05/2017
112,85 Alloc Flexible Europe
16/05/2017
113,47 Alloc Flexible Europe
15/05/2017
113,46 Alloc Flexible Europe
14/05/2017
113,34 Alloc Flexible Europe
13/05/2017
113,34 Alloc Flexible Europe
12/05/2017
113,34 Alloc Flexible Europe
11/05/2017
113,18 Alloc Flexible Europe
10/05/2017
113,36 Alloc Flexible Europe
09/05/2017
113,22 Alloc Flexible Europe
08/05/2017
113,05 Alloc Flexible Europe
07/05/2017
113,03 Alloc Flexible Europe
06/05/2017
113,03 Alloc Flexible Europe
05/05/2017
113,03 Alloc Flexible Europe
04/05/2017
112,41 Alloc Flexible Europe
03/05/2017
112,00 Alloc Flexible Europe
02/05/2017
111,96 Alloc Flexible Europe
01/05/2017
111,61 Alloc Flexible Europe
30/04/2017
111,61 Alloc Flexible Europe
29/04/2017
111,60 Alloc Flexible Europe
28/04/2017
111,60 Alloc Flexible Europe
27/04/2017
111,18 Alloc Flexible Europe
26/04/2017
111,21 Alloc Flexible Europe
25/04/2017
110,99 Alloc Flexible Europe
24/04/2017
110,70 Alloc Flexible Europe
23/04/2017
109,57 Alloc Flexible Europe
22/04/2017
109,57 Alloc Flexible Europe
21/04/2017
109,57 Alloc Flexible Europe
20/04/2017
109,58 Alloc Flexible Europe
19/04/2017
109,38 Alloc Flexible Europe
18/04/2017
109,30 Alloc Flexible Europe
17/04/2017
109,90 Alloc Flexible Europe
16/04/2017
109,90 Alloc Flexible Europe
15/04/2017
109,90 Alloc Flexible Europe
14/04/2017
109,90 Alloc Flexible Europe
13/04/2017
109,90 Alloc Flexible Europe
12/04/2017
110,16 Alloc Flexible Europe
11/04/2017
110,15 Alloc Flexible Europe
10/04/2017
110,27 Alloc Flexible Europe
09/04/2017
110,30 Alloc Flexible Europe
08/04/2017
110,30 Alloc Flexible Europe
07/04/2017
110,30 Alloc Flexible Europe
06/04/2017
110,17 Alloc Flexible Europe
05/04/2017
110,09 Alloc Flexible Europe
04/04/2017
110,08 Alloc Flexible Europe
03/04/2017
110,05 Alloc Flexible Europe
02/04/2017
110,17 Alloc Flexible Europe
01/04/2017
110,17 Alloc Flexible Europe
31/03/2017
110,17 Alloc Flexible Europe
30/03/2017
109,80 Alloc Flexible Europe
29/03/2017
109,54 Alloc Flexible Europe
28/03/2017
109,35 Alloc Flexible Europe
27/03/2017
109,08 Alloc Flexible Europe
26/03/2017
109,22 Alloc Flexible Europe
25/03/2017
109,22 Alloc Flexible Europe
24/03/2017
109,22 Alloc Flexible Europe
23/03/2017
109,19 Alloc Flexible Europe
22/03/2017
108,87 Alloc Flexible Europe
21/03/2017
109,11 Alloc Flexible Europe
20/03/2017
109,33 Alloc Flexible Europe
19/03/2017
109,36 Alloc Flexible Europe
18/03/2017
109,36 Alloc Flexible Europe
17/03/2017
109,36 Alloc Flexible Europe
16/03/2017
109,15 Alloc Flexible Europe
15/03/2017
108,86 Alloc Flexible Europe
14/03/2017
108,76 Alloc Flexible Europe
13/03/2017
108,89 Alloc Flexible Europe
12/03/2017
108,81 Alloc Flexible Europe
11/03/2017
108,81 Alloc Flexible Europe
10/03/2017
108,81 Alloc Flexible Europe
09/03/2017
108,72 Alloc Flexible Europe
08/03/2017
108,63 Alloc Flexible Europe
07/03/2017
108,62 Alloc Flexible Europe
06/03/2017
108,73 Alloc Flexible Europe
05/03/2017
108,90 Alloc Flexible Europe
04/03/2017
108,90 Alloc Flexible Europe
03/03/2017
108,90 Alloc Flexible Europe
02/03/2017
108,67 Alloc Flexible Europe
01/03/2017
108,51 Alloc Flexible Europe
28/02/2017
107,86 Alloc Flexible Europe
27/02/2017
107,76 Alloc Flexible Europe
26/02/2017
107,76 Alloc Flexible Europe
25/02/2017
107,76 Alloc Flexible Europe
24/02/2017
107,76 Alloc Flexible Europe
23/02/2017
108,16 Alloc Flexible Europe
22/02/2017
108,28 Alloc Flexible Europe
21/02/2017
108,24 Alloc Flexible Europe
20/02/2017
107,99 Alloc Flexible Europe
19/02/2017
107,95 Alloc Flexible Europe
18/02/2017
107,95 Alloc Flexible Europe
17/02/2017
107,95 Alloc Flexible Europe
16/02/2017
107,94 Alloc Flexible Europe
15/02/2017
108,02 Alloc Flexible Europe
14/02/2017
107,83 Alloc Flexible Europe
13/02/2017
107,67 Alloc Flexible Europe
12/02/2017
107,30 Alloc Flexible Europe
11/02/2017
107,30 Alloc Flexible Europe
10/02/2017
107,30 Alloc Flexible Europe
09/02/2017
107,12 Alloc Flexible Europe
08/02/2017
106,82 Alloc Flexible Europe
07/02/2017
106,71 Alloc Flexible Europe
06/02/2017
106,74 Alloc Flexible Europe
05/02/2017
107,06 Alloc Flexible Europe
04/02/2017
107,06 Alloc Flexible Europe
03/02/2017
107,06 Alloc Flexible Europe
02/02/2017
106,81 Alloc Flexible Europe
01/02/2017
106,72 Alloc Flexible Europe
31/01/2017
106,49 Alloc Flexible Europe
30/01/2017
106,92 Alloc Flexible Europe
29/01/2017
107,41 Alloc Flexible Europe
28/01/2017
107,41 Alloc Flexible Europe
27/01/2017
107,41 Alloc Flexible Europe
26/01/2017
107,39 Alloc Flexible Europe
25/01/2017
107,30 Alloc Flexible Europe
24/01/2017
106,85 Alloc Flexible Europe
23/01/2017
106,75 Alloc Flexible Europe
22/01/2017
106,95 Alloc Flexible Europe
21/01/2017
106,95 Alloc Flexible Europe
20/01/2017
106,95 Alloc Flexible Europe
19/01/2017
106,97 Alloc Flexible Europe
18/01/2017
106,91 Alloc Flexible Europe
17/01/2017
106,91 Alloc Flexible Europe
16/01/2017
107,06 Alloc Flexible Europe
15/01/2017
107,24 Alloc Flexible Europe
14/01/2017
107,24 Alloc Flexible Europe
13/01/2017
107,24 Alloc Flexible Europe
12/01/2017
106,92 Alloc Flexible Europe
11/01/2017
107,25 Alloc Flexible Europe
10/01/2017
107,13 Alloc Flexible Europe
09/01/2017
107,15 Alloc Flexible Europe
08/01/2017
107,27 Alloc Flexible Europe
07/01/2017
107,27 Alloc Flexible Europe
06/01/2017
107,27 Alloc Flexible Europe
05/01/2017
107,13 Alloc Flexible Europe
04/01/2017
107,14 Alloc Flexible Europe
03/01/2017
107,12 Alloc Flexible Europe
02/01/2017
106,80 Alloc Flexible Europe
01/01/2017
106,48 Alloc Flexible Europe
31/12/2016
106,48 Alloc Flexible Europe
30/12/2016
106,48 Alloc Flexible Europe
29/12/2016
106,43 Alloc Flexible Europe
28/12/2016
106,48 Alloc Flexible Europe
27/12/2016
106,43 Alloc Flexible Europe
26/12/2016
106,34 Alloc Flexible Europe
25/12/2016
106,34 Alloc Flexible Europe
24/12/2016
106,34 Alloc Flexible Europe
23/12/2016
106,34 Alloc Flexible Europe
22/12/2016
106,20 Alloc Flexible Europe
21/12/2016
106,28 Alloc Flexible Europe
20/12/2016
106,25 Alloc Flexible Europe
19/12/2016
106,03 Alloc Flexible Europe
18/12/2016
105,99 Alloc Flexible Europe
17/12/2016
105,99 Alloc Flexible Europe
16/12/2016
105,99 Alloc Flexible Europe
15/12/2016
105,64 Alloc Flexible Europe
14/12/2016
105,28 Alloc Flexible Europe
13/12/2016
105,37 Alloc Flexible Europe
12/12/2016
105,04 Alloc Flexible Europe
11/12/2016
105,06 Alloc Flexible Europe
10/12/2016
105,06 Alloc Flexible Europe
09/12/2016
105,06 Alloc Flexible Europe
08/12/2016
104,13 Alloc Flexible Europe
07/12/2016
103,66 Alloc Flexible Europe
06/12/2016
103,10 Alloc Flexible Europe
05/12/2016
102,62 Alloc Flexible Europe
04/12/2016
102,40 Alloc Flexible Europe
03/12/2016
102,40 Alloc Flexible Europe
02/12/2016
102,40 Alloc Flexible Europe
01/12/2016
102,75 Alloc Flexible Europe
30/11/2016
102,94 Alloc Flexible Europe
29/11/2016
102,77 Alloc Flexible Europe
28/11/2016
102,62 Alloc Flexible Europe
27/11/2016
102,89 Alloc Flexible Europe
26/11/2016
102,89 Alloc Flexible Europe
25/11/2016
102,89 Alloc Flexible Europe
24/11/2016
102,76 Alloc Flexible Europe
23/11/2016
102,64 Alloc Flexible Europe
22/11/2016
102,71 Alloc Flexible Europe
21/11/2016
102,50 Alloc Flexible Europe
20/11/2016
102,41 Alloc Flexible Europe
19/11/2016
102,41 Alloc Flexible Europe
18/11/2016
102,41 Alloc Flexible Europe
17/11/2016
102,43 Alloc Flexible Europe
16/11/2016
102,28 Alloc Flexible Europe
15/11/2016
102,29 Alloc Flexible Europe
14/11/2016
102,13 Alloc Flexible Europe
13/11/2016
102,29 Alloc Flexible Europe
12/11/2016
102,29 Alloc Flexible Europe
11/11/2016
102,29 Alloc Flexible Europe
10/11/2016
102,34 Alloc Flexible Europe
09/11/2016
102,20 Alloc Flexible Europe
08/11/2016
101,93 Alloc Flexible Europe
07/11/2016
101,77 Alloc Flexible Europe
06/11/2016
101,25 Alloc Flexible Europe
05/11/2016
101,25 Alloc Flexible Europe
04/11/2016
101,25 Alloc Flexible Europe
03/11/2016
101,96 Alloc Flexible Europe
02/11/2016
102,14 Alloc Flexible Europe
01/11/2016
103,08 Alloc Flexible Europe
31/10/2016
103,10 Alloc Flexible Europe
30/10/2016
103,34 Alloc Flexible Europe
29/10/2016
103,34 Alloc Flexible Europe
28/10/2016
103,34 Alloc Flexible Europe
27/10/2016
103,51 Alloc Flexible Europe
26/10/2016
103,55 Alloc Flexible Europe
25/10/2016
103,75 Alloc Flexible Europe
24/10/2016
103,86 Alloc Flexible Europe
23/10/2016
103,72 Alloc Flexible Europe
22/10/2016
103,72 Alloc Flexible Europe
21/10/2016
103,72 Alloc Flexible Europe
20/10/2016
103,49 Alloc Flexible Europe
19/10/2016
103,39 Alloc Flexible Europe
18/10/2016
103,12 Alloc Flexible Europe
17/10/2016
102,67 Alloc Flexible Europe
16/10/2016
102,77 Alloc Flexible Europe
15/10/2016
102,77 Alloc Flexible Europe
14/10/2016
102,77 Alloc Flexible Europe
13/10/2016
102,37 Alloc Flexible Europe
12/10/2016
102,71 Alloc Flexible Europe
11/10/2016
102,85 Alloc Flexible Europe
10/10/2016
102,94 Alloc Flexible Europe
09/10/2016
102,73 Alloc Flexible Europe
08/10/2016
102,73 Alloc Flexible Europe
07/10/2016
102,73 Alloc Flexible Europe
06/10/2016
103,12 Alloc Flexible Europe
05/10/2016
103,23 Alloc Flexible Europe
04/10/2016
103,30 Alloc Flexible Europe
03/10/2016
103,03 Alloc Flexible Europe
02/10/2016
103,03 Alloc Flexible Europe
01/10/2016
103,03 Alloc Flexible Europe
30/09/2016
103,03 Alloc Flexible Europe
29/09/2016
103,07 Alloc Flexible Europe
28/09/2016
103,04 Alloc Flexible Europe
27/09/2016
102,77 Alloc Flexible Europe
26/09/2016
102,89 Alloc Flexible Europe
25/09/2016
103,49 Alloc Flexible Europe
24/09/2016
103,49 Alloc Flexible Europe
23/09/2016
103,49 Alloc Flexible Europe
22/09/2016
103,37 Alloc Flexible Europe
21/09/2016
102,78 Alloc Flexible Europe
20/09/2016
102,55 Alloc Flexible Europe
19/09/2016
102,51 Alloc Flexible Europe
18/09/2016
102,19 Alloc Flexible Europe
17/09/2016
102,19 Alloc Flexible Europe
16/09/2016
102,19 Alloc Flexible Europe
15/09/2016
102,56 Alloc Flexible Europe
14/09/2016
102,49 Alloc Flexible Europe
13/09/2016
102,66 Alloc Flexible Europe
12/09/2016
103,01 Alloc Flexible Europe
11/09/2016
103,50 Alloc Flexible Europe
10/09/2016
103,50 Alloc Flexible Europe
09/09/2016
103,50 Alloc Flexible Europe
08/09/2016
103,94 Alloc Flexible Europe
07/09/2016
104,01 Alloc Flexible Europe
06/09/2016
103,84 Alloc Flexible Europe
05/09/2016
103,88 Alloc Flexible Europe
04/09/2016
103,72 Alloc Flexible Europe
03/09/2016
103,72 Alloc Flexible Europe
02/09/2016
103,72 Alloc Flexible Europe
01/09/2016
103,08 Alloc Flexible Europe
31/08/2016
103,04 Alloc Flexible Europe
30/08/2016
103,06 Alloc Flexible Europe
29/08/2016
102,85 Alloc Flexible Europe
28/08/2016
102,87 Alloc Flexible Europe
27/08/2016
102,87 Alloc Flexible Europe
26/08/2016
102,87 Alloc Flexible Europe
25/08/2016
102,68 Alloc Flexible Europe
24/08/2016
102,93 Alloc Flexible Europe
23/08/2016
102,75 Alloc Flexible Europe
22/08/2016
102,43 Alloc Flexible Europe
21/08/2016
102,41 Alloc Flexible Europe
20/08/2016
102,41 Alloc Flexible Europe
19/08/2016
102,41 Alloc Flexible Europe
18/08/2016
102,77 Alloc Flexible Europe
17/08/2016
102,60 Alloc Flexible Europe
16/08/2016
102,98 Alloc Flexible Europe
15/08/2016
103,30 Alloc Flexible Europe
14/08/2016
103,31 Alloc Flexible Europe
13/08/2016
103,31 Alloc Flexible Europe
12/08/2016
103,31 Alloc Flexible Europe
11/08/2016
103,07 Alloc Flexible Europe
10/08/2016
102,75 Alloc Flexible Europe
09/08/2016
102,69 Alloc Flexible Europe
08/08/2016
102,36 Alloc Flexible Europe
07/08/2016
102,19 Alloc Flexible Europe
06/08/2016
102,19 Alloc Flexible Europe
05/08/2016
102,19 Alloc Flexible Europe
04/08/2016
101,72 Alloc Flexible Europe
03/08/2016
101,47 Alloc Flexible Europe
02/08/2016
101,62 Alloc Flexible Europe
01/08/2016
102,21 Alloc Flexible Europe
31/07/2016
102,38 Alloc Flexible Europe
30/07/2016
102,37 Alloc Flexible Europe
29/07/2016
102,37 Alloc Flexible Europe
28/07/2016
102,16 Alloc Flexible Europe
27/07/2016
102,40 Alloc Flexible Europe
26/07/2016
102,09 Alloc Flexible Europe
25/07/2016
102,00 Alloc Flexible Europe
24/07/2016
101,90 Alloc Flexible Europe
23/07/2016
101,90 Alloc Flexible Europe
22/07/2016
101,90 Alloc Flexible Europe
21/07/2016
101,75 Alloc Flexible Europe
20/07/2016
101,69 Alloc Flexible Europe
19/07/2016
101,33 Alloc Flexible Europe
18/07/2016
101,42 Alloc Flexible Europe
17/07/2016
101,30 Alloc Flexible Europe
16/07/2016
101,30 Alloc Flexible Europe
15/07/2016
101,30 Alloc Flexible Europe
14/07/2016
100,81 Alloc Flexible Europe
13/07/2016
100,74 Alloc Flexible Europe
12/07/2016
100,61 Alloc Flexible Europe
11/07/2016
100,07 Alloc Flexible Europe
10/07/2016
99,40 Alloc Flexible Europe
09/07/2016
99,40 Alloc Flexible Europe
08/07/2016
99,40 Alloc Flexible Europe
07/07/2016
98,84 Alloc Flexible Europe
06/07/2016
98,68 Alloc Flexible Europe
05/07/2016
99,29 Alloc Flexible Europe
04/07/2016
99,88 Alloc Flexible Europe
03/07/2016
100,03 Alloc Flexible Europe
02/07/2016
100,01 Alloc Flexible Europe
01/07/2016
100,01 Alloc Flexible Europe
30/06/2016
99,44 Alloc Flexible Europe
29/06/2016
98,99 Alloc Flexible Europe
28/06/2016
98,11 Alloc Flexible Europe
27/06/2016
97,59 Alloc Flexible Europe
26/06/2016
99,22 Alloc Flexible Europe
25/06/2016
99,30 Alloc Flexible Europe
24/06/2016
99,30 Alloc Flexible Europe
23/06/2016
101,45 Alloc Flexible Europe
22/06/2016
100,97 Alloc Flexible Europe
21/06/2016
100,81 Alloc Flexible Europe
20/06/2016
100,43 Alloc Flexible Europe
19/06/2016
99,30 Alloc Flexible Europe
18/06/2016
99,28 Alloc Flexible Europe
17/06/2016
99,28 Alloc Flexible Europe
16/06/2016
99,21 Alloc Flexible Europe
15/06/2016
99,52 Alloc Flexible Europe
14/06/2016
99,43 Alloc Flexible Europe
13/06/2016
100,24 Alloc Flexible Europe
12/06/2016
101,14 Alloc Flexible Europe
11/06/2016
101,18 Alloc Flexible Europe
10/06/2016
101,18 Alloc Flexible Europe
09/06/2016
102,16 Alloc Flexible Europe
08/06/2016
102,45 Alloc Flexible Europe
07/06/2016
102,55 Alloc Flexible Europe
06/06/2016
102,13 Alloc Flexible Europe
05/06/2016
102,20 Alloc Flexible Europe
04/06/2016
102,21 Alloc Flexible Europe
03/06/2016
102,21 Alloc Flexible Europe
02/06/2016
102,52 Alloc Flexible Europe
01/06/2016
102,46 Alloc Flexible Europe
31/05/2016
102,75 Alloc Flexible Europe
30/05/2016
102,88 Alloc Flexible Europe
29/05/2016
102,77 Alloc Flexible Europe
28/05/2016
102,77 Alloc Flexible Europe
27/05/2016
102,77 Alloc Flexible Europe
26/05/2016
102,34 Alloc Flexible Europe
25/05/2016
102,11 Alloc Flexible Europe
24/05/2016
101,50 Alloc Flexible Europe
23/05/2016
100,80 Alloc Flexible Europe
22/05/2016
100,82 Alloc Flexible Europe
21/05/2016
100,80 Alloc Flexible Europe
20/05/2016
100,80 Alloc Flexible Europe
19/05/2016
100,42 Alloc Flexible Europe
18/05/2016
100,63 Alloc Flexible Europe
17/05/2016
100,46 Alloc Flexible Europe
16/05/2016
100,47 Alloc Flexible Europe
15/05/2016
100,46 Alloc Flexible Europe
14/05/2016
100,46 Alloc Flexible Europe
13/05/2016
100,46 Alloc Flexible Europe
12/05/2016
100,30 Alloc Flexible Europe
11/05/2016
100,46 Alloc Flexible Europe
10/05/2016
100,59 Alloc Flexible Europe
09/05/2016
100,22 Alloc Flexible Europe
08/05/2016
100,08 Alloc Flexible Europe
07/05/2016
100,08 Alloc Flexible Europe
06/05/2016
100,08 Alloc Flexible Europe
05/05/2016
100,38 Alloc Flexible Europe
04/05/2016
100,39 Alloc Flexible Europe
03/05/2016
100,77 Alloc Flexible Europe
02/05/2016
101,34 Alloc Flexible Europe
01/05/2016
101,45 Alloc Flexible Europe
30/04/2016
101,48 Alloc Flexible Europe
29/04/2016
101,48 Alloc Flexible Europe
28/04/2016
102,20 Alloc Flexible Europe
27/04/2016
102,12 Alloc Flexible Europe
26/04/2016
101,98 Alloc Flexible Europe
25/04/2016
102,01 Alloc Flexible Europe
24/04/2016
102,18 Alloc Flexible Europe
23/04/2016
102,18 Alloc Flexible Europe
22/04/2016
102,18 Alloc Flexible Europe
21/04/2016
102,08 Alloc Flexible Europe
20/04/2016
102,08 Alloc Flexible Europe
19/04/2016
101,87 Alloc Flexible Europe
18/04/2016
101,47 Alloc Flexible Europe
17/04/2016
101,39 Alloc Flexible Europe
16/04/2016
101,39 Alloc Flexible Europe
15/04/2016
101,39 Alloc Flexible Europe
14/04/2016
101,16 Alloc Flexible Europe
13/04/2016
100,87 Alloc Flexible Europe
12/04/2016
99,86 Alloc Flexible Europe
11/04/2016
99,72 Alloc Flexible Europe
10/04/2016
99,52 Alloc Flexible Europe
09/04/2016
99,51 Alloc Flexible Europe
08/04/2016
99,51 Alloc Flexible Europe
07/04/2016
99,25 Alloc Flexible Europe
06/04/2016
99,48 Alloc Flexible Europe
05/04/2016
99,48 Alloc Flexible Europe
04/04/2016
100,11 Alloc Flexible Europe
03/04/2016
100,10 Alloc Flexible Europe
02/04/2016
100,11 Alloc Flexible Europe
01/04/2016
100,11 Alloc Flexible Europe
31/03/2016
100,56 Alloc Flexible Europe
30/03/2016
100,79 Alloc Flexible Europe
29/03/2016
100,36 Alloc Flexible Europe
28/03/2016
100,31 Alloc Flexible Europe
27/03/2016
100,34 Alloc Flexible Europe
26/03/2016
100,34 Alloc Flexible Europe
25/03/2016
100,34 Alloc Flexible Europe
24/03/2016
100,34 Alloc Flexible Europe
23/03/2016
100,87 Alloc Flexible Europe
22/03/2016
100,85 Alloc Flexible Europe
21/03/2016
100,84 Alloc Flexible Europe
20/03/2016
100,88 Alloc Flexible Europe
19/03/2016
100,87 Alloc Flexible Europe
18/03/2016
100,87 Alloc Flexible Europe
17/03/2016
100,66 Alloc Flexible Europe
16/03/2016
100,75 Alloc Flexible Europe
15/03/2016
100,77 Alloc Flexible Europe
14/03/2016
101,02 Alloc Flexible Europe
13/03/2016
100,59 Alloc Flexible Europe
12/03/2016
100,53 Alloc Flexible Europe
11/03/2016
100,53 Alloc Flexible Europe
10/03/2016
99,77 Alloc Flexible Europe
09/03/2016
100,11 Alloc Flexible Europe
08/03/2016
100,01 Alloc Flexible Europe
07/03/2016
100,36 Alloc Flexible Europe
06/03/2016
100,44 Alloc Flexible Europe
05/03/2016
100,41 Alloc Flexible Europe
04/03/2016
100,41 Alloc Flexible Europe
03/03/2016
99,95 Alloc Flexible Europe
02/03/2016
99,91 Alloc Flexible Europe
01/03/2016
99,52 Alloc Flexible Europe
29/02/2016
98,83 Alloc Flexible Europe
28/02/2016
98,46 Alloc Flexible Europe
27/02/2016
98,42 Alloc Flexible Europe
26/02/2016
98,42 Alloc Flexible Europe
25/02/2016
97,74 Alloc Flexible Europe
24/02/2016
97,37 Alloc Flexible Europe
23/02/2016
98,07 Alloc Flexible Europe
22/02/2016
98,27 Alloc Flexible Europe
21/02/2016
97,68 Alloc Flexible Europe
20/02/2016
97,69 Alloc Flexible Europe
19/02/2016
97,69 Alloc Flexible Europe
18/02/2016
97,36 Alloc Flexible Europe
17/02/2016
97,00 Alloc Flexible Europe
16/02/2016
96,05 Alloc Flexible Europe
15/02/2016
95,87 Alloc Flexible Europe
14/02/2016
94,74 Alloc Flexible Europe
13/02/2016
94,69 Alloc Flexible Europe
12/02/2016
94,69 Alloc Flexible Europe
11/02/2016
94,74 Alloc Flexible Europe
10/02/2016
95,94 Alloc Flexible Europe
09/02/2016
95,55 Alloc Flexible Europe
08/02/2016
96,50 Alloc Flexible Europe
07/02/2016
97,85 Alloc Flexible Europe
06/02/2016
97,87 Alloc Flexible Europe
05/02/2016
97,87 Alloc Flexible Europe
04/02/2016
98,61 Alloc Flexible Europe
03/02/2016
98,92 Alloc Flexible Europe
02/02/2016
99,67 Alloc Flexible Europe
01/02/2016
100,37 Alloc Flexible Europe
31/01/2016
100,24 Alloc Flexible Europe
30/01/2016
100,18 Alloc Flexible Europe
29/01/2016
100,18 Alloc Flexible Europe
28/01/2016
99,41 Alloc Flexible Europe
27/01/2016
99,89 Alloc Flexible Europe
26/01/2016
99,67 Alloc Flexible Europe
25/01/2016
99,47 Alloc Flexible Europe
24/01/2016
99,43 Alloc Flexible Europe
23/01/2016
99,35 Alloc Flexible Europe
22/01/2016
99,35 Alloc Flexible Europe
21/01/2016
98,28 Alloc Flexible Europe
20/01/2016
97,91 Alloc Flexible Europe
19/01/2016
99,14 Alloc Flexible Europe
18/01/2016
98,74 Alloc Flexible Europe
17/01/2016
99,34 Alloc Flexible Europe
16/01/2016
99,40 Alloc Flexible Europe
15/01/2016
99,40 Alloc Flexible Europe
14/01/2016
100,72 Alloc Flexible Europe
13/01/2016
101,44 Alloc Flexible Europe
12/01/2016
101,32 Alloc Flexible Europe
11/01/2016
100,99 Alloc Flexible Europe
10/01/2016
101,32 Alloc Flexible Europe
09/01/2016
101,36 Alloc Flexible Europe
08/01/2016
101,36 Alloc Flexible Europe
07/01/2016
102,48 Alloc Flexible Europe
06/01/2016
103,54 Alloc Flexible Europe
05/01/2016
104,00 Alloc Flexible Europe
04/01/2016
103,91 Alloc Flexible Europe
03/01/2016
104,98 Alloc Flexible Europe
02/01/2016
104,99 Alloc Flexible Europe
01/01/2016
104,99 Alloc Flexible Europe
31/12/2015
104,99 Alloc Flexible Europe
30/12/2015
105,05 Alloc Flexible Europe
29/12/2015
105,09 Alloc Flexible Europe
28/12/2015
104,55 Alloc Flexible Europe
27/12/2015
104,73 Alloc Flexible Europe
26/12/2015
104,73 Alloc Flexible Europe
25/12/2015
104,73 Alloc Flexible Europe
24/12/2015
104,73 Alloc Flexible Europe
23/12/2015
104,61 Alloc Flexible Europe
22/12/2015
103,77 Alloc Flexible Europe
21/12/2015
103,90 Alloc Flexible Europe
20/12/2015
104,34 Alloc Flexible Europe
19/12/2015
104,36 Alloc Flexible Europe
18/12/2015
104,36 Alloc Flexible Europe
17/12/2015
104,53 Alloc Flexible Europe
16/12/2015
103,92 Alloc Flexible Europe
15/12/2015
103,59 Alloc Flexible Europe
14/12/2015
102,75 Alloc Flexible Europe
13/12/2015
103,53 Alloc Flexible Europe
12/12/2015
103,59 Alloc Flexible Europe
11/12/2015
103,59 Alloc Flexible Europe
10/12/2015
104,68 Alloc Flexible Europe
09/12/2015
104,87 Alloc Flexible Europe
08/12/2015
105,40 Alloc Flexible Europe
07/12/2015
106,03 Alloc Flexible Europe
06/12/2015
105,78 Alloc Flexible Europe
05/12/2015
105,79 Alloc Flexible Europe
04/12/2015
105,79 Alloc Flexible Europe
03/12/2015
106,49 Alloc Flexible Europe
02/12/2015
107,57 Alloc Flexible Europe
01/12/2015
107,64 Alloc Flexible Europe
30/11/2015
107,73 Alloc Flexible Europe
29/11/2015
107,55 Alloc Flexible Europe
28/11/2015
107,55 Alloc Flexible Europe
27/11/2015
107,55 Alloc Flexible Europe
26/11/2015
107,41 Alloc Flexible Europe
25/11/2015
107,00 Alloc Flexible Europe
24/11/2015
106,58 Alloc Flexible Europe
23/11/2015
107,06 Alloc Flexible Europe
22/11/2015
107,12 Alloc Flexible Europe
21/11/2015
107,12 Alloc Flexible Europe
20/11/2015
107,12 Alloc Flexible Europe
19/11/2015
106,86 Alloc Flexible Europe
18/11/2015
106,69 Alloc Flexible Europe
17/11/2015
106,63 Alloc Flexible Europe
16/11/2015
105,80 Alloc Flexible Europe
15/11/2015
105,82 Alloc Flexible Europe
14/11/2015
105,85 Alloc Flexible Europe
13/11/2015
105,85 Alloc Flexible Europe
12/11/2015
106,45 Alloc Flexible Europe
11/11/2015
106,84 Alloc Flexible Europe
10/11/2015
106,79 Alloc Flexible Europe
09/11/2015
106,79 Alloc Flexible Europe
08/11/2015
107,12 Alloc Flexible Europe
07/11/2015
107,11 Alloc Flexible Europe
06/11/2015
107,11 Alloc Flexible Europe
05/11/2015
106,81 Alloc Flexible Europe
04/11/2015
106,78 Alloc Flexible Europe
03/11/2015
106,59 Alloc Flexible Europe
02/11/2015
106,39 Alloc Flexible Europe
01/11/2015
106,22 Alloc Flexible Europe
31/10/2015
106,23 Alloc Flexible Europe
30/10/2015
106,23 Alloc Flexible Europe
29/10/2015
106,24 Alloc Flexible Europe
28/10/2015
106,12 Alloc Flexible Europe
27/10/2015
105,84 Alloc Flexible Europe
26/10/2015
106,19 Alloc Flexible Europe
25/10/2015
106,09 Alloc Flexible Europe
24/10/2015
106,00 Alloc Flexible Europe
23/10/2015
106,00 Alloc Flexible Europe
22/10/2015
104,83 Alloc Flexible Europe
21/10/2015
104,21 Alloc Flexible Europe
20/10/2015
104,15 Alloc Flexible Europe
19/10/2015
104,30 Alloc Flexible Europe
18/10/2015
104,13 Alloc Flexible Europe
17/10/2015
104,12 Alloc Flexible Europe
16/10/2015
104,12 Alloc Flexible Europe
15/10/2015
103,77 Alloc Flexible Europe
14/10/2015
103,34 Alloc Flexible Europe
13/10/2015
103,67 Alloc Flexible Europe
12/10/2015
103,99 Alloc Flexible Europe
11/10/2015
104,08 Alloc Flexible Europe
10/10/2015
104,07 Alloc Flexible Europe
09/10/2015
104,07 Alloc Flexible Europe
08/10/2015
103,55 Alloc Flexible Europe
07/10/2015
103,39 Alloc Flexible Europe
06/10/2015
103,20 Alloc Flexible Europe
05/10/2015
102,77 Alloc Flexible Europe
04/10/2015
101,80 Alloc Flexible Europe
03/10/2015
101,78 Alloc Flexible Europe
02/10/2015
101,78 Alloc Flexible Europe
01/10/2015
101,68 Alloc Flexible Europe
30/09/2015
101,65 Alloc Flexible Europe
29/09/2015
100,99 Alloc Flexible Europe
28/09/2015
101,43 Alloc Flexible Europe
27/09/2015
102,08 Alloc Flexible Europe
26/09/2015
102,00 Alloc Flexible Europe
25/09/2015
102,00 Alloc Flexible Europe
24/09/2015
101,62 Alloc Flexible Europe
23/09/2015
102,34 Alloc Flexible Europe
22/09/2015
102,64 Alloc Flexible Europe
21/09/2015
103,52 Alloc Flexible Europe
20/09/2015
103,37 Alloc Flexible Europe
19/09/2015
103,43 Alloc Flexible Europe
18/09/2015
103,43 Alloc Flexible Europe
17/09/2015
103,97 Alloc Flexible Europe
16/09/2015
103,87 Alloc Flexible Europe
15/09/2015
103,44 Alloc Flexible Europe
14/09/2015
103,25 Alloc Flexible Europe
13/09/2015
103,54 Alloc Flexible Europe
12/09/2015
103,58 Alloc Flexible Europe
11/09/2015
103,58 Alloc Flexible Europe
10/09/2015
104,00 Alloc Flexible Europe
09/09/2015
104,34 Alloc Flexible Europe
08/09/2015
103,83 Alloc Flexible Europe
07/09/2015
103,37 Alloc Flexible Europe
06/09/2015
103,42 Alloc Flexible Europe
05/09/2015
103,49 Alloc Flexible Europe
04/09/2015
103,49 Alloc Flexible Europe
03/09/2015
104,25 Alloc Flexible Europe
02/09/2015
103,48 Alloc Flexible Europe
01/09/2015
103,59 Alloc Flexible Europe
31/08/2015
104,51 Alloc Flexible Europe
30/08/2015
104,59 Alloc Flexible Europe
29/08/2015
104,58 Alloc Flexible Europe
28/08/2015
104,58 Alloc Flexible Europe
27/08/2015
104,31 Alloc Flexible Europe
26/08/2015
103,18 Alloc Flexible Europe
25/08/2015
103,30 Alloc Flexible Europe
24/08/2015
102,46 Alloc Flexible Europe
23/08/2015
104,64 Alloc Flexible Europe
22/08/2015
104,74 Alloc Flexible Europe
21/08/2015
104,74 Alloc Flexible Europe
20/08/2015
106,62 Alloc Flexible Europe
19/08/2015
107,62 Alloc Flexible Europe
18/08/2015
108,22 Alloc Flexible Europe
17/08/2015
108,14 Alloc Flexible Europe
16/08/2015
108,02 Alloc Flexible Europe
15/08/2015
108,02 Alloc Flexible Europe
14/08/2015
108,02 Alloc Flexible Europe
13/08/2015
108,40 Alloc Flexible Europe
12/08/2015
108,21 Alloc Flexible Europe
11/08/2015
109,46 Alloc Flexible Europe
10/08/2015
109,97 Alloc Flexible Europe
09/08/2015
109,79 Alloc Flexible Europe
08/08/2015
109,82 Alloc Flexible Europe
07/08/2015
109,82 Alloc Flexible Europe
06/08/2015
110,15 Alloc Flexible Europe
05/08/2015
110,27 Alloc Flexible Europe
04/08/2015
109,83 Alloc Flexible Europe
03/08/2015
109,85 Alloc Flexible Europe
02/08/2015
109,57 Alloc Flexible Europe
01/08/2015
109,55 Alloc Flexible Europe
31/07/2015
109,55 Alloc Flexible Europe
30/07/2015
109,50 Alloc Flexible Europe
29/07/2015
109,27 Alloc Flexible Europe
28/07/2015
108,95 Alloc Flexible Europe
27/07/2015
108,76 Alloc Flexible Europe
26/07/2015
109,74 Alloc Flexible Europe
25/07/2015
109,76 Alloc Flexible Europe
24/07/2015
109,76 Alloc Flexible Europe
23/07/2015
110,18 Alloc Flexible Europe
22/07/2015
110,33 Alloc Flexible Europe
21/07/2015
110,56 Alloc Flexible Europe
20/07/2015
110,85 Alloc Flexible Europe
19/07/2015
110,62 Alloc Flexible Europe
18/07/2015
110,61 Alloc Flexible Europe
17/07/2015
110,61 Alloc Flexible Europe
16/07/2015
109,77 Alloc Flexible Europe
15/07/2015
109,12 Alloc Flexible Europe
14/07/2015
108,56 Alloc Flexible Europe
13/07/2015
108,42 Alloc Flexible Europe
12/07/2015
107,58 Alloc Flexible Europe
11/07/2015
107,50 Alloc Flexible Europe
10/07/2015
107,50 Alloc Flexible Europe
09/07/2015
106,67 Alloc Flexible Europe
08/07/2015
105,96 Alloc Flexible Europe
07/07/2015
106,14 Alloc Flexible Europe
06/07/2015
106,78 Alloc Flexible Europe
05/07/2015
107,37 Alloc Flexible Europe
04/07/2015
107,38 Alloc Flexible Europe
03/07/2015
107,38 Alloc Flexible Europe
02/07/2015
107,85 Alloc Flexible Europe
01/07/2015
107,99 Alloc Flexible Europe
30/06/2015
107,42 Alloc Flexible Europe
29/06/2015
108,16 Alloc Flexible Europe
28/06/2015
109,38 Alloc Flexible Europe
27/06/2015
109,37 Alloc Flexible Europe
26/06/2015
109,37 Alloc Flexible Europe
25/06/2015
108,92 Alloc Flexible Europe
24/06/2015
108,95 Alloc Flexible Europe
23/06/2015
108,83 Alloc Flexible Europe
22/06/2015
108,29 Alloc Flexible Europe
21/06/2015
107,31 Alloc Flexible Europe
20/06/2015
107,31 Alloc Flexible Europe
19/06/2015
107,31 Alloc Flexible Europe
18/06/2015
107,34 Alloc Flexible Europe
17/06/2015
107,39 Alloc Flexible Europe
16/06/2015
107,58 Alloc Flexible Europe
15/06/2015
107,61 Alloc Flexible Europe
14/06/2015
108,34 Alloc Flexible Europe
13/06/2015
108,38 Alloc Flexible Europe
12/06/2015
108,38 Alloc Flexible Europe
11/06/2015
108,70 Alloc Flexible Europe
10/06/2015
108,33 Alloc Flexible Europe
09/06/2015
107,85 Alloc Flexible Europe
08/06/2015
108,19 Alloc Flexible Europe
07/06/2015
108,62 Alloc Flexible Europe
06/06/2015
108,66 Alloc Flexible Europe
05/06/2015
108,66 Alloc Flexible Europe
04/06/2015
109,36 Alloc Flexible Europe
03/06/2015
109,76 Alloc Flexible Europe
02/06/2015
109,89 Alloc Flexible Europe
01/06/2015
110,18 Alloc Flexible Europe
31/05/2015
110,27 Alloc Flexible Europe
30/05/2015
110,32 Alloc Flexible Europe
29/05/2015
110,32 Alloc Flexible Europe
28/05/2015
111,00 Alloc Flexible Europe
27/05/2015
111,10 Alloc Flexible Europe
26/05/2015
110,69 Alloc Flexible Europe
25/05/2015
110,90 Alloc Flexible Europe
24/05/2015
110,93 Alloc Flexible Europe
23/05/2015
110,93 Alloc Flexible Europe
22/05/2015
110,93 Alloc Flexible Europe
21/05/2015
110,55 Alloc Flexible Europe
20/05/2015
110,45 Alloc Flexible Europe
19/05/2015
110,13 Alloc Flexible Europe
18/05/2015
109,37 Alloc Flexible Europe
17/05/2015
109,26 Alloc Flexible Europe
16/05/2015
109,24 Alloc Flexible Europe
15/05/2015
109,24 Alloc Flexible Europe
14/05/2015
108,86 Alloc Flexible Europe
13/05/2015
108,87 Alloc Flexible Europe
12/05/2015
108,94 Alloc Flexible Europe
11/05/2015
109,33 Alloc Flexible Europe
10/05/2015
108,49 Alloc Flexible Europe
09/05/2015
108,49 Alloc Flexible Europe
08/05/2015
108,49 Alloc Flexible Europe
07/05/2015
108,20 Alloc Flexible Europe
06/05/2015
108,38 Alloc Flexible Europe
05/05/2015
108,77 Alloc Flexible Europe
04/05/2015
109,37 Alloc Flexible Europe
03/05/2015
109,20 Alloc Flexible Europe
02/05/2015
109,21 Alloc Flexible Europe
01/05/2015
109,21 Alloc Flexible Europe
30/04/2015
109,21 Alloc Flexible Europe
29/04/2015
109,83 Alloc Flexible Europe
28/04/2015
110,70 Alloc Flexible Europe
27/04/2015
111,16 Alloc Flexible Europe
26/04/2015
110,77 Alloc Flexible Europe
25/04/2015
110,76 Alloc Flexible Europe
24/04/2015
110,76 Alloc Flexible Europe
23/04/2015
110,54 Alloc Flexible Europe
22/04/2015
110,70 Alloc Flexible Europe
21/04/2015
110,70 Alloc Flexible Europe
20/04/2015
110,44 Alloc Flexible Europe
19/04/2015
110,28 Alloc Flexible Europe
18/04/2015
110,35 Alloc Flexible Europe
17/04/2015
110,35 Alloc Flexible Europe
16/04/2015
111,24 Alloc Flexible Europe
15/04/2015
111,55 Alloc Flexible Europe
14/04/2015
111,37 Alloc Flexible Europe
13/04/2015
111,53 Alloc Flexible Europe
12/04/2015
111,37 Alloc Flexible Europe
11/04/2015
111,34 Alloc Flexible Europe
10/04/2015
111,34 Alloc Flexible Europe
09/04/2015
110,46 Alloc Flexible Europe
08/04/2015
109,99 Alloc Flexible Europe
07/04/2015
109,87 Alloc Flexible Europe
06/04/2015
109,33 Alloc Flexible Europe
05/04/2015
109,32 Alloc Flexible Europe
04/04/2015
109,32 Alloc Flexible Europe
03/04/2015
109,32 Alloc Flexible Europe
02/04/2015
109,32 Alloc Flexible Europe
01/04/2015
109,19 Alloc Flexible Europe
31/03/2015
109,09 Alloc Flexible Europe
30/03/2015
109,13 Alloc Flexible Europe
29/03/2015
108,71 Alloc Flexible Europe
28/03/2015
108,69 Alloc Flexible Europe
27/03/2015
108,69 Alloc Flexible Europe
26/03/2015
108,76 Alloc Flexible Europe
25/03/2015
109,16 Alloc Flexible Europe
24/03/2015
109,52 Alloc Flexible Europe
23/03/2015
109,40 Alloc Flexible Europe
22/03/2015
109,60 Alloc Flexible Europe
21/03/2015
109,58 Alloc Flexible Europe
20/03/2015
109,58 Alloc Flexible Europe
19/03/2015
109,19 Alloc Flexible Europe
18/03/2015
109,05 Alloc Flexible Europe
17/03/2015
109,09 Alloc Flexible Europe
16/03/2015
109,40 Alloc Flexible Europe
15/03/2015
109,02 Alloc Flexible Europe
14/03/2015
109,00 Alloc Flexible Europe
13/03/2015
109,00 Alloc Flexible Europe
12/03/2015
108,73 Alloc Flexible Europe
11/03/2015
108,55 Alloc Flexible Europe
10/03/2015
107,90 Alloc Flexible Europe
09/03/2015
108,16 Alloc Flexible Europe
08/03/2015
108,17 Alloc Flexible Europe
07/03/2015
108,17 Alloc Flexible Europe
06/03/2015
108,17 Alloc Flexible Europe
05/03/2015
107,76 Alloc Flexible Europe
04/03/2015
107,32 Alloc Flexible Europe
03/03/2015
107,18 Alloc Flexible Europe
02/03/2015
107,48 Alloc Flexible Europe
01/03/2015
107,48 Alloc Flexible Europe
28/02/2015
107,46 Alloc Flexible Europe
27/02/2015
107,45 Alloc Flexible Europe
26/02/2015
106,90 Alloc Flexible Europe
25/02/2015
106,51 Alloc Flexible Europe
24/02/2015
106,51 Alloc Flexible Europe
23/02/2015
106,29 Alloc Flexible Europe
22/02/2015
106,02 Alloc Flexible Europe
21/02/2015
106,02 Alloc Flexible Europe
20/02/2015
106,02 Alloc Flexible Europe
19/02/2015
105,66 Alloc Flexible Europe
18/02/2015
105,45 Alloc Flexible Europe
17/02/2015
105,03 Alloc Flexible Europe
16/02/2015
105,02 Alloc Flexible Europe
15/02/2015
105,02 Alloc Flexible Europe
14/02/2015
105,00 Alloc Flexible Europe
13/02/2015
105,00 Alloc Flexible Europe
12/02/2015
104,56 Alloc Flexible Europe
11/02/2015
104,17 Alloc Flexible Europe
10/02/2015
104,21 Alloc Flexible Europe
09/02/2015
103,92 Alloc Flexible Europe
08/02/2015
104,22 Alloc Flexible Europe
07/02/2015
104,22 Alloc Flexible Europe
06/02/2015
104,22 Alloc Flexible Europe
05/02/2015
103,97 Alloc Flexible Europe
04/02/2015
103,87 Alloc Flexible Europe
03/02/2015
103,71 Alloc Flexible Europe
02/02/2015
103,32 Alloc Flexible Europe
01/02/2015
103,33 Alloc Flexible Europe
31/01/2015
103,35 Alloc Flexible Europe
30/01/2015
103,35 Alloc Flexible Europe
29/01/2015
103,46 Alloc Flexible Europe
28/01/2015
103,40 Alloc Flexible Europe
27/01/2015
103,48 Alloc Flexible Europe
26/01/2015
103,79 Alloc Flexible Europe
25/01/2015
103,41 Alloc Flexible Europe
24/01/2015
103,34 Alloc Flexible Europe
23/01/2015
103,34 Alloc Flexible Europe
22/01/2015
101,91 Alloc Flexible Europe
21/01/2015
101,31 Alloc Flexible Europe
20/01/2015
101,02 Alloc Flexible Europe
19/01/2015
100,71 Alloc Flexible Europe
18/01/2015
100,45 Alloc Flexible Europe
17/01/2015
100,43 Alloc Flexible Europe
16/01/2015
100,43 Alloc Flexible Europe
15/01/2015
99,76 Alloc Flexible Europe
14/01/2015
99,11 Alloc Flexible Europe
13/01/2015
99,41 Alloc Flexible Europe
12/01/2015
98,90 Alloc Flexible Europe
11/01/2015
98,72 Alloc Flexible Europe
10/01/2015
98,76 Alloc Flexible Europe
09/01/2015
98,76 Alloc Flexible Europe
08/01/2015
99,06 Alloc Flexible Europe
07/01/2015
98,07 Alloc Flexible Europe
06/01/2015
98,03 Alloc Flexible Europe
05/01/2015
98,45 Alloc Flexible Europe
04/01/2015
99,19 Alloc Flexible Europe
03/01/2015
99,19 Alloc Flexible Europe
02/01/2015
99,19 Alloc Flexible Europe
01/01/2015
99,10 Alloc Flexible Europe
31/12/2014
99,08 Alloc Flexible Europe
30/12/2014
99,06 Alloc Flexible Europe
29/12/2014
99,35 Alloc Flexible Europe
28/12/2014
99,28 Alloc Flexible Europe
27/12/2014
99,27 Alloc Flexible Europe
26/12/2014
99,27 Alloc Flexible Europe
25/12/2014
99,27 Alloc Flexible Europe
24/12/2014
99,27 Alloc Flexible Europe
23/12/2014
99,09 Alloc Flexible Europe
22/12/2014
98,67 Alloc Flexible Europe
21/12/2014
98,47 Alloc Flexible Europe
20/12/2014
98,46 Alloc Flexible Europe
19/12/2014
98,46 Alloc Flexible Europe
18/12/2014
97,97 Alloc Flexible Europe
17/12/2014
96,81 Alloc Flexible Europe
16/12/2014
96,70 Alloc Flexible Europe
15/12/2014
96,51 Alloc Flexible Europe
14/12/2014
97,35 Alloc Flexible Europe
13/12/2014
97,43 Alloc Flexible Europe
12/12/2014
97,43 Alloc Flexible Europe
11/12/2014
98,68 Alloc Flexible Europe
10/12/2014
98,82 Alloc Flexible Europe
09/12/2014
99,16 Alloc Flexible Europe
08/12/2014
100,04 Alloc Flexible Europe
07/12/2014
100,13 Alloc Flexible Europe
06/12/2014
100,08 Alloc Flexible Europe
05/12/2014
100,08 Alloc Flexible Europe
04/12/2014
99,49 Alloc Flexible Europe
03/12/2014
99,78 Alloc Flexible Europe
02/12/2014
99,53 Alloc Flexible Europe
01/12/2014
99,43 Alloc Flexible Europe
30/11/2014
99,61 Alloc Flexible Europe
29/11/2014
99,61 Alloc Flexible Europe
28/11/2014
99,61 Alloc Flexible Europe
27/11/2014
99,37 Alloc Flexible Europe
26/11/2014
99,21 Alloc Flexible Europe
25/11/2014
99,19 Alloc Flexible Europe
24/11/2014
99,07 Alloc Flexible Europe
23/11/2014
98,81 Alloc Flexible Europe
22/11/2014
98,75 Alloc Flexible Europe
21/11/2014
98,75 Alloc Flexible Europe
20/11/2014
97,83 Alloc Flexible Europe
19/11/2014
97,91 Alloc Flexible Europe
18/11/2014
97,86 Alloc Flexible Europe
17/11/2014
97,58 Alloc Flexible Europe
16/11/2014
97,47 Alloc Flexible Europe
15/11/2014
97,47 Alloc Flexible Europe
14/11/2014
97,47 Alloc Flexible Europe
13/11/2014
97,42 Alloc Flexible Europe
12/11/2014
97,38 Alloc Flexible Europe
11/11/2014
97,59 Alloc Flexible Europe
10/11/2014
97,53 Alloc Flexible Europe
09/11/2014
97,38 Alloc Flexible Europe
08/11/2014
97,39 Alloc Flexible Europe
07/11/2014
97,39 Alloc Flexible Europe
06/11/2014
97,38 Alloc Flexible Europe
05/11/2014
97,20 Alloc Flexible Europe
04/11/2014
96,77 Alloc Flexible Europe
03/11/2014
97,12 Alloc Flexible Europe
02/11/2014
97,16 Alloc Flexible Europe
01/11/2014
97,10 Alloc Flexible Europe
31/10/2014
97,10 Alloc Flexible Europe
30/10/2014
96,04 Alloc Flexible Europe
29/10/2014
95,81 Alloc Flexible Europe
28/10/2014
95,74 Alloc Flexible Europe
27/10/2014
95,44 Alloc Flexible Europe
26/10/2014
95,70 Alloc Flexible Europe
25/10/2014
95,71 Alloc Flexible Europe
24/10/2014
95,71 Alloc Flexible Europe
23/10/2014
95,23 Alloc Flexible Europe
22/10/2014
94,89 Alloc Flexible Europe
21/10/2014
94,47 Alloc Flexible Europe
20/10/2014
93,75 Alloc Flexible Europe
19/10/2014
93,78 Alloc Flexible Europe
18/10/2014
93,71 Alloc Flexible Europe
17/10/2014
93,71 Alloc Flexible Europe
16/10/2014
93,37 Alloc Flexible Europe
15/10/2014
93,82 Alloc Flexible Europe
14/10/2014
94,80 Alloc Flexible Europe
13/10/2014
94,86 Alloc Flexible Europe
12/10/2014
95,10 Alloc Flexible Europe
11/10/2014
95,14 Alloc Flexible Europe
10/10/2014
95,14 Alloc Flexible Europe
09/10/2014
96,14 Alloc Flexible Europe
08/10/2014
96,44 Alloc Flexible Europe
07/10/2014
96,94 Alloc Flexible Europe
06/10/2014
97,51 Alloc Flexible Europe
05/10/2014
97,39 Alloc Flexible Europe
04/10/2014
97,38 Alloc Flexible Europe
03/10/2014
97,38 Alloc Flexible Europe
02/10/2014
97,47 Alloc Flexible Europe
01/10/2014
98,27 Alloc Flexible Europe
30/09/2014
98,53 Alloc Flexible Europe
29/09/2014
98,28 Alloc Flexible Europe
28/09/2014
98,47 Alloc Flexible Europe
27/09/2014
98,47 Alloc Flexible Europe
26/09/2014
98,47 Alloc Flexible Europe
25/09/2014
98,65 Alloc Flexible Europe
24/09/2014
98,89 Alloc Flexible Europe
23/09/2014
98,75 Alloc Flexible Europe
22/09/2014
99,26 Alloc Flexible Europe
21/09/2014
99,47 Alloc Flexible Europe
20/09/2014
99,47 Alloc Flexible Europe
19/09/2014
99,47 Alloc Flexible Europe
18/09/2014
99,35 Alloc Flexible Europe
17/09/2014
99,07 Alloc Flexible Europe
16/09/2014
98,92 Alloc Flexible Europe
15/09/2014
99,10 Alloc Flexible Europe
14/09/2014
99,23 Alloc Flexible Europe
13/09/2014
99,23 Alloc Flexible Europe
12/09/2014
99,23 Alloc Flexible Europe
11/09/2014
99,38 Alloc Flexible Europe
10/09/2014
99,42 Alloc Flexible Europe
09/09/2014
99,54 Alloc Flexible Europe
08/09/2014
99,70 Alloc Flexible Europe
07/09/2014
99,76 Alloc Flexible Europe
06/09/2014
99,76 Alloc Flexible Europe
05/09/2014
99,76 Alloc Flexible Europe
04/09/2014
99,41 Alloc Flexible Europe
03/09/2014
98,95 Alloc Flexible Europe
02/09/2014
98,71 Alloc Flexible Europe
01/09/2014
98,65 Alloc Flexible Europe
31/08/2014
98,61 Alloc Flexible Europe
30/08/2014
98,61 Alloc Flexible Europe
29/08/2014
98,61 Alloc Flexible Europe
28/08/2014
98,38 Alloc Flexible Europe
27/08/2014
98,60 Alloc Flexible Europe
26/08/2014
98,43 Alloc Flexible Europe
25/08/2014
98,12 Alloc Flexible Europe
24/08/2014
97,67 Alloc Flexible Europe
23/08/2014
97,69 Alloc Flexible Europe
22/08/2014
97,69 Alloc Flexible Europe
21/08/2014
97,47 Alloc Flexible Europe
20/08/2014
97,16 Alloc Flexible Europe
19/08/2014
97,09 Alloc Flexible Europe
18/08/2014
96,77 Alloc Flexible Europe
17/08/2014
96,44 Alloc Flexible Europe
16/08/2014
96,43 Alloc Flexible Europe
15/08/2014
96,43 Alloc Flexible Europe
14/08/2014
96,42 Alloc Flexible Europe
13/08/2014
96,19 Alloc Flexible Europe
12/08/2014
96,03 Alloc Flexible Europe
11/08/2014
96,06 Alloc Flexible Europe
10/08/2014
95,62 Alloc Flexible Europe
09/08/2014
95,64 Alloc Flexible Europe
08/08/2014
95,64 Alloc Flexible Europe
07/08/2014
96,22 Alloc Flexible Europe
06/08/2014
96,58 Alloc Flexible Europe
05/08/2014
96,95 Alloc Flexible Europe
04/08/2014
96,97 Alloc Flexible Europe
03/08/2014
97,07 Alloc Flexible Europe
02/08/2014
97,10 Alloc Flexible Europe
01/08/2014
97,10 Alloc Flexible Europe
31/07/2014
97,93 Alloc Flexible Europe
30/07/2014
98,48 Alloc Flexible Europe
29/07/2014
98,61 Alloc Flexible Europe
28/07/2014
98,55 Alloc Flexible Europe
27/07/2014
98,63 Alloc Flexible Europe
26/07/2014
98,66 Alloc Flexible Europe
25/07/2014
98,66 Alloc Flexible Europe
24/07/2014
98,79 Alloc Flexible Europe
23/07/2014
98,58 Alloc Flexible Europe
22/07/2014
98,45 Alloc Flexible Europe
21/07/2014
98,10 Alloc Flexible Europe
20/07/2014
98,29 Alloc Flexible Europe
19/07/2014
98,29 Alloc Flexible Europe
18/07/2014
98,29 Alloc Flexible Europe
17/07/2014
98,23 Alloc Flexible Europe
16/07/2014
98,47 Alloc Flexible Europe
15/07/2014
98,05 Alloc Flexible Europe
14/07/2014
98,02 Alloc Flexible Europe
13/07/2014
97,98 Alloc Flexible Europe
12/07/2014
97,98 Alloc Flexible Europe
11/07/2014
97,98 Alloc Flexible Europe
10/07/2014
98,41 Alloc Flexible Europe
09/07/2014
98,84 Alloc Flexible Europe
08/07/2014
98,97 Alloc Flexible Europe
07/07/2014
99,50 Alloc Flexible Europe
06/07/2014
99,85 Alloc Flexible Europe
05/07/2014
99,85 Alloc Flexible Europe
04/07/2014
99,85 Alloc Flexible Europe
03/07/2014
99,70 Alloc Flexible Europe
02/07/2014
99,36 Alloc Flexible Europe
01/07/2014
99,25 Alloc Flexible Europe
30/06/2014
99,00 Alloc Flexible Europe
29/06/2014
99,07 Alloc Flexible Europe
28/06/2014
99,07 Alloc Flexible Europe
27/06/2014
99,07 Alloc Flexible Europe
26/06/2014
99,32 Alloc Flexible Europe
25/06/2014
99,39 Alloc Flexible Europe
24/06/2014
99,73 Alloc Flexible Europe
23/06/2014
99,84 Alloc Flexible Europe
22/06/2014
100,00 Alloc Flexible Europe
21/06/2014
100,00 BBM V-FLEX RPC
21/06/2017
113,67 BBM V-FLEX RPC
20/06/2017
113,80 BBM V-FLEX RPC
19/06/2017
114,22 BBM V-FLEX RPC
18/06/2017
113,93 BBM V-FLEX RPC
17/06/2017
113,93 BBM V-FLEX RPC
16/06/2017
113,93 BBM V-FLEX RPC
15/06/2017
113,52 BBM V-FLEX RPC
14/06/2017
113,95 BBM V-FLEX RPC
13/06/2017
114,20 BBM V-FLEX RPC
12/06/2017
113,72 BBM V-FLEX RPC
11/06/2017
114,63 BBM V-FLEX RPC
10/06/2017
114,63 BBM V-FLEX RPC
09/06/2017
114,63 BBM V-FLEX RPC
08/06/2017
114,31 BBM V-FLEX RPC
07/06/2017
114,31 BBM V-FLEX RPC
06/06/2017
114,14 BBM V-FLEX RPC
05/06/2017
114,81 BBM V-FLEX RPC
04/06/2017
114,81 BBM V-FLEX RPC
03/06/2017
114,81 BBM V-FLEX RPC
02/06/2017
114,81 BBM V-FLEX RPC
01/06/2017
114,60 BBM V-FLEX RPC
31/05/2017
114,16 BBM V-FLEX RPC
30/05/2017
114,66 BBM V-FLEX RPC
29/05/2017
114,38 BBM V-FLEX RPC
28/05/2017
114,52 BBM V-FLEX RPC
27/05/2017
114,52 BBM V-FLEX RPC
26/05/2017
114,52 BBM V-FLEX RPC
25/05/2017
114,53 BBM V-FLEX RPC
24/05/2017
114,53 BBM V-FLEX RPC
23/05/2017
114,18 BBM V-FLEX RPC
22/05/2017
113,97 BBM V-FLEX RPC
21/05/2017
114,11 BBM V-FLEX RPC
20/05/2017
114,11 BBM V-FLEX RPC
19/05/2017
114,11 BBM V-FLEX RPC
18/05/2017
113,65 BBM V-FLEX RPC
17/05/2017
113,87 BBM V-FLEX RPC
16/05/2017
114,63 BBM V-FLEX RPC
15/05/2017
114,80 BBM V-FLEX RPC
14/05/2017
114,70 BBM V-FLEX RPC
13/05/2017
114,70 BBM V-FLEX RPC
12/05/2017
114,70 BBM V-FLEX RPC
11/05/2017
114,50 BBM V-FLEX RPC
10/05/2017
115,01 BBM V-FLEX RPC
09/05/2017
114,81 BBM V-FLEX RPC
08/05/2017
115,12 BBM V-FLEX RPC
07/05/2017
115,12 BBM V-FLEX RPC
06/05/2017
115,12 BBM V-FLEX RPC
05/05/2017
115,12 BBM V-FLEX RPC
04/05/2017
114,55 BBM V-FLEX RPC
03/05/2017
114,01 BBM V-FLEX RPC
02/05/2017
114,06 BBM V-FLEX RPC
01/05/2017
113,44 BBM V-FLEX RPC
30/04/2017
113,44 BBM V-FLEX RPC
29/04/2017
113,44 BBM V-FLEX RPC
28/04/2017
113,44 BBM V-FLEX RPC
27/04/2017
113,56 BBM V-FLEX RPC
26/04/2017
113,78 BBM V-FLEX RPC
25/04/2017
113,70 BBM V-FLEX RPC
24/04/2017
113,54 BBM V-FLEX RPC
23/04/2017
110,58 BBM V-FLEX RPC
22/04/2017
110,58 BBM V-FLEX RPC
21/04/2017
110,58 BBM V-FLEX RPC
20/04/2017
110,60 BBM V-FLEX RPC
19/04/2017
110,16 BBM V-FLEX RPC
18/04/2017
109,63 BBM V-FLEX RPC
17/04/2017
110,60 BBM V-FLEX RPC
16/04/2017
110,60 BBM V-FLEX RPC
15/04/2017
110,60 BBM V-FLEX RPC
14/04/2017
110,60 BBM V-FLEX RPC
13/04/2017
110,60 BBM V-FLEX RPC
12/04/2017
110,89 BBM V-FLEX RPC
11/04/2017
111,03 BBM V-FLEX RPC
10/04/2017
111,56 BBM V-FLEX RPC
09/04/2017
111,73 BBM V-FLEX RPC
08/04/2017
111,73 BBM V-FLEX RPC
07/04/2017
111,73 BBM V-FLEX RPC
06/04/2017
111,52 BBM V-FLEX RPC
05/04/2017
111,50 BBM V-FLEX RPC
04/04/2017
111,42 BBM V-FLEX RPC
03/04/2017
111,36 BBM V-FLEX RPC
02/04/2017
112,03 BBM V-FLEX RPC
01/04/2017
112,03 BBM V-FLEX RPC
31/03/2017
112,03 BBM V-FLEX RPC
30/03/2017
111,73 BBM V-FLEX RPC
29/03/2017
111,33 BBM V-FLEX RPC
28/03/2017
111,39 BBM V-FLEX RPC
27/03/2017
110,73 BBM V-FLEX RPC
26/03/2017
111,12 BBM V-FLEX RPC
25/03/2017
111,12 BBM V-FLEX RPC
24/03/2017
111,12 BBM V-FLEX RPC
23/03/2017
111,02 BBM V-FLEX RPC
22/03/2017
110,23 BBM V-FLEX RPC
21/03/2017
110,57 BBM V-FLEX RPC
20/03/2017
111,17 BBM V-FLEX RPC
19/03/2017
111,44 BBM V-FLEX RPC
18/03/2017
111,44 BBM V-FLEX RPC
17/03/2017
111,44 BBM V-FLEX RPC
16/03/2017
111,12 BBM V-FLEX RPC
15/03/2017
110,60 BBM V-FLEX RPC
14/03/2017
110,55 BBM V-FLEX RPC
13/03/2017
110,77 BBM V-FLEX RPC
12/03/2017
110,70 BBM V-FLEX RPC
11/03/2017
110,70 BBM V-FLEX RPC
10/03/2017
110,70 BBM V-FLEX RPC
09/03/2017
110,57 BBM V-FLEX RPC
08/03/2017
110,18 BBM V-FLEX RPC
07/03/2017
110,10 BBM V-FLEX RPC
06/03/2017
110,20 BBM V-FLEX RPC
05/03/2017
110,61 BBM V-FLEX RPC
04/03/2017
110,61 BBM V-FLEX RPC
03/03/2017
110,61 BBM V-FLEX RPC
02/03/2017
110,20 BBM V-FLEX RPC
01/03/2017
110,39 BBM V-FLEX RPC
28/02/2017
109,00 BBM V-FLEX RPC
27/02/2017
108,68 BBM V-FLEX RPC
26/02/2017
108,52 BBM V-FLEX RPC
25/02/2017
108,52 BBM V-FLEX RPC
24/02/2017
108,52 BBM V-FLEX RPC
23/02/2017
109,43 BBM V-FLEX RPC
22/02/2017
109,70 BBM V-FLEX RPC
21/02/2017
109,82 BBM V-FLEX RPC
20/02/2017
109,48 BBM V-FLEX RPC
19/02/2017
109,70 BBM V-FLEX RPC
18/02/2017
109,70 BBM V-FLEX RPC
17/02/2017
109,70 BBM V-FLEX RPC
16/02/2017
109,94 BBM V-FLEX RPC
15/02/2017
110,02 BBM V-FLEX RPC
14/02/2017
109,84 BBM V-FLEX RPC
13/02/2017
109,79 BBM V-FLEX RPC
12/02/2017
109,12 BBM V-FLEX RPC
11/02/2017
109,12 BBM V-FLEX RPC
10/02/2017
109,12 BBM V-FLEX RPC
09/02/2017
109,20 BBM V-FLEX RPC
08/02/2017
108,73 BBM V-FLEX RPC
07/02/2017
108,77 BBM V-FLEX RPC
06/02/2017
108,93 BBM V-FLEX RPC
05/02/2017
109,88 BBM V-FLEX RPC
04/02/2017
109,88 BBM V-FLEX RPC
03/02/2017
109,88 BBM V-FLEX RPC
02/02/2017
109,52 BBM V-FLEX RPC
01/02/2017
109,36 BBM V-FLEX RPC
31/01/2017
108,82 BBM V-FLEX RPC
30/01/2017
109,49 BBM V-FLEX RPC
29/01/2017
110,51 BBM V-FLEX RPC
28/01/2017
110,51 BBM V-FLEX RPC
27/01/2017
110,51 BBM V-FLEX RPC
26/01/2017
110,63 BBM V-FLEX RPC
25/01/2017
110,84 BBM V-FLEX RPC
24/01/2017
109,65 BBM V-FLEX RPC
23/01/2017
109,48 BBM V-FLEX RPC
22/01/2017
109,93 BBM V-FLEX RPC
21/01/2017
109,93 BBM V-FLEX RPC
20/01/2017
109,93 BBM V-FLEX RPC
19/01/2017
109,98 BBM V-FLEX RPC
18/01/2017
109,73 BBM V-FLEX RPC
17/01/2017
109,82 BBM V-FLEX RPC
16/01/2017
110,00 BBM V-FLEX RPC
15/01/2017
110,61 BBM V-FLEX RPC
14/01/2017
110,61 BBM V-FLEX RPC
13/01/2017
110,61 BBM V-FLEX RPC
12/01/2017
109,82 BBM V-FLEX RPC
11/01/2017
110,35 BBM V-FLEX RPC
10/01/2017
110,28 BBM V-FLEX RPC
09/01/2017
110,27 BBM V-FLEX RPC
08/01/2017
110,85 BBM V-FLEX RPC
07/01/2017
110,85 BBM V-FLEX RPC
06/01/2017
110,85 BBM V-FLEX RPC
05/01/2017
110,93 BBM V-FLEX RPC
04/01/2017
111,07 BBM V-FLEX RPC
03/01/2017
111,34 BBM V-FLEX RPC
02/01/2017
111,27 BBM V-FLEX RPC
01/01/2017
110,73 BBM V-FLEX RPC
31/12/2016
110,73 BBM V-FLEX RPC
30/12/2016
110,73 BBM V-FLEX RPC
29/12/2016
110,52 BBM V-FLEX RPC
28/12/2016
110,66 BBM V-FLEX RPC
27/12/2016
110,80 BBM V-FLEX RPC
26/12/2016
110,72 BBM V-FLEX RPC
25/12/2016
110,72 BBM V-FLEX RPC
24/12/2016
110,72 BBM V-FLEX RPC
23/12/2016
110,72 BBM V-FLEX RPC
22/12/2016
110,51 BBM V-FLEX RPC
21/12/2016
110,54 BBM V-FLEX RPC
20/12/2016
110,63 BBM V-FLEX RPC
19/12/2016
110,30 BBM V-FLEX RPC
18/12/2016
110,59 BBM V-FLEX RPC
17/12/2016
110,59 BBM V-FLEX RPC
16/12/2016
110,59 BBM V-FLEX RPC
15/12/2016
110,41 BBM V-FLEX RPC
14/12/2016
109,40 BBM V-FLEX RPC
13/12/2016
109,87 BBM V-FLEX RPC
12/12/2016
109,22 BBM V-FLEX RPC
11/12/2016
109,36 BBM V-FLEX RPC
10/12/2016
109,36 BBM V-FLEX RPC
09/12/2016
109,36 BBM V-FLEX RPC
08/12/2016
109,22 BBM V-FLEX RPC
07/12/2016
108,46 BBM V-FLEX RPC
06/12/2016
107,67 BBM V-FLEX RPC
05/12/2016
106,88 BBM V-FLEX RPC
04/12/2016
106,38 BBM V-FLEX RPC
03/12/2016
106,38 BBM V-FLEX RPC
02/12/2016
106,38 BBM V-FLEX RPC
01/12/2016
106,96 BBM V-FLEX RPC
30/11/2016
107,21 BBM V-FLEX RPC
29/11/2016
107,00 BBM V-FLEX RPC
28/11/2016
106,61 BBM V-FLEX RPC
27/11/2016
107,09 BBM V-FLEX RPC
26/11/2016
107,09 BBM V-FLEX RPC
25/11/2016
107,09 BBM V-FLEX RPC
24/11/2016
106,99 BBM V-FLEX RPC
23/11/2016
106,88 BBM V-FLEX RPC
22/11/2016
107,14 BBM V-FLEX RPC
21/11/2016
106,92 BBM V-FLEX RPC
20/11/2016
106,68 BBM V-FLEX RPC
19/11/2016
106,68 BBM V-FLEX RPC
18/11/2016
106,68 BBM V-FLEX RPC
17/11/2016
106,82 BBM V-FLEX RPC
16/11/2016
106,50 BBM V-FLEX RPC
15/11/2016
106,89 BBM V-FLEX RPC
14/11/2016
106,51 BBM V-FLEX RPC
13/11/2016
107,41 BBM V-FLEX RPC
12/11/2016
107,41 BBM V-FLEX RPC
11/11/2016
107,41 BBM V-FLEX RPC
10/11/2016
107,41 BBM V-FLEX RPC
09/11/2016
108,22 BBM V-FLEX RPC
08/11/2016
106,96 BBM V-FLEX RPC
07/11/2016
106,71 BBM V-FLEX RPC
06/11/2016
105,77 BBM V-FLEX RPC
05/11/2016
105,77 BBM V-FLEX RPC
04/11/2016
105,77 BBM V-FLEX RPC
03/11/2016
106,49 BBM V-FLEX RPC
02/11/2016
106,52 BBM V-FLEX RPC
01/11/2016
107,74 BBM V-FLEX RPC
31/10/2016
107,74 BBM V-FLEX RPC
30/10/2016
108,20 BBM V-FLEX RPC
29/10/2016
108,20 BBM V-FLEX RPC
28/10/2016
108,20 BBM V-FLEX RPC
27/10/2016
108,10 BBM V-FLEX RPC
26/10/2016
107,88 BBM V-FLEX RPC
25/10/2016
108,10 BBM V-FLEX RPC
24/10/2016
108,29 BBM V-FLEX RPC
23/10/2016
108,00 BBM V-FLEX RPC
22/10/2016
108,00 BBM V-FLEX RPC
21/10/2016
108,00 BBM V-FLEX RPC
20/10/2016
108,16 BBM V-FLEX RPC
19/10/2016
108,30 BBM V-FLEX RPC
18/10/2016
108,04 BBM V-FLEX RPC
17/10/2016
107,17 BBM V-FLEX RPC
16/10/2016
107,41 BBM V-FLEX RPC
15/10/2016
107,41 BBM V-FLEX RPC
14/10/2016
107,41 BBM V-FLEX RPC
13/10/2016
106,61 BBM V-FLEX RPC
12/10/2016
106,89 BBM V-FLEX RPC
11/10/2016
107,19 BBM V-FLEX RPC
10/10/2016
107,49 BBM V-FLEX RPC
09/10/2016
107,13 BBM V-FLEX RPC
08/10/2016
107,13 BBM V-FLEX RPC
07/10/2016
107,13 BBM V-FLEX RPC
06/10/2016
107,81 BBM V-FLEX RPC
05/10/2016
108,00 BBM V-FLEX RPC
04/10/2016
108,16 BBM V-FLEX RPC
03/10/2016
108,04 BBM V-FLEX RPC
02/10/2016
108,03 BBM V-FLEX RPC
01/10/2016
108,03 BBM V-FLEX RPC
30/09/2016
108,03 BBM V-FLEX RPC
29/09/2016
107,83 BBM V-FLEX RPC
28/09/2016
107,85 BBM V-FLEX RPC
27/09/2016
107,58 BBM V-FLEX RPC
26/09/2016
107,51 BBM V-FLEX RPC
25/09/2016
108,16 BBM V-FLEX RPC
24/09/2016
108,16 BBM V-FLEX RPC
23/09/2016
108,16 BBM V-FLEX RPC
22/09/2016
108,63 BBM V-FLEX RPC
21/09/2016
107,78 BBM V-FLEX RPC
20/09/2016
107,61 BBM V-FLEX RPC
19/09/2016
107,69 BBM V-FLEX RPC
18/09/2016
107,24 BBM V-FLEX RPC
17/09/2016
107,24 BBM V-FLEX RPC
16/09/2016
107,24 BBM V-FLEX RPC
15/09/2016
107,40 BBM V-FLEX RPC
14/09/2016
107,35 BBM V-FLEX RPC
13/09/2016
107,40 BBM V-FLEX RPC
12/09/2016
107,64 BBM V-FLEX RPC
11/09/2016
108,04 BBM V-FLEX RPC
10/09/2016
108,04 BBM V-FLEX RPC
09/09/2016
108,04 BBM V-FLEX RPC
08/09/2016
108,57 BBM V-FLEX RPC
07/09/2016
108,65 BBM V-FLEX RPC
06/09/2016
108,39 BBM V-FLEX RPC
05/09/2016
108,60 BBM V-FLEX RPC
04/09/2016
108,59 BBM V-FLEX RPC
03/09/2016
108,59 BBM V-FLEX RPC
02/09/2016
108,59 BBM V-FLEX RPC
01/09/2016
107,93 BBM V-FLEX RPC
31/08/2016
107,65 BBM V-FLEX RPC
30/08/2016
107,97 BBM V-FLEX RPC
29/08/2016
107,66 BBM V-FLEX RPC
28/08/2016
107,86 BBM V-FLEX RPC
27/08/2016
107,86 BBM V-FLEX RPC
26/08/2016
107,86 BBM V-FLEX RPC
25/08/2016
107,56 BBM V-FLEX RPC
24/08/2016
107,97 BBM V-FLEX RPC
23/08/2016
107,87 BBM V-FLEX RPC
22/08/2016
107,43 BBM V-FLEX RPC
21/08/2016
107,37 BBM V-FLEX RPC
20/08/2016
107,37 BBM V-FLEX RPC
19/08/2016
107,37 BBM V-FLEX RPC
18/08/2016
107,68 BBM V-FLEX RPC
17/08/2016
107,38 BBM V-FLEX RPC
16/08/2016
107,93 BBM V-FLEX RPC
15/08/2016
108,45 BBM V-FLEX RPC
14/08/2016
108,45 BBM V-FLEX RPC
13/08/2016
108,45 BBM V-FLEX RPC
12/08/2016
108,45 BBM V-FLEX RPC
11/08/2016
108,63 BBM V-FLEX RPC
10/08/2016
107,70 BBM V-FLEX RPC
09/08/2016
107,82 BBM V-FLEX RPC
08/08/2016
107,15 BBM V-FLEX RPC
07/08/2016
107,41 BBM V-FLEX RPC
06/08/2016
107,41 BBM V-FLEX RPC
05/08/2016
107,41 BBM V-FLEX RPC
04/08/2016
106,85 BBM V-FLEX RPC
03/08/2016
106,51 BBM V-FLEX RPC
02/08/2016
106,63 BBM V-FLEX RPC
01/08/2016
107,42 BBM V-FLEX RPC
31/07/2016
107,81 BBM V-FLEX RPC
30/07/2016
107,81 BBM V-FLEX RPC
29/07/2016
107,81 BBM V-FLEX RPC
28/07/2016
107,41 BBM V-FLEX RPC
27/07/2016
107,94 BBM V-FLEX RPC
26/07/2016
107,60 BBM V-FLEX RPC
25/07/2016
107,44 BBM V-FLEX RPC
24/07/2016
107,28 BBM V-FLEX RPC
23/07/2016
107,28 BBM V-FLEX RPC
22/07/2016
107,28 BBM V-FLEX RPC
21/07/2016
107,03 BBM V-FLEX RPC
20/07/2016
107,27 BBM V-FLEX RPC
19/07/2016
106,61 BBM V-FLEX RPC
18/07/2016
106,53 BBM V-FLEX RPC
17/07/2016
106,48 BBM V-FLEX RPC
16/07/2016
106,48 BBM V-FLEX RPC
15/07/2016
106,48 BBM V-FLEX RPC
14/07/2016
106,22 BBM V-FLEX RPC
13/07/2016
106,22 BBM V-FLEX RPC
12/07/2016
106,42 BBM V-FLEX RPC
11/07/2016
105,78 BBM V-FLEX RPC
10/07/2016
104,97 BBM V-FLEX RPC
09/07/2016
104,97 BBM V-FLEX RPC
08/07/2016
104,97 BBM V-FLEX RPC
07/07/2016
103,68 BBM V-FLEX RPC
06/07/2016
103,29 BBM V-FLEX RPC
05/07/2016
104,19 BBM V-FLEX RPC
04/07/2016
105,01 BBM V-FLEX RPC
03/07/2016
105,72 BBM V-FLEX RPC
02/07/2016
105,72 BBM V-FLEX RPC
01/07/2016
105,72 BBM V-FLEX RPC
30/06/2016
105,03 BBM V-FLEX RPC
29/06/2016
104,68 BBM V-FLEX RPC
28/06/2016
103,47 BBM V-FLEX RPC
27/06/2016
101,98 BBM V-FLEX RPC
26/06/2016
104,28 BBM V-FLEX RPC
25/06/2016
104,28 BBM V-FLEX RPC
24/06/2016
104,28 BBM V-FLEX RPC
23/06/2016
107,60 BBM V-FLEX RPC
22/06/2016
106,64 BBM V-FLEX RPC
21/06/2016
106,57 BBM V-FLEX RPC
20/06/2016
106,51 BBM V-FLEX RPC
19/06/2016
104,89 BBM V-FLEX RPC
18/06/2016
104,89 BBM V-FLEX RPC
17/06/2016
104,89 BBM V-FLEX RPC
16/06/2016
103,91 BBM V-FLEX RPC
15/06/2016
104,27 BBM V-FLEX RPC
14/06/2016
104,07 BBM V-FLEX RPC
13/06/2016
104,94 BBM V-FLEX RPC
12/06/2016
106,23 BBM V-FLEX RPC
11/06/2016
106,23 BBM V-FLEX RPC
10/06/2016
106,23 BBM V-FLEX RPC
09/06/2016
107,63 BBM V-FLEX RPC
08/06/2016
108,12 BBM V-FLEX RPC
07/06/2016
108,46 BBM V-FLEX RPC
06/06/2016
107,85 BBM V-FLEX RPC
05/06/2016
107,88 BBM V-FLEX RPC
04/06/2016
107,88 BBM V-FLEX RPC
03/06/2016
107,88 BBM V-FLEX RPC
02/06/2016
108,31 BBM V-FLEX RPC
01/06/2016
108,12 BBM V-FLEX RPC
31/05/2016
108,40 BBM V-FLEX RPC
30/05/2016
108,47 BBM V-FLEX RPC
29/05/2016
108,30 BBM V-FLEX RPC
28/05/2016
108,30 BBM V-FLEX RPC
27/05/2016
108,30 BBM V-FLEX RPC
26/05/2016
108,18 BBM V-FLEX RPC
25/05/2016
107,70 BBM V-FLEX RPC
24/05/2016
107,34 BBM V-FLEX RPC
23/05/2016
106,31 BBM V-FLEX RPC
22/05/2016
106,62 BBM V-FLEX RPC
21/05/2016
106,62 BBM V-FLEX RPC
20/05/2016
106,62 BBM V-FLEX RPC
19/05/2016
105,77 BBM V-FLEX RPC
18/05/2016
106,18 BBM V-FLEX RPC
17/05/2016
105,94 BBM V-FLEX RPC
16/05/2016
106,28 BBM V-FLEX RPC
15/05/2016
106,28 BBM V-FLEX RPC
14/05/2016
106,28 BBM V-FLEX RPC
13/05/2016
106,28 BBM V-FLEX RPC
12/05/2016
105,91 BBM V-FLEX RPC
11/05/2016
106,19 BBM V-FLEX RPC
10/05/2016
106,70 BBM V-FLEX RPC
09/05/2016
106,08 BBM V-FLEX RPC
08/05/2016
105,65 BBM V-FLEX RPC
07/05/2016
105,65 BBM V-FLEX RPC
06/05/2016
105,65 BBM V-FLEX RPC
05/05/2016
105,90 BBM V-FLEX RPC
04/05/2016
105,90 BBM V-FLEX RPC
03/05/2016
106,40 BBM V-FLEX RPC
02/05/2016
107,15 BBM V-FLEX RPC
01/05/2016
106,82 BBM V-FLEX RPC
30/04/2016
106,82 BBM V-FLEX RPC
29/04/2016
106,82 BBM V-FLEX RPC
28/04/2016
107,73 BBM V-FLEX RPC
27/04/2016
107,60 BBM V-FLEX RPC
26/04/2016
107,59 BBM V-FLEX RPC
25/04/2016
107,29 BBM V-FLEX RPC
24/04/2016
107,55 BBM V-FLEX RPC
23/04/2016
107,55 BBM V-FLEX RPC
22/04/2016
107,55 BBM V-FLEX RPC
21/04/2016
107,86 BBM V-FLEX RPC
20/04/2016
108,28 BBM V-FLEX RPC
19/04/2016
108,34 BBM V-FLEX RPC
18/04/2016
107,69 BBM V-FLEX RPC
17/04/2016
107,40 BBM V-FLEX RPC
16/04/2016
107,40 BBM V-FLEX RPC
15/04/2016
107,40 BBM V-FLEX RPC
14/04/2016
107,79 BBM V-FLEX RPC
13/04/2016
107,84 BBM V-FLEX RPC
12/04/2016
106,48 BBM V-FLEX RPC
11/04/2016
106,32 BBM V-FLEX RPC
10/04/2016
106,21 BBM V-FLEX RPC
09/04/2016
106,21 BBM V-FLEX RPC
08/04/2016
106,21 BBM V-FLEX RPC
07/04/2016
105,57 BBM V-FLEX RPC
06/04/2016
105,98 BBM V-FLEX RPC
05/04/2016
105,68 BBM V-FLEX RPC
04/04/2016
106,96 BBM V-FLEX RPC
03/04/2016
107,18 BBM V-FLEX RPC
02/04/2016
107,18 BBM V-FLEX RPC
01/04/2016
107,18 BBM V-FLEX RPC
31/03/2016
107,58 BBM V-FLEX RPC
30/03/2016
108,10 BBM V-FLEX RPC
29/03/2016
107,26 BBM V-FLEX RPC
28/03/2016
107,10 BBM V-FLEX RPC
27/03/2016
107,10 BBM V-FLEX RPC
26/03/2016
107,10 BBM V-FLEX RPC
25/03/2016
107,10 BBM V-FLEX RPC
24/03/2016
107,10 BBM V-FLEX RPC
23/03/2016
107,77 BBM V-FLEX RPC
22/03/2016
107,59 BBM V-FLEX RPC
21/03/2016
107,39 BBM V-FLEX RPC
20/03/2016
107,38 BBM V-FLEX RPC
19/03/2016
107,38 BBM V-FLEX RPC
18/03/2016
107,38 BBM V-FLEX RPC
17/03/2016
107,30 BBM V-FLEX RPC
16/03/2016
107,49 BBM V-FLEX RPC
15/03/2016
107,66 BBM V-FLEX RPC
14/03/2016
107,90 BBM V-FLEX RPC
13/03/2016
107,78 BBM V-FLEX RPC
12/03/2016
107,78 BBM V-FLEX RPC
11/03/2016
107,78 BBM V-FLEX RPC
10/03/2016
106,27 BBM V-FLEX RPC
09/03/2016
106,91 BBM V-FLEX RPC
08/03/2016
106,66 BBM V-FLEX RPC
07/03/2016
107,22 BBM V-FLEX RPC
06/03/2016
107,56 BBM V-FLEX RPC
05/03/2016
107,56 BBM V-FLEX RPC
04/03/2016
107,56 BBM V-FLEX RPC
03/03/2016
107,57 BBM V-FLEX RPC
02/03/2016
107,63 BBM V-FLEX RPC
01/03/2016
108,02 BBM V-FLEX RPC
29/02/2016
107,37 BBM V-FLEX RPC
28/02/2016
106,72 BBM V-FLEX RPC
27/02/2016
106,72 BBM V-FLEX RPC
26/02/2016
106,72 BBM V-FLEX RPC
25/02/2016
106,20 BBM V-FLEX RPC
24/02/2016
105,40 BBM V-FLEX RPC
23/02/2016
106,25 BBM V-FLEX RPC
22/02/2016
106,50 BBM V-FLEX RPC
21/02/2016
105,56 BBM V-FLEX RPC
20/02/2016
105,56 BBM V-FLEX RPC
19/02/2016
105,56 BBM V-FLEX RPC
18/02/2016
105,96 BBM V-FLEX RPC
17/02/2016
105,85 BBM V-FLEX RPC
16/02/2016
103,90 BBM V-FLEX RPC
15/02/2016
104,10 BBM V-FLEX RPC
14/02/2016
101,86 BBM V-FLEX RPC
13/02/2016
101,86 BBM V-FLEX RPC
12/02/2016
101,86 BBM V-FLEX RPC
11/02/2016
100,37 BBM V-FLEX RPC
10/02/2016
103,06 BBM V-FLEX RPC
09/02/2016
101,28 BBM V-FLEX RPC
08/02/2016
102,14 BBM V-FLEX RPC
07/02/2016
105,00 BBM V-FLEX RPC
06/02/2016
105,00 BBM V-FLEX RPC
05/02/2016
105,00 BBM V-FLEX RPC
04/02/2016
105,95 BBM V-FLEX RPC
03/02/2016
106,40 BBM V-FLEX RPC
02/02/2016
107,70 BBM V-FLEX RPC
01/02/2016
109,00 BBM V-FLEX RPC
31/01/2016
109,11 BBM V-FLEX RPC
30/01/2016
109,11 BBM V-FLEX RPC
29/01/2016
109,11 BBM V-FLEX RPC
28/01/2016
107,37 BBM V-FLEX RPC
27/01/2016
108,76 BBM V-FLEX RPC
26/01/2016
108,55 BBM V-FLEX RPC
25/01/2016
108,24 BBM V-FLEX RPC
24/01/2016
108,53 BBM V-FLEX RPC
23/01/2016
108,53 BBM V-FLEX RPC
22/01/2016
108,53 BBM V-FLEX RPC
21/01/2016
106,60 BBM V-FLEX RPC
20/01/2016
105,17 BBM V-FLEX RPC
19/01/2016
107,40 BBM V-FLEX RPC
18/01/2016
106,24 BBM V-FLEX RPC
17/01/2016
107,26 BBM V-FLEX RPC
16/01/2016
107,26 BBM V-FLEX RPC
15/01/2016
107,26 BBM V-FLEX RPC
14/01/2016
108,85 BBM V-FLEX RPC
13/01/2016
110,28 BBM V-FLEX RPC
12/01/2016
110,29 BBM V-FLEX RPC
11/01/2016
109,39 BBM V-FLEX RPC
10/01/2016
109,79 BBM V-FLEX RPC
09/01/2016
109,79 BBM V-FLEX RPC
08/01/2016
109,79 BBM V-FLEX RPC
07/01/2016
110,77 BBM V-FLEX RPC
06/01/2016
111,77 BBM V-FLEX RPC
05/01/2016
112,80 BBM V-FLEX RPC
04/01/2016
112,57 BBM V-FLEX RPC
03/01/2016
112,79 BBM V-FLEX RPC
02/01/2016
112,79 BBM V-FLEX RPC
01/01/2016
112,79 BBM V-FLEX RPC
31/12/2015
112,79 BBM V-FLEX RPC
30/12/2015
113,22 BBM V-FLEX RPC
29/12/2015
113,50 BBM V-FLEX RPC
28/12/2015
112,54 BBM V-FLEX RPC
27/12/2015
112,85 BBM V-FLEX RPC
26/12/2015
112,85 BBM V-FLEX RPC
25/12/2015
112,85 BBM V-FLEX RPC
24/12/2015
112,85 BBM V-FLEX RPC
23/12/2015
112,83 BBM V-FLEX RPC
22/12/2015
112,32 BBM V-FLEX RPC
21/12/2015
112,41 BBM V-FLEX RPC
20/12/2015
112,93 BBM V-FLEX RPC
19/12/2015
112,93 BBM V-FLEX RPC
18/12/2015
112,93 BBM V-FLEX RPC
17/12/2015
113,70 BBM V-FLEX RPC
16/12/2015
112,68 BBM V-FLEX RPC
15/12/2015
112,55 BBM V-FLEX RPC
14/12/2015
111,07 BBM V-FLEX RPC
13/12/2015
111,67 BBM V-FLEX RPC
12/12/2015
111,67 BBM V-FLEX RPC
11/12/2015
111,67 BBM V-FLEX RPC
10/12/2015
112,37 BBM V-FLEX RPC
09/12/2015
112,36 BBM V-FLEX RPC
08/12/2015
112,66 BBM V-FLEX RPC
07/12/2015
113,42 BBM V-FLEX RPC
06/12/2015
112,95 BBM V-FLEX RPC
05/12/2015
112,95 BBM V-FLEX RPC
04/12/2015
112,95 BBM V-FLEX RPC
03/12/2015
112,90 BBM V-FLEX RPC
02/12/2015
114,39 BBM V-FLEX RPC
01/12/2015
114,45 BBM V-FLEX RPC
30/11/2015
114,73 BBM V-FLEX RPC
29/11/2015
114,42 BBM V-FLEX RPC
28/11/2015
114,42 BBM V-FLEX RPC
27/11/2015
114,42 BBM V-FLEX RPC
26/11/2015
114,30 BBM V-FLEX RPC
25/11/2015
113,38 BBM V-FLEX RPC
24/11/2015
112,77 BBM V-FLEX RPC
23/11/2015
113,52 BBM V-FLEX RPC
22/11/2015
113,69 BBM V-FLEX RPC
21/11/2015
113,69 BBM V-FLEX RPC
20/11/2015
113,69 BBM V-FLEX RPC
19/11/2015
113,95 BBM V-FLEX RPC
18/11/2015
113,81 BBM V-FLEX RPC
17/11/2015
114,01 BBM V-FLEX RPC
16/11/2015
112,99 BBM V-FLEX RPC
15/11/2015
112,87 BBM V-FLEX RPC
14/11/2015
112,87 BBM V-FLEX RPC
13/11/2015
112,87 BBM V-FLEX RPC
12/11/2015
113,05 BBM V-FLEX RPC
11/11/2015
113,16 BBM V-FLEX RPC
10/11/2015
113,16 BBM V-FLEX RPC
09/11/2015
112,66 BBM V-FLEX RPC
08/11/2015
113,47 BBM V-FLEX RPC
07/11/2015
113,47 BBM V-FLEX RPC
06/11/2015
113,47 BBM V-FLEX RPC
05/11/2015
113,09 BBM V-FLEX RPC
04/11/2015
112,98 BBM V-FLEX RPC
03/11/2015
113,14 BBM V-FLEX RPC
02/11/2015
113,25 BBM V-FLEX RPC
01/11/2015
113,19 BBM V-FLEX RPC
31/10/2015
113,19 BBM V-FLEX RPC
30/10/2015
113,19 BBM V-FLEX RPC
29/10/2015
113,08 BBM V-FLEX RPC
28/10/2015
112,87 BBM V-FLEX RPC
27/10/2015
112,59 BBM V-FLEX RPC
26/10/2015
113,04 BBM V-FLEX RPC
25/10/2015
113,11 BBM V-FLEX RPC
24/10/2015
113,11 BBM V-FLEX RPC
23/10/2015
113,11 BBM V-FLEX RPC
22/10/2015
111,86 BBM V-FLEX RPC
21/10/2015
111,63 BBM V-FLEX RPC
20/10/2015
111,18 BBM V-FLEX RPC
19/10/2015
111,49 BBM V-FLEX RPC
18/10/2015
111,41 BBM V-FLEX RPC
17/10/2015
111,41 BBM V-FLEX RPC
16/10/2015
111,41 BBM V-FLEX RPC
15/10/2015
111,10 BBM V-FLEX RPC
14/10/2015
110,65 BBM V-FLEX RPC
13/10/2015
111,00 BBM V-FLEX RPC
12/10/2015
111,12 BBM V-FLEX RPC
11/10/2015
111,82 BBM V-FLEX RPC
10/10/2015
111,82 BBM V-FLEX RPC
09/10/2015
111,82 BBM V-FLEX RPC
08/10/2015
112,16 BBM V-FLEX RPC
07/10/2015
112,36 BBM V-FLEX RPC
06/10/2015
112,40 BBM V-FLEX RPC
05/10/2015
112,36 BBM V-FLEX RPC
04/10/2015
111,88 BBM V-FLEX RPC
03/10/2015
111,88 BBM V-FLEX RPC
02/10/2015
111,88 BBM V-FLEX RPC
01/10/2015
111,59 BBM V-FLEX RPC
30/09/2015
111,73 BBM V-FLEX RPC
29/09/2015
110,42 BBM V-FLEX RPC
28/09/2015
111,07 BBM V-FLEX RPC
27/09/2015
112,04 BBM V-FLEX RPC
26/09/2015
112,04 BBM V-FLEX RPC
25/09/2015
112,04 BBM V-FLEX RPC
24/09/2015
110,34 BBM V-FLEX RPC
23/09/2015
111,39 BBM V-FLEX RPC
22/09/2015
111,20 BBM V-FLEX RPC
21/09/2015
112,43 BBM V-FLEX RPC
20/09/2015
112,16 BBM V-FLEX RPC
19/09/2015
112,16 BBM V-FLEX RPC
18/09/2015
112,16 BBM V-FLEX RPC
17/09/2015
112,12 BBM V-FLEX RPC
16/09/2015
111,88 BBM V-FLEX RPC
15/09/2015
111,65 BBM V-FLEX RPC
14/09/2015
111,24 BBM V-FLEX RPC
13/09/2015
111,81 BBM V-FLEX RPC
12/09/2015
111,81 BBM V-FLEX RPC
11/09/2015
111,81 BBM V-FLEX RPC
10/09/2015
112,39 BBM V-FLEX RPC
09/09/2015
112,62 BBM V-FLEX RPC
08/09/2015
112,17 BBM V-FLEX RPC
07/09/2015
111,68 BBM V-FLEX RPC
06/09/2015
111,30 BBM V-FLEX RPC
05/09/2015
111,30 BBM V-FLEX RPC
04/09/2015
111,30 BBM V-FLEX RPC
03/09/2015
112,73 BBM V-FLEX RPC
02/09/2015
111,33 BBM V-FLEX RPC
01/09/2015
111,38 BBM V-FLEX RPC
31/08/2015
112,65 BBM V-FLEX RPC
30/08/2015
112,77 BBM V-FLEX RPC
29/08/2015
112,77 BBM V-FLEX RPC
28/08/2015
112,77 BBM V-FLEX RPC
27/08/2015
112,57 BBM V-FLEX RPC
26/08/2015
110,80 BBM V-FLEX RPC
25/08/2015
111,53 BBM V-FLEX RPC
24/08/2015
107,93 BBM V-FLEX RPC
23/08/2015
111,31 BBM V-FLEX RPC
22/08/2015
111,31 BBM V-FLEX RPC
21/08/2015
111,31 BBM V-FLEX RPC
20/08/2015
113,45 BBM V-FLEX RPC
19/08/2015
115,15 BBM V-FLEX RPC
18/08/2015
116,04 BBM V-FLEX RPC
17/08/2015
115,65 BBM V-FLEX RPC
16/08/2015
115,35 BBM V-FLEX RPC
15/08/2015
115,35 BBM V-FLEX RPC
14/08/2015
115,35 BBM V-FLEX RPC
13/08/2015
115,36 BBM V-FLEX RPC
12/08/2015
114,19 BBM V-FLEX RPC
11/08/2015
116,09 BBM V-FLEX RPC
10/08/2015
116,59 BBM V-FLEX RPC
09/08/2015
116,25 BBM V-FLEX RPC
08/08/2015
116,25 BBM V-FLEX RPC
07/08/2015
116,25 BBM V-FLEX RPC
06/08/2015
116,93 BBM V-FLEX RPC
05/08/2015
117,15 BBM V-FLEX RPC
04/08/2015
116,53 BBM V-FLEX RPC
03/08/2015
116,66 BBM V-FLEX RPC
02/08/2015
115,89 BBM V-FLEX RPC
01/08/2015
115,89 BBM V-FLEX RPC
31/07/2015
115,89 BBM V-FLEX RPC
30/07/2015
115,52 BBM V-FLEX RPC
29/07/2015
115,27 BBM V-FLEX RPC
28/07/2015
115,39 BBM V-FLEX RPC
27/07/2015
114,75 BBM V-FLEX RPC
26/07/2015
116,33 BBM V-FLEX RPC
25/07/2015
116,33 BBM V-FLEX RPC
24/07/2015
116,33 BBM V-FLEX RPC
23/07/2015
116,60 BBM V-FLEX RPC
22/07/2015
116,70 BBM V-FLEX RPC
21/07/2015
116,77 BBM V-FLEX RPC
20/07/2015
117,57 BBM V-FLEX RPC
19/07/2015
117,19 BBM V-FLEX RPC
18/07/2015
117,19 BBM V-FLEX RPC
17/07/2015
117,19 BBM V-FLEX RPC
16/07/2015
117,15 BBM V-FLEX RPC
15/07/2015
116,58 BBM V-FLEX RPC
14/07/2015
115,83 BBM V-FLEX RPC
13/07/2015
115,83 BBM V-FLEX RPC
12/07/2015
114,67 BBM V-FLEX RPC
11/07/2015
114,67 BBM V-FLEX RPC
10/07/2015
114,67 BBM V-FLEX RPC
09/07/2015
112,87 BBM V-FLEX RPC
08/07/2015
111,22 BBM V-FLEX RPC
07/07/2015
110,80 BBM V-FLEX RPC
06/07/2015
112,12 BBM V-FLEX RPC
05/07/2015
113,33 BBM V-FLEX RPC
04/07/2015
113,33 BBM V-FLEX RPC
03/07/2015
113,33 BBM V-FLEX RPC
02/07/2015
113,53 BBM V-FLEX RPC
01/07/2015
114,32 BBM V-FLEX RPC
30/06/2015
112,86 BBM V-FLEX RPC
29/06/2015
113,57 BBM V-FLEX RPC
28/06/2015
115,50 BBM V-FLEX RPC
27/06/2015
115,50 BBM V-FLEX RPC
26/06/2015
115,50 BBM V-FLEX RPC
25/06/2015
115,47 BBM V-FLEX RPC
24/06/2015
115,27 BBM V-FLEX RPC
23/06/2015
115,87 BBM V-FLEX RPC
22/06/2015
115,02 BBM V-FLEX RPC
21/06/2015
113,07 BBM V-FLEX RPC
20/06/2015
113,07 BBM V-FLEX RPC
19/06/2015
113,07 BBM V-FLEX RPC
18/06/2015
112,64 BBM V-FLEX RPC
17/06/2015
112,22 BBM V-FLEX RPC
16/06/2015
113,04 BBM V-FLEX RPC
15/06/2015
112,53 BBM V-FLEX RPC
14/06/2015
113,98 BBM V-FLEX RPC
13/06/2015
113,98 BBM V-FLEX RPC
12/06/2015
113,98 BBM V-FLEX RPC
11/06/2015
114,69 BBM V-FLEX RPC
10/06/2015
114,14 BBM V-FLEX RPC
09/06/2015
112,73 BBM V-FLEX RPC
08/06/2015
112,80 BBM V-FLEX RPC
07/06/2015
113,73 BBM V-FLEX RPC
06/06/2015
113,73 BBM V-FLEX RPC
05/06/2015
113,73 BBM V-FLEX RPC
04/06/2015
114,61 BBM V-FLEX RPC
03/06/2015
115,21 BBM V-FLEX RPC
02/06/2015
114,95 BBM V-FLEX RPC
01/06/2015
115,17 BBM V-FLEX RPC
31/05/2015
114,82 BBM V-FLEX RPC
30/05/2015
114,82 BBM V-FLEX RPC
29/05/2015
114,82 BBM V-FLEX RPC
28/05/2015
116,03 BBM V-FLEX RPC
27/05/2015
116,12 BBM V-FLEX RPC
26/05/2015
115,22 BBM V-FLEX RPC
25/05/2015
115,73 BBM V-FLEX RPC
24/05/2015
115,73 BBM V-FLEX RPC
23/05/2015
115,73 BBM V-FLEX RPC
22/05/2015
115,73 BBM V-FLEX RPC
21/05/2015
116,11 BBM V-FLEX RPC
20/05/2015
116,19 BBM V-FLEX RPC
19/05/2015
115,98 BBM V-FLEX RPC
18/05/2015
114,99 BBM V-FLEX RPC
17/05/2015
114,77 BBM V-FLEX RPC
16/05/2015
114,77 BBM V-FLEX RPC
15/05/2015
114,77 BBM V-FLEX RPC
14/05/2015
114,09 BBM V-FLEX RPC
13/05/2015
114,09 BBM V-FLEX RPC
12/05/2015
113,82 BBM V-FLEX RPC
11/05/2015
114,57 BBM V-FLEX RPC
10/05/2015
112,72 BBM V-FLEX RPC
09/05/2015
112,72 BBM V-FLEX RPC
08/05/2015
112,72 BBM V-FLEX RPC
07/05/2015
112,72 BBM V-FLEX RPC
06/05/2015
112,23 BBM V-FLEX RPC
05/05/2015
112,85 BBM V-FLEX RPC
04/05/2015
114,54 BBM V-FLEX RPC
03/05/2015
113,51 BBM V-FLEX RPC
02/05/2015
113,51 BBM V-FLEX RPC
01/05/2015
113,51 BBM V-FLEX RPC
30/04/2015
113,51 BBM V-FLEX RPC
29/04/2015
113,12 BBM V-FLEX RPC
28/04/2015
114,81 BBM V-FLEX RPC
27/04/2015
115,85 BBM V-FLEX RPC
26/04/2015
115,00 BBM V-FLEX RPC
25/04/2015
115,00 BBM V-FLEX RPC
24/04/2015
115,00 BBM V-FLEX RPC
23/04/2015
114,62 BBM V-FLEX RPC
22/04/2015
115,01 BBM V-FLEX RPC
21/04/2015
114,98 BBM V-FLEX RPC
20/04/2015
114,37 BBM V-FLEX RPC
19/04/2015
113,88 BBM V-FLEX RPC
18/04/2015
113,88 BBM V-FLEX RPC
17/04/2015
113,88 BBM V-FLEX RPC
16/04/2015
114,77 BBM V-FLEX RPC
15/04/2015
115,03 BBM V-FLEX RPC
14/04/2015
114,99 BBM V-FLEX RPC
13/04/2015
115,68 BBM V-FLEX RPC
12/04/2015
115,68 BBM V-FLEX RPC
11/04/2015
115,68 BBM V-FLEX RPC
10/04/2015
115,68 BBM V-FLEX RPC
09/04/2015
114,81 BBM V-FLEX RPC
08/04/2015
113,87 BBM V-FLEX RPC
07/04/2015
114,12 BBM V-FLEX RPC
06/04/2015
113,79 BBM V-FLEX RPC
05/04/2015
113,79 BBM V-FLEX RPC
04/04/2015
113,79 BBM V-FLEX RPC
03/04/2015
113,79 BBM V-FLEX RPC
02/04/2015
113,79 BBM V-FLEX RPC
01/04/2015
113,67 BBM V-FLEX RPC
31/03/2015
113,34 BBM V-FLEX RPC
30/03/2015
113,69 BBM V-FLEX RPC
29/03/2015
112,70 BBM V-FLEX RPC
28/03/2015
112,70 BBM V-FLEX RPC
27/03/2015
112,70 BBM V-FLEX RPC
26/03/2015
112,28 BBM V-FLEX RPC
25/03/2015
112,56 BBM V-FLEX RPC
24/03/2015
113,28 BBM V-FLEX RPC
23/03/2015
112,88 BBM V-FLEX RPC
22/03/2015
113,10 BBM V-FLEX RPC
21/03/2015
113,10 BBM V-FLEX RPC
20/03/2015
113,10 BBM V-FLEX RPC
19/03/2015
113,01 BBM V-FLEX RPC
18/03/2015
112,71 BBM V-FLEX RPC
17/03/2015
113,18 BBM V-FLEX RPC
16/03/2015
114,29 BBM V-FLEX RPC
15/03/2015
113,37 BBM V-FLEX RPC
14/03/2015
113,37 BBM V-FLEX RPC
13/03/2015
113,37 BBM V-FLEX RPC
12/03/2015
112,82 BBM V-FLEX RPC
11/03/2015
112,81 BBM V-FLEX RPC
10/03/2015
111,32 BBM V-FLEX RPC
09/03/2015
111,59 BBM V-FLEX RPC
08/03/2015
111,86 BBM V-FLEX RPC
07/03/2015
111,86 BBM V-FLEX RPC
06/03/2015
111,86 BBM V-FLEX RPC
05/03/2015
111,60 BBM V-FLEX RPC
04/03/2015
111,16 BBM V-FLEX RPC
03/03/2015
110,37 BBM V-FLEX RPC
02/03/2015
111,32 BBM V-FLEX RPC
01/03/2015
111,45 BBM V-FLEX RPC
28/02/2015
111,45 BBM V-FLEX RPC
27/02/2015
111,45 BBM V-FLEX RPC
26/02/2015
111,00 BBM V-FLEX RPC
25/02/2015
110,27 BBM V-FLEX RPC
24/02/2015
110,45 BBM V-FLEX RPC
23/02/2015
110,49 BBM V-FLEX RPC
22/02/2015
110,01 BBM V-FLEX RPC
21/02/2015
110,01 BBM V-FLEX RPC
20/02/2015
110,01 BBM V-FLEX RPC
19/02/2015
109,84 BBM V-FLEX RPC
18/02/2015
109,53 BBM V-FLEX RPC
17/02/2015
108,87 BBM V-FLEX RPC
16/02/2015
108,81 BBM V-FLEX RPC
15/02/2015
108,77 BBM V-FLEX RPC
14/02/2015
108,77 BBM V-FLEX RPC
13/02/2015
108,77 BBM V-FLEX RPC
12/02/2015
108,53 BBM V-FLEX RPC
11/02/2015
107,69 BBM V-FLEX RPC
10/02/2015
107,32 BBM V-FLEX RPC
09/02/2015
106,15 BBM V-FLEX RPC
08/02/2015
107,08 BBM V-FLEX RPC
07/02/2015
107,08 BBM V-FLEX RPC
06/02/2015
107,08 BBM V-FLEX RPC
05/02/2015
107,16 BBM V-FLEX RPC
04/02/2015
107,13 BBM V-FLEX RPC
03/02/2015
106,60 BBM V-FLEX RPC
02/02/2015
106,17 BBM V-FLEX RPC
01/02/2015
106,59 BBM V-FLEX RPC
31/01/2015
106,59 BBM V-FLEX RPC
30/01/2015
106,59 BBM V-FLEX RPC
29/01/2015
106,96 BBM V-FLEX RPC
28/01/2015
106,70 BBM V-FLEX RPC
27/01/2015
106,36 BBM V-FLEX RPC
26/01/2015
106,83 BBM V-FLEX RPC
25/01/2015
106,16 BBM V-FLEX RPC
24/01/2015
106,16 BBM V-FLEX RPC
23/01/2015
106,16 BBM V-FLEX RPC
22/01/2015
105,19 BBM V-FLEX RPC
21/01/2015
104,11 BBM V-FLEX RPC
20/01/2015
103,91 BBM V-FLEX RPC
19/01/2015
103,52 BBM V-FLEX RPC
18/01/2015
103,31 BBM V-FLEX RPC
17/01/2015
103,31 BBM V-FLEX RPC
16/01/2015
103,31 BBM V-FLEX RPC
15/01/2015
102,93 BBM V-FLEX RPC
14/01/2015
101,40 BBM V-FLEX RPC
13/01/2015
102,38 BBM V-FLEX RPC
12/01/2015
101,05 BBM V-FLEX RPC
11/01/2015
100,30 BBM V-FLEX RPC
10/01/2015
100,30 BBM V-FLEX RPC
09/01/2015
100,30 BBM V-FLEX RPC
08/01/2015
101,10 BBM V-FLEX RPC
07/01/2015
98,63 BBM V-FLEX RPC
06/01/2015
98,42 BBM V-FLEX RPC
05/01/2015
99,00 BBM V-FLEX RPC
04/01/2015
100,96 BBM V-FLEX RPC
03/01/2015
100,96 BBM V-FLEX RPC
02/01/2015
100,96 BBM V-FLEX RPC
01/01/2015
101,09 BBM V-FLEX RPC
31/12/2014
101,09 BBM V-FLEX RPC
30/12/2014
100,65 BBM V-FLEX RPC
29/12/2014
101,17 BBM V-FLEX RPC
28/12/2014
101,35 BBM V-FLEX RPC
27/12/2014
101,35 BBM V-FLEX RPC
26/12/2014
101,35 BBM V-FLEX RPC
25/12/2014
101,35 BBM V-FLEX RPC
24/12/2014
101,35 BBM V-FLEX RPC
23/12/2014
101,46 BBM V-FLEX RPC
22/12/2014
100,61 BBM V-FLEX RPC
21/12/2014
100,14 BBM V-FLEX RPC
20/12/2014
100,14 BBM V-FLEX RPC
19/12/2014
100,14 BBM V-FLEX RPC
18/12/2014
99,84 BBM V-FLEX RPC
17/12/2014
97,46 BBM V-FLEX RPC
16/12/2014
97,79 BBM V-FLEX RPC
15/12/2014
96,12 BBM V-FLEX RPC
14/12/2014
97,72 BBM V-FLEX RPC
13/12/2014
97,72 BBM V-FLEX RPC
12/12/2014
97,72 BBM V-FLEX RPC
11/12/2014
99,04 BBM V-FLEX RPC
10/12/2014
98,99 BBM V-FLEX RPC
09/12/2014
99,55 BBM V-FLEX RPC
08/12/2014
101,57 BBM V-FLEX RPC
07/12/2014
102,38 BBM V-FLEX RPC
06/12/2014
102,38 BBM V-FLEX RPC
05/12/2014
102,38 BBM V-FLEX RPC
04/12/2014
100,25 BBM V-FLEX RPC
03/12/2014
100,97 BBM V-FLEX RPC
02/12/2014
100,51 BBM V-FLEX RPC
01/12/2014
100,51 BBM V-FLEX RPC
30/11/2014
100,76 BBM V-FLEX RPC
29/11/2014
100,76 BBM V-FLEX RPC
28/11/2014
100,76 BBM V-FLEX RPC
27/11/2014
100,54 BBM V-FLEX RPC
26/11/2014
99,94 BBM V-FLEX RPC
25/11/2014
100,10 BBM V-FLEX RPC
24/11/2014
99,54 BBM V-FLEX RPC
23/11/2014
99,06 BBM V-FLEX RPC
22/11/2014
99,06 BBM V-FLEX RPC
21/11/2014
99,06 BBM V-FLEX RPC
20/11/2014
97,36 BBM V-FLEX RPC
19/11/2014
97,39 BBM V-FLEX RPC
18/11/2014
97,27 BBM V-FLEX RPC
17/11/2014
96,61 BBM V-FLEX RPC
16/11/2014
96,23 BBM V-FLEX RPC
15/11/2014
96,23 BBM V-FLEX RPC
14/11/2014
96,23 BBM V-FLEX RPC
13/11/2014
95,97 BBM V-FLEX RPC
12/11/2014
95,79 BBM V-FLEX RPC
11/11/2014
96,63 BBM V-FLEX RPC
10/11/2014
96,63 BBM V-FLEX RPC
09/11/2014
96,38 BBM V-FLEX RPC
08/11/2014
96,38 BBM V-FLEX RPC
07/11/2014
96,38 BBM V-FLEX RPC
06/11/2014
97,02 BBM V-FLEX RPC
05/11/2014
97,03 BBM V-FLEX RPC
04/11/2014
95,79 BBM V-FLEX RPC
03/11/2014
96,65 BBM V-FLEX RPC
02/11/2014
96,91 BBM V-FLEX RPC
01/11/2014
96,91 BBM V-FLEX RPC
31/10/2014
96,91 BBM V-FLEX RPC
30/10/2014
95,37 BBM V-FLEX RPC
29/10/2014
94,64 BBM V-FLEX RPC
28/10/2014
94,72 BBM V-FLEX RPC
27/10/2014
93,84 BBM V-FLEX RPC
26/10/2014
94,65 BBM V-FLEX RPC
25/10/2014
94,65 BBM V-FLEX RPC
24/10/2014
94,65 BBM V-FLEX RPC
23/10/2014
94,74 BBM V-FLEX RPC
22/10/2014
94,07 BBM V-FLEX RPC
21/10/2014
93,42 BBM V-FLEX RPC
20/10/2014
92,02 BBM V-FLEX RPC
19/10/2014
92,45 BBM V-FLEX RPC
18/10/2014
92,45 BBM V-FLEX RPC
17/10/2014
92,45 BBM V-FLEX RPC
16/10/2014
90,41 BBM V-FLEX RPC
15/10/2014
90,83 BBM V-FLEX RPC
14/10/2014
92,31 BBM V-FLEX RPC
13/10/2014
92,05 BBM V-FLEX RPC
12/10/2014
92,29 BBM V-FLEX RPC
11/10/2014
92,29 BBM V-FLEX RPC
10/10/2014
92,29 BBM V-FLEX RPC
09/10/2014
92,95 BBM V-FLEX RPC
08/10/2014
93,50 BBM V-FLEX RPC
07/10/2014
94,29 BBM V-FLEX RPC
06/10/2014
95,36 BBM V-FLEX RPC
05/10/2014
95,08 BBM V-FLEX RPC
04/10/2014
95,08 BBM V-FLEX RPC
03/10/2014
95,08 BBM V-FLEX RPC
02/10/2014
94,25 BBM V-FLEX RPC
01/10/2014
95,95 BBM V-FLEX RPC
30/09/2014
96,38 BBM V-FLEX RPC
29/09/2014
95,81 BBM V-FLEX RPC
28/09/2014
96,10 BBM V-FLEX RPC
27/09/2014
96,10 BBM V-FLEX RPC
26/09/2014
96,10 BBM V-FLEX RPC
25/09/2014
95,71 BBM V-FLEX RPC
24/09/2014
95,94 BBM V-FLEX RPC
23/09/2014
95,60 BBM V-FLEX RPC
22/09/2014
96,52 BBM V-FLEX RPC
21/09/2014
96,87 BBM V-FLEX RPC
20/09/2014
96,87 BBM V-FLEX RPC
19/09/2014
96,87 BBM V-FLEX RPC
18/09/2014
97,14 BBM V-FLEX RPC
17/09/2014
96,56 BBM V-FLEX RPC
16/09/2014
96,32 BBM V-FLEX RPC
15/09/2014
96,70 BBM V-FLEX RPC
14/09/2014
96,77 BBM V-FLEX RPC
13/09/2014
96,77 BBM V-FLEX RPC
12/09/2014
96,77 BBM V-FLEX RPC
11/09/2014
96,70 BBM V-FLEX RPC
10/09/2014
96,61 BBM V-FLEX RPC
09/09/2014
96,77 BBM V-FLEX RPC
08/09/2014
97,22 BBM V-FLEX RPC
07/09/2014
97,41 BBM V-FLEX RPC
06/09/2014
97,41 BBM V-FLEX RPC
05/09/2014
97,41 BBM V-FLEX RPC
04/09/2014
97,27 BBM V-FLEX RPC
03/09/2014
96,02 BBM V-FLEX RPC
02/09/2014
95,28 BBM V-FLEX RPC
01/09/2014
95,26 BBM V-FLEX RPC
31/08/2014
95,35 BBM V-FLEX RPC
30/08/2014
95,35 BBM V-FLEX RPC
29/08/2014
95,35 BBM V-FLEX RPC
28/08/2014
95,39 BBM V-FLEX RPC
27/08/2014
96,09 BBM V-FLEX RPC
26/08/2014
95,82 BBM V-FLEX RPC
25/08/2014
95,20 BBM V-FLEX RPC
24/08/2014
94,13 BBM V-FLEX RPC
23/08/2014
94,13 BBM V-FLEX RPC
22/08/2014
94,13 BBM V-FLEX RPC
21/08/2014
94,29 BBM V-FLEX RPC
20/08/2014
93,67 BBM V-FLEX RPC
19/08/2014
93,89 BBM V-FLEX RPC
18/08/2014
93,24 BBM V-FLEX RPC
17/08/2014
92,77 BBM V-FLEX RPC
16/08/2014
92,77 BBM V-FLEX RPC
15/08/2014
92,77 BBM V-FLEX RPC
14/08/2014
92,77 BBM V-FLEX RPC
13/08/2014
92,52 BBM V-FLEX RPC
12/08/2014
92,28 BBM V-FLEX RPC
11/08/2014
92,82 BBM V-FLEX RPC
10/08/2014
91,78 BBM V-FLEX RPC
09/08/2014
91,78 BBM V-FLEX RPC
08/08/2014
91,78 BBM V-FLEX RPC
07/08/2014
92,09 BBM V-FLEX RPC
06/08/2014
92,76 BBM V-FLEX RPC
05/08/2014
93,49 BBM V-FLEX RPC
04/08/2014
93,56 BBM V-FLEX RPC
03/08/2014
93,54 BBM V-FLEX RPC
02/08/2014
93,54 BBM V-FLEX RPC
01/08/2014
93,54 BBM V-FLEX RPC
31/07/2014
94,49 BBM V-FLEX RPC
30/07/2014
95,49 BBM V-FLEX RPC
29/07/2014
96,00 BBM V-FLEX RPC
28/07/2014
95,91 BBM V-FLEX RPC
27/07/2014
96,22 BBM V-FLEX RPC
26/07/2014
96,22 BBM V-FLEX RPC
25/07/2014
96,22 BBM V-FLEX RPC
24/07/2014
96,93 BBM V-FLEX RPC
23/07/2014
96,50 BBM V-FLEX RPC
22/07/2014
96,07 BBM V-FLEX RPC
21/07/2014
95,51 BBM V-FLEX RPC
20/07/2014
96,15 BBM V-FLEX RPC
19/07/2014
96,15 BBM V-FLEX RPC
18/07/2014
96,15 BBM V-FLEX RPC
17/07/2014
96,46 BBM V-FLEX RPC
16/07/2014
97,11 BBM V-FLEX RPC
15/07/2014
96,13 BBM V-FLEX RPC
14/07/2014
96,34 BBM V-FLEX RPC
13/07/2014
96,34 BBM V-FLEX RPC
12/07/2014
96,34 BBM V-FLEX RPC
11/07/2014
96,34 BBM V-FLEX RPC
10/07/2014
96,27 BBM V-FLEX RPC
09/07/2014
97,20 BBM V-FLEX RPC
08/07/2014
97,37 BBM V-FLEX RPC
07/07/2014
98,55 BBM V-FLEX RPC
06/07/2014
99,36 BBM V-FLEX RPC
05/07/2014
99,36 BBM V-FLEX RPC
04/07/2014
99,36 BBM V-FLEX RPC
03/07/2014
99,92 BBM V-FLEX RPC
02/07/2014
99,30 BBM V-FLEX RPC
01/07/2014
99,37 BBM V-FLEX RPC
30/06/2014
98,27 BBM V-FLEX RPC
29/06/2014
98,62 BBM V-FLEX RPC
28/06/2014
98,62 BBM V-FLEX RPC
27/06/2014
98,62 BBM V-FLEX RPC
26/06/2014
98,37 BBM V-FLEX RPC
25/06/2014
98,43 BBM V-FLEX RPC
24/06/2014
98,90 BBM V-FLEX RPC
23/06/2014
99,19 BBM V-FLEX RPC
22/06/2014
100,00 BBM V-FLEX RPC
21/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BBM V-FLEX RPC 13,674,369,780,47
Alloc Flexible Europe 13,194,218,620,51
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16,955,358,600,65
Performances annuelles
 201620152014
BBM V-FLEX RPC -1,8311,581,55
Alloc Flexible Europe 1,425,964,22
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 2,855,679,98

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
vendredi 23 juin 2017
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