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TENOR - FR0011485135

Performance en base 100 du 06/12/2013 au 05/12/2016
 
TENOR
 
Alloc Flexible Europe
 
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2016
118,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2016
117,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2016
117,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2016
117,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2016
117,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2016
117,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2016
118,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2016
117,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2016
118,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2016
118,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2016
118,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2016
117,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2016
117,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2016
117,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2016
117,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2016
116,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2016
116,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2016
116,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2016
117,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2016
116,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2016
117,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2016
116,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2016
116,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2016
116,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2016
116,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2016
117,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2016
117,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2016
116,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2016
116,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2016
116,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2016
116,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2016
116,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2016
116,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2016
116,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2016
116,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2016
117,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2016
117,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2016
117,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2016
117,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2016
118,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2016
118,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2016
118,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2016
119,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2016
119,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2016
119,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2016
119,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2016
118,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2016
118,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2016
118,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2016
117,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2016
118,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2016
118,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2016
118,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2016
117,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2016
117,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2016
118,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2016
118,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2016
118,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2016
118,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2016
118,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2016
118,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2016
119,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2016
119,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2016
119,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2016
120,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2016
120,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2016
120,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2016
119,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2016
119,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2016
119,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2016
119,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2016
119,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2016
119,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2016
119,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2016
120,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2016
119,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2016
118,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2016
118,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2016
117,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2016
117,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2016
117,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2016
118,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2016
118,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2016
118,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2016
119,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2016
119,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2016
119,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2016
119,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2016
120,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2016
121,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2016
121,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2016
121,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2016
120,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2016
120,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2016
120,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2016
120,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2016
120,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2016
120,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2016
119,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2016
119,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2016
119,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2016
119,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2016
119,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2016
120,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2016
119,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2016
119,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2016
119,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2016
119,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2016
119,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2016
119,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2016
119,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2016
119,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2016
120,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2016
120,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2016
120,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2016
120,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2016
120,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2016
119,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2016
120,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2016
119,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2016
118,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2016
118,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2016
118,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2016
118,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2016
117,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2016
118,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2016
118,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2016
119,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2016
119,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2016
119,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2016
118,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2016
119,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2016
118,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2016
118,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2016
118,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2016
118,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2016
118,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2016
118,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2016
118,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2016
118,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2016
118,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2016
117,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2016
117,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2016
117,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2016
118,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2016
118,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2016
117,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2016
117,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2016
116,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2016
116,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2016
116,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2016
115,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2016
114,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2016
115,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2016
116,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2016
117,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2016
117,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2016
117,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2016
116,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2016
116,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2016
114,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2016
112,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2016
114,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2016
114,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2016
114,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2016
118,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2016
118,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2016
117,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2016
117,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2016
115,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2016
115,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2016
115,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2016
114,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2016
115,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2016
114,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2016
115,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2016
116,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2016
116,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2016
116,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2016
117,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2016
118,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2016
118,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2016
117,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2016
118,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2016
118,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2016
118,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2016
118,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2016
118,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2016
118,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2016
119,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2016
118,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2016
118,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2016
118,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2016
119,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2016
118,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2016
117,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2016
116,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2016
116,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2016
116,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2016
116,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2016
116,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2016
116,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2016
116,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2016
115,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2016
115,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2016
115,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2016
115,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2016
115,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2016
115,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2016
116,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2016
115,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2016
115,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2016
115,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2016
115,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2016
115,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2016
114,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2016
115,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2016
116,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2016
116,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2016
116,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2016
116,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2016
117,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2016
117,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2016
117,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2016
117,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2016
117,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2016
117,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2016
117,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2016
117,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2016
118,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2016
118,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2016
117,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2016
116,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2016
116,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2016
116,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2016
116,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2016
116,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2016
115,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2016
115,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2016
114,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2016
114,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2016
114,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2016
114,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2016
114,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2016
114,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2016
115,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2016
114,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2016
114,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2016
114,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2016
115,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2016
116,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2016
115,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2016
115,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2016
115,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2016
115,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2016
115,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2016
115,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2016
115,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2016
116,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2016
116,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2016
116,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2016
116,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2016
116,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2016
116,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2016
115,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2016
115,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2016
116,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2016
116,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2016
116,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2016
116,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2016
115,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2016
115,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2016
115,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2016
116,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2016
116,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2016
116,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2016
116,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2016
115,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2016
115,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2016
115,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/02/2016
114,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2016
113,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2016
113,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2016
113,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2016
113,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2016
112,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2016
113,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2016
114,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2016
113,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2016
113,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2016
113,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2016
113,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2016
113,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2016
111,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2016
111,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2016
110,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2016
110,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2016
110,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2016
108,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2016
110,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2016
110,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2016
111,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2016
112,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2016
112,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2016
112,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2016
113,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2016
114,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2016
114,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2016
115,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2016
115,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2016
115,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2016
115,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2016
114,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2016
114,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2016
114,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2016
114,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2016
114,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2016
114,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2016
114,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2016
112,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2016
111,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2016
113,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2016
112,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2016
112,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2016
112,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2016
112,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2016
114,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2016
115,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2016
114,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2016
114,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2016
114,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2016
114,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2016
114,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2016
115,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2016
117,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2016
117,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2016
116,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2016
118,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2016
118,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2016
118,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2015
118,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2015
118,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2015
119,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2015
118,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2015
118,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2015
118,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2015
118,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2015
118,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2015
118,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2015
117,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2015
117,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2015
118,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2015
118,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2015
118,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2015
118,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2015
117,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2015
117,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2015
116,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2015
117,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2015
117,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2015
117,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2015
118,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2015
118,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2015
119,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2015
120,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2015
119,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2015
119,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2015
119,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2015
121,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2015
122,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2015
122,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2015
122,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2015
122,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2015
122,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2015
122,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2015
122,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2015
122,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2015
121,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2015
121,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2015
122,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2015
122,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2015
122,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2015
122,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2015
121,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2015
121,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2015
120,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2015
119,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2015
119,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2015
119,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2015
120,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2015
121,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2015
120,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2015
120,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2015
120,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2015
120,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2015
120,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2015
121,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2015
121,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2015
121,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2015
120,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2015
120,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2015
120,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2015
120,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2015
120,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2015
120,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2015
120,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2015
121,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2015
120,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2015
120,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2015
120,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2015
118,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2015
118,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2015
117,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2015
118,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2015
118,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2015
118,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2015
118,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2015
117,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2015
117,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2015
117,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2015
117,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2015
117,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2015
117,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2015
117,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2015
117,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2015
117,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2015
117,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2015
117,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2015
116,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2015
116,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2015
116,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2015
115,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2015
115,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2015
113,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2015
114,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2015
115,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2015
115,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2015
115,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2015
114,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2015
115,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2015
115,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2015
116,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2015
116,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2015
116,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2015
116,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2015
117,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2015
117,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2015
116,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2015
116,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2015
116,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2015
116,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2015
116,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2015
117,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2015
118,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2015
117,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2015
116,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2015
116,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2015
116,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2015
116,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2015
116,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2015
115,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2015
115,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2015
117,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2015
117,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2015
117,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2015
117,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2015
117,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2015
115,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2015
116,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2015
115,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2015
118,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2015
118,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2015
118,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2015
120,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2015
121,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2015
122,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2015
122,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2015
121,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2015
121,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2015
121,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2015
122,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2015
121,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2015
123,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2015
124,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2015
123,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2015
123,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2015
123,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2015
124,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2015
124,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2015
123,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2015
124,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2015
123,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2015
123,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2015
123,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2015
123,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2015
122,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2015
122,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2015
121,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2015
123,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2015
123,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2015
123,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2015
123,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2015
123,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2015
124,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2015
124,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2015
124,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2015
124,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2015
124,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2015
124,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2015
122,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2015
122,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2015
122,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2015
120,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2015
120,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2015
120,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2015
120,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2015
119,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2015
118,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2015
119,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2015
120,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2015
120,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2015
120,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2015
120,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2015
120,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2015
119,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2015
120,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2015
121,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2015
121,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2015
121,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2015
122,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2015
122,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2015
122,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2015
122,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2015
120,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2015
120,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2015
120,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2015
120,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2015
119,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2015
120,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2015
120,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2015
121,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2015
121,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2015
121,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2015
121,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2015
120,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2015
119,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2015
120,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2015
120,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2015
120,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2015
120,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2015
121,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2015
122,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2015
123,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2015
123,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2015
123,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2015
123,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2015
123,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2015
125,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2015
125,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2015
124,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2015
125,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2015
124,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2015
124,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2015
124,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2015
124,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2015
124,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2015
123,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2015
122,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2015
123,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2015
123,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2015
123,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2015
122,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2015
123,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2015
122,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2015
123,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2015
123,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2015
123,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2015
123,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2015
121,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2015
121,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2015
122,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2015
123,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2015
123,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2015
123,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2015
123,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2015
123,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2015
124,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2015
126,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2015
127,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2015
126,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2015
126,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2015
126,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2015
126,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2015
126,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2015
126,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2015
126,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2015
125,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2015
125,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2015
125,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2015
126,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2015
127,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2015
127,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2015
126,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2015
126,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2015
126,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2015
126,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2015
125,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2015
124,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2015
125,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2015
125,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2015
124,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2015
124,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2015
124,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2015
124,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2015
124,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2015
124,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2015
124,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2015
123,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2015
123,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2015
123,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2015
123,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2015
123,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2015
124,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2015
124,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2015
125,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2015
125,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2015
125,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2015
124,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2015
124,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2015
123,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2015
124,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2015
123,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2015
123,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2015
123,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2015
123,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2015
123,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2015
122,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2015
122,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2015
122,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2015
122,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2015
122,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2015
122,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2015
121,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2015
121,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2015
121,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2015
122,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2015
122,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2015
122,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2015
121,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2015
121,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2015
121,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2015
121,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2015
120,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2015
120,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2015
120,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2015
120,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2015
119,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2015
119,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2015
119,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2015
119,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2015
119,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2015
119,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2015
119,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2015
118,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2015
118,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2015
118,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2015
118,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2015
118,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2015
118,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2015
119,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2015
118,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2015
118,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2015
118,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2015
118,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2015
118,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2015
118,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2015
118,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2015
118,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2015
118,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2015
118,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2015
118,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2015
118,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2015
118,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2015
116,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2015
115,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2015
115,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2015
115,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2015
114,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2015
114,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2015
114,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2015
113,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2015
112,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2015
113,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2015
112,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2015
111,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2015
111,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2015
111,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2015
112,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2015
110,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2015
110,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2015
111,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2015
112,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2015
112,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2015
112,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2015
112,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2014
112,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2014
111,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2014
112,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2014
112,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2014
112,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2014
112,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2014
112,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2014
112,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2014
112,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2014
111,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2014
111,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2014
111,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2014
111,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2014
111,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2014
109,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2014
109,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2014
108,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2014
109,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2014
109,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2014
109,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2014
110,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2014
111,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2014
111,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2014
112,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2014
112,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2014
112,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2014
112,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2014
112,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2014
112,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2014
112,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2014
112,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2014
112,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2014
112,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2014
112,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2014
112,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2014
112,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2014
112,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2014
111,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2014
111,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2014
111,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2014
111,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2014
110,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2014
110,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2014
110,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2014
109,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2014
110,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2014
110,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2014
110,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2014
109,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2014
109,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2014
110,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2014
110,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2014
109,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2014
109,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2014
109,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2014
109,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2014
109,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2014
109,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2014
109,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2014
109,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2014
109,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2014
109,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2014
108,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2014
108,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2014
108,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2014
107,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2014
108,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2014
108,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2014
108,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2014
108,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2014
107,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2014
107,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2014
106,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2014
106,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2014
106,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2014
106,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2014
105,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2014
106,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2014
107,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2014
107,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2014
107,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2014
107,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2014
107,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2014
107,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2014
108,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2014
108,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2014
109,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2014
108,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2014
108,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2014
108,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2014
109,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2014
110,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2014
110,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2014
110,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2014
110,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2014
110,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2014
110,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2014
110,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2014
110,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2014
110,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2014
110,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2014
111,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2014
111,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2014
111,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2014
111,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2014
110,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2014
109,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2014
110,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2014
110,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2014
110,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2014
110,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2014
110,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2014
110,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2014
110,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2014
110,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2014
111,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2014
111,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2014
111,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2014
111,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2014
110,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2014
110,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2014
110,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2014
110,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2014
110,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2014
110,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2014
110,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2014
110,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2014
110,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2014
109,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2014
108,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2014
108,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2014
108,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2014
109,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2014
108,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2014
108,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2014
108,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2014
107,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2014
107,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2014
107,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2014
107,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2014
107,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2014
107,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2014
107,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2014
106,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2014
106,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2014
106,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2014
106,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2014
107,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2014
107,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2014
107,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2014
107,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2014
107,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2014
107,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2014
108,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2014
108,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2014
109,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2014
109,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2014
109,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2014
109,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2014
109,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2014
109,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2014
109,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2014
109,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2014
108,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2014
108,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2014
108,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2014
108,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2014
108,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2014
109,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2014
108,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2014
108,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2014
107,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2014
107,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2014
107,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2014
107,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2014
108,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2014
108,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2014
109,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2014
109,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2014
109,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2014
109,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2014
109,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2014
109,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2014
108,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2014
108,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2014
108,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2014
108,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2014
108,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2014
108,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2014
108,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2014
108,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2014
108,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2014
109,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2014
109,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2014
109,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2014
109,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2014
108,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2014
108,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2014
108,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2014
108,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2014
108,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2014
108,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2014
109,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2014
108,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2014
109,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2014
109,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2014
108,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2014
108,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2014
108,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2014
108,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2014
107,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2014
107,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2014
108,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2014
108,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2014
108,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2014
108,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2014
108,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2014
108,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2014
108,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2014
108,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2014
107,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2014
107,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2014
107,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2014
107,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2014
107,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2014
106,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2014
107,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2014
107,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2014
107,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2014
107,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2014
107,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2014
107,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2014
107,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2014
107,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2014
106,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2014
106,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2014
106,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2014
106,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2014
106,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2014
106,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2014
106,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2014
106,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2014
106,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2014
106,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2014
106,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2014
106,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2014
106,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2014
105,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2014
105,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2014
105,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2014
105,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2014
105,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2014
105,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2014
105,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2014
104,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2014
104,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2014
104,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2014
104,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2014
104,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2014
104,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2014
104,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2014
104,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2014
104,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2014
104,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2014
104,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2014
104,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2014
105,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2014
105,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2014
105,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2014
105,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2014
105,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2014
105,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2014
104,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2014
104,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2014
105,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2014
104,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2014
104,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2014
104,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2014
104,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2014
104,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2014
104,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2014
103,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2014
102,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2014
103,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2014
103,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2014
103,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2014
103,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2014
103,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2014
103,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2014
103,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2014
102,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2014
102,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2014
102,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2014
102,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2014
103,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2014
103,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2014
103,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2014
103,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2014
103,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2014
103,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2014
105,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2014
104,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2014
104,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2014
103,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2014
104,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2014
104,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2014
104,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2014
105,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2014
104,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2014
104,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2014
104,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2014
104,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2014
104,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2014
104,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2014
104,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2014
104,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2014
104,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2014
104,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2014
103,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2014
103,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2014
103,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2014
103,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2014
103,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2014
103,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2014
102,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2014
102,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2014
102,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2014
102,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2014
102,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2014
101,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2014
101,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2014
101,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2014
102,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2014
102,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2014
102,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2014
102,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2014
102,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2014
102,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2014
101,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2014
102,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2014
102,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2014
102,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2014
103,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2014
103,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2014
103,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2014
103,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2014
103,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2014
103,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2014
103,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2014
103,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2014
103,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2014
102,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2014
102,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2014
102,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2014
102,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2014
102,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2014
102,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2014
102,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2014
102,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2014
102,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2014
101,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2014
101,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2014
101,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2014
101,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2014
101,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2013
101,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2013
101,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2013
101,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2013
101,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2013
101,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2013
101,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2013
101,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2013
101,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2013
101,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2013
100,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2013
100,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2013
100,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2013
100,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2013
99,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2013
99,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2013
99,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2013
99,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2013
99,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2013
99,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2013
99,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2013
99,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2013
100,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2013
100,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2013
100,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2013
100,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2013
100,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2013
100,00 Alloc Flexible Europe
05/12/2016
109,26 Alloc Flexible Europe
04/12/2016
109,01 Alloc Flexible Europe
03/12/2016
109,01 Alloc Flexible Europe
02/12/2016
109,01 Alloc Flexible Europe
01/12/2016
109,38 Alloc Flexible Europe
30/11/2016
109,58 Alloc Flexible Europe
29/11/2016
109,40 Alloc Flexible Europe
28/11/2016
109,23 Alloc Flexible Europe
27/11/2016
109,52 Alloc Flexible Europe
26/11/2016
109,52 Alloc Flexible Europe
25/11/2016
109,52 Alloc Flexible Europe
24/11/2016
109,39 Alloc Flexible Europe
23/11/2016
109,27 Alloc Flexible Europe
22/11/2016
109,34 Alloc Flexible Europe
21/11/2016
109,12 Alloc Flexible Europe
20/11/2016
109,02 Alloc Flexible Europe
19/11/2016
109,02 Alloc Flexible Europe
18/11/2016
109,02 Alloc Flexible Europe
17/11/2016
109,06 Alloc Flexible Europe
16/11/2016
108,89 Alloc Flexible Europe
15/11/2016
108,91 Alloc Flexible Europe
14/11/2016
108,74 Alloc Flexible Europe
13/11/2016
108,90 Alloc Flexible Europe
12/11/2016
108,90 Alloc Flexible Europe
11/11/2016
108,90 Alloc Flexible Europe
10/11/2016
108,94 Alloc Flexible Europe
09/11/2016
108,78 Alloc Flexible Europe
08/11/2016
108,49 Alloc Flexible Europe
07/11/2016
108,34 Alloc Flexible Europe
06/11/2016
107,78 Alloc Flexible Europe
05/11/2016
107,78 Alloc Flexible Europe
04/11/2016
107,78 Alloc Flexible Europe
03/11/2016
108,56 Alloc Flexible Europe
02/11/2016
108,73 Alloc Flexible Europe
01/11/2016
109,72 Alloc Flexible Europe
31/10/2016
109,75 Alloc Flexible Europe
30/10/2016
110,00 Alloc Flexible Europe
29/10/2016
110,00 Alloc Flexible Europe
28/10/2016
110,00 Alloc Flexible Europe
27/10/2016
110,18 Alloc Flexible Europe
26/10/2016
110,23 Alloc Flexible Europe
25/10/2016
110,45 Alloc Flexible Europe
24/10/2016
110,55 Alloc Flexible Europe
23/10/2016
110,40 Alloc Flexible Europe
22/10/2016
110,40 Alloc Flexible Europe
21/10/2016
110,40 Alloc Flexible Europe
20/10/2016
110,12 Alloc Flexible Europe
19/10/2016
110,02 Alloc Flexible Europe
18/10/2016
109,75 Alloc Flexible Europe
17/10/2016
109,27 Alloc Flexible Europe
16/10/2016
109,37 Alloc Flexible Europe
15/10/2016
109,37 Alloc Flexible Europe
14/10/2016
109,37 Alloc Flexible Europe
13/10/2016
108,94 Alloc Flexible Europe
12/10/2016
109,31 Alloc Flexible Europe
11/10/2016
109,45 Alloc Flexible Europe
10/10/2016
109,56 Alloc Flexible Europe
09/10/2016
109,33 Alloc Flexible Europe
08/10/2016
109,33 Alloc Flexible Europe
07/10/2016
109,33 Alloc Flexible Europe
06/10/2016
109,72 Alloc Flexible Europe
05/10/2016
109,83 Alloc Flexible Europe
04/10/2016
109,90 Alloc Flexible Europe
03/10/2016
109,62 Alloc Flexible Europe
02/10/2016
109,61 Alloc Flexible Europe
01/10/2016
109,61 Alloc Flexible Europe
30/09/2016
109,61 Alloc Flexible Europe
29/09/2016
109,68 Alloc Flexible Europe
28/09/2016
109,65 Alloc Flexible Europe
27/09/2016
109,37 Alloc Flexible Europe
26/09/2016
109,48 Alloc Flexible Europe
25/09/2016
110,11 Alloc Flexible Europe
24/09/2016
110,11 Alloc Flexible Europe
23/09/2016
110,11 Alloc Flexible Europe
22/09/2016
109,95 Alloc Flexible Europe
21/09/2016
109,34 Alloc Flexible Europe
20/09/2016
109,09 Alloc Flexible Europe
19/09/2016
109,06 Alloc Flexible Europe
18/09/2016
108,71 Alloc Flexible Europe
17/09/2016
108,71 Alloc Flexible Europe
16/09/2016
108,71 Alloc Flexible Europe
15/09/2016
109,16 Alloc Flexible Europe
14/09/2016
109,07 Alloc Flexible Europe
13/09/2016
109,25 Alloc Flexible Europe
12/09/2016
109,62 Alloc Flexible Europe
11/09/2016
110,14 Alloc Flexible Europe
10/09/2016
110,14 Alloc Flexible Europe
09/09/2016
110,14 Alloc Flexible Europe
08/09/2016
110,58 Alloc Flexible Europe
07/09/2016
110,66 Alloc Flexible Europe
06/09/2016
110,48 Alloc Flexible Europe
05/09/2016
110,54 Alloc Flexible Europe
04/09/2016
110,37 Alloc Flexible Europe
03/09/2016
110,37 Alloc Flexible Europe
02/09/2016
110,37 Alloc Flexible Europe
01/09/2016
109,68 Alloc Flexible Europe
31/08/2016
109,65 Alloc Flexible Europe
30/08/2016
109,67 Alloc Flexible Europe
29/08/2016
109,43 Alloc Flexible Europe
28/08/2016
109,46 Alloc Flexible Europe
27/08/2016
109,46 Alloc Flexible Europe
26/08/2016
109,46 Alloc Flexible Europe
25/08/2016
109,26 Alloc Flexible Europe
24/08/2016
109,53 Alloc Flexible Europe
23/08/2016
109,35 Alloc Flexible Europe
22/08/2016
109,00 Alloc Flexible Europe
21/08/2016
108,98 Alloc Flexible Europe
20/08/2016
108,98 Alloc Flexible Europe
19/08/2016
108,98 Alloc Flexible Europe
18/08/2016
109,38 Alloc Flexible Europe
17/08/2016
109,20 Alloc Flexible Europe
16/08/2016
109,60 Alloc Flexible Europe
15/08/2016
109,93 Alloc Flexible Europe
14/08/2016
109,94 Alloc Flexible Europe
13/08/2016
109,94 Alloc Flexible Europe
12/08/2016
109,94 Alloc Flexible Europe
11/08/2016
109,67 Alloc Flexible Europe
10/08/2016
109,33 Alloc Flexible Europe
09/08/2016
109,28 Alloc Flexible Europe
08/08/2016
108,94 Alloc Flexible Europe
07/08/2016
108,77 Alloc Flexible Europe
06/08/2016
108,77 Alloc Flexible Europe
05/08/2016
108,77 Alloc Flexible Europe
04/08/2016
108,29 Alloc Flexible Europe
03/08/2016
108,02 Alloc Flexible Europe
02/08/2016
108,17 Alloc Flexible Europe
01/08/2016
108,79 Alloc Flexible Europe
31/07/2016
108,97 Alloc Flexible Europe
30/07/2016
108,97 Alloc Flexible Europe
29/07/2016
108,97 Alloc Flexible Europe
28/07/2016
108,73 Alloc Flexible Europe
27/07/2016
108,99 Alloc Flexible Europe
26/07/2016
108,67 Alloc Flexible Europe
25/07/2016
108,59 Alloc Flexible Europe
24/07/2016
108,47 Alloc Flexible Europe
23/07/2016
108,47 Alloc Flexible Europe
22/07/2016
108,47 Alloc Flexible Europe
21/07/2016
108,32 Alloc Flexible Europe
20/07/2016
108,27 Alloc Flexible Europe
19/07/2016
107,88 Alloc Flexible Europe
18/07/2016
107,97 Alloc Flexible Europe
17/07/2016
107,85 Alloc Flexible Europe
16/07/2016
107,85 Alloc Flexible Europe
15/07/2016
107,85 Alloc Flexible Europe
14/07/2016
107,27 Alloc Flexible Europe
13/07/2016
107,19 Alloc Flexible Europe
12/07/2016
107,06 Alloc Flexible Europe
11/07/2016
106,50 Alloc Flexible Europe
10/07/2016
105,81 Alloc Flexible Europe
09/07/2016
105,81 Alloc Flexible Europe
08/07/2016
105,81 Alloc Flexible Europe
07/07/2016
105,25 Alloc Flexible Europe
06/07/2016
105,07 Alloc Flexible Europe
05/07/2016
105,72 Alloc Flexible Europe
04/07/2016
106,34 Alloc Flexible Europe
03/07/2016
106,51 Alloc Flexible Europe
02/07/2016
106,49 Alloc Flexible Europe
01/07/2016
106,49 Alloc Flexible Europe
30/06/2016
105,87 Alloc Flexible Europe
29/06/2016
105,41 Alloc Flexible Europe
28/06/2016
104,48 Alloc Flexible Europe
27/06/2016
103,92 Alloc Flexible Europe
26/06/2016
105,61 Alloc Flexible Europe
25/06/2016
105,70 Alloc Flexible Europe
24/06/2016
105,70 Alloc Flexible Europe
23/06/2016
108,00 Alloc Flexible Europe
22/06/2016
107,50 Alloc Flexible Europe
21/06/2016
107,34 Alloc Flexible Europe
20/06/2016
106,95 Alloc Flexible Europe
19/06/2016
105,75 Alloc Flexible Europe
18/06/2016
105,73 Alloc Flexible Europe
17/06/2016
105,73 Alloc Flexible Europe
16/06/2016
105,70 Alloc Flexible Europe
15/06/2016
106,02 Alloc Flexible Europe
14/06/2016
105,92 Alloc Flexible Europe
13/06/2016
106,77 Alloc Flexible Europe
12/06/2016
107,71 Alloc Flexible Europe
11/06/2016
107,75 Alloc Flexible Europe
10/06/2016
107,75 Alloc Flexible Europe
09/06/2016
108,79 Alloc Flexible Europe
08/06/2016
109,10 Alloc Flexible Europe
07/06/2016
109,20 Alloc Flexible Europe
06/06/2016
108,76 Alloc Flexible Europe
05/06/2016
108,84 Alloc Flexible Europe
04/06/2016
108,84 Alloc Flexible Europe
03/06/2016
108,84 Alloc Flexible Europe
02/06/2016
109,17 Alloc Flexible Europe
01/06/2016
109,12 Alloc Flexible Europe
31/05/2016
109,42 Alloc Flexible Europe
30/05/2016
109,56 Alloc Flexible Europe
29/05/2016
109,44 Alloc Flexible Europe
28/05/2016
109,44 Alloc Flexible Europe
27/05/2016
109,44 Alloc Flexible Europe
26/05/2016
108,94 Alloc Flexible Europe
25/05/2016
108,70 Alloc Flexible Europe
24/05/2016
108,06 Alloc Flexible Europe
23/05/2016
107,31 Alloc Flexible Europe
22/05/2016
107,34 Alloc Flexible Europe
21/05/2016
107,32 Alloc Flexible Europe
20/05/2016
107,32 Alloc Flexible Europe
19/05/2016
106,91 Alloc Flexible Europe
18/05/2016
107,13 Alloc Flexible Europe
17/05/2016
106,95 Alloc Flexible Europe
16/05/2016
106,96 Alloc Flexible Europe
15/05/2016
106,94 Alloc Flexible Europe
14/05/2016
106,94 Alloc Flexible Europe
13/05/2016
106,94 Alloc Flexible Europe
12/05/2016
106,78 Alloc Flexible Europe
11/05/2016
106,96 Alloc Flexible Europe
10/05/2016
107,09 Alloc Flexible Europe
09/05/2016
106,69 Alloc Flexible Europe
08/05/2016
106,56 Alloc Flexible Europe
07/05/2016
106,56 Alloc Flexible Europe
06/05/2016
106,56 Alloc Flexible Europe
05/05/2016
106,94 Alloc Flexible Europe
04/05/2016
106,94 Alloc Flexible Europe
03/05/2016
107,33 Alloc Flexible Europe
02/05/2016
107,94 Alloc Flexible Europe
01/05/2016
108,06 Alloc Flexible Europe
30/04/2016
108,09 Alloc Flexible Europe
29/04/2016
108,09 Alloc Flexible Europe
28/04/2016
108,86 Alloc Flexible Europe
27/04/2016
108,78 Alloc Flexible Europe
26/04/2016
108,64 Alloc Flexible Europe
25/04/2016
108,67 Alloc Flexible Europe
24/04/2016
108,86 Alloc Flexible Europe
23/04/2016
108,86 Alloc Flexible Europe
22/04/2016
108,86 Alloc Flexible Europe
21/04/2016
108,69 Alloc Flexible Europe
20/04/2016
108,69 Alloc Flexible Europe
19/04/2016
108,47 Alloc Flexible Europe
18/04/2016
108,05 Alloc Flexible Europe
17/04/2016
107,97 Alloc Flexible Europe
16/04/2016
107,97 Alloc Flexible Europe
15/04/2016
107,97 Alloc Flexible Europe
14/04/2016
107,67 Alloc Flexible Europe
13/04/2016
107,36 Alloc Flexible Europe
12/04/2016
106,30 Alloc Flexible Europe
11/04/2016
106,16 Alloc Flexible Europe
10/04/2016
105,95 Alloc Flexible Europe
09/04/2016
105,93 Alloc Flexible Europe
08/04/2016
105,93 Alloc Flexible Europe
07/04/2016
105,68 Alloc Flexible Europe
06/04/2016
105,92 Alloc Flexible Europe
05/04/2016
105,91 Alloc Flexible Europe
04/04/2016
106,57 Alloc Flexible Europe
03/04/2016
106,56 Alloc Flexible Europe
02/04/2016
106,58 Alloc Flexible Europe
01/04/2016
106,58 Alloc Flexible Europe
31/03/2016
107,04 Alloc Flexible Europe
30/03/2016
107,30 Alloc Flexible Europe
29/03/2016
106,86 Alloc Flexible Europe
28/03/2016
106,82 Alloc Flexible Europe
27/03/2016
106,85 Alloc Flexible Europe
26/03/2016
106,85 Alloc Flexible Europe
25/03/2016
106,85 Alloc Flexible Europe
24/03/2016
106,85 Alloc Flexible Europe
23/03/2016
107,43 Alloc Flexible Europe
22/03/2016
107,42 Alloc Flexible Europe
21/03/2016
107,40 Alloc Flexible Europe
20/03/2016
107,43 Alloc Flexible Europe
19/03/2016
107,42 Alloc Flexible Europe
18/03/2016
107,42 Alloc Flexible Europe
17/03/2016
107,21 Alloc Flexible Europe
16/03/2016
107,30 Alloc Flexible Europe
15/03/2016
107,32 Alloc Flexible Europe
14/03/2016
107,58 Alloc Flexible Europe
13/03/2016
107,14 Alloc Flexible Europe
12/03/2016
107,05 Alloc Flexible Europe
11/03/2016
107,05 Alloc Flexible Europe
10/03/2016
106,28 Alloc Flexible Europe
09/03/2016
106,64 Alloc Flexible Europe
08/03/2016
106,53 Alloc Flexible Europe
07/03/2016
106,90 Alloc Flexible Europe
06/03/2016
106,99 Alloc Flexible Europe
05/03/2016
106,96 Alloc Flexible Europe
04/03/2016
106,96 Alloc Flexible Europe
03/03/2016
106,40 Alloc Flexible Europe
02/03/2016
106,36 Alloc Flexible Europe
01/03/2016
105,96 Alloc Flexible Europe
29/02/2016
105,24 Alloc Flexible Europe
28/02/2016
104,85 Alloc Flexible Europe
27/02/2016
104,80 Alloc Flexible Europe
26/02/2016
104,80 Alloc Flexible Europe
25/02/2016
104,09 Alloc Flexible Europe
24/02/2016
103,68 Alloc Flexible Europe
23/02/2016
104,41 Alloc Flexible Europe
22/02/2016
104,64 Alloc Flexible Europe
21/02/2016
104,01 Alloc Flexible Europe
20/02/2016
104,02 Alloc Flexible Europe
19/02/2016
104,02 Alloc Flexible Europe
18/02/2016
103,63 Alloc Flexible Europe
17/02/2016
103,27 Alloc Flexible Europe
16/02/2016
102,26 Alloc Flexible Europe
15/02/2016
102,07 Alloc Flexible Europe
14/02/2016
100,90 Alloc Flexible Europe
13/02/2016
100,83 Alloc Flexible Europe
12/02/2016
100,83 Alloc Flexible Europe
11/02/2016
100,93 Alloc Flexible Europe
10/02/2016
102,21 Alloc Flexible Europe
09/02/2016
101,79 Alloc Flexible Europe
08/02/2016
102,79 Alloc Flexible Europe
07/02/2016
104,16 Alloc Flexible Europe
06/02/2016
104,20 Alloc Flexible Europe
05/02/2016
104,20 Alloc Flexible Europe
04/02/2016
104,99 Alloc Flexible Europe
03/02/2016
105,31 Alloc Flexible Europe
02/02/2016
106,09 Alloc Flexible Europe
01/02/2016
106,82 Alloc Flexible Europe
31/01/2016
106,69 Alloc Flexible Europe
30/01/2016
106,61 Alloc Flexible Europe
29/01/2016
106,61 Alloc Flexible Europe
28/01/2016
105,81 Alloc Flexible Europe
27/01/2016
106,31 Alloc Flexible Europe
26/01/2016
106,08 Alloc Flexible Europe
25/01/2016
105,86 Alloc Flexible Europe
24/01/2016
105,83 Alloc Flexible Europe
23/01/2016
105,72 Alloc Flexible Europe
22/01/2016
105,72 Alloc Flexible Europe
21/01/2016
104,66 Alloc Flexible Europe
20/01/2016
104,26 Alloc Flexible Europe
19/01/2016
105,54 Alloc Flexible Europe
18/01/2016
105,12 Alloc Flexible Europe
17/01/2016
105,72 Alloc Flexible Europe
16/01/2016
105,81 Alloc Flexible Europe
15/01/2016
105,81 Alloc Flexible Europe
14/01/2016
107,18 Alloc Flexible Europe
13/01/2016
107,92 Alloc Flexible Europe
12/01/2016
107,79 Alloc Flexible Europe
11/01/2016
107,44 Alloc Flexible Europe
10/01/2016
107,79 Alloc Flexible Europe
09/01/2016
107,84 Alloc Flexible Europe
08/01/2016
107,84 Alloc Flexible Europe
07/01/2016
109,03 Alloc Flexible Europe
06/01/2016
110,14 Alloc Flexible Europe
05/01/2016
110,63 Alloc Flexible Europe
04/01/2016
110,51 Alloc Flexible Europe
03/01/2016
111,64 Alloc Flexible Europe
02/01/2016
111,65 Alloc Flexible Europe
01/01/2016
111,65 Alloc Flexible Europe
31/12/2015
111,65 Alloc Flexible Europe
30/12/2015
111,72 Alloc Flexible Europe
29/12/2015
111,77 Alloc Flexible Europe
28/12/2015
111,21 Alloc Flexible Europe
27/12/2015
111,38 Alloc Flexible Europe
26/12/2015
111,39 Alloc Flexible Europe
25/12/2015
111,39 Alloc Flexible Europe
24/12/2015
111,39 Alloc Flexible Europe
23/12/2015
111,25 Alloc Flexible Europe
22/12/2015
110,36 Alloc Flexible Europe
21/12/2015
110,50 Alloc Flexible Europe
20/12/2015
110,96 Alloc Flexible Europe
19/12/2015
110,98 Alloc Flexible Europe
18/12/2015
110,98 Alloc Flexible Europe
17/12/2015
111,14 Alloc Flexible Europe
16/12/2015
110,52 Alloc Flexible Europe
15/12/2015
110,19 Alloc Flexible Europe
14/12/2015
109,31 Alloc Flexible Europe
13/12/2015
110,12 Alloc Flexible Europe
12/12/2015
110,20 Alloc Flexible Europe
11/12/2015
110,20 Alloc Flexible Europe
10/12/2015
111,33 Alloc Flexible Europe
09/12/2015
111,53 Alloc Flexible Europe
08/12/2015
112,09 Alloc Flexible Europe
07/12/2015
112,75 Alloc Flexible Europe
06/12/2015
112,48 Alloc Flexible Europe
05/12/2015
112,50 Alloc Flexible Europe
04/12/2015
112,50 Alloc Flexible Europe
03/12/2015
113,27 Alloc Flexible Europe
02/12/2015
114,40 Alloc Flexible Europe
01/12/2015
114,47 Alloc Flexible Europe
30/11/2015
114,56 Alloc Flexible Europe
29/11/2015
114,38 Alloc Flexible Europe
28/11/2015
114,37 Alloc Flexible Europe
27/11/2015
114,37 Alloc Flexible Europe
26/11/2015
114,21 Alloc Flexible Europe
25/11/2015
113,80 Alloc Flexible Europe
24/11/2015
113,36 Alloc Flexible Europe
23/11/2015
113,85 Alloc Flexible Europe
22/11/2015
113,91 Alloc Flexible Europe
21/11/2015
113,90 Alloc Flexible Europe
20/11/2015
113,90 Alloc Flexible Europe
19/11/2015
113,62 Alloc Flexible Europe
18/11/2015
113,44 Alloc Flexible Europe
17/11/2015
113,37 Alloc Flexible Europe
16/11/2015
112,51 Alloc Flexible Europe
15/11/2015
112,53 Alloc Flexible Europe
14/11/2015
112,57 Alloc Flexible Europe
13/11/2015
112,57 Alloc Flexible Europe
12/11/2015
113,21 Alloc Flexible Europe
11/11/2015
113,61 Alloc Flexible Europe
10/11/2015
113,56 Alloc Flexible Europe
09/11/2015
113,57 Alloc Flexible Europe
08/11/2015
113,89 Alloc Flexible Europe
07/11/2015
113,88 Alloc Flexible Europe
06/11/2015
113,88 Alloc Flexible Europe
05/11/2015
113,55 Alloc Flexible Europe
04/11/2015
113,53 Alloc Flexible Europe
03/11/2015
113,33 Alloc Flexible Europe
02/11/2015
113,13 Alloc Flexible Europe
01/11/2015
112,96 Alloc Flexible Europe
31/10/2015
112,97 Alloc Flexible Europe
30/10/2015
112,97 Alloc Flexible Europe
29/10/2015
113,00 Alloc Flexible Europe
28/10/2015
112,88 Alloc Flexible Europe
27/10/2015
112,57 Alloc Flexible Europe
26/10/2015
112,94 Alloc Flexible Europe
25/10/2015
112,82 Alloc Flexible Europe
24/10/2015
112,69 Alloc Flexible Europe
23/10/2015
112,69 Alloc Flexible Europe
22/10/2015
111,49 Alloc Flexible Europe
21/10/2015
110,87 Alloc Flexible Europe
20/10/2015
110,81 Alloc Flexible Europe
19/10/2015
110,96 Alloc Flexible Europe
18/10/2015
110,79 Alloc Flexible Europe
17/10/2015
110,77 Alloc Flexible Europe
16/10/2015
110,77 Alloc Flexible Europe
15/10/2015
110,44 Alloc Flexible Europe
14/10/2015
110,00 Alloc Flexible Europe
13/10/2015
110,33 Alloc Flexible Europe
12/10/2015
110,65 Alloc Flexible Europe
11/10/2015
110,75 Alloc Flexible Europe
10/10/2015
110,74 Alloc Flexible Europe
09/10/2015
110,74 Alloc Flexible Europe
08/10/2015
110,13 Alloc Flexible Europe
07/10/2015
109,98 Alloc Flexible Europe
06/10/2015
109,80 Alloc Flexible Europe
05/10/2015
109,36 Alloc Flexible Europe
04/10/2015
108,37 Alloc Flexible Europe
03/10/2015
108,34 Alloc Flexible Europe
02/10/2015
108,34 Alloc Flexible Europe
01/10/2015
108,22 Alloc Flexible Europe
30/09/2015
108,19 Alloc Flexible Europe
29/09/2015
107,50 Alloc Flexible Europe
28/09/2015
107,95 Alloc Flexible Europe
27/09/2015
108,62 Alloc Flexible Europe
26/09/2015
108,52 Alloc Flexible Europe
25/09/2015
108,52 Alloc Flexible Europe
24/09/2015
108,21 Alloc Flexible Europe
23/09/2015
108,94 Alloc Flexible Europe
22/09/2015
109,25 Alloc Flexible Europe
21/09/2015
110,15 Alloc Flexible Europe
20/09/2015
109,98 Alloc Flexible Europe
19/09/2015
110,05 Alloc Flexible Europe
18/09/2015
110,05 Alloc Flexible Europe
17/09/2015
110,60 Alloc Flexible Europe
16/09/2015
110,52 Alloc Flexible Europe
15/09/2015
110,06 Alloc Flexible Europe
14/09/2015
109,86 Alloc Flexible Europe
13/09/2015
110,17 Alloc Flexible Europe
12/09/2015
110,21 Alloc Flexible Europe
11/09/2015
110,21 Alloc Flexible Europe
10/09/2015
110,64 Alloc Flexible Europe
09/09/2015
110,99 Alloc Flexible Europe
08/09/2015
110,47 Alloc Flexible Europe
07/09/2015
110,00 Alloc Flexible Europe
06/09/2015
110,05 Alloc Flexible Europe
05/09/2015
110,13 Alloc Flexible Europe
04/09/2015
110,13 Alloc Flexible Europe
03/09/2015
110,93 Alloc Flexible Europe
02/09/2015
110,13 Alloc Flexible Europe
01/09/2015
110,23 Alloc Flexible Europe
31/08/2015
111,19 Alloc Flexible Europe
30/08/2015
111,28 Alloc Flexible Europe
29/08/2015
111,27 Alloc Flexible Europe
28/08/2015
111,27 Alloc Flexible Europe
27/08/2015
111,01 Alloc Flexible Europe
26/08/2015
109,85 Alloc Flexible Europe
25/08/2015
109,98 Alloc Flexible Europe
24/08/2015
109,12 Alloc Flexible Europe
23/08/2015
111,37 Alloc Flexible Europe
22/08/2015
111,48 Alloc Flexible Europe
21/08/2015
111,48 Alloc Flexible Europe
20/08/2015
113,47 Alloc Flexible Europe
19/08/2015
114,50 Alloc Flexible Europe
18/08/2015
115,11 Alloc Flexible Europe
17/08/2015
115,02 Alloc Flexible Europe
16/08/2015
114,88 Alloc Flexible Europe
15/08/2015
114,88 Alloc Flexible Europe
14/08/2015
114,88 Alloc Flexible Europe
13/08/2015
115,34 Alloc Flexible Europe
12/08/2015
115,14 Alloc Flexible Europe
11/08/2015
116,43 Alloc Flexible Europe
10/08/2015
116,95 Alloc Flexible Europe
09/08/2015
116,77 Alloc Flexible Europe
08/08/2015
116,81 Alloc Flexible Europe
07/08/2015
116,81 Alloc Flexible Europe
06/08/2015
117,12 Alloc Flexible Europe
05/08/2015
117,24 Alloc Flexible Europe
04/08/2015
116,80 Alloc Flexible Europe
03/08/2015
116,83 Alloc Flexible Europe
02/08/2015
116,55 Alloc Flexible Europe
01/08/2015
116,53 Alloc Flexible Europe
31/07/2015
116,53 Alloc Flexible Europe
30/07/2015
116,50 Alloc Flexible Europe
29/07/2015
116,25 Alloc Flexible Europe
28/07/2015
115,92 Alloc Flexible Europe
27/07/2015
115,73 Alloc Flexible Europe
26/07/2015
116,74 Alloc Flexible Europe
25/07/2015
116,76 Alloc Flexible Europe
24/07/2015
116,76 Alloc Flexible Europe
23/07/2015
117,20 Alloc Flexible Europe
22/07/2015
117,37 Alloc Flexible Europe
21/07/2015
117,60 Alloc Flexible Europe
20/07/2015
117,89 Alloc Flexible Europe
19/07/2015
117,65 Alloc Flexible Europe
18/07/2015
117,64 Alloc Flexible Europe
17/07/2015
117,64 Alloc Flexible Europe
16/07/2015
116,72 Alloc Flexible Europe
15/07/2015
116,05 Alloc Flexible Europe
14/07/2015
115,48 Alloc Flexible Europe
13/07/2015
115,31 Alloc Flexible Europe
12/07/2015
114,45 Alloc Flexible Europe
11/07/2015
114,35 Alloc Flexible Europe
10/07/2015
114,35 Alloc Flexible Europe
09/07/2015
113,55 Alloc Flexible Europe
08/07/2015
112,83 Alloc Flexible Europe
07/07/2015
113,01 Alloc Flexible Europe
06/07/2015
113,65 Alloc Flexible Europe
05/07/2015
114,25 Alloc Flexible Europe
04/07/2015
114,27 Alloc Flexible Europe
03/07/2015
114,27 Alloc Flexible Europe
02/07/2015
114,80 Alloc Flexible Europe
01/07/2015
114,95 Alloc Flexible Europe
30/06/2015
114,35 Alloc Flexible Europe
29/06/2015
115,10 Alloc Flexible Europe
28/06/2015
116,35 Alloc Flexible Europe
27/06/2015
116,34 Alloc Flexible Europe
26/06/2015
116,34 Alloc Flexible Europe
25/06/2015
115,82 Alloc Flexible Europe
24/06/2015
115,84 Alloc Flexible Europe
23/06/2015
115,70 Alloc Flexible Europe
22/06/2015
115,18 Alloc Flexible Europe
21/06/2015
114,18 Alloc Flexible Europe
20/06/2015
114,18 Alloc Flexible Europe
19/06/2015
114,18 Alloc Flexible Europe
18/06/2015
114,24 Alloc Flexible Europe
17/06/2015
114,31 Alloc Flexible Europe
16/06/2015
114,50 Alloc Flexible Europe
15/06/2015
114,53 Alloc Flexible Europe
14/06/2015
115,26 Alloc Flexible Europe
13/06/2015
115,31 Alloc Flexible Europe
12/06/2015
115,31 Alloc Flexible Europe
11/06/2015
115,63 Alloc Flexible Europe
10/06/2015
115,28 Alloc Flexible Europe
09/06/2015
114,80 Alloc Flexible Europe
08/06/2015
115,13 Alloc Flexible Europe
07/06/2015
115,58 Alloc Flexible Europe
06/06/2015
115,63 Alloc Flexible Europe
05/06/2015
115,63 Alloc Flexible Europe
04/06/2015
116,37 Alloc Flexible Europe
03/06/2015
116,80 Alloc Flexible Europe
02/06/2015
116,94 Alloc Flexible Europe
01/06/2015
117,25 Alloc Flexible Europe
31/05/2015
117,33 Alloc Flexible Europe
30/05/2015
117,41 Alloc Flexible Europe
29/05/2015
117,41 Alloc Flexible Europe
28/05/2015
118,12 Alloc Flexible Europe
27/05/2015
118,23 Alloc Flexible Europe
26/05/2015
117,80 Alloc Flexible Europe
25/05/2015
118,01 Alloc Flexible Europe
24/05/2015
118,03 Alloc Flexible Europe
23/05/2015
118,03 Alloc Flexible Europe
22/05/2015
118,03 Alloc Flexible Europe
21/05/2015
117,61 Alloc Flexible Europe
20/05/2015
117,50 Alloc Flexible Europe
19/05/2015
117,17 Alloc Flexible Europe
18/05/2015
116,38 Alloc Flexible Europe
17/05/2015
116,26 Alloc Flexible Europe
16/05/2015
116,23 Alloc Flexible Europe
15/05/2015
116,23 Alloc Flexible Europe
14/05/2015
115,84 Alloc Flexible Europe
13/05/2015
115,85 Alloc Flexible Europe
12/05/2015
115,92 Alloc Flexible Europe
11/05/2015
116,33 Alloc Flexible Europe
10/05/2015
115,50 Alloc Flexible Europe
09/05/2015
115,50 Alloc Flexible Europe
08/05/2015
115,50 Alloc Flexible Europe
07/05/2015
115,17 Alloc Flexible Europe
06/05/2015
115,39 Alloc Flexible Europe
05/05/2015
115,80 Alloc Flexible Europe
04/05/2015
116,42 Alloc Flexible Europe
03/05/2015
116,27 Alloc Flexible Europe
02/05/2015
116,28 Alloc Flexible Europe
01/05/2015
116,28 Alloc Flexible Europe
30/04/2015
116,28 Alloc Flexible Europe
29/04/2015
116,94 Alloc Flexible Europe
28/04/2015
117,88 Alloc Flexible Europe
27/04/2015
118,36 Alloc Flexible Europe
26/04/2015
117,97 Alloc Flexible Europe
25/04/2015
117,95 Alloc Flexible Europe
24/04/2015
117,95 Alloc Flexible Europe
23/04/2015
117,74 Alloc Flexible Europe
22/04/2015
117,89 Alloc Flexible Europe
21/04/2015
117,89 Alloc Flexible Europe
20/04/2015
117,63 Alloc Flexible Europe
19/04/2015
117,46 Alloc Flexible Europe
18/04/2015
117,56 Alloc Flexible Europe
17/04/2015
117,56 Alloc Flexible Europe
16/04/2015
118,48 Alloc Flexible Europe
15/04/2015
118,80 Alloc Flexible Europe
14/04/2015
118,61 Alloc Flexible Europe
13/04/2015
118,78 Alloc Flexible Europe
12/04/2015
118,62 Alloc Flexible Europe
11/04/2015
118,58 Alloc Flexible Europe
10/04/2015
118,58 Alloc Flexible Europe
09/04/2015
117,64 Alloc Flexible Europe
08/04/2015
117,14 Alloc Flexible Europe
07/04/2015
117,03 Alloc Flexible Europe
06/04/2015
116,46 Alloc Flexible Europe
05/04/2015
116,45 Alloc Flexible Europe
04/04/2015
116,45 Alloc Flexible Europe
03/04/2015
116,45 Alloc Flexible Europe
02/04/2015
116,45 Alloc Flexible Europe
01/04/2015
116,32 Alloc Flexible Europe
31/03/2015
116,21 Alloc Flexible Europe
30/03/2015
116,25 Alloc Flexible Europe
29/03/2015
115,80 Alloc Flexible Europe
28/03/2015
115,78 Alloc Flexible Europe
27/03/2015
115,78 Alloc Flexible Europe
26/03/2015
115,86 Alloc Flexible Europe
25/03/2015
116,26 Alloc Flexible Europe
24/03/2015
116,64 Alloc Flexible Europe
23/03/2015
116,53 Alloc Flexible Europe
22/03/2015
116,74 Alloc Flexible Europe
21/03/2015
116,71 Alloc Flexible Europe
20/03/2015
116,71 Alloc Flexible Europe
19/03/2015
116,34 Alloc Flexible Europe
18/03/2015
116,19 Alloc Flexible Europe
17/03/2015
116,23 Alloc Flexible Europe
16/03/2015
116,54 Alloc Flexible Europe
15/03/2015
116,15 Alloc Flexible Europe
14/03/2015
116,13 Alloc Flexible Europe
13/03/2015
116,13 Alloc Flexible Europe
12/03/2015
115,84 Alloc Flexible Europe
11/03/2015
115,66 Alloc Flexible Europe
10/03/2015
114,98 Alloc Flexible Europe
09/03/2015
115,23 Alloc Flexible Europe
08/03/2015
115,24 Alloc Flexible Europe
07/03/2015
115,23 Alloc Flexible Europe
06/03/2015
115,23 Alloc Flexible Europe
05/03/2015
114,81 Alloc Flexible Europe
04/03/2015
114,37 Alloc Flexible Europe
03/03/2015
114,22 Alloc Flexible Europe
02/03/2015
114,53 Alloc Flexible Europe
01/03/2015
114,53 Alloc Flexible Europe
28/02/2015
114,51 Alloc Flexible Europe
27/02/2015
114,51 Alloc Flexible Europe
26/02/2015
113,92 Alloc Flexible Europe
25/02/2015
113,51 Alloc Flexible Europe
24/02/2015
113,51 Alloc Flexible Europe
23/02/2015
113,28 Alloc Flexible Europe
22/02/2015
113,01 Alloc Flexible Europe
21/02/2015
113,00 Alloc Flexible Europe
20/02/2015
113,00 Alloc Flexible Europe
19/02/2015
112,61 Alloc Flexible Europe
18/02/2015
112,40 Alloc Flexible Europe
17/02/2015
111,97 Alloc Flexible Europe
16/02/2015
111,96 Alloc Flexible Europe
15/02/2015
111,96 Alloc Flexible Europe
14/02/2015
111,94 Alloc Flexible Europe
13/02/2015
111,94 Alloc Flexible Europe
12/02/2015
111,47 Alloc Flexible Europe
11/02/2015
111,06 Alloc Flexible Europe
10/02/2015
111,11 Alloc Flexible Europe
09/02/2015
110,81 Alloc Flexible Europe
08/02/2015
111,12 Alloc Flexible Europe
07/02/2015
111,13 Alloc Flexible Europe
06/02/2015
111,13 Alloc Flexible Europe
05/02/2015
110,83 Alloc Flexible Europe
04/02/2015
110,72 Alloc Flexible Europe
03/02/2015
110,56 Alloc Flexible Europe
02/02/2015
110,17 Alloc Flexible Europe
01/02/2015
110,17 Alloc Flexible Europe
31/01/2015
110,20 Alloc Flexible Europe
30/01/2015
110,20 Alloc Flexible Europe
29/01/2015
110,30 Alloc Flexible Europe
28/01/2015
110,24 Alloc Flexible Europe
27/01/2015
110,32 Alloc Flexible Europe
26/01/2015
110,64 Alloc Flexible Europe
25/01/2015
110,25 Alloc Flexible Europe
24/01/2015
110,16 Alloc Flexible Europe
23/01/2015
110,16 Alloc Flexible Europe
22/01/2015
108,63 Alloc Flexible Europe
21/01/2015
108,01 Alloc Flexible Europe
20/01/2015
107,71 Alloc Flexible Europe
19/01/2015
107,39 Alloc Flexible Europe
18/01/2015
107,12 Alloc Flexible Europe
17/01/2015
107,09 Alloc Flexible Europe
16/01/2015
107,09 Alloc Flexible Europe
15/01/2015
106,35 Alloc Flexible Europe
14/01/2015
105,69 Alloc Flexible Europe
13/01/2015
106,00 Alloc Flexible Europe
12/01/2015
105,49 Alloc Flexible Europe
11/01/2015
105,32 Alloc Flexible Europe
10/01/2015
105,36 Alloc Flexible Europe
09/01/2015
105,36 Alloc Flexible Europe
08/01/2015
105,69 Alloc Flexible Europe
07/01/2015
104,69 Alloc Flexible Europe
06/01/2015
104,63 Alloc Flexible Europe
05/01/2015
105,08 Alloc Flexible Europe
04/01/2015
105,82 Alloc Flexible Europe
03/01/2015
105,83 Alloc Flexible Europe
02/01/2015
105,83 Alloc Flexible Europe
01/01/2015
105,73 Alloc Flexible Europe
31/12/2014
105,71 Alloc Flexible Europe
30/12/2014
105,68 Alloc Flexible Europe
29/12/2014
105,98 Alloc Flexible Europe
28/12/2014
105,91 Alloc Flexible Europe
27/12/2014
105,90 Alloc Flexible Europe
26/12/2014
105,90 Alloc Flexible Europe
25/12/2014
105,90 Alloc Flexible Europe
24/12/2014
105,90 Alloc Flexible Europe
23/12/2014
105,70 Alloc Flexible Europe
22/12/2014
105,28 Alloc Flexible Europe
21/12/2014
105,07 Alloc Flexible Europe
20/12/2014
105,07 Alloc Flexible Europe
19/12/2014
105,07 Alloc Flexible Europe
18/12/2014
104,56 Alloc Flexible Europe
17/12/2014
103,37 Alloc Flexible Europe
16/12/2014
103,26 Alloc Flexible Europe
15/12/2014
103,06 Alloc Flexible Europe
14/12/2014
103,92 Alloc Flexible Europe
13/12/2014
104,01 Alloc Flexible Europe
12/12/2014
104,01 Alloc Flexible Europe
11/12/2014
105,37 Alloc Flexible Europe
10/12/2014
105,51 Alloc Flexible Europe
09/12/2014
105,87 Alloc Flexible Europe
08/12/2014
106,76 Alloc Flexible Europe
07/12/2014
106,86 Alloc Flexible Europe
06/12/2014
106,80 Alloc Flexible Europe
05/12/2014
106,80 Alloc Flexible Europe
04/12/2014
106,18 Alloc Flexible Europe
03/12/2014
106,48 Alloc Flexible Europe
02/12/2014
106,23 Alloc Flexible Europe
01/12/2014
106,12 Alloc Flexible Europe
30/11/2014
106,30 Alloc Flexible Europe
29/11/2014
106,30 Alloc Flexible Europe
28/11/2014
106,30 Alloc Flexible Europe
27/11/2014
106,03 Alloc Flexible Europe
26/11/2014
105,88 Alloc Flexible Europe
25/11/2014
105,85 Alloc Flexible Europe
24/11/2014
105,73 Alloc Flexible Europe
23/11/2014
105,45 Alloc Flexible Europe
22/11/2014
105,38 Alloc Flexible Europe
21/11/2014
105,38 Alloc Flexible Europe
20/11/2014
104,40 Alloc Flexible Europe
19/11/2014
104,47 Alloc Flexible Europe
18/11/2014
104,42 Alloc Flexible Europe
17/11/2014
104,13 Alloc Flexible Europe
16/11/2014
104,04 Alloc Flexible Europe
15/11/2014
104,03 Alloc Flexible Europe
14/11/2014
104,03 Alloc Flexible Europe
13/11/2014
103,97 Alloc Flexible Europe
12/11/2014
103,93 Alloc Flexible Europe
11/11/2014
104,16 Alloc Flexible Europe
10/11/2014
104,09 Alloc Flexible Europe
09/11/2014
103,93 Alloc Flexible Europe
08/11/2014
103,95 Alloc Flexible Europe
07/11/2014
103,95 Alloc Flexible Europe
06/11/2014
103,91 Alloc Flexible Europe
05/11/2014
103,73 Alloc Flexible Europe
04/11/2014
103,29 Alloc Flexible Europe
03/11/2014
103,65 Alloc Flexible Europe
02/11/2014
103,68 Alloc Flexible Europe
01/11/2014
103,61 Alloc Flexible Europe
31/10/2014
103,61 Alloc Flexible Europe
30/10/2014
102,51 Alloc Flexible Europe
29/10/2014
102,26 Alloc Flexible Europe
28/10/2014
102,21 Alloc Flexible Europe
27/10/2014
101,91 Alloc Flexible Europe
26/10/2014
102,16 Alloc Flexible Europe
25/10/2014
102,17 Alloc Flexible Europe
24/10/2014
102,17 Alloc Flexible Europe
23/10/2014
101,64 Alloc Flexible Europe
22/10/2014
101,28 Alloc Flexible Europe
21/10/2014
100,87 Alloc Flexible Europe
20/10/2014
100,11 Alloc Flexible Europe
19/10/2014
100,16 Alloc Flexible Europe
18/10/2014
100,07 Alloc Flexible Europe
17/10/2014
100,07 Alloc Flexible Europe
16/10/2014
99,80 Alloc Flexible Europe
15/10/2014
100,24 Alloc Flexible Europe
14/10/2014
101,25 Alloc Flexible Europe
13/10/2014
101,31 Alloc Flexible Europe
12/10/2014
101,54 Alloc Flexible Europe
11/10/2014
101,60 Alloc Flexible Europe
10/10/2014
101,60 Alloc Flexible Europe
09/10/2014
102,69 Alloc Flexible Europe
08/10/2014
103,00 Alloc Flexible Europe
07/10/2014
103,51 Alloc Flexible Europe
06/10/2014
104,10 Alloc Flexible Europe
05/10/2014
103,98 Alloc Flexible Europe
04/10/2014
103,96 Alloc Flexible Europe
03/10/2014
103,96 Alloc Flexible Europe
02/10/2014
104,09 Alloc Flexible Europe
01/10/2014
104,91 Alloc Flexible Europe
30/09/2014
105,18 Alloc Flexible Europe
29/09/2014
104,93 Alloc Flexible Europe
28/09/2014
105,13 Alloc Flexible Europe
27/09/2014
105,12 Alloc Flexible Europe
26/09/2014
105,12 Alloc Flexible Europe
25/09/2014
105,35 Alloc Flexible Europe
24/09/2014
105,60 Alloc Flexible Europe
23/09/2014
105,45 Alloc Flexible Europe
22/09/2014
105,96 Alloc Flexible Europe
21/09/2014
106,19 Alloc Flexible Europe
20/09/2014
106,18 Alloc Flexible Europe
19/09/2014
106,18 Alloc Flexible Europe
18/09/2014
106,06 Alloc Flexible Europe
17/09/2014
105,78 Alloc Flexible Europe
16/09/2014
105,62 Alloc Flexible Europe
15/09/2014
105,80 Alloc Flexible Europe
14/09/2014
105,93 Alloc Flexible Europe
13/09/2014
105,93 Alloc Flexible Europe
12/09/2014
105,93 Alloc Flexible Europe
11/09/2014
106,10 Alloc Flexible Europe
10/09/2014
106,13 Alloc Flexible Europe
09/09/2014
106,25 Alloc Flexible Europe
08/09/2014
106,43 Alloc Flexible Europe
07/09/2014
106,49 Alloc Flexible Europe
06/09/2014
106,49 Alloc Flexible Europe
05/09/2014
106,49 Alloc Flexible Europe
04/09/2014
106,09 Alloc Flexible Europe
03/09/2014
105,61 Alloc Flexible Europe
02/09/2014
105,36 Alloc Flexible Europe
01/09/2014
105,29 Alloc Flexible Europe
31/08/2014
105,25 Alloc Flexible Europe
30/08/2014
105,26 Alloc Flexible Europe
29/08/2014
105,26 Alloc Flexible Europe
28/08/2014
104,98 Alloc Flexible Europe
27/08/2014
105,21 Alloc Flexible Europe
26/08/2014
105,04 Alloc Flexible Europe
25/08/2014
104,72 Alloc Flexible Europe
24/08/2014
104,25 Alloc Flexible Europe
23/08/2014
104,27 Alloc Flexible Europe
22/08/2014
104,27 Alloc Flexible Europe
21/08/2014
104,01 Alloc Flexible Europe
20/08/2014
103,70 Alloc Flexible Europe
19/08/2014
103,63 Alloc Flexible Europe
18/08/2014
103,30 Alloc Flexible Europe
17/08/2014
102,93 Alloc Flexible Europe
16/08/2014
102,92 Alloc Flexible Europe
15/08/2014
102,92 Alloc Flexible Europe
14/08/2014
102,91 Alloc Flexible Europe
13/08/2014
102,66 Alloc Flexible Europe
12/08/2014
102,50 Alloc Flexible Europe
11/08/2014
102,53 Alloc Flexible Europe
10/08/2014
102,09 Alloc Flexible Europe
09/08/2014
102,11 Alloc Flexible Europe
08/08/2014
102,11 Alloc Flexible Europe
07/08/2014
102,74 Alloc Flexible Europe
06/08/2014
103,12 Alloc Flexible Europe
05/08/2014
103,51 Alloc Flexible Europe
04/08/2014
103,53 Alloc Flexible Europe
03/08/2014
103,62 Alloc Flexible Europe
02/08/2014
103,66 Alloc Flexible Europe
01/08/2014
103,66 Alloc Flexible Europe
31/07/2014
104,55 Alloc Flexible Europe
30/07/2014
105,12 Alloc Flexible Europe
29/07/2014
105,27 Alloc Flexible Europe
28/07/2014
105,20 Alloc Flexible Europe
27/07/2014
105,27 Alloc Flexible Europe
26/07/2014
105,31 Alloc Flexible Europe
25/07/2014
105,31 Alloc Flexible Europe
24/07/2014
105,41 Alloc Flexible Europe
23/07/2014
105,17 Alloc Flexible Europe
22/07/2014
105,05 Alloc Flexible Europe
21/07/2014
104,68 Alloc Flexible Europe
20/07/2014
104,87 Alloc Flexible Europe
19/07/2014
104,88 Alloc Flexible Europe
18/07/2014
104,88 Alloc Flexible Europe
17/07/2014
104,79 Alloc Flexible Europe
16/07/2014
105,05 Alloc Flexible Europe
15/07/2014
104,60 Alloc Flexible Europe
14/07/2014
104,59 Alloc Flexible Europe
13/07/2014
104,53 Alloc Flexible Europe
12/07/2014
104,53 Alloc Flexible Europe
11/07/2014
104,53 Alloc Flexible Europe
10/07/2014
105,05 Alloc Flexible Europe
09/07/2014
105,49 Alloc Flexible Europe
08/07/2014
105,61 Alloc Flexible Europe
07/07/2014
106,16 Alloc Flexible Europe
06/07/2014
106,52 Alloc Flexible Europe
05/07/2014
106,53 Alloc Flexible Europe
04/07/2014
106,53 Alloc Flexible Europe
03/07/2014
106,35 Alloc Flexible Europe
02/07/2014
106,00 Alloc Flexible Europe
01/07/2014
105,89 Alloc Flexible Europe
30/06/2014
105,61 Alloc Flexible Europe
29/06/2014
105,69 Alloc Flexible Europe
28/06/2014
105,70 Alloc Flexible Europe
27/06/2014
105,70 Alloc Flexible Europe
26/06/2014
105,98 Alloc Flexible Europe
25/06/2014
106,05 Alloc Flexible Europe
24/06/2014
106,40 Alloc Flexible Europe
23/06/2014
106,52 Alloc Flexible Europe
22/06/2014
106,68 Alloc Flexible Europe
21/06/2014
106,69 Alloc Flexible Europe
20/06/2014
106,69 Alloc Flexible Europe
19/06/2014
106,73 Alloc Flexible Europe
18/06/2014
106,55 Alloc Flexible Europe
17/06/2014
106,53 Alloc Flexible Europe
16/06/2014
106,47 Alloc Flexible Europe
15/06/2014
106,67 Alloc Flexible Europe
14/06/2014
106,68 Alloc Flexible Europe
13/06/2014
106,68 Alloc Flexible Europe
12/06/2014
106,81 Alloc Flexible Europe
11/06/2014
106,86 Alloc Flexible Europe
10/06/2014
107,07 Alloc Flexible Europe
09/06/2014
106,85 Alloc Flexible Europe
08/06/2014
106,80 Alloc Flexible Europe
07/06/2014
106,80 Alloc Flexible Europe
06/06/2014
106,80 Alloc Flexible Europe
05/06/2014
106,29 Alloc Flexible Europe
04/06/2014
106,05 Alloc Flexible Europe
03/06/2014
106,05 Alloc Flexible Europe
02/06/2014
106,15 Alloc Flexible Europe
01/06/2014
106,07 Alloc Flexible Europe
31/05/2014
106,07 Alloc Flexible Europe
30/05/2014
106,07 Alloc Flexible Europe
29/05/2014
105,73 Alloc Flexible Europe
28/05/2014
105,70 Alloc Flexible Europe
27/05/2014
105,60 Alloc Flexible Europe
26/05/2014
105,45 Alloc Flexible Europe
25/05/2014
105,09 Alloc Flexible Europe
24/05/2014
105,08 Alloc Flexible Europe
23/05/2014
105,08 Alloc Flexible Europe
22/05/2014
104,70 Alloc Flexible Europe
21/05/2014
104,56 Alloc Flexible Europe
20/05/2014
104,44 Alloc Flexible Europe
19/05/2014
104,44 Alloc Flexible Europe
18/05/2014
104,43 Alloc Flexible Europe
17/05/2014
104,43 Alloc Flexible Europe
16/05/2014
104,43 Alloc Flexible Europe
15/05/2014
104,62 Alloc Flexible Europe
14/05/2014
105,04 Alloc Flexible Europe
13/05/2014
105,02 Alloc Flexible Europe
12/05/2014
104,90 Alloc Flexible Europe
11/05/2014
104,60 Alloc Flexible Europe
10/05/2014
104,57 Alloc Flexible Europe
09/05/2014
104,57 Alloc Flexible Europe
08/05/2014
104,38 Alloc Flexible Europe
07/05/2014
104,30 Alloc Flexible Europe
06/05/2014
104,39 Alloc Flexible Europe
05/05/2014
104,54 Alloc Flexible Europe
04/05/2014
104,64 Alloc Flexible Europe
03/05/2014
104,64 Alloc Flexible Europe
02/05/2014
104,64 Alloc Flexible Europe
01/05/2014
104,53 Alloc Flexible Europe
30/04/2014
104,52 Alloc Flexible Europe
29/04/2014
104,45 Alloc Flexible Europe
28/04/2014
104,11 Alloc Flexible Europe
27/04/2014
104,14 Alloc Flexible Europe
26/04/2014
104,17 Alloc Flexible Europe
25/04/2014
104,17 Alloc Flexible Europe
24/04/2014
104,27 Alloc Flexible Europe
23/04/2014
104,18 Alloc Flexible Europe
22/04/2014
104,23 Alloc Flexible Europe
21/04/2014
103,72 Alloc Flexible Europe
20/04/2014
103,70 Alloc Flexible Europe
19/04/2014
103,70 Alloc Flexible Europe
18/04/2014
103,70 Alloc Flexible Europe
17/04/2014
103,70 Alloc Flexible Europe
16/04/2014
103,42 Alloc Flexible Europe
15/04/2014
103,05 Alloc Flexible Europe
14/04/2014
103,33 Alloc Flexible Europe
13/04/2014
103,45 Alloc Flexible Europe
12/04/2014
103,50 Alloc Flexible Europe
11/04/2014
103,50 Alloc Flexible Europe
10/04/2014
104,32 Alloc Flexible Europe
09/04/2014
104,52 Alloc Flexible Europe
08/04/2014
104,37 Alloc Flexible Europe
07/04/2014
104,67 Alloc Flexible Europe
06/04/2014
105,03 Alloc Flexible Europe
05/04/2014
105,01 Alloc Flexible Europe
04/04/2014
105,01 Alloc Flexible Europe
03/04/2014
104,50 Alloc Flexible Europe
02/04/2014
104,40 Alloc Flexible Europe
01/04/2014
104,29 Alloc Flexible Europe
31/03/2014
104,01 Alloc Flexible Europe
30/03/2014
103,88 Alloc Flexible Europe
29/03/2014
103,85 Alloc Flexible Europe
28/03/2014
103,85 Alloc Flexible Europe
27/03/2014
103,39 Alloc Flexible Europe
26/03/2014
103,32 Alloc Flexible Europe
25/03/2014
103,00 Alloc Flexible Europe
24/03/2014
102,75 Alloc Flexible Europe
23/03/2014
103,09 Alloc Flexible Europe
22/03/2014
103,09 Alloc Flexible Europe
21/03/2014
103,09 Alloc Flexible Europe
20/03/2014
102,73 Alloc Flexible Europe
19/03/2014
102,68 Alloc Flexible Europe
18/03/2014
102,64 Alloc Flexible Europe
17/03/2014
102,33 Alloc Flexible Europe
16/03/2014
102,00 Alloc Flexible Europe
15/03/2014
102,02 Alloc Flexible Europe
14/03/2014
102,02 Alloc Flexible Europe
13/03/2014
102,86 Alloc Flexible Europe
12/03/2014
103,25 Alloc Flexible Europe
11/03/2014
103,59 Alloc Flexible Europe
10/03/2014
103,62 Alloc Flexible Europe
09/03/2014
103,75 Alloc Flexible Europe
08/03/2014
103,79 Alloc Flexible Europe
07/03/2014
103,79 Alloc Flexible Europe
06/03/2014
104,06 Alloc Flexible Europe
05/03/2014
103,90 Alloc Flexible Europe
04/03/2014
103,74 Alloc Flexible Europe
03/03/2014
103,18 Alloc Flexible Europe
02/03/2014
103,92 Alloc Flexible Europe
01/03/2014
103,91 Alloc Flexible Europe
28/02/2014
103,91 Alloc Flexible Europe
27/02/2014
103,69 Alloc Flexible Europe
26/02/2014
103,74 Alloc Flexible Europe
25/02/2014
103,75 Alloc Flexible Europe
24/02/2014
103,69 Alloc Flexible Europe
23/02/2014
103,47 Alloc Flexible Europe
22/02/2014
103,45 Alloc Flexible Europe
21/02/2014
103,45 Alloc Flexible Europe
20/02/2014
103,14 Alloc Flexible Europe
19/02/2014
103,15 Alloc Flexible Europe
18/02/2014
103,13 Alloc Flexible Europe
17/02/2014
103,14 Alloc Flexible Europe
16/02/2014
103,01 Alloc Flexible Europe
15/02/2014
102,99 Alloc Flexible Europe
14/02/2014
102,99 Alloc Flexible Europe
13/02/2014
102,38 Alloc Flexible Europe
12/02/2014
102,37 Alloc Flexible Europe
11/02/2014
101,96 Alloc Flexible Europe
10/02/2014
101,61 Alloc Flexible Europe
09/02/2014
101,53 Alloc Flexible Europe
08/02/2014
101,49 Alloc Flexible Europe
07/02/2014
101,49 Alloc Flexible Europe
06/02/2014
101,14 Alloc Flexible Europe
05/02/2014
100,65 Alloc Flexible Europe
04/02/2014
100,65 Alloc Flexible Europe
03/02/2014
100,76 Alloc Flexible Europe
02/02/2014
101,16 Alloc Flexible Europe
01/02/2014
101,17 Alloc Flexible Europe
31/01/2014
101,17 Alloc Flexible Europe
30/01/2014
101,44 Alloc Flexible Europe
29/01/2014
101,38 Alloc Flexible Europe
28/01/2014
101,52 Alloc Flexible Europe
27/01/2014
101,30 Alloc Flexible Europe
26/01/2014
101,69 Alloc Flexible Europe
25/01/2014
101,78 Alloc Flexible Europe
24/01/2014
101,78 Alloc Flexible Europe
23/01/2014
102,95 Alloc Flexible Europe
22/01/2014
103,27 Alloc Flexible Europe
21/01/2014
103,25 Alloc Flexible Europe
20/01/2014
103,22 Alloc Flexible Europe
19/01/2014
103,23 Alloc Flexible Europe
18/01/2014
103,23 Alloc Flexible Europe
17/01/2014
103,23 Alloc Flexible Europe
16/01/2014
102,84 Alloc Flexible Europe
15/01/2014
102,85 Alloc Flexible Europe
14/01/2014
102,36 Alloc Flexible Europe
13/01/2014
102,32 Alloc Flexible Europe
12/01/2014
102,18 Alloc Flexible Europe
11/01/2014
102,16 Alloc Flexible Europe
10/01/2014
102,16 Alloc Flexible Europe
09/01/2014
101,85 Alloc Flexible Europe
08/01/2014
101,98 Alloc Flexible Europe
07/01/2014
101,85 Alloc Flexible Europe
06/01/2014
101,59 Alloc Flexible Europe
05/01/2014
101,59 Alloc Flexible Europe
04/01/2014
101,58 Alloc Flexible Europe
03/01/2014
101,58 Alloc Flexible Europe
02/01/2014
101,39 Alloc Flexible Europe
01/01/2014
101,55 Alloc Flexible Europe
31/12/2013
101,55 Alloc Flexible Europe
30/12/2013
101,42 Alloc Flexible Europe
29/12/2013
101,37 Alloc Flexible Europe
28/12/2013
101,33 Alloc Flexible Europe
27/12/2013
101,33 Alloc Flexible Europe
26/12/2013
100,74 Alloc Flexible Europe
25/12/2013
100,72 Alloc Flexible Europe
24/12/2013
100,72 Alloc Flexible Europe
23/12/2013
100,64 Alloc Flexible Europe
22/12/2013
100,41 Alloc Flexible Europe
21/12/2013
100,39 Alloc Flexible Europe
20/12/2013
100,39 Alloc Flexible Europe
19/12/2013
99,77 Alloc Flexible Europe
18/12/2013
99,25 Alloc Flexible Europe
17/12/2013
99,01 Alloc Flexible Europe
16/12/2013
99,21 Alloc Flexible Europe
15/12/2013
98,89 Alloc Flexible Europe
14/12/2013
98,90 Alloc Flexible Europe
13/12/2013
98,90 Alloc Flexible Europe
12/12/2013
99,17 Alloc Flexible Europe
11/12/2013
99,46 Alloc Flexible Europe
10/12/2013
99,65 Alloc Flexible Europe
09/12/2013
99,80 Alloc Flexible Europe
08/12/2013
99,70 Alloc Flexible Europe
07/12/2013
99,68 Alloc Flexible Europe
06/12/2013
99,68 Alloc Flexible Europe
05/12/2013
100,00 TENOR
05/12/2016
105,61 TENOR
04/12/2016
105,63 TENOR
03/12/2016
105,63 TENOR
02/12/2016
105,63 TENOR
01/12/2016
105,68 TENOR
30/11/2016
106,06 TENOR
29/11/2016
106,21 TENOR
28/11/2016
106,16 TENOR
27/11/2016
106,18 TENOR
26/11/2016
106,18 TENOR
25/11/2016
106,18 TENOR
24/11/2016
106,18 TENOR
23/11/2016
106,03 TENOR
22/11/2016
106,10 TENOR
21/11/2016
105,96 TENOR
20/11/2016
105,97 TENOR
19/11/2016
105,97 TENOR
18/11/2016
105,97 TENOR
17/11/2016
105,97 TENOR
16/11/2016
105,77 TENOR
15/11/2016
105,70 TENOR
14/11/2016
105,10 TENOR
13/11/2016
106,12 TENOR
12/11/2016
106,12 TENOR
11/11/2016
106,12 TENOR
10/11/2016
106,12 TENOR
09/11/2016
106,12 TENOR
08/11/2016
106,68 TENOR
07/11/2016
106,44 TENOR
06/11/2016
106,25 TENOR
05/11/2016
106,25 TENOR
04/11/2016
106,25 TENOR
03/11/2016
106,25 TENOR
02/11/2016
106,44 TENOR
01/11/2016
107,62 TENOR
31/10/2016
107,62 TENOR
30/10/2016
107,62 TENOR
29/10/2016
107,62 TENOR
28/10/2016
107,62 TENOR
27/10/2016
107,73 TENOR
26/10/2016
107,83 TENOR
25/10/2016
108,01 TENOR
24/10/2016
108,26 TENOR
23/10/2016
108,07 TENOR
22/10/2016
108,07 TENOR
21/10/2016
108,07 TENOR
20/10/2016
108,00 TENOR
19/10/2016
107,86 TENOR
18/10/2016
107,73 TENOR
17/10/2016
107,25 TENOR
16/10/2016
107,46 TENOR
15/10/2016
107,46 TENOR
14/10/2016
107,46 TENOR
13/10/2016
106,89 TENOR
12/10/2016
107,42 TENOR
11/10/2016
107,49 TENOR
10/10/2016
107,74 TENOR
09/10/2016
107,38 TENOR
08/10/2016
107,38 TENOR
07/10/2016
107,38 TENOR
06/10/2016
107,71 TENOR
05/10/2016
107,74 TENOR
04/10/2016
107,72 TENOR
03/10/2016
107,53 TENOR
02/10/2016
107,55 TENOR
01/10/2016
107,55 TENOR
30/09/2016
107,55 TENOR
29/09/2016
107,37 TENOR
28/09/2016
107,39 TENOR
27/09/2016
107,06 TENOR
26/09/2016
107,11 TENOR
25/09/2016
107,70 TENOR
24/09/2016
107,70 TENOR
23/09/2016
107,70 TENOR
22/09/2016
107,89 TENOR
21/09/2016
107,33 TENOR
20/09/2016
106,98 TENOR
19/09/2016
107,01 TENOR
18/09/2016
106,51 TENOR
17/09/2016
106,51 TENOR
16/09/2016
106,51 TENOR
15/09/2016
106,77 TENOR
14/09/2016
106,56 TENOR
13/09/2016
106,60 TENOR
12/09/2016
106,97 TENOR
11/09/2016
107,38 TENOR
10/09/2016
107,38 TENOR
09/09/2016
107,38 TENOR
08/09/2016
107,89 TENOR
07/09/2016
108,02 TENOR
06/09/2016
107,84 TENOR
05/09/2016
107,95 TENOR
04/09/2016
107,82 TENOR
03/09/2016
107,82 TENOR
02/09/2016
107,82 TENOR
01/09/2016
107,10 TENOR
31/08/2016
107,14 TENOR
30/08/2016
107,18 TENOR
29/08/2016
106,98 TENOR
28/08/2016
106,89 TENOR
27/08/2016
106,89 TENOR
26/08/2016
106,89 TENOR
25/08/2016
106,70 TENOR
24/08/2016
107,03 TENOR
23/08/2016
106,84 TENOR
22/08/2016
106,53 TENOR
21/08/2016
106,62 TENOR
20/08/2016
106,62 TENOR
19/08/2016
106,62 TENOR
18/08/2016
106,75 TENOR
17/08/2016
106,60 TENOR
16/08/2016
107,04 TENOR
15/08/2016
107,39 TENOR
14/08/2016
107,39 TENOR
13/08/2016
107,39 TENOR
12/08/2016
107,39 TENOR
11/08/2016
107,39 TENOR
10/08/2016
106,92 TENOR
09/08/2016
107,10 TENOR
08/08/2016
106,68 TENOR
07/08/2016
106,52 TENOR
06/08/2016
106,52 TENOR
05/08/2016
106,52 TENOR
04/08/2016
105,92 TENOR
03/08/2016
105,51 TENOR
02/08/2016
105,60 TENOR
01/08/2016
105,99 TENOR
31/07/2016
106,07 TENOR
30/07/2016
106,07 TENOR
29/07/2016
106,07 TENOR
28/07/2016
106,00 TENOR
27/07/2016
106,27 TENOR
26/07/2016
106,17 TENOR
25/07/2016
106,02 TENOR
24/07/2016
105,92 TENOR
23/07/2016
105,92 TENOR
22/07/2016
105,92 TENOR
21/07/2016
105,84 TENOR
20/07/2016
105,82 TENOR
19/07/2016
105,24 TENOR
18/07/2016
105,34 TENOR
17/07/2016
105,20 TENOR
16/07/2016
105,20 TENOR
15/07/2016
105,20 TENOR
14/07/2016
104,66 TENOR
13/07/2016
104,66 TENOR
12/07/2016
104,66 TENOR
11/07/2016
104,16 TENOR
10/07/2016
103,42 TENOR
09/07/2016
103,42 TENOR
08/07/2016
103,42 TENOR
07/07/2016
102,78 TENOR
06/07/2016
102,45 TENOR
05/07/2016
102,82 TENOR
04/07/2016
103,51 TENOR
03/07/2016
103,77 TENOR
02/07/2016
103,77 TENOR
01/07/2016
103,77 TENOR
30/06/2016
103,28 TENOR
29/06/2016
102,96 TENOR
28/06/2016
101,94 TENOR
27/06/2016
101,12 TENOR
26/06/2016
102,51 TENOR
25/06/2016
102,51 TENOR
24/06/2016
102,51 TENOR
23/06/2016
105,33 TENOR
22/06/2016
104,72 TENOR
21/06/2016
104,46 TENOR
20/06/2016
104,29 TENOR
19/06/2016
102,91 TENOR
18/06/2016
102,91 TENOR
17/06/2016
102,91 TENOR
16/06/2016
102,42 TENOR
15/06/2016
102,94 TENOR
14/06/2016
102,66 TENOR
13/06/2016
103,40 TENOR
12/06/2016
104,30 TENOR
11/06/2016
104,30 TENOR
10/06/2016
104,30 TENOR
09/06/2016
105,25 TENOR
08/06/2016
105,63 TENOR
07/06/2016
105,79 TENOR
06/06/2016
105,33 TENOR
05/06/2016
105,33 TENOR
04/06/2016
105,33 TENOR
03/06/2016
105,33 TENOR
02/06/2016
105,59 TENOR
01/06/2016
105,45 TENOR
31/05/2016
105,72 TENOR
30/05/2016
105,72 TENOR
29/05/2016
105,61 TENOR
28/05/2016
105,61 TENOR
27/05/2016
105,61 TENOR
26/05/2016
105,46 TENOR
25/05/2016
105,15 TENOR
24/05/2016
104,66 TENOR
23/05/2016
103,85 TENOR
22/05/2016
103,89 TENOR
21/05/2016
103,89 TENOR
20/05/2016
103,89 TENOR
19/05/2016
103,32 TENOR
18/05/2016
103,60 TENOR
17/05/2016
103,45 TENOR
16/05/2016
103,19 TENOR
15/05/2016
103,19 TENOR
14/05/2016
103,19 TENOR
13/05/2016
103,19 TENOR
12/05/2016
103,19 TENOR
11/05/2016
103,33 TENOR
10/05/2016
103,56 TENOR
09/05/2016
103,19 TENOR
08/05/2016
102,86 TENOR
07/05/2016
102,86 TENOR
06/05/2016
102,86 TENOR
05/05/2016
103,23 TENOR
04/05/2016
103,23 TENOR
03/05/2016
103,23 TENOR
02/05/2016
104,01 TENOR
01/05/2016
103,90 TENOR
30/04/2016
103,90 TENOR
29/04/2016
103,90 TENOR
28/04/2016
105,05 TENOR
27/04/2016
105,14 TENOR
26/04/2016
104,86 TENOR
25/04/2016
104,86 TENOR
24/04/2016
105,11 TENOR
23/04/2016
105,11 TENOR
22/04/2016
105,11 TENOR
21/04/2016
105,14 TENOR
20/04/2016
105,24 TENOR
19/04/2016
105,22 TENOR
18/04/2016
104,59 TENOR
17/04/2016
104,49 TENOR
16/04/2016
104,49 TENOR
15/04/2016
104,49 TENOR
14/04/2016
104,76 TENOR
13/04/2016
104,55 TENOR
12/04/2016
103,14 TENOR
11/04/2016
102,98 TENOR
10/04/2016
102,90 TENOR
09/04/2016
102,90 TENOR
08/04/2016
102,90 TENOR
07/04/2016
102,24 TENOR
06/04/2016
102,70 TENOR
05/04/2016
102,30 TENOR
04/04/2016
103,34 TENOR
03/04/2016
103,85 TENOR
02/04/2016
103,85 TENOR
01/04/2016
103,85 TENOR
31/03/2016
103,85 TENOR
30/03/2016
103,85 TENOR
29/03/2016
103,85 TENOR
28/03/2016
103,85 TENOR
27/03/2016
103,85 TENOR
26/03/2016
103,85 TENOR
25/03/2016
103,85 TENOR
24/03/2016
103,85 TENOR
23/03/2016
103,85 TENOR
22/03/2016
103,79 TENOR
21/03/2016
103,60 TENOR
20/03/2016
103,66 TENOR
19/03/2016
103,41 TENOR
18/03/2016
103,41 TENOR
17/03/2016
103,41 TENOR
16/03/2016
103,72 TENOR
15/03/2016
103,62 TENOR
14/03/2016
103,99 TENOR
13/03/2016
103,61 TENOR
12/03/2016
102,30 TENOR
11/03/2016
102,30 TENOR
10/03/2016
102,30 TENOR
09/03/2016
102,79 TENOR
08/03/2016
102,60 TENOR
07/03/2016
103,03 TENOR
06/03/2016
103,17 TENOR
05/03/2016
102,89 TENOR
04/03/2016
102,89 TENOR
03/03/2016
102,89 TENOR
02/03/2016
102,84 TENOR
01/03/2016
102,89 TENOR
29/02/2016
102,18 TENOR
28/02/2016
101,81 TENOR
27/02/2016
101,27 TENOR
26/02/2016
101,27 TENOR
25/02/2016
101,27 TENOR
24/02/2016
100,66 TENOR
23/02/2016
101,20 TENOR
22/02/2016
100,93 TENOR
21/02/2016
100,93 TENOR
20/02/2016
101,30 TENOR
19/02/2016
101,30 TENOR
18/02/2016
101,30 TENOR
17/02/2016
100,70 TENOR
16/02/2016
99,13 TENOR
15/02/2016
99,27 TENOR
14/02/2016
97,48 TENOR
13/02/2016
96,45 TENOR
12/02/2016
96,45 TENOR
11/02/2016
96,45 TENOR
10/02/2016
99,00 TENOR
09/02/2016
97,96 TENOR
08/02/2016
98,78 TENOR
07/02/2016
100,99 TENOR
06/02/2016
101,79 TENOR
05/02/2016
101,79 TENOR
04/02/2016
101,79 TENOR
03/02/2016
102,14 TENOR
02/02/2016
102,93 TENOR
01/02/2016
104,03 TENOR
31/01/2016
104,06 TENOR
30/01/2016
102,53 TENOR
29/01/2016
102,53 TENOR
28/01/2016
102,53 TENOR
27/01/2016
103,64 TENOR
26/01/2016
103,41 TENOR
25/01/2016
102,98 TENOR
24/01/2016
103,34 TENOR
23/01/2016
101,44 TENOR
22/01/2016
101,44 TENOR
21/01/2016
101,44 TENOR
20/01/2016
100,35 TENOR
19/01/2016
102,58 TENOR
18/01/2016
101,64 TENOR
17/01/2016
102,11 TENOR
16/01/2016
103,73 TENOR
15/01/2016
103,73 TENOR
14/01/2016
103,73 TENOR
13/01/2016
104,93 TENOR
12/01/2016
104,92 TENOR
11/01/2016
104,14 TENOR
10/01/2016
104,45 TENOR
09/01/2016
105,29 TENOR
08/01/2016
105,29 TENOR
07/01/2016
105,29 TENOR
06/01/2016
107,15 TENOR
05/01/2016
108,14 TENOR
04/01/2016
107,60 TENOR
03/01/2016
109,21 TENOR
02/01/2016
109,50 TENOR
01/01/2016
109,50 TENOR
31/12/2015
109,50 TENOR
30/12/2015
109,50 TENOR
29/12/2015
109,78 TENOR
28/12/2015
108,80 TENOR
27/12/2015
109,09 TENOR
26/12/2015
109,24 TENOR
25/12/2015
109,24 TENOR
24/12/2015
109,24 TENOR
23/12/2015
109,24 TENOR
22/12/2015
108,05 TENOR
21/12/2015
108,11 TENOR
20/12/2015
108,61 TENOR
19/12/2015
109,14 TENOR
18/12/2015
109,14 TENOR
17/12/2015
109,14 TENOR
16/12/2015
108,59 TENOR
15/12/2015
108,38 TENOR
14/12/2015
107,21 TENOR
13/12/2015
107,96 TENOR
12/12/2015
109,00 TENOR
11/12/2015
109,00 TENOR
10/12/2015
109,00 TENOR
09/12/2015
109,06 TENOR
08/12/2015
109,67 TENOR
07/12/2015
110,64 TENOR
06/12/2015
110,12 TENOR
05/12/2015
110,36 TENOR
04/12/2015
110,36 TENOR
03/12/2015
110,36 TENOR
02/12/2015
112,24 TENOR
01/12/2015
112,42 TENOR
30/11/2015
112,63 TENOR
29/11/2015
112,51 TENOR
28/11/2015
112,49 TENOR
27/11/2015
112,49 TENOR
26/11/2015
112,49 TENOR
25/11/2015
112,13 TENOR
24/11/2015
111,49 TENOR
23/11/2015
111,96 TENOR
22/11/2015
111,99 TENOR
21/11/2015
111,87 TENOR
20/11/2015
111,87 TENOR
19/11/2015
111,87 TENOR
18/11/2015
111,74 TENOR
17/11/2015
111,73 TENOR
16/11/2015
110,93 TENOR
15/11/2015
110,69 TENOR
14/11/2015
110,99 TENOR
13/11/2015
110,99 TENOR
12/11/2015
110,99 TENOR
11/11/2015
111,58 TENOR
10/11/2015
111,41 TENOR
09/11/2015
111,41 TENOR
08/11/2015
111,97 TENOR
07/11/2015
111,59 TENOR
06/11/2015
111,59 TENOR
05/11/2015
111,59 TENOR
04/11/2015
111,37 TENOR
03/11/2015
111,19 TENOR
02/11/2015
110,93 TENOR
01/11/2015
110,52 TENOR
31/10/2015
110,68 TENOR
30/10/2015
110,68 TENOR
29/10/2015
110,68 TENOR
28/10/2015
110,02 TENOR
27/10/2015
109,35 TENOR
26/10/2015
110,04 TENOR
25/10/2015
110,02 TENOR
24/10/2015
108,56 TENOR
23/10/2015
108,56 TENOR
22/10/2015
108,56 TENOR
21/10/2015
107,58 TENOR
20/10/2015
107,40 TENOR
19/10/2015
107,64 TENOR
18/10/2015
107,40 TENOR
17/10/2015
107,09 TENOR
16/10/2015
107,09 TENOR
15/10/2015
107,09 TENOR
14/10/2015
106,47 TENOR
13/10/2015
106,91 TENOR
12/10/2015
107,38 TENOR
11/10/2015
107,55 TENOR
10/10/2015
107,52 TENOR
09/10/2015
107,52 TENOR
08/10/2015
107,52 TENOR
07/10/2015
107,17 TENOR
06/10/2015
106,88 TENOR
05/10/2015
106,70 TENOR
04/10/2015
105,65 TENOR
03/10/2015
105,36 TENOR
02/10/2015
105,36 TENOR
01/10/2015
105,36 TENOR
30/09/2015
105,45 TENOR
29/09/2015
104,70 TENOR
28/09/2015
105,08 TENOR
27/09/2015
106,18 TENOR
26/09/2015
105,40 TENOR
25/09/2015
105,40 TENOR
24/09/2015
105,40 TENOR
23/09/2015
106,35 TENOR
22/09/2015
106,41 TENOR
21/09/2015
107,12 TENOR
20/09/2015
106,77 TENOR
19/09/2015
107,30 TENOR
18/09/2015
107,30 TENOR
17/09/2015
107,30 TENOR
16/09/2015
107,30 TENOR
15/09/2015
106,89 TENOR
14/09/2015
106,38 TENOR
13/09/2015
106,67 TENOR
12/09/2015
107,40 TENOR
11/09/2015
107,40 TENOR
10/09/2015
107,40 TENOR
09/09/2015
107,95 TENOR
08/09/2015
107,35 TENOR
07/09/2015
106,55 TENOR
06/09/2015
106,49 TENOR
05/09/2015
107,61 TENOR
04/09/2015
107,61 TENOR
03/09/2015
107,61 TENOR
02/09/2015
106,74 TENOR
01/09/2015
106,54 TENOR
31/08/2015
108,03 TENOR
30/08/2015
108,05 TENOR
29/08/2015
108,04 TENOR
28/08/2015
108,04 TENOR
27/08/2015
108,04 TENOR
26/08/2015
106,16 TENOR
25/08/2015
106,49 TENOR
24/08/2015
104,58 TENOR
23/08/2015
106,98 TENOR
22/08/2015
108,49 TENOR
21/08/2015
108,49 TENOR
20/08/2015
108,49 TENOR
19/08/2015
110,16 TENOR
18/08/2015
110,89 TENOR
17/08/2015
110,82 TENOR
16/08/2015
110,69 TENOR
15/08/2015
110,85 TENOR
14/08/2015
110,85 TENOR
13/08/2015
110,85 TENOR
12/08/2015
110,34 TENOR
11/08/2015
111,89 TENOR
10/08/2015
112,92 TENOR
09/08/2015
112,43 TENOR
08/08/2015
112,99 TENOR
07/08/2015
112,99 TENOR
06/08/2015
112,99 TENOR
05/08/2015
113,27 TENOR
04/08/2015
112,53 TENOR
03/08/2015
112,61 TENOR
02/08/2015
112,33 TENOR
01/08/2015
112,19 TENOR
31/07/2015
112,19 TENOR
30/07/2015
112,19 TENOR
29/07/2015
111,95 TENOR
28/07/2015
111,69 TENOR
27/07/2015
111,16 TENOR
26/07/2015
112,43 TENOR
25/07/2015
112,87 TENOR
24/07/2015
112,87 TENOR
23/07/2015
112,87 TENOR
22/07/2015
113,10 TENOR
21/07/2015
113,26 TENOR
20/07/2015
113,63 TENOR
19/07/2015
113,40 TENOR
18/07/2015
113,47 TENOR
17/07/2015
113,47 TENOR
16/07/2015
113,47 TENOR
15/07/2015
112,56 TENOR
14/07/2015
112,10 TENOR
13/07/2015
111,23 TENOR
12/07/2015
111,23 TENOR
11/07/2015
110,46 TENOR
10/07/2015
110,46 TENOR
09/07/2015
110,46 TENOR
08/07/2015
109,65 TENOR
07/07/2015
109,87 TENOR
06/07/2015
110,34 TENOR
05/07/2015
111,01 TENOR
04/07/2015
111,07 TENOR
03/07/2015
111,07 TENOR
02/07/2015
111,07 TENOR
01/07/2015
111,51 TENOR
30/06/2015
110,76 TENOR
29/06/2015
111,08 TENOR
28/06/2015
112,59 TENOR
27/06/2015
112,54 TENOR
26/06/2015
112,54 TENOR
25/06/2015
112,54 TENOR
24/06/2015
112,44 TENOR
23/06/2015
112,55 TENOR
22/06/2015
111,93 TENOR
21/06/2015
110,71 TENOR
20/06/2015
110,46 TENOR
19/06/2015
110,46 TENOR
18/06/2015
110,46 TENOR
17/06/2015
110,36 TENOR
16/06/2015
110,82 TENOR
15/06/2015
110,66 TENOR
14/06/2015
111,49 TENOR
13/06/2015
112,03 TENOR
12/06/2015
112,03 TENOR
11/06/2015
112,03 TENOR
10/06/2015
111,61 TENOR
09/06/2015
111,00 TENOR
08/06/2015
111,05 TENOR
07/06/2015
111,30 TENOR
06/06/2015
111,83 TENOR
05/06/2015
111,83 TENOR
04/06/2015
111,83 TENOR
03/06/2015
112,71 TENOR
02/06/2015
112,56 TENOR
01/06/2015
112,69 TENOR
31/05/2015
112,74 TENOR
30/05/2015
113,45 TENOR
29/05/2015
113,45 TENOR
28/05/2015
113,45 TENOR
27/05/2015
113,66 TENOR
26/05/2015
113,14 TENOR
25/05/2015
113,45 TENOR
24/05/2015
113,58 TENOR
23/05/2015
113,58 TENOR
22/05/2015
113,58 TENOR
21/05/2015
113,58 TENOR
20/05/2015
113,45 TENOR
19/05/2015
113,31 TENOR
18/05/2015
112,42 TENOR
17/05/2015
112,42 TENOR
16/05/2015
112,27 TENOR
15/05/2015
112,27 TENOR
14/05/2015
112,27 TENOR
13/05/2015
112,15 TENOR
12/05/2015
112,15 TENOR
11/05/2015
112,63 TENOR
10/05/2015
111,61 TENOR
09/05/2015
111,64 TENOR
08/05/2015
111,64 TENOR
07/05/2015
111,64 TENOR
06/05/2015
111,64 TENOR
05/05/2015
112,08 TENOR
04/05/2015
112,90 TENOR
03/05/2015
112,33 TENOR
02/05/2015
112,80 TENOR
01/05/2015
112,80 TENOR
30/04/2015
112,80 TENOR
29/04/2015
112,80 TENOR
28/04/2015
113,59 TENOR
27/04/2015
114,18 TENOR
26/04/2015
113,65 TENOR
25/04/2015
113,56 TENOR
24/04/2015
113,56 TENOR
23/04/2015
113,56 TENOR
22/04/2015
113,67 TENOR
21/04/2015
113,50 TENOR
20/04/2015
113,20 TENOR
19/04/2015
112,79 TENOR
18/04/2015
113,69 TENOR
17/04/2015
113,69 TENOR
16/04/2015
113,69 TENOR
15/04/2015
114,17 TENOR
14/04/2015
114,00 TENOR
13/04/2015
114,35 TENOR
12/04/2015
114,31 TENOR
11/04/2015
113,85 TENOR
10/04/2015
113,85 TENOR
09/04/2015
113,85 TENOR
08/04/2015
113,24 TENOR
07/04/2015
113,21 TENOR
06/04/2015
112,70 TENOR
05/04/2015
112,66 TENOR
04/04/2015
112,66 TENOR
03/04/2015
112,66 TENOR
02/04/2015
112,66 TENOR
01/04/2015
112,66 TENOR
31/03/2015
112,57 TENOR
30/03/2015
112,53 TENOR
29/03/2015
112,19 TENOR
28/03/2015
111,86 TENOR
27/03/2015
111,86 TENOR
26/03/2015
111,86 TENOR
25/03/2015
112,36 TENOR
24/03/2015
112,87 TENOR
23/03/2015
112,71 TENOR
22/03/2015
113,07 TENOR
21/03/2015
112,78 TENOR
20/03/2015
112,78 TENOR
19/03/2015
112,78 TENOR
18/03/2015
112,59 TENOR
17/03/2015
112,83 TENOR
16/03/2015
113,17 TENOR
15/03/2015
112,78 TENOR
14/03/2015
111,65 TENOR
13/03/2015
111,65 TENOR
12/03/2015
111,65 TENOR
11/03/2015
111,29 TENOR
10/03/2015
110,73 TENOR
09/03/2015
111,01 TENOR
08/03/2015
111,08 TENOR
07/03/2015
110,93 TENOR
06/03/2015
110,93 TENOR
05/03/2015
110,93 TENOR
04/03/2015
110,62 TENOR
03/03/2015
110,49 TENOR
02/03/2015
110,65 TENOR
01/03/2015
110,56 TENOR
28/02/2015
110,34 TENOR
27/02/2015
110,34 TENOR
26/02/2015
110,34 TENOR
25/02/2015
110,09 TENOR
24/02/2015
110,05 TENOR
23/02/2015
109,99 TENOR
22/02/2015
109,87 TENOR
21/02/2015
109,77 TENOR
20/02/2015
109,77 TENOR
19/02/2015
109,77 TENOR
18/02/2015
109,71 TENOR
17/02/2015
109,35 TENOR
16/02/2015
109,32 TENOR
15/02/2015
109,28 TENOR
14/02/2015
109,21 TENOR
13/02/2015
109,21 TENOR
12/02/2015
109,21 TENOR
11/02/2015
108,92 TENOR
10/02/2015
108,90 TENOR
09/02/2015
108,80 TENOR
08/02/2015
108,97 TENOR
07/02/2015
108,87 TENOR
06/02/2015
108,87 TENOR
05/02/2015
108,87 TENOR
04/02/2015
108,76 TENOR
03/02/2015
108,73 TENOR
02/02/2015
108,30 TENOR
01/02/2015
108,17 TENOR
31/01/2015
108,47 TENOR
30/01/2015
108,47 TENOR
29/01/2015
108,47 TENOR
28/01/2015
108,43 TENOR
27/01/2015
108,60 TENOR
26/01/2015
109,08 TENOR
25/01/2015
108,87 TENOR
24/01/2015
107,93 TENOR
23/01/2015
107,93 TENOR
22/01/2015
107,93 TENOR
21/01/2015
107,01 TENOR
20/01/2015
106,70 TENOR
19/01/2015
106,35 TENOR
18/01/2015
106,15 TENOR
17/01/2015
105,57 TENOR
16/01/2015
105,57 TENOR
15/01/2015
105,57 TENOR
14/01/2015
104,98 TENOR
13/01/2015
105,34 TENOR
12/01/2015
104,80 TENOR
11/01/2015
104,65 TENOR
10/01/2015
105,15 TENOR
09/01/2015
105,15 TENOR
08/01/2015
105,15 TENOR
07/01/2015
103,70 TENOR
06/01/2015
103,34 TENOR
05/01/2015
104,04 TENOR
04/01/2015
104,95 TENOR
03/01/2015
104,83 TENOR
02/01/2015
104,83 TENOR
01/01/2015
104,83 TENOR
31/12/2014
104,78 TENOR
30/12/2014
104,81 TENOR
29/12/2014
105,07 TENOR
28/12/2014
104,99 TENOR
27/12/2014
104,98 TENOR
26/12/2014
104,98 TENOR
25/12/2014
104,98 TENOR
24/12/2014
104,98 TENOR
23/12/2014
104,98 TENOR
22/12/2014
104,67 TENOR
21/12/2014
104,51 TENOR
20/12/2014
104,33 TENOR
19/12/2014
104,33 TENOR
18/12/2014
104,33 TENOR
17/12/2014
102,55 TENOR
16/12/2014
102,46 TENOR
15/12/2014
102,49 TENOR
14/12/2014
103,29 TENOR
13/12/2014
104,54 TENOR
12/12/2014
104,54 TENOR
11/12/2014
104,54 TENOR
10/12/2014
104,82 TENOR
09/12/2014
105,68 TENOR
08/12/2014
106,27 TENOR
07/12/2014
106,25 TENOR
06/12/2014
106,18 TENOR
05/12/2014
106,18 TENOR
04/12/2014
106,18 TENOR
03/12/2014
106,22 TENOR
02/12/2014
105,84 TENOR
01/12/2014
105,68 TENOR
30/11/2014
105,81 TENOR
29/11/2014
105,95 TENOR
28/11/2014
105,95 TENOR
27/11/2014
105,95 TENOR
26/11/2014
105,90 TENOR
25/11/2014
106,04 TENOR
24/11/2014
106,14 TENOR
23/11/2014
105,93 TENOR
22/11/2014
105,42 TENOR
21/11/2014
105,42 TENOR
20/11/2014
105,42 TENOR
19/11/2014
105,41 TENOR
18/11/2014
105,69 TENOR
17/11/2014
105,52 TENOR
16/11/2014
105,68 TENOR
15/11/2014
105,68 TENOR
14/11/2014
105,68 TENOR
13/11/2014
105,68 TENOR
12/11/2014
105,71 TENOR
11/11/2014
105,74 TENOR
10/11/2014
105,51 TENOR
09/11/2014
105,51 TENOR
08/11/2014
105,51 TENOR
07/11/2014
105,51 TENOR
06/11/2014
105,51 TENOR
05/11/2014
104,96 TENOR
04/11/2014
104,60 TENOR
03/11/2014
105,16 TENOR
02/11/2014
105,44 TENOR
01/11/2014
104,50 TENOR
31/10/2014
104,50 TENOR
30/10/2014
104,50 TENOR
29/10/2014
104,09 TENOR
28/10/2014
103,96 TENOR
27/10/2014
103,62 TENOR
26/10/2014
103,92 TENOR
25/10/2014
103,88 TENOR
24/10/2014
103,88 TENOR
23/10/2014
103,88 TENOR
22/10/2014
103,08 TENOR
21/10/2014
102,56 TENOR
20/10/2014
101,79 TENOR
19/10/2014
101,84 TENOR
18/10/2014
100,31 TENOR
17/10/2014
100,31 TENOR
16/10/2014
100,31 TENOR
15/10/2014
101,61 TENOR
14/10/2014
102,85 TENOR
13/10/2014
103,01 TENOR
12/10/2014
103,12 TENOR
11/10/2014
104,10 TENOR
10/10/2014
104,10 TENOR
09/10/2014
104,10 TENOR
08/10/2014
104,42 TENOR
07/10/2014
104,92 TENOR
06/10/2014
105,70 TENOR
05/10/2014
105,63 TENOR
04/10/2014
105,33 TENOR
03/10/2014
105,33 TENOR
02/10/2014
105,33 TENOR
01/10/2014
105,99 TENOR
30/09/2014
106,23 TENOR
29/09/2014
105,96 TENOR
28/09/2014
106,15 TENOR
27/09/2014
106,26 TENOR
26/09/2014
106,26 TENOR
25/09/2014
106,26 TENOR
24/09/2014
106,39 TENOR
23/09/2014
106,20 TENOR
22/09/2014
106,64 TENOR
21/09/2014
106,99 TENOR
20/09/2014
106,82 TENOR
19/09/2014
106,82 TENOR
18/09/2014
106,82 TENOR
17/09/2014
106,50 TENOR
16/09/2014
106,37 TENOR
15/09/2014
106,57 TENOR
14/09/2014
106,69 TENOR
13/09/2014
106,87 TENOR
12/09/2014
106,87 TENOR
11/09/2014
106,87 TENOR
10/09/2014
106,85 TENOR
09/09/2014
107,11 TENOR
08/09/2014
107,07 TENOR
07/09/2014
107,02 TENOR
06/09/2014
106,86 TENOR
05/09/2014
106,86 TENOR
04/09/2014
106,86 TENOR
03/09/2014
106,83 TENOR
02/09/2014
106,65 TENOR
01/09/2014
106,61 TENOR
31/08/2014
106,60 TENOR
30/08/2014
106,58 TENOR
29/08/2014
106,58 TENOR
28/08/2014
106,58 TENOR
27/08/2014
106,96 TENOR
26/08/2014
106,81 TENOR
25/08/2014
106,54 TENOR
24/08/2014
105,98 TENOR
23/08/2014
106,10 TENOR
22/08/2014
106,10 TENOR
21/08/2014
106,10 TENOR
20/08/2014
105,67 TENOR
19/08/2014
105,52 TENOR
18/08/2014
105,12 TENOR
17/08/2014
104,74 TENOR
16/08/2014
104,48 TENOR
15/08/2014
104,48 TENOR
14/08/2014
104,48 TENOR
13/08/2014
104,48 TENOR
12/08/2014
104,24 TENOR
11/08/2014
104,16 TENOR
10/08/2014
103,46 TENOR
09/08/2014
103,87 TENOR
08/08/2014
103,87 TENOR
07/08/2014
103,87 TENOR
06/08/2014
104,18 TENOR
05/08/2014
104,77 TENOR
04/08/2014
104,70 TENOR
03/08/2014
104,65 TENOR
02/08/2014
105,08 TENOR
01/08/2014
105,08 TENOR
31/07/2014
105,08 TENOR
30/07/2014
105,77 TENOR
29/07/2014
105,81 TENOR
28/07/2014
105,76 TENOR
27/07/2014
105,81 TENOR
26/07/2014
105,84 TENOR
25/07/2014
105,84 TENOR
24/07/2014
105,84 TENOR
23/07/2014
105,56 TENOR
22/07/2014
105,39 TENOR
21/07/2014
104,92 TENOR
20/07/2014
105,09 TENOR
19/07/2014
105,03 TENOR
18/07/2014
105,03 TENOR
17/07/2014
105,03 TENOR
16/07/2014
105,29 TENOR
15/07/2014
104,92 TENOR
14/07/2014
104,79 TENOR
13/07/2014
104,73 TENOR
12/07/2014
104,73 TENOR
11/07/2014
104,73 TENOR
10/07/2014
104,73 TENOR
09/07/2014
105,15 TENOR
08/07/2014
105,29 TENOR
07/07/2014
105,74 TENOR
06/07/2014
106,01 TENOR
05/07/2014
105,95 TENOR
04/07/2014
105,95 TENOR
03/07/2014
105,95 TENOR
02/07/2014
105,64 TENOR
01/07/2014
105,44 TENOR
30/06/2014
105,20 TENOR
29/06/2014
105,30 TENOR
28/06/2014
105,30 TENOR
27/06/2014
105,30 TENOR
26/06/2014
105,30 TENOR
25/06/2014
105,32 TENOR
24/06/2014
105,58 TENOR
23/06/2014
105,67 TENOR
22/06/2014
105,86 TENOR
21/06/2014
105,91 TENOR
20/06/2014
105,91 TENOR
19/06/2014
105,91 TENOR
18/06/2014
105,78 TENOR
17/06/2014
105,74 TENOR
16/06/2014
105,71 TENOR
15/06/2014
105,81 TENOR
14/06/2014
105,93 TENOR
13/06/2014
105,93 TENOR
12/06/2014
105,93 TENOR
11/06/2014
106,00 TENOR
10/06/2014
106,14 TENOR
09/06/2014
105,65 TENOR
08/06/2014
105,26 TENOR
07/06/2014
105,26 TENOR
06/06/2014
105,26 TENOR
05/06/2014
105,26 TENOR
04/06/2014
104,89 TENOR
03/06/2014
104,88 TENOR
02/06/2014
104,96 TENOR
01/06/2014
104,86 TENOR
31/05/2014
104,78 TENOR
30/05/2014
104,78 TENOR
29/05/2014
104,78 TENOR
28/05/2014
104,47 TENOR
27/05/2014
104,47 TENOR
26/05/2014
104,32 TENOR
25/05/2014
103,95 TENOR
24/05/2014
103,66 TENOR
23/05/2014
103,66 TENOR
22/05/2014
103,66 TENOR
21/05/2014
103,24 TENOR
20/05/2014
103,13 TENOR
19/05/2014
103,18 TENOR
18/05/2014
103,17 TENOR
17/05/2014
103,36 TENOR
16/05/2014
103,36 TENOR
15/05/2014
103,36 TENOR
14/05/2014
103,63 TENOR
13/05/2014
103,56 TENOR
12/05/2014
103,45 TENOR
11/05/2014
103,05 TENOR
10/05/2014
102,54 TENOR
09/05/2014
102,54 TENOR
08/05/2014
102,54 TENOR
07/05/2014
102,58 TENOR
06/05/2014
102,58 TENOR
05/05/2014
102,72 TENOR
04/05/2014
102,77 TENOR
03/05/2014
102,74 TENOR
02/05/2014
102,74 TENOR
01/05/2014
102,74 TENOR
30/04/2014
102,63 TENOR
29/04/2014
102,63 TENOR
28/04/2014
102,27 TENOR
27/04/2014
102,30 TENOR
26/04/2014
102,71 TENOR
25/04/2014
102,71 TENOR
24/04/2014
102,71 TENOR
23/04/2014
102,44 TENOR
22/04/2014
102,61 TENOR
21/04/2014
101,97 TENOR
20/04/2014
101,70 TENOR
19/04/2014
101,70 TENOR
18/04/2014
101,70 TENOR
17/04/2014
101,70 TENOR
16/04/2014
101,70 TENOR
15/04/2014
101,24 TENOR
14/04/2014
101,38 TENOR
13/04/2014
101,37 TENOR
12/04/2014
101,88 TENOR
11/04/2014
101,88 TENOR
10/04/2014
101,88 TENOR
09/04/2014
102,55 TENOR
08/04/2014
102,40 TENOR
07/04/2014
102,51 TENOR
06/04/2014
102,98 TENOR
05/04/2014
102,77 TENOR
04/04/2014
102,77 TENOR
03/04/2014
102,77 TENOR
02/04/2014
102,68 TENOR
01/04/2014
102,58 TENOR
31/03/2014
102,39 TENOR
30/03/2014
102,28 TENOR
29/03/2014
102,05 TENOR
28/03/2014
102,05 TENOR
27/03/2014
102,05 TENOR
26/03/2014
102,28 TENOR
25/03/2014
102,15 TENOR
24/03/2014
102,00 TENOR
23/03/2014
102,23 TENOR
22/03/2014
102,26 TENOR
21/03/2014
102,26 TENOR
20/03/2014
102,26 TENOR
19/03/2014
102,04 TENOR
18/03/2014
102,10 TENOR
17/03/2014
101,89 TENOR
16/03/2014
101,59 TENOR
15/03/2014
101,77 TENOR
14/03/2014
101,77 TENOR
13/03/2014
101,77 TENOR
12/03/2014
102,23 TENOR
11/03/2014
102,41 TENOR
10/03/2014
102,43 TENOR
09/03/2014
102,63 TENOR
08/03/2014
102,90 TENOR
07/03/2014
102,90 TENOR
06/03/2014
102,90 TENOR
05/03/2014
102,78 TENOR
04/03/2014
102,65 TENOR
03/03/2014
102,11 TENOR
02/03/2014
102,79 TENOR
01/03/2014
102,86 TENOR
28/02/2014
102,86 TENOR
27/02/2014
102,86 TENOR
26/02/2014
102,61 TENOR
25/02/2014
102,57 TENOR
24/02/2014
102,54 TENOR
23/02/2014
102,30 TENOR
22/02/2014
102,21 TENOR
21/02/2014
102,21 TENOR
20/02/2014
102,21 TENOR
19/02/2014
102,02 TENOR
18/02/2014
102,05 TENOR
17/02/2014
102,01 TENOR
16/02/2014
101,90 TENOR
15/02/2014
101,74 TENOR
14/02/2014
101,74 TENOR
13/02/2014
101,74 TENOR
12/02/2014
101,90 TENOR
11/02/2014
101,37 TENOR
10/02/2014
100,98 TENOR
09/02/2014
100,94 TENOR
08/02/2014
100,65 TENOR
07/02/2014
100,65 TENOR
06/02/2014
100,65 TENOR
05/02/2014
100,04 TENOR
04/02/2014
100,01 TENOR
03/02/2014
100,06 TENOR
02/02/2014
100,43 TENOR
01/02/2014
100,52 TENOR
31/01/2014
100,52 TENOR
30/01/2014
100,52 TENOR
29/01/2014
100,47 TENOR
28/01/2014
100,74 TENOR
27/01/2014
100,25 TENOR
26/01/2014
100,58 TENOR
25/01/2014
102,01 TENOR
24/01/2014
102,01 TENOR
23/01/2014
102,01 TENOR
22/01/2014
102,64 TENOR
21/01/2014
102,58 TENOR
20/01/2014
102,49 TENOR
19/01/2014
102,37 TENOR
18/01/2014
102,30 TENOR
17/01/2014
102,30 TENOR
16/01/2014
102,30 TENOR
15/01/2014
102,31 TENOR
14/01/2014
101,70 TENOR
13/01/2014
101,57 TENOR
12/01/2014
101,57 TENOR
11/01/2014
101,35 TENOR
10/01/2014
101,35 TENOR
09/01/2014
101,35 TENOR
08/01/2014
101,60 TENOR
07/01/2014
101,28 TENOR
06/01/2014
100,97 TENOR
05/01/2014
101,19 TENOR
04/01/2014
100,87 TENOR
03/01/2014
100,87 TENOR
02/01/2014
100,87 TENOR
01/01/2014
101,20 TENOR
31/12/2013
101,02 TENOR
30/12/2013
100,97 TENOR
29/12/2013
100,74 TENOR
28/12/2013
100,69 TENOR
27/12/2013
100,69 TENOR
26/12/2013
100,69 TENOR
25/12/2013
100,62 TENOR
24/12/2013
100,62 TENOR
23/12/2013
100,62 TENOR
22/12/2013
100,40 TENOR
21/12/2013
100,17 TENOR
20/12/2013
100,17 TENOR
19/12/2013
100,17 TENOR
18/12/2013
99,75 TENOR
17/12/2013
99,37 TENOR
16/12/2013
99,52 TENOR
15/12/2013
99,21 TENOR
14/12/2013
99,16 TENOR
13/12/2013
99,16 TENOR
12/12/2013
99,16 TENOR
11/12/2013
99,58 TENOR
10/12/2013
99,85 TENOR
09/12/2013
100,11 TENOR
08/12/2013
100,04 TENOR
07/12/2013
100,00 TENOR
06/12/2013
100,00 TENOR
05/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
TENOR 5,611,838,540,23
Alloc Flexible Europe 9,262,998,620,36
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18,275,758,760,67
Performances annuelles
 20152014
TENOR 4,503,73
Alloc Flexible Europe 5,624,10
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 5,679,98

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
jeudi 8 décembre 2016
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