A la Une - Observatoire de la Gestion Flexible Tous les articles
L'observatoire de la Gestion Flexible avec


Observatoire : étude au 30 septembre 2018

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

L'été de l'Observatoire de la gestion flexible

Retour sur un été particulièrement chaud sur les marchés. Comment se sont comportés les fonds de l’Observatoire de la gestion flexible ?

Observatoire : étude au 30 juin 2018

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

Observatoire : étude au 31 mars 2018

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


Le fonds flexible du jour Plus d'infos
TALENCE OPTIMAL
Performance en base 100 du 07/12/2015 au 06/12/2018
TALENCE OPTIMAL 06/12/2018 92,49 TALENCE OPTIMAL 05/12/2018 95,02 TALENCE OPTIMAL 04/12/2018 95,52 TALENCE OPTIMAL 03/12/2018 96,54 TALENCE OPTIMAL 02/12/2018 96,14 TALENCE OPTIMAL 01/12/2018 96,14 TALENCE OPTIMAL 30/11/2018 96,14 TALENCE OPTIMAL 29/11/2018 96,32 TALENCE OPTIMAL 28/11/2018 96,05 TALENCE OPTIMAL 27/11/2018 95,99 TALENCE OPTIMAL 26/11/2018 95,95 TALENCE OPTIMAL 25/11/2018 94,35 TALENCE OPTIMAL 24/11/2018 94,35 TALENCE OPTIMAL 23/11/2018 94,35 TALENCE OPTIMAL 22/11/2018 94,02 TALENCE OPTIMAL 21/11/2018 94,22 TALENCE OPTIMAL 20/11/2018 94,12 TALENCE OPTIMAL 19/11/2018 95,42 TALENCE OPTIMAL 18/11/2018 96,21 TALENCE OPTIMAL 17/11/2018 96,21 TALENCE OPTIMAL 16/11/2018 96,21 TALENCE OPTIMAL 15/11/2018 97,89 TALENCE OPTIMAL 14/11/2018 98,40 TALENCE OPTIMAL 13/11/2018 98,23 TALENCE OPTIMAL 12/11/2018 98,09 TALENCE OPTIMAL 11/11/2018 99,38 TALENCE OPTIMAL 10/11/2018 99,38 TALENCE OPTIMAL 09/11/2018 99,38 TALENCE OPTIMAL 08/11/2018 100,57 TALENCE OPTIMAL 07/11/2018 100,66 TALENCE OPTIMAL 06/11/2018 100,06 TALENCE OPTIMAL 05/11/2018 100,20 TALENCE OPTIMAL 04/11/2018 101,07 TALENCE OPTIMAL 03/11/2018 101,07 TALENCE OPTIMAL 02/11/2018 101,07 TALENCE OPTIMAL 01/11/2018 100,02 TALENCE OPTIMAL 31/10/2018 100,02 TALENCE OPTIMAL 30/10/2018 98,80 TALENCE OPTIMAL 29/10/2018 98,63 TALENCE OPTIMAL 28/10/2018 97,17 TALENCE OPTIMAL 27/10/2018 97,17 TALENCE OPTIMAL 26/10/2018 97,17 TALENCE OPTIMAL 25/10/2018 97,04 TALENCE OPTIMAL 24/10/2018 96,72 TALENCE OPTIMAL 23/10/2018 97,80 TALENCE OPTIMAL 22/10/2018 100,04 TALENCE OPTIMAL 21/10/2018 101,03 TALENCE OPTIMAL 20/10/2018 101,03 TALENCE OPTIMAL 19/10/2018 101,03 TALENCE OPTIMAL 18/10/2018 102,76 TALENCE OPTIMAL 17/10/2018 103,32 TALENCE OPTIMAL 16/10/2018 103,47 TALENCE OPTIMAL 15/10/2018 102,16 TALENCE OPTIMAL 14/10/2018 102,88 TALENCE OPTIMAL 13/10/2018 102,88 TALENCE OPTIMAL 12/10/2018 102,88 TALENCE OPTIMAL 11/10/2018 103,06 TALENCE OPTIMAL 10/10/2018 104,82 TALENCE OPTIMAL 09/10/2018 105,83 TALENCE OPTIMAL 08/10/2018 105,98 TALENCE OPTIMAL 07/10/2018 106,79 TALENCE OPTIMAL 06/10/2018 106,79 TALENCE OPTIMAL 05/10/2018 106,79 TALENCE OPTIMAL 04/10/2018 107,88 TALENCE OPTIMAL 03/10/2018 108,10 TALENCE OPTIMAL 02/10/2018 108,10 TALENCE OPTIMAL 01/10/2018 108,69 TALENCE OPTIMAL 30/09/2018 108,80 TALENCE OPTIMAL 29/09/2018 108,80 TALENCE OPTIMAL 28/09/2018 108,80 TALENCE OPTIMAL 27/09/2018 109,44 TALENCE OPTIMAL 26/09/2018 109,82 TALENCE OPTIMAL 25/09/2018 110,46 TALENCE OPTIMAL 24/09/2018 110,58 TALENCE OPTIMAL 23/09/2018 110,80 TALENCE OPTIMAL 22/09/2018 110,80 TALENCE OPTIMAL 21/09/2018 110,80 TALENCE OPTIMAL 20/09/2018 110,44 TALENCE OPTIMAL 19/09/2018 110,35 TALENCE OPTIMAL 18/09/2018 109,73 TALENCE OPTIMAL 17/09/2018 109,18 TALENCE OPTIMAL 16/09/2018 108,73 TALENCE OPTIMAL 15/09/2018 108,73 TALENCE OPTIMAL 14/09/2018 108,73 TALENCE OPTIMAL 13/09/2018 108,66 TALENCE OPTIMAL 12/09/2018 108,27 TALENCE OPTIMAL 11/09/2018 108,22 TALENCE OPTIMAL 10/09/2018 108,23 TALENCE OPTIMAL 09/09/2018 107,74 TALENCE OPTIMAL 08/09/2018 107,74 TALENCE OPTIMAL 07/09/2018 107,74 TALENCE OPTIMAL 06/09/2018 108,17 TALENCE OPTIMAL 05/09/2018 108,96 TALENCE OPTIMAL 04/09/2018 109,36 TALENCE OPTIMAL 03/09/2018 109,19 TALENCE OPTIMAL 02/09/2018 109,32 TALENCE OPTIMAL 01/09/2018 109,32 TALENCE OPTIMAL 31/08/2018 109,32 TALENCE OPTIMAL 30/08/2018 109,22 TALENCE OPTIMAL 29/08/2018 109,83 TALENCE OPTIMAL 28/08/2018 109,96 TALENCE OPTIMAL 27/08/2018 110,48 TALENCE OPTIMAL 26/08/2018 110,01 TALENCE OPTIMAL 25/08/2018 110,01 TALENCE OPTIMAL 24/08/2018 110,01 TALENCE OPTIMAL 23/08/2018 109,74 TALENCE OPTIMAL 22/08/2018 109,88 TALENCE OPTIMAL 21/08/2018 109,25 TALENCE OPTIMAL 20/08/2018 108,25 TALENCE OPTIMAL 19/08/2018 107,80 TALENCE OPTIMAL 18/08/2018 107,80 TALENCE OPTIMAL 17/08/2018 107,80 TALENCE OPTIMAL 16/08/2018 108,00 TALENCE OPTIMAL 15/08/2018 108,61 TALENCE OPTIMAL 14/08/2018 108,61 TALENCE OPTIMAL 13/08/2018 109,03 TALENCE OPTIMAL 12/08/2018 110,01 TALENCE OPTIMAL 11/08/2018 110,01 TALENCE OPTIMAL 10/08/2018 110,01 TALENCE OPTIMAL 09/08/2018 110,83 TALENCE OPTIMAL 08/08/2018 111,02 TALENCE OPTIMAL 07/08/2018 110,97 TALENCE OPTIMAL 06/08/2018 110,43 TALENCE OPTIMAL 05/08/2018 110,32 TALENCE OPTIMAL 04/08/2018 110,32 TALENCE OPTIMAL 03/08/2018 110,32 TALENCE OPTIMAL 02/08/2018 110,22 TALENCE OPTIMAL 01/08/2018 111,39 TALENCE OPTIMAL 31/07/2018 111,25 TALENCE OPTIMAL 30/07/2018 111,35 TALENCE OPTIMAL 29/07/2018 111,05 TALENCE OPTIMAL 28/07/2018 111,05 TALENCE OPTIMAL 27/07/2018 111,05 TALENCE OPTIMAL 26/07/2018 110,79 TALENCE OPTIMAL 25/07/2018 110,39 TALENCE OPTIMAL 24/07/2018 110,16 TALENCE OPTIMAL 23/07/2018 109,39 TALENCE OPTIMAL 22/07/2018 109,40 TALENCE OPTIMAL 21/07/2018 109,40 TALENCE OPTIMAL 20/07/2018 109,40 TALENCE OPTIMAL 19/07/2018 109,61 TALENCE OPTIMAL 18/07/2018 109,75 TALENCE OPTIMAL 17/07/2018 109,49 TALENCE OPTIMAL 16/07/2018 109,61 TALENCE OPTIMAL 15/07/2018 109,53 TALENCE OPTIMAL 14/07/2018 109,53 TALENCE OPTIMAL 13/07/2018 109,53 TALENCE OPTIMAL 12/07/2018 110,08 TALENCE OPTIMAL 11/07/2018 109,99 TALENCE OPTIMAL 10/07/2018 110,85 TALENCE OPTIMAL 09/07/2018 110,94 TALENCE OPTIMAL 08/07/2018 110,48 TALENCE OPTIMAL 07/07/2018 110,48 TALENCE OPTIMAL 06/07/2018 110,48 TALENCE OPTIMAL 05/07/2018 110,19 TALENCE OPTIMAL 04/07/2018 109,74 TALENCE OPTIMAL 03/07/2018 109,89 TALENCE OPTIMAL 02/07/2018 109,42 TALENCE OPTIMAL 01/07/2018 110,17 TALENCE OPTIMAL 30/06/2018 110,17 TALENCE OPTIMAL 29/06/2018 110,17 TALENCE OPTIMAL 28/06/2018 110,27 TALENCE OPTIMAL 27/06/2018 110,92 TALENCE OPTIMAL 26/06/2018 111,02 TALENCE OPTIMAL 25/06/2018 111,54 TALENCE OPTIMAL 24/06/2018 112,21 TALENCE OPTIMAL 23/06/2018 112,21 TALENCE OPTIMAL 22/06/2018 112,21 TALENCE OPTIMAL 21/06/2018 110,48 TALENCE OPTIMAL 20/06/2018 111,29 TALENCE OPTIMAL 19/06/2018 110,96 TALENCE OPTIMAL 18/06/2018 111,09 TALENCE OPTIMAL 17/06/2018 111,91 TALENCE OPTIMAL 16/06/2018 111,91 TALENCE OPTIMAL 15/06/2018 111,91 TALENCE OPTIMAL 14/06/2018 112,59 TALENCE OPTIMAL 13/06/2018 112,45 TALENCE OPTIMAL 12/06/2018 112,19 TALENCE OPTIMAL 11/06/2018 111,73 TALENCE OPTIMAL 10/06/2018 111,24 TALENCE OPTIMAL 09/06/2018 111,24 TALENCE OPTIMAL 08/06/2018 111,24 TALENCE OPTIMAL 07/06/2018 111,68 TALENCE OPTIMAL 06/06/2018 111,36 TALENCE OPTIMAL 05/06/2018 110,90 TALENCE OPTIMAL 04/06/2018 111,76 TALENCE OPTIMAL 03/06/2018 111,88 TALENCE OPTIMAL 02/06/2018 111,88 TALENCE OPTIMAL 01/06/2018 111,88 TALENCE OPTIMAL 31/05/2018 111,02 TALENCE OPTIMAL 30/05/2018 111,24 TALENCE OPTIMAL 29/05/2018 111,15 TALENCE OPTIMAL 28/05/2018 112,04 TALENCE OPTIMAL 27/05/2018 112,75 TALENCE OPTIMAL 26/05/2018 112,75 TALENCE OPTIMAL 25/05/2018 112,75 TALENCE OPTIMAL 24/05/2018 113,11 TALENCE OPTIMAL 23/05/2018 113,55 TALENCE OPTIMAL 22/05/2018 114,55 TALENCE OPTIMAL 21/05/2018 112,81 TALENCE OPTIMAL 20/05/2018 112,81 TALENCE OPTIMAL 19/05/2018 112,81 TALENCE OPTIMAL 18/05/2018 112,81 TALENCE OPTIMAL 17/05/2018 113,46 TALENCE OPTIMAL 16/05/2018 113,40 TALENCE OPTIMAL 15/05/2018 114,28 TALENCE OPTIMAL 14/05/2018 114,85 TALENCE OPTIMAL 13/05/2018 115,04 TALENCE OPTIMAL 12/05/2018 115,04 TALENCE OPTIMAL 11/05/2018 115,04 TALENCE OPTIMAL 10/05/2018 114,73 TALENCE OPTIMAL 09/05/2018 114,73 TALENCE OPTIMAL 08/05/2018 114,78 TALENCE OPTIMAL 07/05/2018 114,78 TALENCE OPTIMAL 06/05/2018 115,05 TALENCE OPTIMAL 05/05/2018 115,05 TALENCE OPTIMAL 04/05/2018 115,05 TALENCE OPTIMAL 03/05/2018 115,03 TALENCE OPTIMAL 02/05/2018 116,09 TALENCE OPTIMAL 01/05/2018 115,84 TALENCE OPTIMAL 30/04/2018 115,84 TALENCE OPTIMAL 29/04/2018 115,70 TALENCE OPTIMAL 28/04/2018 115,70 TALENCE OPTIMAL 27/04/2018 115,70 TALENCE OPTIMAL 26/04/2018 115,84 TALENCE OPTIMAL 25/04/2018 115,11 TALENCE OPTIMAL 24/04/2018 115,71 TALENCE OPTIMAL 23/04/2018 115,93 TALENCE OPTIMAL 22/04/2018 115,85 TALENCE OPTIMAL 21/04/2018 115,85 TALENCE OPTIMAL 20/04/2018 115,85 TALENCE OPTIMAL 19/04/2018 115,94 TALENCE OPTIMAL 18/04/2018 115,76 TALENCE OPTIMAL 17/04/2018 115,29 TALENCE OPTIMAL 16/04/2018 114,97 TALENCE OPTIMAL 15/04/2018 115,01 TALENCE OPTIMAL 14/04/2018 115,01 TALENCE OPTIMAL 13/04/2018 115,01 TALENCE OPTIMAL 12/04/2018 114,77 TALENCE OPTIMAL 11/04/2018 114,22 TALENCE OPTIMAL 10/04/2018 114,37 TALENCE OPTIMAL 09/04/2018 113,67 TALENCE OPTIMAL 08/04/2018 113,45 TALENCE OPTIMAL 07/04/2018 113,45 TALENCE OPTIMAL 06/04/2018 113,45 TALENCE OPTIMAL 05/04/2018 113,57 TALENCE OPTIMAL 04/04/2018 111,87 TALENCE OPTIMAL 03/04/2018 112,42 TALENCE OPTIMAL 02/04/2018 113,21 TALENCE OPTIMAL 01/04/2018 113,21 TALENCE OPTIMAL 31/03/2018 113,21 TALENCE OPTIMAL 30/03/2018 113,21 TALENCE OPTIMAL 29/03/2018 113,21 TALENCE OPTIMAL 28/03/2018 112,74 TALENCE OPTIMAL 27/03/2018 113,42 TALENCE OPTIMAL 26/03/2018 112,85 TALENCE OPTIMAL 25/03/2018 113,44 TALENCE OPTIMAL 24/03/2018 113,44 TALENCE OPTIMAL 23/03/2018 113,44 TALENCE OPTIMAL 22/03/2018 113,99 TALENCE OPTIMAL 21/03/2018 115,29 TALENCE OPTIMAL 20/03/2018 115,33 TALENCE OPTIMAL 19/03/2018 115,12 TALENCE OPTIMAL 18/03/2018 115,57 TALENCE OPTIMAL 17/03/2018 115,57 TALENCE OPTIMAL 16/03/2018 115,57 TALENCE OPTIMAL 15/03/2018 115,98 TALENCE OPTIMAL 14/03/2018 115,92 TALENCE OPTIMAL 13/03/2018 116,41 TALENCE OPTIMAL 12/03/2018 116,34 TALENCE OPTIMAL 11/03/2018 115,92 TALENCE OPTIMAL 10/03/2018 115,92 TALENCE OPTIMAL 09/03/2018 115,92 TALENCE OPTIMAL 08/03/2018 115,88 TALENCE OPTIMAL 07/03/2018 115,14 TALENCE OPTIMAL 06/03/2018 115,17 TALENCE OPTIMAL 05/03/2018 114,66 TALENCE OPTIMAL 04/03/2018 114,54 TALENCE OPTIMAL 03/03/2018 114,54 TALENCE OPTIMAL 02/03/2018 114,54 TALENCE OPTIMAL 01/03/2018 115,57 TALENCE OPTIMAL 28/02/2018 116,05 TALENCE OPTIMAL 27/02/2018 116,56 TALENCE OPTIMAL 26/02/2018 116,43 TALENCE OPTIMAL 25/02/2018 116,01 TALENCE OPTIMAL 24/02/2018 116,01 TALENCE OPTIMAL 23/02/2018 116,01 TALENCE OPTIMAL 22/02/2018 116,18 TALENCE OPTIMAL 21/02/2018 117,28 TALENCE OPTIMAL 20/02/2018 117,38 TALENCE OPTIMAL 19/02/2018 117,16 TALENCE OPTIMAL 18/02/2018 117,02 TALENCE OPTIMAL 17/02/2018 117,02 TALENCE OPTIMAL 16/02/2018 117,02 TALENCE OPTIMAL 15/02/2018 116,23 TALENCE OPTIMAL 14/02/2018 115,64 TALENCE OPTIMAL 13/02/2018 114,72 TALENCE OPTIMAL 12/02/2018 115,38 TALENCE OPTIMAL 11/02/2018 114,24 TALENCE OPTIMAL 10/02/2018 114,24 TALENCE OPTIMAL 09/02/2018 114,24 TALENCE OPTIMAL 08/02/2018 115,21 TALENCE OPTIMAL 07/02/2018 116,76 TALENCE OPTIMAL 06/02/2018 115,53 TALENCE OPTIMAL 05/02/2018 117,84 TALENCE OPTIMAL 04/02/2018 118,98 TALENCE OPTIMAL 03/02/2018 118,98 TALENCE OPTIMAL 02/02/2018 118,98 TALENCE OPTIMAL 01/02/2018 120,05 TALENCE OPTIMAL 31/01/2018 119,88 TALENCE OPTIMAL 30/01/2018 120,10 TALENCE OPTIMAL 29/01/2018 121,21 TALENCE OPTIMAL 28/01/2018 121,56 TALENCE OPTIMAL 27/01/2018 121,56 TALENCE OPTIMAL 26/01/2018 121,56 TALENCE OPTIMAL 25/01/2018 121,40 TALENCE OPTIMAL 24/01/2018 121,30 TALENCE OPTIMAL 23/01/2018 121,81 TALENCE OPTIMAL 22/01/2018 121,97 TALENCE OPTIMAL 21/01/2018 121,57 TALENCE OPTIMAL 20/01/2018 121,57 TALENCE OPTIMAL 19/01/2018 121,57 TALENCE OPTIMAL 18/01/2018 121,71 TALENCE OPTIMAL 17/01/2018 121,58 TALENCE OPTIMAL 16/01/2018 121,84 TALENCE OPTIMAL 15/01/2018 121,94 TALENCE OPTIMAL 14/01/2018 121,72 TALENCE OPTIMAL 13/01/2018 121,72 TALENCE OPTIMAL 12/01/2018 121,72 TALENCE OPTIMAL 11/01/2018 121,25 TALENCE OPTIMAL 10/01/2018 120,97 TALENCE OPTIMAL 09/01/2018 121,03 TALENCE OPTIMAL 08/01/2018 120,76 TALENCE OPTIMAL 07/01/2018 120,13 TALENCE OPTIMAL 06/01/2018 120,13 TALENCE OPTIMAL 05/01/2018 120,13 TALENCE OPTIMAL 04/01/2018 119,67 TALENCE OPTIMAL 03/01/2018 118,55 TALENCE OPTIMAL 02/01/2018 117,80 TALENCE OPTIMAL 01/01/2018 117,34 TALENCE OPTIMAL 31/12/2017 117,34 TALENCE OPTIMAL 30/12/2017 117,34 TALENCE OPTIMAL 29/12/2017 117,34 TALENCE OPTIMAL 28/12/2017 117,50 TALENCE OPTIMAL 27/12/2017 117,18 TALENCE OPTIMAL 26/12/2017 117,08 TALENCE OPTIMAL 25/12/2017 117,08 TALENCE OPTIMAL 24/12/2017 117,08 TALENCE OPTIMAL 23/12/2017 117,08 TALENCE OPTIMAL 22/12/2017 117,08 TALENCE OPTIMAL 21/12/2017 117,22 TALENCE OPTIMAL 20/12/2017 116,55 TALENCE OPTIMAL 19/12/2017 116,54 TALENCE OPTIMAL 18/12/2017 116,59 TALENCE OPTIMAL 17/12/2017 115,59 TALENCE OPTIMAL 16/12/2017 115,59 TALENCE OPTIMAL 15/12/2017 115,59 TALENCE OPTIMAL 14/12/2017 116,10 TALENCE OPTIMAL 13/12/2017 117,17 TALENCE OPTIMAL 12/12/2017 117,83 TALENCE OPTIMAL 11/12/2017 117,32 TALENCE OPTIMAL 10/12/2017 116,81 TALENCE OPTIMAL 09/12/2017 116,81 TALENCE OPTIMAL 08/12/2017 116,81 TALENCE OPTIMAL 07/12/2017 116,46 TALENCE OPTIMAL 06/12/2017 115,97 TALENCE OPTIMAL 05/12/2017 116,72 TALENCE OPTIMAL 04/12/2017 117,38 TALENCE OPTIMAL 03/12/2017 117,30 TALENCE OPTIMAL 02/12/2017 117,30 TALENCE OPTIMAL 01/12/2017 117,30 TALENCE OPTIMAL 30/11/2017 117,49 TALENCE OPTIMAL 29/11/2017 117,15 TALENCE OPTIMAL 28/11/2017 116,60 TALENCE OPTIMAL 27/11/2017 115,95 TALENCE OPTIMAL 26/11/2017 115,96 TALENCE OPTIMAL 25/11/2017 115,96 TALENCE OPTIMAL 24/11/2017 115,96 TALENCE OPTIMAL 23/11/2017 116,21 TALENCE OPTIMAL 22/11/2017 116,22 TALENCE OPTIMAL 21/11/2017 115,67 TALENCE OPTIMAL 20/11/2017 115,23 TALENCE OPTIMAL 19/11/2017 114,91 TALENCE OPTIMAL 18/11/2017 114,91 TALENCE OPTIMAL 17/11/2017 114,91 TALENCE OPTIMAL 16/11/2017 115,05 TALENCE OPTIMAL 15/11/2017 114,86 TALENCE OPTIMAL 14/11/2017 115,63 TALENCE OPTIMAL 13/11/2017 116,05 TALENCE OPTIMAL 12/11/2017 116,45 TALENCE OPTIMAL 11/11/2017 116,45 TALENCE OPTIMAL 10/11/2017 116,45 TALENCE OPTIMAL 09/11/2017 116,62 TALENCE OPTIMAL 08/11/2017 117,21 TALENCE OPTIMAL 07/11/2017 117,36 TALENCE OPTIMAL 06/11/2017 117,38 TALENCE OPTIMAL 05/11/2017 117,61 TALENCE OPTIMAL 04/11/2017 117,61 TALENCE OPTIMAL 03/11/2017 117,61 TALENCE OPTIMAL 02/11/2017 118,16 TALENCE OPTIMAL 01/11/2017 117,48 TALENCE OPTIMAL 31/10/2017 117,48 TALENCE OPTIMAL 30/10/2017 117,89 TALENCE OPTIMAL 29/10/2017 117,36 TALENCE OPTIMAL 28/10/2017 117,36 TALENCE OPTIMAL 27/10/2017 117,36 TALENCE OPTIMAL 26/10/2017 117,69 TALENCE OPTIMAL 25/10/2017 117,68 TALENCE OPTIMAL 24/10/2017 118,28 TALENCE OPTIMAL 23/10/2017 118,11 TALENCE OPTIMAL 22/10/2017 118,15 TALENCE OPTIMAL 21/10/2017 118,15 TALENCE OPTIMAL 20/10/2017 118,15 TALENCE OPTIMAL 19/10/2017 117,99 TALENCE OPTIMAL 18/10/2017 118,41 TALENCE OPTIMAL 17/10/2017 118,34 TALENCE OPTIMAL 16/10/2017 118,50 TALENCE OPTIMAL 15/10/2017 118,42 TALENCE OPTIMAL 14/10/2017 118,42 TALENCE OPTIMAL 13/10/2017 118,42 TALENCE OPTIMAL 12/10/2017 118,31 TALENCE OPTIMAL 11/10/2017 118,20 TALENCE OPTIMAL 10/10/2017 118,32 TALENCE OPTIMAL 09/10/2017 118,62 TALENCE OPTIMAL 08/10/2017 118,62 TALENCE OPTIMAL 07/10/2017 118,62 TALENCE OPTIMAL 06/10/2017 118,62 TALENCE OPTIMAL 05/10/2017 118,71 TALENCE OPTIMAL 04/10/2017 118,62 TALENCE OPTIMAL 03/10/2017 118,69 TALENCE OPTIMAL 02/10/2017 118,48 TALENCE OPTIMAL 01/10/2017 118,22 TALENCE OPTIMAL 30/09/2017 118,22 TALENCE OPTIMAL 29/09/2017 118,22 TALENCE OPTIMAL 28/09/2017 117,81 TALENCE OPTIMAL 27/09/2017 117,42 TALENCE OPTIMAL 26/09/2017 117,07 TALENCE OPTIMAL 25/09/2017 117,06 TALENCE OPTIMAL 24/09/2017 117,30 TALENCE OPTIMAL 23/09/2017 117,30 TALENCE OPTIMAL 22/09/2017 117,30 TALENCE OPTIMAL 21/09/2017 117,10 TALENCE OPTIMAL 20/09/2017 116,90 TALENCE OPTIMAL 19/09/2017 117,17 TALENCE OPTIMAL 18/09/2017 116,81 TALENCE OPTIMAL 17/09/2017 116,50 TALENCE OPTIMAL 16/09/2017 116,50 TALENCE OPTIMAL 15/09/2017 116,50 TALENCE OPTIMAL 14/09/2017 116,67 TALENCE OPTIMAL 13/09/2017 116,60 TALENCE OPTIMAL 12/09/2017 116,97 TALENCE OPTIMAL 11/09/2017 116,49 TALENCE OPTIMAL 10/09/2017 115,67 TALENCE OPTIMAL 09/09/2017 115,67 TALENCE OPTIMAL 08/09/2017 115,67 TALENCE OPTIMAL 07/09/2017 115,25 TALENCE OPTIMAL 06/09/2017 115,08 TALENCE OPTIMAL 05/09/2017 114,91 TALENCE OPTIMAL 04/09/2017 114,89 TALENCE OPTIMAL 03/09/2017 114,84 TALENCE OPTIMAL 02/09/2017 114,84 TALENCE OPTIMAL 01/09/2017 114,84 TALENCE OPTIMAL 31/08/2017 114,66 TALENCE OPTIMAL 30/08/2017 114,41 TALENCE OPTIMAL 29/08/2017 114,21 TALENCE OPTIMAL 28/08/2017 115,12 TALENCE OPTIMAL 27/08/2017 115,42 TALENCE OPTIMAL 26/08/2017 115,42 TALENCE OPTIMAL 25/08/2017 115,42 TALENCE OPTIMAL 24/08/2017 115,63 TALENCE OPTIMAL 23/08/2017 115,81 TALENCE OPTIMAL 22/08/2017 115,87 TALENCE OPTIMAL 21/08/2017 115,56 TALENCE OPTIMAL 20/08/2017 115,93 TALENCE OPTIMAL 19/08/2017 115,93 TALENCE OPTIMAL 18/08/2017 115,93 TALENCE OPTIMAL 17/08/2017 116,28 TALENCE OPTIMAL 16/08/2017 116,68 TALENCE OPTIMAL 15/08/2017 115,89 TALENCE OPTIMAL 14/08/2017 115,89 TALENCE OPTIMAL 13/08/2017 115,15 TALENCE OPTIMAL 12/08/2017 115,15 TALENCE OPTIMAL 11/08/2017 115,15 TALENCE OPTIMAL 10/08/2017 116,05 TALENCE OPTIMAL 09/08/2017 116,40 TALENCE OPTIMAL 08/08/2017 117,06 TALENCE OPTIMAL 07/08/2017 117,07 TALENCE OPTIMAL 06/08/2017 116,95 TALENCE OPTIMAL 05/08/2017 116,95 TALENCE OPTIMAL 04/08/2017 116,95 TALENCE OPTIMAL 03/08/2017 116,34 TALENCE OPTIMAL 02/08/2017 116,13 TALENCE OPTIMAL 01/08/2017 116,37 TALENCE OPTIMAL 31/07/2017 115,98 TALENCE OPTIMAL 30/07/2017 116,30 TALENCE OPTIMAL 29/07/2017 116,30 TALENCE OPTIMAL 28/07/2017 116,30 TALENCE OPTIMAL 27/07/2017 117,05 TALENCE OPTIMAL 26/07/2017 117,56 TALENCE OPTIMAL 25/07/2017 117,27 TALENCE OPTIMAL 24/07/2017 117,06 TALENCE OPTIMAL 23/07/2017 117,01 TALENCE OPTIMAL 22/07/2017 117,01 TALENCE OPTIMAL 21/07/2017 117,01 TALENCE OPTIMAL 20/07/2017 117,97 TALENCE OPTIMAL 19/07/2017 118,20 TALENCE OPTIMAL 18/07/2017 118,03 TALENCE OPTIMAL 17/07/2017 118,66 TALENCE OPTIMAL 16/07/2017 118,26 TALENCE OPTIMAL 15/07/2017 118,26 TALENCE OPTIMAL 14/07/2017 118,26 TALENCE OPTIMAL 13/07/2017 118,26 TALENCE OPTIMAL 12/07/2017 117,73 TALENCE OPTIMAL 11/07/2017 116,95 TALENCE OPTIMAL 10/07/2017 116,71 TALENCE OPTIMAL 09/07/2017 116,60 TALENCE OPTIMAL 08/07/2017 116,60 TALENCE OPTIMAL 07/07/2017 116,60 TALENCE OPTIMAL 06/07/2017 116,86 TALENCE OPTIMAL 05/07/2017 116,94 TALENCE OPTIMAL 04/07/2017 117,23 TALENCE OPTIMAL 03/07/2017 117,24 TALENCE OPTIMAL 02/07/2017 116,22 TALENCE OPTIMAL 01/07/2017 116,22 TALENCE OPTIMAL 30/06/2017 116,22 TALENCE OPTIMAL 29/06/2017 116,43 TALENCE OPTIMAL 28/06/2017 117,26 TALENCE OPTIMAL 27/06/2017 117,03 TALENCE OPTIMAL 26/06/2017 117,31 TALENCE OPTIMAL 25/06/2017 116,92 TALENCE OPTIMAL 24/06/2017 116,92 TALENCE OPTIMAL 23/06/2017 116,92 TALENCE OPTIMAL 22/06/2017 116,95 TALENCE OPTIMAL 21/06/2017 117,08 TALENCE OPTIMAL 20/06/2017 116,91 TALENCE OPTIMAL 19/06/2017 117,70 TALENCE OPTIMAL 18/06/2017 117,35 TALENCE OPTIMAL 17/06/2017 117,35 TALENCE OPTIMAL 16/06/2017 117,35 TALENCE OPTIMAL 15/06/2017 117,17 TALENCE OPTIMAL 14/06/2017 117,66 TALENCE OPTIMAL 13/06/2017 117,48 TALENCE OPTIMAL 12/06/2017 116,88 TALENCE OPTIMAL 11/06/2017 117,14 TALENCE OPTIMAL 10/06/2017 117,14 TALENCE OPTIMAL 09/06/2017 117,14 TALENCE OPTIMAL 08/06/2017 116,94 TALENCE OPTIMAL 07/06/2017 116,56 TALENCE OPTIMAL 06/06/2017 116,75 TALENCE OPTIMAL 05/06/2017 117,33 TALENCE OPTIMAL 04/06/2017 117,33 TALENCE OPTIMAL 03/06/2017 117,33 TALENCE OPTIMAL 02/06/2017 117,33 TALENCE OPTIMAL 01/06/2017 117,23 TALENCE OPTIMAL 31/05/2017 116,82 TALENCE OPTIMAL 30/05/2017 117,19 TALENCE OPTIMAL 29/05/2017 117,26 TALENCE OPTIMAL 28/05/2017 117,11 TALENCE OPTIMAL 27/05/2017 117,11 TALENCE OPTIMAL 26/05/2017 117,11 TALENCE OPTIMAL 25/05/2017 117,30 TALENCE OPTIMAL 24/05/2017 117,30 TALENCE OPTIMAL 23/05/2017 117,06 TALENCE OPTIMAL 22/05/2017 116,60 TALENCE OPTIMAL 21/05/2017 116,44 TALENCE OPTIMAL 20/05/2017 116,44 TALENCE OPTIMAL 19/05/2017 116,44 TALENCE OPTIMAL 18/05/2017 115,63 TALENCE OPTIMAL 17/05/2017 116,18 TALENCE OPTIMAL 16/05/2017 117,14 TALENCE OPTIMAL 15/05/2017 116,77 TALENCE OPTIMAL 14/05/2017 116,30 TALENCE OPTIMAL 13/05/2017 116,30 TALENCE OPTIMAL 12/05/2017 116,30 TALENCE OPTIMAL 11/05/2017 116,12 TALENCE OPTIMAL 10/05/2017 116,39 TALENCE OPTIMAL 09/05/2017 116,14 TALENCE OPTIMAL 08/05/2017 115,57 TALENCE OPTIMAL 07/05/2017 115,57 TALENCE OPTIMAL 06/05/2017 115,57 TALENCE OPTIMAL 05/05/2017 115,57 TALENCE OPTIMAL 04/05/2017 114,91 TALENCE OPTIMAL 03/05/2017 114,38 TALENCE OPTIMAL 02/05/2017 114,58 TALENCE OPTIMAL 01/05/2017 114,30 TALENCE OPTIMAL 30/04/2017 114,30 TALENCE OPTIMAL 29/04/2017 114,30 TALENCE OPTIMAL 28/04/2017 114,30 TALENCE OPTIMAL 27/04/2017 113,78 TALENCE OPTIMAL 26/04/2017 113,95 TALENCE OPTIMAL 25/04/2017 113,95 TALENCE OPTIMAL 24/04/2017 113,64 TALENCE OPTIMAL 23/04/2017 110,88 TALENCE OPTIMAL 22/04/2017 110,88 TALENCE OPTIMAL 21/04/2017 110,88 TALENCE OPTIMAL 20/04/2017 111,20 TALENCE OPTIMAL 19/04/2017 111,14 TALENCE OPTIMAL 18/04/2017 110,62 TALENCE OPTIMAL 17/04/2017 111,94 TALENCE OPTIMAL 16/04/2017 111,94 TALENCE OPTIMAL 15/04/2017 111,94 TALENCE OPTIMAL 14/04/2017 111,94 TALENCE OPTIMAL 13/04/2017 111,94 TALENCE OPTIMAL 12/04/2017 112,52 TALENCE OPTIMAL 11/04/2017 112,58 TALENCE OPTIMAL 10/04/2017 113,17 TALENCE OPTIMAL 09/04/2017 113,22 TALENCE OPTIMAL 08/04/2017 113,22 TALENCE OPTIMAL 07/04/2017 113,22 TALENCE OPTIMAL 06/04/2017 113,16 TALENCE OPTIMAL 05/04/2017 113,03 TALENCE OPTIMAL 04/04/2017 112,79 TALENCE OPTIMAL 03/04/2017 112,98 TALENCE OPTIMAL 02/04/2017 113,22 TALENCE OPTIMAL 01/04/2017 113,22 TALENCE OPTIMAL 31/03/2017 113,22 TALENCE OPTIMAL 30/03/2017 112,75 TALENCE OPTIMAL 29/03/2017 112,21 TALENCE OPTIMAL 28/03/2017 112,01 TALENCE OPTIMAL 27/03/2017 111,23 TALENCE OPTIMAL 26/03/2017 111,32 TALENCE OPTIMAL 25/03/2017 111,32 TALENCE OPTIMAL 24/03/2017 111,32 TALENCE OPTIMAL 23/03/2017 111,18 TALENCE OPTIMAL 22/03/2017 110,81 TALENCE OPTIMAL 21/03/2017 111,10 TALENCE OPTIMAL 20/03/2017 111,43 TALENCE OPTIMAL 19/03/2017 111,61 TALENCE OPTIMAL 18/03/2017 111,61 TALENCE OPTIMAL 17/03/2017 111,61 TALENCE OPTIMAL 16/03/2017 111,38 TALENCE OPTIMAL 15/03/2017 111,01 TALENCE OPTIMAL 14/03/2017 111,20 TALENCE OPTIMAL 13/03/2017 111,60 TALENCE OPTIMAL 12/03/2017 111,65 TALENCE OPTIMAL 11/03/2017 111,65 TALENCE OPTIMAL 10/03/2017 111,65 TALENCE OPTIMAL 09/03/2017 111,48 TALENCE OPTIMAL 08/03/2017 111,65 TALENCE OPTIMAL 07/03/2017 111,41 TALENCE OPTIMAL 06/03/2017 111,46 TALENCE OPTIMAL 05/03/2017 111,73 TALENCE OPTIMAL 04/03/2017 111,73 TALENCE OPTIMAL 03/03/2017 111,73 TALENCE OPTIMAL 02/03/2017 111,39 TALENCE OPTIMAL 01/03/2017 111,21 TALENCE OPTIMAL 28/02/2017 110,50 TALENCE OPTIMAL 27/02/2017 110,24 TALENCE OPTIMAL 26/02/2017 110,03 TALENCE OPTIMAL 25/02/2017 110,03 TALENCE OPTIMAL 24/02/2017 110,03 TALENCE OPTIMAL 23/02/2017 111,20 TALENCE OPTIMAL 22/02/2017 111,67 TALENCE OPTIMAL 21/02/2017 112,08 TALENCE OPTIMAL 20/02/2017 111,93 TALENCE OPTIMAL 19/02/2017 111,81 TALENCE OPTIMAL 18/02/2017 111,81 TALENCE OPTIMAL 17/02/2017 111,81 TALENCE OPTIMAL 16/02/2017 112,35 TALENCE OPTIMAL 15/02/2017 112,68 TALENCE OPTIMAL 14/02/2017 112,61 TALENCE OPTIMAL 13/02/2017 112,20 TALENCE OPTIMAL 12/02/2017 111,51 TALENCE OPTIMAL 11/02/2017 111,51 TALENCE OPTIMAL 10/02/2017 111,51 TALENCE OPTIMAL 09/02/2017 110,96 TALENCE OPTIMAL 08/02/2017 110,64 TALENCE OPTIMAL 07/02/2017 110,67 TALENCE OPTIMAL 06/02/2017 110,83 TALENCE OPTIMAL 05/02/2017 111,57 TALENCE OPTIMAL 04/02/2017 111,57 TALENCE OPTIMAL 03/02/2017 111,57 TALENCE OPTIMAL 02/02/2017 111,35 TALENCE OPTIMAL 01/02/2017 111,07 TALENCE OPTIMAL 31/01/2017 110,49 TALENCE OPTIMAL 30/01/2017 110,95 TALENCE OPTIMAL 29/01/2017 112,02 TALENCE OPTIMAL 28/01/2017 112,02 TALENCE OPTIMAL 27/01/2017 112,02 TALENCE OPTIMAL 26/01/2017 111,94 TALENCE OPTIMAL 25/01/2017 111,78 TALENCE OPTIMAL 24/01/2017 111,19 TALENCE OPTIMAL 23/01/2017 110,94 TALENCE OPTIMAL 22/01/2017 110,92 TALENCE OPTIMAL 21/01/2017 110,92 TALENCE OPTIMAL 20/01/2017 110,92 TALENCE OPTIMAL 19/01/2017 110,81 TALENCE OPTIMAL 18/01/2017 110,18 TALENCE OPTIMAL 17/01/2017 110,10 TALENCE OPTIMAL 16/01/2017 110,07 TALENCE OPTIMAL 15/01/2017 110,21 TALENCE OPTIMAL 14/01/2017 110,21 TALENCE OPTIMAL 13/01/2017 110,21 TALENCE OPTIMAL 12/01/2017 109,69 TALENCE OPTIMAL 11/01/2017 109,99 TALENCE OPTIMAL 10/01/2017 109,88 TALENCE OPTIMAL 09/01/2017 109,88 TALENCE OPTIMAL 08/01/2017 109,92 TALENCE OPTIMAL 07/01/2017 109,92 TALENCE OPTIMAL 06/01/2017 109,92 TALENCE OPTIMAL 05/01/2017 109,95 TALENCE OPTIMAL 04/01/2017 109,81 TALENCE OPTIMAL 03/01/2017 109,63 TALENCE OPTIMAL 02/01/2017 108,94 TALENCE OPTIMAL 01/01/2017 108,26 TALENCE OPTIMAL 31/12/2016 108,26 TALENCE OPTIMAL 30/12/2016 108,26 TALENCE OPTIMAL 29/12/2016 108,17 TALENCE OPTIMAL 28/12/2016 108,17 TALENCE OPTIMAL 27/12/2016 108,06 TALENCE OPTIMAL 26/12/2016 107,92 TALENCE OPTIMAL 25/12/2016 107,92 TALENCE OPTIMAL 24/12/2016 107,92 TALENCE OPTIMAL 23/12/2016 107,92 TALENCE OPTIMAL 22/12/2016 107,68 TALENCE OPTIMAL 21/12/2016 107,64 TALENCE OPTIMAL 20/12/2016 107,51 TALENCE OPTIMAL 19/12/2016 107,12 TALENCE OPTIMAL 18/12/2016 107,22 TALENCE OPTIMAL 17/12/2016 107,22 TALENCE OPTIMAL 16/12/2016 107,22 TALENCE OPTIMAL 15/12/2016 106,82 TALENCE OPTIMAL 14/12/2016 106,50 TALENCE OPTIMAL 13/12/2016 106,34 TALENCE OPTIMAL 12/12/2016 106,12 TALENCE OPTIMAL 11/12/2016 105,91 TALENCE OPTIMAL 10/12/2016 105,91 TALENCE OPTIMAL 09/12/2016 105,91 TALENCE OPTIMAL 08/12/2016 105,94 TALENCE OPTIMAL 07/12/2016 105,03 TALENCE OPTIMAL 06/12/2016 103,86 TALENCE OPTIMAL 05/12/2016 102,94 TALENCE OPTIMAL 04/12/2016 102,27 TALENCE OPTIMAL 03/12/2016 102,27 TALENCE OPTIMAL 02/12/2016 102,27 TALENCE OPTIMAL 01/12/2016 102,88 TALENCE OPTIMAL 30/11/2016 102,97 TALENCE OPTIMAL 29/11/2016 102,48 TALENCE OPTIMAL 28/11/2016 102,30 TALENCE OPTIMAL 27/11/2016 102,96 TALENCE OPTIMAL 26/11/2016 102,96 TALENCE OPTIMAL 25/11/2016 102,96 TALENCE OPTIMAL 24/11/2016 102,98 TALENCE OPTIMAL 23/11/2016 102,97 TALENCE OPTIMAL 22/11/2016 103,26 TALENCE OPTIMAL 21/11/2016 102,79 TALENCE OPTIMAL 20/11/2016 102,74 TALENCE OPTIMAL 19/11/2016 102,74 TALENCE OPTIMAL 18/11/2016 102,74 TALENCE OPTIMAL 17/11/2016 102,94 TALENCE OPTIMAL 16/11/2016 102,69 TALENCE OPTIMAL 15/11/2016 103,05 TALENCE OPTIMAL 14/11/2016 102,78 TALENCE OPTIMAL 13/11/2016 102,92 TALENCE OPTIMAL 12/11/2016 102,92 TALENCE OPTIMAL 11/11/2016 102,92 TALENCE OPTIMAL 10/11/2016 102,92 TALENCE OPTIMAL 09/11/2016 102,67 TALENCE OPTIMAL 08/11/2016 101,75 TALENCE OPTIMAL 07/11/2016 101,81 TALENCE OPTIMAL 06/11/2016 100,77 TALENCE OPTIMAL 05/11/2016 100,77 TALENCE OPTIMAL 04/11/2016 100,77 TALENCE OPTIMAL 03/11/2016 101,86 TALENCE OPTIMAL 02/11/2016 101,58 TALENCE OPTIMAL 01/11/2016 103,09 TALENCE OPTIMAL 31/10/2016 103,09 TALENCE OPTIMAL 30/10/2016 103,47 TALENCE OPTIMAL 29/10/2016 103,47 TALENCE OPTIMAL 28/10/2016 103,47 TALENCE OPTIMAL 27/10/2016 103,10 TALENCE OPTIMAL 26/10/2016 103,34 TALENCE OPTIMAL 25/10/2016 103,34 TALENCE OPTIMAL 24/10/2016 103,55 TALENCE OPTIMAL 23/10/2016 103,35 TALENCE OPTIMAL 22/10/2016 103,35 TALENCE OPTIMAL 21/10/2016 103,35 TALENCE OPTIMAL 20/10/2016 103,30 TALENCE OPTIMAL 19/10/2016 103,22 TALENCE OPTIMAL 18/10/2016 102,83 TALENCE OPTIMAL 17/10/2016 102,20 TALENCE OPTIMAL 16/10/2016 102,32 TALENCE OPTIMAL 15/10/2016 102,32 TALENCE OPTIMAL 14/10/2016 102,32 TALENCE OPTIMAL 13/10/2016 101,62 TALENCE OPTIMAL 12/10/2016 101,71 TALENCE OPTIMAL 11/10/2016 101,72 TALENCE OPTIMAL 10/10/2016 101,77 TALENCE OPTIMAL 09/10/2016 101,33 TALENCE OPTIMAL 08/10/2016 101,33 TALENCE OPTIMAL 07/10/2016 101,33 TALENCE OPTIMAL 06/10/2016 102,06 TALENCE OPTIMAL 05/10/2016 102,17 TALENCE OPTIMAL 04/10/2016 101,99 TALENCE OPTIMAL 03/10/2016 101,58 TALENCE OPTIMAL 02/10/2016 101,49 TALENCE OPTIMAL 01/10/2016 101,49 TALENCE OPTIMAL 30/09/2016 101,49 TALENCE OPTIMAL 29/09/2016 101,66 TALENCE OPTIMAL 28/09/2016 101,58 TALENCE OPTIMAL 27/09/2016 100,84 TALENCE OPTIMAL 26/09/2016 101,23 TALENCE OPTIMAL 25/09/2016 102,15 TALENCE OPTIMAL 24/09/2016 102,15 TALENCE OPTIMAL 23/09/2016 102,15 TALENCE OPTIMAL 22/09/2016 102,22 TALENCE OPTIMAL 21/09/2016 101,05 TALENCE OPTIMAL 20/09/2016 100,80 TALENCE OPTIMAL 19/09/2016 101,03 TALENCE OPTIMAL 18/09/2016 100,34 TALENCE OPTIMAL 17/09/2016 100,34 TALENCE OPTIMAL 16/09/2016 100,34 TALENCE OPTIMAL 15/09/2016 100,63 TALENCE OPTIMAL 14/09/2016 100,58 TALENCE OPTIMAL 13/09/2016 100,73 TALENCE OPTIMAL 12/09/2016 101,03 TALENCE OPTIMAL 11/09/2016 101,89 TALENCE OPTIMAL 10/09/2016 101,89 TALENCE OPTIMAL 09/09/2016 101,89 TALENCE OPTIMAL 08/09/2016 102,21 TALENCE OPTIMAL 07/09/2016 102,12 TALENCE OPTIMAL 06/09/2016 101,72 TALENCE OPTIMAL 05/09/2016 101,84 TALENCE OPTIMAL 04/09/2016 101,56 TALENCE OPTIMAL 03/09/2016 101,56 TALENCE OPTIMAL 02/09/2016 101,56 TALENCE OPTIMAL 01/09/2016 100,64 TALENCE OPTIMAL 31/08/2016 100,44 TALENCE OPTIMAL 30/08/2016 100,37 TALENCE OPTIMAL 29/08/2016 100,18 TALENCE OPTIMAL 28/08/2016 100,51 TALENCE OPTIMAL 27/08/2016 100,51 TALENCE OPTIMAL 26/08/2016 100,51 TALENCE OPTIMAL 25/08/2016 100,22 TALENCE OPTIMAL 24/08/2016 100,86 TALENCE OPTIMAL 23/08/2016 100,74 TALENCE OPTIMAL 22/08/2016 100,20 TALENCE OPTIMAL 21/08/2016 100,11 TALENCE OPTIMAL 20/08/2016 100,11 TALENCE OPTIMAL 19/08/2016 100,11 TALENCE OPTIMAL 18/08/2016 100,40 TALENCE OPTIMAL 17/08/2016 99,95 TALENCE OPTIMAL 16/08/2016 100,58 TALENCE OPTIMAL 15/08/2016 100,48 TALENCE OPTIMAL 14/08/2016 100,48 TALENCE OPTIMAL 13/08/2016 100,48 TALENCE OPTIMAL 12/08/2016 100,48 TALENCE OPTIMAL 11/08/2016 100,45 TALENCE OPTIMAL 10/08/2016 100,09 TALENCE OPTIMAL 09/08/2016 99,97 TALENCE OPTIMAL 08/08/2016 99,49 TALENCE OPTIMAL 07/08/2016 98,97 TALENCE OPTIMAL 06/08/2016 98,97 TALENCE OPTIMAL 05/08/2016 98,97 TALENCE OPTIMAL 04/08/2016 98,09 TALENCE OPTIMAL 03/08/2016 97,83 TALENCE OPTIMAL 02/08/2016 97,67 TALENCE OPTIMAL 01/08/2016 98,59 TALENCE OPTIMAL 31/07/2016 98,97 TALENCE OPTIMAL 30/07/2016 98,97 TALENCE OPTIMAL 29/07/2016 98,97 TALENCE OPTIMAL 28/07/2016 98,55 TALENCE OPTIMAL 27/07/2016 99,21 TALENCE OPTIMAL 26/07/2016 98,75 TALENCE OPTIMAL 25/07/2016 98,72 TALENCE OPTIMAL 24/07/2016 98,70 TALENCE OPTIMAL 23/07/2016 98,70 TALENCE OPTIMAL 22/07/2016 98,70 TALENCE OPTIMAL 21/07/2016 98,68 TALENCE OPTIMAL 20/07/2016 98,39 TALENCE OPTIMAL 19/07/2016 98,26 TALENCE OPTIMAL 18/07/2016 98,51 TALENCE OPTIMAL 17/07/2016 98,14 TALENCE OPTIMAL 16/07/2016 98,14 TALENCE OPTIMAL 15/07/2016 98,14 TALENCE OPTIMAL 14/07/2016 97,83 TALENCE OPTIMAL 13/07/2016 97,83 TALENCE OPTIMAL 12/07/2016 97,76 TALENCE OPTIMAL 11/07/2016 96,74 TALENCE OPTIMAL 10/07/2016 95,81 TALENCE OPTIMAL 09/07/2016 95,81 TALENCE OPTIMAL 08/07/2016 95,81 TALENCE OPTIMAL 07/07/2016 94,71 TALENCE OPTIMAL 06/07/2016 94,31 TALENCE OPTIMAL 05/07/2016 95,32 TALENCE OPTIMAL 04/07/2016 96,32 TALENCE OPTIMAL 03/07/2016 96,53 TALENCE OPTIMAL 02/07/2016 96,53 TALENCE OPTIMAL 01/07/2016 96,53 TALENCE OPTIMAL 30/06/2016 95,25 TALENCE OPTIMAL 29/06/2016 94,74 TALENCE OPTIMAL 28/06/2016 93,32 TALENCE OPTIMAL 27/06/2016 91,75 TALENCE OPTIMAL 26/06/2016 95,03 TALENCE OPTIMAL 25/06/2016 95,03 TALENCE OPTIMAL 24/06/2016 95,03 TALENCE OPTIMAL 23/06/2016 98,88 TALENCE OPTIMAL 22/06/2016 97,81 TALENCE OPTIMAL 21/06/2016 97,76 TALENCE OPTIMAL 20/06/2016 97,87 TALENCE OPTIMAL 19/06/2016 95,91 TALENCE OPTIMAL 18/06/2016 95,91 TALENCE OPTIMAL 17/06/2016 95,91 TALENCE OPTIMAL 16/06/2016 94,56 TALENCE OPTIMAL 15/06/2016 95,58 TALENCE OPTIMAL 14/06/2016 95,02 TALENCE OPTIMAL 13/06/2016 96,63 TALENCE OPTIMAL 12/06/2016 98,13 TALENCE OPTIMAL 11/06/2016 98,13 TALENCE OPTIMAL 10/06/2016 98,13 TALENCE OPTIMAL 09/06/2016 99,62 TALENCE OPTIMAL 08/06/2016 100,32 TALENCE OPTIMAL 07/06/2016 100,26 TALENCE OPTIMAL 06/06/2016 99,85 TALENCE OPTIMAL 05/06/2016 99,60 TALENCE OPTIMAL 04/06/2016 99,60 TALENCE OPTIMAL 03/06/2016 99,60 TALENCE OPTIMAL 02/06/2016 99,76 TALENCE OPTIMAL 01/06/2016 99,39 TALENCE OPTIMAL 31/05/2016 99,85 TALENCE OPTIMAL 30/05/2016 99,73 TALENCE OPTIMAL 29/05/2016 99,55 TALENCE OPTIMAL 28/05/2016 99,55 TALENCE OPTIMAL 27/05/2016 99,55 TALENCE OPTIMAL 26/05/2016 99,29 TALENCE OPTIMAL 25/05/2016 98,75 TALENCE OPTIMAL 24/05/2016 97,81 TALENCE OPTIMAL 23/05/2016 97,13 TALENCE OPTIMAL 22/05/2016 97,07 TALENCE OPTIMAL 21/05/2016 97,07 TALENCE OPTIMAL 20/05/2016 97,07 TALENCE OPTIMAL 19/05/2016 96,47 TALENCE OPTIMAL 18/05/2016 97,03 TALENCE OPTIMAL 17/05/2016 96,91 TALENCE OPTIMAL 16/05/2016 96,84 TALENCE OPTIMAL 15/05/2016 96,84 TALENCE OPTIMAL 14/05/2016 96,84 TALENCE OPTIMAL 13/05/2016 96,84 TALENCE OPTIMAL 12/05/2016 96,72 TALENCE OPTIMAL 11/05/2016 96,84 TALENCE OPTIMAL 10/05/2016 96,83 TALENCE OPTIMAL 09/05/2016 96,61 TALENCE OPTIMAL 08/05/2016 97,03 TALENCE OPTIMAL 07/05/2016 97,03 TALENCE OPTIMAL 06/05/2016 97,03 TALENCE OPTIMAL 05/05/2016 97,11 TALENCE OPTIMAL 04/05/2016 97,11 TALENCE OPTIMAL 03/05/2016 97,62 TALENCE OPTIMAL 02/05/2016 98,72 TALENCE OPTIMAL 01/05/2016 98,91 TALENCE OPTIMAL 30/04/2016 98,91 TALENCE OPTIMAL 29/04/2016 98,91 TALENCE OPTIMAL 28/04/2016 99,72 TALENCE OPTIMAL 27/04/2016 99,35 TALENCE OPTIMAL 26/04/2016 99,05 TALENCE OPTIMAL 25/04/2016 98,76 TALENCE OPTIMAL 24/04/2016 99,50 TALENCE OPTIMAL 23/04/2016 99,50 TALENCE OPTIMAL 22/04/2016 99,50 TALENCE OPTIMAL 21/04/2016 98,93 TALENCE OPTIMAL 20/04/2016 99,03 TALENCE OPTIMAL 19/04/2016 98,74 TALENCE OPTIMAL 18/04/2016 98,20 TALENCE OPTIMAL 17/04/2016 98,15 TALENCE OPTIMAL 16/04/2016 98,15 TALENCE OPTIMAL 15/04/2016 98,15 TALENCE OPTIMAL 14/04/2016 97,71 TALENCE OPTIMAL 13/04/2016 97,29 TALENCE OPTIMAL 12/04/2016 96,53 TALENCE OPTIMAL 11/04/2016 96,10 TALENCE OPTIMAL 10/04/2016 95,19 TALENCE OPTIMAL 09/04/2016 95,19 TALENCE OPTIMAL 08/04/2016 95,19 TALENCE OPTIMAL 07/04/2016 94,37 TALENCE OPTIMAL 06/04/2016 94,74 TALENCE OPTIMAL 05/04/2016 94,73 TALENCE OPTIMAL 04/04/2016 95,69 TALENCE OPTIMAL 03/04/2016 95,90 TALENCE OPTIMAL 02/04/2016 95,90 TALENCE OPTIMAL 01/04/2016 95,90 TALENCE OPTIMAL 31/03/2016 96,13 TALENCE OPTIMAL 30/03/2016 95,99 TALENCE OPTIMAL 29/03/2016 95,31 TALENCE OPTIMAL 28/03/2016 95,85 TALENCE OPTIMAL 27/03/2016 95,85 TALENCE OPTIMAL 26/03/2016 95,85 TALENCE OPTIMAL 25/03/2016 95,85 TALENCE OPTIMAL 24/03/2016 95,85 TALENCE OPTIMAL 23/03/2016 96,42 TALENCE OPTIMAL 22/03/2016 96,78 TALENCE OPTIMAL 21/03/2016 96,99 TALENCE OPTIMAL 20/03/2016 97,40 TALENCE OPTIMAL 19/03/2016 97,40 TALENCE OPTIMAL 18/03/2016 97,40 TALENCE OPTIMAL 17/03/2016 96,99 TALENCE OPTIMAL 16/03/2016 96,59 TALENCE OPTIMAL 15/03/2016 96,34 TALENCE OPTIMAL 14/03/2016 96,92 TALENCE OPTIMAL 13/03/2016 96,32 TALENCE OPTIMAL 12/03/2016 96,32 TALENCE OPTIMAL 11/03/2016 96,32 TALENCE OPTIMAL 10/03/2016 95,06 TALENCE OPTIMAL 09/03/2016 94,98 TALENCE OPTIMAL 08/03/2016 95,34 TALENCE OPTIMAL 07/03/2016 96,19 TALENCE OPTIMAL 06/03/2016 96,33 TALENCE OPTIMAL 05/03/2016 96,33 TALENCE OPTIMAL 04/03/2016 96,33 TALENCE OPTIMAL 03/03/2016 95,17 TALENCE OPTIMAL 02/03/2016 94,67 TALENCE OPTIMAL 01/03/2016 94,18 TALENCE OPTIMAL 29/02/2016 93,02 TALENCE OPTIMAL 28/02/2016 92,07 TALENCE OPTIMAL 27/02/2016 92,07 TALENCE OPTIMAL 26/02/2016 92,07 TALENCE OPTIMAL 25/02/2016 91,21 TALENCE OPTIMAL 24/02/2016 91,10 TALENCE OPTIMAL 23/02/2016 92,55 TALENCE OPTIMAL 22/02/2016 93,21 TALENCE OPTIMAL 21/02/2016 91,94 TALENCE OPTIMAL 20/02/2016 91,94 TALENCE OPTIMAL 19/02/2016 91,94 TALENCE OPTIMAL 18/02/2016 92,11 TALENCE OPTIMAL 17/02/2016 91,87 TALENCE OPTIMAL 16/02/2016 89,81 TALENCE OPTIMAL 15/02/2016 89,40 TALENCE OPTIMAL 14/02/2016 87,57 TALENCE OPTIMAL 13/02/2016 87,57 TALENCE OPTIMAL 12/02/2016 87,57 TALENCE OPTIMAL 11/02/2016 86,27 TALENCE OPTIMAL 10/02/2016 88,79 TALENCE OPTIMAL 09/02/2016 87,70 TALENCE OPTIMAL 08/02/2016 89,62 TALENCE OPTIMAL 07/02/2016 92,40 TALENCE OPTIMAL 06/02/2016 92,40 TALENCE OPTIMAL 05/02/2016 92,40 TALENCE OPTIMAL 04/02/2016 92,53 TALENCE OPTIMAL 03/02/2016 91,89 TALENCE OPTIMAL 02/02/2016 92,74 TALENCE OPTIMAL 01/02/2016 94,13 TALENCE OPTIMAL 31/01/2016 94,61 TALENCE OPTIMAL 30/01/2016 94,61 TALENCE OPTIMAL 29/01/2016 94,61 TALENCE OPTIMAL 28/01/2016 93,93 TALENCE OPTIMAL 27/01/2016 94,43 TALENCE OPTIMAL 26/01/2016 94,10 TALENCE OPTIMAL 25/01/2016 93,17 TALENCE OPTIMAL 24/01/2016 93,42 TALENCE OPTIMAL 23/01/2016 93,42 TALENCE OPTIMAL 22/01/2016 93,42 TALENCE OPTIMAL 21/01/2016 91,35 TALENCE OPTIMAL 20/01/2016 90,74 TALENCE OPTIMAL 19/01/2016 93,03 TALENCE OPTIMAL 18/01/2016 92,15 TALENCE OPTIMAL 17/01/2016 93,98 TALENCE OPTIMAL 16/01/2016 93,98 TALENCE OPTIMAL 15/01/2016 93,98 TALENCE OPTIMAL 14/01/2016 96,07 TALENCE OPTIMAL 13/01/2016 96,76 TALENCE OPTIMAL 12/01/2016 96,27 TALENCE OPTIMAL 11/01/2016 95,74 TALENCE OPTIMAL 10/01/2016 96,19 TALENCE OPTIMAL 09/01/2016 96,19 TALENCE OPTIMAL 08/01/2016 96,19 TALENCE OPTIMAL 07/01/2016 96,80 TALENCE OPTIMAL 06/01/2016 98,94 TALENCE OPTIMAL 05/01/2016 99,93 TALENCE OPTIMAL 04/01/2016 99,50 TALENCE OPTIMAL 03/01/2016 100,92 TALENCE OPTIMAL 02/01/2016 100,92 TALENCE OPTIMAL 01/01/2016 100,92 TALENCE OPTIMAL 31/12/2015 100,92 TALENCE OPTIMAL 30/12/2015 101,03 TALENCE OPTIMAL 29/12/2015 100,57 TALENCE OPTIMAL 28/12/2015 99,88 TALENCE OPTIMAL 27/12/2015 99,94 TALENCE OPTIMAL 26/12/2015 99,94 TALENCE OPTIMAL 25/12/2015 99,94 TALENCE OPTIMAL 24/12/2015 99,94 TALENCE OPTIMAL 23/12/2015 99,71 TALENCE OPTIMAL 22/12/2015 98,10 TALENCE OPTIMAL 21/12/2015 97,55 TALENCE OPTIMAL 20/12/2015 98,17 TALENCE OPTIMAL 19/12/2015 98,17 TALENCE OPTIMAL 18/12/2015 98,17 TALENCE OPTIMAL 17/12/2015 98,90 TALENCE OPTIMAL 16/12/2015 98,48 TALENCE OPTIMAL 15/12/2015 97,91 TALENCE OPTIMAL 14/12/2015 96,46 TALENCE OPTIMAL 13/12/2015 97,32 TALENCE OPTIMAL 12/12/2015 97,32 TALENCE OPTIMAL 11/12/2015 97,32 TALENCE OPTIMAL 10/12/2015 98,44 TALENCE OPTIMAL 09/12/2015 98,66 TALENCE OPTIMAL 08/12/2015 98,76 TALENCE OPTIMAL 07/12/2015 99,91 TALENCE OPTIMAL 06/12/2015 100,00 Allocation Flexible Europe 06/12/2018 98,83 Allocation Flexible Europe 05/12/2018 100,08 Allocation Flexible Europe 04/12/2018 100,56 Allocation Flexible Europe 03/12/2018 101,03 Allocation Flexible Europe 02/12/2018 100,59 Allocation Flexible Europe 01/12/2018 100,59 Allocation Flexible Europe 30/11/2018 100,59 Allocation Flexible Europe 29/11/2018 100,50 Allocation Flexible Europe 28/11/2018 100,35 Allocation Flexible Europe 27/11/2018 100,23 Allocation Flexible Europe 26/11/2018 100,23 Allocation Flexible Europe 25/11/2018 99,64 Allocation Flexible Europe 24/11/2018 99,64 Allocation Flexible Europe 23/11/2018 99,64 Allocation Flexible Europe 22/11/2018 99,68 Allocation Flexible Europe 21/11/2018 99,88 Allocation Flexible Europe 20/11/2018 99,58 Allocation Flexible Europe 19/11/2018 100,30 Allocation Flexible Europe 18/11/2018 100,74 Allocation Flexible Europe 17/11/2018 100,74 Allocation Flexible Europe 16/11/2018 100,74 Allocation Flexible Europe 15/11/2018 101,12 Allocation Flexible Europe 14/11/2018 101,50 Allocation Flexible Europe 13/11/2018 101,68 Allocation Flexible Europe 12/11/2018 101,57 Allocation Flexible Europe 11/11/2018 102,10 Allocation Flexible Europe 10/11/2018 102,10 Allocation Flexible Europe 09/11/2018 102,10 Allocation Flexible Europe 08/11/2018 102,37 Allocation Flexible Europe 07/11/2018 102,33 Allocation Flexible Europe 06/11/2018 101,90 Allocation Flexible Europe 05/11/2018 102,01 Allocation Flexible Europe 04/11/2018 102,12 Allocation Flexible Europe 03/11/2018 102,11 Allocation Flexible Europe 02/11/2018 102,11 Allocation Flexible Europe 01/11/2018 101,39 Allocation Flexible Europe 31/10/2018 101,37 Allocation Flexible Europe 30/10/2018 100,69 Allocation Flexible Europe 29/10/2018 100,68 Allocation Flexible Europe 28/10/2018 100,38 Allocation Flexible Europe 27/10/2018 100,38 Allocation Flexible Europe 26/10/2018 100,38 Allocation Flexible Europe 25/10/2018 100,95 Allocation Flexible Europe 24/10/2018 100,72 Allocation Flexible Europe 23/10/2018 101,13 Allocation Flexible Europe 22/10/2018 101,93 Allocation Flexible Europe 21/10/2018 102,17 Allocation Flexible Europe 20/10/2018 102,17 Allocation Flexible Europe 19/10/2018 102,17 Allocation Flexible Europe 18/10/2018 102,53 Allocation Flexible Europe 17/10/2018 102,76 Allocation Flexible Europe 16/10/2018 102,80 Allocation Flexible Europe 15/10/2018 102,12 Allocation Flexible Europe 14/10/2018 102,20 Allocation Flexible Europe 13/10/2018 102,20 Allocation Flexible Europe 12/10/2018 102,20 Allocation Flexible Europe 11/10/2018 102,64 Allocation Flexible Europe 10/10/2018 103,51 Allocation Flexible Europe 09/10/2018 104,31 Allocation Flexible Europe 08/10/2018 104,37 Allocation Flexible Europe 07/10/2018 104,95 Allocation Flexible Europe 06/10/2018 104,95 Allocation Flexible Europe 05/10/2018 104,95 Allocation Flexible Europe 04/10/2018 105,61 Allocation Flexible Europe 03/10/2018 106,00 Allocation Flexible Europe 02/10/2018 105,90 Allocation Flexible Europe 01/10/2018 106,13 Allocation Flexible Europe 30/09/2018 106,11 Allocation Flexible Europe 29/09/2018 106,11 Allocation Flexible Europe 28/09/2018 106,11 Allocation Flexible Europe 27/09/2018 106,49 Allocation Flexible Europe 26/09/2018 106,43 Allocation Flexible Europe 25/09/2018 106,39 Allocation Flexible Europe 24/09/2018 106,33 Allocation Flexible Europe 23/09/2018 106,53 Allocation Flexible Europe 22/09/2018 106,52 Allocation Flexible Europe 21/09/2018 106,52 Allocation Flexible Europe 20/09/2018 106,21 Allocation Flexible Europe 19/09/2018 106,00 Allocation Flexible Europe 18/09/2018 105,85 Allocation Flexible Europe 17/09/2018 105,68 Allocation Flexible Europe 16/09/2018 105,60 Allocation Flexible Europe 15/09/2018 105,60 Allocation Flexible Europe 14/09/2018 105,60 Allocation Flexible Europe 13/09/2018 105,35 Allocation Flexible Europe 12/09/2018 105,35 Allocation Flexible Europe 11/09/2018 105,19 Allocation Flexible Europe 10/09/2018 105,18 Allocation Flexible Europe 09/09/2018 104,98 Allocation Flexible Europe 08/09/2018 104,98 Allocation Flexible Europe 07/09/2018 104,98 Allocation Flexible Europe 06/09/2018 105,21 Allocation Flexible Europe 05/09/2018 105,48 Allocation Flexible Europe 04/09/2018 105,97 Allocation Flexible Europe 03/09/2018 106,18 Allocation Flexible Europe 02/09/2018 106,26 Allocation Flexible Europe 01/09/2018 106,27 Allocation Flexible Europe 31/08/2018 106,27 Allocation Flexible Europe 30/08/2018 106,57 Allocation Flexible Europe 29/08/2018 106,73 Allocation Flexible Europe 28/08/2018 106,68 Allocation Flexible Europe 27/08/2018 106,70 Allocation Flexible Europe 26/08/2018 106,48 Allocation Flexible Europe 25/08/2018 106,48 Allocation Flexible Europe 24/08/2018 106,48 Allocation Flexible Europe 23/08/2018 106,33 Allocation Flexible Europe 22/08/2018 106,35 Allocation Flexible Europe 21/08/2018 106,32 Allocation Flexible Europe 20/08/2018 106,12 Allocation Flexible Europe 19/08/2018 105,92 Allocation Flexible Europe 18/08/2018 105,92 Allocation Flexible Europe 17/08/2018 105,92 Allocation Flexible Europe 16/08/2018 106,13 Allocation Flexible Europe 15/08/2018 106,44 Allocation Flexible Europe 14/08/2018 106,46 Allocation Flexible Europe 13/08/2018 106,51 Allocation Flexible Europe 12/08/2018 106,75 Allocation Flexible Europe 11/08/2018 106,75 Allocation Flexible Europe 10/08/2018 106,75 Allocation Flexible Europe 09/08/2018 107,19 Allocation Flexible Europe 08/08/2018 107,18 Allocation Flexible Europe 07/08/2018 107,22 Allocation Flexible Europe 06/08/2018 107,09 Allocation Flexible Europe 05/08/2018 107,07 Allocation Flexible Europe 04/08/2018 107,06 Allocation Flexible Europe 03/08/2018 107,06 Allocation Flexible Europe 02/08/2018 107,00 Allocation Flexible Europe 01/08/2018 107,28 Allocation Flexible Europe 31/07/2018 107,41 Allocation Flexible Europe 30/07/2018 107,39 Allocation Flexible Europe 29/07/2018 107,53 Allocation Flexible Europe 28/07/2018 107,53 Allocation Flexible Europe 27/07/2018 107,53 Allocation Flexible Europe 26/07/2018 107,22 Allocation Flexible Europe 25/07/2018 107,00 Allocation Flexible Europe 24/07/2018 106,99 Allocation Flexible Europe 23/07/2018 106,75 Allocation Flexible Europe 22/07/2018 106,90 Allocation Flexible Europe 21/07/2018 106,91 Allocation Flexible Europe 20/07/2018 106,91 Allocation Flexible Europe 19/07/2018 107,09 Allocation Flexible Europe 18/07/2018 107,20 Allocation Flexible Europe 17/07/2018 106,99 Allocation Flexible Europe 16/07/2018 106,96 Allocation Flexible Europe 15/07/2018 107,01 Allocation Flexible Europe 14/07/2018 107,01 Allocation Flexible Europe 13/07/2018 107,01 Allocation Flexible Europe 12/07/2018 106,83 Allocation Flexible Europe 11/07/2018 106,60 Allocation Flexible Europe 10/07/2018 107,00 Allocation Flexible Europe 09/07/2018 106,80 Allocation Flexible Europe 08/07/2018 106,56 Allocation Flexible Europe 07/07/2018 106,56 Allocation Flexible Europe 06/07/2018 106,56 Allocation Flexible Europe 05/07/2018 106,41 Allocation Flexible Europe 04/07/2018 106,18 Allocation Flexible Europe 03/07/2018 106,20 Allocation Flexible Europe 02/07/2018 106,00 Allocation Flexible Europe 01/07/2018 106,26 Allocation Flexible Europe 30/06/2018 106,26 Allocation Flexible Europe 29/06/2018 106,26 Allocation Flexible Europe 28/06/2018 106,25 Allocation Flexible Europe 27/06/2018 106,52 Allocation Flexible Europe 26/06/2018 106,43 Allocation Flexible Europe 25/06/2018 106,59 Allocation Flexible Europe 24/06/2018 107,26 Allocation Flexible Europe 23/06/2018 107,26 Allocation Flexible Europe 22/06/2018 107,26 Allocation Flexible Europe 21/06/2018 107,24 Allocation Flexible Europe 20/06/2018 107,62 Allocation Flexible Europe 19/06/2018 107,62 Allocation Flexible Europe 18/06/2018 107,92 Allocation Flexible Europe 17/06/2018 108,20 Allocation Flexible Europe 16/06/2018 108,20 Allocation Flexible Europe 15/06/2018 108,20 Allocation Flexible Europe 14/06/2018 108,24 Allocation Flexible Europe 13/06/2018 107,88 Allocation Flexible Europe 12/06/2018 107,81 Allocation Flexible Europe 11/06/2018 107,73 Allocation Flexible Europe 10/06/2018 107,47 Allocation Flexible Europe 09/06/2018 107,47 Allocation Flexible Europe 08/06/2018 107,47 Allocation Flexible Europe 07/06/2018 107,63 Allocation Flexible Europe 06/06/2018 107,73 Allocation Flexible Europe 05/06/2018 107,76 Allocation Flexible Europe 04/06/2018 107,78 Allocation Flexible Europe 03/06/2018 107,61 Allocation Flexible Europe 02/06/2018 107,60 Allocation Flexible Europe 01/06/2018 107,60 Allocation Flexible Europe 31/05/2018 107,27 Allocation Flexible Europe 30/05/2018 107,39 Allocation Flexible Europe 29/05/2018 107,36 Allocation Flexible Europe 28/05/2018 108,03 Allocation Flexible Europe 27/05/2018 108,22 Allocation Flexible Europe 26/05/2018 108,22 Allocation Flexible Europe 25/05/2018 108,22 Allocation Flexible Europe 24/05/2018 108,33 Allocation Flexible Europe 23/05/2018 108,52 Allocation Flexible Europe 22/05/2018 108,85 Allocation Flexible Europe 21/05/2018 108,69 Allocation Flexible Europe 20/05/2018 108,69 Allocation Flexible Europe 19/05/2018 108,69 Allocation Flexible Europe 18/05/2018 108,69 Allocation Flexible Europe 17/05/2018 108,79 Allocation Flexible Europe 16/05/2018 108,60 Allocation Flexible Europe 15/05/2018 108,62 Allocation Flexible Europe 14/05/2018 108,74 Allocation Flexible Europe 13/05/2018 108,77 Allocation Flexible Europe 12/05/2018 108,77 Allocation Flexible Europe 11/05/2018 108,77 Allocation Flexible Europe 10/05/2018 108,48 Allocation Flexible Europe 09/05/2018 108,51 Allocation Flexible Europe 08/05/2018 108,34 Allocation Flexible Europe 07/05/2018 108,35 Allocation Flexible Europe 06/05/2018 108,13 Allocation Flexible Europe 05/05/2018 108,13 Allocation Flexible Europe 04/05/2018 108,13 Allocation Flexible Europe 03/05/2018 107,90 Allocation Flexible Europe 02/05/2018 108,06 Allocation Flexible Europe 01/05/2018 107,81 Allocation Flexible Europe 30/04/2018 107,81 Allocation Flexible Europe 29/04/2018 107,69 Allocation Flexible Europe 28/04/2018 107,69 Allocation Flexible Europe 27/04/2018 107,69 Allocation Flexible Europe 26/04/2018 107,44 Allocation Flexible Europe 25/04/2018 107,18 Allocation Flexible Europe 24/04/2018 107,46 Allocation Flexible Europe 23/04/2018 107,51 Allocation Flexible Europe 22/04/2018 107,43 Allocation Flexible Europe 21/04/2018 107,43 Allocation Flexible Europe 20/04/2018 107,43 Allocation Flexible Europe 19/04/2018 107,27 Allocation Flexible Europe 18/04/2018 107,21 Allocation Flexible Europe 17/04/2018 107,03 Allocation Flexible Europe 16/04/2018 106,71 Allocation Flexible Europe 15/04/2018 106,76 Allocation Flexible Europe 14/04/2018 106,76 Allocation Flexible Europe 13/04/2018 106,76 Allocation Flexible Europe 12/04/2018 106,56 Allocation Flexible Europe 11/04/2018 106,33 Allocation Flexible Europe 10/04/2018 106,49 Allocation Flexible Europe 09/04/2018 106,22 Allocation Flexible Europe 08/04/2018 106,20 Allocation Flexible Europe 07/04/2018 106,20 Allocation Flexible Europe 06/04/2018 106,20 Allocation Flexible Europe 05/04/2018 106,11 Allocation Flexible Europe 04/04/2018 105,33 Allocation Flexible Europe 03/04/2018 105,55 Allocation Flexible Europe 02/04/2018 105,74 Allocation Flexible Europe 01/04/2018 105,74 Allocation Flexible Europe 31/03/2018 105,74 Allocation Flexible Europe 30/03/2018 105,74 Allocation Flexible Europe 29/03/2018 105,74 Allocation Flexible Europe 28/03/2018 105,47 Allocation Flexible Europe 27/03/2018 105,45 Allocation Flexible Europe 26/03/2018 105,13 Allocation Flexible Europe 25/03/2018 105,37 Allocation Flexible Europe 24/03/2018 105,37 Allocation Flexible Europe 23/03/2018 105,37 Allocation Flexible Europe 22/03/2018 106,17 Allocation Flexible Europe 21/03/2018 106,80 Allocation Flexible Europe 20/03/2018 106,86 Allocation Flexible Europe 19/03/2018 106,79 Allocation Flexible Europe 18/03/2018 107,13 Allocation Flexible Europe 17/03/2018 107,12 Allocation Flexible Europe 16/03/2018 107,12 Allocation Flexible Europe 15/03/2018 107,05 Allocation Flexible Europe 14/03/2018 106,90 Allocation Flexible Europe 13/03/2018 107,09 Allocation Flexible Europe 12/03/2018 107,39 Allocation Flexible Europe 11/03/2018 107,24 Allocation Flexible Europe 10/03/2018 107,24 Allocation Flexible Europe 09/03/2018 107,24 Allocation Flexible Europe 08/03/2018 106,74 Allocation Flexible Europe 07/03/2018 106,33 Allocation Flexible Europe 06/03/2018 106,20 Allocation Flexible Europe 05/03/2018 105,93 Allocation Flexible Europe 04/03/2018 105,86 Allocation Flexible Europe 03/03/2018 105,86 Allocation Flexible Europe 02/03/2018 105,86 Allocation Flexible Europe 01/03/2018 106,95 Allocation Flexible Europe 28/02/2018 107,45 Allocation Flexible Europe 27/02/2018 107,61 Allocation Flexible Europe 26/02/2018 107,67 Allocation Flexible Europe 25/02/2018 107,46 Allocation Flexible Europe 24/02/2018 107,46 Allocation Flexible Europe 23/02/2018 107,46 Allocation Flexible Europe 22/02/2018 107,34 Allocation Flexible Europe 21/02/2018 107,44 Allocation Flexible Europe 20/02/2018 107,41 Allocation Flexible Europe 19/02/2018 107,27 Allocation Flexible Europe 18/02/2018 107,36 Allocation Flexible Europe 17/02/2018 107,35 Allocation Flexible Europe 16/02/2018 107,35 Allocation Flexible Europe 15/02/2018 106,61 Allocation Flexible Europe 14/02/2018 106,26 Allocation Flexible Europe 13/02/2018 105,89 Allocation Flexible Europe 12/02/2018 106,11 Allocation Flexible Europe 11/02/2018 105,81 Allocation Flexible Europe 10/02/2018 105,81 Allocation Flexible Europe 09/02/2018 105,81 Allocation Flexible Europe 08/02/2018 106,89 Allocation Flexible Europe 07/02/2018 107,51 Allocation Flexible Europe 06/02/2018 106,97 Allocation Flexible Europe 05/02/2018 107,85 Allocation Flexible Europe 04/02/2018 108,61 Allocation Flexible Europe 03/02/2018 108,61 Allocation Flexible Europe 02/02/2018 108,61 Allocation Flexible Europe 01/02/2018 109,41 Allocation Flexible Europe 31/01/2018 109,52 Allocation Flexible Europe 30/01/2018 109,66 Allocation Flexible Europe 29/01/2018 110,12 Allocation Flexible Europe 28/01/2018 110,17 Allocation Flexible Europe 27/01/2018 110,17 Allocation Flexible Europe 26/01/2018 110,17 Allocation Flexible Europe 25/01/2018 110,00 Allocation Flexible Europe 24/01/2018 110,20 Allocation Flexible Europe 23/01/2018 110,45 Allocation Flexible Europe 22/01/2018 110,37 Allocation Flexible Europe 21/01/2018 110,15 Allocation Flexible Europe 20/01/2018 110,15 Allocation Flexible Europe 19/01/2018 110,15 Allocation Flexible Europe 18/01/2018 109,88 Allocation Flexible Europe 17/01/2018 109,81 Allocation Flexible Europe 16/01/2018 109,85 Allocation Flexible Europe 15/01/2018 109,80 Allocation Flexible Europe 14/01/2018 109,83 Allocation Flexible Europe 13/01/2018 109,83 Allocation Flexible Europe 12/01/2018 109,83 Allocation Flexible Europe 11/01/2018 109,62 Allocation Flexible Europe 10/01/2018 109,71 Allocation Flexible Europe 09/01/2018 109,80 Allocation Flexible Europe 08/01/2018 109,58 Allocation Flexible Europe 07/01/2018 109,35 Allocation Flexible Europe 06/01/2018 109,34 Allocation Flexible Europe 05/01/2018 109,34 Allocation Flexible Europe 04/01/2018 108,66 Allocation Flexible Europe 03/01/2018 108,15 Allocation Flexible Europe 02/01/2018 107,87 Allocation Flexible Europe 01/01/2018 107,88 Allocation Flexible Europe 31/12/2017 107,88 Allocation Flexible Europe 30/12/2017 107,89 Allocation Flexible Europe 29/12/2017 107,89 Allocation Flexible Europe 28/12/2017 108,06 Allocation Flexible Europe 27/12/2017 108,12 Allocation Flexible Europe 26/12/2017 108,11 Allocation Flexible Europe 25/12/2017 108,11 Allocation Flexible Europe 24/12/2017 108,11 Allocation Flexible Europe 23/12/2017 108,11 Allocation Flexible Europe 22/12/2017 108,11 Allocation Flexible Europe 21/12/2017 108,08 Allocation Flexible Europe 20/12/2017 107,95 Allocation Flexible Europe 19/12/2017 108,18 Allocation Flexible Europe 18/12/2017 108,23 Allocation Flexible Europe 17/12/2017 107,81 Allocation Flexible Europe 16/12/2017 107,81 Allocation Flexible Europe 15/12/2017 107,81 Allocation Flexible Europe 14/12/2017 107,92 Allocation Flexible Europe 13/12/2017 108,14 Allocation Flexible Europe 12/12/2017 108,23 Allocation Flexible Europe 11/12/2017 108,05 Allocation Flexible Europe 10/12/2017 108,01 Allocation Flexible Europe 09/12/2017 108,01 Allocation Flexible Europe 08/12/2017 108,01 Allocation Flexible Europe 07/12/2017 107,70 Allocation Flexible Europe 06/12/2017 107,60 Allocation Flexible Europe 05/12/2017 107,71 Allocation Flexible Europe 04/12/2017 107,74 Allocation Flexible Europe 03/12/2017 107,45 Allocation Flexible Europe 02/12/2017 107,45 Allocation Flexible Europe 01/12/2017 107,45 Allocation Flexible Europe 30/11/2017 107,81 Allocation Flexible Europe 29/11/2017 107,85 Allocation Flexible Europe 28/11/2017 107,74 Allocation Flexible Europe 27/11/2017 107,54 Allocation Flexible Europe 26/11/2017 107,71 Allocation Flexible Europe 25/11/2017 107,71 Allocation Flexible Europe 24/11/2017 107,71 Allocation Flexible Europe 23/11/2017 107,63 Allocation Flexible Europe 22/11/2017 107,60 Allocation Flexible Europe 21/11/2017 107,64 Allocation Flexible Europe 20/11/2017 107,39 Allocation Flexible Europe 19/11/2017 107,22 Allocation Flexible Europe 18/11/2017 107,22 Allocation Flexible Europe 17/11/2017 107,22 Allocation Flexible Europe 16/11/2017 107,38 Allocation Flexible Europe 15/11/2017 107,11 Allocation Flexible Europe 14/11/2017 107,43 Allocation Flexible Europe 13/11/2017 107,67 Allocation Flexible Europe 12/11/2017 108,01 Allocation Flexible Europe 11/11/2017 108,01 Allocation Flexible Europe 10/11/2017 108,01 Allocation Flexible Europe 09/11/2017 108,46 Allocation Flexible Europe 08/11/2017 108,91 Allocation Flexible Europe 07/11/2017 109,05 Allocation Flexible Europe 06/11/2017 109,20 Allocation Flexible Europe 05/11/2017 109,16 Allocation Flexible Europe 04/11/2017 109,16 Allocation Flexible Europe 03/11/2017 109,16 Allocation Flexible Europe 02/11/2017 109,02 Allocation Flexible Europe 01/11/2017 108,90 Allocation Flexible Europe 31/10/2017 108,88 Allocation Flexible Europe 30/10/2017 108,78 Allocation Flexible Europe 29/10/2017 108,64 Allocation Flexible Europe 28/10/2017 108,64 Allocation Flexible Europe 27/10/2017 108,64 Allocation Flexible Europe 26/10/2017 108,29 Allocation Flexible Europe 25/10/2017 107,99 Allocation Flexible Europe 24/10/2017 108,20 Allocation Flexible Europe 23/10/2017 108,24 Allocation Flexible Europe 22/10/2017 108,18 Allocation Flexible Europe 21/10/2017 108,18 Allocation Flexible Europe 20/10/2017 108,18 Allocation Flexible Europe 19/10/2017 108,15 Allocation Flexible Europe 18/10/2017 108,44 Allocation Flexible Europe 17/10/2017 108,33 Allocation Flexible Europe 16/10/2017 108,38 Allocation Flexible Europe 15/10/2017 108,31 Allocation Flexible Europe 14/10/2017 108,31 Allocation Flexible Europe 13/10/2017 108,31 Allocation Flexible Europe 12/10/2017 108,21 Allocation Flexible Europe 11/10/2017 108,22 Allocation Flexible Europe 10/10/2017 108,17 Allocation Flexible Europe 09/10/2017 108,22 Allocation Flexible Europe 08/10/2017 108,21 Allocation Flexible Europe 07/10/2017 108,21 Allocation Flexible Europe 06/10/2017 108,21 Allocation Flexible Europe 05/10/2017 108,21 Allocation Flexible Europe 04/10/2017 108,11 Allocation Flexible Europe 03/10/2017 108,17 Allocation Flexible Europe 02/10/2017 108,07 Allocation Flexible Europe 01/10/2017 107,84 Allocation Flexible Europe 30/09/2017 107,84 Allocation Flexible Europe 29/09/2017 107,83 Allocation Flexible Europe 28/09/2017 107,53 Allocation Flexible Europe 27/09/2017 107,43 Allocation Flexible Europe 26/09/2017 107,26 Allocation Flexible Europe 25/09/2017 107,23 Allocation Flexible Europe 24/09/2017 107,21 Allocation Flexible Europe 23/09/2017 107,21 Allocation Flexible Europe 22/09/2017 107,21 Allocation Flexible Europe 21/09/2017 107,09 Allocation Flexible Europe 20/09/2017 107,01 Allocation Flexible Europe 19/09/2017 107,02 Allocation Flexible Europe 18/09/2017 106,95 Allocation Flexible Europe 17/09/2017 106,79 Allocation Flexible Europe 16/09/2017 106,80 Allocation Flexible Europe 15/09/2017 106,80 Allocation Flexible Europe 14/09/2017 106,74 Allocation Flexible Europe 13/09/2017 106,67 Allocation Flexible Europe 12/09/2017 106,61 Allocation Flexible Europe 11/09/2017 106,33 Allocation Flexible Europe 10/09/2017 105,89 Allocation Flexible Europe 09/09/2017 105,89 Allocation Flexible Europe 08/09/2017 105,89 Allocation Flexible Europe 07/09/2017 105,86 Allocation Flexible Europe 06/09/2017 105,72 Allocation Flexible Europe 05/09/2017 105,69 Allocation Flexible Europe 04/09/2017 105,75 Allocation Flexible Europe 03/09/2017 105,86 Allocation Flexible Europe 02/09/2017 105,86 Allocation Flexible Europe 01/09/2017 105,86 Allocation Flexible Europe 31/08/2017 105,56 Allocation Flexible Europe 30/08/2017 105,23 Allocation Flexible Europe 29/08/2017 105,02 Allocation Flexible Europe 28/08/2017 105,49 Allocation Flexible Europe 27/08/2017 105,69 Allocation Flexible Europe 26/08/2017 105,69 Allocation Flexible Europe 25/08/2017 105,69 Allocation Flexible Europe 24/08/2017 105,80 Allocation Flexible Europe 23/08/2017 105,82 Allocation Flexible Europe 22/08/2017 105,95 Allocation Flexible Europe 21/08/2017 105,72 Allocation Flexible Europe 20/08/2017 105,92 Allocation Flexible Europe 19/08/2017 105,92 Allocation Flexible Europe 18/08/2017 105,92 Allocation Flexible Europe 17/08/2017 106,09 Allocation Flexible Europe 16/08/2017 106,22 Allocation Flexible Europe 15/08/2017 105,80 Allocation Flexible Europe 14/08/2017 105,80 Allocation Flexible Europe 13/08/2017 105,50 Allocation Flexible Europe 12/08/2017 105,50 Allocation Flexible Europe 11/08/2017 105,50 Allocation Flexible Europe 10/08/2017 106,13 Allocation Flexible Europe 09/08/2017 106,46 Allocation Flexible Europe 08/08/2017 106,75 Allocation Flexible Europe 07/08/2017 106,68 Allocation Flexible Europe 06/08/2017 106,58 Allocation Flexible Europe 05/08/2017 106,58 Allocation Flexible Europe 04/08/2017 106,58 Allocation Flexible Europe 03/08/2017 106,23 Allocation Flexible Europe 02/08/2017 106,21 Allocation Flexible Europe 01/08/2017 106,29 Allocation Flexible Europe 31/07/2017 106,10 Allocation Flexible Europe 30/07/2017 106,24 Allocation Flexible Europe 29/07/2017 106,24 Allocation Flexible Europe 28/07/2017 106,24 Allocation Flexible Europe 27/07/2017 106,63 Allocation Flexible Europe 26/07/2017 106,60 Allocation Flexible Europe 25/07/2017 106,41 Allocation Flexible Europe 24/07/2017 106,27 Allocation Flexible Europe 23/07/2017 106,39 Allocation Flexible Europe 22/07/2017 106,39 Allocation Flexible Europe 21/07/2017 106,39 Allocation Flexible Europe 20/07/2017 106,94 Allocation Flexible Europe 19/07/2017 106,94 Allocation Flexible Europe 18/07/2017 106,75 Allocation Flexible Europe 17/07/2017 107,08 Allocation Flexible Europe 16/07/2017 106,93 Allocation Flexible Europe 15/07/2017 106,93 Allocation Flexible Europe 14/07/2017 106,93 Allocation Flexible Europe 13/07/2017 106,87 Allocation Flexible Europe 12/07/2017 106,50 Allocation Flexible Europe 11/07/2017 106,05 Allocation Flexible Europe 10/07/2017 106,14 Allocation Flexible Europe 09/07/2017 105,99 Allocation Flexible Europe 08/07/2017 105,99 Allocation Flexible Europe 07/07/2017 105,99 Allocation Flexible Europe 06/07/2017 106,07 Allocation Flexible Europe 05/07/2017 106,30 Allocation Flexible Europe 04/07/2017 106,28 Allocation Flexible Europe 03/07/2017 106,34 Allocation Flexible Europe 02/07/2017 106,01 Allocation Flexible Europe 01/07/2017 106,01 Allocation Flexible Europe 30/06/2017 106,01 Allocation Flexible Europe 29/06/2017 106,48 Allocation Flexible Europe 28/06/2017 107,05 Allocation Flexible Europe 27/06/2017 107,16 Allocation Flexible Europe 26/06/2017 107,49 Allocation Flexible Europe 25/06/2017 107,35 Allocation Flexible Europe 24/06/2017 107,35 Allocation Flexible Europe 23/06/2017 107,35 Allocation Flexible Europe 22/06/2017 107,39 Allocation Flexible Europe 21/06/2017 107,42 Allocation Flexible Europe 20/06/2017 107,47 Allocation Flexible Europe 19/06/2017 107,58 Allocation Flexible Europe 18/06/2017 107,25 Allocation Flexible Europe 17/06/2017 107,25 Allocation Flexible Europe 16/06/2017 107,25 Allocation Flexible Europe 15/06/2017 107,17 Allocation Flexible Europe 14/06/2017 107,40 Allocation Flexible Europe 13/06/2017 107,39 Allocation Flexible Europe 12/06/2017 107,22 Allocation Flexible Europe 11/06/2017 107,58 Allocation Flexible Europe 10/06/2017 107,58 Allocation Flexible Europe 09/06/2017 107,58 Allocation Flexible Europe 08/06/2017 107,42 Allocation Flexible Europe 07/06/2017 107,38 Allocation Flexible Europe 06/06/2017 107,43 Allocation Flexible Europe 05/06/2017 107,74 Allocation Flexible Europe 04/06/2017 107,75 Allocation Flexible Europe 03/06/2017 107,75 Allocation Flexible Europe 02/06/2017 107,75 Allocation Flexible Europe 01/06/2017 107,45 Allocation Flexible Europe 31/05/2017 107,20 Allocation Flexible Europe 30/05/2017 107,30 Allocation Flexible Europe 29/05/2017 107,34 Allocation Flexible Europe 28/05/2017 107,38 Allocation Flexible Europe 27/05/2017 107,38 Allocation Flexible Europe 26/05/2017 107,38 Allocation Flexible Europe 25/05/2017 107,23 Allocation Flexible Europe 24/05/2017 107,23 Allocation Flexible Europe 23/05/2017 107,14 Allocation Flexible Europe 22/05/2017 106,99 Allocation Flexible Europe 21/05/2017 106,92 Allocation Flexible Europe 20/05/2017 106,92 Allocation Flexible Europe 19/05/2017 106,92 Allocation Flexible Europe 18/05/2017 106,79 Allocation Flexible Europe 17/05/2017 107,15 Allocation Flexible Europe 16/05/2017 107,69 Allocation Flexible Europe 15/05/2017 107,67 Allocation Flexible Europe 14/05/2017 107,55 Allocation Flexible Europe 13/05/2017 107,55 Allocation Flexible Europe 12/05/2017 107,55 Allocation Flexible Europe 11/05/2017 107,43 Allocation Flexible Europe 10/05/2017 107,57 Allocation Flexible Europe 09/05/2017 107,45 Allocation Flexible Europe 08/05/2017 107,29 Allocation Flexible Europe 07/05/2017 107,28 Allocation Flexible Europe 06/05/2017 107,28 Allocation Flexible Europe 05/05/2017 107,28 Allocation Flexible Europe 04/05/2017 106,68 Allocation Flexible Europe 03/05/2017 106,32 Allocation Flexible Europe 02/05/2017 106,27 Allocation Flexible Europe 01/05/2017 105,98 Allocation Flexible Europe 30/04/2017 105,98 Allocation Flexible Europe 29/04/2017 105,97 Allocation Flexible Europe 28/04/2017 105,97 Allocation Flexible Europe 27/04/2017 105,55 Allocation Flexible Europe 26/04/2017 105,57 Allocation Flexible Europe 25/04/2017 105,37 Allocation Flexible Europe 24/04/2017 105,08 Allocation Flexible Europe 23/04/2017 104,06 Allocation Flexible Europe 22/04/2017 104,06 Allocation Flexible Europe 21/04/2017 104,06 Allocation Flexible Europe 20/04/2017 104,06 Allocation Flexible Europe 19/04/2017 103,88 Allocation Flexible Europe 18/04/2017 103,81 Allocation Flexible Europe 17/04/2017 104,36 Allocation Flexible Europe 16/04/2017 104,36 Allocation Flexible Europe 15/04/2017 104,36 Allocation Flexible Europe 14/04/2017 104,36 Allocation Flexible Europe 13/04/2017 104,36 Allocation Flexible Europe 12/04/2017 104,59 Allocation Flexible Europe 11/04/2017 104,60 Allocation Flexible Europe 10/04/2017 104,71 Allocation Flexible Europe 09/04/2017 104,74 Allocation Flexible Europe 08/04/2017 104,74 Allocation Flexible Europe 07/04/2017 104,74 Allocation Flexible Europe 06/04/2017 104,62 Allocation Flexible Europe 05/04/2017 104,55 Allocation Flexible Europe 04/04/2017 104,55 Allocation Flexible Europe 03/04/2017 104,54 Allocation Flexible Europe 02/04/2017 104,65 Allocation Flexible Europe 01/04/2017 104,65 Allocation Flexible Europe 31/03/2017 104,65 Allocation Flexible Europe 30/03/2017 104,29 Allocation Flexible Europe 29/03/2017 104,06 Allocation Flexible Europe 28/03/2017 103,89 Allocation Flexible Europe 27/03/2017 103,66 Allocation Flexible Europe 26/03/2017 103,78 Allocation Flexible Europe 25/03/2017 103,78 Allocation Flexible Europe 24/03/2017 103,78 Allocation Flexible Europe 23/03/2017 103,75 Allocation Flexible Europe 22/03/2017 103,48 Allocation Flexible Europe 21/03/2017 103,69 Allocation Flexible Europe 20/03/2017 103,89 Allocation Flexible Europe 19/03/2017 103,92 Allocation Flexible Europe 18/03/2017 103,91 Allocation Flexible Europe 17/03/2017 103,91 Allocation Flexible Europe 16/03/2017 103,70 Allocation Flexible Europe 15/03/2017 103,42 Allocation Flexible Europe 14/03/2017 103,32 Allocation Flexible Europe 13/03/2017 103,44 Allocation Flexible Europe 12/03/2017 103,35 Allocation Flexible Europe 11/03/2017 103,35 Allocation Flexible Europe 10/03/2017 103,35 Allocation Flexible Europe 09/03/2017 103,28 Allocation Flexible Europe 08/03/2017 103,20 Allocation Flexible Europe 07/03/2017 103,20 Allocation Flexible Europe 06/03/2017 103,29 Allocation Flexible Europe 05/03/2017 103,44 Allocation Flexible Europe 04/03/2017 103,44 Allocation Flexible Europe 03/03/2017 103,44 Allocation Flexible Europe 02/03/2017 103,21 Allocation Flexible Europe 01/03/2017 103,07 Allocation Flexible Europe 28/02/2017 102,47 Allocation Flexible Europe 27/02/2017 102,38 Allocation Flexible Europe 26/02/2017 102,39 Allocation Flexible Europe 25/02/2017 102,40 Allocation Flexible Europe 24/02/2017 102,40 Allocation Flexible Europe 23/02/2017 102,75 Allocation Flexible Europe 22/02/2017 102,86 Allocation Flexible Europe 21/02/2017 102,83 Allocation Flexible Europe 20/02/2017 102,62 Allocation Flexible Europe 19/02/2017 102,58 Allocation Flexible Europe 18/02/2017 102,58 Allocation Flexible Europe 17/02/2017 102,58 Allocation Flexible Europe 16/02/2017 102,56 Allocation Flexible Europe 15/02/2017 102,61 Allocation Flexible Europe 14/02/2017 102,45 Allocation Flexible Europe 13/02/2017 102,29 Allocation Flexible Europe 12/02/2017 101,95 Allocation Flexible Europe 11/02/2017 101,95 Allocation Flexible Europe 10/02/2017 101,95 Allocation Flexible Europe 09/02/2017 101,79 Allocation Flexible Europe 08/02/2017 101,52 Allocation Flexible Europe 07/02/2017 101,43 Allocation Flexible Europe 06/02/2017 101,49 Allocation Flexible Europe 05/02/2017 101,77 Allocation Flexible Europe 04/02/2017 101,77 Allocation Flexible Europe 03/02/2017 101,77 Allocation Flexible Europe 02/02/2017 101,55 Allocation Flexible Europe 01/02/2017 101,45 Allocation Flexible Europe 31/01/2017 101,24 Allocation Flexible Europe 30/01/2017 101,65 Allocation Flexible Europe 29/01/2017 102,09 Allocation Flexible Europe 28/01/2017 102,09 Allocation Flexible Europe 27/01/2017 102,09 Allocation Flexible Europe 26/01/2017 102,07 Allocation Flexible Europe 25/01/2017 101,96 Allocation Flexible Europe 24/01/2017 101,55 Allocation Flexible Europe 23/01/2017 101,46 Allocation Flexible Europe 22/01/2017 101,64 Allocation Flexible Europe 21/01/2017 101,64 Allocation Flexible Europe 20/01/2017 101,64 Allocation Flexible Europe 19/01/2017 101,67 Allocation Flexible Europe 18/01/2017 101,60 Allocation Flexible Europe 17/01/2017 101,62 Allocation Flexible Europe 16/01/2017 101,74 Allocation Flexible Europe 15/01/2017 101,91 Allocation Flexible Europe 14/01/2017 101,91 Allocation Flexible Europe 13/01/2017 101,91 Allocation Flexible Europe 12/01/2017 101,62 Allocation Flexible Europe 11/01/2017 101,89 Allocation Flexible Europe 10/01/2017 101,78 Allocation Flexible Europe 09/01/2017 101,79 Allocation Flexible Europe 08/01/2017 101,91 Allocation Flexible Europe 07/01/2017 101,91 Allocation Flexible Europe 06/01/2017 101,91 Allocation Flexible Europe 05/01/2017 101,75 Allocation Flexible Europe 04/01/2017 101,76 Allocation Flexible Europe 03/01/2017 101,74 Allocation Flexible Europe 02/01/2017 101,43 Allocation Flexible Europe 01/01/2017 101,15 Allocation Flexible Europe 31/12/2016 101,15 Allocation Flexible Europe 30/12/2016 101,15 Allocation Flexible Europe 29/12/2016 101,09 Allocation Flexible Europe 28/12/2016 101,12 Allocation Flexible Europe 27/12/2016 101,08 Allocation Flexible Europe 26/12/2016 101,00 Allocation Flexible Europe 25/12/2016 101,00 Allocation Flexible Europe 24/12/2016 101,00 Allocation Flexible Europe 23/12/2016 101,00 Allocation Flexible Europe 22/12/2016 100,88 Allocation Flexible Europe 21/12/2016 100,97 Allocation Flexible Europe 20/12/2016 100,93 Allocation Flexible Europe 19/12/2016 100,72 Allocation Flexible Europe 18/12/2016 100,69 Allocation Flexible Europe 17/12/2016 100,69 Allocation Flexible Europe 16/12/2016 100,69 Allocation Flexible Europe 15/12/2016 100,37 Allocation Flexible Europe 14/12/2016 100,05 Allocation Flexible Europe 13/12/2016 100,14 Allocation Flexible Europe 12/12/2016 99,83 Allocation Flexible Europe 11/12/2016 99,84 Allocation Flexible Europe 10/12/2016 99,84 Allocation Flexible Europe 09/12/2016 99,84 Allocation Flexible Europe 08/12/2016 98,96 Allocation Flexible Europe 07/12/2016 98,53 Allocation Flexible Europe 06/12/2016 98,01 Allocation Flexible Europe 05/12/2016 97,55 Allocation Flexible Europe 04/12/2016 97,35 Allocation Flexible Europe 03/12/2016 97,35 Allocation Flexible Europe 02/12/2016 97,35 Allocation Flexible Europe 01/12/2016 97,67 Allocation Flexible Europe 30/11/2016 97,83 Allocation Flexible Europe 29/11/2016 97,67 Allocation Flexible Europe 28/11/2016 97,55 Allocation Flexible Europe 27/11/2016 97,80 Allocation Flexible Europe 26/11/2016 97,80 Allocation Flexible Europe 25/11/2016 97,80 Allocation Flexible Europe 24/11/2016 97,68 Allocation Flexible Europe 23/11/2016 97,57 Allocation Flexible Europe 22/11/2016 97,64 Allocation Flexible Europe 21/11/2016 97,45 Allocation Flexible Europe 20/11/2016 97,38 Allocation Flexible Europe 19/11/2016 97,38 Allocation Flexible Europe 18/11/2016 97,38 Allocation Flexible Europe 17/11/2016 97,39 Allocation Flexible Europe 16/11/2016 97,27 Allocation Flexible Europe 15/11/2016 97,27 Allocation Flexible Europe 14/11/2016 97,13 Allocation Flexible Europe 13/11/2016 97,27 Allocation Flexible Europe 12/11/2016 97,27 Allocation Flexible Europe 11/11/2016 97,27 Allocation Flexible Europe 10/11/2016 97,31 Allocation Flexible Europe 09/11/2016 97,17 Allocation Flexible Europe 08/11/2016 96,94 Allocation Flexible Europe 07/11/2016 96,78 Allocation Flexible Europe 06/11/2016 96,33 Allocation Flexible Europe 05/11/2016 96,33 Allocation Flexible Europe 04/11/2016 96,33 Allocation Flexible Europe 03/11/2016 97,04 Allocation Flexible Europe 02/11/2016 97,21 Allocation Flexible Europe 01/11/2016 98,01 Allocation Flexible Europe 31/10/2016 98,03 Allocation Flexible Europe 30/10/2016 98,23 Allocation Flexible Europe 29/10/2016 98,23 Allocation Flexible Europe 28/10/2016 98,23 Allocation Flexible Europe 27/10/2016 98,40 Allocation Flexible Europe 26/10/2016 98,45 Allocation Flexible Europe 25/10/2016 98,64 Allocation Flexible Europe 24/10/2016 98,72 Allocation Flexible Europe 23/10/2016 98,59 Allocation Flexible Europe 22/10/2016 98,58 Allocation Flexible Europe 21/10/2016 98,58 Allocation Flexible Europe 20/10/2016 98,36 Allocation Flexible Europe 19/10/2016 98,26 Allocation Flexible Europe 18/10/2016 98,03 Allocation Flexible Europe 17/10/2016 97,64 Allocation Flexible Europe 16/10/2016 97,71 Allocation Flexible Europe 15/10/2016 97,70 Allocation Flexible Europe 14/10/2016 97,70 Allocation Flexible Europe 13/10/2016 97,36 Allocation Flexible Europe 12/10/2016 97,67 Allocation Flexible Europe 11/10/2016 97,80 Allocation Flexible Europe 10/10/2016 97,87 Allocation Flexible Europe 09/10/2016 97,69 Allocation Flexible Europe 08/10/2016 97,70 Allocation Flexible Europe 07/10/2016 97,70 Allocation Flexible Europe 06/10/2016 98,04 Allocation Flexible Europe 05/10/2016 98,14 Allocation Flexible Europe 04/10/2016 98,18 Allocation Flexible Europe 03/10/2016 97,94 Allocation Flexible Europe 02/10/2016 97,93 Allocation Flexible Europe 01/10/2016 97,93 Allocation Flexible Europe 30/09/2016 97,93 Allocation Flexible Europe 29/09/2016 98,00 Allocation Flexible Europe 28/09/2016 97,96 Allocation Flexible Europe 27/09/2016 97,71 Allocation Flexible Europe 26/09/2016 97,84 Allocation Flexible Europe 25/09/2016 98,37 Allocation Flexible Europe 24/09/2016 98,37 Allocation Flexible Europe 23/09/2016 98,37 Allocation Flexible Europe 22/09/2016 98,21 Allocation Flexible Europe 21/09/2016 97,67 Allocation Flexible Europe 20/09/2016 97,48 Allocation Flexible Europe 19/09/2016 97,45 Allocation Flexible Europe 18/09/2016 97,17 Allocation Flexible Europe 17/09/2016 97,17 Allocation Flexible Europe 16/09/2016 97,17 Allocation Flexible Europe 15/09/2016 97,55 Allocation Flexible Europe 14/09/2016 97,47 Allocation Flexible Europe 13/09/2016 97,61 Allocation Flexible Europe 12/09/2016 97,93 Allocation Flexible Europe 11/09/2016 98,38 Allocation Flexible Europe 10/09/2016 98,38 Allocation Flexible Europe 09/09/2016 98,38 Allocation Flexible Europe 08/09/2016 98,77 Allocation Flexible Europe 07/09/2016 98,82 Allocation Flexible Europe 06/09/2016 98,66 Allocation Flexible Europe 05/09/2016 98,70 Allocation Flexible Europe 04/09/2016 98,54 Allocation Flexible Europe 03/09/2016 98,54 Allocation Flexible Europe 02/09/2016 98,54 Allocation Flexible Europe 01/09/2016 97,94 Allocation Flexible Europe 31/08/2016 97,91 Allocation Flexible Europe 30/08/2016 97,92 Allocation Flexible Europe 29/08/2016 97,73 Allocation Flexible Europe 28/08/2016 97,75 Allocation Flexible Europe 27/08/2016 97,75 Allocation Flexible Europe 26/08/2016 97,75 Allocation Flexible Europe 25/08/2016 97,59 Allocation Flexible Europe 24/08/2016 97,80 Allocation Flexible Europe 23/08/2016 97,64 Allocation Flexible Europe 22/08/2016 97,34 Allocation Flexible Europe 21/08/2016 97,33 Allocation Flexible Europe 20/08/2016 97,33 Allocation Flexible Europe 19/08/2016 97,33 Allocation Flexible Europe 18/08/2016 97,67 Allocation Flexible Europe 17/08/2016 97,53 Allocation Flexible Europe 16/08/2016 97,86 Allocation Flexible Europe 15/08/2016 98,14 Allocation Flexible Europe 14/08/2016 98,15 Allocation Flexible Europe 13/08/2016 98,15 Allocation Flexible Europe 12/08/2016 98,15 Allocation Flexible Europe 11/08/2016 97,89 Allocation Flexible Europe 10/08/2016 97,62 Allocation Flexible Europe 09/08/2016 97,55 Allocation Flexible Europe 08/08/2016 97,25 Allocation Flexible Europe 07/08/2016 97,09 Allocation Flexible Europe 06/08/2016 97,09 Allocation Flexible Europe 05/08/2016 97,09 Allocation Flexible Europe 04/08/2016 96,67 Allocation Flexible Europe 03/08/2016 96,45 Allocation Flexible Europe 02/08/2016 96,58 Allocation Flexible Europe 01/08/2016 97,11 Allocation Flexible Europe 31/07/2016 97,26 Allocation Flexible Europe 30/07/2016 97,25 Allocation Flexible Europe 29/07/2016 97,25 Allocation Flexible Europe 28/07/2016 97,05 Allocation Flexible Europe 27/07/2016 97,24 Allocation Flexible Europe 26/07/2016 96,95 Allocation Flexible Europe 25/07/2016 96,87 Allocation Flexible Europe 24/07/2016 96,77 Allocation Flexible Europe 23/07/2016 96,77 Allocation Flexible Europe 22/07/2016 96,77 Allocation Flexible Europe 21/07/2016 96,64 Allocation Flexible Europe 20/07/2016 96,58 Allocation Flexible Europe 19/07/2016 96,27 Allocation Flexible Europe 18/07/2016 96,35 Allocation Flexible Europe 17/07/2016 96,24 Allocation Flexible Europe 16/07/2016 96,24 Allocation Flexible Europe 15/07/2016 96,24 Allocation Flexible Europe 14/07/2016 95,75 Allocation Flexible Europe 13/07/2016 95,66 Allocation Flexible Europe 12/07/2016 95,54 Allocation Flexible Europe 11/07/2016 95,02 Allocation Flexible Europe 10/07/2016 94,42 Allocation Flexible Europe 09/07/2016 94,42 Allocation Flexible Europe 08/07/2016 94,42 Allocation Flexible Europe 07/07/2016 93,92 Allocation Flexible Europe 06/07/2016 93,78 Allocation Flexible Europe 05/07/2016 94,37 Allocation Flexible Europe 04/07/2016 94,91 Allocation Flexible Europe 03/07/2016 95,04 Allocation Flexible Europe 02/07/2016 95,02 Allocation Flexible Europe 01/07/2016 95,02 Allocation Flexible Europe 30/06/2016 94,45 Allocation Flexible Europe 29/06/2016 93,99 Allocation Flexible Europe 28/06/2016 93,17 Allocation Flexible Europe 27/06/2016 92,74 Allocation Flexible Europe 26/06/2016 94,23 Allocation Flexible Europe 25/06/2016 94,30 Allocation Flexible Europe 24/06/2016 94,30 Allocation Flexible Europe 23/06/2016 96,26 Allocation Flexible Europe 22/06/2016 95,88 Allocation Flexible Europe 21/06/2016 95,75 Allocation Flexible Europe 20/06/2016 95,41 Allocation Flexible Europe 19/06/2016 94,39 Allocation Flexible Europe 18/06/2016 94,38 Allocation Flexible Europe 17/06/2016 94,38 Allocation Flexible Europe 16/06/2016 94,37 Allocation Flexible Europe 15/06/2016 94,64 Allocation Flexible Europe 14/06/2016 94,58 Allocation Flexible Europe 13/06/2016 95,26 Allocation Flexible Europe 12/06/2016 96,10 Allocation Flexible Europe 11/06/2016 96,13 Allocation Flexible Europe 10/06/2016 96,13 Allocation Flexible Europe 09/06/2016 97,04 Allocation Flexible Europe 08/06/2016 97,28 Allocation Flexible Europe 07/06/2016 97,35 Allocation Flexible Europe 06/06/2016 96,96 Allocation Flexible Europe 05/06/2016 97,03 Allocation Flexible Europe 04/06/2016 97,04 Allocation Flexible Europe 03/06/2016 97,04 Allocation Flexible Europe 02/06/2016 97,34 Allocation Flexible Europe 01/06/2016 97,28 Allocation Flexible Europe 31/05/2016 97,54 Allocation Flexible Europe 30/05/2016 97,63 Allocation Flexible Europe 29/05/2016 97,53 Allocation Flexible Europe 28/05/2016 97,53 Allocation Flexible Europe 27/05/2016 97,53 Allocation Flexible Europe 26/05/2016 97,08 Allocation Flexible Europe 25/05/2016 96,88 Allocation Flexible Europe 24/05/2016 96,31 Allocation Flexible Europe 23/05/2016 95,70 Allocation Flexible Europe 22/05/2016 95,71 Allocation Flexible Europe 21/05/2016 95,70 Allocation Flexible Europe 20/05/2016 95,70 Allocation Flexible Europe 19/05/2016 95,35 Allocation Flexible Europe 18/05/2016 95,54 Allocation Flexible Europe 17/05/2016 95,40 Allocation Flexible Europe 16/05/2016 95,41 Allocation Flexible Europe 15/05/2016 95,40 Allocation Flexible Europe 14/05/2016 95,40 Allocation Flexible Europe 13/05/2016 95,40 Allocation Flexible Europe 12/05/2016 95,25 Allocation Flexible Europe 11/05/2016 95,40 Allocation Flexible Europe 10/05/2016 95,51 Allocation Flexible Europe 09/05/2016 95,19 Allocation Flexible Europe 08/05/2016 95,07 Allocation Flexible Europe 07/05/2016 95,07 Allocation Flexible Europe 06/05/2016 95,07 Allocation Flexible Europe 05/05/2016 95,40 Allocation Flexible Europe 04/05/2016 95,39 Allocation Flexible Europe 03/05/2016 95,74 Allocation Flexible Europe 02/05/2016 96,24 Allocation Flexible Europe 01/05/2016 96,35 Allocation Flexible Europe 30/04/2016 96,38 Allocation Flexible Europe 29/04/2016 96,37 Allocation Flexible Europe 28/04/2016 97,05 Allocation Flexible Europe 27/04/2016 96,96 Allocation Flexible Europe 26/04/2016 96,83 Allocation Flexible Europe 25/04/2016 96,85 Allocation Flexible Europe 24/04/2016 97,00 Allocation Flexible Europe 23/04/2016 97,00 Allocation Flexible Europe 22/04/2016 97,00 Allocation Flexible Europe 21/04/2016 96,89 Allocation Flexible Europe 20/04/2016 96,90 Allocation Flexible Europe 19/04/2016 96,69 Allocation Flexible Europe 18/04/2016 96,29 Allocation Flexible Europe 17/04/2016 96,22 Allocation Flexible Europe 16/04/2016 96,22 Allocation Flexible Europe 15/04/2016 96,22 Allocation Flexible Europe 14/04/2016 95,95 Allocation Flexible Europe 13/04/2016 95,68 Allocation Flexible Europe 12/04/2016 94,79 Allocation Flexible Europe 11/04/2016 94,67 Allocation Flexible Europe 10/04/2016 94,47 Allocation Flexible Europe 09/04/2016 94,46 Allocation Flexible Europe 08/04/2016 94,46 Allocation Flexible Europe 07/04/2016 94,24 Allocation Flexible Europe 06/04/2016 94,42 Allocation Flexible Europe 05/04/2016 94,45 Allocation Flexible Europe 04/04/2016 95,01 Allocation Flexible Europe 03/04/2016 95,01 Allocation Flexible Europe 02/04/2016 95,02 Allocation Flexible Europe 01/04/2016 95,02 Allocation Flexible Europe 31/03/2016 95,42 Allocation Flexible Europe 30/03/2016 95,61 Allocation Flexible Europe 29/03/2016 95,22 Allocation Flexible Europe 28/03/2016 95,22 Allocation Flexible Europe 27/03/2016 95,24 Allocation Flexible Europe 26/03/2016 95,24 Allocation Flexible Europe 25/03/2016 95,24 Allocation Flexible Europe 24/03/2016 95,24 Allocation Flexible Europe 23/03/2016 95,71 Allocation Flexible Europe 22/03/2016 95,70 Allocation Flexible Europe 21/03/2016 95,71 Allocation Flexible Europe 20/03/2016 95,74 Allocation Flexible Europe 19/03/2016 95,73 Allocation Flexible Europe 18/03/2016 95,73 Allocation Flexible Europe 17/03/2016 95,54 Allocation Flexible Europe 16/03/2016 95,60 Allocation Flexible Europe 15/03/2016 95,63 Allocation Flexible Europe 14/03/2016 95,85 Allocation Flexible Europe 13/03/2016 95,42 Allocation Flexible Europe 12/03/2016 95,37 Allocation Flexible Europe 11/03/2016 95,37 Allocation Flexible Europe 10/03/2016 94,64 Allocation Flexible Europe 09/03/2016 94,95 Allocation Flexible Europe 08/03/2016 94,88 Allocation Flexible Europe 07/03/2016 95,18 Allocation Flexible Europe 06/03/2016 95,24 Allocation Flexible Europe 05/03/2016 95,22 Allocation Flexible Europe 04/03/2016 95,22 Allocation Flexible Europe 03/03/2016 94,76 Allocation Flexible Europe 02/03/2016 94,72 Allocation Flexible Europe 01/03/2016 94,36 Allocation Flexible Europe 29/02/2016 93,74 Allocation Flexible Europe 28/02/2016 93,41 Allocation Flexible Europe 27/02/2016 93,38 Allocation Flexible Europe 26/02/2016 93,38 Allocation Flexible Europe 25/02/2016 92,73 Allocation Flexible Europe 24/02/2016 92,40 Allocation Flexible Europe 23/02/2016 93,06 Allocation Flexible Europe 22/02/2016 93,24 Allocation Flexible Europe 21/02/2016 92,72 Allocation Flexible Europe 20/02/2016 92,73 Allocation Flexible Europe 19/02/2016 92,73 Allocation Flexible Europe 18/02/2016 92,36 Allocation Flexible Europe 17/02/2016 92,00 Allocation Flexible Europe 16/02/2016 91,19 Allocation Flexible Europe 15/02/2016 91,01 Allocation Flexible Europe 14/02/2016 89,97 Allocation Flexible Europe 13/02/2016 89,94 Allocation Flexible Europe 12/02/2016 89,94 Allocation Flexible Europe 11/02/2016 90,10 Allocation Flexible Europe 10/02/2016 91,13 Allocation Flexible Europe 09/02/2016 90,77 Allocation Flexible Europe 08/02/2016 91,61 Allocation Flexible Europe 07/02/2016 92,84 Allocation Flexible Europe 06/02/2016 92,85 Allocation Flexible Europe 05/02/2016 92,85 Allocation Flexible Europe 04/02/2016 93,58 Allocation Flexible Europe 03/02/2016 93,83 Allocation Flexible Europe 02/02/2016 94,51 Allocation Flexible Europe 01/02/2016 95,15 Allocation Flexible Europe 31/01/2016 95,02 Allocation Flexible Europe 30/01/2016 94,98 Allocation Flexible Europe 29/01/2016 94,98 Allocation Flexible Europe 28/01/2016 94,27 Allocation Flexible Europe 27/01/2016 94,69 Allocation Flexible Europe 26/01/2016 94,48 Allocation Flexible Europe 25/01/2016 94,30 Allocation Flexible Europe 24/01/2016 94,22 Allocation Flexible Europe 23/01/2016 94,16 Allocation Flexible Europe 22/01/2016 94,16 Allocation Flexible Europe 21/01/2016 93,19 Allocation Flexible Europe 20/01/2016 92,89 Allocation Flexible Europe 19/01/2016 93,96 Allocation Flexible Europe 18/01/2016 93,60 Allocation Flexible Europe 17/01/2016 94,15 Allocation Flexible Europe 16/01/2016 94,19 Allocation Flexible Europe 15/01/2016 94,19 Allocation Flexible Europe 14/01/2016 95,44 Allocation Flexible Europe 13/01/2016 96,09 Allocation Flexible Europe 12/01/2016 95,97 Allocation Flexible Europe 11/01/2016 95,66 Allocation Flexible Europe 10/01/2016 95,96 Allocation Flexible Europe 09/01/2016 95,98 Allocation Flexible Europe 08/01/2016 95,98 Allocation Flexible Europe 07/01/2016 97,06 Allocation Flexible Europe 06/01/2016 97,99 Allocation Flexible Europe 05/01/2016 98,40 Allocation Flexible Europe 04/01/2016 98,36 Allocation Flexible Europe 03/01/2016 99,32 Allocation Flexible Europe 02/01/2016 99,32 Allocation Flexible Europe 01/01/2016 99,32 Allocation Flexible Europe 31/12/2015 99,32 Allocation Flexible Europe 30/12/2015 99,37 Allocation Flexible Europe 29/12/2015 99,38 Allocation Flexible Europe 28/12/2015 98,94 Allocation Flexible Europe 27/12/2015 99,07 Allocation Flexible Europe 26/12/2015 99,07 Allocation Flexible Europe 25/12/2015 99,07 Allocation Flexible Europe 24/12/2015 99,07 Allocation Flexible Europe 23/12/2015 98,94 Allocation Flexible Europe 22/12/2015 98,23 Allocation Flexible Europe 21/12/2015 98,35 Allocation Flexible Europe 20/12/2015 98,72 Allocation Flexible Europe 19/12/2015 98,74 Allocation Flexible Europe 18/12/2015 98,74 Allocation Flexible Europe 17/12/2015 98,84 Allocation Flexible Europe 16/12/2015 98,30 Allocation Flexible Europe 15/12/2015 97,99 Allocation Flexible Europe 14/12/2015 97,27 Allocation Flexible Europe 13/12/2015 97,98 Allocation Flexible Europe 12/12/2015 98,02 Allocation Flexible Europe 11/12/2015 98,02 Allocation Flexible Europe 10/12/2015 99,04 Allocation Flexible Europe 09/12/2015 99,22 Allocation Flexible Europe 08/12/2015 99,68 Allocation Flexible Europe 07/12/2015 100,21 Allocation Flexible Europe 06/12/2015 100,00 50% MSCI Europe+50% ML Pan Eu 06/12/2018 102,61 50% MSCI Europe+50% ML Pan Eu 05/12/2018 103,91 50% MSCI Europe+50% ML Pan Eu 04/12/2018 104,33 50% MSCI Europe+50% ML Pan Eu 03/12/2018 104,95 50% MSCI Europe+50% ML Pan Eu 02/12/2018 104,12 50% MSCI Europe+50% ML Pan Eu 01/12/2018 104,12 50% MSCI Europe+50% ML Pan Eu 30/11/2018 104,12 50% MSCI Europe+50% ML Pan Eu 29/11/2018 104,35 50% MSCI Europe+50% ML Pan Eu 28/11/2018 104,19 50% MSCI Europe+50% ML Pan Eu 27/11/2018 104,06 50% MSCI Europe+50% ML Pan Eu 26/11/2018 104,26 50% MSCI Europe+50% ML Pan Eu 25/11/2018 103,66 50% MSCI Europe+50% ML Pan Eu 24/11/2018 103,66 50% MSCI Europe+50% ML Pan Eu 23/11/2018 103,66 50% MSCI Europe+50% ML Pan Eu 22/11/2018 103,45 50% MSCI Europe+50% ML Pan Eu 21/11/2018 103,64 50% MSCI Europe+50% ML Pan Eu 20/11/2018 103,05 50% MSCI Europe+50% ML Pan Eu 19/11/2018 103,80 50% MSCI Europe+50% ML Pan Eu 18/11/2018 104,36 50% MSCI Europe+50% ML Pan Eu 17/11/2018 104,36 50% MSCI Europe+50% ML Pan Eu 16/11/2018 104,36 50% MSCI Europe+50% ML Pan Eu 15/11/2018 104,39 50% MSCI Europe+50% ML Pan Eu 14/11/2018 104,92 50% MSCI Europe+50% ML Pan Eu 13/11/2018 105,32 50% MSCI Europe+50% ML Pan Eu 12/11/2018 104,84 50% MSCI Europe+50% ML Pan Eu 11/11/2018 105,42 50% MSCI Europe+50% ML Pan Eu 10/11/2018 105,42 50% MSCI Europe+50% ML Pan Eu 09/11/2018 105,42 50% MSCI Europe+50% ML Pan Eu 08/11/2018 105,48 50% MSCI Europe+50% ML Pan Eu 07/11/2018 105,32 50% MSCI Europe+50% ML Pan Eu 06/11/2018 104,82 50% MSCI Europe+50% ML Pan Eu 05/11/2018 105,22 50% MSCI Europe+50% ML Pan Eu 04/11/2018 104,91 50% MSCI Europe+50% ML Pan Eu 03/11/2018 104,91 50% MSCI Europe+50% ML Pan Eu 02/11/2018 104,91 50% MSCI Europe+50% ML Pan Eu 01/11/2018 105,01 50% MSCI Europe+50% ML Pan Eu 31/10/2018 104,79 50% MSCI Europe+50% ML Pan Eu 30/10/2018 103,75 50% MSCI Europe+50% ML Pan Eu 29/10/2018 103,89 50% MSCI Europe+50% ML Pan Eu 28/10/2018 103,55 50% MSCI Europe+50% ML Pan Eu 27/10/2018 103,55 50% MSCI Europe+50% ML Pan Eu 26/10/2018 103,55 50% MSCI Europe+50% ML Pan Eu 25/10/2018 103,51 50% MSCI Europe+50% ML Pan Eu 24/10/2018 103,46 50% MSCI Europe+50% ML Pan Eu 23/10/2018 103,43 50% MSCI Europe+50% ML Pan Eu 22/10/2018 104,11 50% MSCI Europe+50% ML Pan Eu 21/10/2018 104,51 50% MSCI Europe+50% ML Pan Eu 20/10/2018 104,51 50% MSCI Europe+50% ML Pan Eu 19/10/2018 104,51 50% MSCI Europe+50% ML Pan Eu 18/10/2018 104,37 50% MSCI Europe+50% ML Pan Eu 17/10/2018 104,76 50% MSCI Europe+50% ML Pan Eu 16/10/2018 104,88 50% MSCI Europe+50% ML Pan Eu 15/10/2018 104,03 50% MSCI Europe+50% ML Pan Eu 14/10/2018 103,86 50% MSCI Europe+50% ML Pan Eu 13/10/2018 103,86 50% MSCI Europe+50% ML Pan Eu 12/10/2018 103,86 50% MSCI Europe+50% ML Pan Eu 11/10/2018 103,95 50% MSCI Europe+50% ML Pan Eu 10/10/2018 105,19 50% MSCI Europe+50% ML Pan Eu 09/10/2018 106,06 50% MSCI Europe+50% ML Pan Eu 08/10/2018 105,75 50% MSCI Europe+50% ML Pan Eu 07/10/2018 106,34 50% MSCI Europe+50% ML Pan Eu 06/10/2018 106,34 50% MSCI Europe+50% ML Pan Eu 05/10/2018 106,34 50% MSCI Europe+50% ML Pan Eu 04/10/2018 106,95 50% MSCI Europe+50% ML Pan Eu 03/10/2018 107,52 50% MSCI Europe+50% ML Pan Eu 02/10/2018 107,36 50% MSCI Europe+50% ML Pan Eu 01/10/2018 107,45 50% MSCI Europe+50% ML Pan Eu 30/09/2018 107,68 50% MSCI Europe+50% ML Pan Eu 29/09/2018 107,67 50% MSCI Europe+50% ML Pan Eu 28/09/2018 107,67 50% MSCI Europe+50% ML Pan Eu 27/09/2018 107,81 50% MSCI Europe+50% ML Pan Eu 26/09/2018 107,78 50% MSCI Europe+50% ML Pan Eu 25/09/2018 107,49 50% MSCI Europe+50% ML Pan Eu 24/09/2018 107,32 50% MSCI Europe+50% ML Pan Eu 23/09/2018 107,72 50% MSCI Europe+50% ML Pan Eu 22/09/2018 107,72 50% MSCI Europe+50% ML Pan Eu 21/09/2018 107,72 50% MSCI Europe+50% ML Pan Eu 20/09/2018 107,38 50% MSCI Europe+50% ML Pan Eu 19/09/2018 107,06 50% MSCI Europe+50% ML Pan Eu 18/09/2018 106,93 50% MSCI Europe+50% ML Pan Eu 17/09/2018 106,97 50% MSCI Europe+50% ML Pan Eu 16/09/2018 106,65 50% MSCI Europe+50% ML Pan Eu 15/09/2018 106,65 50% MSCI Europe+50% ML Pan Eu 14/09/2018 106,65 50% MSCI Europe+50% ML Pan Eu 13/09/2018 106,90 50% MSCI Europe+50% ML Pan Eu 12/09/2018 106,89 50% MSCI Europe+50% ML Pan Eu 11/09/2018 106,50 50% MSCI Europe+50% ML Pan Eu 10/09/2018 106,71 50% MSCI Europe+50% ML Pan Eu 09/09/2018 106,13 50% MSCI Europe+50% ML Pan Eu 08/09/2018 106,13 50% MSCI Europe+50% ML Pan Eu 07/09/2018 106,13 50% MSCI Europe+50% ML Pan Eu 06/09/2018 106,25 50% MSCI Europe+50% ML Pan Eu 05/09/2018 106,65 50% MSCI Europe+50% ML Pan Eu 04/09/2018 107,05 50% MSCI Europe+50% ML Pan Eu 03/09/2018 107,49 50% MSCI Europe+50% ML Pan Eu 02/09/2018 107,32 50% MSCI Europe+50% ML Pan Eu 01/09/2018 107,32 50% MSCI Europe+50% ML Pan Eu 31/08/2018 107,32 50% MSCI Europe+50% ML Pan Eu 30/08/2018 107,68 50% MSCI Europe+50% ML Pan Eu 29/08/2018 108,04 50% MSCI Europe+50% ML Pan Eu 28/08/2018 107,72 50% MSCI Europe+50% ML Pan Eu 27/08/2018 107,99 50% MSCI Europe+50% ML Pan Eu 26/08/2018 107,79 50% MSCI Europe+50% ML Pan Eu 25/08/2018 107,79 50% MSCI Europe+50% ML Pan Eu 24/08/2018 107,79 50% MSCI Europe+50% ML Pan Eu 23/08/2018 107,61 50% MSCI Europe+50% ML Pan Eu 22/08/2018 107,68 50% MSCI Europe+50% ML Pan Eu 21/08/2018 107,97 50% MSCI Europe+50% ML Pan Eu 20/08/2018 107,86 50% MSCI Europe+50% ML Pan Eu 19/08/2018 107,51 50% MSCI Europe+50% ML Pan Eu 18/08/2018 107,51 50% MSCI Europe+50% ML Pan Eu 17/08/2018 107,51 50% MSCI Europe+50% ML Pan Eu 16/08/2018 107,57 50% MSCI Europe+50% ML Pan Eu 15/08/2018 107,19 50% MSCI Europe+50% ML Pan Eu 14/08/2018 107,79 50% MSCI Europe+50% ML Pan Eu 13/08/2018 107,97 50% MSCI Europe+50% ML Pan Eu 12/08/2018 108,00 50% MSCI Europe+50% ML Pan Eu 11/08/2018 108,00 50% MSCI Europe+50% ML Pan Eu 10/08/2018 108,00 50% MSCI Europe+50% ML Pan Eu 09/08/2018 108,48 50% MSCI Europe+50% ML Pan Eu 08/08/2018 108,49 50% MSCI Europe+50% ML Pan Eu 07/08/2018 108,52 50% MSCI Europe+50% ML Pan Eu 06/08/2018 108,44 50% MSCI Europe+50% ML Pan Eu 05/08/2018 108,37 50% MSCI Europe+50% ML Pan Eu 04/08/2018 108,37 50% MSCI Europe+50% ML Pan Eu 03/08/2018 108,37 50% MSCI Europe+50% ML Pan Eu 02/08/2018 107,85 50% MSCI Europe+50% ML Pan Eu 01/08/2018 108,23 50% MSCI Europe+50% ML Pan Eu 31/07/2018 108,56 50% MSCI Europe+50% ML Pan Eu 30/07/2018 108,67 50% MSCI Europe+50% ML Pan Eu 29/07/2018 109,02 50% MSCI Europe+50% ML Pan Eu 28/07/2018 109,02 50% MSCI Europe+50% ML Pan Eu 27/07/2018 109,02 50% MSCI Europe+50% ML Pan Eu 26/07/2018 108,45 50% MSCI Europe+50% ML Pan Eu 25/07/2018 108,24 50% MSCI Europe+50% ML Pan Eu 24/07/2018 108,41 50% MSCI Europe+50% ML Pan Eu 23/07/2018 107,84 50% MSCI Europe+50% ML Pan Eu 22/07/2018 108,23 50% MSCI Europe+50% ML Pan Eu 21/07/2018 108,23 50% MSCI Europe+50% ML Pan Eu 20/07/2018 108,23 50% MSCI Europe+50% ML Pan Eu 19/07/2018 108,40 50% MSCI Europe+50% ML Pan Eu 18/07/2018 108,51 50% MSCI Europe+50% ML Pan Eu 17/07/2018 107,97 50% MSCI Europe+50% ML Pan Eu 16/07/2018 107,81 50% MSCI Europe+50% ML Pan Eu 15/07/2018 108,24 50% MSCI Europe+50% ML Pan Eu 14/07/2018 108,24 50% MSCI Europe+50% ML Pan Eu 13/07/2018 108,24 50% MSCI Europe+50% ML Pan Eu 12/07/2018 108,10 50% MSCI Europe+50% ML Pan Eu 11/07/2018 107,44 50% MSCI Europe+50% ML Pan Eu 10/07/2018 108,24 50% MSCI Europe+50% ML Pan Eu 09/07/2018 107,83 50% MSCI Europe+50% ML Pan Eu 08/07/2018 107,81 50% MSCI Europe+50% ML Pan Eu 07/07/2018 107,81 50% MSCI Europe+50% ML Pan Eu 06/07/2018 107,81 50% MSCI Europe+50% ML Pan Eu 05/07/2018 107,53 50% MSCI Europe+50% ML Pan Eu 04/07/2018 107,38 50% MSCI Europe+50% ML Pan Eu 03/07/2018 107,27 50% MSCI Europe+50% ML Pan Eu 02/07/2018 106,72 50% MSCI Europe+50% ML Pan Eu 01/07/2018 107,32 50% MSCI Europe+50% ML Pan Eu 30/06/2018 107,32 50% MSCI Europe+50% ML Pan Eu 29/06/2018 107,31 50% MSCI Europe+50% ML Pan Eu 28/06/2018 106,72 50% MSCI Europe+50% ML Pan Eu 27/06/2018 107,04 50% MSCI Europe+50% ML Pan Eu 26/06/2018 106,58 50% MSCI Europe+50% ML Pan Eu 25/06/2018 106,58 50% MSCI Europe+50% ML Pan Eu 24/06/2018 107,81 50% MSCI Europe+50% ML Pan Eu 23/06/2018 107,81 50% MSCI Europe+50% ML Pan Eu 22/06/2018 107,81 50% MSCI Europe+50% ML Pan Eu 21/06/2018 107,63 50% MSCI Europe+50% ML Pan Eu 20/06/2018 107,79 50% MSCI Europe+50% ML Pan Eu 19/06/2018 107,82 50% MSCI Europe+50% ML Pan Eu 18/06/2018 107,99 50% MSCI Europe+50% ML Pan Eu 17/06/2018 108,53 50% MSCI Europe+50% ML Pan Eu 16/06/2018 108,53 50% MSCI Europe+50% ML Pan Eu 15/06/2018 108,53 50% MSCI Europe+50% ML Pan Eu 14/06/2018 108,48 50% MSCI Europe+50% ML Pan Eu 13/06/2018 107,96 50% MSCI Europe+50% ML Pan Eu 12/06/2018 107,69 50% MSCI Europe+50% ML Pan Eu 11/06/2018 107,82 50% MSCI Europe+50% ML Pan Eu 10/06/2018 107,40 50% MSCI Europe+50% ML Pan Eu 09/06/2018 107,40 50% MSCI Europe+50% ML Pan Eu 08/06/2018 107,40 50% MSCI Europe+50% ML Pan Eu 07/06/2018 107,35 50% MSCI Europe+50% ML Pan Eu 06/06/2018 107,71 50% MSCI Europe+50% ML Pan Eu 05/06/2018 108,02 50% MSCI Europe+50% ML Pan Eu 04/06/2018 108,01 50% MSCI Europe+50% ML Pan Eu 03/06/2018 107,98 50% MSCI Europe+50% ML Pan Eu 02/06/2018 107,98 50% MSCI Europe+50% ML Pan Eu 01/06/2018 107,98 50% MSCI Europe+50% ML Pan Eu 31/05/2018 107,39 50% MSCI Europe+50% ML Pan Eu 30/05/2018 107,61 50% MSCI Europe+50% ML Pan Eu 29/05/2018 107,62 50% MSCI Europe+50% ML Pan Eu 28/05/2018 108,31 50% MSCI Europe+50% ML Pan Eu 27/05/2018 108,46 50% MSCI Europe+50% ML Pan Eu 26/05/2018 108,46 50% MSCI Europe+50% ML Pan Eu 25/05/2018 108,46 50% MSCI Europe+50% ML Pan Eu 24/05/2018 108,39 50% MSCI Europe+50% ML Pan Eu 23/05/2018 108,56 50% MSCI Europe+50% ML Pan Eu 22/05/2018 109,02 50% MSCI Europe+50% ML Pan Eu 21/05/2018 108,96 50% MSCI Europe+50% ML Pan Eu 20/05/2018 108,81 50% MSCI Europe+50% ML Pan Eu 19/05/2018 108,81 50% MSCI Europe+50% ML Pan Eu 18/05/2018 108,81 50% MSCI Europe+50% ML Pan Eu 17/05/2018 108,85 50% MSCI Europe+50% ML Pan Eu 16/05/2018 108,65 50% MSCI Europe+50% ML Pan Eu 15/05/2018 108,41 50% MSCI Europe+50% ML Pan Eu 14/05/2018 108,46 50% MSCI Europe+50% ML Pan Eu 13/05/2018 108,70 50% MSCI Europe+50% ML Pan Eu 12/05/2018 108,70 50% MSCI Europe+50% ML Pan Eu 11/05/2018 108,70 50% MSCI Europe+50% ML Pan Eu 10/05/2018 108,65 50% MSCI Europe+50% ML Pan Eu 09/05/2018 108,53 50% MSCI Europe+50% ML Pan Eu 08/05/2018 108,17 50% MSCI Europe+50% ML Pan Eu 07/05/2018 108,37 50% MSCI Europe+50% ML Pan Eu 06/05/2018 107,68 50% MSCI Europe+50% ML Pan Eu 05/05/2018 107,68 50% MSCI Europe+50% ML Pan Eu 04/05/2018 107,68 50% MSCI Europe+50% ML Pan Eu 03/05/2018 107,35 50% MSCI Europe+50% ML Pan Eu 02/05/2018 107,58 50% MSCI Europe+50% ML Pan Eu 01/05/2018 107,11 50% MSCI Europe+50% ML Pan Eu 30/04/2018 107,62 50% MSCI Europe+50% ML Pan Eu 29/04/2018 107,61 50% MSCI Europe+50% ML Pan Eu 28/04/2018 107,61 50% MSCI Europe+50% ML Pan Eu 27/04/2018 107,61 50% MSCI Europe+50% ML Pan Eu 26/04/2018 107,06 50% MSCI Europe+50% ML Pan Eu 25/04/2018 106,57 50% MSCI Europe+50% ML Pan Eu 24/04/2018 106,99 50% MSCI Europe+50% ML Pan Eu 23/04/2018 106,89 50% MSCI Europe+50% ML Pan Eu 22/04/2018 106,72 50% MSCI Europe+50% ML Pan Eu 21/04/2018 106,72 50% MSCI Europe+50% ML Pan Eu 20/04/2018 106,72 50% MSCI Europe+50% ML Pan Eu 19/04/2018 106,84 50% MSCI Europe+50% ML Pan Eu 18/04/2018 107,05 50% MSCI Europe+50% ML Pan Eu 17/04/2018 106,95 50% MSCI Europe+50% ML Pan Eu 16/04/2018 106,47 50% MSCI Europe+50% ML Pan Eu 15/04/2018 106,73 50% MSCI Europe+50% ML Pan Eu 14/04/2018 106,73 50% MSCI Europe+50% ML Pan Eu 13/04/2018 106,73 50% MSCI Europe+50% ML Pan Eu 12/04/2018 106,57 50% MSCI Europe+50% ML Pan Eu 11/04/2018 106,27 50% MSCI Europe+50% ML Pan Eu 10/04/2018 106,43 50% MSCI Europe+50% ML Pan Eu 09/04/2018 106,12 50% MSCI Europe+50% ML Pan Eu 08/04/2018 106,16 50% MSCI Europe+50% ML Pan Eu 07/04/2018 106,16 50% MSCI Europe+50% ML Pan Eu 06/04/2018 106,16 50% MSCI Europe+50% ML Pan Eu 05/04/2018 105,96 50% MSCI Europe+50% ML Pan Eu 04/04/2018 105,03 50% MSCI Europe+50% ML Pan Eu 03/04/2018 104,98 50% MSCI Europe+50% ML Pan Eu 02/04/2018 105,36 50% MSCI Europe+50% ML Pan Eu 01/04/2018 105,28 50% MSCI Europe+50% ML Pan Eu 31/03/2018 105,28 50% MSCI Europe+50% ML Pan Eu 30/03/2018 105,28 50% MSCI Europe+50% ML Pan Eu 29/03/2018 105,28 50% MSCI Europe+50% ML Pan Eu 28/03/2018 104,90 50% MSCI Europe+50% ML Pan Eu 27/03/2018 104,87 50% MSCI Europe+50% ML Pan Eu 26/03/2018 104,21 50% MSCI Europe+50% ML Pan Eu 25/03/2018 104,52 50% MSCI Europe+50% ML Pan Eu 24/03/2018 104,52 50% MSCI Europe+50% ML Pan Eu 23/03/2018 104,52 50% MSCI Europe+50% ML Pan Eu 22/03/2018 104,94 50% MSCI Europe+50% ML Pan Eu 21/03/2018 105,47 50% MSCI Europe+50% ML Pan Eu 20/03/2018 105,63 50% MSCI Europe+50% ML Pan Eu 19/03/2018 105,44 50% MSCI Europe+50% ML Pan Eu 18/03/2018 105,78 50% MSCI Europe+50% ML Pan Eu 17/03/2018 105,78 50% MSCI Europe+50% ML Pan Eu 16/03/2018 105,78 50% MSCI Europe+50% ML Pan Eu 15/03/2018 105,60 50% MSCI Europe+50% ML Pan Eu 14/03/2018 105,29 50% MSCI Europe+50% ML Pan Eu 13/03/2018 105,39 50% MSCI Europe+50% ML Pan Eu 12/03/2018 105,86 50% MSCI Europe+50% ML Pan Eu 11/03/2018 105,70 50% MSCI Europe+50% ML Pan Eu 10/03/2018 105,70 50% MSCI Europe+50% ML Pan Eu 09/03/2018 105,70 50% MSCI Europe+50% ML Pan Eu 08/03/2018 105,02 50% MSCI Europe+50% ML Pan Eu 07/03/2018 104,70 50% MSCI Europe+50% ML Pan Eu 06/03/2018 104,46 50% MSCI Europe+50% ML Pan Eu 05/03/2018 104,62 50% MSCI Europe+50% ML Pan Eu 04/03/2018 103,97 50% MSCI Europe+50% ML Pan Eu 03/03/2018 103,97 50% MSCI Europe+50% ML Pan Eu 02/03/2018 103,97 50% MSCI Europe+50% ML Pan Eu 01/03/2018 105,20 50% MSCI Europe+50% ML Pan Eu 28/02/2018 105,68 50% MSCI Europe+50% ML Pan Eu 27/02/2018 105,80 50% MSCI Europe+50% ML Pan Eu 26/02/2018 106,10 50% MSCI Europe+50% ML Pan Eu 25/02/2018 105,92 50% MSCI Europe+50% ML Pan Eu 24/02/2018 105,92 50% MSCI Europe+50% ML Pan Eu 23/02/2018 105,92 50% MSCI Europe+50% ML Pan Eu 22/02/2018 105,87 50% MSCI Europe+50% ML Pan Eu 21/02/2018 105,79 50% MSCI Europe+50% ML Pan Eu 20/02/2018 105,63 50% MSCI Europe+50% ML Pan Eu 19/02/2018 105,19 50% MSCI Europe+50% ML Pan Eu 18/02/2018 105,59 50% MSCI Europe+50% ML Pan Eu 17/02/2018 105,59 50% MSCI Europe+50% ML Pan Eu 16/02/2018 105,59 50% MSCI Europe+50% ML Pan Eu 15/02/2018 104,85 50% MSCI Europe+50% ML Pan Eu 14/02/2018 104,87 50% MSCI Europe+50% ML Pan Eu 13/02/2018 104,19 50% MSCI Europe+50% ML Pan Eu 12/02/2018 104,57 50% MSCI Europe+50% ML Pan Eu 11/02/2018 103,80 50% MSCI Europe+50% ML Pan Eu 10/02/2018 103,80 50% MSCI Europe+50% ML Pan Eu 09/02/2018 103,80 50% MSCI Europe+50% ML Pan Eu 08/02/2018 104,78 50% MSCI Europe+50% ML Pan Eu 07/02/2018 105,45 50% MSCI Europe+50% ML Pan Eu 06/02/2018 104,70 50% MSCI Europe+50% ML Pan Eu 05/02/2018 105,74 50% MSCI Europe+50% ML Pan Eu 04/02/2018 106,45 50% MSCI Europe+50% ML Pan Eu 03/02/2018 106,45 50% MSCI Europe+50% ML Pan Eu 02/02/2018 106,45 50% MSCI Europe+50% ML Pan Eu 01/02/2018 107,65 50% MSCI Europe+50% ML Pan Eu 31/01/2018 107,90 50% MSCI Europe+50% ML Pan Eu 30/01/2018 107,93 50% MSCI Europe+50% ML Pan Eu 29/01/2018 108,37 50% MSCI Europe+50% ML Pan Eu 28/01/2018 108,68 50% MSCI Europe+50% ML Pan Eu 27/01/2018 108,68 50% MSCI Europe+50% ML Pan Eu 26/01/2018 108,68 50% MSCI Europe+50% ML Pan Eu 25/01/2018 108,92 50% MSCI Europe+50% ML Pan Eu 24/01/2018 109,02 50% MSCI Europe+50% ML Pan Eu 23/01/2018 109,39 50% MSCI Europe+50% ML Pan Eu 22/01/2018 109,13 50% MSCI Europe+50% ML Pan Eu 21/01/2018 108,68 50% MSCI Europe+50% ML Pan Eu 20/01/2018 108,68 50% MSCI Europe+50% ML Pan Eu 19/01/2018 108,68 50% MSCI Europe+50% ML Pan Eu 18/01/2018 108,53 50% MSCI Europe+50% ML Pan Eu 17/01/2018 108,60 50% MSCI Europe+50% ML Pan Eu 16/01/2018 108,44 50% MSCI Europe+50% ML Pan Eu 15/01/2018 108,26 50% MSCI Europe+50% ML Pan Eu 14/01/2018 108,41 50% MSCI Europe+50% ML Pan Eu 13/01/2018 108,41 50% MSCI Europe+50% ML Pan Eu 12/01/2018 108,41 50% MSCI Europe+50% ML Pan Eu 11/01/2018 108,29 50% MSCI Europe+50% ML Pan Eu 10/01/2018 108,45 50% MSCI Europe+50% ML Pan Eu 09/01/2018 108,76 50% MSCI Europe+50% ML Pan Eu 08/01/2018 108,68 50% MSCI Europe+50% ML Pan Eu 07/01/2018 108,35 50% MSCI Europe+50% ML Pan Eu 06/01/2018 108,35 50% MSCI Europe+50% ML Pan Eu 05/01/2018 108,35 50% MSCI Europe+50% ML Pan Eu 04/01/2018 107,88 50% MSCI Europe+50% ML Pan Eu 03/01/2018 107,34 50% MSCI Europe+50% ML Pan Eu 02/01/2018 106,91 50% MSCI Europe+50% ML Pan Eu 01/01/2018 107,34 50% MSCI Europe+50% ML Pan Eu 31/12/2017 107,34 50% MSCI Europe+50% ML Pan Eu 30/12/2017 107,34 50% MSCI Europe+50% ML Pan Eu 29/12/2017 107,34 50% MSCI Europe+50% ML Pan Eu 28/12/2017 107,38 50% MSCI Europe+50% ML Pan Eu 27/12/2017 107,60 50% MSCI Europe+50% ML Pan Eu 26/12/2017 107,48 50% MSCI Europe+50% ML Pan Eu 25/12/2017 107,42 50% MSCI Europe+50% ML Pan Eu 24/12/2017 107,42 50% MSCI Europe+50% ML Pan Eu 23/12/2017 107,42 50% MSCI Europe+50% ML Pan Eu 22/12/2017 107,42 50% MSCI Europe+50% ML Pan Eu 21/12/2017 107,52 50% MSCI Europe+50% ML Pan Eu 20/12/2017 107,37 50% MSCI Europe+50% ML Pan Eu 19/12/2017 107,69 50% MSCI Europe+50% ML Pan Eu 18/12/2017 108,32 50% MSCI Europe+50% ML Pan Eu 17/12/2017 107,40 50% MSCI Europe+50% ML Pan Eu 16/12/2017 107,40 50% MSCI Europe+50% ML Pan Eu 15/12/2017 107,40 50% MSCI Europe+50% ML Pan Eu 14/12/2017 107,38 50% MSCI Europe+50% ML Pan Eu 13/12/2017 107,97 50% MSCI Europe+50% ML Pan Eu 12/12/2017 107,86 50% MSCI Europe+50% ML Pan Eu 11/12/2017 107,71 50% MSCI Europe+50% ML Pan Eu 10/12/2017 107,75 50% MSCI Europe+50% ML Pan Eu 09/12/2017 107,75 50% MSCI Europe+50% ML Pan Eu 08/12/2017 107,75 50% MSCI Europe+50% ML Pan Eu 07/12/2017 107,36 50% MSCI Europe+50% ML Pan Eu 06/12/2017 107,19 50% MSCI Europe+50% ML Pan Eu 05/12/2017 107,20 50% MSCI Europe+50% ML Pan Eu 04/12/2017 107,24 50% MSCI Europe+50% ML Pan Eu 03/12/2017 106,82 50% MSCI Europe+50% ML Pan Eu 02/12/2017 106,82 50% MSCI Europe+50% ML Pan Eu 01/12/2017 106,82 50% MSCI Europe+50% ML Pan Eu 30/11/2017 107,38 50% MSCI Europe+50% ML Pan Eu 29/11/2017 107,22 50% MSCI Europe+50% ML Pan Eu 28/11/2017 106,94 50% MSCI Europe+50% ML Pan Eu 27/11/2017 106,59 50% MSCI Europe+50% ML Pan Eu 26/11/2017 107,20 50% MSCI Europe+50% ML Pan Eu 25/11/2017 107,20 50% MSCI Europe+50% ML Pan Eu 24/11/2017 107,20 50% MSCI Europe+50% ML Pan Eu 23/11/2017 107,05 50% MSCI Europe+50% ML Pan Eu 22/11/2017 107,26 50% MSCI Europe+50% ML Pan Eu 21/11/2017 107,28 50% MSCI Europe+50% ML Pan Eu 20/11/2017 106,79 50% MSCI Europe+50% ML Pan Eu 19/11/2017 106,38 50% MSCI Europe+50% ML Pan Eu 18/11/2017 106,38 50% MSCI Europe+50% ML Pan Eu 17/11/2017 106,38 50% MSCI Europe+50% ML Pan Eu 16/11/2017 106,57 50% MSCI Europe+50% ML Pan Eu 15/11/2017 105,96 50% MSCI Europe+50% ML Pan Eu 14/11/2017 106,41 50% MSCI Europe+50% ML Pan Eu 13/11/2017 106,76 50% MSCI Europe+50% ML Pan Eu 12/11/2017 107,15 50% MSCI Europe+50% ML Pan Eu 11/11/2017 107,15 50% MSCI Europe+50% ML Pan Eu 10/11/2017 107,15 50% MSCI Europe+50% ML Pan Eu 09/11/2017 107,38 50% MSCI Europe+50% ML Pan Eu 08/11/2017 108,18 50% MSCI Europe+50% ML Pan Eu 07/11/2017 108,30 50% MSCI Europe+50% ML Pan Eu 06/11/2017 108,37 50% MSCI Europe+50% ML Pan Eu 05/11/2017 107,98 50% MSCI Europe+50% ML Pan Eu 04/11/2017 107,98 50% MSCI Europe+50% ML Pan Eu 03/11/2017 107,98 50% MSCI Europe+50% ML Pan Eu 02/11/2017 108,12 50% MSCI Europe+50% ML Pan Eu 01/11/2017 108,34 50% MSCI Europe+50% ML Pan Eu 31/10/2017 108,16 50% MSCI Europe+50% ML Pan Eu 30/10/2017 107,92 50% MSCI Europe+50% ML Pan Eu 29/10/2017 107,52 50% MSCI Europe+50% ML Pan Eu 28/10/2017 107,52 50% MSCI Europe+50% ML Pan Eu 27/10/2017 107,52 50% MSCI Europe+50% ML Pan Eu 26/10/2017 106,91 50% MSCI Europe+50% ML Pan Eu 25/10/2017 106,56 50% MSCI Europe+50% ML Pan Eu 24/10/2017 106,76 50% MSCI Europe+50% ML Pan Eu 23/10/2017 107,15 50% MSCI Europe+50% ML Pan Eu 22/10/2017 106,79 50% MSCI Europe+50% ML Pan Eu 21/10/2017 106,79 50% MSCI Europe+50% ML Pan Eu 20/10/2017 106,79 50% MSCI Europe+50% ML Pan Eu 19/10/2017 107,00 50% MSCI Europe+50% ML Pan Eu 18/10/2017 107,35 50% MSCI Europe+50% ML Pan Eu 17/10/2017 107,15 50% MSCI Europe+50% ML Pan Eu 16/10/2017 107,23 50% MSCI Europe+50% ML Pan Eu 15/10/2017 107,25 50% MSCI Europe+50% ML Pan Eu 14/10/2017 107,25 50% MSCI Europe+50% ML Pan Eu 13/10/2017 107,25 50% MSCI Europe+50% ML Pan Eu 12/10/2017 106,72 50% MSCI Europe+50% ML Pan Eu 11/10/2017 106,78 50% MSCI Europe+50% ML Pan Eu 10/10/2017 106,85 50% MSCI Europe+50% ML Pan Eu 09/10/2017 106,75 50% MSCI Europe+50% ML Pan Eu 08/10/2017 106,68 50% MSCI Europe+50% ML Pan Eu 07/10/2017 106,68 50% MSCI Europe+50% ML Pan Eu 06/10/2017 106,68 50% MSCI Europe+50% ML Pan Eu 05/10/2017 106,72 50% MSCI Europe+50% ML Pan Eu 04/10/2017 106,68 50% MSCI Europe+50% ML Pan Eu 03/10/2017 106,85 50% MSCI Europe+50% ML Pan Eu 02/10/2017 106,82 50% MSCI Europe+50% ML Pan Eu 01/10/2017 106,65 50% MSCI Europe+50% ML Pan Eu 30/09/2017 106,65 50% MSCI Europe+50% ML Pan Eu 29/09/2017 106,64 50% MSCI Europe+50% ML Pan Eu 28/09/2017 106,34 50% MSCI Europe+50% ML Pan Eu 27/09/2017 106,19 50% MSCI Europe+50% ML Pan Eu 26/09/2017 106,06 50% MSCI Europe+50% ML Pan Eu 25/09/2017 106,11 50% MSCI Europe+50% ML Pan Eu 24/09/2017 105,86 50% MSCI Europe+50% ML Pan Eu 23/09/2017 105,86 50% MSCI Europe+50% ML Pan Eu 22/09/2017 105,86 50% MSCI Europe+50% ML Pan Eu 21/09/2017 105,90 50% MSCI Europe+50% ML Pan Eu 20/09/2017 105,66 50% MSCI Europe+50% ML Pan Eu 19/09/2017 105,72 50% MSCI Europe+50% ML Pan Eu 18/09/2017 105,70 50% MSCI Europe+50% ML Pan Eu 17/09/2017 105,54 50% MSCI Europe+50% ML Pan Eu 16/09/2017 105,54 50% MSCI Europe+50% ML Pan Eu 15/09/2017 105,54 50% MSCI Europe+50% ML Pan Eu 14/09/2017 105,65 50% MSCI Europe+50% ML Pan Eu 13/09/2017 105,35 50% MSCI Europe+50% ML Pan Eu 12/09/2017 105,74 50% MSCI Europe+50% ML Pan Eu 11/09/2017 105,45 50% MSCI Europe+50% ML Pan Eu 10/09/2017 104,83 50% MSCI Europe+50% ML 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Europe+50% ML Pan Eu 19/08/2017 104,58 50% MSCI Europe+50% ML Pan Eu 18/08/2017 104,58 50% MSCI Europe+50% ML Pan Eu 17/08/2017 105,07 50% MSCI Europe+50% ML Pan Eu 16/08/2017 105,12 50% MSCI Europe+50% ML Pan Eu 15/08/2017 104,69 50% MSCI Europe+50% ML Pan Eu 14/08/2017 104,81 50% MSCI Europe+50% ML Pan Eu 13/08/2017 104,47 50% MSCI Europe+50% ML Pan Eu 12/08/2017 104,47 50% MSCI Europe+50% ML Pan Eu 11/08/2017 104,47 50% MSCI Europe+50% ML Pan Eu 10/08/2017 104,96 50% MSCI Europe+50% ML Pan Eu 09/08/2017 105,38 50% MSCI Europe+50% ML Pan Eu 08/08/2017 105,22 50% MSCI Europe+50% ML Pan Eu 07/08/2017 105,49 50% MSCI Europe+50% ML Pan Eu 06/08/2017 105,04 50% MSCI Europe+50% ML Pan Eu 05/08/2017 105,04 50% MSCI Europe+50% ML Pan Eu 04/08/2017 105,04 50% MSCI Europe+50% ML Pan Eu 03/08/2017 105,15 50% MSCI Europe+50% ML Pan Eu 02/08/2017 105,08 50% MSCI Europe+50% ML Pan Eu 01/08/2017 105,21 50% MSCI Europe+50% ML Pan Eu 31/07/2017 104,99 50% MSCI Europe+50% ML Pan Eu 30/07/2017 104,79 50% MSCI Europe+50% ML Pan Eu 29/07/2017 104,79 50% MSCI Europe+50% ML Pan Eu 28/07/2017 104,79 50% MSCI Europe+50% ML Pan Eu 27/07/2017 105,21 50% MSCI Europe+50% ML Pan Eu 26/07/2017 105,28 50% MSCI Europe+50% ML Pan Eu 25/07/2017 104,86 50% MSCI Europe+50% ML Pan Eu 24/07/2017 104,97 50% MSCI Europe+50% ML Pan Eu 23/07/2017 105,11 50% MSCI Europe+50% ML Pan Eu 22/07/2017 105,11 50% MSCI Europe+50% ML Pan Eu 21/07/2017 105,11 50% MSCI Europe+50% ML Pan Eu 20/07/2017 106,17 50% MSCI Europe+50% ML Pan Eu 19/07/2017 105,73 50% MSCI Europe+50% ML Pan Eu 18/07/2017 105,37 50% MSCI Europe+50% ML Pan Eu 17/07/2017 105,90 50% MSCI Europe+50% ML Pan Eu 16/07/2017 105,96 50% MSCI Europe+50% ML Pan Eu 15/07/2017 105,96 50% MSCI Europe+50% ML Pan Eu 14/07/2017 105,96 50% MSCI Europe+50% ML Pan Eu 13/07/2017 105,58 50% MSCI Europe+50% ML Pan Eu 12/07/2017 105,38 50% MSCI Europe+50% ML Pan Eu 11/07/2017 104,59 50% MSCI Europe+50% ML Pan Eu 10/07/2017 104,97 50% MSCI Europe+50% ML Pan Eu 09/07/2017 104,56 50% MSCI Europe+50% ML Pan Eu 08/07/2017 104,56 50% MSCI Europe+50% ML Pan Eu 07/07/2017 104,56 50% MSCI Europe+50% ML Pan Eu 06/07/2017 104,84 50% MSCI Europe+50% ML Pan Eu 05/07/2017 105,44 50% MSCI Europe+50% ML Pan Eu 04/07/2017 105,33 50% MSCI Europe+50% ML Pan Eu 03/07/2017 105,44 50% MSCI Europe+50% ML Pan Eu 02/07/2017 104,87 50% MSCI Europe+50% ML Pan Eu 01/07/2017 104,87 50% MSCI Europe+50% ML Pan Eu 30/06/2017 104,87 50% MSCI Europe+50% ML Pan Eu 29/06/2017 105,21 50% MSCI Europe+50% ML Pan Eu 28/06/2017 106,11 50% MSCI Europe+50% ML Pan Eu 27/06/2017 106,24 50% MSCI Europe+50% ML Pan Eu 26/06/2017 106,98 50% MSCI Europe+50% ML Pan Eu 25/06/2017 106,82 50% MSCI Europe+50% ML Pan Eu 24/06/2017 106,82 50% MSCI Europe+50% ML Pan Eu 23/06/2017 106,82 50% MSCI Europe+50% ML Pan Eu 22/06/2017 106,78 50% MSCI Europe+50% ML Pan Eu 21/06/2017 106,80 50% MSCI Europe+50% ML Pan Eu 20/06/2017 106,73 50% MSCI Europe+50% ML Pan Eu 19/06/2017 107,09 50% MSCI Europe+50% ML Pan Eu 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Europe+50% ML Pan Eu 07/05/2017 107,01 50% MSCI Europe+50% ML Pan Eu 06/05/2017 107,01 50% MSCI Europe+50% ML Pan Eu 05/05/2017 107,01 50% MSCI Europe+50% ML Pan Eu 04/05/2017 106,63 50% MSCI Europe+50% ML Pan Eu 03/05/2017 106,21 50% MSCI Europe+50% ML Pan Eu 02/05/2017 106,18 50% MSCI Europe+50% ML Pan Eu 01/05/2017 105,79 50% MSCI Europe+50% ML Pan Eu 30/04/2017 105,75 50% MSCI Europe+50% ML Pan Eu 29/04/2017 105,74 50% MSCI Europe+50% ML Pan Eu 28/04/2017 105,74 50% MSCI Europe+50% ML Pan Eu 27/04/2017 105,97 50% MSCI Europe+50% ML Pan Eu 26/04/2017 105,90 50% MSCI Europe+50% ML Pan Eu 25/04/2017 105,84 50% MSCI Europe+50% ML Pan Eu 24/04/2017 105,75 50% MSCI Europe+50% ML Pan Eu 23/04/2017 104,67 50% MSCI Europe+50% ML Pan Eu 22/04/2017 104,67 50% MSCI Europe+50% ML Pan Eu 21/04/2017 104,67 50% MSCI Europe+50% ML Pan Eu 20/04/2017 104,81 50% MSCI Europe+50% ML Pan Eu 19/04/2017 104,60 50% MSCI Europe+50% ML Pan Eu 18/04/2017 104,66 50% MSCI Europe+50% ML Pan Eu 17/04/2017 105,24 50% MSCI Europe+50% ML Pan Eu 16/04/2017 104,97 50% MSCI Europe+50% ML Pan Eu 15/04/2017 104,97 50% MSCI Europe+50% ML Pan Eu 14/04/2017 104,97 50% MSCI Europe+50% ML Pan Eu 13/04/2017 104,97 50% MSCI Europe+50% ML Pan Eu 12/04/2017 105,23 50% MSCI Europe+50% ML Pan Eu 11/04/2017 105,11 50% MSCI Europe+50% ML Pan Eu 10/04/2017 105,11 50% MSCI Europe+50% ML Pan Eu 09/04/2017 104,90 50% MSCI Europe+50% ML Pan Eu 08/04/2017 104,90 50% MSCI Europe+50% ML Pan Eu 07/04/2017 104,90 50% MSCI Europe+50% ML Pan Eu 06/04/2017 104,80 50% MSCI Europe+50% ML Pan Eu 05/04/2017 104,63 50% MSCI Europe+50% ML Pan Eu 04/04/2017 104,77 50% MSCI Europe+50% ML Pan Eu 03/04/2017 104,53 50% MSCI Europe+50% ML Pan Eu 02/04/2017 104,69 50% MSCI Europe+50% ML Pan Eu 01/04/2017 104,69 50% MSCI Europe+50% ML Pan Eu 31/03/2017 104,69 50% MSCI Europe+50% ML Pan Eu 30/03/2017 104,54 50% MSCI Europe+50% ML Pan Eu 29/03/2017 104,17 50% MSCI Europe+50% ML Pan Eu 28/03/2017 103,91 50% MSCI Europe+50% ML Pan Eu 27/03/2017 103,47 50% MSCI Europe+50% ML Pan Eu 26/03/2017 103,66 50% MSCI Europe+50% ML Pan Eu 25/03/2017 103,66 50% MSCI Europe+50% ML Pan Eu 24/03/2017 103,66 50% MSCI Europe+50% ML Pan Eu 23/03/2017 103,72 50% MSCI Europe+50% ML Pan Eu 22/03/2017 103,29 50% MSCI Europe+50% ML Pan Eu 21/03/2017 103,37 50% MSCI Europe+50% ML Pan Eu 20/03/2017 103,57 50% MSCI Europe+50% ML Pan Eu 19/03/2017 103,69 50% MSCI Europe+50% ML Pan Eu 18/03/2017 103,69 50% MSCI Europe+50% ML Pan Eu 17/03/2017 103,69 50% MSCI Europe+50% ML Pan Eu 16/03/2017 103,61 50% MSCI Europe+50% ML Pan Eu 15/03/2017 103,27 50% MSCI Europe+50% ML Pan Eu 14/03/2017 102,89 50% MSCI Europe+50% ML Pan Eu 13/03/2017 102,99 50% MSCI Europe+50% ML Pan Eu 12/03/2017 102,92 50% MSCI Europe+50% ML Pan Eu 11/03/2017 102,92 50% MSCI Europe+50% ML Pan Eu 10/03/2017 102,92 50% MSCI Europe+50% ML Pan Eu 09/03/2017 103,02 50% MSCI Europe+50% ML Pan Eu 08/03/2017 102,95 50% MSCI Europe+50% ML Pan Eu 07/03/2017 103,11 50% MSCI Europe+50% ML Pan Eu 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Europe+50% ML Pan Eu 23/01/2017 101,46 50% MSCI Europe+50% ML Pan Eu 22/01/2017 101,54 50% MSCI Europe+50% ML Pan Eu 21/01/2017 101,54 50% MSCI Europe+50% ML Pan Eu 20/01/2017 101,54 50% MSCI Europe+50% ML Pan Eu 19/01/2017 101,26 50% MSCI Europe+50% ML Pan Eu 18/01/2017 101,81 50% MSCI Europe+50% ML Pan Eu 17/01/2017 101,74 50% MSCI Europe+50% ML Pan Eu 16/01/2017 101,62 50% MSCI Europe+50% ML Pan Eu 15/01/2017 101,81 50% MSCI Europe+50% ML Pan Eu 14/01/2017 101,81 50% MSCI Europe+50% ML Pan Eu 13/01/2017 101,81 50% MSCI Europe+50% ML Pan Eu 12/01/2017 101,52 50% MSCI Europe+50% ML Pan Eu 11/01/2017 101,80 50% MSCI Europe+50% ML Pan Eu 10/01/2017 101,88 50% MSCI Europe+50% ML Pan Eu 09/01/2017 101,88 50% MSCI Europe+50% ML Pan Eu 08/01/2017 101,92 50% MSCI Europe+50% ML Pan Eu 07/01/2017 101,92 50% MSCI Europe+50% ML Pan Eu 06/01/2017 101,92 50% MSCI Europe+50% ML Pan Eu 05/01/2017 102,66 50% MSCI Europe+50% ML Pan Eu 04/01/2017 102,36 50% MSCI Europe+50% ML Pan Eu 03/01/2017 102,28 50% MSCI Europe+50% ML Pan Eu 02/01/2017 102,55 50% MSCI Europe+50% ML Pan Eu 01/01/2017 101,94 50% MSCI Europe+50% ML Pan Eu 31/12/2016 101,94 50% MSCI Europe+50% ML Pan Eu 30/12/2016 101,93 50% MSCI Europe+50% ML Pan Eu 29/12/2016 101,95 50% MSCI Europe+50% ML Pan Eu 28/12/2016 101,89 50% MSCI Europe+50% ML Pan Eu 27/12/2016 101,77 50% MSCI Europe+50% ML Pan Eu 26/12/2016 101,65 50% MSCI Europe+50% ML Pan Eu 25/12/2016 101,65 50% MSCI Europe+50% ML Pan Eu 24/12/2016 101,65 50% MSCI Europe+50% ML Pan Eu 23/12/2016 101,65 50% MSCI Europe+50% ML Pan Eu 22/12/2016 101,56 50% MSCI Europe+50% ML Pan Eu 21/12/2016 101,78 50% MSCI Europe+50% ML Pan Eu 20/12/2016 101,85 50% MSCI Europe+50% ML Pan Eu 19/12/2016 101,58 50% MSCI Europe+50% ML Pan Eu 18/12/2016 101,27 50% MSCI Europe+50% ML Pan Eu 17/12/2016 101,27 50% MSCI Europe+50% ML Pan Eu 16/12/2016 101,27 50% MSCI Europe+50% ML Pan Eu 15/12/2016 101,08 50% MSCI Europe+50% ML Pan Eu 14/12/2016 100,95 50% MSCI Europe+50% ML Pan Eu 13/12/2016 101,11 50% MSCI Europe+50% ML Pan Eu 12/12/2016 100,29 50% MSCI Europe+50% ML Pan Eu 11/12/2016 100,48 50% MSCI Europe+50% ML Pan Eu 10/12/2016 100,48 50% MSCI Europe+50% ML Pan Eu 09/12/2016 100,48 50% MSCI Europe+50% ML Pan Eu 08/12/2016 99,35 50% MSCI Europe+50% ML Pan Eu 07/12/2016 99,65 50% MSCI Europe+50% ML Pan Eu 06/12/2016 99,00 50% MSCI Europe+50% ML Pan Eu 05/12/2016 98,65 50% MSCI Europe+50% ML Pan Eu 04/12/2016 98,49 50% MSCI Europe+50% ML Pan Eu 03/12/2016 98,49 50% MSCI Europe+50% ML Pan Eu 02/12/2016 98,49 50% MSCI Europe+50% ML Pan Eu 01/12/2016 98,38 50% MSCI Europe+50% ML Pan Eu 30/11/2016 98,56 50% MSCI Europe+50% ML Pan Eu 29/11/2016 98,77 50% MSCI Europe+50% ML Pan Eu 28/11/2016 98,34 50% MSCI Europe+50% ML Pan Eu 27/11/2016 98,71 50% MSCI Europe+50% ML Pan Eu 26/11/2016 98,71 50% MSCI Europe+50% ML Pan Eu 25/11/2016 98,71 50% MSCI Europe+50% ML Pan Eu 24/11/2016 98,67 50% MSCI Europe+50% ML Pan Eu 23/11/2016 98,00 50% MSCI Europe+50% ML Pan Eu 22/11/2016 98,39 50% MSCI Europe+50% ML Pan Eu 21/11/2016 98,27 50% MSCI Europe+50% ML Pan Eu 20/11/2016 97,79 50% MSCI Europe+50% ML Pan Eu 19/11/2016 97,79 50% MSCI Europe+50% ML Pan Eu 18/11/2016 97,79 50% MSCI Europe+50% ML Pan Eu 17/11/2016 98,10 50% MSCI Europe+50% ML Pan Eu 16/11/2016 97,84 50% MSCI Europe+50% ML Pan Eu 15/11/2016 97,93 50% MSCI Europe+50% ML Pan Eu 14/11/2016 97,50 50% MSCI Europe+50% ML Pan Eu 13/11/2016 97,61 50% MSCI Europe+50% ML Pan Eu 12/11/2016 97,61 50% MSCI Europe+50% ML Pan Eu 11/11/2016 97,61 50% MSCI Europe+50% ML Pan Eu 10/11/2016 98,03 50% MSCI Europe+50% ML Pan Eu 09/11/2016 98,22 50% MSCI Europe+50% ML Pan Eu 08/11/2016 97,84 50% MSCI Europe+50% ML Pan Eu 07/11/2016 97,57 50% MSCI Europe+50% ML Pan Eu 06/11/2016 97,16 50% MSCI Europe+50% ML Pan Eu 05/11/2016 97,16 50% MSCI Europe+50% ML Pan Eu 04/11/2016 97,16 50% MSCI Europe+50% ML Pan Eu 03/11/2016 97,41 50% MSCI Europe+50% ML Pan Eu 02/11/2016 97,37 50% MSCI Europe+50% ML Pan Eu 01/11/2016 97,73 50% MSCI Europe+50% ML Pan Eu 31/10/2016 98,39 50% MSCI Europe+50% ML Pan Eu 30/10/2016 98,57 50% MSCI Europe+50% ML Pan Eu 29/10/2016 98,57 50% MSCI Europe+50% ML Pan Eu 28/10/2016 98,57 50% MSCI Europe+50% ML Pan Eu 27/10/2016 98,70 50% MSCI Europe+50% ML Pan Eu 26/10/2016 98,97 50% MSCI Europe+50% ML Pan Eu 25/10/2016 99,35 50% MSCI Europe+50% ML Pan Eu 24/10/2016 99,54 50% MSCI Europe+50% ML Pan Eu 23/10/2016 99,56 50% MSCI Europe+50% ML Pan Eu 22/10/2016 99,56 50% MSCI Europe+50% ML Pan Eu 21/10/2016 99,56 50% MSCI Europe+50% ML Pan Eu 20/10/2016 99,38 50% MSCI Europe+50% ML Pan Eu 19/10/2016 99,37 50% MSCI Europe+50% ML Pan Eu 18/10/2016 99,14 50% MSCI Europe+50% ML Pan Eu 17/10/2016 98,30 50% MSCI Europe+50% ML Pan Eu 16/10/2016 98,72 50% MSCI Europe+50% ML Pan Eu 15/10/2016 98,72 50% MSCI Europe+50% ML Pan Eu 14/10/2016 98,72 50% MSCI Europe+50% ML Pan Eu 13/10/2016 98,12 50% MSCI Europe+50% ML Pan Eu 12/10/2016 98,48 50% MSCI Europe+50% ML Pan Eu 11/10/2016 98,76 50% MSCI Europe+50% ML Pan Eu 10/10/2016 99,07 50% MSCI Europe+50% ML Pan Eu 09/10/2016 99,02 50% MSCI Europe+50% ML Pan Eu 08/10/2016 99,02 50% MSCI Europe+50% ML Pan Eu 07/10/2016 99,02 50% MSCI Europe+50% ML Pan Eu 06/10/2016 99,45 50% MSCI Europe+50% ML Pan Eu 05/10/2016 99,76 50% MSCI Europe+50% ML Pan Eu 04/10/2016 100,35 50% MSCI Europe+50% ML Pan Eu 03/10/2016 99,90 50% MSCI Europe+50% ML Pan Eu 02/10/2016 100,41 50% MSCI Europe+50% ML Pan Eu 01/10/2016 100,41 50% MSCI Europe+50% ML Pan Eu 30/09/2016 100,41 50% MSCI Europe+50% ML Pan Eu 29/09/2016 100,12 50% MSCI Europe+50% ML Pan Eu 28/09/2016 99,97 50% MSCI Europe+50% ML Pan Eu 27/09/2016 99,66 50% MSCI Europe+50% ML Pan Eu 26/09/2016 99,61 50% MSCI Europe+50% ML Pan Eu 25/09/2016 100,34 50% MSCI Europe+50% ML Pan Eu 24/09/2016 100,34 50% MSCI Europe+50% ML Pan Eu 23/09/2016 100,34 50% MSCI Europe+50% ML Pan Eu 22/09/2016 100,79 50% MSCI Europe+50% ML Pan Eu 21/09/2016 99,61 50% MSCI Europe+50% ML Pan Eu 20/09/2016 99,39 50% MSCI Europe+50% ML Pan Eu 19/09/2016 99,47 50% MSCI Europe+50% ML Pan Eu 18/09/2016 98,64 50% MSCI Europe+50% ML Pan Eu 17/09/2016 98,64 50% MSCI Europe+50% ML Pan Eu 16/09/2016 98,64 50% MSCI Europe+50% ML Pan Eu 15/09/2016 99,21 50% MSCI Europe+50% ML Pan Eu 14/09/2016 99,15 50% MSCI Europe+50% ML Pan Eu 13/09/2016 99,06 50% MSCI Europe+50% ML Pan Eu 12/09/2016 99,70 50% MSCI Europe+50% ML Pan Eu 11/09/2016 99,99 50% MSCI Europe+50% ML Pan Eu 10/09/2016 99,99 50% MSCI Europe+50% ML Pan Eu 09/09/2016 99,99 50% MSCI Europe+50% ML Pan Eu 08/09/2016 101,00 50% MSCI Europe+50% ML Pan Eu 07/09/2016 101,57 50% MSCI Europe+50% ML Pan Eu 06/09/2016 101,74 50% MSCI Europe+50% ML Pan Eu 05/09/2016 101,35 50% MSCI Europe+50% ML Pan Eu 04/09/2016 101,14 50% MSCI Europe+50% ML Pan Eu 03/09/2016 101,14 50% MSCI Europe+50% ML Pan Eu 02/09/2016 101,14 50% MSCI Europe+50% ML Pan Eu 01/09/2016 100,55 50% MSCI Europe+50% ML Pan Eu 31/08/2016 100,38 50% MSCI Europe+50% ML Pan Eu 30/08/2016 100,51 50% MSCI Europe+50% ML Pan Eu 29/08/2016 100,29 50% MSCI Europe+50% ML Pan Eu 28/08/2016 100,35 50% MSCI Europe+50% ML Pan Eu 27/08/2016 100,35 50% MSCI Europe+50% ML Pan Eu 26/08/2016 100,35 50% MSCI Europe+50% ML Pan Eu 25/08/2016 100,03 50% MSCI Europe+50% ML Pan Eu 24/08/2016 100,49 50% MSCI Europe+50% ML Pan Eu 23/08/2016 100,23 50% MSCI Europe+50% ML Pan Eu 22/08/2016 99,88 50% MSCI Europe+50% ML Pan Eu 21/08/2016 99,57 50% MSCI Europe+50% ML Pan Eu 20/08/2016 99,57 50% MSCI Europe+50% ML Pan Eu 19/08/2016 99,57 50% MSCI Europe+50% ML Pan Eu 18/08/2016 100,21 50% MSCI Europe+50% ML Pan Eu 17/08/2016 99,66 50% MSCI Europe+50% ML Pan Eu 16/08/2016 99,86 50% MSCI Europe+50% ML Pan Eu 15/08/2016 100,62 50% MSCI Europe+50% ML Pan Eu 14/08/2016 100,78 50% MSCI Europe+50% ML Pan Eu 13/08/2016 100,78 50% MSCI Europe+50% ML Pan Eu 12/08/2016 100,78 50% MSCI Europe+50% ML Pan Eu 11/08/2016 100,92 50% MSCI Europe+50% ML Pan Eu 10/08/2016 100,26 50% MSCI Europe+50% ML Pan Eu 09/08/2016 100,50 50% MSCI Europe+50% ML Pan Eu 08/08/2016 99,79 50% MSCI Europe+50% ML Pan Eu 07/08/2016 99,39 50% MSCI Europe+50% ML Pan Eu 06/08/2016 99,39 50% MSCI Europe+50% ML Pan Eu 05/08/2016 99,39 50% MSCI Europe+50% ML Pan Eu 04/08/2016 99,30 50% MSCI Europe+50% ML Pan Eu 03/08/2016 98,61 50% MSCI Europe+50% ML Pan Eu 02/08/2016 98,78 50% MSCI Europe+50% ML Pan Eu 01/08/2016 99,49 50% MSCI Europe+50% ML Pan Eu 31/07/2016 100,17 50% MSCI Europe+50% ML Pan Eu 30/07/2016 100,16 50% MSCI Europe+50% ML Pan Eu 29/07/2016 100,16 50% MSCI Europe+50% ML Pan Eu 28/07/2016 99,33 50% MSCI Europe+50% ML Pan Eu 27/07/2016 99,89 50% MSCI Europe+50% ML Pan Eu 26/07/2016 99,45 50% MSCI Europe+50% ML Pan Eu 25/07/2016 99,46 50% MSCI Europe+50% ML Pan Eu 24/07/2016 99,17 50% MSCI Europe+50% ML Pan Eu 23/07/2016 99,17 50% MSCI Europe+50% ML Pan Eu 22/07/2016 99,17 50% MSCI Europe+50% ML Pan Eu 21/07/2016 99,29 50% MSCI Europe+50% ML Pan Eu 20/07/2016 99,37 50% MSCI Europe+50% ML Pan Eu 19/07/2016 98,78 50% MSCI Europe+50% ML Pan Eu 18/07/2016 99,20 50% MSCI Europe+50% ML Pan Eu 17/07/2016 98,68 50% MSCI Europe+50% ML Pan Eu 16/07/2016 98,68 50% MSCI Europe+50% ML Pan Eu 15/07/2016 98,68 50% MSCI Europe+50% ML Pan Eu 14/07/2016 98,96 50% MSCI Europe+50% ML Pan Eu 13/07/2016 98,98 50% MSCI Europe+50% ML Pan Eu 12/07/2016 98,65 50% MSCI Europe+50% ML Pan Eu 11/07/2016 98,24 50% MSCI Europe+50% ML Pan Eu 10/07/2016 97,33 50% MSCI Europe+50% ML Pan Eu 09/07/2016 97,33 50% MSCI Europe+50% ML Pan Eu 08/07/2016 97,33 50% MSCI Europe+50% ML Pan Eu 07/07/2016 96,53 50% MSCI Europe+50% ML Pan Eu 06/07/2016 96,12 50% MSCI Europe+50% ML Pan Eu 05/07/2016 96,81 50% MSCI Europe+50% ML Pan Eu 04/07/2016 97,75 50% MSCI Europe+50% ML Pan Eu 03/07/2016 98,00 50% MSCI Europe+50% ML Pan Eu 02/07/2016 98,00 50% MSCI Europe+50% ML Pan Eu 01/07/2016 98,00 50% MSCI Europe+50% ML Pan Eu 30/06/2016 97,67 50% MSCI Europe+50% ML Pan Eu 29/06/2016 97,19 50% MSCI Europe+50% ML Pan Eu 28/06/2016 95,35 50% MSCI Europe+50% ML Pan Eu 27/06/2016 94,03 50% MSCI Europe+50% ML Pan Eu 26/06/2016 96,12 50% MSCI Europe+50% ML Pan Eu 25/06/2016 96,12 50% MSCI Europe+50% ML Pan Eu 24/06/2016 96,12 50% MSCI Europe+50% ML Pan Eu 23/06/2016 99,44 50% MSCI Europe+50% ML Pan Eu 22/06/2016 98,88 50% MSCI Europe+50% ML Pan Eu 21/06/2016 98,55 50% MSCI Europe+50% ML Pan Eu 20/06/2016 98,38 50% MSCI Europe+50% ML Pan Eu 19/06/2016 96,48 50% MSCI Europe+50% ML Pan Eu 18/06/2016 96,48 50% MSCI Europe+50% ML Pan Eu 17/06/2016 96,48 50% MSCI Europe+50% ML Pan Eu 16/06/2016 95,77 50% MSCI Europe+50% ML Pan Eu 15/06/2016 96,22 50% MSCI Europe+50% ML Pan Eu 14/06/2016 95,61 50% MSCI Europe+50% ML Pan Eu 13/06/2016 96,68 50% MSCI Europe+50% ML Pan Eu 12/06/2016 97,50 50% MSCI Europe+50% ML Pan Eu 11/06/2016 97,50 50% MSCI Europe+50% ML Pan Eu 10/06/2016 97,50 50% MSCI Europe+50% ML Pan Eu 09/06/2016 98,67 50% MSCI Europe+50% ML Pan Eu 08/06/2016 99,17 50% MSCI Europe+50% ML Pan Eu 07/06/2016 99,34 50% MSCI Europe+50% ML Pan Eu 06/06/2016 98,65 50% MSCI Europe+50% ML Pan Eu 05/06/2016 99,28 50% MSCI Europe+50% ML Pan Eu 04/06/2016 99,28 50% MSCI Europe+50% ML Pan Eu 03/06/2016 99,28 50% MSCI Europe+50% ML Pan Eu 02/06/2016 98,75 50% MSCI Europe+50% ML Pan Eu 01/06/2016 98,74 50% MSCI Europe+50% ML Pan Eu 31/05/2016 99,15 50% MSCI Europe+50% ML Pan Eu 30/05/2016 99,62 50% MSCI Europe+50% ML Pan Eu 29/05/2016 99,43 50% MSCI Europe+50% ML Pan Eu 28/05/2016 99,43 50% MSCI Europe+50% ML Pan Eu 27/05/2016 99,43 50% MSCI Europe+50% ML Pan Eu 26/05/2016 99,56 50% MSCI Europe+50% ML Pan Eu 25/05/2016 99,42 50% MSCI Europe+50% ML Pan Eu 24/05/2016 98,52 50% MSCI Europe+50% ML Pan Eu 23/05/2016 97,24 50% MSCI Europe+50% ML Pan Eu 22/05/2016 97,50 50% MSCI Europe+50% ML Pan Eu 21/05/2016 97,50 50% MSCI Europe+50% ML Pan Eu 20/05/2016 97,50 50% MSCI Europe+50% ML Pan Eu 19/05/2016 97,04 50% MSCI Europe+50% ML Pan Eu 18/05/2016 97,47 50% MSCI Europe+50% ML Pan Eu 17/05/2016 97,14 50% MSCI Europe+50% ML Pan Eu 16/05/2016 97,00 50% MSCI Europe+50% ML Pan Eu 15/05/2016 96,75 50% MSCI Europe+50% ML Pan Eu 14/05/2016 96,75 50% MSCI Europe+50% ML Pan Eu 13/05/2016 96,75 50% MSCI Europe+50% ML Pan Eu 12/05/2016 96,71 50% MSCI Europe+50% ML Pan Eu 11/05/2016 96,99 50% MSCI Europe+50% ML Pan Eu 10/05/2016 97,22 50% MSCI Europe+50% ML Pan Eu 09/05/2016 96,61 50% MSCI Europe+50% ML Pan Eu 08/05/2016 96,34 50% MSCI Europe+50% ML Pan Eu 07/05/2016 96,34 50% MSCI Europe+50% ML Pan Eu 06/05/2016 96,34 50% MSCI Europe+50% ML Pan Eu 05/05/2016 96,32 50% MSCI Europe+50% ML Pan Eu 04/05/2016 96,09 50% MSCI Europe+50% ML Pan Eu 03/05/2016 96,54 50% MSCI Europe+50% ML Pan Eu 02/05/2016 97,54 50% MSCI Europe+50% ML Pan Eu 01/05/2016 97,66 50% MSCI Europe+50% ML Pan Eu 30/04/2016 97,66 50% MSCI Europe+50% ML Pan Eu 29/04/2016 97,66 50% MSCI Europe+50% ML Pan Eu 28/04/2016 98,43 50% MSCI Europe+50% ML Pan Eu 27/04/2016 98,42 50% MSCI Europe+50% ML Pan Eu 26/04/2016 98,31 50% MSCI Europe+50% ML Pan Eu 25/04/2016 98,21 50% MSCI Europe+50% ML Pan Eu 24/04/2016 98,40 50% MSCI Europe+50% ML Pan Eu 23/04/2016 98,40 50% MSCI Europe+50% ML Pan Eu 22/04/2016 98,40 50% MSCI Europe+50% ML Pan Eu 21/04/2016 98,31 50% MSCI Europe+50% ML Pan Eu 20/04/2016 98,75 50% MSCI Europe+50% ML Pan Eu 19/04/2016 98,71 50% MSCI Europe+50% ML Pan Eu 18/04/2016 97,98 50% MSCI Europe+50% ML Pan Eu 17/04/2016 97,77 50% MSCI Europe+50% ML Pan Eu 16/04/2016 97,77 50% MSCI Europe+50% ML Pan Eu 15/04/2016 97,77 50% MSCI Europe+50% ML Pan Eu 14/04/2016 97,85 50% MSCI Europe+50% ML Pan Eu 13/04/2016 97,63 50% MSCI Europe+50% ML Pan Eu 12/04/2016 96,22 50% MSCI Europe+50% ML Pan Eu 11/04/2016 96,34 50% MSCI Europe+50% ML Pan Eu 10/04/2016 96,13 50% MSCI Europe+50% ML Pan Eu 09/04/2016 96,13 50% MSCI Europe+50% ML Pan Eu 08/04/2016 96,13 50% MSCI Europe+50% ML Pan Eu 07/04/2016 95,48 50% MSCI Europe+50% ML Pan Eu 06/04/2016 95,85 50% MSCI Europe+50% ML Pan Eu 05/04/2016 95,43 50% MSCI Europe+50% ML Pan Eu 04/04/2016 96,32 50% MSCI Europe+50% ML Pan Eu 03/04/2016 95,68 50% MSCI Europe+50% ML Pan Eu 02/04/2016 95,68 50% MSCI Europe+50% ML Pan Eu 01/04/2016 95,68 50% MSCI Europe+50% ML Pan Eu 31/03/2016 96,76 50% MSCI Europe+50% ML Pan Eu 30/03/2016 97,41 50% MSCI Europe+50% ML Pan Eu 29/03/2016 96,65 50% MSCI Europe+50% ML Pan Eu 28/03/2016 96,60 50% MSCI Europe+50% ML Pan Eu 27/03/2016 96,29 50% MSCI Europe+50% ML Pan Eu 26/03/2016 96,29 50% MSCI Europe+50% ML Pan Eu 25/03/2016 96,29 50% MSCI Europe+50% ML Pan Eu 24/03/2016 96,29 50% MSCI Europe+50% ML Pan Eu 23/03/2016 96,95 50% MSCI Europe+50% ML Pan Eu 22/03/2016 97,04 50% MSCI Europe+50% ML Pan Eu 21/03/2016 97,07 50% MSCI Europe+50% ML Pan Eu 20/03/2016 97,32 50% MSCI Europe+50% ML Pan Eu 19/03/2016 97,32 50% MSCI Europe+50% ML Pan Eu 18/03/2016 97,32 50% MSCI Europe+50% ML Pan Eu 17/03/2016 97,08 50% MSCI Europe+50% ML Pan Eu 16/03/2016 96,91 50% MSCI Europe+50% ML Pan Eu 15/03/2016 96,81 50% MSCI Europe+50% ML Pan Eu 14/03/2016 97,48 50% MSCI Europe+50% ML Pan Eu 13/03/2016 97,40 50% MSCI Europe+50% ML Pan Eu 12/03/2016 97,40 50% MSCI Europe+50% ML Pan Eu 11/03/2016 97,40 50% MSCI Europe+50% ML Pan Eu 10/03/2016 96,95 50% MSCI Europe+50% ML Pan Eu 09/03/2016 96,85 50% MSCI Europe+50% ML Pan Eu 08/03/2016 96,65 50% MSCI Europe+50% ML Pan Eu 07/03/2016 97,04 50% MSCI Europe+50% ML Pan Eu 06/03/2016 97,15 50% MSCI Europe+50% ML Pan Eu 05/03/2016 97,15 50% MSCI Europe+50% ML Pan Eu 04/03/2016 97,15 50% MSCI Europe+50% ML Pan Eu 03/03/2016 96,89 50% MSCI Europe+50% ML Pan Eu 02/03/2016 96,76 50% MSCI Europe+50% ML Pan Eu 01/03/2016 96,49 50% MSCI Europe+50% ML Pan Eu 29/02/2016 95,86 50% MSCI Europe+50% ML Pan Eu 28/02/2016 95,00 50% MSCI Europe+50% ML Pan Eu 27/02/2016 95,00 50% MSCI Europe+50% ML Pan Eu 26/02/2016 95,00 50% MSCI Europe+50% ML Pan Eu 25/02/2016 94,60 50% MSCI Europe+50% ML Pan Eu 24/02/2016 93,81 50% MSCI Europe+50% ML Pan Eu 23/02/2016 94,83 50% MSCI Europe+50% ML Pan Eu 22/02/2016 95,39 50% MSCI Europe+50% ML Pan Eu 21/02/2016 94,55 50% MSCI Europe+50% ML Pan Eu 20/02/2016 94,55 50% MSCI Europe+50% ML Pan Eu 19/02/2016 94,55 50% MSCI Europe+50% ML Pan Eu 18/02/2016 94,96 50% MSCI Europe+50% ML Pan Eu 17/02/2016 94,67 50% MSCI Europe+50% ML Pan Eu 16/02/2016 93,36 50% MSCI Europe+50% ML Pan Eu 15/02/2016 93,67 50% MSCI Europe+50% ML Pan Eu 14/02/2016 92,20 50% MSCI Europe+50% ML Pan Eu 13/02/2016 92,20 50% MSCI Europe+50% ML Pan Eu 12/02/2016 92,20 50% MSCI Europe+50% ML Pan Eu 11/02/2016 91,02 50% MSCI Europe+50% ML Pan Eu 10/02/2016 92,50 50% MSCI Europe+50% ML Pan Eu 09/02/2016 92,15 50% MSCI Europe+50% ML Pan Eu 08/02/2016 92,92 50% MSCI Europe+50% ML Pan Eu 07/02/2016 94,04 50% MSCI Europe+50% ML Pan Eu 06/02/2016 94,04 50% MSCI Europe+50% ML Pan Eu 05/02/2016 94,04 50% MSCI Europe+50% ML Pan Eu 04/02/2016 94,57 50% MSCI Europe+50% ML Pan Eu 03/02/2016 95,49 50% MSCI Europe+50% ML Pan Eu 02/02/2016 95,53 50% MSCI Europe+50% ML Pan Eu 01/02/2016 96,62 50% MSCI Europe+50% ML Pan Eu 31/01/2016 96,28 50% MSCI Europe+50% ML Pan Eu 30/01/2016 96,27 50% MSCI Europe+50% ML Pan Eu 29/01/2016 96,27 50% MSCI Europe+50% ML Pan Eu 28/01/2016 95,63 50% MSCI Europe+50% ML Pan Eu 27/01/2016 96,03 50% MSCI Europe+50% ML Pan Eu 26/01/2016 96,02 50% MSCI Europe+50% ML Pan Eu 25/01/2016 95,53 50% MSCI Europe+50% ML Pan Eu 24/01/2016 95,83 50% MSCI Europe+50% ML Pan Eu 23/01/2016 95,83 50% MSCI Europe+50% ML Pan Eu 22/01/2016 95,83 50% MSCI Europe+50% ML Pan Eu 21/01/2016 93,95 50% MSCI Europe+50% ML Pan Eu 20/01/2016 93,20 50% MSCI Europe+50% ML Pan Eu 19/01/2016 94,78 50% MSCI Europe+50% ML Pan Eu 18/01/2016 94,08 50% MSCI Europe+50% ML Pan Eu 17/01/2016 94,49 50% MSCI Europe+50% ML Pan Eu 16/01/2016 94,49 50% MSCI Europe+50% ML Pan Eu 15/01/2016 94,49 50% MSCI Europe+50% ML Pan Eu 14/01/2016 95,50 50% MSCI Europe+50% ML Pan Eu 13/01/2016 96,61 50% MSCI Europe+50% ML Pan Eu 12/01/2016 96,11 50% MSCI Europe+50% ML Pan Eu 11/01/2016 95,64 50% MSCI Europe+50% ML Pan Eu 10/01/2016 96,16 50% MSCI Europe+50% ML Pan Eu 09/01/2016 96,16 50% MSCI Europe+50% ML Pan Eu 08/01/2016 96,16 50% MSCI Europe+50% ML Pan Eu 07/01/2016 96,55 50% MSCI Europe+50% ML Pan Eu 06/01/2016 98,07 50% MSCI Europe+50% ML Pan Eu 05/01/2016 98,46 50% MSCI Europe+50% ML Pan Eu 04/01/2016 97,75 50% MSCI Europe+50% ML Pan Eu 03/01/2016 99,11 50% MSCI Europe+50% ML Pan Eu 02/01/2016 99,11 50% MSCI Europe+50% ML Pan Eu 01/01/2016 99,11 50% MSCI Europe+50% ML Pan Eu 31/12/2015 99,11 50% MSCI Europe+50% ML Pan Eu 30/12/2015 99,42 50% MSCI Europe+50% ML Pan Eu 29/12/2015 99,58 50% MSCI Europe+50% ML Pan Eu 28/12/2015 99,16 50% MSCI Europe+50% ML Pan Eu 27/12/2015 99,41 50% MSCI Europe+50% ML Pan Eu 26/12/2015 99,41 50% MSCI Europe+50% ML Pan Eu 25/12/2015 99,41 50% MSCI Europe+50% ML Pan Eu 24/12/2015 99,41 50% MSCI Europe+50% ML Pan Eu 23/12/2015 99,20 50% MSCI Europe+50% ML Pan Eu 22/12/2015 98,11 50% MSCI Europe+50% ML Pan Eu 21/12/2015 98,52 50% MSCI Europe+50% ML Pan Eu 20/12/2015 98,97 50% MSCI Europe+50% ML Pan Eu 19/12/2015 98,97 50% MSCI Europe+50% ML Pan Eu 18/12/2015 98,97 50% MSCI Europe+50% ML Pan Eu 17/12/2015 99,30 50% MSCI Europe+50% ML Pan Eu 16/12/2015 98,56 50% MSCI Europe+50% ML Pan Eu 15/12/2015 98,15 50% MSCI Europe+50% ML Pan Eu 14/12/2015 97,47 50% MSCI Europe+50% ML Pan Eu 13/12/2015 98,57 50% MSCI Europe+50% ML Pan Eu 12/12/2015 98,57 50% MSCI Europe+50% ML Pan Eu 11/12/2015 98,57 50% MSCI Europe+50% ML Pan Eu 10/12/2015 99,32 50% MSCI Europe+50% ML Pan Eu 09/12/2015 99,51 50% MSCI Europe+50% ML Pan Eu 08/12/2015 99,67 50% MSCI Europe+50% ML Pan Eu 07/12/2015 100,81 50% MSCI Europe+50% ML Pan Eu 06/12/2015 100,00
Fonds
Catégorie
Indice


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