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CARMIGNAC EURPATRIMOINE A EUR ACC - FR0010149179

Performance en base 100 du 19/01/2014 au 18/01/2017
 
CARMIGNAC EURPATRIMOINE A EUR ACC
 
Alloc Offensive Europe
 
75% MSCI Europe+25% ML Pan Eu Broad Mrkt
75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/01/2017
117,36 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/01/2017
117,28 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/01/2017
117,32 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/01/2017
117,64 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/01/2017
117,64 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/01/2017
117,64 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/01/2017
116,98 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/01/2017
117,47 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/01/2017
117,70 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/01/2017
117,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/01/2017
117,74 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/01/2017
117,74 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/01/2017
117,74 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/01/2017
118,81 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/01/2017
118,25 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/01/2017
118,05 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/01/2017
118,26 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/01/2017
117,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/12/2016
117,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/12/2016
117,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/12/2016
117,19 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/12/2016
117,12 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/12/2016
116,99 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/12/2016
116,86 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/12/2016
116,86 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/12/2016
116,86 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/12/2016
116,86 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/12/2016
116,77 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/12/2016
117,03 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/12/2016
116,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/12/2016
116,76 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/12/2016
116,40 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/12/2016
116,40 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/12/2016
116,40 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/12/2016
116,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/12/2016
115,73 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/12/2016
116,23 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/12/2016
115,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/12/2016
115,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/12/2016
115,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/12/2016
115,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/12/2016
113,34 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/12/2016
113,80 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/12/2016
112,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/12/2016
112,08 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/12/2016
111,64 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/12/2016
111,64 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/12/2016
111,64 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/12/2016
111,65 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/11/2016
111,84 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/11/2016
112,12 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/11/2016
111,47 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/11/2016
112,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/11/2016
112,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/11/2016
112,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/11/2016
112,10 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/11/2016
111,07 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/11/2016
111,55 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/11/2016
111,45 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/11/2016
110,77 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/11/2016
110,77 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/11/2016
110,77 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/11/2016
111,22 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/11/2016
110,80 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/11/2016
110,93 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/11/2016
110,42 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/11/2016
110,39 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/11/2016
110,39 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/11/2016
110,39 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/11/2016
111,03 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/11/2016
110,97 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/11/2016
110,38 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/11/2016
109,85 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/11/2016
109,06 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/11/2016
109,06 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/11/2016
109,06 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/11/2016
109,64 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/11/2016
109,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/11/2016
110,43 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/10/2016
111,37 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/10/2016
111,73 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/10/2016
111,73 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/10/2016
111,73 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/10/2016
111,89 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/10/2016
112,00 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/10/2016
112,41 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/10/2016
112,72 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/10/2016
112,69 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/10/2016
112,69 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/10/2016
112,69 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/10/2016
112,39 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/10/2016
112,44 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/10/2016
112,09 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/10/2016
110,87 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/10/2016
111,55 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/10/2016
111,55 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/10/2016
111,55 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/10/2016
110,45 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/10/2016
111,15 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/10/2016
111,51 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/10/2016
112,07 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/10/2016
111,83 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/10/2016
111,83 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/10/2016
111,83 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/10/2016
112,30 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/10/2016
112,72 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/10/2016
113,38 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/10/2016
112,55 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/10/2016
113,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/10/2016
113,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/09/2016
113,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/09/2016
112,72 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/09/2016
112,32 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/09/2016
111,82 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/09/2016
111,90 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/09/2016
113,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/09/2016
113,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/09/2016
113,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/09/2016
113,84 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/09/2016
112,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/09/2016
111,81 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/09/2016
112,05 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/09/2016
110,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/09/2016
110,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/09/2016
110,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/09/2016
111,61 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/09/2016
111,47 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/09/2016
111,30 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/09/2016
112,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/09/2016
112,68 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/09/2016
112,68 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/09/2016
112,68 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/09/2016
114,05 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/09/2016
114,69 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/09/2016
114,98 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/09/2016
114,52 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/09/2016
114,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/09/2016
114,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/09/2016
114,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/09/2016
113,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/08/2016
112,90 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/08/2016
113,07 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/08/2016
112,75 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/08/2016
112,83 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/08/2016
112,83 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/08/2016
112,83 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/08/2016
112,37 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/08/2016
113,03 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/08/2016
112,69 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/08/2016
112,18 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/08/2016
111,87 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/08/2016
111,87 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/08/2016
111,87 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/08/2016
112,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/08/2016
111,97 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/08/2016
112,37 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/08/2016
113,50 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/08/2016
113,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/08/2016
113,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/08/2016
113,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/08/2016
113,81 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/08/2016
112,67 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/08/2016
113,19 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/08/2016
112,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/08/2016
111,43 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/08/2016
111,43 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/08/2016
111,43 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/08/2016
111,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/08/2016
110,30 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/08/2016
110,65 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/08/2016
111,68 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/07/2016
112,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/07/2016
112,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/07/2016
112,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/07/2016
111,47 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/07/2016
112,37 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/07/2016
111,84 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/07/2016
111,80 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/07/2016
111,43 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/07/2016
111,43 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/07/2016
111,43 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/07/2016
111,62 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/07/2016
111,77 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/07/2016
110,78 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/07/2016
111,42 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/07/2016
110,67 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/07/2016
110,67 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/07/2016
110,67 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/07/2016
110,94 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/07/2016
110,94 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/07/2016
110,56 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/07/2016
109,85 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/07/2016
108,33 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/07/2016
108,33 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/07/2016
108,33 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/07/2016
107,18 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/07/2016
106,44 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/07/2016
107,54 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/07/2016
109,10 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/07/2016
109,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/07/2016
109,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/07/2016
109,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/06/2016
109,09 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/06/2016
108,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/06/2016
105,42 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/06/2016
103,40 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/06/2016
106,97 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/06/2016
106,97 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/06/2016
106,97 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/06/2016
112,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/06/2016
111,31 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/06/2016
110,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/06/2016
110,45 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/06/2016
107,40 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/06/2016
107,40 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/06/2016
107,40 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/06/2016
106,18 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/06/2016
106,92 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/06/2016
105,98 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/06/2016
107,82 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/06/2016
109,07 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/06/2016
109,07 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/06/2016
109,07 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/06/2016
111,01 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/06/2016
111,97 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/06/2016
112,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/06/2016
111,30 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/06/2016
112,25 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/06/2016
112,25 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/06/2016
112,25 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/06/2016
111,42 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/06/2016
111,47 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/05/2016
112,14 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/05/2016
112,95 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/05/2016
112,58 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/05/2016
112,58 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/05/2016
112,58 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/05/2016
112,80 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/05/2016
112,54 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/05/2016
111,25 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/05/2016
109,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/05/2016
109,68 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/05/2016
109,68 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/05/2016
109,68 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/05/2016
108,82 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/05/2016
109,61 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/05/2016
109,05 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/05/2016
108,91 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/05/2016
108,47 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/05/2016
108,47 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/05/2016
108,47 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/05/2016
108,47 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/05/2016
108,91 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/05/2016
109,26 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/05/2016
108,31 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/05/2016
107,89 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/05/2016
107,89 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/05/2016
107,89 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/05/2016
107,88 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/05/2016
107,64 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/05/2016
108,34 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/05/2016
110,18 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/05/2016
110,39 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/04/2016
110,39 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/04/2016
110,39 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/04/2016
111,56 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/04/2016
111,66 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/04/2016
111,48 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/04/2016
111,22 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/04/2016
111,53 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/04/2016
111,53 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/04/2016
111,53 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/04/2016
111,44 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/04/2016
111,95 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/04/2016
112,03 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/04/2016
110,73 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/04/2016
110,34 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/04/2016
110,34 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/04/2016
110,34 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/04/2016
110,56 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/04/2016
110,11 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/04/2016
107,90 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/04/2016
108,01 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/04/2016
107,64 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/04/2016
107,64 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/04/2016
107,64 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/04/2016
106,52 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/04/2016
107,17 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/04/2016
106,38 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/04/2016
107,87 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/04/2016
106,88 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/04/2016
106,88 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/04/2016
106,88 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/03/2016
108,64 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/03/2016
109,70 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/03/2016
108,36 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/03/2016
108,45 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/03/2016
107,99 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/03/2016
107,99 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/03/2016
107,99 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/03/2016
107,99 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/03/2016
109,13 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/03/2016
109,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/03/2016
109,25 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/03/2016
109,63 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/03/2016
109,63 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/03/2016
109,63 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/03/2016
109,30 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/03/2016
109,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/03/2016
109,12 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/03/2016
110,05 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/03/2016
110,02 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/03/2016
110,02 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/03/2016
110,02 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/03/2016
109,45 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/03/2016
109,07 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/03/2016
108,62 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/03/2016
109,40 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/03/2016
109,64 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/03/2016
109,64 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/03/2016
109,64 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/03/2016
109,07 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/03/2016
108,89 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/03/2016
108,42 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/02/2016
107,25 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/02/2016
106,11 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/02/2016
106,11 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/02/2016
106,11 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/02/2016
105,47 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/02/2016
104,13 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/02/2016
105,84 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/02/2016
106,75 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/02/2016
105,39 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/02/2016
105,39 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/02/2016
105,39 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/02/2016
106,07 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/02/2016
105,81 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/02/2016
103,61 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/02/2016
103,94 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/02/2016
101,65 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/02/2016
101,65 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/02/2016
101,65 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/02/2016
99,64 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/02/2016
102,09 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/02/2016
101,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/02/2016
102,74 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/02/2016
104,68 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/02/2016
104,68 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/02/2016
104,68 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/02/2016
105,51 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/02/2016
106,81 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/02/2016
107,00 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/02/2016
108,90 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/01/2016
108,28 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/01/2016
108,28 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/01/2016
108,28 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/01/2016
107,41 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/01/2016
108,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/01/2016
108,14 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/01/2016
107,42 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/01/2016
107,93 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/01/2016
107,93 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/01/2016
107,93 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/01/2016
104,87 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/01/2016
103,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/01/2016
106,50 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/01/2016
105,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/01/2016
105,86 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/01/2016
105,86 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/01/2016
105,86 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/01/2016
107,51 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/01/2016
109,35 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/01/2016
108,62 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/01/2016
107,74 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/01/2016
108,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/01/2016
108,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/01/2016
108,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/01/2016
109,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/01/2016
111,59 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/01/2016
112,35 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/01/2016
111,25 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/01/2016
113,82 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/01/2016
113,82 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/01/2016
113,82 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/12/2015
113,82 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/12/2015
114,36 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/12/2015
114,61 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/12/2015
113,86 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/12/2015
114,29 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/12/2015
114,29 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/12/2015
114,29 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/12/2015
114,29 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/12/2015
113,93 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/12/2015
112,05 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/12/2015
112,47 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/12/2015
113,16 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/12/2015
113,16 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/12/2015
113,16 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/12/2015
113,86 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/12/2015
112,82 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/12/2015
112,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/12/2015
110,63 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/12/2015
112,28 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/12/2015
112,28 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/12/2015
112,28 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/12/2015
113,64 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/12/2015
114,05 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/12/2015
114,25 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/12/2015
116,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/12/2015
115,16 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/12/2015
115,16 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/12/2015
115,16 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/12/2015
117,17 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/12/2015
118,65 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/12/2015
119,06 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/11/2015
119,13 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/11/2015
119,05 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/11/2015
119,05 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/11/2015
119,05 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/11/2015
119,16 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/11/2015
118,35 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/11/2015
116,86 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/11/2015
117,90 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/11/2015
118,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/11/2015
118,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/11/2015
118,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/11/2015
118,56 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/11/2015
117,54 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/11/2015
117,58 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/11/2015
115,46 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/11/2015
114,95 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/11/2015
114,95 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/11/2015
114,95 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/11/2015
116,09 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/11/2015
117,35 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/11/2015
116,51 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/11/2015
116,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/11/2015
116,44 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/11/2015
116,44 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/11/2015
116,44 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/11/2015
117,17 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/11/2015
117,16 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/11/2015
117,09 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/11/2015
116,87 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/11/2015
116,87 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/10/2015
116,87 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/10/2015
116,87 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/10/2015
116,93 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/10/2015
116,68 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/10/2015
115,81 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/10/2015
117,06 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/10/2015
116,66 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/10/2015
116,66 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/10/2015
116,66 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/10/2015
114,17 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/10/2015
113,36 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/10/2015
113,05 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/10/2015
113,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/10/2015
113,66 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/10/2015
113,66 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/10/2015
113,66 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/10/2015
112,62 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/10/2015
111,98 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/10/2015
112,30 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/10/2015
113,16 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/10/2015
113,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/10/2015
113,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/10/2015
113,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/10/2015
113,23 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/10/2015
112,66 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/10/2015
112,91 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/10/2015
111,95 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/10/2015
110,51 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/10/2015
110,51 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/10/2015
110,51 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/10/2015
109,58 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/09/2015
109,23 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/09/2015
107,54 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/09/2015
108,22 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/09/2015
109,92 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/09/2015
109,92 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/09/2015
109,92 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/09/2015
107,88 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/09/2015
109,28 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/09/2015
109,16 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/09/2015
111,46 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/09/2015
110,85 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/09/2015
110,85 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/09/2015
110,85 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/09/2015
112,58 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/09/2015
113,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/09/2015
111,09 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/09/2015
110,75 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/09/2015
111,50 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/09/2015
111,50 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/09/2015
111,50 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/09/2015
112,50 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/09/2015
113,48 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/09/2015
112,32 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/09/2015
111,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/09/2015
110,57 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/09/2015
110,57 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/09/2015
110,57 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/09/2015
111,84 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/09/2015
110,57 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/09/2015
110,70 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/08/2015
112,90 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/08/2015
112,78 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/08/2015
112,78 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/08/2015
112,78 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/08/2015
112,35 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/08/2015
109,97 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/08/2015
110,81 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/08/2015
110,40 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/08/2015
113,22 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/08/2015
113,22 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/08/2015
113,22 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/08/2015
115,98 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/08/2015
117,72 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/08/2015
119,02 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/08/2015
118,88 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/08/2015
118,30 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/08/2015
118,30 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/08/2015
118,30 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/08/2015
119,09 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/08/2015
118,32 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/08/2015
120,46 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/08/2015
122,05 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/08/2015
121,28 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/08/2015
121,28 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/08/2015
121,28 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/08/2015
122,26 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/08/2015
122,57 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/08/2015
121,50 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/08/2015
121,95 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/08/2015
121,67 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/08/2015
121,67 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/07/2015
121,67 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/07/2015
120,73 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/07/2015
120,33 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/07/2015
119,50 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/07/2015
118,79 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/07/2015
120,68 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/07/2015
120,68 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/07/2015
120,68 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/07/2015
120,99 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/07/2015
121,62 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/07/2015
122,72 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/07/2015
123,28 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/07/2015
122,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/07/2015
122,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/07/2015
122,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/07/2015
123,06 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/07/2015
121,01 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/07/2015
120,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/07/2015
120,14 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/07/2015
118,53 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/07/2015
118,53 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/07/2015
118,53 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/07/2015
116,95 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/07/2015
115,47 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/07/2015
114,59 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/07/2015
116,83 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/07/2015
117,44 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/07/2015
117,44 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/07/2015
117,44 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/07/2015
118,08 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/07/2015
118,18 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/06/2015
116,56 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/06/2015
118,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/06/2015
119,96 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/06/2015
119,96 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/06/2015
119,96 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/06/2015
120,28 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/06/2015
120,42 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/06/2015
120,81 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/06/2015
120,26 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/06/2015
118,19 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/06/2015
118,19 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/06/2015
118,19 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/06/2015
117,57 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/06/2015
117,09 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/06/2015
117,98 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/06/2015
117,48 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/06/2015
119,10 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/06/2015
119,10 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/06/2015
119,10 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/06/2015
119,52 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/06/2015
118,99 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/06/2015
117,18 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/06/2015
118,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/06/2015
117,72 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/06/2015
117,72 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/06/2015
117,72 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/06/2015
119,15 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/06/2015
121,18 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/06/2015
121,36 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/06/2015
121,40 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/05/2015
121,64 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/05/2015
121,63 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/05/2015
121,63 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/05/2015
123,45 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/05/2015
123,82 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/05/2015
122,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/05/2015
123,50 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/05/2015
122,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/05/2015
122,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/05/2015
122,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/05/2015
123,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/05/2015
122,81 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/05/2015
122,09 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/05/2015
120,70 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/05/2015
121,42 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/05/2015
121,42 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/05/2015
121,42 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/05/2015
120,50 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/05/2015
121,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/05/2015
120,50 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/05/2015
121,87 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/05/2015
121,42 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/05/2015
121,42 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/05/2015
121,42 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/05/2015
118,31 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/05/2015
119,49 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/05/2015
119,74 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/05/2015
120,74 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/05/2015
120,25 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/05/2015
120,25 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/05/2015
120,25 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/04/2015
120,46 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/04/2015
122,18 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/04/2015
123,76 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/04/2015
125,23 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/04/2015
124,12 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/04/2015
124,12 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/04/2015
124,12 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/04/2015
123,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/04/2015
123,67 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/04/2015
124,26 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/04/2015
123,69 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/04/2015
122,29 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/04/2015
122,29 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/04/2015
122,29 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/04/2015
124,19 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/04/2015
125,26 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/04/2015
125,49 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/04/2015
124,89 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/04/2015
125,01 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/04/2015
125,01 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/04/2015
125,01 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/04/2015
122,80 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/04/2015
122,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/04/2015
122,68 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/04/2015
122,48 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/04/2015
121,42 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/04/2015
121,42 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/04/2015
121,42 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/04/2015
121,42 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/04/2015
121,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/03/2015
120,78 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/03/2015
121,32 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/03/2015
120,73 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/03/2015
120,73 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/03/2015
120,73 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/03/2015
119,70 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/03/2015
120,91 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/03/2015
121,55 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/03/2015
121,81 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/03/2015
122,58 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/03/2015
122,58 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/03/2015
122,58 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/03/2015
121,17 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/03/2015
121,43 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/03/2015
120,40 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/03/2015
121,54 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/03/2015
120,07 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/03/2015
120,07 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/03/2015
120,07 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/03/2015
120,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/03/2015
120,26 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/03/2015
118,57 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/03/2015
119,31 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/03/2015
118,70 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/03/2015
118,70 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/03/2015
118,70 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/03/2015
119,16 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/03/2015
118,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/03/2015
118,10 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/03/2015
118,56 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/03/2015
118,90 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/02/2015
118,90 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/02/2015
118,90 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/02/2015
117,94 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/02/2015
117,83 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/02/2015
117,85 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/02/2015
117,67 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/02/2015
117,10 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/02/2015
117,10 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/02/2015
117,10 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/02/2015
116,35 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/02/2015
116,00 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/02/2015
115,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/02/2015
115,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/02/2015
115,57 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/02/2015
115,57 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/02/2015
115,57 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/02/2015
115,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/02/2015
114,13 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/02/2015
114,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/02/2015
114,40 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/02/2015
113,78 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/02/2015
113,78 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/02/2015
113,78 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/02/2015
114,54 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/02/2015
114,11 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/02/2015
114,39 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/02/2015
113,48 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/02/2015
112,97 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/01/2015
112,97 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/01/2015
112,97 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/01/2015
113,63 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/01/2015
113,58 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/01/2015
114,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/01/2015
114,44 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/01/2015
114,28 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/01/2015
114,28 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/01/2015
114,28 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/01/2015
110,72 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/01/2015
110,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/01/2015
110,13 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/01/2015
109,67 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/01/2015
108,69 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/01/2015
108,69 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/01/2015
108,69 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/01/2015
107,48 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/01/2015
106,16 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/01/2015
107,19 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/01/2015
106,11 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/01/2015
105,66 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/01/2015
105,66 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/01/2015
105,66 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/01/2015
106,73 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/01/2015
104,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/01/2015
104,06 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/01/2015
104,63 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/01/2015
106,18 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/01/2015
106,18 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/01/2015
106,18 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/01/2015
106,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/12/2014
106,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/12/2014
106,14 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/12/2014
106,75 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/12/2014
106,42 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/12/2014
106,42 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/12/2014
106,42 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/12/2014
106,48 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/12/2014
106,48 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/12/2014
106,48 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/12/2014
106,22 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/12/2014
105,70 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/12/2014
105,70 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/12/2014
105,70 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/12/2014
105,44 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/12/2014
102,87 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/12/2014
102,89 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/12/2014
101,64 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/12/2014
103,46 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/12/2014
103,46 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/12/2014
103,46 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/12/2014
105,14 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/12/2014
105,54 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/12/2014
106,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/12/2014
107,76 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/12/2014
107,63 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/12/2014
107,63 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/12/2014
107,63 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/12/2014
107,43 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/12/2014
107,69 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/12/2014
107,12 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/12/2014
106,93 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/11/2014
107,13 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/11/2014
107,12 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/11/2014
107,12 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/11/2014
107,31 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/11/2014
107,35 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/11/2014
107,36 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/11/2014
106,96 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/11/2014
106,62 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/11/2014
106,62 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/11/2014
106,62 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/11/2014
104,94 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/11/2014
105,09 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/11/2014
105,22 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/11/2014
104,43 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/11/2014
104,55 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/11/2014
104,55 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/11/2014
104,55 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/11/2014
104,46 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/11/2014
104,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/11/2014
105,08 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/11/2014
104,50 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/11/2014
104,31 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/11/2014
104,31 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/11/2014
104,31 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/11/2014
104,05 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/11/2014
104,37 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/11/2014
103,38 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/11/2014
103,76 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/11/2014
104,49 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/11/2014
104,49 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/10/2014
104,49 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/10/2014
103,15 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/10/2014
102,65 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/10/2014
102,35 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/10/2014
101,85 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/10/2014
102,16 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/10/2014
102,16 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/10/2014
102,16 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/10/2014
102,22 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/10/2014
101,66 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/10/2014
101,09 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/10/2014
99,75 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/10/2014
99,78 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/10/2014
99,78 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/10/2014
99,78 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/10/2014
98,28 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/10/2014
99,11 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/10/2014
101,03 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/10/2014
100,92 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/10/2014
100,82 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/10/2014
100,82 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/10/2014
100,82 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/10/2014
101,79 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/10/2014
102,62 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/10/2014
103,13 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/10/2014
104,17 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/10/2014
103,28 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/10/2014
103,28 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/10/2014
103,28 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/10/2014
103,37 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/10/2014
105,16 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/09/2014
106,09 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/09/2014
105,19 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/09/2014
105,35 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/09/2014
105,35 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/09/2014
105,35 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/09/2014
105,59 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/09/2014
105,86 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/09/2014
105,23 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/09/2014
106,35 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/09/2014
106,77 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/09/2014
106,77 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/09/2014
106,77 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/09/2014
106,90 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/09/2014
105,85 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/09/2014
105,39 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/09/2014
105,84 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/09/2014
105,75 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/09/2014
105,75 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/09/2014
105,75 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/09/2014
105,87 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/09/2014
105,79 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/09/2014
105,99 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/09/2014
106,30 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/09/2014
106,72 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/09/2014
106,72 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/09/2014
106,72 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/09/2014
106,63 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/09/2014
105,87 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/09/2014
105,52 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/09/2014
105,61 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/08/2014
105,31 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/08/2014
105,30 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/08/2014
105,30 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/08/2014
105,14 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/08/2014
105,80 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/08/2014
105,56 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/08/2014
104,86 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/08/2014
103,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/08/2014
103,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/08/2014
103,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/08/2014
104,23 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/08/2014
103,63 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/08/2014
103,37 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/08/2014
103,00 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/08/2014
102,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/08/2014
102,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/08/2014
102,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/08/2014
102,51 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/08/2014
102,32 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/08/2014
101,91 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/08/2014
101,99 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/08/2014
101,13 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/08/2014
101,13 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/08/2014
101,13 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/08/2014
101,36 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/08/2014
102,01 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/08/2014
102,41 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/08/2014
102,25 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/08/2014
102,58 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/08/2014
102,58 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/08/2014
102,58 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/07/2014
103,34 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/07/2014
104,22 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/07/2014
104,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/07/2014
104,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/07/2014
104,64 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/07/2014
104,64 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/07/2014
104,64 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/07/2014
105,15 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/07/2014
104,89 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/07/2014
104,69 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/07/2014
103,77 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/07/2014
104,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/07/2014
104,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/07/2014
104,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/07/2014
104,08 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/07/2014
104,85 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/07/2014
103,48 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/07/2014
103,97 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/07/2014
103,35 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/07/2014
103,35 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/07/2014
103,35 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/07/2014
103,17 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/07/2014
104,19 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/07/2014
104,12 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/07/2014
105,03 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/07/2014
105,72 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/07/2014
105,72 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/07/2014
105,72 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/07/2014
105,67 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/07/2014
105,13 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/07/2014
104,95 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/06/2014
104,49 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/06/2014
104,44 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/06/2014
104,44 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/06/2014
104,44 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/06/2014
104,22 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/06/2014
104,43 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/06/2014
104,96 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/06/2014
105,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/06/2014
105,50 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/06/2014
105,50 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/06/2014
105,50 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/06/2014
105,68 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/06/2014
105,14 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/06/2014
105,01 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/06/2014
105,19 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/06/2014
105,25 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/06/2014
105,25 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/06/2014
105,25 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/06/2014
105,49 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/06/2014
105,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/06/2014
105,68 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/06/2014
105,37 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/06/2014
105,12 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/06/2014
105,12 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/06/2014
105,12 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/06/2014
104,82 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/06/2014
104,15 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/06/2014
104,05 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/06/2014
104,57 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/06/2014
104,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/05/2014
104,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/05/2014
104,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/05/2014
104,51 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/05/2014
104,36 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/05/2014
104,28 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/05/2014
104,33 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/05/2014
103,77 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/05/2014
103,77 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/05/2014
103,77 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/05/2014
103,50 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/05/2014
103,38 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/05/2014
102,95 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/05/2014
103,13 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/05/2014
103,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/05/2014
103,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/05/2014
103,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/05/2014
103,35 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/05/2014
103,55 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/05/2014
103,52 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/05/2014
103,13 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/05/2014
102,48 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/05/2014
102,48 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/05/2014
102,48 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/05/2014
102,33 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/05/2014
101,89 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/05/2014
101,79 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/05/2014
102,07 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/05/2014
102,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/05/2014
102,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/05/2014
102,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/05/2014
102,39 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/04/2014
102,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/04/2014
102,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/04/2014
101,05 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/04/2014
101,02 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/04/2014
101,02 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/04/2014
101,02 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/04/2014
101,50 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/04/2014
101,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/04/2014
101,50 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/04/2014
100,37 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/04/2014
100,49 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/04/2014
100,49 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/04/2014
100,49 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/04/2014
100,49 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/04/2014
100,10 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/04/2014
99,45 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/04/2014
99,91 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/04/2014
99,62 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/04/2014
99,62 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/04/2014
99,62 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/04/2014
100,63 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/04/2014
101,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/04/2014
100,73 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/04/2014
100,88 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/04/2014
101,66 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/04/2014
101,66 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/04/2014
101,66 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/04/2014
100,85 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/04/2014
100,87 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/04/2014
100,94 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/03/2014
100,46 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/03/2014
100,36 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/03/2014
100,36 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/03/2014
100,36 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/03/2014
99,76 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/03/2014
99,63 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/03/2014
99,03 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/03/2014
98,17 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/03/2014
98,84 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/03/2014
98,84 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/03/2014
98,84 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/03/2014
98,81 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/03/2014
98,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/03/2014
98,86 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/03/2014
98,44 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/03/2014
97,76 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/03/2014
97,76 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/03/2014
97,76 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/03/2014
97,98 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/03/2014
98,88 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/03/2014
99,59 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/03/2014
99,50 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/03/2014
99,69 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/03/2014
99,69 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/03/2014
99,69 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/03/2014
101,34 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/03/2014
100,90 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/03/2014
100,70 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/03/2014
99,36 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/03/2014
100,95 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/03/2014
100,95 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/02/2014
100,95 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/02/2014
101,05 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/02/2014
100,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/02/2014
100,90 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/02/2014
100,91 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/02/2014
100,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/02/2014
100,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/02/2014
100,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/02/2014
100,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/02/2014
100,32 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/02/2014
100,23 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/02/2014
100,12 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/02/2014
99,70 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/02/2014
99,70 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/02/2014
99,70 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/02/2014
99,34 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/02/2014
99,56 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/02/2014
98,89 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/02/2014
97,97 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/02/2014
98,13 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/02/2014
98,13 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/02/2014
98,13 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/02/2014
97,86 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/02/2014
96,25 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/02/2014
96,15 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/02/2014
96,48 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/02/2014
97,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/02/2014
97,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/01/2014
97,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/01/2014
97,43 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/01/2014
97,44 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/01/2014
97,69 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/01/2014
97,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/01/2014
97,73 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/01/2014
97,73 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/01/2014
97,73 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/01/2014
99,74 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/01/2014
100,25 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/01/2014
100,28 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/01/2014
100,09 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/01/2014
100,00 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/01/2014
100,00 Alloc Offensive Europe
18/01/2017
114,41 Alloc Offensive Europe
17/01/2017
114,42 Alloc Offensive Europe
16/01/2017
114,66 Alloc Offensive Europe
15/01/2017
114,85 Alloc Offensive Europe
14/01/2017
114,85 Alloc Offensive Europe
13/01/2017
114,85 Alloc Offensive Europe
12/01/2017
114,46 Alloc Offensive Europe
11/01/2017
114,79 Alloc Offensive Europe
10/01/2017
114,62 Alloc Offensive Europe
09/01/2017
114,65 Alloc Offensive Europe
08/01/2017
114,80 Alloc Offensive Europe
07/01/2017
114,80 Alloc Offensive Europe
06/01/2017
114,80 Alloc Offensive Europe
05/01/2017
114,63 Alloc Offensive Europe
04/01/2017
114,62 Alloc Offensive Europe
03/01/2017
114,56 Alloc Offensive Europe
02/01/2017
114,16 Alloc Offensive Europe
01/01/2017
113,85 Alloc Offensive Europe
31/12/2016
113,85 Alloc Offensive Europe
30/12/2016
113,85 Alloc Offensive Europe
29/12/2016
113,79 Alloc Offensive Europe
28/12/2016
113,87 Alloc Offensive Europe
27/12/2016
113,81 Alloc Offensive Europe
26/12/2016
113,66 Alloc Offensive Europe
25/12/2016
113,66 Alloc Offensive Europe
24/12/2016
113,66 Alloc Offensive Europe
23/12/2016
113,66 Alloc Offensive Europe
22/12/2016
113,55 Alloc Offensive Europe
21/12/2016
113,64 Alloc Offensive Europe
20/12/2016
113,66 Alloc Offensive Europe
19/12/2016
113,37 Alloc Offensive Europe
18/12/2016
113,31 Alloc Offensive Europe
17/12/2016
113,31 Alloc Offensive Europe
16/12/2016
113,31 Alloc Offensive Europe
15/12/2016
112,91 Alloc Offensive Europe
14/12/2016
112,44 Alloc Offensive Europe
13/12/2016
112,60 Alloc Offensive Europe
12/12/2016
112,20 Alloc Offensive Europe
11/12/2016
112,24 Alloc Offensive Europe
10/12/2016
112,24 Alloc Offensive Europe
09/12/2016
112,24 Alloc Offensive Europe
08/12/2016
111,27 Alloc Offensive Europe
07/12/2016
110,58 Alloc Offensive Europe
06/12/2016
109,93 Alloc Offensive Europe
05/12/2016
109,37 Alloc Offensive Europe
04/12/2016
109,07 Alloc Offensive Europe
03/12/2016
109,08 Alloc Offensive Europe
02/12/2016
109,08 Alloc Offensive Europe
01/12/2016
109,47 Alloc Offensive Europe
30/11/2016
109,74 Alloc Offensive Europe
29/11/2016
109,58 Alloc Offensive Europe
28/11/2016
109,45 Alloc Offensive Europe
27/11/2016
109,73 Alloc Offensive Europe
26/11/2016
109,73 Alloc Offensive Europe
25/11/2016
109,73 Alloc Offensive Europe
24/11/2016
109,53 Alloc Offensive Europe
23/11/2016
109,43 Alloc Offensive Europe
22/11/2016
109,50 Alloc Offensive Europe
21/11/2016
109,26 Alloc Offensive Europe
20/11/2016
109,13 Alloc Offensive Europe
19/11/2016
109,14 Alloc Offensive Europe
18/11/2016
109,14 Alloc Offensive Europe
17/11/2016
109,07 Alloc Offensive Europe
16/11/2016
108,84 Alloc Offensive Europe
15/11/2016
108,85 Alloc Offensive Europe
14/11/2016
108,65 Alloc Offensive Europe
13/11/2016
108,91 Alloc Offensive Europe
12/11/2016
108,90 Alloc Offensive Europe
11/11/2016
108,90 Alloc Offensive Europe
10/11/2016
108,94 Alloc Offensive Europe
09/11/2016
108,82 Alloc Offensive Europe
08/11/2016
108,32 Alloc Offensive Europe
07/11/2016
108,03 Alloc Offensive Europe
06/11/2016
107,33 Alloc Offensive Europe
05/11/2016
107,34 Alloc Offensive Europe
04/11/2016
107,34 Alloc Offensive Europe
03/11/2016
108,08 Alloc Offensive Europe
02/11/2016
108,39 Alloc Offensive Europe
01/11/2016
109,50 Alloc Offensive Europe
31/10/2016
109,52 Alloc Offensive Europe
30/10/2016
109,83 Alloc Offensive Europe
29/10/2016
109,83 Alloc Offensive Europe
28/10/2016
109,83 Alloc Offensive Europe
27/10/2016
109,98 Alloc Offensive Europe
26/10/2016
110,13 Alloc Offensive Europe
25/10/2016
110,44 Alloc Offensive Europe
24/10/2016
110,56 Alloc Offensive Europe
23/10/2016
110,44 Alloc Offensive Europe
22/10/2016
110,44 Alloc Offensive Europe
21/10/2016
110,44 Alloc Offensive Europe
20/10/2016
110,20 Alloc Offensive Europe
19/10/2016
110,02 Alloc Offensive Europe
18/10/2016
109,74 Alloc Offensive Europe
17/10/2016
109,22 Alloc Offensive Europe
16/10/2016
109,32 Alloc Offensive Europe
15/10/2016
109,32 Alloc Offensive Europe
14/10/2016
109,32 Alloc Offensive Europe
13/10/2016
108,87 Alloc Offensive Europe
12/10/2016
109,28 Alloc Offensive Europe
11/10/2016
109,50 Alloc Offensive Europe
10/10/2016
109,64 Alloc Offensive Europe
09/10/2016
109,40 Alloc Offensive Europe
08/10/2016
109,40 Alloc Offensive Europe
07/10/2016
109,40 Alloc Offensive Europe
06/10/2016
109,82 Alloc Offensive Europe
05/10/2016
109,97 Alloc Offensive Europe
04/10/2016
110,10 Alloc Offensive Europe
03/10/2016
109,79 Alloc Offensive Europe
02/10/2016
109,71 Alloc Offensive Europe
01/10/2016
109,71 Alloc Offensive Europe
30/09/2016
109,71 Alloc Offensive Europe
29/09/2016
109,79 Alloc Offensive Europe
28/09/2016
109,79 Alloc Offensive Europe
27/09/2016
109,47 Alloc Offensive Europe
26/09/2016
109,58 Alloc Offensive Europe
25/09/2016
110,32 Alloc Offensive Europe
24/09/2016
110,33 Alloc Offensive Europe
23/09/2016
110,33 Alloc Offensive Europe
22/09/2016
110,18 Alloc Offensive Europe
21/09/2016
109,36 Alloc Offensive Europe
20/09/2016
109,05 Alloc Offensive Europe
19/09/2016
108,93 Alloc Offensive Europe
18/09/2016
108,55 Alloc Offensive Europe
17/09/2016
108,56 Alloc Offensive Europe
16/09/2016
108,56 Alloc Offensive Europe
15/09/2016
108,93 Alloc Offensive Europe
14/09/2016
108,81 Alloc Offensive Europe
13/09/2016
108,97 Alloc Offensive Europe
12/09/2016
109,45 Alloc Offensive Europe
11/09/2016
110,06 Alloc Offensive Europe
10/09/2016
110,07 Alloc Offensive Europe
09/09/2016
110,07 Alloc Offensive Europe
08/09/2016
110,75 Alloc Offensive Europe
07/09/2016
110,89 Alloc Offensive Europe
06/09/2016
110,69 Alloc Offensive Europe
05/09/2016
110,72 Alloc Offensive Europe
04/09/2016
110,49 Alloc Offensive Europe
03/09/2016
110,48 Alloc Offensive Europe
02/09/2016
110,48 Alloc Offensive Europe
01/09/2016
109,62 Alloc Offensive Europe
31/08/2016
109,60 Alloc Offensive Europe
30/08/2016
109,69 Alloc Offensive Europe
29/08/2016
109,46 Alloc Offensive Europe
28/08/2016
109,41 Alloc Offensive Europe
27/08/2016
109,41 Alloc Offensive Europe
26/08/2016
109,41 Alloc Offensive Europe
25/08/2016
109,20 Alloc Offensive Europe
24/08/2016
109,50 Alloc Offensive Europe
23/08/2016
109,32 Alloc Offensive Europe
22/08/2016
108,96 Alloc Offensive Europe
21/08/2016
108,99 Alloc Offensive Europe
20/08/2016
109,00 Alloc Offensive Europe
19/08/2016
109,00 Alloc Offensive Europe
18/08/2016
109,39 Alloc Offensive Europe
17/08/2016
109,27 Alloc Offensive Europe
16/08/2016
109,73 Alloc Offensive Europe
15/08/2016
110,15 Alloc Offensive Europe
14/08/2016
110,16 Alloc Offensive Europe
13/08/2016
110,16 Alloc Offensive Europe
12/08/2016
110,16 Alloc Offensive Europe
11/08/2016
109,93 Alloc Offensive Europe
10/08/2016
109,52 Alloc Offensive Europe
09/08/2016
109,50 Alloc Offensive Europe
08/08/2016
109,01 Alloc Offensive Europe
07/08/2016
108,82 Alloc Offensive Europe
06/08/2016
108,82 Alloc Offensive Europe
05/08/2016
108,82 Alloc Offensive Europe
04/08/2016
108,23 Alloc Offensive Europe
03/08/2016
107,92 Alloc Offensive Europe
02/08/2016
108,10 Alloc Offensive Europe
01/08/2016
108,83 Alloc Offensive Europe
31/07/2016
109,01 Alloc Offensive Europe
30/07/2016
109,00 Alloc Offensive Europe
29/07/2016
109,00 Alloc Offensive Europe
28/07/2016
108,83 Alloc Offensive Europe
27/07/2016
109,07 Alloc Offensive Europe
26/07/2016
108,74 Alloc Offensive Europe
25/07/2016
108,64 Alloc Offensive Europe
24/07/2016
108,51 Alloc Offensive Europe
23/07/2016
108,51 Alloc Offensive Europe
22/07/2016
108,51 Alloc Offensive Europe
21/07/2016
108,35 Alloc Offensive Europe
20/07/2016
108,28 Alloc Offensive Europe
19/07/2016
107,84 Alloc Offensive Europe
18/07/2016
107,91 Alloc Offensive Europe
17/07/2016
107,81 Alloc Offensive Europe
16/07/2016
107,81 Alloc Offensive Europe
15/07/2016
107,81 Alloc Offensive Europe
14/07/2016
107,19 Alloc Offensive Europe
13/07/2016
107,18 Alloc Offensive Europe
12/07/2016
107,01 Alloc Offensive Europe
11/07/2016
106,34 Alloc Offensive Europe
10/07/2016
105,45 Alloc Offensive Europe
09/07/2016
105,44 Alloc Offensive Europe
08/07/2016
105,44 Alloc Offensive Europe
07/07/2016
104,74 Alloc Offensive Europe
06/07/2016
104,58 Alloc Offensive Europe
05/07/2016
105,32 Alloc Offensive Europe
04/07/2016
106,05 Alloc Offensive Europe
03/07/2016
106,20 Alloc Offensive Europe
02/07/2016
106,19 Alloc Offensive Europe
01/07/2016
106,19 Alloc Offensive Europe
30/06/2016
105,59 Alloc Offensive Europe
29/06/2016
104,96 Alloc Offensive Europe
28/06/2016
103,70 Alloc Offensive Europe
27/06/2016
103,15 Alloc Offensive Europe
26/06/2016
105,15 Alloc Offensive Europe
25/06/2016
105,19 Alloc Offensive Europe
24/06/2016
105,19 Alloc Offensive Europe
23/06/2016
107,84 Alloc Offensive Europe
22/06/2016
107,17 Alloc Offensive Europe
21/06/2016
107,01 Alloc Offensive Europe
20/06/2016
106,45 Alloc Offensive Europe
19/06/2016
105,01 Alloc Offensive Europe
18/06/2016
105,01 Alloc Offensive Europe
17/06/2016
105,01 Alloc Offensive Europe
16/06/2016
104,94 Alloc Offensive Europe
15/06/2016
105,26 Alloc Offensive Europe
14/06/2016
105,16 Alloc Offensive Europe
13/06/2016
106,12 Alloc Offensive Europe
12/06/2016
107,26 Alloc Offensive Europe
11/06/2016
107,27 Alloc Offensive Europe
10/06/2016
107,27 Alloc Offensive Europe
09/06/2016
108,49 Alloc Offensive Europe
08/06/2016
108,85 Alloc Offensive Europe
07/06/2016
108,93 Alloc Offensive Europe
06/06/2016
108,47 Alloc Offensive Europe
05/06/2016
108,48 Alloc Offensive Europe
04/06/2016
108,48 Alloc Offensive Europe
03/06/2016
108,48 Alloc Offensive Europe
02/06/2016
108,92 Alloc Offensive Europe
01/06/2016
108,91 Alloc Offensive Europe
31/05/2016
109,21 Alloc Offensive Europe
30/05/2016
109,36 Alloc Offensive Europe
29/05/2016
109,22 Alloc Offensive Europe
28/05/2016
109,22 Alloc Offensive Europe
27/05/2016
109,22 Alloc Offensive Europe
26/05/2016
108,71 Alloc Offensive Europe
25/05/2016
108,38 Alloc Offensive Europe
24/05/2016
107,63 Alloc Offensive Europe
23/05/2016
106,80 Alloc Offensive Europe
22/05/2016
106,76 Alloc Offensive Europe
21/05/2016
106,75 Alloc Offensive Europe
20/05/2016
106,75 Alloc Offensive Europe
19/05/2016
106,21 Alloc Offensive Europe
18/05/2016
106,49 Alloc Offensive Europe
17/05/2016
106,36 Alloc Offensive Europe
16/05/2016
106,36 Alloc Offensive Europe
15/05/2016
106,35 Alloc Offensive Europe
14/05/2016
106,35 Alloc Offensive Europe
13/05/2016
106,35 Alloc Offensive Europe
12/05/2016
106,15 Alloc Offensive Europe
11/05/2016
106,38 Alloc Offensive Europe
10/05/2016
106,49 Alloc Offensive Europe
09/05/2016
106,06 Alloc Offensive Europe
08/05/2016
105,83 Alloc Offensive Europe
07/05/2016
105,82 Alloc Offensive Europe
06/05/2016
105,82 Alloc Offensive Europe
05/05/2016
106,05 Alloc Offensive Europe
04/05/2016
106,06 Alloc Offensive Europe
03/05/2016
106,61 Alloc Offensive Europe
02/05/2016
107,20 Alloc Offensive Europe
01/05/2016
107,33 Alloc Offensive Europe
30/04/2016
107,34 Alloc Offensive Europe
29/04/2016
107,34 Alloc Offensive Europe
28/04/2016
108,33 Alloc Offensive Europe
27/04/2016
108,33 Alloc Offensive Europe
26/04/2016
108,12 Alloc Offensive Europe
25/04/2016
108,15 Alloc Offensive Europe
24/04/2016
108,43 Alloc Offensive Europe
23/04/2016
108,43 Alloc Offensive Europe
22/04/2016
108,43 Alloc Offensive Europe
21/04/2016
108,44 Alloc Offensive Europe
20/04/2016
108,51 Alloc Offensive Europe
19/04/2016
108,23 Alloc Offensive Europe
18/04/2016
107,68 Alloc Offensive Europe
17/04/2016
107,60 Alloc Offensive Europe
16/04/2016
107,60 Alloc Offensive Europe
15/04/2016
107,60 Alloc Offensive Europe
14/04/2016
107,46 Alloc Offensive Europe
13/04/2016
107,00 Alloc Offensive Europe
12/04/2016
105,82 Alloc Offensive Europe
11/04/2016
105,57 Alloc Offensive Europe
10/04/2016
105,36 Alloc Offensive Europe
09/04/2016
105,36 Alloc Offensive Europe
08/04/2016
105,36 Alloc Offensive Europe
07/04/2016
105,10 Alloc Offensive Europe
06/04/2016
105,40 Alloc Offensive Europe
05/04/2016
105,33 Alloc Offensive Europe
04/04/2016
106,10 Alloc Offensive Europe
03/04/2016
106,15 Alloc Offensive Europe
02/04/2016
106,15 Alloc Offensive Europe
01/04/2016
106,15 Alloc Offensive Europe
31/03/2016
106,67 Alloc Offensive Europe
30/03/2016
106,93 Alloc Offensive Europe
29/03/2016
106,38 Alloc Offensive Europe
28/03/2016
106,29 Alloc Offensive Europe
27/03/2016
106,30 Alloc Offensive Europe
26/03/2016
106,30 Alloc Offensive Europe
25/03/2016
106,30 Alloc Offensive Europe
24/03/2016
106,30 Alloc Offensive Europe
23/03/2016
106,95 Alloc Offensive Europe
22/03/2016
106,97 Alloc Offensive Europe
21/03/2016
106,93 Alloc Offensive Europe
20/03/2016
106,93 Alloc Offensive Europe
19/03/2016
106,93 Alloc Offensive Europe
18/03/2016
106,93 Alloc Offensive Europe
17/03/2016
106,70 Alloc Offensive Europe
16/03/2016
106,81 Alloc Offensive Europe
15/03/2016
106,84 Alloc Offensive Europe
14/03/2016
107,09 Alloc Offensive Europe
13/03/2016
106,51 Alloc Offensive Europe
12/03/2016
106,49 Alloc Offensive Europe
11/03/2016
106,49 Alloc Offensive Europe
10/03/2016
105,52 Alloc Offensive Europe
09/03/2016
106,02 Alloc Offensive Europe
08/03/2016
105,95 Alloc Offensive Europe
07/03/2016
106,41 Alloc Offensive Europe
06/03/2016
106,46 Alloc Offensive Europe
05/03/2016
106,46 Alloc Offensive Europe
04/03/2016
106,46 Alloc Offensive Europe
03/03/2016
105,93 Alloc Offensive Europe
02/03/2016
105,93 Alloc Offensive Europe
01/03/2016
105,54 Alloc Offensive Europe
29/02/2016
104,76 Alloc Offensive Europe
28/02/2016
104,28 Alloc Offensive Europe
27/02/2016
104,28 Alloc Offensive Europe
26/02/2016
104,28 Alloc Offensive Europe
25/02/2016
103,41 Alloc Offensive Europe
24/02/2016
102,86 Alloc Offensive Europe
23/02/2016
103,71 Alloc Offensive Europe
22/02/2016
103,98 Alloc Offensive Europe
21/02/2016
103,25 Alloc Offensive Europe
20/02/2016
103,26 Alloc Offensive Europe
19/02/2016
103,26 Alloc Offensive Europe
18/02/2016
102,94 Alloc Offensive Europe
17/02/2016
102,34 Alloc Offensive Europe
16/02/2016
101,28 Alloc Offensive Europe
15/02/2016
100,94 Alloc Offensive Europe
14/02/2016
99,52 Alloc Offensive Europe
13/02/2016
99,51 Alloc Offensive Europe
12/02/2016
99,51 Alloc Offensive Europe
11/02/2016
99,38 Alloc Offensive Europe
10/02/2016
100,80 Alloc Offensive Europe
09/02/2016
100,31 Alloc Offensive Europe
08/02/2016
101,48 Alloc Offensive Europe
07/02/2016
103,16 Alloc Offensive Europe
06/02/2016
103,17 Alloc Offensive Europe
05/02/2016
103,17 Alloc Offensive Europe
04/02/2016
104,03 Alloc Offensive Europe
03/02/2016
104,35 Alloc Offensive Europe
02/02/2016
105,26 Alloc Offensive Europe
01/02/2016
106,10 Alloc Offensive Europe
31/01/2016
105,95 Alloc Offensive Europe
30/01/2016
105,93 Alloc Offensive Europe
29/01/2016
105,93 Alloc Offensive Europe
28/01/2016
104,88 Alloc Offensive Europe
27/01/2016
105,39 Alloc Offensive Europe
26/01/2016
105,18 Alloc Offensive Europe
25/01/2016
104,92 Alloc Offensive Europe
24/01/2016
104,73 Alloc Offensive Europe
23/01/2016
104,71 Alloc Offensive Europe
22/01/2016
104,71 Alloc Offensive Europe
21/01/2016
103,27 Alloc Offensive Europe
20/01/2016
102,92 Alloc Offensive Europe
19/01/2016
104,19 Alloc Offensive Europe
18/01/2016
103,72 Alloc Offensive Europe
17/01/2016
104,32 Alloc Offensive Europe
16/01/2016
104,34 Alloc Offensive Europe
15/01/2016
104,34 Alloc Offensive Europe
14/01/2016
105,96 Alloc Offensive Europe
13/01/2016
106,78 Alloc Offensive Europe
12/01/2016
106,66 Alloc Offensive Europe
11/01/2016
106,27 Alloc Offensive Europe
10/01/2016
106,64 Alloc Offensive Europe
09/01/2016
106,65 Alloc Offensive Europe
08/01/2016
106,65 Alloc Offensive Europe
07/01/2016
108,04 Alloc Offensive Europe
06/01/2016
109,31 Alloc Offensive Europe
05/01/2016
109,94 Alloc Offensive Europe
04/01/2016
109,98 Alloc Offensive Europe
03/01/2016
111,15 Alloc Offensive Europe
02/01/2016
111,16 Alloc Offensive Europe
01/01/2016
111,16 Alloc Offensive Europe
31/12/2015
111,16 Alloc Offensive Europe
30/12/2015
111,39 Alloc Offensive Europe
29/12/2015
111,39 Alloc Offensive Europe
28/12/2015
110,72 Alloc Offensive Europe
27/12/2015
110,89 Alloc Offensive Europe
26/12/2015
110,89 Alloc Offensive Europe
25/12/2015
110,89 Alloc Offensive Europe
24/12/2015
110,89 Alloc Offensive Europe
23/12/2015
110,73 Alloc Offensive Europe
22/12/2015
109,77 Alloc Offensive Europe
21/12/2015
109,90 Alloc Offensive Europe
20/12/2015
110,46 Alloc Offensive Europe
19/12/2015
110,47 Alloc Offensive Europe
18/12/2015
110,47 Alloc Offensive Europe
17/12/2015
110,72 Alloc Offensive Europe
16/12/2015
110,06 Alloc Offensive Europe
15/12/2015
109,59 Alloc Offensive Europe
14/12/2015
108,59 Alloc Offensive Europe
13/12/2015
109,54 Alloc Offensive Europe
12/12/2015
109,55 Alloc Offensive Europe
11/12/2015
109,55 Alloc Offensive Europe
10/12/2015
110,84 Alloc Offensive Europe
09/12/2015
111,07 Alloc Offensive Europe
08/12/2015
111,64 Alloc Offensive Europe
07/12/2015
112,32 Alloc Offensive Europe
06/12/2015
112,08 Alloc Offensive Europe
05/12/2015
112,08 Alloc Offensive Europe
04/12/2015
112,08 Alloc Offensive Europe
03/12/2015
112,85 Alloc Offensive Europe
02/12/2015
114,36 Alloc Offensive Europe
01/12/2015
114,45 Alloc Offensive Europe
30/11/2015
114,51 Alloc Offensive Europe
29/11/2015
114,31 Alloc Offensive Europe
28/11/2015
114,31 Alloc Offensive Europe
27/11/2015
114,31 Alloc Offensive Europe
26/11/2015
114,13 Alloc Offensive Europe
25/11/2015
113,54 Alloc Offensive Europe
24/11/2015
113,03 Alloc Offensive Europe
23/11/2015
113,59 Alloc Offensive Europe
22/11/2015
113,65 Alloc Offensive Europe
21/11/2015
113,65 Alloc Offensive Europe
20/11/2015
113,65 Alloc Offensive Europe
19/11/2015
113,27 Alloc Offensive Europe
18/11/2015
113,08 Alloc Offensive Europe
17/11/2015
112,90 Alloc Offensive Europe
16/11/2015
111,87 Alloc Offensive Europe
15/11/2015
111,91 Alloc Offensive Europe
14/11/2015
111,91 Alloc Offensive Europe
13/11/2015
111,91 Alloc Offensive Europe
12/11/2015
112,59 Alloc Offensive Europe
11/11/2015
113,02 Alloc Offensive Europe
10/11/2015
113,01 Alloc Offensive Europe
09/11/2015
113,08 Alloc Offensive Europe
08/11/2015
113,55 Alloc Offensive Europe
07/11/2015
113,55 Alloc Offensive Europe
06/11/2015
113,55 Alloc Offensive Europe
05/11/2015
113,22 Alloc Offensive Europe
04/11/2015
113,19 Alloc Offensive Europe
03/11/2015
113,01 Alloc Offensive Europe
02/11/2015
112,74 Alloc Offensive Europe
01/11/2015
112,53 Alloc Offensive Europe
31/10/2015
112,53 Alloc Offensive Europe
30/10/2015
112,53 Alloc Offensive Europe
29/10/2015
112,53 Alloc Offensive Europe
28/10/2015
112,41 Alloc Offensive Europe
27/10/2015
112,04 Alloc Offensive Europe
26/10/2015
112,44 Alloc Offensive Europe
25/10/2015
112,38 Alloc Offensive Europe
24/10/2015
112,37 Alloc Offensive Europe
23/10/2015
112,37 Alloc Offensive Europe
22/10/2015
110,76 Alloc Offensive Europe
21/10/2015
109,77 Alloc Offensive Europe
20/10/2015
109,66 Alloc Offensive Europe
19/10/2015
109,83 Alloc Offensive Europe
18/10/2015
109,63 Alloc Offensive Europe
17/10/2015
109,62 Alloc Offensive Europe
16/10/2015
109,62 Alloc Offensive Europe
15/10/2015
109,21 Alloc Offensive Europe
14/10/2015
108,59 Alloc Offensive Europe
13/10/2015
109,03 Alloc Offensive Europe
12/10/2015
109,41 Alloc Offensive Europe
11/10/2015
109,49 Alloc Offensive Europe
10/10/2015
109,49 Alloc Offensive Europe
09/10/2015
109,49 Alloc Offensive Europe
08/10/2015
108,88 Alloc Offensive Europe
07/10/2015
108,73 Alloc Offensive Europe
06/10/2015
108,52 Alloc Offensive Europe
05/10/2015
107,97 Alloc Offensive Europe
04/10/2015
106,55 Alloc Offensive Europe
03/10/2015
106,54 Alloc Offensive Europe
02/10/2015
106,54 Alloc Offensive Europe
01/10/2015
106,30 Alloc Offensive Europe
30/09/2015
106,26 Alloc Offensive Europe
29/09/2015
105,25 Alloc Offensive Europe
28/09/2015
105,80 Alloc Offensive Europe
27/09/2015
106,66 Alloc Offensive Europe
26/09/2015
106,64 Alloc Offensive Europe
25/09/2015
106,64 Alloc Offensive Europe
24/09/2015
105,90 Alloc Offensive Europe
23/09/2015
106,87 Alloc Offensive Europe
22/09/2015
107,20 Alloc Offensive Europe
21/09/2015
108,38 Alloc Offensive Europe
20/09/2015
108,15 Alloc Offensive Europe
19/09/2015
108,16 Alloc Offensive Europe
18/09/2015
108,16 Alloc Offensive Europe
17/09/2015
109,05 Alloc Offensive Europe
16/09/2015
108,92 Alloc Offensive Europe
15/09/2015
108,32 Alloc Offensive Europe
14/09/2015
108,01 Alloc Offensive Europe
13/09/2015
108,35 Alloc Offensive Europe
12/09/2015
108,36 Alloc Offensive Europe
11/09/2015
108,36 Alloc Offensive Europe
10/09/2015
108,87 Alloc Offensive Europe
09/09/2015
109,33 Alloc Offensive Europe
08/09/2015
108,65 Alloc Offensive Europe
07/09/2015
108,04 Alloc Offensive Europe
06/09/2015
108,11 Alloc Offensive Europe
05/09/2015
108,12 Alloc Offensive Europe
04/09/2015
108,12 Alloc Offensive Europe
03/09/2015
109,26 Alloc Offensive Europe
02/09/2015
108,16 Alloc Offensive Europe
01/09/2015
108,28 Alloc Offensive Europe
31/08/2015
109,60 Alloc Offensive Europe
30/08/2015
109,64 Alloc Offensive Europe
29/08/2015
109,64 Alloc Offensive Europe
28/08/2015
109,64 Alloc Offensive Europe
27/08/2015
109,26 Alloc Offensive Europe
26/08/2015
107,68 Alloc Offensive Europe
25/08/2015
107,78 Alloc Offensive Europe
24/08/2015
106,63 Alloc Offensive Europe
23/08/2015
109,67 Alloc Offensive Europe
22/08/2015
109,70 Alloc Offensive Europe
21/08/2015
109,70 Alloc Offensive Europe
20/08/2015
112,11 Alloc Offensive Europe
19/08/2015
113,50 Alloc Offensive Europe
18/08/2015
114,33 Alloc Offensive Europe
17/08/2015
114,26 Alloc Offensive Europe
16/08/2015
114,10 Alloc Offensive Europe
15/08/2015
114,11 Alloc Offensive Europe
14/08/2015
114,11 Alloc Offensive Europe
13/08/2015
114,46 Alloc Offensive Europe
12/08/2015
114,23 Alloc Offensive Europe
11/08/2015
115,86 Alloc Offensive Europe
10/08/2015
116,58 Alloc Offensive Europe
09/08/2015
116,32 Alloc Offensive Europe
08/08/2015
116,33 Alloc Offensive Europe
07/08/2015
116,33 Alloc Offensive Europe
06/08/2015
116,72 Alloc Offensive Europe
05/08/2015
116,85 Alloc Offensive Europe
04/08/2015
116,26 Alloc Offensive Europe
03/08/2015
116,29 Alloc Offensive Europe
02/08/2015
115,83 Alloc Offensive Europe
01/08/2015
115,82 Alloc Offensive Europe
31/07/2015
115,82 Alloc Offensive Europe
30/07/2015
115,68 Alloc Offensive Europe
29/07/2015
115,37 Alloc Offensive Europe
28/07/2015
114,91 Alloc Offensive Europe
27/07/2015
114,66 Alloc Offensive Europe
26/07/2015
115,95 Alloc Offensive Europe
25/07/2015
115,96 Alloc Offensive Europe
24/07/2015
115,96 Alloc Offensive Europe
23/07/2015
116,49 Alloc Offensive Europe
22/07/2015
116,70 Alloc Offensive Europe
21/07/2015
116,97 Alloc Offensive Europe
20/07/2015
117,36 Alloc Offensive Europe
19/07/2015
117,11 Alloc Offensive Europe
18/07/2015
117,11 Alloc Offensive Europe
17/07/2015
117,11 Alloc Offensive Europe
16/07/2015
116,37 Alloc Offensive Europe
15/07/2015
115,42 Alloc Offensive Europe
14/07/2015
114,63 Alloc Offensive Europe
13/07/2015
114,60 Alloc Offensive Europe
12/07/2015
113,36 Alloc Offensive Europe
11/07/2015
113,34 Alloc Offensive Europe
10/07/2015
113,34 Alloc Offensive Europe
09/07/2015
112,11 Alloc Offensive Europe
08/07/2015
111,13 Alloc Offensive Europe
07/07/2015
111,33 Alloc Offensive Europe
06/07/2015
112,11 Alloc Offensive Europe
05/07/2015
112,90 Alloc Offensive Europe
04/07/2015
112,90 Alloc Offensive Europe
03/07/2015
112,90 Alloc Offensive Europe
02/07/2015
113,43 Alloc Offensive Europe
01/07/2015
113,63 Alloc Offensive Europe
30/06/2015
112,89 Alloc Offensive Europe
29/06/2015
113,91 Alloc Offensive Europe
28/06/2015
115,53 Alloc Offensive Europe
27/06/2015
115,53 Alloc Offensive Europe
26/06/2015
115,53 Alloc Offensive Europe
25/06/2015
115,13 Alloc Offensive Europe
24/06/2015
115,13 Alloc Offensive Europe
23/06/2015
115,07 Alloc Offensive Europe
22/06/2015
114,20 Alloc Offensive Europe
21/06/2015
112,83 Alloc Offensive Europe
20/06/2015
112,83 Alloc Offensive Europe
19/06/2015
112,83 Alloc Offensive Europe
18/06/2015
112,71 Alloc Offensive Europe
17/06/2015
112,77 Alloc Offensive Europe
16/06/2015
112,99 Alloc Offensive Europe
15/06/2015
112,98 Alloc Offensive Europe
14/06/2015
113,97 Alloc Offensive Europe
13/06/2015
113,98 Alloc Offensive Europe
12/06/2015
113,98 Alloc Offensive Europe
11/06/2015
114,52 Alloc Offensive Europe
10/06/2015
113,95 Alloc Offensive Europe
09/06/2015
113,29 Alloc Offensive Europe
08/06/2015
113,66 Alloc Offensive Europe
07/06/2015
114,37 Alloc Offensive Europe
06/06/2015
114,37 Alloc Offensive Europe
05/06/2015
114,37 Alloc Offensive Europe
04/06/2015
115,21 Alloc Offensive Europe
03/06/2015
115,72 Alloc Offensive Europe
02/06/2015
115,86 Alloc Offensive Europe
01/06/2015
116,32 Alloc Offensive Europe
31/05/2015
116,41 Alloc Offensive Europe
30/05/2015
116,43 Alloc Offensive Europe
29/05/2015
116,43 Alloc Offensive Europe
28/05/2015
117,43 Alloc Offensive Europe
27/05/2015
117,56 Alloc Offensive Europe
26/05/2015
116,98 Alloc Offensive Europe
25/05/2015
117,42 Alloc Offensive Europe
24/05/2015
117,42 Alloc Offensive Europe
23/05/2015
117,42 Alloc Offensive Europe
22/05/2015
117,42 Alloc Offensive Europe
21/05/2015
117,07 Alloc Offensive Europe
20/05/2015
116,89 Alloc Offensive Europe
19/05/2015
116,50 Alloc Offensive Europe
18/05/2015
115,45 Alloc Offensive Europe
17/05/2015
115,16 Alloc Offensive Europe
16/05/2015
115,15 Alloc Offensive Europe
15/05/2015
115,15 Alloc Offensive Europe
14/05/2015
114,72 Alloc Offensive Europe
13/05/2015
114,72 Alloc Offensive Europe
12/05/2015
114,88 Alloc Offensive Europe
11/05/2015
115,32 Alloc Offensive Europe
10/05/2015
114,17 Alloc Offensive Europe
09/05/2015
114,17 Alloc Offensive Europe
08/05/2015
114,17 Alloc Offensive Europe
07/05/2015
114,04 Alloc Offensive Europe
06/05/2015
114,18 Alloc Offensive Europe
05/05/2015
114,74 Alloc Offensive Europe
04/05/2015
115,60 Alloc Offensive Europe
03/05/2015
115,38 Alloc Offensive Europe
02/05/2015
115,39 Alloc Offensive Europe
01/05/2015
115,39 Alloc Offensive Europe
30/04/2015
115,38 Alloc Offensive Europe
29/04/2015
116,09 Alloc Offensive Europe
28/04/2015
117,43 Alloc Offensive Europe
27/04/2015
118,05 Alloc Offensive Europe
26/04/2015
117,49 Alloc Offensive Europe
25/04/2015
117,49 Alloc Offensive Europe
24/04/2015
117,49 Alloc Offensive Europe
23/04/2015
117,30 Alloc Offensive Europe
22/04/2015
117,56 Alloc Offensive Europe
21/04/2015
117,45 Alloc Offensive Europe
20/04/2015
117,09 Alloc Offensive Europe
19/04/2015
116,89 Alloc Offensive Europe
18/04/2015
116,90 Alloc Offensive Europe
17/04/2015
116,90 Alloc Offensive Europe
16/04/2015
118,14 Alloc Offensive Europe
15/04/2015
118,58 Alloc Offensive Europe
14/04/2015
118,29 Alloc Offensive Europe
13/04/2015
118,63 Alloc Offensive Europe
12/04/2015
118,38 Alloc Offensive Europe
11/04/2015
118,37 Alloc Offensive Europe
10/04/2015
118,37 Alloc Offensive Europe
09/04/2015
117,43 Alloc Offensive Europe
08/04/2015
116,71 Alloc Offensive Europe
07/04/2015
116,55 Alloc Offensive Europe
06/04/2015
115,78 Alloc Offensive Europe
05/04/2015
115,78 Alloc Offensive Europe
04/04/2015
115,78 Alloc Offensive Europe
03/04/2015
115,78 Alloc Offensive Europe
02/04/2015
115,78 Alloc Offensive Europe
01/04/2015
115,64 Alloc Offensive Europe
31/03/2015
115,54 Alloc Offensive Europe
30/03/2015
115,63 Alloc Offensive Europe
29/03/2015
114,99 Alloc Offensive Europe
28/03/2015
114,98 Alloc Offensive Europe
27/03/2015
114,98 Alloc Offensive Europe
26/03/2015
115,00 Alloc Offensive Europe
25/03/2015
115,52 Alloc Offensive Europe
24/03/2015
116,10 Alloc Offensive Europe
23/03/2015
115,93 Alloc Offensive Europe
22/03/2015
116,19 Alloc Offensive Europe
21/03/2015
116,18 Alloc Offensive Europe
20/03/2015
116,18 Alloc Offensive Europe
19/03/2015
115,66 Alloc Offensive Europe
18/03/2015
115,47 Alloc Offensive Europe
17/03/2015
115,51 Alloc Offensive Europe
16/03/2015
115,85 Alloc Offensive Europe
15/03/2015
115,30 Alloc Offensive Europe
14/03/2015
115,30 Alloc Offensive Europe
13/03/2015
115,30 Alloc Offensive Europe
12/03/2015
114,89 Alloc Offensive Europe
11/03/2015
114,60 Alloc Offensive Europe
10/03/2015
113,73 Alloc Offensive Europe
09/03/2015
114,10 Alloc Offensive Europe
08/03/2015
114,19 Alloc Offensive Europe
07/03/2015
114,19 Alloc Offensive Europe
06/03/2015
114,19 Alloc Offensive Europe
05/03/2015
113,84 Alloc Offensive Europe
04/03/2015
113,23 Alloc Offensive Europe
03/03/2015
113,04 Alloc Offensive Europe
02/03/2015
113,50 Alloc Offensive Europe
01/03/2015
113,53 Alloc Offensive Europe
28/02/2015
113,53 Alloc Offensive Europe
27/02/2015
113,53 Alloc Offensive Europe
26/02/2015
112,91 Alloc Offensive Europe
25/02/2015
112,42 Alloc Offensive Europe
24/02/2015
112,37 Alloc Offensive Europe
23/02/2015
112,04 Alloc Offensive Europe
22/02/2015
111,65 Alloc Offensive Europe
21/02/2015
111,65 Alloc Offensive Europe
20/02/2015
111,65 Alloc Offensive Europe
19/02/2015
111,32 Alloc Offensive Europe
18/02/2015
110,97 Alloc Offensive Europe
17/02/2015
110,46 Alloc Offensive Europe
16/02/2015
110,44 Alloc Offensive Europe
15/02/2015
110,43 Alloc Offensive Europe
14/02/2015
110,42 Alloc Offensive Europe
13/02/2015
110,42 Alloc Offensive Europe
12/02/2015
109,82 Alloc Offensive Europe
11/02/2015
109,26 Alloc Offensive Europe
10/02/2015
109,23 Alloc Offensive Europe
09/02/2015
108,91 Alloc Offensive Europe
08/02/2015
109,40 Alloc Offensive Europe
07/02/2015
109,40 Alloc Offensive Europe
06/02/2015
109,40 Alloc Offensive Europe
05/02/2015
109,26 Alloc Offensive Europe
04/02/2015
109,06 Alloc Offensive Europe
03/02/2015
108,82 Alloc Offensive Europe
02/02/2015
108,31 Alloc Offensive Europe
01/02/2015
108,24 Alloc Offensive Europe
31/01/2015
108,25 Alloc Offensive Europe
30/01/2015
108,25 Alloc Offensive Europe
29/01/2015
108,44 Alloc Offensive Europe
28/01/2015
108,32 Alloc Offensive Europe
27/01/2015
108,49 Alloc Offensive Europe
26/01/2015
108,95 Alloc Offensive Europe
25/01/2015
108,36 Alloc Offensive Europe
24/01/2015
108,35 Alloc Offensive Europe
23/01/2015
108,35 Alloc Offensive Europe
22/01/2015
106,79 Alloc Offensive Europe
21/01/2015
105,87 Alloc Offensive Europe
20/01/2015
105,52 Alloc Offensive Europe
19/01/2015
105,11 Alloc Offensive Europe
18/01/2015
104,82 Alloc Offensive Europe
17/01/2015
104,81 Alloc Offensive Europe
16/01/2015
104,81 Alloc Offensive Europe
15/01/2015
103,86 Alloc Offensive Europe
14/01/2015
103,10 Alloc Offensive Europe
13/01/2015
103,45 Alloc Offensive Europe
12/01/2015
102,83 Alloc Offensive Europe
11/01/2015
102,59 Alloc Offensive Europe
10/01/2015
102,60 Alloc Offensive Europe
09/01/2015
102,60 Alloc Offensive Europe
08/01/2015
103,03 Alloc Offensive Europe
07/01/2015
101,76 Alloc Offensive Europe
06/01/2015
101,59 Alloc Offensive Europe
05/01/2015
102,15 Alloc Offensive Europe
04/01/2015
103,20 Alloc Offensive Europe
03/01/2015
103,20 Alloc Offensive Europe
02/01/2015
103,20 Alloc Offensive Europe
01/01/2015
103,17 Alloc Offensive Europe
31/12/2014
103,17 Alloc Offensive Europe
30/12/2014
103,13 Alloc Offensive Europe
29/12/2014
103,55 Alloc Offensive Europe
28/12/2014
103,44 Alloc Offensive Europe
27/12/2014
103,44 Alloc Offensive Europe
26/12/2014
103,44 Alloc Offensive Europe
25/12/2014
103,44 Alloc Offensive Europe
24/12/2014
103,44 Alloc Offensive Europe
23/12/2014
103,24 Alloc Offensive Europe
22/12/2014
102,76 Alloc Offensive Europe
21/12/2014
102,45 Alloc Offensive Europe
20/12/2014
102,45 Alloc Offensive Europe
19/12/2014
102,45 Alloc Offensive Europe
18/12/2014
101,85 Alloc Offensive Europe
17/12/2014
100,41 Alloc Offensive Europe
16/12/2014
100,05 Alloc Offensive Europe
15/12/2014
99,83 Alloc Offensive Europe
14/12/2014
100,96 Alloc Offensive Europe
13/12/2014
100,97 Alloc Offensive Europe
12/12/2014
100,97 Alloc Offensive Europe
11/12/2014
102,46 Alloc Offensive Europe
10/12/2014
102,58 Alloc Offensive Europe
09/12/2014
103,09 Alloc Offensive Europe
08/12/2014
104,16 Alloc Offensive Europe
07/12/2014
104,28 Alloc Offensive Europe
06/12/2014
104,27 Alloc Offensive Europe
05/12/2014
104,27 Alloc Offensive Europe
04/12/2014
103,49 Alloc Offensive Europe
03/12/2014
103,92 Alloc Offensive Europe
02/12/2014
103,67 Alloc Offensive Europe
01/12/2014
103,55 Alloc Offensive Europe
30/11/2014
103,75 Alloc Offensive Europe
29/11/2014
103,76 Alloc Offensive Europe
28/11/2014
103,76 Alloc Offensive Europe
27/11/2014
103,57 Alloc Offensive Europe
26/11/2014
103,34 Alloc Offensive Europe
25/11/2014
103,29 Alloc Offensive Europe
24/11/2014
103,09 Alloc Offensive Europe
23/11/2014
102,68 Alloc Offensive Europe
22/11/2014
102,67 Alloc Offensive Europe
21/11/2014
102,67 Alloc Offensive Europe
20/11/2014
101,50 Alloc Offensive Europe
19/11/2014
101,61 Alloc Offensive Europe
18/11/2014
101,50 Alloc Offensive Europe
17/11/2014
101,09 Alloc Offensive Europe
16/11/2014
100,93 Alloc Offensive Europe
15/11/2014
100,93 Alloc Offensive Europe
14/11/2014
100,93 Alloc Offensive Europe
13/11/2014
100,83 Alloc Offensive Europe
12/11/2014
100,81 Alloc Offensive Europe
11/11/2014
101,07 Alloc Offensive Europe
10/11/2014
101,06 Alloc Offensive Europe
09/11/2014
100,86 Alloc Offensive Europe
08/11/2014
100,86 Alloc Offensive Europe
07/11/2014
100,86 Alloc Offensive Europe
06/11/2014
100,98 Alloc Offensive Europe
05/11/2014
100,67 Alloc Offensive Europe
04/11/2014
100,15 Alloc Offensive Europe
03/11/2014
100,65 Alloc Offensive Europe
02/11/2014
100,63 Alloc Offensive Europe
01/11/2014
100,62 Alloc Offensive Europe
31/10/2014
100,62 Alloc Offensive Europe
30/10/2014
99,43 Alloc Offensive Europe
29/10/2014
99,10 Alloc Offensive Europe
28/10/2014
98,97 Alloc Offensive Europe
27/10/2014
98,65 Alloc Offensive Europe
26/10/2014
98,97 Alloc Offensive Europe
25/10/2014
98,97 Alloc Offensive Europe
24/10/2014
98,97 Alloc Offensive Europe
23/10/2014
98,69 Alloc Offensive Europe
22/10/2014
98,19 Alloc Offensive Europe
21/10/2014
97,62 Alloc Offensive Europe
20/10/2014
96,72 Alloc Offensive Europe
19/10/2014
96,60 Alloc Offensive Europe
18/10/2014
96,59 Alloc Offensive Europe
17/10/2014
96,59 Alloc Offensive Europe
16/10/2014
95,82 Alloc Offensive Europe
15/10/2014
96,56 Alloc Offensive Europe
14/10/2014
97,81 Alloc Offensive Europe
13/10/2014
97,86 Alloc Offensive Europe
12/10/2014
98,22 Alloc Offensive Europe
11/10/2014
98,24 Alloc Offensive Europe
10/10/2014
98,24 Alloc Offensive Europe
09/10/2014
99,35 Alloc Offensive Europe
08/10/2014
99,81 Alloc Offensive Europe
07/10/2014
100,44 Alloc Offensive Europe
06/10/2014
101,18 Alloc Offensive Europe
05/10/2014
101,03 Alloc Offensive Europe
04/10/2014
101,02 Alloc Offensive Europe
03/10/2014
101,02 Alloc Offensive Europe
02/10/2014
101,02 Alloc Offensive Europe
01/10/2014
102,14 Alloc Offensive Europe
30/09/2014
102,45 Alloc Offensive Europe
29/09/2014
102,18 Alloc Offensive Europe
28/09/2014
102,43 Alloc Offensive Europe
27/09/2014
102,42 Alloc Offensive Europe
26/09/2014
102,42 Alloc Offensive Europe
25/09/2014
102,47 Alloc Offensive Europe
24/09/2014
102,80 Alloc Offensive Europe
23/09/2014
102,63 Alloc Offensive Europe
22/09/2014
103,32 Alloc Offensive Europe
21/09/2014
103,59 Alloc Offensive Europe
20/09/2014
103,59 Alloc Offensive Europe
19/09/2014
103,59 Alloc Offensive Europe
18/09/2014
103,36 Alloc Offensive Europe
17/09/2014
102,96 Alloc Offensive Europe
16/09/2014
102,80 Alloc Offensive Europe
15/09/2014
103,00 Alloc Offensive Europe
14/09/2014
103,14 Alloc Offensive Europe
13/09/2014
103,14 Alloc Offensive Europe
12/09/2014
103,14 Alloc Offensive Europe
11/09/2014
103,29 Alloc Offensive Europe
10/09/2014
103,39 Alloc Offensive Europe
09/09/2014
103,55 Alloc Offensive Europe
08/09/2014
103,80 Alloc Offensive Europe
07/09/2014
103,91 Alloc Offensive Europe
06/09/2014
103,91 Alloc Offensive Europe
05/09/2014
103,91 Alloc Offensive Europe
04/09/2014
103,53 Alloc Offensive Europe
03/09/2014
102,86 Alloc Offensive Europe
02/09/2014
102,51 Alloc Offensive Europe
01/09/2014
102,47 Alloc Offensive Europe
31/08/2014
102,39 Alloc Offensive Europe
30/08/2014
102,39 Alloc Offensive Europe
29/08/2014
102,39 Alloc Offensive Europe
28/08/2014
102,25 Alloc Offensive Europe
27/08/2014
102,53 Alloc Offensive Europe
26/08/2014
102,32 Alloc Offensive Europe
25/08/2014
101,79 Alloc Offensive Europe
24/08/2014
101,19 Alloc Offensive Europe
23/08/2014
101,19 Alloc Offensive Europe
22/08/2014
101,19 Alloc Offensive Europe
21/08/2014
101,06 Alloc Offensive Europe
20/08/2014
100,63 Alloc Offensive Europe
19/08/2014
100,51 Alloc Offensive Europe
18/08/2014
100,07 Alloc Offensive Europe
17/08/2014
99,66 Alloc Offensive Europe
16/08/2014
99,66 Alloc Offensive Europe
15/08/2014
99,66 Alloc Offensive Europe
14/08/2014
99,67 Alloc Offensive Europe
13/08/2014
99,37 Alloc Offensive Europe
12/08/2014
99,15 Alloc Offensive Europe
11/08/2014
99,11 Alloc Offensive Europe
10/08/2014
98,56 Alloc Offensive Europe
09/08/2014
98,56 Alloc Offensive Europe
08/08/2014
98,56 Alloc Offensive Europe
07/08/2014
99,06 Alloc Offensive Europe
06/08/2014
99,61 Alloc Offensive Europe
05/08/2014
100,03 Alloc Offensive Europe
04/08/2014
100,05 Alloc Offensive Europe
03/08/2014
100,25 Alloc Offensive Europe
02/08/2014
100,26 Alloc Offensive Europe
01/08/2014
100,26 Alloc Offensive Europe
31/07/2014
101,22 Alloc Offensive Europe
30/07/2014
102,03 Alloc Offensive Europe
29/07/2014
102,26 Alloc Offensive Europe
28/07/2014
102,14 Alloc Offensive Europe
27/07/2014
102,28 Alloc Offensive Europe
26/07/2014
102,29 Alloc Offensive Europe
25/07/2014
102,29 Alloc Offensive Europe
24/07/2014
102,54 Alloc Offensive Europe
23/07/2014
102,27 Alloc Offensive Europe
22/07/2014
102,03 Alloc Offensive Europe
21/07/2014
101,58 Alloc Offensive Europe
20/07/2014
101,82 Alloc Offensive Europe
19/07/2014
101,82 Alloc Offensive Europe
18/07/2014
101,82 Alloc Offensive Europe
17/07/2014
101,83 Alloc Offensive Europe
16/07/2014
102,10 Alloc Offensive Europe
15/07/2014
101,55 Alloc Offensive Europe
14/07/2014
101,45 Alloc Offensive Europe
13/07/2014
101,44 Alloc Offensive Europe
12/07/2014
101,44 Alloc Offensive Europe
11/07/2014
101,44 Alloc Offensive Europe
10/07/2014
101,77 Alloc Offensive Europe
09/07/2014
102,37 Alloc Offensive Europe
08/07/2014
102,58 Alloc Offensive Europe
07/07/2014
103,34 Alloc Offensive Europe
06/07/2014
103,84 Alloc Offensive Europe
05/07/2014
103,84 Alloc Offensive Europe
04/07/2014
103,84 Alloc Offensive Europe
03/07/2014
103,70 Alloc Offensive Europe
02/07/2014
103,24 Alloc Offensive Europe
01/07/2014
103,09 Alloc Offensive Europe
30/06/2014
102,73 Alloc Offensive Europe
29/06/2014
102,83 Alloc Offensive Europe
28/06/2014
102,83 Alloc Offensive Europe
27/06/2014
102,83 Alloc Offensive Europe
26/06/2014
103,04 Alloc Offensive Europe
25/06/2014
103,21 Alloc Offensive Europe
24/06/2014
103,65 Alloc Offensive Europe
23/06/2014
103,83 Alloc Offensive Europe
22/06/2014
104,05 Alloc Offensive Europe
21/06/2014
104,04 Alloc Offensive Europe
20/06/2014
104,04 Alloc Offensive Europe
19/06/2014
104,02 Alloc Offensive Europe
18/06/2014
103,72 Alloc Offensive Europe
17/06/2014
103,64 Alloc Offensive Europe
16/06/2014
103,55 Alloc Offensive Europe
15/06/2014
103,86 Alloc Offensive Europe
14/06/2014
103,87 Alloc Offensive Europe
13/06/2014
103,87 Alloc Offensive Europe
12/06/2014
104,01 Alloc Offensive Europe
11/06/2014
104,13 Alloc Offensive Europe
10/06/2014
104,34 Alloc Offensive Europe
09/06/2014
104,01 Alloc Offensive Europe
08/06/2014
104,00 Alloc Offensive Europe
07/06/2014
104,00 Alloc Offensive Europe
06/06/2014
104,00 Alloc Offensive Europe
05/06/2014
103,37 Alloc Offensive Europe
04/06/2014
103,00 Alloc Offensive Europe
03/06/2014
103,02 Alloc Offensive Europe
02/06/2014
103,16 Alloc Offensive Europe
01/06/2014
103,00 Alloc Offensive Europe
31/05/2014
103,00 Alloc Offensive Europe
30/05/2014
103,00 Alloc Offensive Europe
29/05/2014
102,80 Alloc Offensive Europe
28/05/2014
102,79 Alloc Offensive Europe
27/05/2014
102,61 Alloc Offensive Europe
26/05/2014
102,34 Alloc Offensive Europe
25/05/2014
101,89 Alloc Offensive Europe
24/05/2014
101,89 Alloc Offensive Europe
23/05/2014
101,89 Alloc Offensive Europe
22/05/2014
101,53 Alloc Offensive Europe
21/05/2014
101,30 Alloc Offensive Europe
20/05/2014
101,06 Alloc Offensive Europe
19/05/2014
101,06 Alloc Offensive Europe
18/05/2014
101,08 Alloc Offensive Europe
17/05/2014
101,08 Alloc Offensive Europe
16/05/2014
101,08 Alloc Offensive Europe
15/05/2014
101,28 Alloc Offensive Europe
14/05/2014
101,85 Alloc Offensive Europe
13/05/2014
101,86 Alloc Offensive Europe
12/05/2014
101,65 Alloc Offensive Europe
11/05/2014
101,20 Alloc Offensive Europe
10/05/2014
101,20 Alloc Offensive Europe
09/05/2014
101,20 Alloc Offensive Europe
08/05/2014
100,82 Alloc Offensive Europe
07/05/2014
100,80 Alloc Offensive Europe
06/05/2014
100,84 Alloc Offensive Europe
05/05/2014
101,09 Alloc Offensive Europe
04/05/2014
101,15 Alloc Offensive Europe
03/05/2014
101,15 Alloc Offensive Europe
02/05/2014
101,15 Alloc Offensive Europe
01/05/2014
101,11 Alloc Offensive Europe
30/04/2014
101,10 Alloc Offensive Europe
29/04/2014
101,00 Alloc Offensive Europe
28/04/2014
100,58 Alloc Offensive Europe
27/04/2014
100,64 Alloc Offensive Europe
26/04/2014
100,65 Alloc Offensive Europe
25/04/2014
100,65 Alloc Offensive Europe
24/04/2014
100,97 Alloc Offensive Europe
23/04/2014
100,84 Alloc Offensive Europe
22/04/2014
100,84 Alloc Offensive Europe
21/04/2014
100,16 Alloc Offensive Europe
20/04/2014
100,16 Alloc Offensive Europe
19/04/2014
100,16 Alloc Offensive Europe
18/04/2014
100,16 Alloc Offensive Europe
17/04/2014
100,16 Alloc Offensive Europe
16/04/2014
99,76 Alloc Offensive Europe
15/04/2014
99,28 Alloc Offensive Europe
14/04/2014
99,64 Alloc Offensive Europe
13/04/2014
99,79 Alloc Offensive Europe
12/04/2014
99,80 Alloc Offensive Europe
11/04/2014
99,80 Alloc Offensive Europe
10/04/2014
100,70 Alloc Offensive Europe
09/04/2014
100,99 Alloc Offensive Europe
08/04/2014
100,89 Alloc Offensive Europe
07/04/2014
101,29 Alloc Offensive Europe
06/04/2014
101,76 Alloc Offensive Europe
05/04/2014
101,76 Alloc Offensive Europe
04/04/2014
101,76 Alloc Offensive Europe
03/04/2014
101,34 Alloc Offensive Europe
02/04/2014
101,14 Alloc Offensive Europe
01/04/2014
100,97 Alloc Offensive Europe
31/03/2014
100,61 Alloc Offensive Europe
30/03/2014
100,42 Alloc Offensive Europe
29/03/2014
100,41 Alloc Offensive Europe
28/03/2014
100,41 Alloc Offensive Europe
27/03/2014
99,94 Alloc Offensive Europe
26/03/2014
99,77 Alloc Offensive Europe
25/03/2014
99,35 Alloc Offensive Europe
24/03/2014
99,01 Alloc Offensive Europe
23/03/2014
99,47 Alloc Offensive Europe
22/03/2014
99,47 Alloc Offensive Europe
21/03/2014
99,47 Alloc Offensive Europe
20/03/2014
99,24 Alloc Offensive Europe
19/03/2014
99,13 Alloc Offensive Europe
18/03/2014
99,04 Alloc Offensive Europe
17/03/2014
98,53 Alloc Offensive Europe
16/03/2014
98,10 Alloc Offensive Europe
15/03/2014
98,10 Alloc Offensive Europe
14/03/2014
98,10 Alloc Offensive Europe
13/03/2014
98,86 Alloc Offensive Europe
12/03/2014
99,52 Alloc Offensive Europe
11/03/2014
99,94 Alloc Offensive Europe
10/03/2014
100,03 Alloc Offensive Europe
09/03/2014
100,29 Alloc Offensive Europe
08/03/2014
100,29 Alloc Offensive Europe
07/03/2014
100,29 Alloc Offensive Europe
06/03/2014
100,73 Alloc Offensive Europe
05/03/2014
100,57 Alloc Offensive Europe
04/03/2014
100,31 Alloc Offensive Europe
03/03/2014
99,68 Alloc Offensive Europe
02/03/2014
100,61 Alloc Offensive Europe
01/03/2014
100,61 Alloc Offensive Europe
28/02/2014
100,61 Alloc Offensive Europe
27/02/2014
100,47 Alloc Offensive Europe
26/02/2014
100,51 Alloc Offensive Europe
25/02/2014
100,55 Alloc Offensive Europe
24/02/2014
100,46 Alloc Offensive Europe
23/02/2014
100,11 Alloc Offensive Europe
22/02/2014
100,10 Alloc Offensive Europe
21/02/2014
100,10 Alloc Offensive Europe
20/02/2014
99,83 Alloc Offensive Europe
19/02/2014
99,77 Alloc Offensive Europe
18/02/2014
99,73 Alloc Offensive Europe
17/02/2014
99,70 Alloc Offensive Europe
16/02/2014
99,52 Alloc Offensive Europe
15/02/2014
99,52 Alloc Offensive Europe
14/02/2014
99,52 Alloc Offensive Europe
13/02/2014
99,03 Alloc Offensive Europe
12/02/2014
98,90 Alloc Offensive Europe
11/02/2014
98,45 Alloc Offensive Europe
10/02/2014
97,96 Alloc Offensive Europe
09/02/2014
97,78 Alloc Offensive Europe
08/02/2014
97,78 Alloc Offensive Europe
07/02/2014
97,78 Alloc Offensive Europe
06/02/2014
97,24 Alloc Offensive Europe
05/02/2014
96,65 Alloc Offensive Europe
04/02/2014
96,63 Alloc Offensive Europe
03/02/2014
96,84 Alloc Offensive Europe
02/02/2014
97,44 Alloc Offensive Europe
01/02/2014
97,44 Alloc Offensive Europe
31/01/2014
97,44 Alloc Offensive Europe
30/01/2014
97,65 Alloc Offensive Europe
29/01/2014
97,57 Alloc Offensive Europe
28/01/2014
97,70 Alloc Offensive Europe
27/01/2014
97,46 Alloc Offensive Europe
26/01/2014
98,09 Alloc Offensive Europe
25/01/2014
98,11 Alloc Offensive Europe
24/01/2014
98,11 Alloc Offensive Europe
23/01/2014
99,56 Alloc Offensive Europe
22/01/2014
100,01 Alloc Offensive Europe
21/01/2014
100,02 Alloc Offensive Europe
20/01/2014
100,00 Alloc Offensive Europe
19/01/2014
100,00 Alloc Offensive Europe
18/01/2014
100,00 CARMIGNAC EURPATRIMOINE A EUR ACC
18/01/2017
101,90 CARMIGNAC EURPATRIMOINE A EUR ACC
17/01/2017
102,11 CARMIGNAC EURPATRIMOINE A EUR ACC
16/01/2017
102,08 CARMIGNAC EURPATRIMOINE A EUR ACC
15/01/2017
102,28 CARMIGNAC EURPATRIMOINE A EUR ACC
14/01/2017
102,28 CARMIGNAC EURPATRIMOINE A EUR ACC
13/01/2017
102,28 CARMIGNAC EURPATRIMOINE A EUR ACC
12/01/2017
101,56 CARMIGNAC EURPATRIMOINE A EUR ACC
11/01/2017
101,75 CARMIGNAC EURPATRIMOINE A EUR ACC
10/01/2017
101,75 CARMIGNAC EURPATRIMOINE A EUR ACC
09/01/2017
101,73 CARMIGNAC EURPATRIMOINE A EUR ACC
08/01/2017
101,69 CARMIGNAC EURPATRIMOINE A EUR ACC
07/01/2017
101,69 CARMIGNAC EURPATRIMOINE A EUR ACC
06/01/2017
101,69 CARMIGNAC EURPATRIMOINE A EUR ACC
05/01/2017
101,83 CARMIGNAC EURPATRIMOINE A EUR ACC
04/01/2017
101,62 CARMIGNAC EURPATRIMOINE A EUR ACC
03/01/2017
101,62 CARMIGNAC EURPATRIMOINE A EUR ACC
02/01/2017
101,39 CARMIGNAC EURPATRIMOINE A EUR ACC
01/01/2017
101,36 CARMIGNAC EURPATRIMOINE A EUR ACC
31/12/2016
101,36 CARMIGNAC EURPATRIMOINE A EUR ACC
30/12/2016
101,36 CARMIGNAC EURPATRIMOINE A EUR ACC
29/12/2016
100,95 CARMIGNAC EURPATRIMOINE A EUR ACC
28/12/2016
101,16 CARMIGNAC EURPATRIMOINE A EUR ACC
27/12/2016
101,10 CARMIGNAC EURPATRIMOINE A EUR ACC
26/12/2016
100,99 CARMIGNAC EURPATRIMOINE A EUR ACC
25/12/2016
100,99 CARMIGNAC EURPATRIMOINE A EUR ACC
24/12/2016
100,99 CARMIGNAC EURPATRIMOINE A EUR ACC
23/12/2016
100,99 CARMIGNAC EURPATRIMOINE A EUR ACC
22/12/2016
100,87 CARMIGNAC EURPATRIMOINE A EUR ACC
21/12/2016
101,03 CARMIGNAC EURPATRIMOINE A EUR ACC
20/12/2016
101,27 CARMIGNAC EURPATRIMOINE A EUR ACC
19/12/2016
100,85 CARMIGNAC EURPATRIMOINE A EUR ACC
18/12/2016
101,01 CARMIGNAC EURPATRIMOINE A EUR ACC
17/12/2016
101,01 CARMIGNAC EURPATRIMOINE A EUR ACC
16/12/2016
101,01 CARMIGNAC EURPATRIMOINE A EUR ACC
15/12/2016
100,86 CARMIGNAC EURPATRIMOINE A EUR ACC
14/12/2016
99,96 CARMIGNAC EURPATRIMOINE A EUR ACC
13/12/2016
99,91 CARMIGNAC EURPATRIMOINE A EUR ACC
12/12/2016
99,73 CARMIGNAC EURPATRIMOINE A EUR ACC
11/12/2016
99,66 CARMIGNAC EURPATRIMOINE A EUR ACC
10/12/2016
99,66 CARMIGNAC EURPATRIMOINE A EUR ACC
09/12/2016
99,66 CARMIGNAC EURPATRIMOINE A EUR ACC
08/12/2016
99,10 CARMIGNAC EURPATRIMOINE A EUR ACC
07/12/2016
98,40 CARMIGNAC EURPATRIMOINE A EUR ACC
06/12/2016
97,74 CARMIGNAC EURPATRIMOINE A EUR ACC
05/12/2016
97,12 CARMIGNAC EURPATRIMOINE A EUR ACC
04/12/2016
96,79 CARMIGNAC EURPATRIMOINE A EUR ACC
03/12/2016
96,79 CARMIGNAC EURPATRIMOINE A EUR ACC
02/12/2016
96,79 CARMIGNAC EURPATRIMOINE A EUR ACC
01/12/2016
97,24 CARMIGNAC EURPATRIMOINE A EUR ACC
30/11/2016
97,51 CARMIGNAC EURPATRIMOINE A EUR ACC
29/11/2016
97,56 CARMIGNAC EURPATRIMOINE A EUR ACC
28/11/2016
96,91 CARMIGNAC EURPATRIMOINE A EUR ACC
27/11/2016
97,37 CARMIGNAC EURPATRIMOINE A EUR ACC
26/11/2016
97,37 CARMIGNAC EURPATRIMOINE A EUR ACC
25/11/2016
97,37 CARMIGNAC EURPATRIMOINE A EUR ACC
24/11/2016
97,44 CARMIGNAC EURPATRIMOINE A EUR ACC
23/11/2016
97,37 CARMIGNAC EURPATRIMOINE A EUR ACC
22/11/2016
97,17 CARMIGNAC EURPATRIMOINE A EUR ACC
21/11/2016
96,86 CARMIGNAC EURPATRIMOINE A EUR ACC
20/11/2016
97,00 CARMIGNAC EURPATRIMOINE A EUR ACC
19/11/2016
97,00 CARMIGNAC EURPATRIMOINE A EUR ACC
18/11/2016
97,00 CARMIGNAC EURPATRIMOINE A EUR ACC
17/11/2016
96,56 CARMIGNAC EURPATRIMOINE A EUR ACC
16/11/2016
96,55 CARMIGNAC EURPATRIMOINE A EUR ACC
15/11/2016
96,62 CARMIGNAC EURPATRIMOINE A EUR ACC
14/11/2016
96,68 CARMIGNAC EURPATRIMOINE A EUR ACC
13/11/2016
96,66 CARMIGNAC EURPATRIMOINE A EUR ACC
12/11/2016
96,66 CARMIGNAC EURPATRIMOINE A EUR ACC
11/11/2016
96,66 CARMIGNAC EURPATRIMOINE A EUR ACC
10/11/2016
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09/11/2016
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08/11/2016
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07/11/2016
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06/11/2016
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05/11/2016
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04/11/2016
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03/11/2016
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31/10/2016
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30/10/2016
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29/10/2016
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28/10/2016
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27/10/2016
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22/10/2016
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20/10/2016
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15/10/2016
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14/10/2016
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13/10/2016
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12/10/2016
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11/10/2016
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10/10/2016
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09/10/2016
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08/10/2016
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07/10/2016
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06/10/2016
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05/10/2016
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04/10/2016
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03/10/2016
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02/10/2016
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01/10/2016
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30/09/2016
99,00 CARMIGNAC EURPATRIMOINE A EUR ACC
29/09/2016
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28/09/2016
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27/09/2016
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26/09/2016
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25/09/2016
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24/09/2016
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23/09/2016
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22/09/2016
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21/09/2016
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20/09/2016
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13/09/2016
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12/09/2016
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11/09/2016
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10/09/2016
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09/09/2016
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08/09/2016
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07/09/2016
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06/09/2016
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05/09/2016
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04/09/2016
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03/09/2016
98,56 CARMIGNAC EURPATRIMOINE A EUR ACC
02/09/2016
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01/09/2016
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31/08/2016
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30/08/2016
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29/08/2016
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28/08/2016
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27/08/2016
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26/08/2016
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25/08/2016
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24/08/2016
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23/08/2016
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22/08/2016
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21/08/2016
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20/08/2016
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19/08/2016
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18/08/2016
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17/08/2016
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16/08/2016
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15/08/2016
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14/08/2016
97,87 CARMIGNAC EURPATRIMOINE A EUR ACC
13/08/2016
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12/08/2016
97,87 CARMIGNAC EURPATRIMOINE A EUR ACC
11/08/2016
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10/08/2016
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09/08/2016
98,03 CARMIGNAC EURPATRIMOINE A EUR ACC
08/08/2016
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07/08/2016
96,90 CARMIGNAC EURPATRIMOINE A EUR ACC
06/08/2016
96,90 CARMIGNAC EURPATRIMOINE A EUR ACC
05/08/2016
96,90 CARMIGNAC EURPATRIMOINE A EUR ACC
04/08/2016
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03/08/2016
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02/08/2016
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01/08/2016
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31/07/2016
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30/07/2016
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29/07/2016
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28/07/2016
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27/07/2016
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26/07/2016
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25/07/2016
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24/07/2016
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23/07/2016
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22/07/2016
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21/07/2016
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20/07/2016
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19/07/2016
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18/07/2016
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17/07/2016
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15/07/2016
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14/07/2016
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13/07/2016
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12/07/2016
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11/07/2016
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10/07/2016
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09/07/2016
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08/07/2016
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07/07/2016
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06/07/2016
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05/07/2016
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04/07/2016
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03/07/2016
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02/07/2016
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01/07/2016
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30/06/2016
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29/06/2016
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28/06/2016
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27/06/2016
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26/06/2016
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25/06/2016
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24/06/2016
95,40 CARMIGNAC EURPATRIMOINE A EUR ACC
23/06/2016
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22/06/2016
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21/06/2016
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20/06/2016
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19/06/2016
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18/06/2016
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17/06/2016
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16/06/2016
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15/06/2016
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14/06/2016
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13/06/2016
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12/06/2016
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11/06/2016
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10/06/2016
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09/06/2016
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08/06/2016
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07/06/2016
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06/06/2016
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05/06/2016
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04/06/2016
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03/06/2016
94,25 CARMIGNAC EURPATRIMOINE A EUR ACC
02/06/2016
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01/06/2016
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31/05/2016
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30/05/2016
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29/05/2016
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28/05/2016
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27/05/2016
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26/05/2016
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25/05/2016
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24/05/2016
93,23 CARMIGNAC EURPATRIMOINE A EUR ACC
23/05/2016
92,83 CARMIGNAC EURPATRIMOINE A EUR ACC
22/05/2016
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21/05/2016
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20/05/2016
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19/05/2016
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18/05/2016
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17/05/2016
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16/05/2016
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15/05/2016
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14/05/2016
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13/05/2016
91,92 CARMIGNAC EURPATRIMOINE A EUR ACC
12/05/2016
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11/05/2016
91,27 CARMIGNAC EURPATRIMOINE A EUR ACC
10/05/2016
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09/05/2016
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08/05/2016
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07/05/2016
90,81 CARMIGNAC EURPATRIMOINE A EUR ACC
06/05/2016
90,81 CARMIGNAC EURPATRIMOINE A EUR ACC
05/05/2016
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04/05/2016
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03/05/2016
90,90 CARMIGNAC EURPATRIMOINE A EUR ACC
02/05/2016
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01/05/2016
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30/04/2016
90,93 CARMIGNAC EURPATRIMOINE A EUR ACC
29/04/2016
90,93 CARMIGNAC EURPATRIMOINE A EUR ACC
28/04/2016
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27/04/2016
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26/04/2016
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25/04/2016
90,81 CARMIGNAC EURPATRIMOINE A EUR ACC
24/04/2016
91,02 CARMIGNAC EURPATRIMOINE A EUR ACC
23/04/2016
91,02 CARMIGNAC EURPATRIMOINE A EUR ACC
22/04/2016
91,02 CARMIGNAC EURPATRIMOINE A EUR ACC
21/04/2016
90,99 CARMIGNAC EURPATRIMOINE A EUR ACC
20/04/2016
91,05 CARMIGNAC EURPATRIMOINE A EUR ACC
19/04/2016
91,32 CARMIGNAC EURPATRIMOINE A EUR ACC
18/04/2016
91,68 CARMIGNAC EURPATRIMOINE A EUR ACC
17/04/2016
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16/04/2016
91,79 CARMIGNAC EURPATRIMOINE A EUR ACC
15/04/2016
91,79 CARMIGNAC EURPATRIMOINE A EUR ACC
14/04/2016
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13/04/2016
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12/04/2016
92,42 CARMIGNAC EURPATRIMOINE A EUR ACC
11/04/2016
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10/04/2016
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09/04/2016
92,85 CARMIGNAC EURPATRIMOINE A EUR ACC
08/04/2016
92,85 CARMIGNAC EURPATRIMOINE A EUR ACC
07/04/2016
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06/04/2016
92,92 CARMIGNAC EURPATRIMOINE A EUR ACC
05/04/2016
92,77 CARMIGNAC EURPATRIMOINE A EUR ACC
04/04/2016
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03/04/2016
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02/04/2016
94,15 CARMIGNAC EURPATRIMOINE A EUR ACC
01/04/2016
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31/03/2016
93,91 CARMIGNAC EURPATRIMOINE A EUR ACC
30/03/2016
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29/03/2016
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28/03/2016
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27/03/2016
93,70 CARMIGNAC EURPATRIMOINE A EUR ACC
26/03/2016
93,70 CARMIGNAC EURPATRIMOINE A EUR ACC
25/03/2016
93,70 CARMIGNAC EURPATRIMOINE A EUR ACC
24/03/2016
93,70 CARMIGNAC EURPATRIMOINE A EUR ACC
23/03/2016
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22/03/2016
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21/03/2016
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20/03/2016
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19/03/2016
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18/03/2016
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17/03/2016
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16/03/2016
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15/03/2016
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14/03/2016
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13/03/2016
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12/03/2016
92,59 CARMIGNAC EURPATRIMOINE A EUR ACC
11/03/2016
92,59 CARMIGNAC EURPATRIMOINE A EUR ACC
10/03/2016
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09/03/2016
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08/03/2016
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07/03/2016
91,30 CARMIGNAC EURPATRIMOINE A EUR ACC
06/03/2016
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05/03/2016
91,19 CARMIGNAC EURPATRIMOINE A EUR ACC
04/03/2016
91,19 CARMIGNAC EURPATRIMOINE A EUR ACC
03/03/2016
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02/03/2016
91,01 CARMIGNAC EURPATRIMOINE A EUR ACC
01/03/2016
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29/02/2016
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28/02/2016
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27/02/2016
91,19 CARMIGNAC EURPATRIMOINE A EUR ACC
26/02/2016
91,19 CARMIGNAC EURPATRIMOINE A EUR ACC
25/02/2016
91,20 CARMIGNAC EURPATRIMOINE A EUR ACC
24/02/2016
90,86 CARMIGNAC EURPATRIMOINE A EUR ACC
23/02/2016
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22/02/2016
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21/02/2016
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20/02/2016
90,59 CARMIGNAC EURPATRIMOINE A EUR ACC
19/02/2016
90,59 CARMIGNAC EURPATRIMOINE A EUR ACC
18/02/2016
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17/02/2016
91,32 CARMIGNAC EURPATRIMOINE A EUR ACC
16/02/2016
90,76 CARMIGNAC EURPATRIMOINE A EUR ACC
15/02/2016
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14/02/2016
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13/02/2016
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12/02/2016
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11/02/2016
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10/02/2016
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09/02/2016
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08/02/2016
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07/02/2016
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06/02/2016
91,37 CARMIGNAC EURPATRIMOINE A EUR ACC
05/02/2016
91,37 CARMIGNAC EURPATRIMOINE A EUR ACC
04/02/2016
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03/02/2016
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02/02/2016
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01/02/2016
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31/01/2016
91,14 CARMIGNAC EURPATRIMOINE A EUR ACC
30/01/2016
91,14 CARMIGNAC EURPATRIMOINE A EUR ACC
29/01/2016
91,14 CARMIGNAC EURPATRIMOINE A EUR ACC
28/01/2016
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27/01/2016
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26/01/2016
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25/01/2016
90,48 CARMIGNAC EURPATRIMOINE A EUR ACC
24/01/2016
90,83 CARMIGNAC EURPATRIMOINE A EUR ACC
23/01/2016
90,83 CARMIGNAC EURPATRIMOINE A EUR ACC
22/01/2016
90,83 CARMIGNAC EURPATRIMOINE A EUR ACC
21/01/2016
90,80 CARMIGNAC EURPATRIMOINE A EUR ACC
20/01/2016
90,80 CARMIGNAC EURPATRIMOINE A EUR ACC
19/01/2016
91,45 CARMIGNAC EURPATRIMOINE A EUR ACC
18/01/2016
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17/01/2016
91,67 CARMIGNAC EURPATRIMOINE A EUR ACC
16/01/2016
91,67 CARMIGNAC EURPATRIMOINE A EUR ACC
15/01/2016
91,67 CARMIGNAC EURPATRIMOINE A EUR ACC
14/01/2016
92,03 CARMIGNAC EURPATRIMOINE A EUR ACC
13/01/2016
92,22 CARMIGNAC EURPATRIMOINE A EUR ACC
12/01/2016
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11/01/2016
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10/01/2016
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09/01/2016
92,93 CARMIGNAC EURPATRIMOINE A EUR ACC
08/01/2016
92,93 CARMIGNAC EURPATRIMOINE A EUR ACC
07/01/2016
92,89 CARMIGNAC EURPATRIMOINE A EUR ACC
06/01/2016
93,27 CARMIGNAC EURPATRIMOINE A EUR ACC
05/01/2016
93,53 CARMIGNAC EURPATRIMOINE A EUR ACC
04/01/2016
93,10 CARMIGNAC EURPATRIMOINE A EUR ACC
03/01/2016
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02/01/2016
93,12 CARMIGNAC EURPATRIMOINE A EUR ACC
01/01/2016
93,12 CARMIGNAC EURPATRIMOINE A EUR ACC
31/12/2015
93,12 CARMIGNAC EURPATRIMOINE A EUR ACC
30/12/2015
92,83 CARMIGNAC EURPATRIMOINE A EUR ACC
29/12/2015
92,90 CARMIGNAC EURPATRIMOINE A EUR ACC
28/12/2015
92,98 CARMIGNAC EURPATRIMOINE A EUR ACC
27/12/2015
92,98 CARMIGNAC EURPATRIMOINE A EUR ACC
26/12/2015
92,98 CARMIGNAC EURPATRIMOINE A EUR ACC
25/12/2015
92,98 CARMIGNAC EURPATRIMOINE A EUR ACC
24/12/2015
92,98 CARMIGNAC EURPATRIMOINE A EUR ACC
23/12/2015
92,95 CARMIGNAC EURPATRIMOINE A EUR ACC
22/12/2015
92,24 CARMIGNAC EURPATRIMOINE A EUR ACC
21/12/2015
92,06 CARMIGNAC EURPATRIMOINE A EUR ACC
20/12/2015
92,50 CARMIGNAC EURPATRIMOINE A EUR ACC
19/12/2015
92,50 CARMIGNAC EURPATRIMOINE A EUR ACC
18/12/2015
92,50 CARMIGNAC EURPATRIMOINE A EUR ACC
17/12/2015
92,63 CARMIGNAC EURPATRIMOINE A EUR ACC
16/12/2015
92,77 CARMIGNAC EURPATRIMOINE A EUR ACC
15/12/2015
91,76 CARMIGNAC EURPATRIMOINE A EUR ACC
14/12/2015
91,88 CARMIGNAC EURPATRIMOINE A EUR ACC
13/12/2015
92,06 CARMIGNAC EURPATRIMOINE A EUR ACC
12/12/2015
92,06 CARMIGNAC EURPATRIMOINE A EUR ACC
11/12/2015
92,06 CARMIGNAC EURPATRIMOINE A EUR ACC
10/12/2015
92,37 CARMIGNAC EURPATRIMOINE A EUR ACC
09/12/2015
92,12 CARMIGNAC EURPATRIMOINE A EUR ACC
08/12/2015
92,23 CARMIGNAC EURPATRIMOINE A EUR ACC
07/12/2015
91,77 CARMIGNAC EURPATRIMOINE A EUR ACC
06/12/2015
92,27 CARMIGNAC EURPATRIMOINE A EUR ACC
05/12/2015
92,27 CARMIGNAC EURPATRIMOINE A EUR ACC
04/12/2015
92,27 CARMIGNAC EURPATRIMOINE A EUR ACC
03/12/2015
92,14 CARMIGNAC EURPATRIMOINE A EUR ACC
02/12/2015
92,06 CARMIGNAC EURPATRIMOINE A EUR ACC
01/12/2015
92,36 CARMIGNAC EURPATRIMOINE A EUR ACC
30/11/2015
92,53 CARMIGNAC EURPATRIMOINE A EUR ACC
29/11/2015
93,72 CARMIGNAC EURPATRIMOINE A EUR ACC
28/11/2015
93,72 CARMIGNAC EURPATRIMOINE A EUR ACC
27/11/2015
93,72 CARMIGNAC EURPATRIMOINE A EUR ACC
26/11/2015
93,63 CARMIGNAC EURPATRIMOINE A EUR ACC
25/11/2015
93,33 CARMIGNAC EURPATRIMOINE A EUR ACC
24/11/2015
92,95 CARMIGNAC EURPATRIMOINE A EUR ACC
23/11/2015
93,08 CARMIGNAC EURPATRIMOINE A EUR ACC
22/11/2015
93,31 CARMIGNAC EURPATRIMOINE A EUR ACC
21/11/2015
93,31 CARMIGNAC EURPATRIMOINE A EUR ACC
20/11/2015
93,31 CARMIGNAC EURPATRIMOINE A EUR ACC
19/11/2015
93,20 CARMIGNAC EURPATRIMOINE A EUR ACC
18/11/2015
93,71 CARMIGNAC EURPATRIMOINE A EUR ACC
17/11/2015
93,55 CARMIGNAC EURPATRIMOINE A EUR ACC
16/11/2015
93,69 CARMIGNAC EURPATRIMOINE A EUR ACC
15/11/2015
93,76 CARMIGNAC EURPATRIMOINE A EUR ACC
14/11/2015
93,76 CARMIGNAC EURPATRIMOINE A EUR ACC
13/11/2015
93,76 CARMIGNAC EURPATRIMOINE A EUR ACC
12/11/2015
93,73 CARMIGNAC EURPATRIMOINE A EUR ACC
11/11/2015
93,64 CARMIGNAC EURPATRIMOINE A EUR ACC
10/11/2015
93,64 CARMIGNAC EURPATRIMOINE A EUR ACC
09/11/2015
94,30 CARMIGNAC EURPATRIMOINE A EUR ACC
08/11/2015
93,65 CARMIGNAC EURPATRIMOINE A EUR ACC
07/11/2015
93,65 CARMIGNAC EURPATRIMOINE A EUR ACC
06/11/2015
93,65 CARMIGNAC EURPATRIMOINE A EUR ACC
05/11/2015
94,11 CARMIGNAC EURPATRIMOINE A EUR ACC
04/11/2015
94,81 CARMIGNAC EURPATRIMOINE A EUR ACC
03/11/2015
94,86 CARMIGNAC EURPATRIMOINE A EUR ACC
02/11/2015
94,83 CARMIGNAC EURPATRIMOINE A EUR ACC
01/11/2015
93,94 CARMIGNAC EURPATRIMOINE A EUR ACC
31/10/2015
93,94 CARMIGNAC EURPATRIMOINE A EUR ACC
30/10/2015
93,94 CARMIGNAC EURPATRIMOINE A EUR ACC
29/10/2015
93,84 CARMIGNAC EURPATRIMOINE A EUR ACC
28/10/2015
93,93 CARMIGNAC EURPATRIMOINE A EUR ACC
27/10/2015
94,68 CARMIGNAC EURPATRIMOINE A EUR ACC
26/10/2015
94,50 CARMIGNAC EURPATRIMOINE A EUR ACC
25/10/2015
94,32 CARMIGNAC EURPATRIMOINE A EUR ACC
24/10/2015
94,32 CARMIGNAC EURPATRIMOINE A EUR ACC
23/10/2015
94,32 CARMIGNAC EURPATRIMOINE A EUR ACC
22/10/2015
94,04 CARMIGNAC EURPATRIMOINE A EUR ACC
21/10/2015
95,10 CARMIGNAC EURPATRIMOINE A EUR ACC
20/10/2015
95,99 CARMIGNAC EURPATRIMOINE A EUR ACC
19/10/2015
96,20 CARMIGNAC EURPATRIMOINE A EUR ACC
18/10/2015
96,56 CARMIGNAC EURPATRIMOINE A EUR ACC
17/10/2015
96,56 CARMIGNAC EURPATRIMOINE A EUR ACC
16/10/2015
96,56 CARMIGNAC EURPATRIMOINE A EUR ACC
15/10/2015
97,00 CARMIGNAC EURPATRIMOINE A EUR ACC
14/10/2015
97,05 CARMIGNAC EURPATRIMOINE A EUR ACC
13/10/2015
96,86 CARMIGNAC EURPATRIMOINE A EUR ACC
12/10/2015
96,74 CARMIGNAC EURPATRIMOINE A EUR ACC
11/10/2015
96,83 CARMIGNAC EURPATRIMOINE A EUR ACC
10/10/2015
96,83 CARMIGNAC EURPATRIMOINE A EUR ACC
09/10/2015
96,83 CARMIGNAC EURPATRIMOINE A EUR ACC
08/10/2015
96,41 CARMIGNAC EURPATRIMOINE A EUR ACC
07/10/2015
96,56 CARMIGNAC EURPATRIMOINE A EUR ACC
06/10/2015
95,74 CARMIGNAC EURPATRIMOINE A EUR ACC
05/10/2015
95,21 CARMIGNAC EURPATRIMOINE A EUR ACC
04/10/2015
95,38 CARMIGNAC EURPATRIMOINE A EUR ACC
03/10/2015
95,38 CARMIGNAC EURPATRIMOINE A EUR ACC
02/10/2015
95,38 CARMIGNAC EURPATRIMOINE A EUR ACC
01/10/2015
95,06 CARMIGNAC EURPATRIMOINE A EUR ACC
30/09/2015
94,66 CARMIGNAC EURPATRIMOINE A EUR ACC
29/09/2015
94,45 CARMIGNAC EURPATRIMOINE A EUR ACC
28/09/2015
94,88 CARMIGNAC EURPATRIMOINE A EUR ACC
27/09/2015
96,23 CARMIGNAC EURPATRIMOINE A EUR ACC
26/09/2015
96,23 CARMIGNAC EURPATRIMOINE A EUR ACC
25/09/2015
96,23 CARMIGNAC EURPATRIMOINE A EUR ACC
24/09/2015
96,72 CARMIGNAC EURPATRIMOINE A EUR ACC
23/09/2015
97,24 CARMIGNAC EURPATRIMOINE A EUR ACC
22/09/2015
97,83 CARMIGNAC EURPATRIMOINE A EUR ACC
21/09/2015
98,39 CARMIGNAC EURPATRIMOINE A EUR ACC
20/09/2015
98,82 CARMIGNAC EURPATRIMOINE A EUR ACC
19/09/2015
98,82 CARMIGNAC EURPATRIMOINE A EUR ACC
18/09/2015
98,82 CARMIGNAC EURPATRIMOINE A EUR ACC
17/09/2015
98,64 CARMIGNAC EURPATRIMOINE A EUR ACC
16/09/2015
98,96 CARMIGNAC EURPATRIMOINE A EUR ACC
15/09/2015
98,08 CARMIGNAC EURPATRIMOINE A EUR ACC
14/09/2015
97,86 CARMIGNAC EURPATRIMOINE A EUR ACC
13/09/2015
98,05 CARMIGNAC EURPATRIMOINE A EUR ACC
12/09/2015
98,05 CARMIGNAC EURPATRIMOINE A EUR ACC
11/09/2015
98,05 CARMIGNAC EURPATRIMOINE A EUR ACC
10/09/2015
97,83 CARMIGNAC EURPATRIMOINE A EUR ACC
09/09/2015
98,22 CARMIGNAC EURPATRIMOINE A EUR ACC
08/09/2015
98,52 CARMIGNAC EURPATRIMOINE A EUR ACC
07/09/2015
98,23 CARMIGNAC EURPATRIMOINE A EUR ACC
06/09/2015
98,26 CARMIGNAC EURPATRIMOINE A EUR ACC
05/09/2015
98,26 CARMIGNAC EURPATRIMOINE A EUR ACC
04/09/2015
98,26 CARMIGNAC EURPATRIMOINE A EUR ACC
03/09/2015
98,80 CARMIGNAC EURPATRIMOINE A EUR ACC
02/09/2015
98,79 CARMIGNAC EURPATRIMOINE A EUR ACC
01/09/2015
98,82 CARMIGNAC EURPATRIMOINE A EUR ACC
31/08/2015
99,65 CARMIGNAC EURPATRIMOINE A EUR ACC
30/08/2015
99,35 CARMIGNAC EURPATRIMOINE A EUR ACC
29/08/2015
99,35 CARMIGNAC EURPATRIMOINE A EUR ACC
28/08/2015
99,35 CARMIGNAC EURPATRIMOINE A EUR ACC
27/08/2015
98,90 CARMIGNAC EURPATRIMOINE A EUR ACC
26/08/2015
97,99 CARMIGNAC EURPATRIMOINE A EUR ACC
25/08/2015
97,78 CARMIGNAC EURPATRIMOINE A EUR ACC
24/08/2015
97,99 CARMIGNAC EURPATRIMOINE A EUR ACC
23/08/2015
98,88 CARMIGNAC EURPATRIMOINE A EUR ACC
22/08/2015
98,88 CARMIGNAC EURPATRIMOINE A EUR ACC
21/08/2015
98,88 CARMIGNAC EURPATRIMOINE A EUR ACC
20/08/2015
99,81 CARMIGNAC EURPATRIMOINE A EUR ACC
19/08/2015
100,35 CARMIGNAC EURPATRIMOINE A EUR ACC
18/08/2015
100,73 CARMIGNAC EURPATRIMOINE A EUR ACC
17/08/2015
100,75 CARMIGNAC EURPATRIMOINE A EUR ACC
16/08/2015
101,08 CARMIGNAC EURPATRIMOINE A EUR ACC
15/08/2015
101,08 CARMIGNAC EURPATRIMOINE A EUR ACC
14/08/2015
101,08 CARMIGNAC EURPATRIMOINE A EUR ACC
13/08/2015
101,17 CARMIGNAC EURPATRIMOINE A EUR ACC
12/08/2015
101,75 CARMIGNAC EURPATRIMOINE A EUR ACC
11/08/2015
102,36 CARMIGNAC EURPATRIMOINE A EUR ACC
10/08/2015
102,91 CARMIGNAC EURPATRIMOINE A EUR ACC
09/08/2015
103,29 CARMIGNAC EURPATRIMOINE A EUR ACC
08/08/2015
103,29 CARMIGNAC EURPATRIMOINE A EUR ACC
07/08/2015
103,29 CARMIGNAC EURPATRIMOINE A EUR ACC
06/08/2015
103,52 CARMIGNAC EURPATRIMOINE A EUR ACC
05/08/2015
104,63 CARMIGNAC EURPATRIMOINE A EUR ACC
04/08/2015
104,55 CARMIGNAC EURPATRIMOINE A EUR ACC
03/08/2015
104,57 CARMIGNAC EURPATRIMOINE A EUR ACC
02/08/2015
103,75 CARMIGNAC EURPATRIMOINE A EUR ACC
01/08/2015
103,75 CARMIGNAC EURPATRIMOINE A EUR ACC
31/07/2015
103,75 CARMIGNAC EURPATRIMOINE A EUR ACC
30/07/2015
104,52 CARMIGNAC EURPATRIMOINE A EUR ACC
29/07/2015
104,33 CARMIGNAC EURPATRIMOINE A EUR ACC
28/07/2015
104,19 CARMIGNAC EURPATRIMOINE A EUR ACC
27/07/2015
103,85 CARMIGNAC EURPATRIMOINE A EUR ACC
26/07/2015
104,53 CARMIGNAC EURPATRIMOINE A EUR ACC
25/07/2015
104,53 CARMIGNAC EURPATRIMOINE A EUR ACC
24/07/2015
104,53 CARMIGNAC EURPATRIMOINE A EUR ACC
23/07/2015
104,16 CARMIGNAC EURPATRIMOINE A EUR ACC
22/07/2015
104,84 CARMIGNAC EURPATRIMOINE A EUR ACC
21/07/2015
104,96 CARMIGNAC EURPATRIMOINE A EUR ACC
20/07/2015
105,15 CARMIGNAC EURPATRIMOINE A EUR ACC
19/07/2015
105,39 CARMIGNAC EURPATRIMOINE A EUR ACC
18/07/2015
105,39 CARMIGNAC EURPATRIMOINE A EUR ACC
17/07/2015
105,39 CARMIGNAC EURPATRIMOINE A EUR ACC
16/07/2015
105,07 CARMIGNAC EURPATRIMOINE A EUR ACC
15/07/2015
104,16 CARMIGNAC EURPATRIMOINE A EUR ACC
14/07/2015
104,38 CARMIGNAC EURPATRIMOINE A EUR ACC
13/07/2015
104,38 CARMIGNAC EURPATRIMOINE A EUR ACC
12/07/2015
103,75 CARMIGNAC EURPATRIMOINE A EUR ACC
11/07/2015
103,75 CARMIGNAC EURPATRIMOINE A EUR ACC
10/07/2015
103,75 CARMIGNAC EURPATRIMOINE A EUR ACC
09/07/2015
103,75 CARMIGNAC EURPATRIMOINE A EUR ACC
08/07/2015
103,73 CARMIGNAC EURPATRIMOINE A EUR ACC
07/07/2015
104,74 CARMIGNAC EURPATRIMOINE A EUR ACC
06/07/2015
105,39 CARMIGNAC EURPATRIMOINE A EUR ACC
05/07/2015
105,35 CARMIGNAC EURPATRIMOINE A EUR ACC
04/07/2015
105,35 CARMIGNAC EURPATRIMOINE A EUR ACC
03/07/2015
105,35 CARMIGNAC EURPATRIMOINE A EUR ACC
02/07/2015
105,32 CARMIGNAC EURPATRIMOINE A EUR ACC
01/07/2015
104,99 CARMIGNAC EURPATRIMOINE A EUR ACC
30/06/2015
105,34 CARMIGNAC EURPATRIMOINE A EUR ACC
29/06/2015
105,25 CARMIGNAC EURPATRIMOINE A EUR ACC
28/06/2015
105,67 CARMIGNAC EURPATRIMOINE A EUR ACC
27/06/2015
105,67 CARMIGNAC EURPATRIMOINE A EUR ACC
26/06/2015
105,67 CARMIGNAC EURPATRIMOINE A EUR ACC
25/06/2015
105,84 CARMIGNAC EURPATRIMOINE A EUR ACC
24/06/2015
106,39 CARMIGNAC EURPATRIMOINE A EUR ACC
23/06/2015
106,96 CARMIGNAC EURPATRIMOINE A EUR ACC
22/06/2015
106,20 CARMIGNAC EURPATRIMOINE A EUR ACC
21/06/2015
106,77 CARMIGNAC EURPATRIMOINE A EUR ACC
20/06/2015
106,77 CARMIGNAC EURPATRIMOINE A EUR ACC
19/06/2015
106,77 CARMIGNAC EURPATRIMOINE A EUR ACC
18/06/2015
106,70 CARMIGNAC EURPATRIMOINE A EUR ACC
17/06/2015
107,25 CARMIGNAC EURPATRIMOINE A EUR ACC
16/06/2015
107,05 CARMIGNAC EURPATRIMOINE A EUR ACC
15/06/2015
106,37 CARMIGNAC EURPATRIMOINE A EUR ACC
14/06/2015
106,78 CARMIGNAC EURPATRIMOINE A EUR ACC
13/06/2015
106,78 CARMIGNAC EURPATRIMOINE A EUR ACC
12/06/2015
106,78 CARMIGNAC EURPATRIMOINE A EUR ACC
11/06/2015
107,08 CARMIGNAC EURPATRIMOINE A EUR ACC
10/06/2015
107,04 CARMIGNAC EURPATRIMOINE A EUR ACC
09/06/2015
106,67 CARMIGNAC EURPATRIMOINE A EUR ACC
08/06/2015
106,67 CARMIGNAC EURPATRIMOINE A EUR ACC
07/06/2015
107,77 CARMIGNAC EURPATRIMOINE A EUR ACC
06/06/2015
107,77 CARMIGNAC EURPATRIMOINE A EUR ACC
05/06/2015
107,77 CARMIGNAC EURPATRIMOINE A EUR ACC
04/06/2015
108,05 CARMIGNAC EURPATRIMOINE A EUR ACC
03/06/2015
108,13 CARMIGNAC EURPATRIMOINE A EUR ACC
02/06/2015
108,53 CARMIGNAC EURPATRIMOINE A EUR ACC
01/06/2015
108,64 CARMIGNAC EURPATRIMOINE A EUR ACC
31/05/2015
108,88 CARMIGNAC EURPATRIMOINE A EUR ACC
30/05/2015
108,88 CARMIGNAC EURPATRIMOINE A EUR ACC
29/05/2015
108,88 CARMIGNAC EURPATRIMOINE A EUR ACC
28/05/2015
109,01 CARMIGNAC EURPATRIMOINE A EUR ACC
27/05/2015
109,02 CARMIGNAC EURPATRIMOINE A EUR ACC
26/05/2015
109,92 CARMIGNAC EURPATRIMOINE A EUR ACC
25/05/2015
110,62 CARMIGNAC EURPATRIMOINE A EUR ACC
24/05/2015
110,62 CARMIGNAC EURPATRIMOINE A EUR ACC
23/05/2015
110,62 CARMIGNAC EURPATRIMOINE A EUR ACC
22/05/2015
110,62 CARMIGNAC EURPATRIMOINE A EUR ACC
21/05/2015
110,71 CARMIGNAC EURPATRIMOINE A EUR ACC
20/05/2015
110,13 CARMIGNAC EURPATRIMOINE A EUR ACC
19/05/2015
109,80 CARMIGNAC EURPATRIMOINE A EUR ACC
18/05/2015
110,01 CARMIGNAC EURPATRIMOINE A EUR ACC
17/05/2015
109,89 CARMIGNAC EURPATRIMOINE A EUR ACC
16/05/2015
109,89 CARMIGNAC EURPATRIMOINE A EUR ACC
15/05/2015
109,89 CARMIGNAC EURPATRIMOINE A EUR ACC
14/05/2015
109,47 CARMIGNAC EURPATRIMOINE A EUR ACC
13/05/2015
109,47 CARMIGNAC EURPATRIMOINE A EUR ACC
12/05/2015
108,66 CARMIGNAC EURPATRIMOINE A EUR ACC
11/05/2015
108,29 CARMIGNAC EURPATRIMOINE A EUR ACC
10/05/2015
106,94 CARMIGNAC EURPATRIMOINE A EUR ACC
09/05/2015
106,94 CARMIGNAC EURPATRIMOINE A EUR ACC
08/05/2015
106,94 CARMIGNAC EURPATRIMOINE A EUR ACC
07/05/2015
106,94 CARMIGNAC EURPATRIMOINE A EUR ACC
06/05/2015
107,48 CARMIGNAC EURPATRIMOINE A EUR ACC
05/05/2015
108,18 CARMIGNAC EURPATRIMOINE A EUR ACC
04/05/2015
107,53 CARMIGNAC EURPATRIMOINE A EUR ACC
03/05/2015
107,12 CARMIGNAC EURPATRIMOINE A EUR ACC
02/05/2015
107,12 CARMIGNAC EURPATRIMOINE A EUR ACC
01/05/2015
107,12 CARMIGNAC EURPATRIMOINE A EUR ACC
30/04/2015
107,12 CARMIGNAC EURPATRIMOINE A EUR ACC
29/04/2015
106,73 CARMIGNAC EURPATRIMOINE A EUR ACC
28/04/2015
106,76 CARMIGNAC EURPATRIMOINE A EUR ACC
27/04/2015
107,16 CARMIGNAC EURPATRIMOINE A EUR ACC
26/04/2015
107,21 CARMIGNAC EURPATRIMOINE A EUR ACC
25/04/2015
107,21 CARMIGNAC EURPATRIMOINE A EUR ACC
24/04/2015
107,21 CARMIGNAC EURPATRIMOINE A EUR ACC
23/04/2015
106,66 CARMIGNAC EURPATRIMOINE A EUR ACC
22/04/2015
106,40 CARMIGNAC EURPATRIMOINE A EUR ACC
21/04/2015
106,81 CARMIGNAC EURPATRIMOINE A EUR ACC
20/04/2015
106,15 CARMIGNAC EURPATRIMOINE A EUR ACC
19/04/2015
106,76 CARMIGNAC EURPATRIMOINE A EUR ACC
18/04/2015
106,76 CARMIGNAC EURPATRIMOINE A EUR ACC
17/04/2015
106,76 CARMIGNAC EURPATRIMOINE A EUR ACC
16/04/2015
106,56 CARMIGNAC EURPATRIMOINE A EUR ACC
15/04/2015
106,05 CARMIGNAC EURPATRIMOINE A EUR ACC
14/04/2015
106,16 CARMIGNAC EURPATRIMOINE A EUR ACC
13/04/2015
106,39 CARMIGNAC EURPATRIMOINE A EUR ACC
12/04/2015
106,62 CARMIGNAC EURPATRIMOINE A EUR ACC
11/04/2015
106,62 CARMIGNAC EURPATRIMOINE A EUR ACC
10/04/2015
106,62 CARMIGNAC EURPATRIMOINE A EUR ACC
09/04/2015
106,23 CARMIGNAC EURPATRIMOINE A EUR ACC
08/04/2015
105,76 CARMIGNAC EURPATRIMOINE A EUR ACC
07/04/2015
105,39 CARMIGNAC EURPATRIMOINE A EUR ACC
06/04/2015
105,04 CARMIGNAC EURPATRIMOINE A EUR ACC
05/04/2015
105,04 CARMIGNAC EURPATRIMOINE A EUR ACC
04/04/2015
105,04 CARMIGNAC EURPATRIMOINE A EUR ACC
03/04/2015
105,04 CARMIGNAC EURPATRIMOINE A EUR ACC
02/04/2015
105,04 CARMIGNAC EURPATRIMOINE A EUR ACC
01/04/2015
104,59 CARMIGNAC EURPATRIMOINE A EUR ACC
31/03/2015
103,82 CARMIGNAC EURPATRIMOINE A EUR ACC
30/03/2015
104,07 CARMIGNAC EURPATRIMOINE A EUR ACC
29/03/2015
104,02 CARMIGNAC EURPATRIMOINE A EUR ACC
28/03/2015
104,02 CARMIGNAC EURPATRIMOINE A EUR ACC
27/03/2015
104,02 CARMIGNAC EURPATRIMOINE A EUR ACC
26/03/2015
103,48 CARMIGNAC EURPATRIMOINE A EUR ACC
25/03/2015
103,52 CARMIGNAC EURPATRIMOINE A EUR ACC
24/03/2015
103,78 CARMIGNAC EURPATRIMOINE A EUR ACC
23/03/2015
104,68 CARMIGNAC EURPATRIMOINE A EUR ACC
22/03/2015
104,46 CARMIGNAC EURPATRIMOINE A EUR ACC
21/03/2015
104,46 CARMIGNAC EURPATRIMOINE A EUR ACC
20/03/2015
104,46 CARMIGNAC EURPATRIMOINE A EUR ACC
19/03/2015
104,45 CARMIGNAC EURPATRIMOINE A EUR ACC
18/03/2015
104,29 CARMIGNAC EURPATRIMOINE A EUR ACC
17/03/2015
104,02 CARMIGNAC EURPATRIMOINE A EUR ACC
16/03/2015
104,01 CARMIGNAC EURPATRIMOINE A EUR ACC
15/03/2015
103,89 CARMIGNAC EURPATRIMOINE A EUR ACC
14/03/2015
103,89 CARMIGNAC EURPATRIMOINE A EUR ACC
13/03/2015
103,89 CARMIGNAC EURPATRIMOINE A EUR ACC
12/03/2015
103,86 CARMIGNAC EURPATRIMOINE A EUR ACC
11/03/2015
103,08 CARMIGNAC EURPATRIMOINE A EUR ACC
10/03/2015
103,46 CARMIGNAC EURPATRIMOINE A EUR ACC
09/03/2015
104,94 CARMIGNAC EURPATRIMOINE A EUR ACC
08/03/2015
105,20 CARMIGNAC EURPATRIMOINE A EUR ACC
07/03/2015
105,20 CARMIGNAC EURPATRIMOINE A EUR ACC
06/03/2015
105,20 CARMIGNAC EURPATRIMOINE A EUR ACC
05/03/2015
104,94 CARMIGNAC EURPATRIMOINE A EUR ACC
04/03/2015
103,96 CARMIGNAC EURPATRIMOINE A EUR ACC
03/03/2015
104,26 CARMIGNAC EURPATRIMOINE A EUR ACC
02/03/2015
104,08 CARMIGNAC EURPATRIMOINE A EUR ACC
01/03/2015
104,31 CARMIGNAC EURPATRIMOINE A EUR ACC
28/02/2015
104,31 CARMIGNAC EURPATRIMOINE A EUR ACC
27/02/2015
104,31 CARMIGNAC EURPATRIMOINE A EUR ACC
26/02/2015
103,62 CARMIGNAC EURPATRIMOINE A EUR ACC
25/02/2015
103,51 CARMIGNAC EURPATRIMOINE A EUR ACC
24/02/2015
103,78 CARMIGNAC EURPATRIMOINE A EUR ACC
23/02/2015
103,98 CARMIGNAC EURPATRIMOINE A EUR ACC
22/02/2015
104,40 CARMIGNAC EURPATRIMOINE A EUR ACC
21/02/2015
104,40 CARMIGNAC EURPATRIMOINE A EUR ACC
20/02/2015
104,40 CARMIGNAC EURPATRIMOINE A EUR ACC
19/02/2015
104,45 CARMIGNAC EURPATRIMOINE A EUR ACC
18/02/2015
104,87 CARMIGNAC EURPATRIMOINE A EUR ACC
17/02/2015
104,41 CARMIGNAC EURPATRIMOINE A EUR ACC
16/02/2015
104,49 CARMIGNAC EURPATRIMOINE A EUR ACC
15/02/2015
104,33 CARMIGNAC EURPATRIMOINE A EUR ACC
14/02/2015
104,33 CARMIGNAC EURPATRIMOINE A EUR ACC
13/02/2015
104,33 CARMIGNAC EURPATRIMOINE A EUR ACC
12/02/2015
103,40 CARMIGNAC EURPATRIMOINE A EUR ACC
11/02/2015
102,60 CARMIGNAC EURPATRIMOINE A EUR ACC
10/02/2015
101,37 CARMIGNAC EURPATRIMOINE A EUR ACC
09/02/2015
101,54 CARMIGNAC EURPATRIMOINE A EUR ACC
08/02/2015
101,58 CARMIGNAC EURPATRIMOINE A EUR ACC
07/02/2015
101,58 CARMIGNAC EURPATRIMOINE A EUR ACC
06/02/2015
101,58 CARMIGNAC EURPATRIMOINE A EUR ACC
05/02/2015
102,12 CARMIGNAC EURPATRIMOINE A EUR ACC
04/02/2015
101,42 CARMIGNAC EURPATRIMOINE A EUR ACC
03/02/2015
101,49 CARMIGNAC EURPATRIMOINE A EUR ACC
02/02/2015
100,64 CARMIGNAC EURPATRIMOINE A EUR ACC
01/02/2015
99,89 CARMIGNAC EURPATRIMOINE A EUR ACC
31/01/2015
99,89 CARMIGNAC EURPATRIMOINE A EUR ACC
30/01/2015
99,89 CARMIGNAC EURPATRIMOINE A EUR ACC
29/01/2015
99,52 CARMIGNAC EURPATRIMOINE A EUR ACC
28/01/2015
99,80 CARMIGNAC EURPATRIMOINE A EUR ACC
27/01/2015
99,78 CARMIGNAC EURPATRIMOINE A EUR ACC
26/01/2015
100,22 CARMIGNAC EURPATRIMOINE A EUR ACC
25/01/2015
99,82 CARMIGNAC EURPATRIMOINE A EUR ACC
24/01/2015
99,82 CARMIGNAC EURPATRIMOINE A EUR ACC
23/01/2015
99,82 CARMIGNAC EURPATRIMOINE A EUR ACC
22/01/2015
99,80 CARMIGNAC EURPATRIMOINE A EUR ACC
21/01/2015
99,11 CARMIGNAC EURPATRIMOINE A EUR ACC
20/01/2015
99,27 CARMIGNAC EURPATRIMOINE A EUR ACC
19/01/2015
99,36 CARMIGNAC EURPATRIMOINE A EUR ACC
18/01/2015
99,00 CARMIGNAC EURPATRIMOINE A EUR ACC
17/01/2015
99,00 CARMIGNAC EURPATRIMOINE A EUR ACC
16/01/2015
99,00 CARMIGNAC EURPATRIMOINE A EUR ACC
15/01/2015
99,55 CARMIGNAC EURPATRIMOINE A EUR ACC
14/01/2015
100,44 CARMIGNAC EURPATRIMOINE A EUR ACC
13/01/2015
100,89 CARMIGNAC EURPATRIMOINE A EUR ACC
12/01/2015
100,35 CARMIGNAC EURPATRIMOINE A EUR ACC
11/01/2015
101,03 CARMIGNAC EURPATRIMOINE A EUR ACC
10/01/2015
101,03 CARMIGNAC EURPATRIMOINE A EUR ACC
09/01/2015
101,03 CARMIGNAC EURPATRIMOINE A EUR ACC
08/01/2015
100,72 CARMIGNAC EURPATRIMOINE A EUR ACC
07/01/2015
100,20 CARMIGNAC EURPATRIMOINE A EUR ACC
06/01/2015
100,24 CARMIGNAC EURPATRIMOINE A EUR ACC
05/01/2015
100,67 CARMIGNAC EURPATRIMOINE A EUR ACC
04/01/2015
100,98 CARMIGNAC EURPATRIMOINE A EUR ACC
03/01/2015
100,98 CARMIGNAC EURPATRIMOINE A EUR ACC
02/01/2015
100,98 CARMIGNAC EURPATRIMOINE A EUR ACC
01/01/2015
101,25 CARMIGNAC EURPATRIMOINE A EUR ACC
31/12/2014
101,25 CARMIGNAC EURPATRIMOINE A EUR ACC
30/12/2014
101,01 CARMIGNAC EURPATRIMOINE A EUR ACC
29/12/2014
101,07 CARMIGNAC EURPATRIMOINE A EUR ACC
28/12/2014
100,91 CARMIGNAC EURPATRIMOINE A EUR ACC
27/12/2014
100,91 CARMIGNAC EURPATRIMOINE A EUR ACC
26/12/2014
100,91 CARMIGNAC EURPATRIMOINE A EUR ACC
25/12/2014
100,91 CARMIGNAC EURPATRIMOINE A EUR ACC
24/12/2014
100,91 CARMIGNAC EURPATRIMOINE A EUR ACC
23/12/2014
100,94 CARMIGNAC EURPATRIMOINE A EUR ACC
22/12/2014
100,75 CARMIGNAC EURPATRIMOINE A EUR ACC
21/12/2014
100,54 CARMIGNAC EURPATRIMOINE A EUR ACC
20/12/2014
100,54 CARMIGNAC EURPATRIMOINE A EUR ACC
19/12/2014
100,54 CARMIGNAC EURPATRIMOINE A EUR ACC
18/12/2014
99,96 CARMIGNAC EURPATRIMOINE A EUR ACC
17/12/2014
98,92 CARMIGNAC EURPATRIMOINE A EUR ACC
16/12/2014
98,96 CARMIGNAC EURPATRIMOINE A EUR ACC
15/12/2014
98,80 CARMIGNAC EURPATRIMOINE A EUR ACC
14/12/2014
98,80 CARMIGNAC EURPATRIMOINE A EUR ACC
13/12/2014
98,80 CARMIGNAC EURPATRIMOINE A EUR ACC
12/12/2014
98,80 CARMIGNAC EURPATRIMOINE A EUR ACC
11/12/2014
98,89 CARMIGNAC EURPATRIMOINE A EUR ACC
10/12/2014
98,44 CARMIGNAC EURPATRIMOINE A EUR ACC
09/12/2014
98,27 CARMIGNAC EURPATRIMOINE A EUR ACC
08/12/2014
98,53 CARMIGNAC EURPATRIMOINE A EUR ACC
07/12/2014
98,80 CARMIGNAC EURPATRIMOINE A EUR ACC
06/12/2014
98,80 CARMIGNAC EURPATRIMOINE A EUR ACC
05/12/2014
98,80 CARMIGNAC EURPATRIMOINE A EUR ACC
04/12/2014
99,04 CARMIGNAC EURPATRIMOINE A EUR ACC
03/12/2014
98,46 CARMIGNAC EURPATRIMOINE A EUR ACC
02/12/2014
99,03 CARMIGNAC EURPATRIMOINE A EUR ACC
01/12/2014
98,72 CARMIGNAC EURPATRIMOINE A EUR ACC
30/11/2014
98,78 CARMIGNAC EURPATRIMOINE A EUR ACC
29/11/2014
98,78 CARMIGNAC EURPATRIMOINE A EUR ACC
28/11/2014
98,78 CARMIGNAC EURPATRIMOINE A EUR ACC
27/11/2014
99,25 CARMIGNAC EURPATRIMOINE A EUR ACC
26/11/2014
99,57 CARMIGNAC EURPATRIMOINE A EUR ACC
25/11/2014
99,24 CARMIGNAC EURPATRIMOINE A EUR ACC
24/11/2014
99,34 CARMIGNAC EURPATRIMOINE A EUR ACC
23/11/2014
99,74 CARMIGNAC EURPATRIMOINE A EUR ACC
22/11/2014
99,74 CARMIGNAC EURPATRIMOINE A EUR ACC
21/11/2014
99,74 CARMIGNAC EURPATRIMOINE A EUR ACC
20/11/2014
100,08 CARMIGNAC EURPATRIMOINE A EUR ACC
19/11/2014
99,86 CARMIGNAC EURPATRIMOINE A EUR ACC
18/11/2014
100,34 CARMIGNAC EURPATRIMOINE A EUR ACC
17/11/2014
100,15 CARMIGNAC EURPATRIMOINE A EUR ACC
16/11/2014
100,44 CARMIGNAC EURPATRIMOINE A EUR ACC
15/11/2014
100,44 CARMIGNAC EURPATRIMOINE A EUR ACC
14/11/2014
100,44 CARMIGNAC EURPATRIMOINE A EUR ACC
13/11/2014
100,35 CARMIGNAC EURPATRIMOINE A EUR ACC
12/11/2014
100,39 CARMIGNAC EURPATRIMOINE A EUR ACC
11/11/2014
100,06 CARMIGNAC EURPATRIMOINE A EUR ACC
10/11/2014
100,06 CARMIGNAC EURPATRIMOINE A EUR ACC
09/11/2014
99,78 CARMIGNAC EURPATRIMOINE A EUR ACC
08/11/2014
99,78 CARMIGNAC EURPATRIMOINE A EUR ACC
07/11/2014
99,78 CARMIGNAC EURPATRIMOINE A EUR ACC
06/11/2014
99,54 CARMIGNAC EURPATRIMOINE A EUR ACC
05/11/2014
98,91 CARMIGNAC EURPATRIMOINE A EUR ACC
04/11/2014
98,87 CARMIGNAC EURPATRIMOINE A EUR ACC
03/11/2014
98,84 CARMIGNAC EURPATRIMOINE A EUR ACC
02/11/2014
98,33 CARMIGNAC EURPATRIMOINE A EUR ACC
01/11/2014
98,33 CARMIGNAC EURPATRIMOINE A EUR ACC
31/10/2014
98,33 CARMIGNAC EURPATRIMOINE A EUR ACC
30/10/2014
98,50 CARMIGNAC EURPATRIMOINE A EUR ACC
29/10/2014
98,50 CARMIGNAC EURPATRIMOINE A EUR ACC
28/10/2014
98,08 CARMIGNAC EURPATRIMOINE A EUR ACC
27/10/2014
97,93 CARMIGNAC EURPATRIMOINE A EUR ACC
26/10/2014
97,72 CARMIGNAC EURPATRIMOINE A EUR ACC
25/10/2014
97,72 CARMIGNAC EURPATRIMOINE A EUR ACC
24/10/2014
97,72 CARMIGNAC EURPATRIMOINE A EUR ACC
23/10/2014
97,86 CARMIGNAC EURPATRIMOINE A EUR ACC
22/10/2014
97,84 CARMIGNAC EURPATRIMOINE A EUR ACC
21/10/2014
97,92 CARMIGNAC EURPATRIMOINE A EUR ACC
20/10/2014
97,20 CARMIGNAC EURPATRIMOINE A EUR ACC
19/10/2014
97,50 CARMIGNAC EURPATRIMOINE A EUR ACC
18/10/2014
97,50 CARMIGNAC EURPATRIMOINE A EUR ACC
17/10/2014
97,50 CARMIGNAC EURPATRIMOINE A EUR ACC
16/10/2014
96,35 CARMIGNAC EURPATRIMOINE A EUR ACC
15/10/2014
97,11 CARMIGNAC EURPATRIMOINE A EUR ACC
14/10/2014
97,91 CARMIGNAC EURPATRIMOINE A EUR ACC
13/10/2014
98,01 CARMIGNAC EURPATRIMOINE A EUR ACC
12/10/2014
98,30 CARMIGNAC EURPATRIMOINE A EUR ACC
11/10/2014
98,30 CARMIGNAC EURPATRIMOINE A EUR ACC
10/10/2014
98,30 CARMIGNAC EURPATRIMOINE A EUR ACC
09/10/2014
98,89 CARMIGNAC EURPATRIMOINE A EUR ACC
08/10/2014
99,00 CARMIGNAC EURPATRIMOINE A EUR ACC
07/10/2014
98,96 CARMIGNAC EURPATRIMOINE A EUR ACC
06/10/2014
99,19 CARMIGNAC EURPATRIMOINE A EUR ACC
05/10/2014
99,31 CARMIGNAC EURPATRIMOINE A EUR ACC
04/10/2014
99,31 CARMIGNAC EURPATRIMOINE A EUR ACC
03/10/2014
99,31 CARMIGNAC EURPATRIMOINE A EUR ACC
02/10/2014
99,12 CARMIGNAC EURPATRIMOINE A EUR ACC
01/10/2014
99,13 CARMIGNAC EURPATRIMOINE A EUR ACC
30/09/2014
99,59 CARMIGNAC EURPATRIMOINE A EUR ACC
29/09/2014
99,53 CARMIGNAC EURPATRIMOINE A EUR ACC
28/09/2014
99,31 CARMIGNAC EURPATRIMOINE A EUR ACC
27/09/2014
99,31 CARMIGNAC EURPATRIMOINE A EUR ACC
26/09/2014
99,31 CARMIGNAC EURPATRIMOINE A EUR ACC
25/09/2014
99,42 CARMIGNAC EURPATRIMOINE A EUR ACC
24/09/2014
99,45 CARMIGNAC EURPATRIMOINE A EUR ACC
23/09/2014
99,88 CARMIGNAC EURPATRIMOINE A EUR ACC
22/09/2014
100,33 CARMIGNAC EURPATRIMOINE A EUR ACC
21/09/2014
100,66 CARMIGNAC EURPATRIMOINE A EUR ACC
20/09/2014
100,66 CARMIGNAC EURPATRIMOINE A EUR ACC
19/09/2014
100,66 CARMIGNAC EURPATRIMOINE A EUR ACC
18/09/2014
100,72 CARMIGNAC EURPATRIMOINE A EUR ACC
17/09/2014
100,39 CARMIGNAC EURPATRIMOINE A EUR ACC
16/09/2014
100,93 CARMIGNAC EURPATRIMOINE A EUR ACC
15/09/2014
101,02 CARMIGNAC EURPATRIMOINE A EUR ACC
14/09/2014
101,12 CARMIGNAC EURPATRIMOINE A EUR ACC
13/09/2014
101,12 CARMIGNAC EURPATRIMOINE A EUR ACC
12/09/2014
101,12 CARMIGNAC EURPATRIMOINE A EUR ACC
11/09/2014
101,23 CARMIGNAC EURPATRIMOINE A EUR ACC
10/09/2014
101,24 CARMIGNAC EURPATRIMOINE A EUR ACC
09/09/2014
101,59 CARMIGNAC EURPATRIMOINE A EUR ACC
08/09/2014
101,82 CARMIGNAC EURPATRIMOINE A EUR ACC
07/09/2014
101,78 CARMIGNAC EURPATRIMOINE A EUR ACC
06/09/2014
101,78 CARMIGNAC EURPATRIMOINE A EUR ACC
05/09/2014
101,78 CARMIGNAC EURPATRIMOINE A EUR ACC
04/09/2014
101,85 CARMIGNAC EURPATRIMOINE A EUR ACC
03/09/2014
101,93 CARMIGNAC EURPATRIMOINE A EUR ACC
02/09/2014
102,02 CARMIGNAC EURPATRIMOINE A EUR ACC
01/09/2014
102,23 CARMIGNAC EURPATRIMOINE A EUR ACC
31/08/2014
102,34 CARMIGNAC EURPATRIMOINE A EUR ACC
30/08/2014
102,34 CARMIGNAC EURPATRIMOINE A EUR ACC
29/08/2014
102,34 CARMIGNAC EURPATRIMOINE A EUR ACC
28/08/2014
102,40 CARMIGNAC EURPATRIMOINE A EUR ACC
27/08/2014
102,63 CARMIGNAC EURPATRIMOINE A EUR ACC
26/08/2014
102,72 CARMIGNAC EURPATRIMOINE A EUR ACC
25/08/2014
102,50 CARMIGNAC EURPATRIMOINE A EUR ACC
24/08/2014
102,24 CARMIGNAC EURPATRIMOINE A EUR ACC
23/08/2014
102,24 CARMIGNAC EURPATRIMOINE A EUR ACC
22/08/2014
102,24 CARMIGNAC EURPATRIMOINE A EUR ACC
21/08/2014
102,26 CARMIGNAC EURPATRIMOINE A EUR ACC
20/08/2014
101,93 CARMIGNAC EURPATRIMOINE A EUR ACC
19/08/2014
101,79 CARMIGNAC EURPATRIMOINE A EUR ACC
18/08/2014
101,42 CARMIGNAC EURPATRIMOINE A EUR ACC
17/08/2014
100,97 CARMIGNAC EURPATRIMOINE A EUR ACC
16/08/2014
100,97 CARMIGNAC EURPATRIMOINE A EUR ACC
15/08/2014
100,97 CARMIGNAC EURPATRIMOINE A EUR ACC
14/08/2014
100,97 CARMIGNAC EURPATRIMOINE A EUR ACC
13/08/2014
100,89 CARMIGNAC EURPATRIMOINE A EUR ACC
12/08/2014
100,56 CARMIGNAC EURPATRIMOINE A EUR ACC
11/08/2014
100,71 CARMIGNAC EURPATRIMOINE A EUR ACC
10/08/2014
99,99 CARMIGNAC EURPATRIMOINE A EUR ACC
09/08/2014
99,99 CARMIGNAC EURPATRIMOINE A EUR ACC
08/08/2014
99,99 CARMIGNAC EURPATRIMOINE A EUR ACC
07/08/2014
100,35 CARMIGNAC EURPATRIMOINE A EUR ACC
06/08/2014
100,58 CARMIGNAC EURPATRIMOINE A EUR ACC
05/08/2014
100,79 CARMIGNAC EURPATRIMOINE A EUR ACC
04/08/2014
100,08 CARMIGNAC EURPATRIMOINE A EUR ACC
03/08/2014
100,31 CARMIGNAC EURPATRIMOINE A EUR ACC
02/08/2014
100,31 CARMIGNAC EURPATRIMOINE A EUR ACC
01/08/2014
100,31 CARMIGNAC EURPATRIMOINE A EUR ACC
31/07/2014
100,73 CARMIGNAC EURPATRIMOINE A EUR ACC
30/07/2014
101,23 CARMIGNAC EURPATRIMOINE A EUR ACC
29/07/2014
101,39 CARMIGNAC EURPATRIMOINE A EUR ACC
28/07/2014
101,39 CARMIGNAC EURPATRIMOINE A EUR ACC
27/07/2014
101,60 CARMIGNAC EURPATRIMOINE A EUR ACC
26/07/2014
101,60 CARMIGNAC EURPATRIMOINE A EUR ACC
25/07/2014
101,60 CARMIGNAC EURPATRIMOINE A EUR ACC
24/07/2014
101,85 CARMIGNAC EURPATRIMOINE A EUR ACC
23/07/2014
102,05 CARMIGNAC EURPATRIMOINE A EUR ACC
22/07/2014
101,81 CARMIGNAC EURPATRIMOINE A EUR ACC
21/07/2014
101,56 CARMIGNAC EURPATRIMOINE A EUR ACC
20/07/2014
101,65 CARMIGNAC EURPATRIMOINE A EUR ACC
19/07/2014
101,65 CARMIGNAC EURPATRIMOINE A EUR ACC
18/07/2014
101,65 CARMIGNAC EURPATRIMOINE A EUR ACC
17/07/2014
101,85 CARMIGNAC EURPATRIMOINE A EUR ACC
16/07/2014
102,33 CARMIGNAC EURPATRIMOINE A EUR ACC
15/07/2014
102,15 CARMIGNAC EURPATRIMOINE A EUR ACC
14/07/2014
101,88 CARMIGNAC EURPATRIMOINE A EUR ACC
13/07/2014
101,88 CARMIGNAC EURPATRIMOINE A EUR ACC
12/07/2014
101,88 CARMIGNAC EURPATRIMOINE A EUR ACC
11/07/2014
101,88 CARMIGNAC EURPATRIMOINE A EUR ACC
10/07/2014
101,65 CARMIGNAC EURPATRIMOINE A EUR ACC
09/07/2014
101,71 CARMIGNAC EURPATRIMOINE A EUR ACC
08/07/2014
101,91 CARMIGNAC EURPATRIMOINE A EUR ACC
07/07/2014
102,58 CARMIGNAC EURPATRIMOINE A EUR ACC
06/07/2014
102,84 CARMIGNAC EURPATRIMOINE A EUR ACC
05/07/2014
102,84 CARMIGNAC EURPATRIMOINE A EUR ACC
04/07/2014
102,84 CARMIGNAC EURPATRIMOINE A EUR ACC
03/07/2014
102,78 CARMIGNAC EURPATRIMOINE A EUR ACC
02/07/2014
102,80 CARMIGNAC EURPATRIMOINE A EUR ACC
01/07/2014
102,82 CARMIGNAC EURPATRIMOINE A EUR ACC
30/06/2014
102,60 CARMIGNAC EURPATRIMOINE A EUR ACC
29/06/2014
102,78 CARMIGNAC EURPATRIMOINE A EUR ACC
28/06/2014
102,78 CARMIGNAC EURPATRIMOINE A EUR ACC
27/06/2014
102,78 CARMIGNAC EURPATRIMOINE A EUR ACC
26/06/2014
102,70 CARMIGNAC EURPATRIMOINE A EUR ACC
25/06/2014
102,58 CARMIGNAC EURPATRIMOINE A EUR ACC
24/06/2014
102,44 CARMIGNAC EURPATRIMOINE A EUR ACC
23/06/2014
102,81 CARMIGNAC EURPATRIMOINE A EUR ACC
22/06/2014
103,08 CARMIGNAC EURPATRIMOINE A EUR ACC
21/06/2014
103,08 CARMIGNAC EURPATRIMOINE A EUR ACC
20/06/2014
103,08 CARMIGNAC EURPATRIMOINE A EUR ACC
19/06/2014
102,31 CARMIGNAC EURPATRIMOINE A EUR ACC
18/06/2014
102,08 CARMIGNAC EURPATRIMOINE A EUR ACC
17/06/2014
102,13 CARMIGNAC EURPATRIMOINE A EUR ACC
16/06/2014
102,08 CARMIGNAC EURPATRIMOINE A EUR ACC
15/06/2014
101,91 CARMIGNAC EURPATRIMOINE A EUR ACC
14/06/2014
101,91 CARMIGNAC EURPATRIMOINE A EUR ACC
13/06/2014
101,91 CARMIGNAC EURPATRIMOINE A EUR ACC
12/06/2014
101,99 CARMIGNAC EURPATRIMOINE A EUR ACC
11/06/2014
102,07 CARMIGNAC EURPATRIMOINE A EUR ACC
10/06/2014
102,12 CARMIGNAC EURPATRIMOINE A EUR ACC
09/06/2014
102,40 CARMIGNAC EURPATRIMOINE A EUR ACC
08/06/2014
102,40 CARMIGNAC EURPATRIMOINE A EUR ACC
07/06/2014
102,40 CARMIGNAC EURPATRIMOINE A EUR ACC
06/06/2014
102,40 CARMIGNAC EURPATRIMOINE A EUR ACC
05/06/2014
102,73 CARMIGNAC EURPATRIMOINE A EUR ACC
04/06/2014
102,88 CARMIGNAC EURPATRIMOINE A EUR ACC
03/06/2014
102,65 CARMIGNAC EURPATRIMOINE A EUR ACC
02/06/2014
102,76 CARMIGNAC EURPATRIMOINE A EUR ACC
01/06/2014
102,87 CARMIGNAC EURPATRIMOINE A EUR ACC
31/05/2014
102,87 CARMIGNAC EURPATRIMOINE A EUR ACC
30/05/2014
102,87 CARMIGNAC EURPATRIMOINE A EUR ACC
29/05/2014
102,06 CARMIGNAC EURPATRIMOINE A EUR ACC
28/05/2014
102,06 CARMIGNAC EURPATRIMOINE A EUR ACC
27/05/2014
102,14 CARMIGNAC EURPATRIMOINE A EUR ACC
26/05/2014
101,99 CARMIGNAC EURPATRIMOINE A EUR ACC
25/05/2014
101,78 CARMIGNAC EURPATRIMOINE A EUR ACC
24/05/2014
101,78 CARMIGNAC EURPATRIMOINE A EUR ACC
23/05/2014
101,78 CARMIGNAC EURPATRIMOINE A EUR ACC
22/05/2014
101,82 CARMIGNAC EURPATRIMOINE A EUR ACC
21/05/2014
101,33 CARMIGNAC EURPATRIMOINE A EUR ACC
20/05/2014
101,02 CARMIGNAC EURPATRIMOINE A EUR ACC
19/05/2014
100,93 CARMIGNAC EURPATRIMOINE A EUR ACC
18/05/2014
100,98 CARMIGNAC EURPATRIMOINE A EUR ACC
17/05/2014
100,98 CARMIGNAC EURPATRIMOINE A EUR ACC
16/05/2014
100,98 CARMIGNAC EURPATRIMOINE A EUR ACC
15/05/2014
101,30 CARMIGNAC EURPATRIMOINE A EUR ACC
14/05/2014
101,51 CARMIGNAC EURPATRIMOINE A EUR ACC
13/05/2014
101,59 CARMIGNAC EURPATRIMOINE A EUR ACC
12/05/2014
101,92 CARMIGNAC EURPATRIMOINE A EUR ACC
11/05/2014
101,56 CARMIGNAC EURPATRIMOINE A EUR ACC
10/05/2014
101,56 CARMIGNAC EURPATRIMOINE A EUR ACC
09/05/2014
101,56 CARMIGNAC EURPATRIMOINE A EUR ACC
08/05/2014
101,32 CARMIGNAC EURPATRIMOINE A EUR ACC
07/05/2014
101,32 CARMIGNAC EURPATRIMOINE A EUR ACC
06/05/2014
101,40 CARMIGNAC EURPATRIMOINE A EUR ACC
05/05/2014
101,54 CARMIGNAC EURPATRIMOINE A EUR ACC
04/05/2014
101,37 CARMIGNAC EURPATRIMOINE A EUR ACC
03/05/2014
101,37 CARMIGNAC EURPATRIMOINE A EUR ACC
02/05/2014
101,37 CARMIGNAC EURPATRIMOINE A EUR ACC
01/05/2014
101,14 CARMIGNAC EURPATRIMOINE A EUR ACC
30/04/2014
101,14 CARMIGNAC EURPATRIMOINE A EUR ACC
29/04/2014
100,77 CARMIGNAC EURPATRIMOINE A EUR ACC
28/04/2014
100,63 CARMIGNAC EURPATRIMOINE A EUR ACC
27/04/2014
100,84 CARMIGNAC EURPATRIMOINE A EUR ACC
26/04/2014
100,84 CARMIGNAC EURPATRIMOINE A EUR ACC
25/04/2014
100,84 CARMIGNAC EURPATRIMOINE A EUR ACC
24/04/2014
100,97 CARMIGNAC EURPATRIMOINE A EUR ACC
23/04/2014
100,30 CARMIGNAC EURPATRIMOINE A EUR ACC
22/04/2014
99,88 CARMIGNAC EURPATRIMOINE A EUR ACC
21/04/2014
99,00 CARMIGNAC EURPATRIMOINE A EUR ACC
20/04/2014
99,00 CARMIGNAC EURPATRIMOINE A EUR ACC
19/04/2014
99,00 CARMIGNAC EURPATRIMOINE A EUR ACC
18/04/2014
99,00 CARMIGNAC EURPATRIMOINE A EUR ACC
17/04/2014
99,03 CARMIGNAC EURPATRIMOINE A EUR ACC
16/04/2014
98,88 CARMIGNAC EURPATRIMOINE A EUR ACC
15/04/2014
98,45 CARMIGNAC EURPATRIMOINE A EUR ACC
14/04/2014
98,61 CARMIGNAC EURPATRIMOINE A EUR ACC
13/04/2014
98,08 CARMIGNAC EURPATRIMOINE A EUR ACC
12/04/2014
98,08 CARMIGNAC EURPATRIMOINE A EUR ACC
11/04/2014
98,08 CARMIGNAC EURPATRIMOINE A EUR ACC
10/04/2014
98,43 CARMIGNAC EURPATRIMOINE A EUR ACC
09/04/2014
98,48 CARMIGNAC EURPATRIMOINE A EUR ACC
08/04/2014
98,22 CARMIGNAC EURPATRIMOINE A EUR ACC
07/04/2014
97,89 CARMIGNAC EURPATRIMOINE A EUR ACC
06/04/2014
97,19 CARMIGNAC EURPATRIMOINE A EUR ACC
05/04/2014
97,19 CARMIGNAC EURPATRIMOINE A EUR ACC
04/04/2014
97,19 CARMIGNAC EURPATRIMOINE A EUR ACC
03/04/2014
97,80 CARMIGNAC EURPATRIMOINE A EUR ACC
02/04/2014
97,85 CARMIGNAC EURPATRIMOINE A EUR ACC
01/04/2014
97,68 CARMIGNAC EURPATRIMOINE A EUR ACC
31/03/2014
97,53 CARMIGNAC EURPATRIMOINE A EUR ACC
30/03/2014
97,36 CARMIGNAC EURPATRIMOINE A EUR ACC
29/03/2014
97,36 CARMIGNAC EURPATRIMOINE A EUR ACC
28/03/2014
97,36 CARMIGNAC EURPATRIMOINE A EUR ACC
27/03/2014
97,48 CARMIGNAC EURPATRIMOINE A EUR ACC
26/03/2014
97,52 CARMIGNAC EURPATRIMOINE A EUR ACC
25/03/2014
97,28 CARMIGNAC EURPATRIMOINE A EUR ACC
24/03/2014
97,10 CARMIGNAC EURPATRIMOINE A EUR ACC
23/03/2014
97,20 CARMIGNAC EURPATRIMOINE A EUR ACC
22/03/2014
97,20 CARMIGNAC EURPATRIMOINE A EUR ACC
21/03/2014
97,20 CARMIGNAC EURPATRIMOINE A EUR ACC
20/03/2014
96,97 CARMIGNAC EURPATRIMOINE A EUR ACC
19/03/2014
96,96 CARMIGNAC EURPATRIMOINE A EUR ACC
18/03/2014
96,64 CARMIGNAC EURPATRIMOINE A EUR ACC
17/03/2014
96,30 CARMIGNAC EURPATRIMOINE A EUR ACC
16/03/2014
96,10 CARMIGNAC EURPATRIMOINE A EUR ACC
15/03/2014
96,10 CARMIGNAC EURPATRIMOINE A EUR ACC
14/03/2014
96,10 CARMIGNAC EURPATRIMOINE A EUR ACC
13/03/2014
95,82 CARMIGNAC EURPATRIMOINE A EUR ACC
12/03/2014
95,92 CARMIGNAC EURPATRIMOINE A EUR ACC
11/03/2014
95,94 CARMIGNAC EURPATRIMOINE A EUR ACC
10/03/2014
95,98 CARMIGNAC EURPATRIMOINE A EUR ACC
09/03/2014
97,20 CARMIGNAC EURPATRIMOINE A EUR ACC
08/03/2014
97,20 CARMIGNAC EURPATRIMOINE A EUR ACC
07/03/2014
97,20 CARMIGNAC EURPATRIMOINE A EUR ACC
06/03/2014
97,71 CARMIGNAC EURPATRIMOINE A EUR ACC
05/03/2014
97,59 CARMIGNAC EURPATRIMOINE A EUR ACC
04/03/2014
98,01 CARMIGNAC EURPATRIMOINE A EUR ACC
03/03/2014
97,74 CARMIGNAC EURPATRIMOINE A EUR ACC
02/03/2014
98,10 CARMIGNAC EURPATRIMOINE A EUR ACC
01/03/2014
98,10 CARMIGNAC EURPATRIMOINE A EUR ACC
28/02/2014
98,10 CARMIGNAC EURPATRIMOINE A EUR ACC
27/02/2014
97,97 CARMIGNAC EURPATRIMOINE A EUR ACC
26/02/2014
97,90 CARMIGNAC EURPATRIMOINE A EUR ACC
25/02/2014
98,27 CARMIGNAC EURPATRIMOINE A EUR ACC
24/02/2014
98,44 CARMIGNAC EURPATRIMOINE A EUR ACC
23/02/2014
98,04 CARMIGNAC EURPATRIMOINE A EUR ACC
22/02/2014
98,04 CARMIGNAC EURPATRIMOINE A EUR ACC
21/02/2014
98,04 CARMIGNAC EURPATRIMOINE A EUR ACC
20/02/2014
98,22 CARMIGNAC EURPATRIMOINE A EUR ACC
19/02/2014
98,04 CARMIGNAC EURPATRIMOINE A EUR ACC
18/02/2014
97,99 CARMIGNAC EURPATRIMOINE A EUR ACC
17/02/2014
98,11 CARMIGNAC EURPATRIMOINE A EUR ACC
16/02/2014
97,90 CARMIGNAC EURPATRIMOINE A EUR ACC
15/02/2014
97,90 CARMIGNAC EURPATRIMOINE A EUR ACC
14/02/2014
97,90 CARMIGNAC EURPATRIMOINE A EUR ACC
13/02/2014
97,92 CARMIGNAC EURPATRIMOINE A EUR ACC
12/02/2014
98,07 CARMIGNAC EURPATRIMOINE A EUR ACC
11/02/2014
98,17 CARMIGNAC EURPATRIMOINE A EUR ACC
10/02/2014
97,90 CARMIGNAC EURPATRIMOINE A EUR ACC
09/02/2014
97,78 CARMIGNAC EURPATRIMOINE A EUR ACC
08/02/2014
97,78 CARMIGNAC EURPATRIMOINE A EUR ACC
07/02/2014
97,78 CARMIGNAC EURPATRIMOINE A EUR ACC
06/02/2014
97,59 CARMIGNAC EURPATRIMOINE A EUR ACC
05/02/2014
97,10 CARMIGNAC EURPATRIMOINE A EUR ACC
04/02/2014
96,85 CARMIGNAC EURPATRIMOINE A EUR ACC
03/02/2014
96,98 CARMIGNAC EURPATRIMOINE A EUR ACC
02/02/2014
97,11 CARMIGNAC EURPATRIMOINE A EUR ACC
01/02/2014
97,11 CARMIGNAC EURPATRIMOINE A EUR ACC
31/01/2014
97,11 CARMIGNAC EURPATRIMOINE A EUR ACC
30/01/2014
97,21 CARMIGNAC EURPATRIMOINE A EUR ACC
29/01/2014
97,47 CARMIGNAC EURPATRIMOINE A EUR ACC
28/01/2014
97,73 CARMIGNAC EURPATRIMOINE A EUR ACC
27/01/2014
97,36 CARMIGNAC EURPATRIMOINE A EUR ACC
26/01/2014
97,88 CARMIGNAC EURPATRIMOINE A EUR ACC
25/01/2014
97,88 CARMIGNAC EURPATRIMOINE A EUR ACC
24/01/2014
97,88 CARMIGNAC EURPATRIMOINE A EUR ACC
23/01/2014
98,84 CARMIGNAC EURPATRIMOINE A EUR ACC
22/01/2014
99,46 CARMIGNAC EURPATRIMOINE A EUR ACC
21/01/2014
99,72 CARMIGNAC EURPATRIMOINE A EUR ACC
20/01/2014
99,72 CARMIGNAC EURPATRIMOINE A EUR ACC
19/01/2014
100,00 CARMIGNAC EURPATRIMOINE A EUR ACC
18/01/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CARMIGNAC EURPATRIMOINE A EUR ACC 1,900,636,920,11
Alloc Offensive Europe 14,414,5910,390,45
75% MSCI Europe+25% ML Pan Eu Broad Mrkt 17,365,4812,290,46
Performances annuelles
 2016201520142013201220112010
CARMIGNAC EURPATRIMOINE A EUR ACC 8,85-8,032,521,278,43-1,197,70
Alloc Offensive Europe 2,437,744,8513,5313,09-9,956,49
75% MSCI Europe+25% ML Pan Eu Broad Mrkt 2,987,138,3214,9115,31-3,9310,38

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