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Les 80 fonds de l'observatoire de la gestion flexible passés au crible

Les 80 fonds de l'observatoire de la gestion flexible passés au crible

2 fonds entrent dans l'Observatoire de la Gestion Flexible, revue de détail

Les 80 fonds de l'observatoire de la gestion flexible passés au crible


Le fonds flexible du jour Plus d'infos
SYCOMORE PARTNERS FUND P
Performance en base 100 du 19/10/2014 au 18/10/2017
SYCOMORE PARTNERS P
18/10/2017
118,74 SYCOMORE PARTNERS P
17/10/2017
118,59 SYCOMORE PARTNERS P
16/10/2017
118,63 SYCOMORE PARTNERS P
15/10/2017
118,64 SYCOMORE PARTNERS P
14/10/2017
118,64 SYCOMORE PARTNERS P
13/10/2017
118,64 SYCOMORE PARTNERS P
12/10/2017
118,65 SYCOMORE PARTNERS P
11/10/2017
118,80 SYCOMORE PARTNERS P
10/10/2017
118,90 SYCOMORE PARTNERS P
09/10/2017
119,13 SYCOMORE PARTNERS P
08/10/2017
119,29 SYCOMORE PARTNERS P
07/10/2017
119,29 SYCOMORE PARTNERS P
06/10/2017
119,29 SYCOMORE PARTNERS P
05/10/2017
119,25 SYCOMORE PARTNERS P
04/10/2017
119,25 SYCOMORE PARTNERS P
03/10/2017
119,25 SYCOMORE PARTNERS P
02/10/2017
119,24 SYCOMORE PARTNERS P
01/10/2017
119,08 SYCOMORE PARTNERS P
30/09/2017
119,08 SYCOMORE PARTNERS P
29/09/2017
119,08 SYCOMORE PARTNERS P
28/09/2017
118,84 SYCOMORE PARTNERS P
27/09/2017
118,87 SYCOMORE PARTNERS P
26/09/2017
118,85 SYCOMORE PARTNERS P
25/09/2017
118,85 SYCOMORE PARTNERS P
24/09/2017
118,73 SYCOMORE PARTNERS P
23/09/2017
118,73 SYCOMORE PARTNERS P
22/09/2017
118,73 SYCOMORE PARTNERS P
21/09/2017
118,72 SYCOMORE PARTNERS P
20/09/2017
118,66 SYCOMORE PARTNERS P
19/09/2017
118,60 SYCOMORE PARTNERS P
18/09/2017
118,37 SYCOMORE PARTNERS P
17/09/2017
118,28 SYCOMORE PARTNERS P
16/09/2017
118,28 SYCOMORE PARTNERS P
15/09/2017
118,28 SYCOMORE PARTNERS P
14/09/2017
118,45 SYCOMORE PARTNERS P
13/09/2017
118,41 SYCOMORE PARTNERS P
12/09/2017
118,36 SYCOMORE PARTNERS P
11/09/2017
118,08 SYCOMORE PARTNERS P
10/09/2017
117,97 SYCOMORE PARTNERS P
09/09/2017
117,97 SYCOMORE PARTNERS P
08/09/2017
117,97 SYCOMORE PARTNERS P
07/09/2017
117,92 SYCOMORE PARTNERS P
06/09/2017
117,93 SYCOMORE PARTNERS P
05/09/2017
117,81 SYCOMORE PARTNERS P
04/09/2017
117,76 SYCOMORE PARTNERS P
03/09/2017
117,80 SYCOMORE PARTNERS P
02/09/2017
117,80 SYCOMORE PARTNERS P
01/09/2017
117,80 SYCOMORE PARTNERS P
31/08/2017
117,60 SYCOMORE PARTNERS P
30/08/2017
117,35 SYCOMORE PARTNERS P
29/08/2017
117,30 SYCOMORE PARTNERS P
28/08/2017
117,72 SYCOMORE PARTNERS P
27/08/2017
117,88 SYCOMORE PARTNERS P
26/08/2017
117,88 SYCOMORE PARTNERS P
25/08/2017
117,88 SYCOMORE PARTNERS P
24/08/2017
117,97 SYCOMORE PARTNERS P
23/08/2017
117,96 SYCOMORE PARTNERS P
22/08/2017
117,99 SYCOMORE PARTNERS P
21/08/2017
117,97 SYCOMORE PARTNERS P
20/08/2017
118,12 SYCOMORE PARTNERS P
19/08/2017
118,12 SYCOMORE PARTNERS P
18/08/2017
118,12 SYCOMORE PARTNERS P
17/08/2017
118,31 SYCOMORE PARTNERS P
16/08/2017
118,27 SYCOMORE PARTNERS P
15/08/2017
118,02 SYCOMORE PARTNERS P
14/08/2017
118,02 SYCOMORE PARTNERS P
13/08/2017
117,81 SYCOMORE PARTNERS P
12/08/2017
117,81 SYCOMORE PARTNERS P
11/08/2017
117,81 SYCOMORE PARTNERS P
10/08/2017
118,05 SYCOMORE PARTNERS P
09/08/2017
118,17 SYCOMORE PARTNERS P
08/08/2017
118,31 SYCOMORE PARTNERS P
07/08/2017
118,36 SYCOMORE PARTNERS P
06/08/2017
118,34 SYCOMORE PARTNERS P
05/08/2017
118,34 SYCOMORE PARTNERS P
04/08/2017
118,34 SYCOMORE PARTNERS P
03/08/2017
118,31 SYCOMORE PARTNERS P
02/08/2017
118,21 SYCOMORE PARTNERS P
01/08/2017
118,23 SYCOMORE PARTNERS P
31/07/2017
118,04 SYCOMORE PARTNERS P
30/07/2017
118,24 SYCOMORE PARTNERS P
29/07/2017
118,24 SYCOMORE PARTNERS P
28/07/2017
118,24 SYCOMORE PARTNERS P
27/07/2017
118,62 SYCOMORE PARTNERS P
26/07/2017
118,87 SYCOMORE PARTNERS P
25/07/2017
118,92 SYCOMORE PARTNERS P
24/07/2017
118,89 SYCOMORE PARTNERS P
23/07/2017
119,15 SYCOMORE PARTNERS P
22/07/2017
119,15 SYCOMORE PARTNERS P
21/07/2017
119,15 SYCOMORE PARTNERS P
20/07/2017
119,53 SYCOMORE PARTNERS P
19/07/2017
119,43 SYCOMORE PARTNERS P
18/07/2017
119,39 SYCOMORE PARTNERS P
17/07/2017
119,56 SYCOMORE PARTNERS P
16/07/2017
119,37 SYCOMORE PARTNERS P
15/07/2017
119,37 SYCOMORE PARTNERS P
14/07/2017
119,37 SYCOMORE PARTNERS P
13/07/2017
119,37 SYCOMORE PARTNERS P
12/07/2017
119,27 SYCOMORE PARTNERS P
11/07/2017
118,95 SYCOMORE PARTNERS P
10/07/2017
118,87 SYCOMORE PARTNERS P
09/07/2017
118,68 SYCOMORE PARTNERS P
08/07/2017
118,68 SYCOMORE PARTNERS P
07/07/2017
118,68 SYCOMORE PARTNERS P
06/07/2017
118,68 SYCOMORE PARTNERS P
05/07/2017
118,80 SYCOMORE PARTNERS P
04/07/2017
118,78 SYCOMORE PARTNERS P
03/07/2017
118,93 SYCOMORE PARTNERS P
02/07/2017
118,45 SYCOMORE PARTNERS P
01/07/2017
118,45 SYCOMORE PARTNERS P
30/06/2017
118,45 SYCOMORE PARTNERS P
29/06/2017
118,80 SYCOMORE PARTNERS P
28/06/2017
119,14 SYCOMORE PARTNERS P
27/06/2017
119,22 SYCOMORE PARTNERS P
26/06/2017
119,48 SYCOMORE PARTNERS P
25/06/2017
119,44 SYCOMORE PARTNERS P
24/06/2017
119,44 SYCOMORE PARTNERS P
23/06/2017
119,44 SYCOMORE PARTNERS P
22/06/2017
119,58 SYCOMORE PARTNERS P
21/06/2017
119,36 SYCOMORE PARTNERS P
20/06/2017
119,44 SYCOMORE PARTNERS P
19/06/2017
119,59 SYCOMORE PARTNERS P
18/06/2017
119,38 SYCOMORE PARTNERS P
17/06/2017
119,38 SYCOMORE PARTNERS P
16/06/2017
119,38 SYCOMORE PARTNERS P
15/06/2017
119,29 SYCOMORE PARTNERS P
14/06/2017
119,44 SYCOMORE PARTNERS P
13/06/2017
119,42 SYCOMORE PARTNERS P
12/06/2017
119,37 SYCOMORE PARTNERS P
11/06/2017
119,59 SYCOMORE PARTNERS P
10/06/2017
119,59 SYCOMORE PARTNERS P
09/06/2017
119,59 SYCOMORE PARTNERS P
08/06/2017
119,43 SYCOMORE PARTNERS P
07/06/2017
119,47 SYCOMORE PARTNERS P
06/06/2017
119,57 SYCOMORE PARTNERS P
05/06/2017
119,85 SYCOMORE PARTNERS P
04/06/2017
119,85 SYCOMORE PARTNERS P
03/06/2017
119,85 SYCOMORE PARTNERS P
02/06/2017
119,85 SYCOMORE PARTNERS P
01/06/2017
119,73 SYCOMORE PARTNERS P
31/05/2017
119,49 SYCOMORE PARTNERS P
30/05/2017
119,47 SYCOMORE PARTNERS P
29/05/2017
119,45 SYCOMORE PARTNERS P
28/05/2017
119,48 SYCOMORE PARTNERS P
27/05/2017
119,48 SYCOMORE PARTNERS P
26/05/2017
119,48 SYCOMORE PARTNERS P
25/05/2017
119,37 SYCOMORE PARTNERS P
24/05/2017
119,37 SYCOMORE PARTNERS P
23/05/2017
119,36 SYCOMORE PARTNERS P
22/05/2017
119,22 SYCOMORE PARTNERS P
21/05/2017
119,05 SYCOMORE PARTNERS P
20/05/2017
119,05 SYCOMORE PARTNERS P
19/05/2017
119,05 SYCOMORE PARTNERS P
18/05/2017
118,75 SYCOMORE PARTNERS P
17/05/2017
119,05 SYCOMORE PARTNERS P
16/05/2017
119,27 SYCOMORE PARTNERS P
15/05/2017
119,15 SYCOMORE PARTNERS P
14/05/2017
119,09 SYCOMORE PARTNERS P
13/05/2017
119,09 SYCOMORE PARTNERS P
12/05/2017
119,09 SYCOMORE PARTNERS P
11/05/2017
119,02 SYCOMORE PARTNERS P
10/05/2017
119,16 SYCOMORE PARTNERS P
09/05/2017
119,02 SYCOMORE PARTNERS P
08/05/2017
118,92 SYCOMORE PARTNERS P
07/05/2017
118,92 SYCOMORE PARTNERS P
06/05/2017
118,92 SYCOMORE PARTNERS P
05/05/2017
118,92 SYCOMORE PARTNERS P
04/05/2017
118,72 SYCOMORE PARTNERS P
03/05/2017
118,51 SYCOMORE PARTNERS P
02/05/2017
118,45 SYCOMORE PARTNERS P
01/05/2017
118,30 SYCOMORE PARTNERS P
30/04/2017
118,30 SYCOMORE PARTNERS P
29/04/2017
118,30 SYCOMORE PARTNERS P
28/04/2017
118,30 SYCOMORE PARTNERS P
27/04/2017
118,23 SYCOMORE PARTNERS P
26/04/2017
118,24 SYCOMORE PARTNERS P
25/04/2017
118,01 SYCOMORE PARTNERS P
24/04/2017
117,89 SYCOMORE PARTNERS P
23/04/2017
117,36 SYCOMORE PARTNERS P
22/04/2017
117,36 SYCOMORE PARTNERS P
21/04/2017
117,36 SYCOMORE PARTNERS P
20/04/2017
117,31 SYCOMORE PARTNERS P
19/04/2017
117,20 SYCOMORE PARTNERS P
18/04/2017
117,13 SYCOMORE PARTNERS P
17/04/2017
117,66 SYCOMORE PARTNERS P
16/04/2017
117,66 SYCOMORE PARTNERS P
15/04/2017
117,66 SYCOMORE PARTNERS P
14/04/2017
117,66 SYCOMORE PARTNERS P
13/04/2017
117,66 SYCOMORE PARTNERS P
12/04/2017
117,87 SYCOMORE PARTNERS P
11/04/2017
117,74 SYCOMORE PARTNERS P
10/04/2017
117,78 SYCOMORE PARTNERS P
09/04/2017
117,91 SYCOMORE PARTNERS P
08/04/2017
117,91 SYCOMORE PARTNERS P
07/04/2017
117,91 SYCOMORE PARTNERS P
06/04/2017
117,90 SYCOMORE PARTNERS P
05/04/2017
117,95 SYCOMORE PARTNERS P
04/04/2017
117,99 SYCOMORE PARTNERS P
03/04/2017
118,05 SYCOMORE PARTNERS P
02/04/2017
118,09 SYCOMORE PARTNERS P
01/04/2017
118,09 SYCOMORE PARTNERS P
31/03/2017
118,09 SYCOMORE PARTNERS P
30/03/2017
117,92 SYCOMORE PARTNERS P
29/03/2017
117,70 SYCOMORE PARTNERS P
28/03/2017
117,54 SYCOMORE PARTNERS P
27/03/2017
117,27 SYCOMORE PARTNERS P
26/03/2017
117,28 SYCOMORE PARTNERS P
25/03/2017
117,28 SYCOMORE PARTNERS P
24/03/2017
117,28 SYCOMORE PARTNERS P
23/03/2017
117,17 SYCOMORE PARTNERS P
22/03/2017
117,05 SYCOMORE PARTNERS P
21/03/2017
117,25 SYCOMORE PARTNERS P
20/03/2017
117,39 SYCOMORE PARTNERS P
19/03/2017
117,39 SYCOMORE PARTNERS P
18/03/2017
117,39 SYCOMORE PARTNERS P
17/03/2017
117,39 SYCOMORE PARTNERS P
16/03/2017
117,35 SYCOMORE PARTNERS P
15/03/2017
117,18 SYCOMORE PARTNERS P
14/03/2017
117,53 SYCOMORE PARTNERS P
13/03/2017
117,73 SYCOMORE PARTNERS P
12/03/2017
117,69 SYCOMORE PARTNERS P
11/03/2017
117,69 SYCOMORE PARTNERS P
10/03/2017
117,69 SYCOMORE PARTNERS P
09/03/2017
117,47 SYCOMORE PARTNERS P
08/03/2017
117,42 SYCOMORE PARTNERS P
07/03/2017
117,44 SYCOMORE PARTNERS P
06/03/2017
117,49 SYCOMORE PARTNERS P
05/03/2017
117,62 SYCOMORE PARTNERS P
04/03/2017
117,62 SYCOMORE PARTNERS P
03/03/2017
117,62 SYCOMORE PARTNERS P
02/03/2017
117,59 SYCOMORE PARTNERS P
01/03/2017
117,39 SYCOMORE PARTNERS P
28/02/2017
117,00 SYCOMORE PARTNERS P
27/02/2017
116,87 SYCOMORE PARTNERS P
26/02/2017
116,95 SYCOMORE PARTNERS P
25/02/2017
116,95 SYCOMORE PARTNERS P
24/02/2017
116,95 SYCOMORE PARTNERS P
23/02/2017
117,18 SYCOMORE PARTNERS P
22/02/2017
117,21 SYCOMORE PARTNERS P
21/02/2017
117,29 SYCOMORE PARTNERS P
20/02/2017
117,11 SYCOMORE PARTNERS P
19/02/2017
117,08 SYCOMORE PARTNERS P
18/02/2017
117,08 SYCOMORE PARTNERS P
17/02/2017
117,08 SYCOMORE PARTNERS P
16/02/2017
117,18 SYCOMORE PARTNERS P
15/02/2017
117,21 SYCOMORE PARTNERS P
14/02/2017
117,08 SYCOMORE PARTNERS P
13/02/2017
116,97 SYCOMORE PARTNERS P
12/02/2017
116,76 SYCOMORE PARTNERS P
11/02/2017
116,76 SYCOMORE PARTNERS P
10/02/2017
116,76 SYCOMORE PARTNERS P
09/02/2017
116,67 SYCOMORE PARTNERS P
08/02/2017
116,48 SYCOMORE PARTNERS P
07/02/2017
116,40 SYCOMORE PARTNERS P
06/02/2017
116,42 SYCOMORE PARTNERS P
05/02/2017
116,62 SYCOMORE PARTNERS P
04/02/2017
116,62 SYCOMORE PARTNERS P
03/02/2017
116,62 SYCOMORE PARTNERS P
02/02/2017
116,51 SYCOMORE PARTNERS P
01/02/2017
116,49 SYCOMORE PARTNERS P
31/01/2017
116,25 SYCOMORE PARTNERS P
30/01/2017
116,48 SYCOMORE PARTNERS P
29/01/2017
116,71 SYCOMORE PARTNERS P
28/01/2017
116,71 SYCOMORE PARTNERS P
27/01/2017
116,71 SYCOMORE PARTNERS P
26/01/2017
116,80 SYCOMORE PARTNERS P
25/01/2017
116,88 SYCOMORE PARTNERS P
24/01/2017
116,64 SYCOMORE PARTNERS P
23/01/2017
116,56 SYCOMORE PARTNERS P
22/01/2017
116,63 SYCOMORE PARTNERS P
21/01/2017
116,63 SYCOMORE PARTNERS P
20/01/2017
116,63 SYCOMORE PARTNERS P
19/01/2017
116,59 SYCOMORE PARTNERS P
18/01/2017
116,56 SYCOMORE PARTNERS P
17/01/2017
116,58 SYCOMORE PARTNERS P
16/01/2017
116,61 SYCOMORE PARTNERS P
15/01/2017
116,75 SYCOMORE PARTNERS P
14/01/2017
116,75 SYCOMORE PARTNERS P
13/01/2017
116,75 SYCOMORE PARTNERS P
12/01/2017
116,61 SYCOMORE PARTNERS P
11/01/2017
116,89 SYCOMORE PARTNERS P
10/01/2017
116,86 SYCOMORE PARTNERS P
09/01/2017
116,87 SYCOMORE PARTNERS P
08/01/2017
116,84 SYCOMORE PARTNERS P
07/01/2017
116,84 SYCOMORE PARTNERS P
06/01/2017
116,84 SYCOMORE PARTNERS P
05/01/2017
116,90 SYCOMORE PARTNERS P
04/01/2017
116,81 SYCOMORE PARTNERS P
03/01/2017
116,82 SYCOMORE PARTNERS P
02/01/2017
116,59 SYCOMORE PARTNERS P
01/01/2017
116,31 SYCOMORE PARTNERS P
31/12/2016
116,31 SYCOMORE PARTNERS P
30/12/2016
116,31 SYCOMORE PARTNERS P
29/12/2016
116,34 SYCOMORE PARTNERS P
28/12/2016
116,30 SYCOMORE PARTNERS P
27/12/2016
116,29 SYCOMORE PARTNERS P
26/12/2016
116,21 SYCOMORE PARTNERS P
25/12/2016
116,21 SYCOMORE PARTNERS P
24/12/2016
116,21 SYCOMORE PARTNERS P
23/12/2016
116,21 SYCOMORE PARTNERS P
22/12/2016
116,07 SYCOMORE PARTNERS P
21/12/2016
116,12 SYCOMORE PARTNERS P
20/12/2016
116,06 SYCOMORE PARTNERS P
19/12/2016
115,94 SYCOMORE PARTNERS P
18/12/2016
115,92 SYCOMORE PARTNERS P
17/12/2016
115,92 SYCOMORE PARTNERS P
16/12/2016
115,92 SYCOMORE PARTNERS P
15/12/2016
115,81 SYCOMORE PARTNERS P
14/12/2016
115,48 SYCOMORE PARTNERS P
13/12/2016
115,59 SYCOMORE PARTNERS P
12/12/2016
115,30 SYCOMORE PARTNERS P
11/12/2016
115,34 SYCOMORE PARTNERS P
10/12/2016
115,34 SYCOMORE PARTNERS P
09/12/2016
115,34 SYCOMORE PARTNERS P
08/12/2016
115,03 SYCOMORE PARTNERS P
07/12/2016
114,81 SYCOMORE PARTNERS P
06/12/2016
114,38 SYCOMORE PARTNERS P
05/12/2016
114,17 SYCOMORE PARTNERS P
04/12/2016
113,86 SYCOMORE PARTNERS P
03/12/2016
113,86 SYCOMORE PARTNERS P
02/12/2016
113,86 SYCOMORE PARTNERS P
01/12/2016
114,08 SYCOMORE PARTNERS P
30/11/2016
114,23 SYCOMORE PARTNERS P
29/11/2016
114,16 SYCOMORE PARTNERS P
28/11/2016
114,11 SYCOMORE PARTNERS P
27/11/2016
114,30 SYCOMORE PARTNERS P
26/11/2016
114,30 SYCOMORE PARTNERS P
25/11/2016
114,30 SYCOMORE PARTNERS P
24/11/2016
114,26 SYCOMORE PARTNERS P
23/11/2016
114,19 SYCOMORE PARTNERS P
22/11/2016
114,28 SYCOMORE PARTNERS P
21/11/2016
114,24 SYCOMORE PARTNERS P
20/11/2016
114,14 SYCOMORE PARTNERS P
19/11/2016
114,14 SYCOMORE PARTNERS P
18/11/2016
114,14 SYCOMORE PARTNERS P
17/11/2016
114,10 SYCOMORE PARTNERS P
16/11/2016
114,05 SYCOMORE PARTNERS P
15/11/2016
114,00 SYCOMORE PARTNERS P
14/11/2016
113,85 SYCOMORE PARTNERS P
13/11/2016
113,88 SYCOMORE PARTNERS P
12/11/2016
113,88 SYCOMORE PARTNERS P
11/11/2016
113,88 SYCOMORE PARTNERS P
10/11/2016
113,88 SYCOMORE PARTNERS P
09/11/2016
113,96 SYCOMORE PARTNERS P
08/11/2016
113,74 SYCOMORE PARTNERS P
07/11/2016
113,74 SYCOMORE PARTNERS P
06/11/2016
113,49 SYCOMORE PARTNERS P
05/11/2016
113,49 SYCOMORE PARTNERS P
04/11/2016
113,49 SYCOMORE PARTNERS P
03/11/2016
113,75 SYCOMORE PARTNERS P
02/11/2016
113,85 SYCOMORE PARTNERS P
01/11/2016
114,38 SYCOMORE PARTNERS P
31/10/2016
114,38 SYCOMORE PARTNERS P
30/10/2016
114,45 SYCOMORE PARTNERS P
29/10/2016
114,45 SYCOMORE PARTNERS P
28/10/2016
114,45 SYCOMORE PARTNERS P
27/10/2016
114,37 SYCOMORE PARTNERS P
26/10/2016
114,41 SYCOMORE PARTNERS P
25/10/2016
114,44 SYCOMORE PARTNERS P
24/10/2016
114,48 SYCOMORE PARTNERS P
23/10/2016
114,49 SYCOMORE PARTNERS P
22/10/2016
114,49 SYCOMORE PARTNERS P
21/10/2016
114,49 SYCOMORE PARTNERS P
20/10/2016
114,47 SYCOMORE PARTNERS P
19/10/2016
114,43 SYCOMORE PARTNERS P
18/10/2016
114,32 SYCOMORE PARTNERS P
17/10/2016
114,12 SYCOMORE PARTNERS P
16/10/2016
114,22 SYCOMORE PARTNERS P
15/10/2016
114,22 SYCOMORE PARTNERS P
14/10/2016
114,22 SYCOMORE PARTNERS P
13/10/2016
113,99 SYCOMORE PARTNERS P
12/10/2016
114,20 SYCOMORE PARTNERS P
11/10/2016
114,24 SYCOMORE PARTNERS P
10/10/2016
114,35 SYCOMORE PARTNERS P
09/10/2016
114,20 SYCOMORE PARTNERS P
08/10/2016
114,20 SYCOMORE PARTNERS P
07/10/2016
114,20 SYCOMORE PARTNERS P
06/10/2016
114,42 SYCOMORE PARTNERS P
05/10/2016
114,47 SYCOMORE PARTNERS P
04/10/2016
114,43 SYCOMORE PARTNERS P
03/10/2016
114,25 SYCOMORE PARTNERS P
02/10/2016
114,14 SYCOMORE PARTNERS P
01/10/2016
114,14 SYCOMORE PARTNERS P
30/09/2016
114,14 SYCOMORE PARTNERS P
29/09/2016
114,16 SYCOMORE PARTNERS P
28/09/2016
114,12 SYCOMORE PARTNERS P
27/09/2016
113,89 SYCOMORE PARTNERS P
26/09/2016
113,97 SYCOMORE PARTNERS P
25/09/2016
114,34 SYCOMORE PARTNERS P
24/09/2016
114,34 SYCOMORE PARTNERS P
23/09/2016
114,34 SYCOMORE PARTNERS P
22/09/2016
114,38 SYCOMORE PARTNERS P
21/09/2016
114,10 SYCOMORE PARTNERS P
20/09/2016
114,03 SYCOMORE PARTNERS P
19/09/2016
113,99 SYCOMORE PARTNERS P
18/09/2016
113,83 SYCOMORE PARTNERS P
17/09/2016
113,83 SYCOMORE PARTNERS P
16/09/2016
113,83 SYCOMORE PARTNERS P
15/09/2016
113,87 SYCOMORE PARTNERS P
14/09/2016
113,74 SYCOMORE PARTNERS P
13/09/2016
113,80 SYCOMORE PARTNERS P
12/09/2016
114,03 SYCOMORE PARTNERS P
11/09/2016
114,35 SYCOMORE PARTNERS P
10/09/2016
114,35 SYCOMORE PARTNERS P
09/09/2016
114,35 SYCOMORE PARTNERS P
08/09/2016
114,42 SYCOMORE PARTNERS P
07/09/2016
114,30 SYCOMORE PARTNERS P
06/09/2016
114,13 SYCOMORE PARTNERS P
05/09/2016
114,16 SYCOMORE PARTNERS P
04/09/2016
114,10 SYCOMORE PARTNERS P
03/09/2016
114,10 SYCOMORE PARTNERS P
02/09/2016
114,10 SYCOMORE PARTNERS P
01/09/2016
113,74 SYCOMORE PARTNERS P
31/08/2016
113,75 SYCOMORE PARTNERS P
30/08/2016
113,74 SYCOMORE PARTNERS P
29/08/2016
113,74 SYCOMORE PARTNERS P
28/08/2016
113,74 SYCOMORE PARTNERS P
27/08/2016
113,74 SYCOMORE PARTNERS P
26/08/2016
113,74 SYCOMORE PARTNERS P
25/08/2016
113,74 SYCOMORE PARTNERS P
24/08/2016
113,74 SYCOMORE PARTNERS P
23/08/2016
113,74 SYCOMORE PARTNERS P
22/08/2016
113,59 SYCOMORE PARTNERS P
21/08/2016
113,57 SYCOMORE PARTNERS P
20/08/2016
113,57 SYCOMORE PARTNERS P
19/08/2016
113,57 SYCOMORE PARTNERS P
18/08/2016
113,69 SYCOMORE PARTNERS P
17/08/2016
113,61 SYCOMORE PARTNERS P
16/08/2016
113,74 SYCOMORE PARTNERS P
15/08/2016
113,76 SYCOMORE PARTNERS P
14/08/2016
113,76 SYCOMORE PARTNERS P
13/08/2016
113,76 SYCOMORE PARTNERS P
12/08/2016
113,76 SYCOMORE PARTNERS P
11/08/2016
113,78 SYCOMORE PARTNERS P
10/08/2016
113,74 SYCOMORE PARTNERS P
09/08/2016
113,74 SYCOMORE PARTNERS P
08/08/2016
113,67 SYCOMORE PARTNERS P
07/08/2016
113,60 SYCOMORE PARTNERS P
06/08/2016
113,60 SYCOMORE PARTNERS P
05/08/2016
113,60 SYCOMORE PARTNERS P
04/08/2016
113,16 SYCOMORE PARTNERS P
03/08/2016
112,88 SYCOMORE PARTNERS P
02/08/2016
113,08 SYCOMORE PARTNERS P
01/08/2016
113,61 SYCOMORE PARTNERS P
31/07/2016
113,62 SYCOMORE PARTNERS P
30/07/2016
113,62 SYCOMORE PARTNERS P
29/07/2016
113,62 SYCOMORE PARTNERS P
28/07/2016
113,37 SYCOMORE PARTNERS P
27/07/2016
113,63 SYCOMORE PARTNERS P
26/07/2016
113,24 SYCOMORE PARTNERS P
25/07/2016
113,05 SYCOMORE PARTNERS P
24/07/2016
112,90 SYCOMORE PARTNERS P
23/07/2016
112,90 SYCOMORE PARTNERS P
22/07/2016
112,90 SYCOMORE PARTNERS P
21/07/2016
112,89 SYCOMORE PARTNERS P
20/07/2016
112,91 SYCOMORE PARTNERS P
19/07/2016
112,60 SYCOMORE PARTNERS P
18/07/2016
112,76 SYCOMORE PARTNERS P
17/07/2016
112,69 SYCOMORE PARTNERS P
16/07/2016
112,69 SYCOMORE PARTNERS P
15/07/2016
112,69 SYCOMORE PARTNERS P
14/07/2016
112,41 SYCOMORE PARTNERS P
13/07/2016
112,41 SYCOMORE PARTNERS P
12/07/2016
112,43 SYCOMORE PARTNERS P
11/07/2016
111,84 SYCOMORE PARTNERS P
10/07/2016
111,29 SYCOMORE PARTNERS P
09/07/2016
111,29 SYCOMORE PARTNERS P
08/07/2016
111,29 SYCOMORE PARTNERS P
07/07/2016
110,68 SYCOMORE PARTNERS P
06/07/2016
110,57 SYCOMORE PARTNERS P
05/07/2016
111,14 SYCOMORE PARTNERS P
04/07/2016
112,11 SYCOMORE PARTNERS P
03/07/2016
112,69 SYCOMORE PARTNERS P
02/07/2016
112,69 SYCOMORE PARTNERS P
01/07/2016
112,69 SYCOMORE PARTNERS P
30/06/2016
111,90 SYCOMORE PARTNERS P
29/06/2016
111,38 SYCOMORE PARTNERS P
28/06/2016
110,32 SYCOMORE PARTNERS P
27/06/2016
109,26 SYCOMORE PARTNERS P
26/06/2016
111,21 SYCOMORE PARTNERS P
25/06/2016
111,21 SYCOMORE PARTNERS P
24/06/2016
111,21 SYCOMORE PARTNERS P
23/06/2016
113,07 SYCOMORE PARTNERS P
22/06/2016
112,65 SYCOMORE PARTNERS P
21/06/2016
112,66 SYCOMORE PARTNERS P
20/06/2016
112,34 SYCOMORE PARTNERS P
19/06/2016
111,09 SYCOMORE PARTNERS P
18/06/2016
111,09 SYCOMORE PARTNERS P
17/06/2016
111,09 SYCOMORE PARTNERS P
16/06/2016
110,61 SYCOMORE PARTNERS P
15/06/2016
110,98 SYCOMORE PARTNERS P
14/06/2016
110,65 SYCOMORE PARTNERS P
13/06/2016
111,47 SYCOMORE PARTNERS P
12/06/2016
112,56 SYCOMORE PARTNERS P
11/06/2016
112,56 SYCOMORE PARTNERS P
10/06/2016
112,56 SYCOMORE PARTNERS P
09/06/2016
113,31 SYCOMORE PARTNERS P
08/06/2016
113,74 SYCOMORE PARTNERS P
07/06/2016
113,74 SYCOMORE PARTNERS P
06/06/2016
113,44 SYCOMORE PARTNERS P
05/06/2016
113,58 SYCOMORE PARTNERS P
04/06/2016
113,58 SYCOMORE PARTNERS P
03/06/2016
113,58 SYCOMORE PARTNERS P
02/06/2016
113,74 SYCOMORE PARTNERS P
01/06/2016
113,59 SYCOMORE PARTNERS P
31/05/2016
113,74 SYCOMORE PARTNERS P
30/05/2016
113,74 SYCOMORE PARTNERS P
29/05/2016
113,74 SYCOMORE PARTNERS P
28/05/2016
113,74 SYCOMORE PARTNERS P
27/05/2016
113,74 SYCOMORE PARTNERS P
26/05/2016
113,50 SYCOMORE PARTNERS P
25/05/2016
113,27 SYCOMORE PARTNERS P
24/05/2016
112,47 SYCOMORE PARTNERS P
23/05/2016
111,65 SYCOMORE PARTNERS P
22/05/2016
111,69 SYCOMORE PARTNERS P
21/05/2016
111,69 SYCOMORE PARTNERS P
20/05/2016
111,69 SYCOMORE PARTNERS P
19/05/2016
111,19 SYCOMORE PARTNERS P
18/05/2016
111,62 SYCOMORE PARTNERS P
17/05/2016
111,40 SYCOMORE PARTNERS P
16/05/2016
111,88 SYCOMORE PARTNERS P
15/05/2016
111,88 SYCOMORE PARTNERS P
14/05/2016
111,88 SYCOMORE PARTNERS P
13/05/2016
111,88 SYCOMORE PARTNERS P
12/05/2016
111,74 SYCOMORE PARTNERS P
11/05/2016
111,99 SYCOMORE PARTNERS P
10/05/2016
112,07 SYCOMORE PARTNERS P
09/05/2016
111,47 SYCOMORE PARTNERS P
08/05/2016
111,22 SYCOMORE PARTNERS P
07/05/2016
111,22 SYCOMORE PARTNERS P
06/05/2016
111,22 SYCOMORE PARTNERS P
05/05/2016
111,30 SYCOMORE PARTNERS P
04/05/2016
111,30 SYCOMORE PARTNERS P
03/05/2016
111,73 SYCOMORE PARTNERS P
02/05/2016
112,31 SYCOMORE PARTNERS P
01/05/2016
112,16 SYCOMORE PARTNERS P
30/04/2016
112,16 SYCOMORE PARTNERS P
29/04/2016
112,16 SYCOMORE PARTNERS P
28/04/2016
113,15 SYCOMORE PARTNERS P
27/04/2016
113,24 SYCOMORE PARTNERS P
26/04/2016
113,15 SYCOMORE PARTNERS P
25/04/2016
113,23 SYCOMORE PARTNERS P
24/04/2016
113,35 SYCOMORE PARTNERS P
23/04/2016
113,35 SYCOMORE PARTNERS P
22/04/2016
113,35 SYCOMORE PARTNERS P
21/04/2016
113,16 SYCOMORE PARTNERS P
20/04/2016
113,07 SYCOMORE PARTNERS P
19/04/2016
112,96 SYCOMORE PARTNERS P
18/04/2016
112,33 SYCOMORE PARTNERS P
17/04/2016
112,20 SYCOMORE PARTNERS P
16/04/2016
112,20 SYCOMORE PARTNERS P
15/04/2016
112,20 SYCOMORE PARTNERS P
14/04/2016
112,35 SYCOMORE PARTNERS P
13/04/2016
111,95 SYCOMORE PARTNERS P
12/04/2016
110,89 SYCOMORE PARTNERS P
11/04/2016
110,63 SYCOMORE PARTNERS P
10/04/2016
110,35 SYCOMORE PARTNERS P
09/04/2016
110,35 SYCOMORE PARTNERS P
08/04/2016
110,35 SYCOMORE PARTNERS P
07/04/2016
110,01 SYCOMORE PARTNERS P
06/04/2016
110,18 SYCOMORE PARTNERS P
05/04/2016
109,97 SYCOMORE PARTNERS P
04/04/2016
110,70 SYCOMORE PARTNERS P
03/04/2016
110,41 SYCOMORE PARTNERS P
02/04/2016
110,41 SYCOMORE PARTNERS P
01/04/2016
110,41 SYCOMORE PARTNERS P
31/03/2016
110,80 SYCOMORE PARTNERS P
30/03/2016
110,93 SYCOMORE PARTNERS P
29/03/2016
110,35 SYCOMORE PARTNERS P
28/03/2016
110,36 SYCOMORE PARTNERS P
27/03/2016
110,36 SYCOMORE PARTNERS P
26/03/2016
110,36 SYCOMORE PARTNERS P
25/03/2016
110,36 SYCOMORE PARTNERS P
24/03/2016
110,36 SYCOMORE PARTNERS P
23/03/2016
111,01 SYCOMORE PARTNERS P
22/03/2016
111,03 SYCOMORE PARTNERS P
21/03/2016
110,99 SYCOMORE PARTNERS P
20/03/2016
111,03 SYCOMORE PARTNERS P
19/03/2016
111,03 SYCOMORE PARTNERS P
18/03/2016
111,03 SYCOMORE PARTNERS P
17/03/2016
110,94 SYCOMORE PARTNERS P
16/03/2016
111,22 SYCOMORE PARTNERS P
15/03/2016
111,04 SYCOMORE PARTNERS P
14/03/2016
110,98 SYCOMORE PARTNERS P
13/03/2016
110,51 SYCOMORE PARTNERS P
12/03/2016
110,51 SYCOMORE PARTNERS P
11/03/2016
110,51 SYCOMORE PARTNERS P
10/03/2016
109,41 SYCOMORE PARTNERS P
09/03/2016
110,17 SYCOMORE PARTNERS P
08/03/2016
110,12 SYCOMORE PARTNERS P
07/03/2016
110,44 SYCOMORE PARTNERS P
06/03/2016
110,67 SYCOMORE PARTNERS P
05/03/2016
110,67 SYCOMORE PARTNERS P
04/03/2016
110,67 SYCOMORE PARTNERS P
03/03/2016
110,12 SYCOMORE PARTNERS P
02/03/2016
110,13 SYCOMORE PARTNERS P
01/03/2016
109,45 SYCOMORE PARTNERS P
29/02/2016
108,66 SYCOMORE PARTNERS P
28/02/2016
108,29 SYCOMORE PARTNERS P
27/02/2016
108,29 SYCOMORE PARTNERS P
26/02/2016
108,29 SYCOMORE PARTNERS P
25/02/2016
107,24 SYCOMORE PARTNERS P
24/02/2016
107,10 SYCOMORE PARTNERS P
23/02/2016
107,94 SYCOMORE PARTNERS P
22/02/2016
108,36 SYCOMORE PARTNERS P
21/02/2016
107,84 SYCOMORE PARTNERS P
20/02/2016
107,84 SYCOMORE PARTNERS P
19/02/2016
107,84 SYCOMORE PARTNERS P
18/02/2016
108,05 SYCOMORE PARTNERS P
17/02/2016
107,76 SYCOMORE PARTNERS P
16/02/2016
105,73 SYCOMORE PARTNERS P
15/02/2016
105,78 SYCOMORE PARTNERS P
14/02/2016
104,07 SYCOMORE PARTNERS P
13/02/2016
104,07 SYCOMORE PARTNERS P
12/02/2016
104,07 SYCOMORE PARTNERS P
11/02/2016
103,24 SYCOMORE PARTNERS P
10/02/2016
105,17 SYCOMORE PARTNERS P
09/02/2016
104,44 SYCOMORE PARTNERS P
08/02/2016
105,19 SYCOMORE PARTNERS P
07/02/2016
106,55 SYCOMORE PARTNERS P
06/02/2016
106,55 SYCOMORE PARTNERS P
05/02/2016
106,55 SYCOMORE PARTNERS P
04/02/2016
106,56 SYCOMORE PARTNERS P
03/02/2016
106,90 SYCOMORE PARTNERS P
02/02/2016
107,42 SYCOMORE PARTNERS P
01/02/2016
108,30 SYCOMORE PARTNERS P
31/01/2016
108,25 SYCOMORE PARTNERS P
30/01/2016
108,25 SYCOMORE PARTNERS P
29/01/2016
108,25 SYCOMORE PARTNERS P
28/01/2016
107,82 SYCOMORE PARTNERS P
27/01/2016
108,34 SYCOMORE PARTNERS P
26/01/2016
108,12 SYCOMORE PARTNERS P
25/01/2016
107,98 SYCOMORE PARTNERS P
24/01/2016
108,24 SYCOMORE PARTNERS P
23/01/2016
108,24 SYCOMORE PARTNERS P
22/01/2016
108,24 SYCOMORE PARTNERS P
21/01/2016
106,63 SYCOMORE PARTNERS P
20/01/2016
105,82 SYCOMORE PARTNERS P
19/01/2016
107,52 SYCOMORE PARTNERS P
18/01/2016
106,99 SYCOMORE PARTNERS P
17/01/2016
107,44 SYCOMORE PARTNERS P
16/01/2016
107,44 SYCOMORE PARTNERS P
15/01/2016
107,44 SYCOMORE PARTNERS P
14/01/2016
108,56 SYCOMORE PARTNERS P
13/01/2016
109,33 SYCOMORE PARTNERS P
12/01/2016
109,34 SYCOMORE PARTNERS P
11/01/2016
108,88 SYCOMORE PARTNERS P
10/01/2016
109,16 SYCOMORE PARTNERS P
09/01/2016
109,16 SYCOMORE PARTNERS P
08/01/2016
109,16 SYCOMORE PARTNERS P
07/01/2016
109,72 SYCOMORE PARTNERS P
06/01/2016
110,31 SYCOMORE PARTNERS P
05/01/2016
110,95 SYCOMORE PARTNERS P
04/01/2016
110,84 SYCOMORE PARTNERS P
03/01/2016
111,52 SYCOMORE PARTNERS P
02/01/2016
111,52 SYCOMORE PARTNERS P
01/01/2016
111,52 SYCOMORE PARTNERS P
31/12/2015
111,52 SYCOMORE PARTNERS P
30/12/2015
111,66 SYCOMORE PARTNERS P
29/12/2015
111,64 SYCOMORE PARTNERS P
28/12/2015
111,16 SYCOMORE PARTNERS P
27/12/2015
111,31 SYCOMORE PARTNERS P
26/12/2015
111,31 SYCOMORE PARTNERS P
25/12/2015
111,31 SYCOMORE PARTNERS P
24/12/2015
111,31 SYCOMORE PARTNERS P
23/12/2015
111,27 SYCOMORE PARTNERS P
22/12/2015
110,53 SYCOMORE PARTNERS P
21/12/2015
110,66 SYCOMORE PARTNERS P
20/12/2015
110,93 SYCOMORE PARTNERS P
19/12/2015
110,93 SYCOMORE PARTNERS P
18/12/2015
110,93 SYCOMORE PARTNERS P
17/12/2015
111,01 SYCOMORE PARTNERS P
16/12/2015
110,62 SYCOMORE PARTNERS P
15/12/2015
110,39 SYCOMORE PARTNERS P
14/12/2015
109,71 SYCOMORE PARTNERS P
13/12/2015
110,20 SYCOMORE PARTNERS P
12/12/2015
110,20 SYCOMORE PARTNERS P
11/12/2015
110,20 SYCOMORE PARTNERS P
10/12/2015
110,67 SYCOMORE PARTNERS P
09/12/2015
110,83 SYCOMORE PARTNERS P
08/12/2015
111,02 SYCOMORE PARTNERS P
07/12/2015
111,47 SYCOMORE PARTNERS P
06/12/2015
111,24 SYCOMORE PARTNERS P
05/12/2015
111,24 SYCOMORE PARTNERS P
04/12/2015
111,24 SYCOMORE PARTNERS P
03/12/2015
111,37 SYCOMORE PARTNERS P
02/12/2015
111,90 SYCOMORE PARTNERS P
01/12/2015
112,14 SYCOMORE PARTNERS P
30/11/2015
112,18 SYCOMORE PARTNERS P
29/11/2015
111,85 SYCOMORE PARTNERS P
28/11/2015
111,85 SYCOMORE PARTNERS P
27/11/2015
111,85 SYCOMORE PARTNERS P
26/11/2015
111,77 SYCOMORE PARTNERS P
25/11/2015
111,31 SYCOMORE PARTNERS P
24/11/2015
110,84 SYCOMORE PARTNERS P
23/11/2015
111,37 SYCOMORE PARTNERS P
22/11/2015
111,37 SYCOMORE PARTNERS P
21/11/2015
111,37 SYCOMORE PARTNERS P
20/11/2015
111,37 SYCOMORE PARTNERS P
19/11/2015
111,41 SYCOMORE PARTNERS P
18/11/2015
111,16 SYCOMORE PARTNERS P
17/11/2015
111,06 SYCOMORE PARTNERS P
16/11/2015
110,42 SYCOMORE PARTNERS P
15/11/2015
110,47 SYCOMORE PARTNERS P
14/11/2015
110,47 SYCOMORE PARTNERS P
13/11/2015
110,47 SYCOMORE PARTNERS P
12/11/2015
110,72 SYCOMORE PARTNERS P
11/11/2015
110,95 SYCOMORE PARTNERS P
10/11/2015
110,95 SYCOMORE PARTNERS P
09/11/2015
111,18 SYCOMORE PARTNERS P
08/11/2015
111,50 SYCOMORE PARTNERS P
07/11/2015
111,50 SYCOMORE PARTNERS P
06/11/2015
111,50 SYCOMORE PARTNERS P
05/11/2015
111,18 SYCOMORE PARTNERS P
04/11/2015
111,09 SYCOMORE PARTNERS P
03/11/2015
110,95 SYCOMORE PARTNERS P
02/11/2015
110,88 SYCOMORE PARTNERS P
01/11/2015
110,73 SYCOMORE PARTNERS P
31/10/2015
110,73 SYCOMORE PARTNERS P
30/10/2015
110,73 SYCOMORE PARTNERS P
29/10/2015
110,59 SYCOMORE PARTNERS P
28/10/2015
110,50 SYCOMORE PARTNERS P
27/10/2015
110,04 SYCOMORE PARTNERS P
26/10/2015
110,40 SYCOMORE PARTNERS P
25/10/2015
110,28 SYCOMORE PARTNERS P
24/10/2015
110,28 SYCOMORE PARTNERS P
23/10/2015
110,28 SYCOMORE PARTNERS P
22/10/2015
109,72 SYCOMORE PARTNERS P
21/10/2015
109,19 SYCOMORE PARTNERS P
20/10/2015
109,06 SYCOMORE PARTNERS P
19/10/2015
109,12 SYCOMORE PARTNERS P
18/10/2015
108,95 SYCOMORE PARTNERS P
17/10/2015
108,95 SYCOMORE PARTNERS P
16/10/2015
108,95 SYCOMORE PARTNERS P
15/10/2015
108,91 SYCOMORE PARTNERS P
14/10/2015
108,74 SYCOMORE PARTNERS P
13/10/2015
108,94 SYCOMORE PARTNERS P
12/10/2015
109,23 SYCOMORE PARTNERS P
11/10/2015
109,28 SYCOMORE PARTNERS P
10/10/2015
109,28 SYCOMORE PARTNERS P
09/10/2015
109,28 SYCOMORE PARTNERS P
08/10/2015
109,03 SYCOMORE PARTNERS P
07/10/2015
108,79 SYCOMORE PARTNERS P
06/10/2015
108,75 SYCOMORE PARTNERS P
05/10/2015
108,47 SYCOMORE PARTNERS P
04/10/2015
107,82 SYCOMORE PARTNERS P
03/10/2015
107,82 SYCOMORE PARTNERS P
02/10/2015
107,82 SYCOMORE PARTNERS P
01/10/2015
107,76 SYCOMORE PARTNERS P
30/09/2015
107,69 SYCOMORE PARTNERS P
29/09/2015
107,28 SYCOMORE PARTNERS P
28/09/2015
107,48 SYCOMORE PARTNERS P
27/09/2015
107,87 SYCOMORE PARTNERS P
26/09/2015
107,87 SYCOMORE PARTNERS P
25/09/2015
107,87 SYCOMORE PARTNERS P
24/09/2015
107,41 SYCOMORE PARTNERS P
23/09/2015
108,15 SYCOMORE PARTNERS P
22/09/2015
108,30 SYCOMORE PARTNERS P
21/09/2015
109,31 SYCOMORE PARTNERS P
20/09/2015
109,58 SYCOMORE PARTNERS P
19/09/2015
109,58 SYCOMORE PARTNERS P
18/09/2015
109,58 SYCOMORE PARTNERS P
17/09/2015
109,95 SYCOMORE PARTNERS P
16/09/2015
109,95 SYCOMORE PARTNERS P
15/09/2015
109,62 SYCOMORE PARTNERS P
14/09/2015
109,40 SYCOMORE PARTNERS P
13/09/2015
109,63 SYCOMORE PARTNERS P
12/09/2015
109,63 SYCOMORE PARTNERS P
11/09/2015
109,63 SYCOMORE PARTNERS P
10/09/2015
110,00 SYCOMORE PARTNERS P
09/09/2015
110,33 SYCOMORE PARTNERS P
08/09/2015
109,74 SYCOMORE PARTNERS P
07/09/2015
109,08 SYCOMORE PARTNERS P
06/09/2015
109,03 SYCOMORE PARTNERS P
05/09/2015
109,03 SYCOMORE PARTNERS P
04/09/2015
109,03 SYCOMORE PARTNERS P
03/09/2015
109,68 SYCOMORE PARTNERS P
02/09/2015
108,93 SYCOMORE PARTNERS P
01/09/2015
109,12 SYCOMORE PARTNERS P
31/08/2015
110,39 SYCOMORE PARTNERS P
30/08/2015
110,62 SYCOMORE PARTNERS P
29/08/2015
110,62 SYCOMORE PARTNERS P
28/08/2015
110,62 SYCOMORE PARTNERS P
27/08/2015
110,62 SYCOMORE PARTNERS P
26/08/2015
108,82 SYCOMORE PARTNERS P
25/08/2015
109,02 SYCOMORE PARTNERS P
24/08/2015
106,66 SYCOMORE PARTNERS P
23/08/2015
109,07 SYCOMORE PARTNERS P
22/08/2015
109,07 SYCOMORE PARTNERS P
21/08/2015
109,07 SYCOMORE PARTNERS P
20/08/2015
110,20 SYCOMORE PARTNERS P
19/08/2015
110,82 SYCOMORE PARTNERS P
18/08/2015
111,48 SYCOMORE PARTNERS P
17/08/2015
111,57 SYCOMORE PARTNERS P
16/08/2015
111,44 SYCOMORE PARTNERS P
15/08/2015
111,44 SYCOMORE PARTNERS P
14/08/2015
111,44 SYCOMORE PARTNERS P
13/08/2015
111,40 SYCOMORE PARTNERS P
12/08/2015
111,18 SYCOMORE PARTNERS P
11/08/2015
112,43 SYCOMORE PARTNERS P
10/08/2015
112,95 SYCOMORE PARTNERS P
09/08/2015
112,91 SYCOMORE PARTNERS P
08/08/2015
112,91 SYCOMORE PARTNERS P
07/08/2015
112,91 SYCOMORE PARTNERS P
06/08/2015
113,13 SYCOMORE PARTNERS P
05/08/2015
113,31 SYCOMORE PARTNERS P
04/08/2015
112,91 SYCOMORE PARTNERS P
03/08/2015
112,84 SYCOMORE PARTNERS P
02/08/2015
112,59 SYCOMORE PARTNERS P
01/08/2015
112,59 SYCOMORE PARTNERS P
31/07/2015
112,59 SYCOMORE PARTNERS P
30/07/2015
112,66 SYCOMORE PARTNERS P
29/07/2015
112,65 SYCOMORE PARTNERS P
28/07/2015
112,48 SYCOMORE PARTNERS P
27/07/2015
112,18 SYCOMORE PARTNERS P
26/07/2015
113,10 SYCOMORE PARTNERS P
25/07/2015
113,10 SYCOMORE PARTNERS P
24/07/2015
113,10 SYCOMORE PARTNERS P
23/07/2015
113,41 SYCOMORE PARTNERS P
22/07/2015
113,28 SYCOMORE PARTNERS P
21/07/2015
113,53 SYCOMORE PARTNERS P
20/07/2015
113,74 SYCOMORE PARTNERS P
19/07/2015
113,57 SYCOMORE PARTNERS P
18/07/2015
113,57 SYCOMORE PARTNERS P
17/07/2015
113,57 SYCOMORE PARTNERS P
16/07/2015
113,62 SYCOMORE PARTNERS P
15/07/2015
112,88 SYCOMORE PARTNERS P
14/07/2015
112,66 SYCOMORE PARTNERS P
13/07/2015
112,66 SYCOMORE PARTNERS P
12/07/2015
112,02 SYCOMORE PARTNERS P
11/07/2015
112,02 SYCOMORE PARTNERS P
10/07/2015
112,02 SYCOMORE PARTNERS P
09/07/2015
110,99 SYCOMORE PARTNERS P
08/07/2015
110,01 SYCOMORE PARTNERS P
07/07/2015
110,11 SYCOMORE PARTNERS P
06/07/2015
111,08 SYCOMORE PARTNERS P
05/07/2015
111,62 SYCOMORE PARTNERS P
04/07/2015
111,62 SYCOMORE PARTNERS P
03/07/2015
111,62 SYCOMORE PARTNERS P
02/07/2015
111,84 SYCOMORE PARTNERS P
01/07/2015
112,22 SYCOMORE PARTNERS P
30/06/2015
111,36 SYCOMORE PARTNERS P
29/06/2015
111,70 SYCOMORE PARTNERS P
28/06/2015
113,05 SYCOMORE PARTNERS P
27/06/2015
113,05 SYCOMORE PARTNERS P
26/06/2015
113,05 SYCOMORE PARTNERS P
25/06/2015
112,88 SYCOMORE PARTNERS P
24/06/2015
113,00 SYCOMORE PARTNERS P
23/06/2015
113,06 SYCOMORE PARTNERS P
22/06/2015
112,54 SYCOMORE PARTNERS P
21/06/2015
111,30 SYCOMORE PARTNERS P
20/06/2015
111,30 SYCOMORE PARTNERS P
19/06/2015
111,30 SYCOMORE PARTNERS P
18/06/2015
111,07 SYCOMORE PARTNERS P
17/06/2015
110,96 SYCOMORE PARTNERS P
16/06/2015
111,46 SYCOMORE PARTNERS P
15/06/2015
111,27 SYCOMORE PARTNERS P
14/06/2015
112,15 SYCOMORE PARTNERS P
13/06/2015
112,15 SYCOMORE PARTNERS P
12/06/2015
112,15 SYCOMORE PARTNERS P
11/06/2015
112,42 SYCOMORE PARTNERS P
10/06/2015
112,31 SYCOMORE PARTNERS P
09/06/2015
111,72 SYCOMORE PARTNERS P
08/06/2015
111,70 SYCOMORE PARTNERS P
07/06/2015
112,07 SYCOMORE PARTNERS P
06/06/2015
112,07 SYCOMORE PARTNERS P
05/06/2015
112,07 SYCOMORE PARTNERS P
04/06/2015
112,39 SYCOMORE PARTNERS P
03/06/2015
112,57 SYCOMORE PARTNERS P
02/06/2015
112,38 SYCOMORE PARTNERS P
01/06/2015
112,52 SYCOMORE PARTNERS P
31/05/2015
112,38 SYCOMORE PARTNERS P
30/05/2015
112,38 SYCOMORE PARTNERS P
29/05/2015
112,38 SYCOMORE PARTNERS P
28/05/2015
112,84 SYCOMORE PARTNERS P
27/05/2015
112,96 SYCOMORE PARTNERS P
26/05/2015
112,56 SYCOMORE PARTNERS P
25/05/2015
112,77 SYCOMORE PARTNERS P
24/05/2015
112,77 SYCOMORE PARTNERS P
23/05/2015
112,77 SYCOMORE PARTNERS P
22/05/2015
112,77 SYCOMORE PARTNERS P
21/05/2015
112,77 SYCOMORE PARTNERS P
20/05/2015
112,67 SYCOMORE PARTNERS P
19/05/2015
112,68 SYCOMORE PARTNERS P
18/05/2015
112,21 SYCOMORE PARTNERS P
17/05/2015
111,95 SYCOMORE PARTNERS P
16/05/2015
111,95 SYCOMORE PARTNERS P
15/05/2015
111,95 SYCOMORE PARTNERS P
14/05/2015
111,75 SYCOMORE PARTNERS P
13/05/2015
111,75 SYCOMORE PARTNERS P
12/05/2015
111,70 SYCOMORE PARTNERS P
11/05/2015
112,20 SYCOMORE PARTNERS P
10/05/2015
111,28 SYCOMORE PARTNERS P
09/05/2015
111,28 SYCOMORE PARTNERS P
08/05/2015
111,28 SYCOMORE PARTNERS P
07/05/2015
111,28 SYCOMORE PARTNERS P
06/05/2015
111,40 SYCOMORE PARTNERS P
05/05/2015
111,58 SYCOMORE PARTNERS P
04/05/2015
111,95 SYCOMORE PARTNERS P
03/05/2015
111,76 SYCOMORE PARTNERS P
02/05/2015
111,76 SYCOMORE PARTNERS P
01/05/2015
111,76 SYCOMORE PARTNERS P
30/04/2015
111,76 SYCOMORE PARTNERS P
29/04/2015
111,84 SYCOMORE PARTNERS P
28/04/2015
112,25 SYCOMORE PARTNERS P
27/04/2015
112,68 SYCOMORE PARTNERS P
26/04/2015
112,43 SYCOMORE PARTNERS P
25/04/2015
112,43 SYCOMORE PARTNERS P
24/04/2015
112,43 SYCOMORE PARTNERS P
23/04/2015
112,39 SYCOMORE PARTNERS P
22/04/2015
112,46 SYCOMORE PARTNERS P
21/04/2015
112,60 SYCOMORE PARTNERS P
20/04/2015
112,35 SYCOMORE PARTNERS P
19/04/2015
112,27 SYCOMORE PARTNERS P
18/04/2015
112,27 SYCOMORE PARTNERS P
17/04/2015
112,27 SYCOMORE PARTNERS P
16/04/2015
112,65 SYCOMORE PARTNERS P
15/04/2015
112,64 SYCOMORE PARTNERS P
14/04/2015
112,49 SYCOMORE PARTNERS P
13/04/2015
112,69 SYCOMORE PARTNERS P
12/04/2015
112,62 SYCOMORE PARTNERS P
11/04/2015
112,62 SYCOMORE PARTNERS P
10/04/2015
112,62 SYCOMORE PARTNERS P
09/04/2015
112,35 SYCOMORE PARTNERS P
08/04/2015
111,97 SYCOMORE PARTNERS P
07/04/2015
111,81 SYCOMORE PARTNERS P
06/04/2015
111,61 SYCOMORE PARTNERS P
05/04/2015
111,61 SYCOMORE PARTNERS P
04/04/2015
111,61 SYCOMORE PARTNERS P
03/04/2015
111,61 SYCOMORE PARTNERS P
02/04/2015
111,61 SYCOMORE PARTNERS P
01/04/2015
111,51 SYCOMORE PARTNERS P
31/03/2015
111,31 SYCOMORE PARTNERS P
30/03/2015
111,36 SYCOMORE PARTNERS P
29/03/2015
111,20 SYCOMORE PARTNERS P
28/03/2015
111,20 SYCOMORE PARTNERS P
27/03/2015
111,20 SYCOMORE PARTNERS P
26/03/2015
111,25 SYCOMORE PARTNERS P
25/03/2015
111,56 SYCOMORE PARTNERS P
24/03/2015
111,85 SYCOMORE PARTNERS P
23/03/2015
111,75 SYCOMORE PARTNERS P
22/03/2015
111,82 SYCOMORE PARTNERS P
21/03/2015
111,82 SYCOMORE PARTNERS P
20/03/2015
111,82 SYCOMORE PARTNERS P
19/03/2015
111,50 SYCOMORE PARTNERS P
18/03/2015
111,50 SYCOMORE PARTNERS P
17/03/2015
111,63 SYCOMORE PARTNERS P
16/03/2015
111,88 SYCOMORE PARTNERS P
15/03/2015
111,64 SYCOMORE PARTNERS P
14/03/2015
111,64 SYCOMORE PARTNERS P
13/03/2015
111,64 SYCOMORE PARTNERS P
12/03/2015
111,41 SYCOMORE PARTNERS P
11/03/2015
111,28 SYCOMORE PARTNERS P
10/03/2015
110,77 SYCOMORE PARTNERS P
09/03/2015
110,94 SYCOMORE PARTNERS P
08/03/2015
110,99 SYCOMORE PARTNERS P
07/03/2015
110,99 SYCOMORE PARTNERS P
06/03/2015
110,99 SYCOMORE PARTNERS P
05/03/2015
110,82 SYCOMORE PARTNERS P
04/03/2015
110,57 SYCOMORE PARTNERS P
03/03/2015
110,41 SYCOMORE PARTNERS P
02/03/2015
110,70 SYCOMORE PARTNERS P
01/03/2015
110,76 SYCOMORE PARTNERS P
28/02/2015
110,76 SYCOMORE PARTNERS P
27/02/2015
110,76 SYCOMORE PARTNERS P
26/02/2015
110,38 SYCOMORE PARTNERS P
25/02/2015
110,10 SYCOMORE PARTNERS P
24/02/2015
110,20 SYCOMORE PARTNERS P
23/02/2015
110,39 SYCOMORE PARTNERS P
22/02/2015
110,26 SYCOMORE PARTNERS P
21/02/2015
110,26 SYCOMORE PARTNERS P
20/02/2015
110,26 SYCOMORE PARTNERS P
19/02/2015
110,08 SYCOMORE PARTNERS P
18/02/2015
109,84 SYCOMORE PARTNERS P
17/02/2015
109,46 SYCOMORE PARTNERS P
16/02/2015
109,45 SYCOMORE PARTNERS P
15/02/2015
109,37 SYCOMORE PARTNERS P
14/02/2015
109,37 SYCOMORE PARTNERS P
13/02/2015
109,37 SYCOMORE PARTNERS P
12/02/2015
109,10 SYCOMORE PARTNERS P
11/02/2015
108,66 SYCOMORE PARTNERS P
10/02/2015
108,77 SYCOMORE PARTNERS P
09/02/2015
108,60 SYCOMORE PARTNERS P
08/02/2015
109,04 SYCOMORE PARTNERS P
07/02/2015
109,04 SYCOMORE PARTNERS P
06/02/2015
109,04 SYCOMORE PARTNERS P
05/02/2015
108,95 SYCOMORE PARTNERS P
04/02/2015
108,68 SYCOMORE PARTNERS P
03/02/2015
108,62 SYCOMORE PARTNERS P
02/02/2015
108,21 SYCOMORE PARTNERS P
01/02/2015
108,09 SYCOMORE PARTNERS P
31/01/2015
108,09 SYCOMORE PARTNERS P
30/01/2015
108,09 SYCOMORE PARTNERS P
29/01/2015
108,12 SYCOMORE PARTNERS P
28/01/2015
108,16 SYCOMORE PARTNERS P
27/01/2015
108,05 SYCOMORE PARTNERS P
26/01/2015
108,53 SYCOMORE PARTNERS P
25/01/2015
107,96 SYCOMORE PARTNERS P
24/01/2015
107,96 SYCOMORE PARTNERS P
23/01/2015
107,96 SYCOMORE PARTNERS P
22/01/2015
107,21 SYCOMORE PARTNERS P
21/01/2015
106,81 SYCOMORE PARTNERS P
20/01/2015
106,60 SYCOMORE PARTNERS P
19/01/2015
106,44 SYCOMORE PARTNERS P
18/01/2015
106,26 SYCOMORE PARTNERS P
17/01/2015
106,26 SYCOMORE PARTNERS P
16/01/2015
106,26 SYCOMORE PARTNERS P
15/01/2015
105,83 SYCOMORE PARTNERS P
14/01/2015
105,22 SYCOMORE PARTNERS P
13/01/2015
105,71 SYCOMORE PARTNERS P
12/01/2015
105,02 SYCOMORE PARTNERS P
11/01/2015
104,43 SYCOMORE PARTNERS P
10/01/2015
104,43 SYCOMORE PARTNERS P
09/01/2015
104,43 SYCOMORE PARTNERS P
08/01/2015
104,70 SYCOMORE PARTNERS P
07/01/2015
103,47 SYCOMORE PARTNERS P
06/01/2015
103,35 SYCOMORE PARTNERS P
05/01/2015
103,50 SYCOMORE PARTNERS P
04/01/2015
104,26 SYCOMORE PARTNERS P
03/01/2015
104,26 SYCOMORE PARTNERS P
02/01/2015
104,26 SYCOMORE PARTNERS P
01/01/2015
104,44 SYCOMORE PARTNERS P
31/12/2014
104,44 SYCOMORE PARTNERS P
30/12/2014
104,18 SYCOMORE PARTNERS P
29/12/2014
104,63 SYCOMORE PARTNERS P
28/12/2014
104,61 SYCOMORE PARTNERS P
27/12/2014
104,61 SYCOMORE PARTNERS P
26/12/2014
104,61 SYCOMORE PARTNERS P
25/12/2014
104,61 SYCOMORE PARTNERS P
24/12/2014
104,61 SYCOMORE PARTNERS P
23/12/2014
104,69 SYCOMORE PARTNERS P
22/12/2014
103,99 SYCOMORE PARTNERS P
21/12/2014
103,90 SYCOMORE PARTNERS P
20/12/2014
103,90 SYCOMORE PARTNERS P
19/12/2014
103,90 SYCOMORE PARTNERS P
18/12/2014
104,13 SYCOMORE PARTNERS P
17/12/2014
102,74 SYCOMORE PARTNERS P
16/12/2014
102,70 SYCOMORE PARTNERS P
15/12/2014
101,95 SYCOMORE PARTNERS P
14/12/2014
102,94 SYCOMORE PARTNERS P
13/12/2014
102,94 SYCOMORE PARTNERS P
12/12/2014
102,94 SYCOMORE PARTNERS P
11/12/2014
103,81 SYCOMORE PARTNERS P
10/12/2014
103,82 SYCOMORE PARTNERS P
09/12/2014
103,99 SYCOMORE PARTNERS P
08/12/2014
104,70 SYCOMORE PARTNERS P
07/12/2014
105,03 SYCOMORE PARTNERS P
06/12/2014
105,03 SYCOMORE PARTNERS P
05/12/2014
105,03 SYCOMORE PARTNERS P
04/12/2014
104,44 SYCOMORE PARTNERS P
03/12/2014
104,68 SYCOMORE PARTNERS P
02/12/2014
104,61 SYCOMORE PARTNERS P
01/12/2014
104,56 SYCOMORE PARTNERS P
30/11/2014
104,52 SYCOMORE PARTNERS P
29/11/2014
104,52 SYCOMORE PARTNERS P
28/11/2014
104,52 SYCOMORE PARTNERS P
27/11/2014
104,54 SYCOMORE PARTNERS P
26/11/2014
104,33 SYCOMORE PARTNERS P
25/11/2014
104,31 SYCOMORE PARTNERS P
24/11/2014
103,96 SYCOMORE PARTNERS P
23/11/2014
103,56 SYCOMORE PARTNERS P
22/11/2014
103,56 SYCOMORE PARTNERS P
21/11/2014
103,56 SYCOMORE PARTNERS P
20/11/2014
102,68 SYCOMORE PARTNERS P
19/11/2014
102,98 SYCOMORE PARTNERS P
18/11/2014
102,85 SYCOMORE PARTNERS P
17/11/2014
102,40 SYCOMORE PARTNERS P
16/11/2014
102,36 SYCOMORE PARTNERS P
15/11/2014
102,36 SYCOMORE PARTNERS P
14/11/2014
102,36 SYCOMORE PARTNERS P
13/11/2014
101,84 SYCOMORE PARTNERS P
12/11/2014
101,69 SYCOMORE PARTNERS P
11/11/2014
101,93 SYCOMORE PARTNERS P
10/11/2014
101,93 SYCOMORE PARTNERS P
09/11/2014
101,70 SYCOMORE PARTNERS P
08/11/2014
101,70 SYCOMORE PARTNERS P
07/11/2014
101,70 SYCOMORE PARTNERS P
06/11/2014
101,79 SYCOMORE PARTNERS P
05/11/2014
101,46 SYCOMORE PARTNERS P
04/11/2014
101,22 SYCOMORE PARTNERS P
03/11/2014
101,70 SYCOMORE PARTNERS P
02/11/2014
101,68 SYCOMORE PARTNERS P
01/11/2014
101,68 SYCOMORE PARTNERS P
31/10/2014
101,68 SYCOMORE PARTNERS P
30/10/2014
101,08 SYCOMORE PARTNERS P
29/10/2014
100,69 SYCOMORE PARTNERS P
28/10/2014
100,72 SYCOMORE PARTNERS P
27/10/2014
100,84 SYCOMORE PARTNERS P
26/10/2014
101,38 SYCOMORE PARTNERS P
25/10/2014
101,38 SYCOMORE PARTNERS P
24/10/2014
101,38 SYCOMORE PARTNERS P
23/10/2014
101,59 SYCOMORE PARTNERS P
22/10/2014
101,18 SYCOMORE PARTNERS P
21/10/2014
100,69 SYCOMORE PARTNERS P
20/10/2014
99,52 SYCOMORE PARTNERS P
19/10/2014
100,00 SYCOMORE PARTNERS P
18/10/2014
100,00 Allocation Flexible Europe
18/10/2017
121,38 Allocation Flexible Europe
17/10/2017
121,24 Allocation Flexible Europe
16/10/2017
121,29 Allocation Flexible Europe
15/10/2017
121,22 Allocation Flexible Europe
14/10/2017
121,22 Allocation Flexible Europe
13/10/2017
121,22 Allocation Flexible Europe
12/10/2017
121,12 Allocation Flexible Europe
11/10/2017
121,13 Allocation Flexible Europe
10/10/2017
121,08 Allocation Flexible Europe
09/10/2017
121,14 Allocation Flexible Europe
08/10/2017
121,12 Allocation Flexible Europe
07/10/2017
121,12 Allocation Flexible Europe
06/10/2017
121,12 Allocation Flexible Europe
05/10/2017
121,14 Allocation Flexible Europe
04/10/2017
121,02 Allocation Flexible Europe
03/10/2017
121,08 Allocation Flexible Europe
02/10/2017
120,98 Allocation Flexible Europe
01/10/2017
120,71 Allocation Flexible Europe
30/09/2017
120,71 Allocation Flexible Europe
29/09/2017
120,71 Allocation Flexible Europe
28/09/2017
120,38 Allocation Flexible Europe
27/09/2017
120,25 Allocation Flexible Europe
26/09/2017
120,05 Allocation Flexible Europe
25/09/2017
120,02 Allocation Flexible Europe
24/09/2017
120,00 Allocation Flexible Europe
23/09/2017
120,00 Allocation Flexible Europe
22/09/2017
120,00 Allocation Flexible Europe
21/09/2017
119,86 Allocation Flexible Europe
20/09/2017
119,77 Allocation Flexible Europe
19/09/2017
119,80 Allocation Flexible Europe
18/09/2017
119,73 Allocation Flexible Europe
17/09/2017
119,55 Allocation Flexible Europe
16/09/2017
119,55 Allocation Flexible Europe
15/09/2017
119,55 Allocation Flexible Europe
14/09/2017
119,50 Allocation Flexible Europe
13/09/2017
119,41 Allocation Flexible Europe
12/09/2017
119,37 Allocation Flexible Europe
11/09/2017
119,04 Allocation Flexible Europe
10/09/2017
118,52 Allocation Flexible Europe
09/09/2017
118,52 Allocation Flexible Europe
08/09/2017
118,52 Allocation Flexible Europe
07/09/2017
118,49 Allocation Flexible Europe
06/09/2017
118,32 Allocation Flexible Europe
05/09/2017
118,30 Allocation Flexible Europe
04/09/2017
118,35 Allocation Flexible Europe
03/09/2017
118,48 Allocation Flexible Europe
02/09/2017
118,48 Allocation Flexible Europe
01/09/2017
118,48 Allocation Flexible Europe
31/08/2017
118,15 Allocation Flexible Europe
30/08/2017
117,79 Allocation Flexible Europe
29/08/2017
117,52 Allocation Flexible Europe
28/08/2017
118,09 Allocation Flexible Europe
27/08/2017
118,34 Allocation Flexible Europe
26/08/2017
118,34 Allocation Flexible Europe
25/08/2017
118,34 Allocation Flexible Europe
24/08/2017
118,46 Allocation Flexible Europe
23/08/2017
118,49 Allocation Flexible Europe
22/08/2017
118,64 Allocation Flexible Europe
21/08/2017
118,37 Allocation Flexible Europe
20/08/2017
118,60 Allocation Flexible Europe
19/08/2017
118,60 Allocation Flexible Europe
18/08/2017
118,60 Allocation Flexible Europe
17/08/2017
118,73 Allocation Flexible Europe
16/08/2017
118,89 Allocation Flexible Europe
15/08/2017
118,41 Allocation Flexible Europe
14/08/2017
118,41 Allocation Flexible Europe
13/08/2017
118,04 Allocation Flexible Europe
12/08/2017
118,04 Allocation Flexible Europe
11/08/2017
118,04 Allocation Flexible Europe
10/08/2017
118,75 Allocation Flexible Europe
09/08/2017
119,14 Allocation Flexible Europe
08/08/2017
119,46 Allocation Flexible Europe
07/08/2017
119,38 Allocation Flexible Europe
06/08/2017
119,27 Allocation Flexible Europe
05/08/2017
119,27 Allocation Flexible Europe
04/08/2017
119,27 Allocation Flexible Europe
03/08/2017
118,87 Allocation Flexible Europe
02/08/2017
118,86 Allocation Flexible Europe
01/08/2017
118,98 Allocation Flexible Europe
31/07/2017
118,75 Allocation Flexible Europe
30/07/2017
118,92 Allocation Flexible Europe
29/07/2017
118,92 Allocation Flexible Europe
28/07/2017
118,92 Allocation Flexible Europe
27/07/2017
119,36 Allocation Flexible Europe
26/07/2017
119,35 Allocation Flexible Europe
25/07/2017
119,12 Allocation Flexible Europe
24/07/2017
118,97 Allocation Flexible Europe
23/07/2017
119,11 Allocation Flexible Europe
22/07/2017
119,11 Allocation Flexible Europe
21/07/2017
119,11 Allocation Flexible Europe
20/07/2017
119,77 Allocation Flexible Europe
19/07/2017
119,78 Allocation Flexible Europe
18/07/2017
119,55 Allocation Flexible Europe
17/07/2017
119,93 Allocation Flexible Europe
16/07/2017
119,78 Allocation Flexible Europe
15/07/2017
119,78 Allocation Flexible Europe
14/07/2017
119,78 Allocation Flexible Europe
13/07/2017
119,72 Allocation Flexible Europe
12/07/2017
119,29 Allocation Flexible Europe
11/07/2017
118,77 Allocation Flexible Europe
10/07/2017
118,88 Allocation Flexible Europe
09/07/2017
118,69 Allocation Flexible Europe
08/07/2017
118,69 Allocation Flexible Europe
07/07/2017
118,69 Allocation Flexible Europe
06/07/2017
118,77 Allocation Flexible Europe
05/07/2017
119,02 Allocation Flexible Europe
04/07/2017
119,01 Allocation Flexible Europe
03/07/2017
119,09 Allocation Flexible Europe
02/07/2017
118,71 Allocation Flexible Europe
01/07/2017
118,71 Allocation Flexible Europe
30/06/2017
118,71 Allocation Flexible Europe
29/06/2017
119,21 Allocation Flexible Europe
28/06/2017
119,86 Allocation Flexible Europe
27/06/2017
119,98 Allocation Flexible Europe
26/06/2017
120,39 Allocation Flexible Europe
25/06/2017
120,22 Allocation Flexible Europe
24/06/2017
120,22 Allocation Flexible Europe
23/06/2017
120,22 Allocation Flexible Europe
22/06/2017
120,27 Allocation Flexible Europe
21/06/2017
120,32 Allocation Flexible Europe
20/06/2017
120,38 Allocation Flexible Europe
19/06/2017
120,50 Allocation Flexible Europe
18/06/2017
120,13 Allocation Flexible Europe
17/06/2017
120,13 Allocation Flexible Europe
16/06/2017
120,13 Allocation Flexible Europe
15/06/2017
120,02 Allocation Flexible Europe
14/06/2017
120,27 Allocation Flexible Europe
13/06/2017
120,26 Allocation Flexible Europe
12/06/2017
120,06 Allocation Flexible Europe
11/06/2017
120,48 Allocation Flexible Europe
10/06/2017
120,48 Allocation Flexible Europe
09/06/2017
120,48 Allocation Flexible Europe
08/06/2017
120,29 Allocation Flexible Europe
07/06/2017
120,24 Allocation Flexible Europe
06/06/2017
120,30 Allocation Flexible Europe
05/06/2017
120,64 Allocation Flexible Europe
04/06/2017
120,66 Allocation Flexible Europe
03/06/2017
120,66 Allocation Flexible Europe
02/06/2017
120,66 Allocation Flexible Europe
01/06/2017
120,34 Allocation Flexible Europe
31/05/2017
120,04 Allocation Flexible Europe
30/05/2017
120,15 Allocation Flexible Europe
29/05/2017
120,19 Allocation Flexible Europe
28/05/2017
120,23 Allocation Flexible Europe
27/05/2017
120,23 Allocation Flexible Europe
26/05/2017
120,23 Allocation Flexible Europe
25/05/2017
120,09 Allocation Flexible Europe
24/05/2017
120,09 Allocation Flexible Europe
23/05/2017
119,98 Allocation Flexible Europe
22/05/2017
119,81 Allocation Flexible Europe
21/05/2017
119,75 Allocation Flexible Europe
20/05/2017
119,75 Allocation Flexible Europe
19/05/2017
119,75 Allocation Flexible Europe
18/05/2017
119,56 Allocation Flexible Europe
17/05/2017
119,95 Allocation Flexible Europe
16/05/2017
120,59 Allocation Flexible Europe
15/05/2017
120,58 Allocation Flexible Europe
14/05/2017
120,45 Allocation Flexible Europe
13/05/2017
120,45 Allocation Flexible Europe
12/05/2017
120,45 Allocation Flexible Europe
11/05/2017
120,30 Allocation Flexible Europe
10/05/2017
120,48 Allocation Flexible Europe
09/05/2017
120,34 Allocation Flexible Europe
08/05/2017
120,16 Allocation Flexible Europe
07/05/2017
120,15 Allocation Flexible Europe
06/05/2017
120,15 Allocation Flexible Europe
05/05/2017
120,15 Allocation Flexible Europe
04/05/2017
119,48 Allocation Flexible Europe
03/05/2017
119,04 Allocation Flexible Europe
02/05/2017
119,01 Allocation Flexible Europe
01/05/2017
118,65 Allocation Flexible Europe
30/04/2017
118,65 Allocation Flexible Europe
29/04/2017
118,64 Allocation Flexible Europe
28/04/2017
118,64 Allocation Flexible Europe
27/04/2017
118,18 Allocation Flexible Europe
26/04/2017
118,21 Allocation Flexible Europe
25/04/2017
117,98 Allocation Flexible Europe
24/04/2017
117,68 Allocation Flexible Europe
23/04/2017
116,51 Allocation Flexible Europe
22/04/2017
116,51 Allocation Flexible Europe
21/04/2017
116,51 Allocation Flexible Europe
20/04/2017
116,52 Allocation Flexible Europe
19/04/2017
116,32 Allocation Flexible Europe
18/04/2017
116,22 Allocation Flexible Europe
17/04/2017
116,85 Allocation Flexible Europe
16/04/2017
116,85 Allocation Flexible Europe
15/04/2017
116,85 Allocation Flexible Europe
14/04/2017
116,85 Allocation Flexible Europe
13/04/2017
116,85 Allocation Flexible Europe
12/04/2017
117,13 Allocation Flexible Europe
11/04/2017
117,12 Allocation Flexible Europe
10/04/2017
117,25 Allocation Flexible Europe
09/04/2017
117,28 Allocation Flexible Europe
08/04/2017
117,28 Allocation Flexible Europe
07/04/2017
117,28 Allocation Flexible Europe
06/04/2017
117,14 Allocation Flexible Europe
05/04/2017
117,06 Allocation Flexible Europe
04/04/2017
117,05 Allocation Flexible Europe
03/04/2017
117,03 Allocation Flexible Europe
02/04/2017
117,16 Allocation Flexible Europe
01/04/2017
117,16 Allocation Flexible Europe
31/03/2017
117,16 Allocation Flexible Europe
30/03/2017
116,77 Allocation Flexible Europe
29/03/2017
116,50 Allocation Flexible Europe
28/03/2017
116,30 Allocation Flexible Europe
27/03/2017
116,02 Allocation Flexible Europe
26/03/2017
116,17 Allocation Flexible Europe
25/03/2017
116,17 Allocation Flexible Europe
24/03/2017
116,17 Allocation Flexible Europe
23/03/2017
116,14 Allocation Flexible Europe
22/03/2017
115,80 Allocation Flexible Europe
21/03/2017
116,04 Allocation Flexible Europe
20/03/2017
116,27 Allocation Flexible Europe
19/03/2017
116,31 Allocation Flexible Europe
18/03/2017
116,31 Allocation Flexible Europe
17/03/2017
116,31 Allocation Flexible Europe
16/03/2017
116,09 Allocation Flexible Europe
15/03/2017
115,77 Allocation Flexible Europe
14/03/2017
115,67 Allocation Flexible Europe
13/03/2017
115,82 Allocation Flexible Europe
12/03/2017
115,72 Allocation Flexible Europe
11/03/2017
115,72 Allocation Flexible Europe
10/03/2017
115,72 Allocation Flexible Europe
09/03/2017
115,63 Allocation Flexible Europe
08/03/2017
115,54 Allocation Flexible Europe
07/03/2017
115,53 Allocation Flexible Europe
06/03/2017
115,63 Allocation Flexible Europe
05/03/2017
115,82 Allocation Flexible Europe
04/03/2017
115,82 Allocation Flexible Europe
03/03/2017
115,82 Allocation Flexible Europe
02/03/2017
115,57 Allocation Flexible Europe
01/03/2017
115,41 Allocation Flexible Europe
28/02/2017
114,72 Allocation Flexible Europe
27/02/2017
114,62 Allocation Flexible Europe
26/02/2017
114,62 Allocation Flexible Europe
25/02/2017
114,62 Allocation Flexible Europe
24/02/2017
114,62 Allocation Flexible Europe
23/02/2017
115,03 Allocation Flexible Europe
22/02/2017
115,16 Allocation Flexible Europe
21/02/2017
115,13 Allocation Flexible Europe
20/02/2017
114,87 Allocation Flexible Europe
19/02/2017
114,83 Allocation Flexible Europe
18/02/2017
114,83 Allocation Flexible Europe
17/02/2017
114,83 Allocation Flexible Europe
16/02/2017
114,81 Allocation Flexible Europe
15/02/2017
114,90 Allocation Flexible Europe
14/02/2017
114,71 Allocation Flexible Europe
13/02/2017
114,54 Allocation Flexible Europe
12/02/2017
114,14 Allocation Flexible Europe
11/02/2017
114,14 Allocation Flexible Europe
10/02/2017
114,14 Allocation Flexible Europe
09/02/2017
113,96 Allocation Flexible Europe
08/02/2017
113,65 Allocation Flexible Europe
07/02/2017
113,54 Allocation Flexible Europe
06/02/2017
113,58 Allocation Flexible Europe
05/02/2017
113,92 Allocation Flexible Europe
04/02/2017
113,92 Allocation Flexible Europe
03/02/2017
113,92 Allocation Flexible Europe
02/02/2017
113,66 Allocation Flexible Europe
01/02/2017
113,58 Allocation Flexible Europe
31/01/2017
113,31 Allocation Flexible Europe
30/01/2017
113,77 Allocation Flexible Europe
29/01/2017
114,29 Allocation Flexible Europe
28/01/2017
114,29 Allocation Flexible Europe
27/01/2017
114,29 Allocation Flexible Europe
26/01/2017
114,27 Allocation Flexible Europe
25/01/2017
114,17 Allocation Flexible Europe
24/01/2017
113,69 Allocation Flexible Europe
23/01/2017
113,58 Allocation Flexible Europe
22/01/2017
113,79 Allocation Flexible Europe
21/01/2017
113,79 Allocation Flexible Europe
20/01/2017
113,79 Allocation Flexible Europe
19/01/2017
113,83 Allocation Flexible Europe
18/01/2017
113,75 Allocation Flexible Europe
17/01/2017
113,76 Allocation Flexible Europe
16/01/2017
113,90 Allocation Flexible Europe
15/01/2017
114,10 Allocation Flexible Europe
14/01/2017
114,10 Allocation Flexible Europe
13/01/2017
114,10 Allocation Flexible Europe
12/01/2017
113,76 Allocation Flexible Europe
11/01/2017
114,10 Allocation Flexible Europe
10/01/2017
113,98 Allocation Flexible Europe
09/01/2017
113,99 Allocation Flexible Europe
08/01/2017
114,13 Allocation Flexible Europe
07/01/2017
114,13 Allocation Flexible Europe
06/01/2017
114,13 Allocation Flexible Europe
05/01/2017
113,97 Allocation Flexible Europe
04/01/2017
113,98 Allocation Flexible Europe
03/01/2017
113,97 Allocation Flexible Europe
02/01/2017
113,63 Allocation Flexible Europe
01/01/2017
113,29 Allocation Flexible Europe
31/12/2016
113,29 Allocation Flexible Europe
30/12/2016
113,29 Allocation Flexible Europe
29/12/2016
113,22 Allocation Flexible Europe
28/12/2016
113,28 Allocation Flexible Europe
27/12/2016
113,23 Allocation Flexible Europe
26/12/2016
113,13 Allocation Flexible Europe
25/12/2016
113,13 Allocation Flexible Europe
24/12/2016
113,13 Allocation Flexible Europe
23/12/2016
113,13 Allocation Flexible Europe
22/12/2016
112,99 Allocation Flexible Europe
21/12/2016
113,08 Allocation Flexible Europe
20/12/2016
113,04 Allocation Flexible Europe
19/12/2016
112,81 Allocation Flexible Europe
18/12/2016
112,77 Allocation Flexible Europe
17/12/2016
112,77 Allocation Flexible Europe
16/12/2016
112,77 Allocation Flexible Europe
15/12/2016
112,41 Allocation Flexible Europe
14/12/2016
112,01 Allocation Flexible Europe
13/12/2016
112,13 Allocation Flexible Europe
12/12/2016
111,79 Allocation Flexible Europe
11/12/2016
111,80 Allocation Flexible Europe
10/12/2016
111,80 Allocation Flexible Europe
09/12/2016
111,80 Allocation Flexible Europe
08/12/2016
110,83 Allocation Flexible Europe
07/12/2016
110,33 Allocation Flexible Europe
06/12/2016
109,75 Allocation Flexible Europe
05/12/2016
109,24 Allocation Flexible Europe
04/12/2016
109,00 Allocation Flexible Europe
03/12/2016
109,00 Allocation Flexible Europe
02/12/2016
109,00 Allocation Flexible Europe
01/12/2016
109,36 Allocation Flexible Europe
30/11/2016
109,56 Allocation Flexible Europe
29/11/2016
109,38 Allocation Flexible Europe
28/11/2016
109,22 Allocation Flexible Europe
27/11/2016
109,50 Allocation Flexible Europe
26/11/2016
109,50 Allocation Flexible Europe
25/11/2016
109,50 Allocation Flexible Europe
24/11/2016
109,38 Allocation Flexible Europe
23/11/2016
109,26 Allocation Flexible Europe
22/11/2016
109,34 Allocation Flexible Europe
21/11/2016
109,11 Allocation Flexible Europe
20/11/2016
109,02 Allocation Flexible Europe
19/11/2016
109,02 Allocation Flexible Europe
18/11/2016
109,02 Allocation Flexible Europe
17/11/2016
109,05 Allocation Flexible Europe
16/11/2016
108,89 Allocation Flexible Europe
15/11/2016
108,90 Allocation Flexible Europe
14/11/2016
108,73 Allocation Flexible Europe
13/11/2016
108,90 Allocation Flexible Europe
12/11/2016
108,90 Allocation Flexible Europe
11/11/2016
108,90 Allocation Flexible Europe
10/11/2016
108,94 Allocation Flexible Europe
09/11/2016
108,80 Allocation Flexible Europe
08/11/2016
108,52 Allocation Flexible Europe
07/11/2016
108,36 Allocation Flexible Europe
06/11/2016
107,82 Allocation Flexible Europe
05/11/2016
107,82 Allocation Flexible Europe
04/11/2016
107,82 Allocation Flexible Europe
03/11/2016
108,60 Allocation Flexible Europe
02/11/2016
108,78 Allocation Flexible Europe
01/11/2016
109,76 Allocation Flexible Europe
31/10/2016
109,78 Allocation Flexible Europe
30/10/2016
110,02 Allocation Flexible Europe
29/10/2016
110,02 Allocation Flexible Europe
28/10/2016
110,02 Allocation Flexible Europe
27/10/2016
110,20 Allocation Flexible Europe
26/10/2016
110,24 Allocation Flexible Europe
25/10/2016
110,45 Allocation Flexible Europe
24/10/2016
110,58 Allocation Flexible Europe
23/10/2016
110,42 Allocation Flexible Europe
22/10/2016
110,42 Allocation Flexible Europe
21/10/2016
110,42 Allocation Flexible Europe
20/10/2016
110,18 Allocation Flexible Europe
19/10/2016
110,07 Allocation Flexible Europe
18/10/2016
109,80 Allocation Flexible Europe
17/10/2016
109,33 Allocation Flexible Europe
16/10/2016
109,43 Allocation Flexible Europe
15/10/2016
109,43 Allocation Flexible Europe
14/10/2016
109,43 Allocation Flexible Europe
13/10/2016
109,00 Allocation Flexible Europe
12/10/2016
109,37 Allocation Flexible Europe
11/10/2016
109,51 Allocation Flexible Europe
10/10/2016
109,62 Allocation Flexible Europe
09/10/2016
109,39 Allocation Flexible Europe
08/10/2016
109,39 Allocation Flexible Europe
07/10/2016
109,39 Allocation Flexible Europe
06/10/2016
109,80 Allocation Flexible Europe
05/10/2016
109,91 Allocation Flexible Europe
04/10/2016
109,97 Allocation Flexible Europe
03/10/2016
109,69 Allocation Flexible Europe
02/10/2016
109,68 Allocation Flexible Europe
01/10/2016
109,68 Allocation Flexible Europe
30/09/2016
109,68 Allocation Flexible Europe
29/09/2016
109,74 Allocation Flexible Europe
28/09/2016
109,71 Allocation Flexible Europe
27/09/2016
109,42 Allocation Flexible Europe
26/09/2016
109,55 Allocation Flexible Europe
25/09/2016
110,18 Allocation Flexible Europe
24/09/2016
110,18 Allocation Flexible Europe
23/09/2016
110,18 Allocation Flexible Europe
22/09/2016
110,06 Allocation Flexible Europe
21/09/2016
109,44 Allocation Flexible Europe
20/09/2016
109,20 Allocation Flexible Europe
19/09/2016
109,17 Allocation Flexible Europe
18/09/2016
108,83 Allocation Flexible Europe
17/09/2016
108,83 Allocation Flexible Europe
16/09/2016
108,83 Allocation Flexible Europe
15/09/2016
109,24 Allocation Flexible Europe
14/09/2016
109,15 Allocation Flexible Europe
13/09/2016
109,32 Allocation Flexible Europe
12/09/2016
109,69 Allocation Flexible Europe
11/09/2016
110,21 Allocation Flexible Europe
10/09/2016
110,21 Allocation Flexible Europe
09/09/2016
110,21 Allocation Flexible Europe
08/09/2016
110,65 Allocation Flexible Europe
07/09/2016
110,73 Allocation Flexible Europe
06/09/2016
110,54 Allocation Flexible Europe
05/09/2016
110,59 Allocation Flexible Europe
04/09/2016
110,42 Allocation Flexible Europe
03/09/2016
110,42 Allocation Flexible Europe
02/09/2016
110,42 Allocation Flexible Europe
01/09/2016
109,75 Allocation Flexible Europe
31/08/2016
109,70 Allocation Flexible Europe
30/08/2016
109,73 Allocation Flexible Europe
29/08/2016
109,50 Allocation Flexible Europe
28/08/2016
109,53 Allocation Flexible Europe
27/08/2016
109,53 Allocation Flexible Europe
26/08/2016
109,53 Allocation Flexible Europe
25/08/2016
109,32 Allocation Flexible Europe
24/08/2016
109,60 Allocation Flexible Europe
23/08/2016
109,41 Allocation Flexible Europe
22/08/2016
109,05 Allocation Flexible Europe
21/08/2016
109,03 Allocation Flexible Europe
20/08/2016
109,03 Allocation Flexible Europe
19/08/2016
109,03 Allocation Flexible Europe
18/08/2016
109,42 Allocation Flexible Europe
17/08/2016
109,23 Allocation Flexible Europe
16/08/2016
109,63 Allocation Flexible Europe
15/08/2016
109,96 Allocation Flexible Europe
14/08/2016
109,97 Allocation Flexible Europe
13/08/2016
109,97 Allocation Flexible Europe
12/08/2016
109,97 Allocation Flexible Europe
11/08/2016
109,72 Allocation Flexible Europe
10/08/2016
109,38 Allocation Flexible Europe
09/08/2016
109,32 Allocation Flexible Europe
08/08/2016
108,98 Allocation Flexible Europe
07/08/2016
108,81 Allocation Flexible Europe
06/08/2016
108,81 Allocation Flexible Europe
05/08/2016
108,81 Allocation Flexible Europe
04/08/2016
108,31 Allocation Flexible Europe
03/08/2016
108,05 Allocation Flexible Europe
02/08/2016
108,19 Allocation Flexible Europe
01/08/2016
108,81 Allocation Flexible Europe
31/07/2016
108,99 Allocation Flexible Europe
30/07/2016
108,99 Allocation Flexible Europe
29/07/2016
108,99 Allocation Flexible Europe
28/07/2016
108,76 Allocation Flexible Europe
27/07/2016
109,01 Allocation Flexible Europe
26/07/2016
108,69 Allocation Flexible Europe
25/07/2016
108,59 Allocation Flexible Europe
24/07/2016
108,47 Allocation Flexible Europe
23/07/2016
108,47 Allocation Flexible Europe
22/07/2016
108,47 Allocation Flexible Europe
21/07/2016
108,32 Allocation Flexible Europe
20/07/2016
108,27 Allocation Flexible Europe
19/07/2016
107,88 Allocation Flexible Europe
18/07/2016
107,98 Allocation Flexible Europe
17/07/2016
107,85 Allocation Flexible Europe
16/07/2016
107,85 Allocation Flexible Europe
15/07/2016
107,85 Allocation Flexible Europe
14/07/2016
107,32 Allocation Flexible Europe
13/07/2016
107,24 Allocation Flexible Europe
12/07/2016
107,11 Allocation Flexible Europe
11/07/2016
106,54 Allocation Flexible Europe
10/07/2016
105,83 Allocation Flexible Europe
09/07/2016
105,83 Allocation Flexible Europe
08/07/2016
105,83 Allocation Flexible Europe
07/07/2016
105,23 Allocation Flexible Europe
06/07/2016
105,04 Allocation Flexible Europe
05/07/2016
105,71 Allocation Flexible Europe
04/07/2016
106,33 Allocation Flexible Europe
03/07/2016
106,51 Allocation Flexible Europe
02/07/2016
106,49 Allocation Flexible Europe
01/07/2016
106,49 Allocation Flexible Europe
30/06/2016
105,87 Allocation Flexible Europe
29/06/2016
105,42 Allocation Flexible Europe
28/06/2016
104,47 Allocation Flexible Europe
27/06/2016
103,90 Allocation Flexible Europe
26/06/2016
105,64 Allocation Flexible Europe
25/06/2016
105,71 Allocation Flexible Europe
24/06/2016
105,71 Allocation Flexible Europe
23/06/2016
108,02 Allocation Flexible Europe
22/06/2016
107,52 Allocation Flexible Europe
21/06/2016
107,37 Allocation Flexible Europe
20/06/2016
106,99 Allocation Flexible Europe
19/06/2016
105,79 Allocation Flexible Europe
18/06/2016
105,77 Allocation Flexible Europe
17/06/2016
105,77 Allocation Flexible Europe
16/06/2016
105,69 Allocation Flexible Europe
15/06/2016
106,02 Allocation Flexible Europe
14/06/2016
105,90 Allocation Flexible Europe
13/06/2016
106,75 Allocation Flexible Europe
12/06/2016
107,71 Allocation Flexible Europe
11/06/2016
107,74 Allocation Flexible Europe
10/06/2016
107,74 Allocation Flexible Europe
09/06/2016
108,81 Allocation Flexible Europe
08/06/2016
109,12 Allocation Flexible Europe
07/06/2016
109,22 Allocation Flexible Europe
06/06/2016
108,77 Allocation Flexible Europe
05/06/2016
108,85 Allocation Flexible Europe
04/06/2016
108,85 Allocation Flexible Europe
03/06/2016
108,85 Allocation Flexible Europe
02/06/2016
109,21 Allocation Flexible Europe
01/06/2016
109,14 Allocation Flexible Europe
31/05/2016
109,45 Allocation Flexible Europe
30/05/2016
109,58 Allocation Flexible Europe
29/05/2016
109,46 Allocation Flexible Europe
28/05/2016
109,46 Allocation Flexible Europe
27/05/2016
109,46 Allocation Flexible Europe
26/05/2016
108,99 Allocation Flexible Europe
25/05/2016
108,74 Allocation Flexible Europe
24/05/2016
108,10 Allocation Flexible Europe
23/05/2016
107,35 Allocation Flexible Europe
22/05/2016
107,37 Allocation Flexible Europe
21/05/2016
107,36 Allocation Flexible Europe
20/05/2016
107,36 Allocation Flexible Europe
19/05/2016
106,94 Allocation Flexible Europe
18/05/2016
107,18 Allocation Flexible Europe
17/05/2016
106,99 Allocation Flexible Europe
16/05/2016
107,00 Allocation Flexible Europe
15/05/2016
106,99 Allocation Flexible Europe
14/05/2016
106,99 Allocation Flexible Europe
13/05/2016
106,99 Allocation Flexible Europe
12/05/2016
106,81 Allocation Flexible Europe
11/05/2016
106,98 Allocation Flexible Europe
10/05/2016
107,14 Allocation Flexible Europe
09/05/2016
106,74 Allocation Flexible Europe
08/05/2016
106,60 Allocation Flexible Europe
07/05/2016
106,60 Allocation Flexible Europe
06/05/2016
106,60 Allocation Flexible Europe
05/05/2016
106,93 Allocation Flexible Europe
04/05/2016
106,93 Allocation Flexible Europe
03/05/2016
107,33 Allocation Flexible Europe
02/05/2016
107,95 Allocation Flexible Europe
01/05/2016
108,07 Allocation Flexible Europe
30/04/2016
108,09 Allocation Flexible Europe
29/04/2016
108,09 Allocation Flexible Europe
28/04/2016
108,87 Allocation Flexible Europe
27/04/2016
108,78 Allocation Flexible Europe
26/04/2016
108,63 Allocation Flexible Europe
25/04/2016
108,66 Allocation Flexible Europe
24/04/2016
108,82 Allocation Flexible Europe
23/04/2016
108,83 Allocation Flexible Europe
22/04/2016
108,83 Allocation Flexible Europe
21/04/2016
108,71 Allocation Flexible Europe
20/04/2016
108,70 Allocation Flexible Europe
19/04/2016
108,48 Allocation Flexible Europe
18/04/2016
108,05 Allocation Flexible Europe
17/04/2016
107,96 Allocation Flexible Europe
16/04/2016
107,96 Allocation Flexible Europe
15/04/2016
107,96 Allocation Flexible Europe
14/04/2016
107,72 Allocation Flexible Europe
13/04/2016
107,41 Allocation Flexible Europe
12/04/2016
106,34 Allocation Flexible Europe
11/04/2016
106,20 Allocation Flexible Europe
10/04/2016
105,99 Allocation Flexible Europe
09/04/2016
105,97 Allocation Flexible Europe
08/04/2016
105,97 Allocation Flexible Europe
07/04/2016
105,69 Allocation Flexible Europe
06/04/2016
105,94 Allocation Flexible Europe
05/04/2016
105,94 Allocation Flexible Europe
04/04/2016
106,61 Allocation Flexible Europe
03/04/2016
106,60 Allocation Flexible Europe
02/04/2016
106,62 Allocation Flexible Europe
01/04/2016
106,62 Allocation Flexible Europe
31/03/2016
107,08 Allocation Flexible Europe
30/03/2016
107,32 Allocation Flexible Europe
29/03/2016
106,87 Allocation Flexible Europe
28/03/2016
106,82 Allocation Flexible Europe
27/03/2016
106,85 Allocation Flexible Europe
26/03/2016
106,85 Allocation Flexible Europe
25/03/2016
106,85 Allocation Flexible Europe
24/03/2016
106,85 Allocation Flexible Europe
23/03/2016
107,41 Allocation Flexible Europe
22/03/2016
107,40 Allocation Flexible Europe
21/03/2016
107,39 Allocation Flexible Europe
20/03/2016
107,42 Allocation Flexible Europe
19/03/2016
107,42 Allocation Flexible Europe
18/03/2016
107,42 Allocation Flexible Europe
17/03/2016
107,18 Allocation Flexible Europe
16/03/2016
107,29 Allocation Flexible Europe
15/03/2016
107,32 Allocation Flexible Europe
14/03/2016
107,58 Allocation Flexible Europe
13/03/2016
107,12 Allocation Flexible Europe
12/03/2016
107,05 Allocation Flexible Europe
11/03/2016
107,05 Allocation Flexible Europe
10/03/2016
106,23 Allocation Flexible Europe
09/03/2016
106,60 Allocation Flexible Europe
08/03/2016
106,51 Allocation Flexible Europe
07/03/2016
106,88 Allocation Flexible Europe
06/03/2016
106,97 Allocation Flexible Europe
05/03/2016
106,95 Allocation Flexible Europe
04/03/2016
106,95 Allocation Flexible Europe
03/03/2016
106,43 Allocation Flexible Europe
02/03/2016
106,39 Allocation Flexible Europe
01/03/2016
105,99 Allocation Flexible Europe
29/02/2016
105,24 Allocation Flexible Europe
28/02/2016
104,86 Allocation Flexible Europe
27/02/2016
104,83 Allocation Flexible Europe
26/02/2016
104,83 Allocation Flexible Europe
25/02/2016
104,11 Allocation Flexible Europe
24/02/2016
103,71 Allocation Flexible Europe
23/02/2016
104,48 Allocation Flexible Europe
22/02/2016
104,69 Allocation Flexible Europe
21/02/2016
104,07 Allocation Flexible Europe
20/02/2016
104,08 Allocation Flexible Europe
19/02/2016
104,08 Allocation Flexible Europe
18/02/2016
103,73 Allocation Flexible Europe
17/02/2016
103,36 Allocation Flexible Europe
16/02/2016
102,37 Allocation Flexible Europe
15/02/2016
102,18 Allocation Flexible Europe
14/02/2016
100,98 Allocation Flexible Europe
13/02/2016
100,94 Allocation Flexible Europe
12/02/2016
100,94 Allocation Flexible Europe
11/02/2016
101,01 Allocation Flexible Europe
10/02/2016
102,27 Allocation Flexible Europe
09/02/2016
101,81 Allocation Flexible Europe
08/02/2016
102,81 Allocation Flexible Europe
07/02/2016
104,25 Allocation Flexible Europe
06/02/2016
104,28 Allocation Flexible Europe
05/02/2016
104,28 Allocation Flexible Europe
04/02/2016
105,07 Allocation Flexible Europe
03/02/2016
105,39 Allocation Flexible Europe
02/02/2016
106,19 Allocation Flexible Europe
01/02/2016
106,92 Allocation Flexible Europe
31/01/2016
106,81 Allocation Flexible Europe
30/01/2016
106,75 Allocation Flexible Europe
29/01/2016
106,75 Allocation Flexible Europe
28/01/2016
105,92 Allocation Flexible Europe
27/01/2016
106,44 Allocation Flexible Europe
26/01/2016
106,21 Allocation Flexible Europe
25/01/2016
106,00 Allocation Flexible Europe
24/01/2016
105,96 Allocation Flexible Europe
23/01/2016
105,88 Allocation Flexible Europe
22/01/2016
105,88 Allocation Flexible Europe
21/01/2016
104,76 Allocation Flexible Europe
20/01/2016
104,35 Allocation Flexible Europe
19/01/2016
105,65 Allocation Flexible Europe
18/01/2016
105,22 Allocation Flexible Europe
17/01/2016
105,85 Allocation Flexible Europe
16/01/2016
105,92 Allocation Flexible Europe
15/01/2016
105,92 Allocation Flexible Europe
14/01/2016
107,33 Allocation Flexible Europe
13/01/2016
108,08 Allocation Flexible Europe
12/01/2016
107,96 Allocation Flexible Europe
11/01/2016
107,60 Allocation Flexible Europe
10/01/2016
107,95 Allocation Flexible Europe
09/01/2016
107,99 Allocation Flexible Europe
08/01/2016
107,99 Allocation Flexible Europe
07/01/2016
109,18 Allocation Flexible Europe
06/01/2016
110,30 Allocation Flexible Europe
05/01/2016
110,81 Allocation Flexible Europe
04/01/2016
110,71 Allocation Flexible Europe
03/01/2016
111,86 Allocation Flexible Europe
02/01/2016
111,86 Allocation Flexible Europe
01/01/2016
111,86 Allocation Flexible Europe
31/12/2015
111,86 Allocation Flexible Europe
30/12/2015
111,92 Allocation Flexible Europe
29/12/2015
111,96 Allocation Flexible Europe
28/12/2015
111,39 Allocation Flexible Europe
27/12/2015
111,57 Allocation Flexible Europe
26/12/2015
111,57 Allocation Flexible Europe
25/12/2015
111,57 Allocation Flexible Europe
24/12/2015
111,57 Allocation Flexible Europe
23/12/2015
111,45 Allocation Flexible Europe
22/12/2015
110,57 Allocation Flexible Europe
21/12/2015
110,70 Allocation Flexible Europe
20/12/2015
111,16 Allocation Flexible Europe
19/12/2015
111,18 Allocation Flexible Europe
18/12/2015
111,18 Allocation Flexible Europe
17/12/2015
111,36 Allocation Flexible Europe
16/12/2015
110,72 Allocation Flexible Europe
15/12/2015
110,38 Allocation Flexible Europe
14/12/2015
109,48 Allocation Flexible Europe
13/12/2015
110,30 Allocation Flexible Europe
12/12/2015
110,36 Allocation Flexible Europe
11/12/2015
110,36 Allocation Flexible Europe
10/12/2015
111,51 Allocation Flexible Europe
09/12/2015
111,71 Allocation Flexible Europe
08/12/2015
112,26 Allocation Flexible Europe
07/12/2015
112,93 Allocation Flexible Europe
06/12/2015
112,68 Allocation Flexible Europe
05/12/2015
112,69 Allocation Flexible Europe
04/12/2015
112,69 Allocation Flexible Europe
03/12/2015
113,41 Allocation Flexible Europe
02/12/2015
114,56 Allocation Flexible Europe
01/12/2015
114,63 Allocation Flexible Europe
30/11/2015
114,72 Allocation Flexible Europe
29/11/2015
114,53 Allocation Flexible Europe
28/11/2015
114,52 Allocation Flexible Europe
27/11/2015
114,52 Allocation Flexible Europe
26/11/2015
114,37 Allocation Flexible Europe
25/11/2015
113,94 Allocation Flexible Europe
24/11/2015
113,48 Allocation Flexible Europe
23/11/2015
113,99 Allocation Flexible Europe
22/11/2015
114,04 Allocation Flexible Europe
21/11/2015
114,04 Allocation Flexible Europe
20/11/2015
114,04 Allocation Flexible Europe
19/11/2015
113,76 Allocation Flexible Europe
18/11/2015
113,57 Allocation Flexible Europe
17/11/2015
113,50 Allocation Flexible Europe
16/11/2015
112,63 Allocation Flexible Europe
15/11/2015
112,66 Allocation Flexible Europe
14/11/2015
112,68 Allocation Flexible Europe
13/11/2015
112,68 Allocation Flexible Europe
12/11/2015
113,34 Allocation Flexible Europe
11/11/2015
113,77 Allocation Flexible Europe
10/11/2015
113,72 Allocation Flexible Europe
09/11/2015
113,73 Allocation Flexible Europe
08/11/2015
114,08 Allocation Flexible Europe
07/11/2015
114,07 Allocation Flexible Europe
06/11/2015
114,07 Allocation Flexible Europe
05/11/2015
113,75 Allocation Flexible Europe
04/11/2015
113,71 Allocation Flexible Europe
03/11/2015
113,53 Allocation Flexible Europe
02/11/2015
113,33 Allocation Flexible Europe
01/11/2015
113,14 Allocation Flexible Europe
31/10/2015
113,15 Allocation Flexible Europe
30/10/2015
113,14 Allocation Flexible Europe
29/10/2015
113,14 Allocation Flexible Europe
28/10/2015
113,04 Allocation Flexible Europe
27/10/2015
112,71 Allocation Flexible Europe
26/10/2015
113,09 Allocation Flexible Europe
25/10/2015
113,00 Allocation Flexible Europe
24/10/2015
112,92 Allocation Flexible Europe
23/10/2015
112,92 Allocation Flexible Europe
22/10/2015
111,71 Allocation Flexible Europe
21/10/2015
111,05 Allocation Flexible Europe
20/10/2015
111,00 Allocation Flexible Europe
19/10/2015
111,13 Allocation Flexible Europe
18/10/2015
110,95 Allocation Flexible Europe
17/10/2015
110,93 Allocation Flexible Europe
16/10/2015
110,93 Allocation Flexible Europe
15/10/2015
110,57 Allocation Flexible Europe
14/10/2015
110,10 Allocation Flexible Europe
13/10/2015
110,45 Allocation Flexible Europe
12/10/2015
110,79 Allocation Flexible Europe
11/10/2015
110,88 Allocation Flexible Europe
10/10/2015
110,87 Allocation Flexible Europe
09/10/2015
110,87 Allocation Flexible Europe
08/10/2015
110,32 Allocation Flexible Europe
07/10/2015
110,16 Allocation Flexible Europe
06/10/2015
109,98 Allocation Flexible Europe
05/10/2015
109,52 Allocation Flexible Europe
04/10/2015
108,49 Allocation Flexible Europe
03/10/2015
108,47 Allocation Flexible Europe
02/10/2015
108,47 Allocation Flexible Europe
01/10/2015
108,36 Allocation Flexible Europe
30/09/2015
108,34 Allocation Flexible Europe
29/09/2015
107,63 Allocation Flexible Europe
28/09/2015
108,10 Allocation Flexible Europe
27/09/2015
108,79 Allocation Flexible Europe
26/09/2015
108,72 Allocation Flexible Europe
25/09/2015
108,72 Allocation Flexible Europe
24/09/2015
108,29 Allocation Flexible Europe
23/09/2015
109,07 Allocation Flexible Europe
22/09/2015
109,37 Allocation Flexible Europe
21/09/2015
110,31 Allocation Flexible Europe
20/09/2015
110,16 Allocation Flexible Europe
19/09/2015
110,21 Allocation Flexible Europe
18/09/2015
110,21 Allocation Flexible Europe
17/09/2015
110,78 Allocation Flexible Europe
16/09/2015
110,68 Allocation Flexible Europe
15/09/2015
110,23 Allocation Flexible Europe
14/09/2015
110,02 Allocation Flexible Europe
13/09/2015
110,33 Allocation Flexible Europe
12/09/2015
110,37 Allocation Flexible Europe
11/09/2015
110,37 Allocation Flexible Europe
10/09/2015
110,82 Allocation Flexible Europe
09/09/2015
111,18 Allocation Flexible Europe
08/09/2015
110,64 Allocation Flexible Europe
07/09/2015
110,14 Allocation Flexible Europe
06/09/2015
110,19 Allocation Flexible Europe
05/09/2015
110,25 Allocation Flexible Europe
04/09/2015
110,25 Allocation Flexible Europe
03/09/2015
111,08 Allocation Flexible Europe
02/09/2015
110,24 Allocation Flexible Europe
01/09/2015
110,35 Allocation Flexible Europe
31/08/2015
111,34 Allocation Flexible Europe
30/08/2015
111,43 Allocation Flexible Europe
29/08/2015
111,42 Allocation Flexible Europe
28/08/2015
111,42 Allocation Flexible Europe
27/08/2015
111,17 Allocation Flexible Europe
26/08/2015
109,95 Allocation Flexible Europe
25/08/2015
110,10 Allocation Flexible Europe
24/08/2015
109,15 Allocation Flexible Europe
23/08/2015
111,46 Allocation Flexible Europe
22/08/2015
111,55 Allocation Flexible Europe
21/08/2015
111,55 Allocation Flexible Europe
20/08/2015
113,53 Allocation Flexible Europe
19/08/2015
114,59 Allocation Flexible Europe
18/08/2015
115,22 Allocation Flexible Europe
17/08/2015
115,13 Allocation Flexible Europe
16/08/2015
115,01 Allocation Flexible Europe
15/08/2015
115,01 Allocation Flexible Europe
14/08/2015
115,01 Allocation Flexible Europe
13/08/2015
115,42 Allocation Flexible Europe
12/08/2015
115,20 Allocation Flexible Europe
11/08/2015
116,52 Allocation Flexible Europe
10/08/2015
117,06 Allocation Flexible Europe
09/08/2015
116,87 Allocation Flexible Europe
08/08/2015
116,89 Allocation Flexible Europe
07/08/2015
116,89 Allocation Flexible Europe
06/08/2015
117,23 Allocation Flexible Europe
05/08/2015
117,36 Allocation Flexible Europe
04/08/2015
116,92 Allocation Flexible Europe
03/08/2015
116,94 Allocation Flexible Europe
02/08/2015
116,64 Allocation Flexible Europe
01/08/2015
116,62 Allocation Flexible Europe
31/07/2015
116,62 Allocation Flexible Europe
30/07/2015
116,57 Allocation Flexible Europe
29/07/2015
116,33 Allocation Flexible Europe
28/07/2015
115,98 Allocation Flexible Europe
27/07/2015
115,79 Allocation Flexible Europe
26/07/2015
116,81 Allocation Flexible Europe
25/07/2015
116,83 Allocation Flexible Europe
24/07/2015
116,83 Allocation Flexible Europe
23/07/2015
117,27 Allocation Flexible Europe
22/07/2015
117,41 Allocation Flexible Europe
21/07/2015
117,64 Allocation Flexible Europe
20/07/2015
117,95 Allocation Flexible Europe
19/07/2015
117,70 Allocation Flexible Europe
18/07/2015
117,70 Allocation Flexible Europe
17/07/2015
117,70 Allocation Flexible Europe
16/07/2015
116,81 Allocation Flexible Europe
15/07/2015
116,12 Allocation Flexible Europe
14/07/2015
115,55 Allocation Flexible Europe
13/07/2015
115,40 Allocation Flexible Europe
12/07/2015
114,52 Allocation Flexible Europe
11/07/2015
114,45 Allocation Flexible Europe
10/07/2015
114,45 Allocation Flexible Europe
09/07/2015
113,54 Allocation Flexible Europe
08/07/2015
112,75 Allocation Flexible Europe
07/07/2015
112,93 Allocation Flexible Europe
06/07/2015
113,62 Allocation Flexible Europe
05/07/2015
114,25 Allocation Flexible Europe
04/07/2015
114,26 Allocation Flexible Europe
03/07/2015
114,26 Allocation Flexible Europe
02/07/2015
114,77 Allocation Flexible Europe
01/07/2015
114,93 Allocation Flexible Europe
30/06/2015
114,32 Allocation Flexible Europe
29/06/2015
115,10 Allocation Flexible Europe
28/06/2015
116,41 Allocation Flexible Europe
27/06/2015
116,41 Allocation Flexible Europe
26/06/2015
116,41 Allocation Flexible Europe
25/06/2015
115,91 Allocation Flexible Europe
24/06/2015
115,93 Allocation Flexible Europe
23/06/2015
115,79 Allocation Flexible Europe
22/06/2015
115,25 Allocation Flexible Europe
21/06/2015
114,21 Allocation Flexible Europe
20/06/2015
114,20 Allocation Flexible Europe
19/06/2015
114,20 Allocation Flexible Europe
18/06/2015
114,26 Allocation Flexible Europe
17/06/2015
114,30 Allocation Flexible Europe
16/06/2015
114,50 Allocation Flexible Europe
15/06/2015
114,51 Allocation Flexible Europe
14/06/2015
115,30 Allocation Flexible Europe
13/06/2015
115,33 Allocation Flexible Europe
12/06/2015
115,33 Allocation Flexible Europe
11/06/2015
115,69 Allocation Flexible Europe
10/06/2015
115,31 Allocation Flexible Europe
09/06/2015
114,79 Allocation Flexible Europe
08/06/2015
115,13 Allocation Flexible Europe
07/06/2015
115,60 Allocation Flexible Europe
06/06/2015
115,63 Allocation Flexible Europe
05/06/2015
115,63 Allocation Flexible Europe
04/06/2015
116,39 Allocation Flexible Europe
03/06/2015
116,81 Allocation Flexible Europe
02/06/2015
116,94 Allocation Flexible Europe
01/06/2015
117,23 Allocation Flexible Europe
31/05/2015
117,32 Allocation Flexible Europe
30/05/2015
117,36 Allocation Flexible Europe
29/05/2015
117,36 Allocation Flexible Europe
28/05/2015
118,09 Allocation Flexible Europe
27/05/2015
118,20 Allocation Flexible Europe
26/05/2015
117,75 Allocation Flexible Europe
25/05/2015
118,00 Allocation Flexible Europe
24/05/2015
118,03 Allocation Flexible Europe
23/05/2015
118,03 Allocation Flexible Europe
22/05/2015
118,03 Allocation Flexible Europe
21/05/2015
117,64 Allocation Flexible Europe
20/05/2015
117,52 Allocation Flexible Europe
19/05/2015
117,20 Allocation Flexible Europe
18/05/2015
116,39 Allocation Flexible Europe
17/05/2015
116,28 Allocation Flexible Europe
16/05/2015
116,25 Allocation Flexible Europe
15/05/2015
116,25 Allocation Flexible Europe
14/05/2015
115,88 Allocation Flexible Europe
13/05/2015
115,88 Allocation Flexible Europe
12/05/2015
115,95 Allocation Flexible Europe
11/05/2015
116,37 Allocation Flexible Europe
10/05/2015
115,48 Allocation Flexible Europe
09/05/2015
115,49 Allocation Flexible Europe
08/05/2015
115,49 Allocation Flexible Europe
07/05/2015
115,18 Allocation Flexible Europe
06/05/2015
115,35 Allocation Flexible Europe
05/05/2015
115,77 Allocation Flexible Europe
04/05/2015
116,42 Allocation Flexible Europe
03/05/2015
116,24 Allocation Flexible Europe
02/05/2015
116,25 Allocation Flexible Europe
01/05/2015
116,25 Allocation Flexible Europe
30/04/2015
116,26 Allocation Flexible Europe
29/04/2015
116,86 Allocation Flexible Europe
28/04/2015
117,74 Allocation Flexible Europe
27/04/2015
118,23 Allocation Flexible Europe
26/04/2015
117,81 Allocation Flexible Europe
25/04/2015
117,80 Allocation Flexible Europe
24/04/2015
117,80 Allocation Flexible Europe
23/04/2015
117,57 Allocation Flexible Europe
22/04/2015
117,74 Allocation Flexible Europe
21/04/2015
117,75 Allocation Flexible Europe
20/04/2015
117,46 Allocation Flexible Europe
19/04/2015
117,30 Allocation Flexible Europe
18/04/2015
117,37 Allocation Flexible Europe
17/04/2015
117,37 Allocation Flexible Europe
16/04/2015
118,31 Allocation Flexible Europe
15/04/2015
118,64 Allocation Flexible Europe
14/04/2015
118,45 Allocation Flexible Europe
13/04/2015
118,63 Allocation Flexible Europe
12/04/2015
118,47 Allocation Flexible Europe
11/04/2015
118,44 Allocation Flexible Europe
10/04/2015
118,44 Allocation Flexible Europe
09/04/2015
117,51 Allocation Flexible Europe
08/04/2015
117,01 Allocation Flexible Europe
07/04/2015
116,89 Allocation Flexible Europe
06/04/2015
116,32 Allocation Flexible Europe
05/04/2015
116,32 Allocation Flexible Europe
04/04/2015
116,32 Allocation Flexible Europe
03/04/2015
116,32 Allocation Flexible Europe
02/04/2015
116,32 Allocation Flexible Europe
01/04/2015
116,17 Allocation Flexible Europe
31/03/2015
116,05 Allocation Flexible Europe
30/03/2015
116,10 Allocation Flexible Europe
29/03/2015
115,64 Allocation Flexible Europe
28/03/2015
115,63 Allocation Flexible Europe
27/03/2015
115,63 Allocation Flexible Europe
26/03/2015
115,69 Allocation Flexible Europe
25/03/2015
116,14 Allocation Flexible Europe
24/03/2015
116,52 Allocation Flexible Europe
23/03/2015
116,39 Allocation Flexible Europe
22/03/2015
116,58 Allocation Flexible Europe
21/03/2015
116,56 Allocation Flexible Europe
20/03/2015
116,56 Allocation Flexible Europe
19/03/2015
116,14 Allocation Flexible Europe
18/03/2015
115,97 Allocation Flexible Europe
17/03/2015
116,03 Allocation Flexible Europe
16/03/2015
116,37 Allocation Flexible Europe
15/03/2015
115,97 Allocation Flexible Europe
14/03/2015
115,95 Allocation Flexible Europe
13/03/2015
115,95 Allocation Flexible Europe
12/03/2015
115,66 Allocation Flexible Europe
11/03/2015
115,47 Allocation Flexible Europe
10/03/2015
114,79 Allocation Flexible Europe
09/03/2015
115,07 Allocation Flexible Europe
08/03/2015
115,09 Allocation Flexible Europe
07/03/2015
115,08 Allocation Flexible Europe
06/03/2015
115,08 Allocation Flexible Europe
05/03/2015
114,66 Allocation Flexible Europe
04/03/2015
114,20 Allocation Flexible Europe
03/03/2015
114,05 Allocation Flexible Europe
02/03/2015
114,36 Allocation Flexible Europe
01/03/2015
114,37 Allocation Flexible Europe
28/02/2015
114,36 Allocation Flexible Europe
27/02/2015
114,35 Allocation Flexible Europe
26/02/2015
113,77 Allocation Flexible Europe
25/02/2015
113,35 Allocation Flexible Europe
24/02/2015
113,35 Allocation Flexible Europe
23/02/2015
113,12 Allocation Flexible Europe
22/02/2015
112,83 Allocation Flexible Europe
21/02/2015
112,82 Allocation Flexible Europe
20/02/2015
112,82 Allocation Flexible Europe
19/02/2015
112,45 Allocation Flexible Europe
18/02/2015
112,22 Allocation Flexible Europe
17/02/2015
111,78 Allocation Flexible Europe
16/02/2015
111,76 Allocation Flexible Europe
15/02/2015
111,76 Allocation Flexible Europe
14/02/2015
111,75 Allocation Flexible Europe
13/02/2015
111,75 Allocation Flexible Europe
12/02/2015
111,27 Allocation Flexible Europe
11/02/2015
110,83 Allocation Flexible Europe
10/02/2015
110,89 Allocation Flexible Europe
09/02/2015
110,57 Allocation Flexible Europe
08/02/2015
110,91 Allocation Flexible Europe
07/02/2015
110,92 Allocation Flexible Europe
06/02/2015
110,92 Allocation Flexible Europe
05/02/2015
110,66 Allocation Flexible Europe
04/02/2015
110,56 Allocation Flexible Europe
03/02/2015
110,38 Allocation Flexible Europe
02/02/2015
109,95 Allocation Flexible Europe
01/02/2015
109,96 Allocation Flexible Europe
31/01/2015
109,98 Allocation Flexible Europe
30/01/2015
109,98 Allocation Flexible Europe
29/01/2015
110,09 Allocation Flexible Europe
28/01/2015
110,04 Allocation Flexible Europe
27/01/2015
110,13 Allocation Flexible Europe
26/01/2015
110,48 Allocation Flexible Europe
25/01/2015
110,06 Allocation Flexible Europe
24/01/2015
109,99 Allocation Flexible Europe
23/01/2015
109,99 Allocation Flexible Europe
22/01/2015
108,51 Allocation Flexible Europe
21/01/2015
107,84 Allocation Flexible Europe
20/01/2015
107,58 Allocation Flexible Europe
19/01/2015
107,26 Allocation Flexible Europe
18/01/2015
106,98 Allocation Flexible Europe
17/01/2015
106,96 Allocation Flexible Europe
16/01/2015
106,96 Allocation Flexible Europe
15/01/2015
106,27 Allocation Flexible Europe
14/01/2015
105,57 Allocation Flexible Europe
13/01/2015
105,90 Allocation Flexible Europe
12/01/2015
105,39 Allocation Flexible Europe
11/01/2015
105,17 Allocation Flexible Europe
10/01/2015
105,21 Allocation Flexible Europe
09/01/2015
105,21 Allocation Flexible Europe
08/01/2015
105,52 Allocation Flexible Europe
07/01/2015
104,48 Allocation Flexible Europe
06/01/2015
104,42 Allocation Flexible Europe
05/01/2015
104,86 Allocation Flexible Europe
04/01/2015
105,65 Allocation Flexible Europe
03/01/2015
105,65 Allocation Flexible Europe
02/01/2015
105,65 Allocation Flexible Europe
01/01/2015
105,56 Allocation Flexible Europe
31/12/2014
105,55 Allocation Flexible Europe
30/12/2014
105,50 Allocation Flexible Europe
29/12/2014
105,81 Allocation Flexible Europe
28/12/2014
105,74 Allocation Flexible Europe
27/12/2014
105,72 Allocation Flexible Europe
26/12/2014
105,72 Allocation Flexible Europe
25/12/2014
105,72 Allocation Flexible Europe
24/12/2014
105,72 Allocation Flexible Europe
23/12/2014
105,58 Allocation Flexible Europe
22/12/2014
105,16 Allocation Flexible Europe
21/12/2014
104,94 Allocation Flexible Europe
20/12/2014
104,94 Allocation Flexible Europe
19/12/2014
104,94 Allocation Flexible Europe
18/12/2014
104,45 Allocation Flexible Europe
17/12/2014
103,20 Allocation Flexible Europe
16/12/2014
103,07 Allocation Flexible Europe
15/12/2014
102,82 Allocation Flexible Europe
14/12/2014
103,74 Allocation Flexible Europe
13/12/2014
103,81 Allocation Flexible Europe
12/12/2014
103,81 Allocation Flexible Europe
11/12/2014
105,16 Allocation Flexible Europe
10/12/2014
105,30 Allocation Flexible Europe
09/12/2014
105,64 Allocation Flexible Europe
08/12/2014
106,59 Allocation Flexible Europe
07/12/2014
106,70 Allocation Flexible Europe
06/12/2014
106,66 Allocation Flexible Europe
05/12/2014
106,66 Allocation Flexible Europe
04/12/2014
106,00 Allocation Flexible Europe
03/12/2014
106,33 Allocation Flexible Europe
02/12/2014
106,07 Allocation Flexible Europe
01/12/2014
105,96 Allocation Flexible Europe
30/11/2014
106,15 Allocation Flexible Europe
29/11/2014
106,14 Allocation Flexible Europe
28/11/2014
106,14 Allocation Flexible Europe
27/11/2014
105,87 Allocation Flexible Europe
26/11/2014
105,71 Allocation Flexible Europe
25/11/2014
105,69 Allocation Flexible Europe
24/11/2014
105,56 Allocation Flexible Europe
23/11/2014
105,29 Allocation Flexible Europe
22/11/2014
105,23 Allocation Flexible Europe
21/11/2014
105,23 Allocation Flexible Europe
20/11/2014
104,26 Allocation Flexible Europe
19/11/2014
104,34 Allocation Flexible Europe
18/11/2014
104,29 Allocation Flexible Europe
17/11/2014
103,98 Allocation Flexible Europe
16/11/2014
103,85 Allocation Flexible Europe
15/11/2014
103,85 Allocation Flexible Europe
14/11/2014
103,85 Allocation Flexible Europe
13/11/2014
103,78 Allocation Flexible Europe
12/11/2014
103,74 Allocation Flexible Europe
11/11/2014
104,00 Allocation Flexible Europe
10/11/2014
103,94 Allocation Flexible Europe
09/11/2014
103,77 Allocation Flexible Europe
08/11/2014
103,78 Allocation Flexible Europe
07/11/2014
103,78 Allocation Flexible Europe
06/11/2014
103,80 Allocation Flexible Europe
05/11/2014
103,61 Allocation Flexible Europe
04/11/2014
103,15 Allocation Flexible Europe
03/11/2014
103,55 Allocation Flexible Europe
02/11/2014
103,60 Allocation Flexible Europe
01/11/2014
103,55 Allocation Flexible Europe
31/10/2014
103,55 Allocation Flexible Europe
30/10/2014
102,40 Allocation Flexible Europe
29/10/2014
102,17 Allocation Flexible Europe
28/10/2014
102,12 Allocation Flexible Europe
27/10/2014
101,80 Allocation Flexible Europe
26/10/2014
102,09 Allocation Flexible Europe
25/10/2014
102,10 Allocation Flexible Europe
24/10/2014
102,10 Allocation Flexible Europe
23/10/2014
101,60 Allocation Flexible Europe
22/10/2014
101,23 Allocation Flexible Europe
21/10/2014
100,80 Allocation Flexible Europe
20/10/2014
100,01 Allocation Flexible Europe
19/10/2014
100,07 Allocation Flexible Europe
18/10/2014
100,00 50% MSCI Europe+50% ML Pan Eu
18/10/2017
120,51 50% MSCI Europe+50% ML Pan Eu
17/10/2017
120,34 50% MSCI Europe+50% ML Pan Eu
16/10/2017
120,43 50% MSCI Europe+50% ML Pan Eu
15/10/2017
120,46 50% MSCI Europe+50% ML Pan Eu
14/10/2017
120,46 50% MSCI Europe+50% ML Pan Eu
13/10/2017
120,46 50% MSCI Europe+50% ML Pan Eu
12/10/2017
119,86 50% MSCI Europe+50% ML Pan Eu
11/10/2017
119,92 50% MSCI Europe+50% ML Pan Eu
10/10/2017
120,01 50% MSCI Europe+50% ML Pan Eu
09/10/2017
119,89 50% MSCI Europe+50% ML Pan Eu
08/10/2017
119,81 50% MSCI Europe+50% ML Pan Eu
07/10/2017
119,81 50% MSCI Europe+50% ML Pan Eu
06/10/2017
119,81 50% MSCI Europe+50% ML Pan Eu
05/10/2017
119,86 50% MSCI Europe+50% ML Pan Eu
04/10/2017
119,81 50% MSCI Europe+50% ML Pan Eu
03/10/2017
120,00 50% MSCI Europe+50% ML Pan Eu
02/10/2017
119,96 50% MSCI Europe+50% ML Pan Eu
01/10/2017
119,77 50% MSCI Europe+50% ML Pan Eu
30/09/2017
119,77 50% MSCI Europe+50% ML Pan Eu
29/09/2017
119,77 50% MSCI Europe+50% ML Pan Eu
28/09/2017
119,43 50% MSCI Europe+50% ML Pan Eu
27/09/2017
119,26 50% MSCI Europe+50% ML Pan Eu
26/09/2017
119,11 50% MSCI Europe+50% ML Pan Eu
25/09/2017
119,18 50% MSCI Europe+50% ML Pan Eu
24/09/2017
118,89 50% MSCI Europe+50% ML Pan Eu
23/09/2017
118,89 50% MSCI Europe+50% ML Pan Eu
22/09/2017
118,89 50% MSCI Europe+50% ML Pan Eu
21/09/2017
118,94 50% MSCI Europe+50% ML Pan Eu
20/09/2017
118,67 50% MSCI Europe+50% ML Pan Eu
19/09/2017
118,73 50% MSCI Europe+50% ML Pan Eu
18/09/2017
118,71 50% MSCI Europe+50% ML Pan Eu
17/09/2017
118,53 50% MSCI Europe+50% ML Pan Eu
16/09/2017
118,53 50% MSCI Europe+50% ML Pan Eu
15/09/2017
118,53 50% MSCI Europe+50% ML Pan Eu
14/09/2017
118,66 50% MSCI Europe+50% ML Pan Eu
13/09/2017
118,32 50% MSCI Europe+50% ML Pan Eu
12/09/2017
118,75 50% MSCI Europe+50% ML Pan Eu
11/09/2017
118,43 50% MSCI Europe+50% ML Pan Eu
10/09/2017
117,73 50% MSCI Europe+50% ML Pan Eu
09/09/2017
117,73 50% MSCI Europe+50% ML Pan Eu
08/09/2017
117,73 50% MSCI Europe+50% ML Pan Eu
07/09/2017
118,07 50% MSCI Europe+50% ML Pan Eu
06/09/2017
117,63 50% MSCI Europe+50% ML Pan Eu
05/09/2017
117,71 50% MSCI Europe+50% ML Pan Eu
04/09/2017
117,48 50% MSCI Europe+50% ML Pan Eu
03/09/2017
117,55 50% MSCI Europe+50% ML Pan Eu
02/09/2017
117,55 50% MSCI Europe+50% ML Pan Eu
01/09/2017
117,55 50% MSCI Europe+50% ML Pan Eu
31/08/2017
117,73 50% MSCI Europe+50% ML Pan Eu
30/08/2017
116,94 50% MSCI Europe+50% ML Pan Eu
29/08/2017
116,45 50% MSCI Europe+50% ML Pan Eu
28/08/2017
117,23 50% MSCI Europe+50% ML Pan Eu
27/08/2017
117,66 50% MSCI Europe+50% ML Pan Eu
26/08/2017
117,66 50% MSCI Europe+50% ML Pan Eu
25/08/2017
117,66 50% MSCI Europe+50% ML Pan Eu
24/08/2017
117,40 50% MSCI Europe+50% ML Pan Eu
23/08/2017
117,38 50% MSCI Europe+50% ML Pan Eu
22/08/2017
117,56 50% MSCI Europe+50% ML Pan Eu
21/08/2017
117,46 50% MSCI Europe+50% ML Pan Eu
20/08/2017
117,45 50% MSCI Europe+50% ML Pan Eu
19/08/2017
117,45 50% MSCI Europe+50% ML Pan Eu
18/08/2017
117,45 50% MSCI Europe+50% ML Pan Eu
17/08/2017
118,00 50% MSCI Europe+50% ML Pan Eu
16/08/2017
118,06 50% MSCI Europe+50% ML Pan Eu
15/08/2017
117,58 50% MSCI Europe+50% ML Pan Eu
14/08/2017
117,71 50% MSCI Europe+50% ML Pan Eu
13/08/2017
117,33 50% MSCI Europe+50% ML Pan Eu
12/08/2017
117,33 50% MSCI Europe+50% ML Pan Eu
11/08/2017
117,33 50% MSCI Europe+50% ML Pan Eu
10/08/2017
117,88 50% MSCI Europe+50% ML Pan Eu
09/08/2017
118,35 50% MSCI Europe+50% ML Pan Eu
08/08/2017
118,17 50% MSCI Europe+50% ML Pan Eu
07/08/2017
118,48 50% MSCI Europe+50% ML Pan Eu
06/08/2017
117,97 50% MSCI Europe+50% ML Pan Eu
05/08/2017
117,97 50% MSCI Europe+50% ML Pan Eu
04/08/2017
117,97 50% MSCI Europe+50% ML Pan Eu
03/08/2017
118,09 50% MSCI Europe+50% ML Pan Eu
02/08/2017
118,01 50% MSCI Europe+50% ML Pan Eu
01/08/2017
118,16 50% MSCI Europe+50% ML Pan Eu
31/07/2017
117,91 50% MSCI Europe+50% ML Pan Eu
30/07/2017
117,69 50% MSCI Europe+50% ML Pan Eu
29/07/2017
117,69 50% MSCI Europe+50% ML Pan Eu
28/07/2017
117,69 50% MSCI Europe+50% ML Pan Eu
27/07/2017
118,16 50% MSCI Europe+50% ML Pan Eu
26/07/2017
118,24 50% MSCI Europe+50% ML Pan Eu
25/07/2017
117,77 50% MSCI Europe+50% ML Pan Eu
24/07/2017
117,89 50% MSCI Europe+50% ML Pan Eu
23/07/2017
118,05 50% MSCI Europe+50% ML Pan Eu
22/07/2017
118,05 50% MSCI Europe+50% ML Pan Eu
21/07/2017
118,05 50% MSCI Europe+50% ML Pan Eu
20/07/2017
119,23 50% MSCI Europe+50% ML Pan Eu
19/07/2017
118,75 50% MSCI Europe+50% ML Pan Eu
18/07/2017
118,34 50% MSCI Europe+50% ML Pan Eu
17/07/2017
118,94 50% MSCI Europe+50% ML Pan Eu
16/07/2017
119,01 50% MSCI Europe+50% ML Pan Eu
15/07/2017
119,01 50% MSCI Europe+50% ML Pan Eu
14/07/2017
119,01 50% MSCI Europe+50% ML Pan Eu
13/07/2017
118,58 50% MSCI Europe+50% ML Pan Eu
12/07/2017
118,36 50% MSCI Europe+50% ML Pan Eu
11/07/2017
117,47 50% MSCI Europe+50% ML Pan Eu
10/07/2017
117,89 50% MSCI Europe+50% ML Pan Eu
09/07/2017
117,43 50% MSCI Europe+50% ML Pan Eu
08/07/2017
117,43 50% MSCI Europe+50% ML Pan Eu
07/07/2017
117,43 50% MSCI Europe+50% ML Pan Eu
06/07/2017
117,75 50% MSCI Europe+50% ML Pan Eu
05/07/2017
118,42 50% MSCI Europe+50% ML Pan Eu
04/07/2017
118,29 50% MSCI Europe+50% ML Pan Eu
03/07/2017
118,42 50% MSCI Europe+50% ML Pan Eu
02/07/2017
117,78 50% MSCI Europe+50% ML Pan Eu
01/07/2017
117,78 50% MSCI Europe+50% ML Pan Eu
30/06/2017
117,78 50% MSCI Europe+50% ML Pan Eu
29/06/2017
118,16 50% MSCI Europe+50% ML Pan Eu
28/06/2017
119,17 50% MSCI Europe+50% ML Pan Eu
27/06/2017
119,32 50% MSCI Europe+50% ML Pan Eu
26/06/2017
120,15 50% MSCI Europe+50% ML Pan Eu
25/06/2017
119,96 50% MSCI Europe+50% ML Pan Eu
24/06/2017
119,96 50% MSCI Europe+50% ML Pan Eu
23/06/2017
119,96 50% MSCI Europe+50% ML Pan Eu
22/06/2017
119,92 50% MSCI Europe+50% ML Pan Eu
21/06/2017
119,94 50% MSCI Europe+50% ML Pan Eu
20/06/2017
119,87 50% MSCI Europe+50% ML Pan Eu
19/06/2017
120,27 50% MSCI Europe+50% ML Pan Eu
18/06/2017
120,05 50% MSCI Europe+50% ML Pan Eu
17/06/2017
120,05 50% MSCI Europe+50% ML Pan Eu
16/06/2017
120,05 50% MSCI Europe+50% ML Pan Eu
15/06/2017
119,39 50% MSCI Europe+50% ML Pan Eu
14/06/2017
120,20 50% MSCI Europe+50% ML Pan Eu
13/06/2017
119,76 50% MSCI Europe+50% ML Pan Eu
12/06/2017
119,42 50% MSCI Europe+50% ML Pan Eu
11/06/2017
120,08 50% MSCI Europe+50% ML Pan Eu
10/06/2017
120,08 50% MSCI Europe+50% ML Pan Eu
09/06/2017
120,08 50% MSCI Europe+50% ML Pan Eu
08/06/2017
119,86 50% MSCI Europe+50% ML Pan Eu
07/06/2017
120,08 50% MSCI Europe+50% ML Pan Eu
06/06/2017
119,88 50% MSCI Europe+50% ML Pan Eu
05/06/2017
120,14 50% MSCI Europe+50% ML Pan Eu
04/06/2017
120,45 50% MSCI Europe+50% ML Pan Eu
03/06/2017
120,45 50% MSCI Europe+50% ML Pan Eu
02/06/2017
120,45 50% MSCI Europe+50% ML Pan Eu
01/06/2017
120,05 50% MSCI Europe+50% ML Pan Eu
31/05/2017
119,95 50% MSCI Europe+50% ML Pan Eu
30/05/2017
119,94 50% MSCI Europe+50% ML Pan Eu
29/05/2017
119,95 50% MSCI Europe+50% ML Pan Eu
28/05/2017
119,86 50% MSCI Europe+50% ML Pan Eu
27/05/2017
119,86 50% MSCI Europe+50% ML Pan Eu
26/05/2017
119,86 50% MSCI Europe+50% ML Pan Eu
25/05/2017
120,02 50% MSCI Europe+50% ML Pan Eu
24/05/2017
119,94 50% MSCI Europe+50% ML Pan Eu
23/05/2017
119,99 50% MSCI Europe+50% ML Pan Eu
22/05/2017
119,79 50% MSCI Europe+50% ML Pan Eu
21/05/2017
119,99 50% MSCI Europe+50% ML Pan Eu
20/05/2017
119,99 50% MSCI Europe+50% ML Pan Eu
19/05/2017
119,99 50% MSCI Europe+50% ML Pan Eu
18/05/2017
119,62 50% MSCI Europe+50% ML Pan Eu
17/05/2017
119,98 50% MSCI Europe+50% ML Pan Eu
16/05/2017
120,50 50% MSCI Europe+50% ML Pan Eu
15/05/2017
120,42 50% MSCI Europe+50% ML Pan Eu
14/05/2017
120,71 50% MSCI Europe+50% ML Pan Eu
13/05/2017
120,71 50% MSCI Europe+50% ML Pan Eu
12/05/2017
120,71 50% MSCI Europe+50% ML Pan Eu
11/05/2017
120,16 50% MSCI Europe+50% ML Pan Eu
10/05/2017
120,42 50% MSCI Europe+50% ML Pan Eu
09/05/2017
120,27 50% MSCI Europe+50% ML Pan Eu
08/05/2017
119,96 50% MSCI Europe+50% ML Pan Eu
07/05/2017
120,18 50% MSCI Europe+50% ML Pan Eu
06/05/2017
120,18 50% MSCI Europe+50% ML Pan Eu
05/05/2017
120,18 50% MSCI Europe+50% ML Pan Eu
04/05/2017
119,75 50% MSCI Europe+50% ML Pan Eu
03/05/2017
119,28 50% MSCI Europe+50% ML Pan Eu
02/05/2017
119,25 50% MSCI Europe+50% ML Pan Eu
01/05/2017
118,81 50% MSCI Europe+50% ML Pan Eu
30/04/2017
118,76 50% MSCI Europe+50% ML Pan Eu
29/04/2017
118,75 50% MSCI Europe+50% ML Pan Eu
28/04/2017
118,75 50% MSCI Europe+50% ML Pan Eu
27/04/2017
119,01 50% MSCI Europe+50% ML Pan Eu
26/04/2017
118,93 50% MSCI Europe+50% ML Pan Eu
25/04/2017
118,87 50% MSCI Europe+50% ML Pan Eu
24/04/2017
118,77 50% MSCI Europe+50% ML Pan Eu
23/04/2017
117,56 50% MSCI Europe+50% ML Pan Eu
22/04/2017
117,56 50% MSCI Europe+50% ML Pan Eu
21/04/2017
117,56 50% MSCI Europe+50% ML Pan Eu
20/04/2017
117,71 50% MSCI Europe+50% ML Pan Eu
19/04/2017
117,47 50% MSCI Europe+50% ML Pan Eu
18/04/2017
117,54 50% MSCI Europe+50% ML Pan Eu
17/04/2017
118,19 50% MSCI Europe+50% ML Pan Eu
16/04/2017
117,89 50% MSCI Europe+50% ML Pan Eu
15/04/2017
117,89 50% MSCI Europe+50% ML Pan Eu
14/04/2017
117,89 50% MSCI Europe+50% ML Pan Eu
13/04/2017
117,89 50% MSCI Europe+50% ML Pan Eu
12/04/2017
118,18 50% MSCI Europe+50% ML Pan Eu
11/04/2017
118,05 50% MSCI Europe+50% ML Pan Eu
10/04/2017
118,05 50% MSCI Europe+50% ML Pan Eu
09/04/2017
117,82 50% MSCI Europe+50% ML Pan Eu
08/04/2017
117,82 50% MSCI Europe+50% ML Pan Eu
07/04/2017
117,82 50% MSCI Europe+50% ML Pan Eu
06/04/2017
117,70 50% MSCI Europe+50% ML Pan Eu
05/04/2017
117,51 50% MSCI Europe+50% ML Pan Eu
04/04/2017
117,67 50% MSCI Europe+50% ML Pan Eu
03/04/2017
117,40 50% MSCI Europe+50% ML Pan Eu
02/04/2017
117,58 50% MSCI Europe+50% ML Pan Eu
01/04/2017
117,58 50% MSCI Europe+50% ML Pan Eu
31/03/2017
117,58 50% MSCI Europe+50% ML Pan Eu
30/03/2017
117,41 50% MSCI Europe+50% ML Pan Eu
29/03/2017
116,99 50% MSCI Europe+50% ML Pan Eu
28/03/2017
116,70 50% MSCI Europe+50% ML Pan Eu
27/03/2017
116,21 50% MSCI Europe+50% ML Pan Eu
26/03/2017
116,42 50% MSCI Europe+50% ML Pan Eu
25/03/2017
116,42 50% MSCI Europe+50% ML Pan Eu
24/03/2017
116,42 50% MSCI Europe+50% ML Pan Eu
23/03/2017
116,49 50% MSCI Europe+50% ML Pan Eu
22/03/2017
116,00 50% MSCI Europe+50% ML Pan Eu
21/03/2017
116,09 50% MSCI Europe+50% ML Pan Eu
20/03/2017
116,32 50% MSCI Europe+50% ML Pan Eu
19/03/2017
116,45 50% MSCI Europe+50% ML Pan Eu
18/03/2017
116,45 50% MSCI Europe+50% ML Pan Eu
17/03/2017
116,45 50% MSCI Europe+50% ML Pan Eu
16/03/2017
116,36 50% MSCI Europe+50% ML Pan Eu
15/03/2017
115,99 50% MSCI Europe+50% ML Pan Eu
14/03/2017
115,55 50% MSCI Europe+50% ML Pan Eu
13/03/2017
115,67 50% MSCI Europe+50% ML Pan Eu
12/03/2017
115,59 50% MSCI Europe+50% ML Pan Eu
11/03/2017
115,59 50% MSCI Europe+50% ML Pan Eu
10/03/2017
115,59 50% MSCI Europe+50% ML Pan Eu
09/03/2017
115,70 50% MSCI Europe+50% ML Pan Eu
08/03/2017
115,62 50% MSCI Europe+50% ML Pan Eu
07/03/2017
115,80 50% MSCI Europe+50% ML Pan Eu
06/03/2017
115,95 50% MSCI Europe+50% ML Pan Eu
05/03/2017
116,28 50% MSCI Europe+50% ML Pan Eu
04/03/2017
116,28 50% MSCI Europe+50% ML Pan Eu
03/03/2017
116,28 50% MSCI Europe+50% ML Pan Eu
02/03/2017
116,52 50% MSCI Europe+50% ML Pan Eu
01/03/2017
116,61 50% MSCI Europe+50% ML Pan Eu
28/02/2017
116,00 50% MSCI Europe+50% ML Pan Eu
27/02/2017
115,85 50% MSCI Europe+50% ML Pan Eu
26/02/2017
115,61 50% MSCI Europe+50% ML Pan Eu
25/02/2017
115,61 50% MSCI Europe+50% ML Pan Eu
24/02/2017
115,61 50% MSCI Europe+50% ML Pan Eu
23/02/2017
116,17 50% MSCI Europe+50% ML Pan Eu
22/02/2017
116,09 50% MSCI Europe+50% ML Pan Eu
21/02/2017
115,83 50% MSCI Europe+50% ML Pan Eu
20/02/2017
115,50 50% MSCI Europe+50% ML Pan Eu
19/02/2017
115,22 50% MSCI Europe+50% ML Pan Eu
18/02/2017
115,22 50% MSCI Europe+50% ML Pan Eu
17/02/2017
115,22 50% MSCI Europe+50% ML Pan Eu
16/02/2017
115,37 50% MSCI Europe+50% ML Pan Eu
15/02/2017
115,39 50% MSCI Europe+50% ML Pan Eu
14/02/2017
114,82 50% MSCI Europe+50% ML Pan Eu
13/02/2017
115,07 50% MSCI Europe+50% ML Pan Eu
12/02/2017
114,71 50% MSCI Europe+50% ML Pan Eu
11/02/2017
114,71 50% MSCI Europe+50% ML Pan Eu
10/02/2017
114,71 50% MSCI Europe+50% ML Pan Eu
09/02/2017
114,65 50% MSCI Europe+50% ML Pan Eu
08/02/2017
114,45 50% MSCI Europe+50% ML Pan Eu
07/02/2017
113,83 50% MSCI Europe+50% ML Pan Eu
06/02/2017
113,66 50% MSCI Europe+50% ML Pan Eu
05/02/2017
114,17 50% MSCI Europe+50% ML Pan Eu
04/02/2017
114,17 50% MSCI Europe+50% ML Pan Eu
03/02/2017
114,17 50% MSCI Europe+50% ML Pan Eu
02/02/2017
113,60 50% MSCI Europe+50% ML Pan Eu
01/02/2017
113,57 50% MSCI Europe+50% ML Pan Eu
31/01/2017
113,61 50% MSCI Europe+50% ML Pan Eu
30/01/2017
114,04 50% MSCI Europe+50% ML Pan Eu
29/01/2017
114,45 50% MSCI Europe+50% ML Pan Eu
28/01/2017
114,45 50% MSCI Europe+50% ML Pan Eu
27/01/2017
114,45 50% MSCI Europe+50% ML Pan Eu
26/01/2017
114,34 50% MSCI Europe+50% ML Pan Eu
25/01/2017
114,49 50% MSCI Europe+50% ML Pan Eu
24/01/2017
113,96 50% MSCI Europe+50% ML Pan Eu
23/01/2017
113,95 50% MSCI Europe+50% ML Pan Eu
22/01/2017
114,04 50% MSCI Europe+50% ML Pan Eu
21/01/2017
114,04 50% MSCI Europe+50% ML Pan Eu
20/01/2017
114,04 50% MSCI Europe+50% ML Pan Eu
19/01/2017
113,72 50% MSCI Europe+50% ML Pan Eu
18/01/2017
114,34 50% MSCI Europe+50% ML Pan Eu
17/01/2017
114,27 50% MSCI Europe+50% ML Pan Eu
16/01/2017
114,13 50% MSCI Europe+50% ML Pan Eu
15/01/2017
114,34 50% MSCI Europe+50% ML Pan Eu
14/01/2017
114,34 50% MSCI Europe+50% ML Pan Eu
13/01/2017
114,34 50% MSCI Europe+50% ML Pan Eu
12/01/2017
114,02 50% MSCI Europe+50% ML Pan Eu
11/01/2017
114,33 50% MSCI Europe+50% ML Pan Eu
10/01/2017
114,42 50% MSCI Europe+50% ML Pan Eu
09/01/2017
114,42 50% MSCI Europe+50% ML Pan Eu
08/01/2017
114,47 50% MSCI Europe+50% ML Pan Eu
07/01/2017
114,47 50% MSCI Europe+50% ML Pan Eu
06/01/2017
114,47 50% MSCI Europe+50% ML Pan Eu
05/01/2017
115,30 50% MSCI Europe+50% ML Pan Eu
04/01/2017
114,96 50% MSCI Europe+50% ML Pan Eu
03/01/2017
114,87 50% MSCI Europe+50% ML Pan Eu
02/01/2017
115,17 50% MSCI Europe+50% ML Pan Eu
01/01/2017
114,48 50% MSCI Europe+50% ML Pan Eu
31/12/2016
114,48 50% MSCI Europe+50% ML Pan Eu
30/12/2016
114,48 50% MSCI Europe+50% ML Pan Eu
29/12/2016
114,50 50% MSCI Europe+50% ML Pan Eu
28/12/2016
114,43 50% MSCI Europe+50% ML Pan Eu
27/12/2016
114,30 50% MSCI Europe+50% ML Pan Eu
26/12/2016
114,16 50% MSCI Europe+50% ML Pan Eu
25/12/2016
114,16 50% MSCI Europe+50% ML Pan Eu
24/12/2016
114,16 50% MSCI Europe+50% ML Pan Eu
23/12/2016
114,16 50% MSCI Europe+50% ML Pan Eu
22/12/2016
114,06 50% MSCI Europe+50% ML Pan Eu
21/12/2016
114,31 50% MSCI Europe+50% ML Pan Eu
20/12/2016
114,07 50% MSCI Europe+50% ML Pan Eu
19/12/2016
114,08 50% MSCI Europe+50% ML Pan Eu
18/12/2016
113,73 50% MSCI Europe+50% ML Pan Eu
17/12/2016
113,73 50% MSCI Europe+50% ML Pan Eu
16/12/2016
113,73 50% MSCI Europe+50% ML Pan Eu
15/12/2016
113,53 50% MSCI Europe+50% ML Pan Eu
14/12/2016
113,38 50% MSCI Europe+50% ML Pan Eu
13/12/2016
113,56 50% MSCI Europe+50% ML Pan Eu
12/12/2016
112,63 50% MSCI Europe+50% ML Pan Eu
11/12/2016
112,84 50% MSCI Europe+50% ML Pan Eu
10/12/2016
112,84 50% MSCI Europe+50% ML Pan Eu
09/12/2016
112,84 50% MSCI Europe+50% ML Pan Eu
08/12/2016
111,58 50% MSCI Europe+50% ML Pan Eu
07/12/2016
111,92 50% MSCI Europe+50% ML Pan Eu
06/12/2016
111,19 50% MSCI Europe+50% ML Pan Eu
05/12/2016
110,79 50% MSCI Europe+50% ML Pan Eu
04/12/2016
110,61 50% MSCI Europe+50% ML Pan Eu
03/12/2016
110,61 50% MSCI Europe+50% ML Pan Eu
02/12/2016
110,61 50% MSCI Europe+50% ML Pan Eu
01/12/2016
110,49 50% MSCI Europe+50% ML Pan Eu
30/11/2016
110,69 50% MSCI Europe+50% ML Pan Eu
29/11/2016
110,92 50% MSCI Europe+50% ML Pan Eu
28/11/2016
110,44 50% MSCI Europe+50% ML Pan Eu
27/11/2016
110,86 50% MSCI Europe+50% ML Pan Eu
26/11/2016
110,86 50% MSCI Europe+50% ML Pan Eu
25/11/2016
110,86 50% MSCI Europe+50% ML Pan Eu
24/11/2016
110,82 50% MSCI Europe+50% ML Pan Eu
23/11/2016
110,06 50% MSCI Europe+50% ML Pan Eu
22/11/2016
110,50 50% MSCI Europe+50% ML Pan Eu
21/11/2016
110,36 50% MSCI Europe+50% ML Pan Eu
20/11/2016
109,83 50% MSCI Europe+50% ML Pan Eu
19/11/2016
109,83 50% MSCI Europe+50% ML Pan Eu
18/11/2016
109,83 50% MSCI Europe+50% ML Pan Eu
17/11/2016
110,18 50% MSCI Europe+50% ML Pan Eu
16/11/2016
109,89 50% MSCI Europe+50% ML Pan Eu
15/11/2016
109,99 50% MSCI Europe+50% ML Pan Eu
14/11/2016
109,50 50% MSCI Europe+50% ML Pan Eu
13/11/2016
109,63 50% MSCI Europe+50% ML Pan Eu
12/11/2016
109,63 50% MSCI Europe+50% ML Pan Eu
11/11/2016
109,63 50% MSCI Europe+50% ML Pan Eu
10/11/2016
110,10 50% MSCI Europe+50% ML Pan Eu
09/11/2016
110,31 50% MSCI Europe+50% ML Pan Eu
08/11/2016
109,88 50% MSCI Europe+50% ML Pan Eu
07/11/2016
109,58 50% MSCI Europe+50% ML Pan Eu
06/11/2016
109,12 50% MSCI Europe+50% ML Pan Eu
05/11/2016
109,12 50% MSCI Europe+50% ML Pan Eu
04/11/2016
109,12 50% MSCI Europe+50% ML Pan Eu
03/11/2016
109,40 50% MSCI Europe+50% ML Pan Eu
02/11/2016
109,35 50% MSCI Europe+50% ML Pan Eu
01/11/2016
109,76 50% MSCI Europe+50% ML Pan Eu
31/10/2016
110,50 50% MSCI Europe+50% ML Pan Eu
30/10/2016
110,70 50% MSCI Europe+50% ML Pan Eu
29/10/2016
110,70 50% MSCI Europe+50% ML Pan Eu
28/10/2016
110,70 50% MSCI Europe+50% ML Pan Eu
27/10/2016
110,85 50% MSCI Europe+50% ML Pan Eu
26/10/2016
111,15 50% MSCI Europe+50% ML Pan Eu
25/10/2016
111,58 50% MSCI Europe+50% ML Pan Eu
24/10/2016
111,79 50% MSCI Europe+50% ML Pan Eu
23/10/2016
111,82 50% MSCI Europe+50% ML Pan Eu
22/10/2016
111,82 50% MSCI Europe+50% ML Pan Eu
21/10/2016
111,82 50% MSCI Europe+50% ML Pan Eu
20/10/2016
111,61 50% MSCI Europe+50% ML Pan Eu
19/10/2016
111,60 50% MSCI Europe+50% ML Pan Eu
18/10/2016
111,35 50% MSCI Europe+50% ML Pan Eu
17/10/2016
110,40 50% MSCI Europe+50% ML Pan Eu
16/10/2016
110,87 50% MSCI Europe+50% ML Pan Eu
15/10/2016
110,87 50% MSCI Europe+50% ML Pan Eu
14/10/2016
110,87 50% MSCI Europe+50% ML Pan Eu
13/10/2016
110,20 50% MSCI Europe+50% ML Pan Eu
12/10/2016
110,60 50% MSCI Europe+50% ML Pan Eu
11/10/2016
110,91 50% MSCI Europe+50% ML Pan Eu
10/10/2016
111,26 50% MSCI Europe+50% ML Pan Eu
09/10/2016
111,21 50% MSCI Europe+50% ML Pan Eu
08/10/2016
111,21 50% MSCI Europe+50% ML Pan Eu
07/10/2016
111,21 50% MSCI Europe+50% ML Pan Eu
06/10/2016
111,69 50% MSCI Europe+50% ML Pan Eu
05/10/2016
112,04 50% MSCI Europe+50% ML Pan Eu
04/10/2016
112,70 50% MSCI Europe+50% ML Pan Eu
03/10/2016
112,20 50% MSCI Europe+50% ML Pan Eu
02/10/2016
112,77 50% MSCI Europe+50% ML Pan Eu
01/10/2016
112,77 50% MSCI Europe+50% ML Pan Eu
30/09/2016
112,77 50% MSCI Europe+50% ML Pan Eu
29/09/2016
112,44 50% MSCI Europe+50% ML Pan Eu
28/09/2016
112,27 50% MSCI Europe+50% ML Pan Eu
27/09/2016
111,93 50% MSCI Europe+50% ML Pan Eu
26/09/2016
111,87 50% MSCI Europe+50% ML Pan Eu
25/09/2016
112,69 50% MSCI Europe+50% ML Pan Eu
24/09/2016
112,69 50% MSCI Europe+50% ML Pan Eu
23/09/2016
112,69 50% MSCI Europe+50% ML Pan Eu
22/09/2016
113,20 50% MSCI Europe+50% ML Pan Eu
21/09/2016
111,88 50% MSCI Europe+50% ML Pan Eu
20/09/2016
111,63 50% MSCI Europe+50% ML Pan Eu
19/09/2016
111,71 50% MSCI Europe+50% ML Pan Eu
18/09/2016
110,78 50% MSCI Europe+50% ML Pan Eu
17/09/2016
110,78 50% MSCI Europe+50% ML Pan Eu
16/09/2016
110,78 50% MSCI Europe+50% ML Pan Eu
15/09/2016
111,42 50% MSCI Europe+50% ML Pan Eu
14/09/2016
111,36 50% MSCI Europe+50% ML Pan Eu
13/09/2016
111,26 50% MSCI Europe+50% ML Pan Eu
12/09/2016
111,97 50% MSCI Europe+50% ML Pan Eu
11/09/2016
112,29 50% MSCI Europe+50% ML Pan Eu
10/09/2016
112,29 50% MSCI Europe+50% ML Pan Eu
09/09/2016
112,29 50% MSCI Europe+50% ML Pan Eu
08/09/2016
113,44 50% MSCI Europe+50% ML Pan Eu
07/09/2016
114,07 50% MSCI Europe+50% ML Pan Eu
06/09/2016
114,26 50% MSCI Europe+50% ML Pan Eu
05/09/2016
113,83 50% MSCI Europe+50% ML Pan Eu
04/09/2016
113,58 50% MSCI Europe+50% ML Pan Eu
03/09/2016
113,58 50% MSCI Europe+50% ML Pan Eu
02/09/2016
113,58 50% MSCI Europe+50% ML Pan Eu
01/09/2016
112,92 50% MSCI Europe+50% ML Pan Eu
31/08/2016
112,74 50% MSCI Europe+50% ML Pan Eu
30/08/2016
112,88 50% MSCI Europe+50% ML Pan Eu
29/08/2016
112,63 50% MSCI Europe+50% ML Pan Eu
28/08/2016
112,70 50% MSCI Europe+50% ML Pan Eu
27/08/2016
112,70 50% MSCI Europe+50% ML Pan Eu
26/08/2016
112,70 50% MSCI Europe+50% ML Pan Eu
25/08/2016
112,35 50% MSCI Europe+50% ML Pan Eu
24/08/2016
112,85 50% MSCI Europe+50% ML Pan Eu
23/08/2016
112,57 50% MSCI Europe+50% ML Pan Eu
22/08/2016
112,17 50% MSCI Europe+50% ML Pan Eu
21/08/2016
111,83 50% MSCI Europe+50% ML Pan Eu
20/08/2016
111,83 50% MSCI Europe+50% ML Pan Eu
19/08/2016
111,83 50% MSCI Europe+50% ML Pan Eu
18/08/2016
112,54 50% MSCI Europe+50% ML Pan Eu
17/08/2016
111,93 50% MSCI Europe+50% ML Pan Eu
16/08/2016
112,15 50% MSCI Europe+50% ML Pan Eu
15/08/2016
113,00 50% MSCI Europe+50% ML Pan Eu
14/08/2016
113,18 50% MSCI Europe+50% ML Pan Eu
13/08/2016
113,18 50% MSCI Europe+50% ML Pan Eu
12/08/2016
113,18 50% MSCI Europe+50% ML Pan Eu
11/08/2016
113,34 50% MSCI Europe+50% ML Pan Eu
10/08/2016
112,61 50% MSCI Europe+50% ML Pan Eu
09/08/2016
112,87 50% MSCI Europe+50% ML Pan Eu
08/08/2016
112,07 50% MSCI Europe+50% ML Pan Eu
07/08/2016
111,62 50% MSCI Europe+50% ML Pan Eu
06/08/2016
111,62 50% MSCI Europe+50% ML Pan Eu
05/08/2016
111,62 50% MSCI Europe+50% ML Pan Eu
04/08/2016
111,52 50% MSCI Europe+50% ML Pan Eu
03/08/2016
110,75 50% MSCI Europe+50% ML Pan Eu
02/08/2016
110,94 50% MSCI Europe+50% ML Pan Eu
01/08/2016
111,74 50% MSCI Europe+50% ML Pan Eu
31/07/2016
112,50 50% MSCI Europe+50% ML Pan Eu
30/07/2016
112,49 50% MSCI Europe+50% ML Pan Eu
29/07/2016
112,49 50% MSCI Europe+50% ML Pan Eu
28/07/2016
111,55 50% MSCI Europe+50% ML Pan Eu
27/07/2016
112,19 50% MSCI Europe+50% ML Pan Eu
26/07/2016
111,69 50% MSCI Europe+50% ML Pan Eu
25/07/2016
111,70 50% MSCI Europe+50% ML Pan Eu
24/07/2016
111,38 50% MSCI Europe+50% ML Pan Eu
23/07/2016
111,38 50% MSCI Europe+50% ML Pan Eu
22/07/2016
111,38 50% MSCI Europe+50% ML Pan Eu
21/07/2016
111,52 50% MSCI Europe+50% ML Pan Eu
20/07/2016
111,61 50% MSCI Europe+50% ML Pan Eu
19/07/2016
110,94 50% MSCI Europe+50% ML Pan Eu
18/07/2016
111,41 50% MSCI Europe+50% ML Pan Eu
17/07/2016
110,83 50% MSCI Europe+50% ML Pan Eu
16/07/2016
110,83 50% MSCI Europe+50% ML Pan Eu
15/07/2016
110,83 50% MSCI Europe+50% ML Pan Eu
14/07/2016
111,14 50% MSCI Europe+50% ML Pan Eu
13/07/2016
111,16 50% MSCI Europe+50% ML Pan Eu
12/07/2016
110,79 50% MSCI Europe+50% ML Pan Eu
11/07/2016
110,33 50% MSCI Europe+50% ML Pan Eu
10/07/2016
109,31 50% MSCI Europe+50% ML Pan Eu
09/07/2016
109,31 50% MSCI Europe+50% ML Pan Eu
08/07/2016
109,31 50% MSCI Europe+50% ML Pan Eu
07/07/2016
108,41 50% MSCI Europe+50% ML Pan Eu
06/07/2016
107,95 50% MSCI Europe+50% ML Pan Eu
05/07/2016
108,73 50% MSCI Europe+50% ML Pan Eu
04/07/2016
109,78 50% MSCI Europe+50% ML Pan Eu
03/07/2016
110,07 50% MSCI Europe+50% ML Pan Eu
02/07/2016
110,07 50% MSCI Europe+50% ML Pan Eu
01/07/2016
110,07 50% MSCI Europe+50% ML Pan Eu
30/06/2016
109,69 50% MSCI Europe+50% ML Pan Eu
29/06/2016
109,15 50% MSCI Europe+50% ML Pan Eu
28/06/2016
107,09 50% MSCI Europe+50% ML Pan Eu
27/06/2016
105,61 50% MSCI Europe+50% ML Pan Eu
26/06/2016
107,95 50% MSCI Europe+50% ML Pan Eu
25/06/2016
107,95 50% MSCI Europe+50% ML Pan Eu
24/06/2016
107,95 50% MSCI Europe+50% ML Pan Eu
23/06/2016
111,68 50% MSCI Europe+50% ML Pan Eu
22/06/2016
111,05 50% MSCI Europe+50% ML Pan Eu
21/06/2016
110,68 50% MSCI Europe+50% ML Pan Eu
20/06/2016
110,48 50% MSCI Europe+50% ML Pan Eu
19/06/2016
108,36 50% MSCI Europe+50% ML Pan Eu
18/06/2016
108,36 50% MSCI Europe+50% ML Pan Eu
17/06/2016
108,36 50% MSCI Europe+50% ML Pan Eu
16/06/2016
107,56 50% MSCI Europe+50% ML Pan Eu
15/06/2016
108,07 50% MSCI Europe+50% ML Pan Eu
14/06/2016
107,38 50% MSCI Europe+50% ML Pan Eu
13/06/2016
108,58 50% MSCI Europe+50% ML Pan Eu
12/06/2016
109,50 50% MSCI Europe+50% ML Pan Eu
11/06/2016
109,50 50% MSCI Europe+50% ML Pan Eu
10/06/2016
109,50 50% MSCI Europe+50% ML Pan Eu
09/06/2016
110,82 50% MSCI Europe+50% ML Pan Eu
08/06/2016
111,37 50% MSCI Europe+50% ML Pan Eu
07/06/2016
111,56 50% MSCI Europe+50% ML Pan Eu
06/06/2016
110,79 50% MSCI Europe+50% ML Pan Eu
05/06/2016
111,50 50% MSCI Europe+50% ML Pan Eu
04/06/2016
111,50 50% MSCI Europe+50% ML Pan Eu
03/06/2016
111,50 50% MSCI Europe+50% ML Pan Eu
02/06/2016
110,90 50% MSCI Europe+50% ML Pan Eu
01/06/2016
110,89 50% MSCI Europe+50% ML Pan Eu
31/05/2016
111,35 50% MSCI Europe+50% ML Pan Eu
30/05/2016
111,88 50% MSCI Europe+50% ML Pan Eu
29/05/2016
111,67 50% MSCI Europe+50% ML Pan Eu
28/05/2016
111,67 50% MSCI Europe+50% ML Pan Eu
27/05/2016
111,67 50% MSCI Europe+50% ML Pan Eu
26/05/2016
111,81 50% MSCI Europe+50% ML Pan Eu
25/05/2016
111,66 50% MSCI Europe+50% ML Pan Eu
24/05/2016
110,64 50% MSCI Europe+50% ML Pan Eu
23/05/2016
109,20 50% MSCI Europe+50% ML Pan Eu
22/05/2016
109,50 50% MSCI Europe+50% ML Pan Eu
21/05/2016
109,50 50% MSCI Europe+50% ML Pan Eu
20/05/2016
109,50 50% MSCI Europe+50% ML Pan Eu
19/05/2016
108,98 50% MSCI Europe+50% ML Pan Eu
18/05/2016
109,47 50% MSCI Europe+50% ML Pan Eu
17/05/2016
109,10 50% MSCI Europe+50% ML Pan Eu
16/05/2016
108,94 50% MSCI Europe+50% ML Pan Eu
15/05/2016
108,66 50% MSCI Europe+50% ML Pan Eu
14/05/2016
108,66 50% MSCI Europe+50% ML Pan Eu
13/05/2016
108,66 50% MSCI Europe+50% ML Pan Eu
12/05/2016
108,61 50% MSCI Europe+50% ML Pan Eu
11/05/2016
108,93 50% MSCI Europe+50% ML Pan Eu
10/05/2016
109,19 50% MSCI Europe+50% ML Pan Eu
09/05/2016
108,50 50% MSCI Europe+50% ML Pan Eu
08/05/2016
108,20 50% MSCI Europe+50% ML Pan Eu
07/05/2016
108,20 50% MSCI Europe+50% ML Pan Eu
06/05/2016
108,20 50% MSCI Europe+50% ML Pan Eu
05/05/2016
108,17 50% MSCI Europe+50% ML Pan Eu
04/05/2016
107,91 50% MSCI Europe+50% ML Pan Eu
03/05/2016
108,43 50% MSCI Europe+50% ML Pan Eu
02/05/2016
109,55 50% MSCI Europe+50% ML Pan Eu
01/05/2016
109,68 50% MSCI Europe+50% ML Pan Eu
30/04/2016
109,68 50% MSCI Europe+50% ML Pan Eu
29/04/2016
109,68 50% MSCI Europe+50% ML Pan Eu
28/04/2016
110,54 50% MSCI Europe+50% ML Pan Eu
27/04/2016
110,53 50% MSCI Europe+50% ML Pan Eu
26/04/2016
110,41 50% MSCI Europe+50% ML Pan Eu
25/04/2016
110,30 50% MSCI Europe+50% ML Pan Eu
24/04/2016
110,51 50% MSCI Europe+50% ML Pan Eu
23/04/2016
110,51 50% MSCI Europe+50% ML Pan Eu
22/04/2016
110,51 50% MSCI Europe+50% ML Pan Eu
21/04/2016
110,41 50% MSCI Europe+50% ML Pan Eu
20/04/2016
110,91 50% MSCI Europe+50% ML Pan Eu
19/04/2016
110,86 50% MSCI Europe+50% ML Pan Eu
18/04/2016
110,04 50% MSCI Europe+50% ML Pan Eu
17/04/2016
109,81 50% MSCI Europe+50% ML Pan Eu
16/04/2016
109,81 50% MSCI Europe+50% ML Pan Eu
15/04/2016
109,81 50% MSCI Europe+50% ML Pan Eu
14/04/2016
109,90 50% MSCI Europe+50% ML Pan Eu
13/04/2016
109,65 50% MSCI Europe+50% ML Pan Eu
12/04/2016
108,06 50% MSCI Europe+50% ML Pan Eu
11/04/2016
108,20 50% MSCI Europe+50% ML Pan Eu
10/04/2016
107,96 50% MSCI Europe+50% ML Pan Eu
09/04/2016
107,96 50% MSCI Europe+50% ML Pan Eu
08/04/2016
107,96 50% MSCI Europe+50% ML Pan Eu
07/04/2016
107,23 50% MSCI Europe+50% ML Pan Eu
06/04/2016
107,65 50% MSCI Europe+50% ML Pan Eu
05/04/2016
107,17 50% MSCI Europe+50% ML Pan Eu
04/04/2016
108,18 50% MSCI Europe+50% ML Pan Eu
03/04/2016
107,46 50% MSCI Europe+50% ML Pan Eu
02/04/2016
107,46 50% MSCI Europe+50% ML Pan Eu
01/04/2016
107,46 50% MSCI Europe+50% ML Pan Eu
31/03/2016
108,67 50% MSCI Europe+50% ML Pan Eu
30/03/2016
109,40 50% MSCI Europe+50% ML Pan Eu
29/03/2016
108,55 50% MSCI Europe+50% ML Pan Eu
28/03/2016
108,49 50% MSCI Europe+50% ML Pan Eu
27/03/2016
108,15 50% MSCI Europe+50% ML Pan Eu
26/03/2016
108,15 50% MSCI Europe+50% ML Pan Eu
25/03/2016
108,15 50% MSCI Europe+50% ML Pan Eu
24/03/2016
108,15 50% MSCI Europe+50% ML Pan Eu
23/03/2016
108,88 50% MSCI Europe+50% ML Pan Eu
22/03/2016
108,99 50% MSCI Europe+50% ML Pan Eu
21/03/2016
109,02 50% MSCI Europe+50% ML Pan Eu
20/03/2016
109,30 50% MSCI Europe+50% ML Pan Eu
19/03/2016
109,30 50% MSCI Europe+50% ML Pan Eu
18/03/2016
109,30 50% MSCI Europe+50% ML Pan Eu
17/03/2016
109,03 50% MSCI Europe+50% ML Pan Eu
16/03/2016
108,84 50% MSCI Europe+50% ML Pan Eu
15/03/2016
108,72 50% MSCI Europe+50% ML Pan Eu
14/03/2016
109,48 50% MSCI Europe+50% ML Pan Eu
13/03/2016
109,39 50% MSCI Europe+50% ML Pan Eu
12/03/2016
109,39 50% MSCI Europe+50% ML Pan Eu
11/03/2016
109,39 50% MSCI Europe+50% ML Pan Eu
10/03/2016
108,88 50% MSCI Europe+50% ML Pan Eu
09/03/2016
108,77 50% MSCI Europe+50% ML Pan Eu
08/03/2016
108,55 50% MSCI Europe+50% ML Pan Eu
07/03/2016
108,98 50% MSCI Europe+50% ML Pan Eu
06/03/2016
109,11 50% MSCI Europe+50% ML Pan Eu
05/03/2016
109,11 50% MSCI Europe+50% ML Pan Eu
04/03/2016
109,11 50% MSCI Europe+50% ML Pan Eu
03/03/2016
108,81 50% MSCI Europe+50% ML Pan Eu
02/03/2016
108,67 50% MSCI Europe+50% ML Pan Eu
01/03/2016
108,37 50% MSCI Europe+50% ML Pan Eu
29/02/2016
107,66 50% MSCI Europe+50% ML Pan Eu
28/02/2016
106,70 50% MSCI Europe+50% ML Pan Eu
27/02/2016
106,70 50% MSCI Europe+50% ML Pan Eu
26/02/2016
106,70 50% MSCI Europe+50% ML Pan Eu
25/02/2016
106,24 50% MSCI Europe+50% ML Pan Eu
24/02/2016
105,36 50% MSCI Europe+50% ML Pan Eu
23/02/2016
106,50 50% MSCI Europe+50% ML Pan Eu
22/02/2016
107,14 50% MSCI Europe+50% ML Pan Eu
21/02/2016
106,19 50% MSCI Europe+50% ML Pan Eu
20/02/2016
106,19 50% MSCI Europe+50% ML Pan Eu
19/02/2016
106,19 50% MSCI Europe+50% ML Pan Eu
18/02/2016
106,65 50% MSCI Europe+50% ML Pan Eu
17/02/2016
106,33 50% MSCI Europe+50% ML Pan Eu
16/02/2016
104,85 50% MSCI Europe+50% ML Pan Eu
15/02/2016
105,20 50% MSCI Europe+50% ML Pan Eu
14/02/2016
103,55 50% MSCI Europe+50% ML Pan Eu
13/02/2016
103,55 50% MSCI Europe+50% ML Pan Eu
12/02/2016
103,55 50% MSCI Europe+50% ML Pan Eu
11/02/2016
102,23 50% MSCI Europe+50% ML Pan Eu
10/02/2016
103,89 50% MSCI Europe+50% ML Pan Eu
09/02/2016
103,50 50% MSCI Europe+50% ML Pan Eu
08/02/2016
104,36 50% MSCI Europe+50% ML Pan Eu
07/02/2016
105,61 50% MSCI Europe+50% ML Pan Eu
06/02/2016
105,61 50% MSCI Europe+50% ML Pan Eu
05/02/2016
105,61 50% MSCI Europe+50% ML Pan Eu
04/02/2016
106,21 50% MSCI Europe+50% ML Pan Eu
03/02/2016
107,25 50% MSCI Europe+50% ML Pan Eu
02/02/2016
107,29 50% MSCI Europe+50% ML Pan Eu
01/02/2016
108,51 50% MSCI Europe+50% ML Pan Eu
31/01/2016
108,13 50% MSCI Europe+50% ML Pan Eu
30/01/2016
108,12 50% MSCI Europe+50% ML Pan Eu
29/01/2016
108,12 50% MSCI Europe+50% ML Pan Eu
28/01/2016
107,40 50% MSCI Europe+50% ML Pan Eu
27/01/2016
107,85 50% MSCI Europe+50% ML Pan Eu
26/01/2016
107,84 50% MSCI Europe+50% ML Pan Eu
25/01/2016
107,29 50% MSCI Europe+50% ML Pan Eu
24/01/2016
107,62 50% MSCI Europe+50% ML Pan Eu
23/01/2016
107,62 50% MSCI Europe+50% ML Pan Eu
22/01/2016
107,62 50% MSCI Europe+50% ML Pan Eu
21/01/2016
105,52 50% MSCI Europe+50% ML Pan Eu
20/01/2016
104,67 50% MSCI Europe+50% ML Pan Eu
19/01/2016
106,45 50% MSCI Europe+50% ML Pan Eu
18/01/2016
105,66 50% MSCI Europe+50% ML Pan Eu
17/01/2016
106,12 50% MSCI Europe+50% ML Pan Eu
16/01/2016
106,12 50% MSCI Europe+50% ML Pan Eu
15/01/2016
106,12 50% MSCI Europe+50% ML Pan Eu
14/01/2016
107,25 50% MSCI Europe+50% ML Pan Eu
13/01/2016
108,51 50% MSCI Europe+50% ML Pan Eu
12/01/2016
107,95 50% MSCI Europe+50% ML Pan Eu
11/01/2016
107,41 50% MSCI Europe+50% ML Pan Eu
10/01/2016
108,00 50% MSCI Europe+50% ML Pan Eu
09/01/2016
108,00 50% MSCI Europe+50% ML Pan Eu
08/01/2016
108,00 50% MSCI Europe+50% ML Pan Eu
07/01/2016
108,44 50% MSCI Europe+50% ML Pan Eu
06/01/2016
110,14 50% MSCI Europe+50% ML Pan Eu
05/01/2016
110,58 50% MSCI Europe+50% ML Pan Eu
04/01/2016
109,78 50% MSCI Europe+50% ML Pan Eu
03/01/2016
111,31 50% MSCI Europe+50% ML Pan Eu
02/01/2016
111,31 50% MSCI Europe+50% ML Pan Eu
01/01/2016
111,31 50% MSCI Europe+50% ML Pan Eu
31/12/2015
111,31 50% MSCI Europe+50% ML Pan Eu
30/12/2015
111,66 50% MSCI Europe+50% ML Pan Eu
29/12/2015
111,83 50% MSCI Europe+50% ML Pan Eu
28/12/2015
111,37 50% MSCI Europe+50% ML Pan Eu
27/12/2015
111,65 50% MSCI Europe+50% ML Pan Eu
26/12/2015
111,65 50% MSCI Europe+50% ML Pan Eu
25/12/2015
111,65 50% MSCI Europe+50% ML Pan Eu
24/12/2015
111,65 50% MSCI Europe+50% ML Pan Eu
23/12/2015
111,41 50% MSCI Europe+50% ML Pan Eu
22/12/2015
110,19 50% MSCI Europe+50% ML Pan Eu
21/12/2015
110,65 50% MSCI Europe+50% ML Pan Eu
20/12/2015
111,15 50% MSCI Europe+50% ML Pan Eu
19/12/2015
111,15 50% MSCI Europe+50% ML Pan Eu
18/12/2015
111,15 50% MSCI Europe+50% ML Pan Eu
17/12/2015
111,53 50% MSCI Europe+50% ML Pan Eu
16/12/2015
110,70 50% MSCI Europe+50% ML Pan Eu
15/12/2015
110,24 50% MSCI Europe+50% ML Pan Eu
14/12/2015
109,46 50% MSCI Europe+50% ML Pan Eu
13/12/2015
110,70 50% MSCI Europe+50% ML Pan Eu
12/12/2015
110,70 50% MSCI Europe+50% ML Pan Eu
11/12/2015
110,70 50% MSCI Europe+50% ML Pan Eu
10/12/2015
111,54 50% MSCI Europe+50% ML Pan Eu
09/12/2015
111,76 50% MSCI Europe+50% ML Pan Eu
08/12/2015
111,94 50% MSCI Europe+50% ML Pan Eu
07/12/2015
113,22 50% MSCI Europe+50% ML Pan Eu
06/12/2015
112,31 50% MSCI Europe+50% ML Pan Eu
05/12/2015
112,31 50% MSCI Europe+50% ML Pan Eu
04/12/2015
112,31 50% MSCI Europe+50% ML Pan Eu
03/12/2015
113,69 50% MSCI Europe+50% ML Pan Eu
02/12/2015
115,19 50% MSCI Europe+50% ML Pan Eu
01/12/2015
115,45 50% MSCI Europe+50% ML Pan Eu
30/11/2015
115,47 50% MSCI Europe+50% ML Pan Eu
29/11/2015
115,43 50% MSCI Europe+50% ML Pan Eu
28/11/2015
115,43 50% MSCI Europe+50% ML Pan Eu
27/11/2015
115,43 50% MSCI Europe+50% ML Pan Eu
26/11/2015
115,47 50% MSCI Europe+50% ML Pan Eu
25/11/2015
114,90 50% MSCI Europe+50% ML Pan Eu
24/11/2015
113,86 50% MSCI Europe+50% ML Pan Eu
23/11/2015
114,53 50% MSCI Europe+50% ML Pan Eu
22/11/2015
114,82 50% MSCI Europe+50% ML Pan Eu
21/11/2015
114,82 50% MSCI Europe+50% ML Pan Eu
20/11/2015
114,82 50% MSCI Europe+50% ML Pan Eu
19/11/2015
114,97 50% MSCI Europe+50% ML Pan Eu
18/11/2015
114,26 50% MSCI Europe+50% ML Pan Eu
17/11/2015
114,20 50% MSCI Europe+50% ML Pan Eu
16/11/2015
112,77 50% MSCI Europe+50% ML Pan Eu
15/11/2015
112,38 50% MSCI Europe+50% ML Pan Eu
14/11/2015
112,38 50% MSCI Europe+50% ML Pan Eu
13/11/2015
112,38 50% MSCI Europe+50% ML Pan Eu
12/11/2015
113,02 50% MSCI Europe+50% ML Pan Eu
11/11/2015
113,82 50% MSCI Europe+50% ML Pan Eu
10/11/2015
113,22 50% MSCI Europe+50% ML Pan Eu
09/11/2015
112,87 50% MSCI Europe+50% ML Pan Eu
08/11/2015
113,03 50% MSCI Europe+50% ML Pan Eu
07/11/2015
113,03 50% MSCI Europe+50% ML Pan Eu
06/11/2015
113,03 50% MSCI Europe+50% ML Pan Eu
05/11/2015
113,67 50% MSCI Europe+50% ML Pan Eu
04/11/2015
113,74 50% MSCI Europe+50% ML Pan Eu
03/11/2015
113,67 50% MSCI Europe+50% ML Pan Eu
02/11/2015
113,51 50% MSCI Europe+50% ML Pan Eu
01/11/2015
113,61 50% MSCI Europe+50% ML Pan Eu
31/10/2015
113,61 50% MSCI Europe+50% ML Pan Eu
30/10/2015
113,60 50% MSCI Europe+50% ML Pan Eu
29/10/2015
113,62 50% MSCI Europe+50% ML Pan Eu
28/10/2015
113,61 50% MSCI Europe+50% ML Pan Eu
27/10/2015
113,04 50% MSCI Europe+50% ML Pan Eu
26/10/2015
113,74 50% MSCI Europe+50% ML Pan Eu
25/10/2015
113,44 50% MSCI Europe+50% ML Pan Eu
24/10/2015
113,44 50% MSCI Europe+50% ML Pan Eu
23/10/2015
113,44 50% MSCI Europe+50% ML Pan Eu
22/10/2015
111,78 50% MSCI Europe+50% ML Pan Eu
21/10/2015
111,01 50% MSCI Europe+50% ML Pan Eu
20/10/2015
110,71 50% MSCI Europe+50% ML Pan Eu
19/10/2015
111,19 50% MSCI Europe+50% ML Pan Eu
18/10/2015
111,21 50% MSCI Europe+50% ML Pan Eu
17/10/2015
111,21 50% MSCI Europe+50% ML Pan Eu
16/10/2015
111,21 50% MSCI Europe+50% ML Pan Eu
15/10/2015
110,50 50% MSCI Europe+50% ML Pan Eu
14/10/2015
110,07 50% MSCI Europe+50% ML Pan Eu
13/10/2015
110,12 50% MSCI Europe+50% ML Pan Eu
12/10/2015
110,76 50% MSCI Europe+50% ML Pan Eu
11/10/2015
110,75 50% MSCI Europe+50% ML Pan Eu
10/10/2015
110,75 50% MSCI Europe+50% ML Pan Eu
09/10/2015
110,75 50% MSCI Europe+50% ML Pan Eu
08/10/2015
110,82 50% MSCI Europe+50% ML Pan Eu
07/10/2015
110,44 50% MSCI Europe+50% ML Pan Eu
06/10/2015
110,56 50% MSCI Europe+50% ML Pan Eu
05/10/2015
109,99 50% MSCI Europe+50% ML Pan Eu
04/10/2015
109,13 50% MSCI Europe+50% ML Pan Eu
03/10/2015
109,13 50% MSCI Europe+50% ML Pan Eu
02/10/2015
109,13 50% MSCI Europe+50% ML Pan Eu
01/10/2015
108,45 50% MSCI Europe+50% ML Pan Eu
30/09/2015
108,16 50% MSCI Europe+50% ML Pan Eu
29/09/2015
107,00 50% MSCI Europe+50% ML Pan Eu
28/09/2015
107,45 50% MSCI Europe+50% ML Pan Eu
27/09/2015
108,51 50% MSCI Europe+50% ML Pan Eu
26/09/2015
108,51 50% MSCI Europe+50% ML Pan Eu
25/09/2015
108,51 50% MSCI Europe+50% ML Pan Eu
24/09/2015
107,29 50% MSCI Europe+50% ML Pan Eu
23/09/2015
108,23 50% MSCI Europe+50% ML Pan Eu
22/09/2015
108,24 50% MSCI Europe+50% ML Pan Eu
21/09/2015
109,61 50% MSCI Europe+50% ML Pan Eu
20/09/2015
109,21 50% MSCI Europe+50% ML Pan Eu
19/09/2015
109,21 50% MSCI Europe+50% ML Pan Eu
18/09/2015
109,21 50% MSCI Europe+50% ML Pan Eu
17/09/2015
110,10 50% MSCI Europe+50% ML Pan Eu
16/09/2015
110,56 50% MSCI Europe+50% ML Pan Eu
15/09/2015
109,16 50% MSCI Europe+50% ML Pan Eu
14/09/2015
109,06 50% MSCI Europe+50% ML Pan Eu
13/09/2015
109,59 50% MSCI Europe+50% ML Pan Eu
12/09/2015
109,59 50% MSCI Europe+50% ML Pan Eu
11/09/2015
109,59 50% MSCI Europe+50% ML Pan Eu
10/09/2015
110,25 50% MSCI Europe+50% ML Pan Eu
09/09/2015
110,89 50% MSCI Europe+50% ML Pan Eu
08/09/2015
110,15 50% MSCI Europe+50% ML Pan Eu
07/09/2015
109,41 50% MSCI Europe+50% ML Pan Eu
06/09/2015
108,98 50% MSCI Europe+50% ML Pan Eu
05/09/2015
108,98 50% MSCI Europe+50% ML Pan Eu
04/09/2015
108,98 50% MSCI Europe+50% ML Pan Eu
03/09/2015
109,70 50% MSCI Europe+50% ML Pan Eu
02/09/2015
108,71 50% MSCI Europe+50% ML Pan Eu
01/09/2015
108,79 50% MSCI Europe+50% ML Pan Eu
31/08/2015
110,33 50% MSCI Europe+50% ML Pan Eu
30/08/2015
110,28 50% MSCI Europe+50% ML Pan Eu
29/08/2015
110,28 50% MSCI Europe+50% ML Pan Eu
28/08/2015
110,28 50% MSCI Europe+50% ML Pan Eu
27/08/2015
109,99 50% MSCI Europe+50% ML Pan Eu
26/08/2015
108,42 50% MSCI Europe+50% ML Pan Eu
25/08/2015
109,02 50% MSCI Europe+50% ML Pan Eu
24/08/2015
108,95 50% MSCI Europe+50% ML Pan Eu
23/08/2015
110,93 50% MSCI Europe+50% ML Pan Eu
22/08/2015
110,93 50% MSCI Europe+50% ML Pan Eu
21/08/2015
110,93 50% MSCI Europe+50% ML Pan Eu
20/08/2015
112,79 50% MSCI Europe+50% ML Pan Eu
19/08/2015
113,90 50% MSCI Europe+50% ML Pan Eu
18/08/2015
114,76 50% MSCI Europe+50% ML Pan Eu
17/08/2015
114,68 50% MSCI Europe+50% ML Pan Eu
16/08/2015
114,21 50% MSCI Europe+50% ML Pan Eu
15/08/2015
114,21 50% MSCI Europe+50% ML Pan Eu
14/08/2015
114,21 50% MSCI Europe+50% ML Pan Eu
13/08/2015
114,76 50% MSCI Europe+50% ML Pan Eu
12/08/2015
114,32 50% MSCI Europe+50% ML Pan Eu
11/08/2015
115,74 50% MSCI Europe+50% ML Pan Eu
10/08/2015
116,61 50% MSCI Europe+50% ML Pan Eu
09/08/2015
116,17 50% MSCI Europe+50% ML Pan Eu
08/08/2015
116,17 50% MSCI Europe+50% ML Pan Eu
07/08/2015
116,17 50% MSCI Europe+50% ML Pan Eu
06/08/2015
116,71 50% MSCI Europe+50% ML Pan Eu
05/08/2015
116,92 50% MSCI Europe+50% ML Pan Eu
04/08/2015
116,37 50% MSCI Europe+50% ML Pan Eu
03/08/2015
116,67 50% MSCI Europe+50% ML Pan Eu
02/08/2015
116,40 50% MSCI Europe+50% ML Pan Eu
01/08/2015
116,40 50% MSCI Europe+50% ML Pan Eu
31/07/2015
116,40 50% MSCI Europe+50% ML Pan Eu
30/07/2015
115,79 50% MSCI Europe+50% ML Pan Eu
29/07/2015
115,40 50% MSCI Europe+50% ML Pan Eu
28/07/2015
114,87 50% MSCI Europe+50% ML Pan Eu
27/07/2015
114,39 50% MSCI Europe+50% ML Pan Eu
26/07/2015
115,64 50% MSCI Europe+50% ML Pan Eu
25/07/2015
115,64 50% MSCI Europe+50% ML Pan Eu
24/07/2015
115,64 50% MSCI Europe+50% ML Pan Eu
23/07/2015
115,69 50% MSCI Europe+50% ML Pan Eu
22/07/2015
116,18 50% MSCI Europe+50% ML Pan Eu
21/07/2015
116,72 50% MSCI Europe+50% ML Pan Eu
20/07/2015
117,20 50% MSCI Europe+50% ML Pan Eu
19/07/2015
116,72 50% MSCI Europe+50% ML Pan Eu
18/07/2015
116,72 50% MSCI Europe+50% ML Pan Eu
17/07/2015
116,72 50% MSCI Europe+50% ML Pan Eu
16/07/2015
116,86 50% MSCI Europe+50% ML Pan Eu
15/07/2015
115,48 50% MSCI Europe+50% ML Pan Eu
14/07/2015
115,12 50% MSCI Europe+50% ML Pan Eu
13/07/2015
114,69 50% MSCI Europe+50% ML Pan Eu
12/07/2015
113,54 50% MSCI Europe+50% ML Pan Eu
11/07/2015
113,54 50% MSCI Europe+50% ML Pan Eu
10/07/2015
113,54 50% MSCI Europe+50% ML Pan Eu
09/07/2015
112,75 50% MSCI Europe+50% ML Pan Eu
08/07/2015
111,82 50% MSCI Europe+50% ML Pan Eu
07/07/2015
111,42 50% MSCI Europe+50% ML Pan Eu
06/07/2015
112,56 50% MSCI Europe+50% ML Pan Eu
05/07/2015
112,96 50% MSCI Europe+50% ML Pan Eu
04/07/2015
112,96 50% MSCI Europe+50% ML Pan Eu
03/07/2015
112,96 50% MSCI Europe+50% ML Pan Eu
02/07/2015
113,24 50% MSCI Europe+50% ML Pan Eu
01/07/2015
113,38 50% MSCI Europe+50% ML Pan Eu
30/06/2015
112,44 50% MSCI Europe+50% ML Pan Eu
29/06/2015
113,43 50% MSCI Europe+50% ML Pan Eu
28/06/2015
114,49 50% MSCI Europe+50% ML Pan Eu
27/06/2015
114,49 50% MSCI Europe+50% ML Pan Eu
26/06/2015
114,49 50% MSCI Europe+50% ML Pan Eu
25/06/2015
114,72 50% MSCI Europe+50% ML Pan Eu
24/06/2015
114,84 50% MSCI Europe+50% ML Pan Eu
23/06/2015
115,09 50% MSCI Europe+50% ML Pan Eu
22/06/2015
114,62 50% MSCI Europe+50% ML Pan Eu
21/06/2015
113,47 50% MSCI Europe+50% ML Pan Eu
20/06/2015
113,47 50% MSCI Europe+50% ML Pan Eu
19/06/2015
113,47 50% MSCI Europe+50% ML Pan Eu
18/06/2015
112,97 50% MSCI Europe+50% ML Pan Eu
17/06/2015
112,66 50% MSCI Europe+50% ML Pan Eu
16/06/2015
113,21 50% MSCI Europe+50% ML Pan Eu
15/06/2015
112,82 50% MSCI Europe+50% ML Pan Eu
14/06/2015
113,94 50% MSCI Europe+50% ML Pan Eu
13/06/2015
113,94 50% MSCI Europe+50% ML Pan Eu
12/06/2015
113,94 50% MSCI Europe+50% ML Pan Eu
11/06/2015
114,16 50% MSCI Europe+50% ML Pan Eu
10/06/2015
113,59 50% MSCI Europe+50% ML Pan Eu
09/06/2015
112,46 50% MSCI Europe+50% ML Pan Eu
08/06/2015
113,17 50% MSCI Europe+50% ML Pan Eu
07/06/2015
113,06 50% MSCI Europe+50% ML Pan Eu
06/06/2015
113,06 50% MSCI Europe+50% ML Pan Eu
05/06/2015
113,06 50% MSCI Europe+50% ML Pan Eu
04/06/2015
114,01 50% MSCI Europe+50% ML Pan Eu
03/06/2015
115,26 50% MSCI Europe+50% ML Pan Eu
02/06/2015
115,77 50% MSCI Europe+50% ML Pan Eu
01/06/2015
116,20 50% MSCI Europe+50% ML Pan Eu
31/05/2015
116,39 50% MSCI Europe+50% ML Pan Eu
30/05/2015
116,38 50% MSCI Europe+50% ML Pan Eu
29/05/2015
116,38 50% MSCI Europe+50% ML Pan Eu
28/05/2015
117,50 50% MSCI Europe+50% ML Pan Eu
27/05/2015
117,76 50% MSCI Europe+50% ML Pan Eu
26/05/2015
116,75 50% MSCI Europe+50% ML Pan Eu
25/05/2015
117,46 50% MSCI Europe+50% ML Pan Eu
24/05/2015
116,64 50% MSCI Europe+50% ML Pan Eu
23/05/2015
116,64 50% MSCI Europe+50% ML Pan Eu
22/05/2015
116,64 50% MSCI Europe+50% ML Pan Eu
21/05/2015
117,25 50% MSCI Europe+50% ML Pan Eu
20/05/2015
116,95 50% MSCI Europe+50% ML Pan Eu
19/05/2015
116,48 50% MSCI Europe+50% ML Pan Eu
18/05/2015
115,44 50% MSCI Europe+50% ML Pan Eu
17/05/2015
115,97 50% MSCI Europe+50% ML Pan Eu
16/05/2015
115,97 50% MSCI Europe+50% ML Pan Eu
15/05/2015
115,97 50% MSCI Europe+50% ML Pan Eu
14/05/2015
115,24 50% MSCI Europe+50% ML Pan Eu
13/05/2015
115,77 50% MSCI Europe+50% ML Pan Eu
12/05/2015
115,34 50% MSCI Europe+50% ML Pan Eu
11/05/2015
116,46 50% MSCI Europe+50% ML Pan Eu
10/05/2015
116,15 50% MSCI Europe+50% ML Pan Eu
09/05/2015
116,15 50% MSCI Europe+50% ML Pan Eu
08/05/2015
116,15 50% MSCI Europe+50% ML Pan Eu
07/05/2015
113,86 50% MSCI Europe+50% ML Pan Eu
06/05/2015
114,49 50% MSCI Europe+50% ML Pan Eu
05/05/2015
114,86 50% MSCI Europe+50% ML Pan Eu
04/05/2015
115,80 50% MSCI Europe+50% ML Pan Eu
03/05/2015
115,58 50% MSCI Europe+50% ML Pan Eu
02/05/2015
115,58 50% MSCI Europe+50% ML Pan Eu
01/05/2015
115,58 50% MSCI Europe+50% ML Pan Eu
30/04/2015
115,82 50% MSCI Europe+50% ML Pan Eu
29/04/2015
117,09 50% MSCI Europe+50% ML Pan Eu
28/04/2015
118,47 50% MSCI Europe+50% ML Pan Eu
27/04/2015
119,42 50% MSCI Europe+50% ML Pan Eu
26/04/2015
118,70 50% MSCI Europe+50% ML Pan Eu
25/04/2015
118,70 50% MSCI Europe+50% ML Pan Eu
24/04/2015
118,70 50% MSCI Europe+50% ML Pan Eu
23/04/2015
118,42 50% MSCI Europe+50% ML Pan Eu
22/04/2015
118,44 50% MSCI Europe+50% ML Pan Eu
21/04/2015
118,86 50% MSCI Europe+50% ML Pan Eu
20/04/2015
118,52 50% MSCI Europe+50% ML Pan Eu
19/04/2015
117,62 50% MSCI Europe+50% ML Pan Eu
18/04/2015
117,62 50% MSCI Europe+50% ML Pan Eu
17/04/2015
117,62 50% MSCI Europe+50% ML Pan Eu
16/04/2015
118,89 50% MSCI Europe+50% ML Pan Eu
15/04/2015
119,62 50% MSCI Europe+50% ML Pan Eu
14/04/2015
119,68 50% MSCI Europe+50% ML Pan Eu
13/04/2015
119,25 50% MSCI Europe+50% ML Pan Eu
12/04/2015
119,27 50% MSCI Europe+50% ML Pan Eu
11/04/2015
119,27 50% MSCI Europe+50% ML Pan Eu
10/04/2015
119,27 50% MSCI Europe+50% ML Pan Eu
09/04/2015
117,85 50% MSCI Europe+50% ML Pan Eu
08/04/2015
117,39 50% MSCI Europe+50% ML Pan Eu
07/04/2015
117,70 50% MSCI Europe+50% ML Pan Eu
06/04/2015
117,50 50% MSCI Europe+50% ML Pan Eu
05/04/2015
116,83 50% MSCI Europe+50% ML Pan Eu
04/04/2015
116,83 50% MSCI Europe+50% ML Pan Eu
03/04/2015
116,83 50% MSCI Europe+50% ML Pan Eu
02/04/2015
116,83 50% MSCI Europe+50% ML Pan Eu
01/04/2015
116,88 50% MSCI Europe+50% ML Pan Eu
31/03/2015
116,56 50% MSCI Europe+50% ML Pan Eu
30/03/2015
116,76 50% MSCI Europe+50% ML Pan Eu
29/03/2015
116,38 50% MSCI Europe+50% ML Pan Eu
28/03/2015
116,38 50% MSCI Europe+50% ML Pan Eu
27/03/2015
116,38 50% MSCI Europe+50% ML Pan Eu
26/03/2015
115,65 50% MSCI Europe+50% ML Pan Eu
25/03/2015
116,46 50% MSCI Europe+50% ML Pan Eu
24/03/2015
116,87 50% MSCI Europe+50% ML Pan Eu
23/03/2015
117,08 50% MSCI Europe+50% ML Pan Eu
22/03/2015
117,73 50% MSCI Europe+50% ML Pan Eu
21/03/2015
117,73 50% MSCI Europe+50% ML Pan Eu
20/03/2015
117,73 50% MSCI Europe+50% ML Pan Eu
19/03/2015
116,82 50% MSCI Europe+50% ML Pan Eu
18/03/2015
116,87 50% MSCI Europe+50% ML Pan Eu
17/03/2015
116,18 50% MSCI Europe+50% ML Pan Eu
16/03/2015
117,03 50% MSCI Europe+50% ML Pan Eu
15/03/2015
116,07 50% MSCI Europe+50% ML Pan Eu
14/03/2015
116,07 50% MSCI Europe+50% ML Pan Eu
13/03/2015
116,07 50% MSCI Europe+50% ML Pan Eu
12/03/2015
116,21 50% MSCI Europe+50% ML Pan Eu
11/03/2015
116,24 50% MSCI Europe+50% ML Pan Eu
10/03/2015
115,00 50% MSCI Europe+50% ML Pan Eu
09/03/2015
115,17 50% MSCI Europe+50% ML Pan Eu
08/03/2015
114,64 50% MSCI Europe+50% ML Pan Eu
07/03/2015
114,64 50% MSCI Europe+50% ML Pan Eu
06/03/2015
114,64 50% MSCI Europe+50% ML Pan Eu
05/03/2015
114,97 50% MSCI Europe+50% ML Pan Eu
04/03/2015
114,29 50% MSCI Europe+50% ML Pan Eu
03/03/2015
114,23 50% MSCI Europe+50% ML Pan Eu
02/03/2015
114,60 50% MSCI Europe+50% ML Pan Eu
01/03/2015
114,89 50% MSCI Europe+50% ML Pan Eu
28/02/2015
114,89 50% MSCI Europe+50% ML Pan Eu
27/02/2015
114,88 50% MSCI Europe+50% ML Pan Eu
26/02/2015
114,30 50% MSCI Europe+50% ML Pan Eu
25/02/2015
114,10 50% MSCI Europe+50% ML Pan Eu
24/02/2015
114,02 50% MSCI Europe+50% ML Pan Eu
23/02/2015
113,84 50% MSCI Europe+50% ML Pan Eu
22/02/2015
113,40 50% MSCI Europe+50% ML Pan Eu
21/02/2015
113,40 50% MSCI Europe+50% ML Pan Eu
20/02/2015
113,40 50% MSCI Europe+50% ML Pan Eu
19/02/2015
112,87 50% MSCI Europe+50% ML Pan Eu
18/02/2015
112,65 50% MSCI Europe+50% ML Pan Eu
17/02/2015
112,14 50% MSCI Europe+50% ML Pan Eu
16/02/2015
112,24 50% MSCI Europe+50% ML Pan Eu
15/02/2015
112,49 50% MSCI Europe+50% ML Pan Eu
14/02/2015
112,49 50% MSCI Europe+50% ML Pan Eu
13/02/2015
112,49 50% MSCI Europe+50% ML Pan Eu
12/02/2015
112,25 50% MSCI Europe+50% ML Pan Eu
11/02/2015
111,50 50% MSCI Europe+50% ML Pan Eu
10/02/2015
111,78 50% MSCI Europe+50% ML Pan Eu
09/02/2015
111,72 50% MSCI Europe+50% ML Pan Eu
08/02/2015
111,31 50% MSCI Europe+50% ML Pan Eu
07/02/2015
111,31 50% MSCI Europe+50% ML Pan Eu
06/02/2015
111,31 50% MSCI Europe+50% ML Pan Eu
05/02/2015
111,83 50% MSCI Europe+50% ML Pan Eu
04/02/2015
111,54 50% MSCI Europe+50% ML Pan Eu
03/02/2015
111,70 50% MSCI Europe+50% ML Pan Eu
02/02/2015
111,21 50% MSCI Europe+50% ML Pan Eu
01/02/2015
110,88 50% MSCI Europe+50% ML Pan Eu
31/01/2015
110,88 50% MSCI Europe+50% ML Pan Eu
30/01/2015
110,88 50% MSCI Europe+50% ML Pan Eu
29/01/2015
111,19 50% MSCI Europe+50% ML Pan Eu
28/01/2015
111,21 50% MSCI Europe+50% ML Pan Eu
27/01/2015
111,59 50% MSCI Europe+50% ML Pan Eu
26/01/2015
111,77 50% MSCI Europe+50% ML Pan Eu
25/01/2015
111,68 50% MSCI Europe+50% ML Pan Eu
24/01/2015
111,68 50% MSCI Europe+50% ML Pan Eu
23/01/2015
111,68 50% MSCI Europe+50% ML Pan Eu
22/01/2015
109,09 50% MSCI Europe+50% ML Pan Eu
21/01/2015
108,81 50% MSCI Europe+50% ML Pan Eu
20/01/2015
108,59 50% MSCI Europe+50% ML Pan Eu
19/01/2015
108,23 50% MSCI Europe+50% ML Pan Eu
18/01/2015
107,61 50% MSCI Europe+50% ML Pan Eu
17/01/2015
107,61 50% MSCI Europe+50% ML Pan Eu
16/01/2015
107,61 50% MSCI Europe+50% ML Pan Eu
15/01/2015
106,72 50% MSCI Europe+50% ML Pan Eu
14/01/2015
105,72 50% MSCI Europe+50% ML Pan Eu
13/01/2015
106,26 50% MSCI Europe+50% ML Pan Eu
12/01/2015
105,48 50% MSCI Europe+50% ML Pan Eu
11/01/2015
105,12 50% MSCI Europe+50% ML Pan Eu
10/01/2015
105,12 50% MSCI Europe+50% ML Pan Eu
09/01/2015
105,12 50% MSCI Europe+50% ML Pan Eu
08/01/2015
105,78 50% MSCI Europe+50% ML Pan Eu
07/01/2015
104,12 50% MSCI Europe+50% ML Pan Eu
06/01/2015
104,06 50% MSCI Europe+50% ML Pan Eu
05/01/2015
104,34 50% MSCI Europe+50% ML Pan Eu
04/01/2015
105,37 50% MSCI Europe+50% ML Pan Eu
03/01/2015
105,37 50% MSCI Europe+50% ML Pan Eu
02/01/2015
105,37 50% MSCI Europe+50% ML Pan Eu
01/01/2015
105,34 50% MSCI Europe+50% ML Pan Eu
31/12/2014
105,34 50% MSCI Europe+50% ML Pan Eu
30/12/2014
105,19 50% MSCI Europe+50% ML Pan Eu
29/12/2014
105,53 50% MSCI Europe+50% ML Pan Eu
28/12/2014
105,24 50% MSCI Europe+50% ML Pan Eu
27/12/2014
105,24 50% MSCI Europe+50% ML Pan Eu
26/12/2014
105,24 50% MSCI Europe+50% ML Pan Eu
25/12/2014
105,26 50% MSCI Europe+50% ML Pan Eu
24/12/2014
105,26 50% MSCI Europe+50% ML Pan Eu
23/12/2014
105,28 50% MSCI Europe+50% ML Pan Eu
22/12/2014
105,11 50% MSCI Europe+50% ML Pan Eu
21/12/2014
104,74 50% MSCI Europe+50% ML Pan Eu
20/12/2014
104,74 50% MSCI Europe+50% ML Pan Eu
19/12/2014
104,74 50% MSCI Europe+50% ML Pan Eu
18/12/2014
104,54 50% MSCI Europe+50% ML Pan Eu
17/12/2014
102,84 50% MSCI Europe+50% ML Pan Eu
16/12/2014
102,82 50% MSCI Europe+50% ML Pan Eu
15/12/2014
101,93 50% MSCI Europe+50% ML Pan Eu
14/12/2014
103,15 50% MSCI Europe+50% ML Pan Eu
13/12/2014
103,15 50% MSCI Europe+50% ML Pan Eu
12/12/2014
103,15 50% MSCI Europe+50% ML Pan Eu
11/12/2014
104,20 50% MSCI Europe+50% ML Pan Eu
10/12/2014
104,43 50% MSCI Europe+50% ML Pan Eu
09/12/2014
104,77 50% MSCI Europe+50% ML Pan Eu
08/12/2014
105,90 50% MSCI Europe+50% ML Pan Eu
07/12/2014
105,73 50% MSCI Europe+50% ML Pan Eu
06/12/2014
105,73 50% MSCI Europe+50% ML Pan Eu
05/12/2014
105,73 50% MSCI Europe+50% ML Pan Eu
04/12/2014
105,56 50% MSCI Europe+50% ML Pan Eu
03/12/2014
105,81 50% MSCI Europe+50% ML Pan Eu
02/12/2014
105,36 50% MSCI Europe+50% ML Pan Eu
01/12/2014
105,30 50% MSCI Europe+50% ML Pan Eu
30/11/2014
105,40 50% MSCI Europe+50% ML Pan Eu
29/11/2014
105,39 50% MSCI Europe+50% ML Pan Eu
28/11/2014
105,39 50% MSCI Europe+50% ML Pan Eu
27/11/2014
105,52 50% MSCI Europe+50% ML Pan Eu
26/11/2014
105,46 50% MSCI Europe+50% ML Pan Eu
25/11/2014
105,42 50% MSCI Europe+50% ML Pan Eu
24/11/2014
105,11 50% MSCI Europe+50% ML Pan Eu
23/11/2014
104,86 50% MSCI Europe+50% ML Pan Eu
22/11/2014
104,86 50% MSCI Europe+50% ML Pan Eu
21/11/2014
104,86 50% MSCI Europe+50% ML Pan Eu
20/11/2014
103,61 50% MSCI Europe+50% ML Pan Eu
19/11/2014
103,63 50% MSCI Europe+50% ML Pan Eu
18/11/2014
103,79 50% MSCI Europe+50% ML Pan Eu
17/11/2014
103,31 50% MSCI Europe+50% ML Pan Eu
16/11/2014
103,37 50% MSCI Europe+50% ML Pan Eu
15/11/2014
103,37 50% MSCI Europe+50% ML Pan Eu
14/11/2014
103,37 50% MSCI Europe+50% ML Pan Eu
13/11/2014
103,31 50% MSCI Europe+50% ML Pan Eu
12/11/2014
103,20 50% MSCI Europe+50% ML Pan Eu
11/11/2014
103,76 50% MSCI Europe+50% ML Pan Eu
10/11/2014
103,37 50% MSCI Europe+50% ML Pan Eu
09/11/2014
103,21 50% MSCI Europe+50% ML Pan Eu
08/11/2014
103,21 50% MSCI Europe+50% ML Pan Eu
07/11/2014
103,21 50% MSCI Europe+50% ML Pan Eu
06/11/2014
103,03 50% MSCI Europe+50% ML Pan Eu
05/11/2014
103,22 50% MSCI Europe+50% ML Pan Eu
04/11/2014
102,58 50% MSCI Europe+50% ML Pan Eu
03/11/2014
102,78 50% MSCI Europe+50% ML Pan Eu
02/11/2014
103,29 50% MSCI Europe+50% ML Pan Eu
01/11/2014
103,29 50% MSCI Europe+50% ML Pan Eu
31/10/2014
103,29 50% MSCI Europe+50% ML Pan Eu
30/10/2014
102,34 50% MSCI Europe+50% ML Pan Eu
29/10/2014
101,93 50% MSCI Europe+50% ML Pan Eu
28/10/2014
101,75 50% MSCI Europe+50% ML Pan Eu
27/10/2014
101,43 50% MSCI Europe+50% ML Pan Eu
26/10/2014
101,61 50% MSCI Europe+50% ML Pan Eu
25/10/2014
101,61 50% MSCI Europe+50% ML Pan Eu
24/10/2014
101,61 50% MSCI Europe+50% ML Pan Eu
23/10/2014
101,62 50% MSCI Europe+50% ML Pan Eu
22/10/2014
101,29 50% MSCI Europe+50% ML Pan Eu
21/10/2014
100,91 50% MSCI Europe+50% ML Pan Eu
20/10/2014
99,98 50% MSCI Europe+50% ML Pan Eu
19/10/2014
100,00 50% MSCI Europe+50% ML Pan Eu
18/10/2014
100,00
Fonds
Catégorie
Indice


vendredi 20 octobre 2017
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


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