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


Les 120 fonds de l'observatoire de la gestion flexible passés au crible.

Les 120 fonds de l'observatoire de la gestion flexible passés au crible.

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

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


Le fonds flexible du jour Plus d'infos
MONOCLE FUND A
Performance en base 100 du 18/05/2016 au 17/05/2019
Monocle Fund SICAV - Monocle Fund A EUR
17/05/2019
109,74 Monocle Fund SICAV - Monocle Fund A EUR
16/05/2019
110,76 Monocle Fund SICAV - Monocle Fund A EUR
15/05/2019
110,76 Monocle Fund SICAV - Monocle Fund A EUR
14/05/2019
110,76 Monocle Fund SICAV - Monocle Fund A EUR
13/05/2019
110,76 Monocle Fund SICAV - Monocle Fund A EUR
12/05/2019
110,76 Monocle Fund SICAV - Monocle Fund A EUR
11/05/2019
110,76 Monocle Fund SICAV - Monocle Fund A EUR
10/05/2019
110,76 Monocle Fund SICAV - Monocle Fund A EUR
09/05/2019
111,49 Monocle Fund SICAV - Monocle Fund A EUR
08/05/2019
111,49 Monocle Fund SICAV - Monocle Fund A EUR
07/05/2019
111,49 Monocle Fund SICAV - Monocle Fund A EUR
06/05/2019
111,49 Monocle Fund SICAV - Monocle Fund A EUR
05/05/2019
111,49 Monocle Fund SICAV - Monocle Fund A EUR
04/05/2019
111,49 Monocle Fund SICAV - Monocle Fund A EUR
03/05/2019
111,49 Monocle Fund SICAV - Monocle Fund A EUR
02/05/2019
111,56 Monocle Fund SICAV - Monocle Fund A EUR
01/05/2019
111,56 Monocle Fund SICAV - Monocle Fund A EUR
30/04/2019
111,56 Monocle Fund SICAV - Monocle Fund A EUR
29/04/2019
111,73 Monocle Fund SICAV - Monocle Fund A EUR
28/04/2019
111,73 Monocle Fund SICAV - Monocle Fund A EUR
27/04/2019
111,73 Monocle Fund SICAV - Monocle Fund A EUR
26/04/2019
111,73 Monocle Fund SICAV - Monocle Fund A EUR
25/04/2019
112,10 Monocle Fund SICAV - Monocle Fund A EUR
24/04/2019
112,10 Monocle Fund SICAV - Monocle Fund A EUR
23/04/2019
112,10 Monocle Fund SICAV - Monocle Fund A EUR
22/04/2019
112,10 Monocle Fund SICAV - Monocle Fund A EUR
21/04/2019
112,10 Monocle Fund SICAV - Monocle Fund A EUR
20/04/2019
112,10 Monocle Fund SICAV - Monocle Fund A EUR
19/04/2019
112,10 Monocle Fund SICAV - Monocle Fund A EUR
18/04/2019
112,10 Monocle Fund SICAV - Monocle Fund A EUR
17/04/2019
109,33 Monocle Fund SICAV - Monocle Fund A EUR
16/04/2019
109,33 Monocle Fund SICAV - Monocle Fund A EUR
15/04/2019
109,33 Monocle Fund SICAV - Monocle Fund A EUR
14/04/2019
109,33 Monocle Fund SICAV - Monocle Fund A EUR
13/04/2019
109,33 Monocle Fund SICAV - Monocle Fund A EUR
12/04/2019
109,33 Monocle Fund SICAV - Monocle Fund A EUR
11/04/2019
109,50 Monocle Fund SICAV - Monocle Fund A EUR
10/04/2019
109,50 Monocle Fund SICAV - Monocle Fund A EUR
09/04/2019
109,50 Monocle Fund SICAV - Monocle Fund A EUR
08/04/2019
109,50 Monocle Fund SICAV - Monocle Fund A EUR
07/04/2019
109,50 Monocle Fund SICAV - Monocle Fund A EUR
06/04/2019
109,50 Monocle Fund SICAV - Monocle Fund A EUR
05/04/2019
109,50 Monocle Fund SICAV - Monocle Fund A EUR
04/04/2019
107,54 Monocle Fund SICAV - Monocle Fund A EUR
03/04/2019
107,54 Monocle Fund SICAV - Monocle Fund A EUR
02/04/2019
107,54 Monocle Fund SICAV - Monocle Fund A EUR
01/04/2019
107,54 Monocle Fund SICAV - Monocle Fund A EUR
31/03/2019
107,54 Monocle Fund SICAV - Monocle Fund A EUR
30/03/2019
107,54 Monocle Fund SICAV - Monocle Fund A EUR
29/03/2019
107,54 Monocle Fund SICAV - Monocle Fund A EUR
28/03/2019
107,60 Monocle Fund SICAV - Monocle Fund A EUR
27/03/2019
107,60 Monocle Fund SICAV - Monocle Fund A EUR
26/03/2019
107,60 Monocle Fund SICAV - Monocle Fund A EUR
25/03/2019
107,60 Monocle Fund SICAV - Monocle Fund A EUR
24/03/2019
107,60 Monocle Fund SICAV - Monocle Fund A EUR
23/03/2019
107,60 Monocle Fund SICAV - Monocle Fund A EUR
22/03/2019
107,60 Monocle Fund SICAV - Monocle Fund A EUR
21/03/2019
108,95 Monocle Fund SICAV - Monocle Fund A EUR
20/03/2019
108,95 Monocle Fund SICAV - Monocle Fund A EUR
19/03/2019
108,95 Monocle Fund SICAV - Monocle Fund A EUR
18/03/2019
108,95 Monocle Fund SICAV - Monocle Fund A EUR
17/03/2019
108,95 Monocle Fund SICAV - Monocle Fund A EUR
16/03/2019
108,95 Monocle Fund SICAV - Monocle Fund A EUR
15/03/2019
108,95 Monocle Fund SICAV - Monocle Fund A EUR
14/03/2019
108,47 Monocle Fund SICAV - Monocle Fund A EUR
13/03/2019
108,47 Monocle Fund SICAV - Monocle Fund A EUR
12/03/2019
108,47 Monocle Fund SICAV - Monocle Fund A EUR
11/03/2019
108,47 Monocle Fund SICAV - Monocle Fund A EUR
10/03/2019
108,47 Monocle Fund SICAV - Monocle Fund A EUR
09/03/2019
108,47 Monocle Fund SICAV - Monocle Fund A EUR
08/03/2019
108,47 Monocle Fund SICAV - Monocle Fund A EUR
07/03/2019
110,30 Monocle Fund SICAV - Monocle Fund A EUR
06/03/2019
110,30 Monocle Fund SICAV - Monocle Fund A EUR
05/03/2019
110,30 Monocle Fund SICAV - Monocle Fund A EUR
04/03/2019
110,30 Monocle Fund SICAV - Monocle Fund A EUR
03/03/2019
110,30 Monocle Fund SICAV - Monocle Fund A EUR
02/03/2019
110,30 Monocle Fund SICAV - Monocle Fund A EUR
01/03/2019
110,30 Monocle Fund SICAV - Monocle Fund A EUR
28/02/2019
109,63 Monocle Fund SICAV - Monocle Fund A EUR
27/02/2019
108,74 Monocle Fund SICAV - Monocle Fund A EUR
26/02/2019
108,74 Monocle Fund SICAV - Monocle Fund A EUR
25/02/2019
108,74 Monocle Fund SICAV - Monocle Fund A EUR
24/02/2019
108,74 Monocle Fund SICAV - Monocle Fund A EUR
23/02/2019
108,74 Monocle Fund SICAV - Monocle Fund A EUR
22/02/2019
108,74 Monocle Fund SICAV - Monocle Fund A EUR
21/02/2019
108,55 Monocle Fund SICAV - Monocle Fund A EUR
20/02/2019
108,55 Monocle Fund SICAV - Monocle Fund A EUR
19/02/2019
108,55 Monocle Fund SICAV - Monocle Fund A EUR
18/02/2019
108,55 Monocle Fund SICAV - Monocle Fund A EUR
17/02/2019
108,55 Monocle Fund SICAV - Monocle Fund A EUR
16/02/2019
108,55 Monocle Fund SICAV - Monocle Fund A EUR
15/02/2019
108,55 Monocle Fund SICAV - Monocle Fund A EUR
14/02/2019
109,30 Monocle Fund SICAV - Monocle Fund A EUR
13/02/2019
109,30 Monocle Fund SICAV - Monocle Fund A EUR
12/02/2019
109,30 Monocle Fund SICAV - Monocle Fund A EUR
11/02/2019
109,30 Monocle Fund SICAV - Monocle Fund A EUR
10/02/2019
109,30 Monocle Fund SICAV - Monocle Fund A EUR
09/02/2019
109,30 Monocle Fund SICAV - Monocle Fund A EUR
08/02/2019
109,30 Monocle Fund SICAV - Monocle Fund A EUR
07/02/2019
109,78 Monocle Fund SICAV - Monocle Fund A EUR
06/02/2019
109,78 Monocle Fund SICAV - Monocle Fund A EUR
05/02/2019
109,78 Monocle Fund SICAV - Monocle Fund A EUR
04/02/2019
109,78 Monocle Fund SICAV - Monocle Fund A EUR
03/02/2019
109,78 Monocle Fund SICAV - Monocle Fund A EUR
02/02/2019
109,78 Monocle Fund SICAV - Monocle Fund A EUR
01/02/2019
109,78 Monocle Fund SICAV - Monocle Fund A EUR
31/01/2019
110,24 Monocle Fund SICAV - Monocle Fund A EUR
30/01/2019
110,10 Monocle Fund SICAV - Monocle Fund A EUR
29/01/2019
110,10 Monocle Fund SICAV - Monocle Fund A EUR
28/01/2019
110,10 Monocle Fund SICAV - Monocle Fund A EUR
27/01/2019
110,10 Monocle Fund SICAV - Monocle Fund A EUR
26/01/2019
110,10 Monocle Fund SICAV - Monocle Fund A EUR
25/01/2019
110,10 Monocle Fund SICAV - Monocle Fund A EUR
24/01/2019
108,71 Monocle Fund SICAV - Monocle Fund A EUR
23/01/2019
108,71 Monocle Fund SICAV - Monocle Fund A EUR
22/01/2019
108,71 Monocle Fund SICAV - Monocle Fund A EUR
21/01/2019
108,71 Monocle Fund SICAV - Monocle Fund A EUR
20/01/2019
108,71 Monocle Fund SICAV - Monocle Fund A EUR
19/01/2019
108,71 Monocle Fund SICAV - Monocle Fund A EUR
18/01/2019
108,71 Monocle Fund SICAV - Monocle Fund A EUR
17/01/2019
107,66 Monocle Fund SICAV - Monocle Fund A EUR
16/01/2019
107,66 Monocle Fund SICAV - Monocle Fund A EUR
15/01/2019
107,66 Monocle Fund SICAV - Monocle Fund A EUR
14/01/2019
107,66 Monocle Fund SICAV - Monocle Fund A EUR
13/01/2019
107,66 Monocle Fund SICAV - Monocle Fund A EUR
12/01/2019
107,66 Monocle Fund SICAV - Monocle Fund A EUR
11/01/2019
107,66 Monocle Fund SICAV - Monocle Fund A EUR
10/01/2019
107,40 Monocle Fund SICAV - Monocle Fund A EUR
09/01/2019
107,40 Monocle Fund SICAV - Monocle Fund A EUR
08/01/2019
107,40 Monocle Fund SICAV - Monocle Fund A EUR
07/01/2019
107,40 Monocle Fund SICAV - Monocle Fund A EUR
06/01/2019
107,40 Monocle Fund SICAV - Monocle Fund A EUR
05/01/2019
107,40 Monocle Fund SICAV - Monocle Fund A EUR
04/01/2019
107,40 Monocle Fund SICAV - Monocle Fund A EUR
03/01/2019
106,03 Monocle Fund SICAV - Monocle Fund A EUR
02/01/2019
106,03 Monocle Fund SICAV - Monocle Fund A EUR
01/01/2019
106,03 Monocle Fund SICAV - Monocle Fund A EUR
31/12/2018
106,03 Monocle Fund SICAV - Monocle Fund A EUR
30/12/2018
106,04 Monocle Fund SICAV - Monocle Fund A EUR
29/12/2018
106,04 Monocle Fund SICAV - Monocle Fund A EUR
28/12/2018
106,04 Monocle Fund SICAV - Monocle Fund A EUR
27/12/2018
105,34 Monocle Fund SICAV - Monocle Fund A EUR
26/12/2018
105,34 Monocle Fund SICAV - Monocle Fund A EUR
25/12/2018
105,34 Monocle Fund SICAV - Monocle Fund A EUR
24/12/2018
105,34 Monocle Fund SICAV - Monocle Fund A EUR
23/12/2018
105,34 Monocle Fund SICAV - Monocle Fund A EUR
22/12/2018
105,34 Monocle Fund SICAV - Monocle Fund A EUR
21/12/2018
105,34 Monocle Fund SICAV - Monocle Fund A EUR
20/12/2018
105,35 Monocle Fund SICAV - Monocle Fund A EUR
19/12/2018
105,35 Monocle Fund SICAV - Monocle Fund A EUR
18/12/2018
105,35 Monocle Fund SICAV - Monocle Fund A EUR
17/12/2018
105,35 Monocle Fund SICAV - Monocle Fund A EUR
16/12/2018
105,35 Monocle Fund SICAV - Monocle Fund A EUR
15/12/2018
105,35 Monocle Fund SICAV - Monocle Fund A EUR
14/12/2018
105,35 Monocle Fund SICAV - Monocle Fund A EUR
13/12/2018
108,14 Monocle Fund SICAV - Monocle Fund A EUR
12/12/2018
108,14 Monocle Fund SICAV - Monocle Fund A EUR
11/12/2018
108,14 Monocle Fund SICAV - Monocle Fund A EUR
10/12/2018
108,14 Monocle Fund SICAV - Monocle Fund A EUR
09/12/2018
108,14 Monocle Fund SICAV - Monocle Fund A EUR
08/12/2018
108,14 Monocle Fund SICAV - Monocle Fund A EUR
07/12/2018
108,14 Monocle Fund SICAV - Monocle Fund A EUR
06/12/2018
109,55 Monocle Fund SICAV - Monocle Fund A EUR
05/12/2018
109,55 Monocle Fund SICAV - Monocle Fund A EUR
04/12/2018
109,55 Monocle Fund SICAV - Monocle Fund A EUR
03/12/2018
109,55 Monocle Fund SICAV - Monocle Fund A EUR
02/12/2018
109,55 Monocle Fund SICAV - Monocle Fund A EUR
01/12/2018
109,55 Monocle Fund SICAV - Monocle Fund A EUR
30/11/2018
109,55 Monocle Fund SICAV - Monocle Fund A EUR
29/11/2018
110,47 Monocle Fund SICAV - Monocle Fund A EUR
28/11/2018
110,47 Monocle Fund SICAV - Monocle Fund A EUR
27/11/2018
110,47 Monocle Fund SICAV - Monocle Fund A EUR
26/11/2018
110,47 Monocle Fund SICAV - Monocle Fund A EUR
25/11/2018
110,47 Monocle Fund SICAV - Monocle Fund A EUR
24/11/2018
110,47 Monocle Fund SICAV - Monocle Fund A EUR
23/11/2018
110,47 Monocle Fund SICAV - Monocle Fund A EUR
22/11/2018
110,64 Monocle Fund SICAV - Monocle Fund A EUR
21/11/2018
110,64 Monocle Fund SICAV - Monocle Fund A EUR
20/11/2018
110,64 Monocle Fund SICAV - Monocle Fund A EUR
19/11/2018
110,64 Monocle Fund SICAV - Monocle Fund A EUR
18/11/2018
110,64 Monocle Fund SICAV - Monocle Fund A EUR
17/11/2018
110,64 Monocle Fund SICAV - Monocle Fund A EUR
16/11/2018
110,64 Monocle Fund SICAV - Monocle Fund A EUR
15/11/2018
111,30 Monocle Fund SICAV - Monocle Fund A EUR
14/11/2018
111,30 Monocle Fund SICAV - Monocle Fund A EUR
13/11/2018
111,30 Monocle Fund SICAV - Monocle Fund A EUR
12/11/2018
111,30 Monocle Fund SICAV - Monocle Fund A EUR
11/11/2018
111,30 Monocle Fund SICAV - Monocle Fund A EUR
10/11/2018
111,30 Monocle Fund SICAV - Monocle Fund A EUR
09/11/2018
111,30 Monocle Fund SICAV - Monocle Fund A EUR
08/11/2018
111,98 Monocle Fund SICAV - Monocle Fund A EUR
07/11/2018
111,98 Monocle Fund SICAV - Monocle Fund A EUR
06/11/2018
111,98 Monocle Fund SICAV - Monocle Fund A EUR
05/11/2018
111,98 Monocle Fund SICAV - Monocle Fund A EUR
04/11/2018
111,98 Monocle Fund SICAV - Monocle Fund A EUR
03/11/2018
111,98 Monocle Fund SICAV - Monocle Fund A EUR
02/11/2018
111,98 Monocle Fund SICAV - Monocle Fund A EUR
01/11/2018
111,01 Monocle Fund SICAV - Monocle Fund A EUR
31/10/2018
111,01 Monocle Fund SICAV - Monocle Fund A EUR
30/10/2018
110,38 Monocle Fund SICAV - Monocle Fund A EUR
29/10/2018
110,38 Monocle Fund SICAV - Monocle Fund A EUR
28/10/2018
110,38 Monocle Fund SICAV - Monocle Fund A EUR
27/10/2018
110,38 Monocle Fund SICAV - Monocle Fund A EUR
26/10/2018
110,38 Monocle Fund SICAV - Monocle Fund A EUR
25/10/2018
110,92 Monocle Fund SICAV - Monocle Fund A EUR
24/10/2018
110,92 Monocle Fund SICAV - Monocle Fund A EUR
23/10/2018
110,92 Monocle Fund SICAV - Monocle Fund A EUR
22/10/2018
110,92 Monocle Fund SICAV - Monocle Fund A EUR
21/10/2018
110,92 Monocle Fund SICAV - Monocle Fund A EUR
20/10/2018
110,92 Monocle Fund SICAV - Monocle Fund A EUR
19/10/2018
110,92 Monocle Fund SICAV - Monocle Fund A EUR
18/10/2018
110,69 Monocle Fund SICAV - Monocle Fund A EUR
17/10/2018
110,69 Monocle Fund SICAV - Monocle Fund A EUR
16/10/2018
110,69 Monocle Fund SICAV - Monocle Fund A EUR
15/10/2018
110,69 Monocle Fund SICAV - Monocle Fund A EUR
14/10/2018
110,69 Monocle Fund SICAV - Monocle Fund A EUR
13/10/2018
110,69 Monocle Fund SICAV - Monocle Fund A EUR
12/10/2018
110,69 Monocle Fund SICAV - Monocle Fund A EUR
11/10/2018
110,38 Monocle Fund SICAV - Monocle Fund A EUR
10/10/2018
110,38 Monocle Fund SICAV - Monocle Fund A EUR
09/10/2018
110,38 Monocle Fund SICAV - Monocle Fund A EUR
08/10/2018
110,38 Monocle Fund SICAV - Monocle Fund A EUR
07/10/2018
110,38 Monocle Fund SICAV - Monocle Fund A EUR
06/10/2018
110,38 Monocle Fund SICAV - Monocle Fund A EUR
05/10/2018
110,38 Monocle Fund SICAV - Monocle Fund A EUR
04/10/2018
110,88 Monocle Fund SICAV - Monocle Fund A EUR
03/10/2018
110,88 Monocle Fund SICAV - Monocle Fund A EUR
02/10/2018
110,88 Monocle Fund SICAV - Monocle Fund A EUR
01/10/2018
110,88 Monocle Fund SICAV - Monocle Fund A EUR
30/09/2018
110,88 Monocle Fund SICAV - Monocle Fund A EUR
29/09/2018
110,88 Monocle Fund SICAV - Monocle Fund A EUR
28/09/2018
110,88 Monocle Fund SICAV - Monocle Fund A EUR
27/09/2018
111,39 Monocle Fund SICAV - Monocle Fund A EUR
26/09/2018
111,39 Monocle Fund SICAV - Monocle Fund A EUR
25/09/2018
111,39 Monocle Fund SICAV - Monocle Fund A EUR
24/09/2018
111,39 Monocle Fund SICAV - Monocle Fund A EUR
23/09/2018
111,39 Monocle Fund SICAV - Monocle Fund A EUR
22/09/2018
111,39 Monocle Fund SICAV - Monocle Fund A EUR
21/09/2018
111,39 Monocle Fund SICAV - Monocle Fund A EUR
20/09/2018
110,23 Monocle Fund SICAV - Monocle Fund A EUR
19/09/2018
110,23 Monocle Fund SICAV - Monocle Fund A EUR
18/09/2018
110,23 Monocle Fund SICAV - Monocle Fund A EUR
17/09/2018
110,23 Monocle Fund SICAV - Monocle Fund A EUR
16/09/2018
110,23 Monocle Fund SICAV - Monocle Fund A EUR
15/09/2018
110,23 Monocle Fund SICAV - Monocle Fund A EUR
14/09/2018
110,23 Monocle Fund SICAV - Monocle Fund A EUR
13/09/2018
110,56 Monocle Fund SICAV - Monocle Fund A EUR
12/09/2018
110,56 Monocle Fund SICAV - Monocle Fund A EUR
11/09/2018
110,56 Monocle Fund SICAV - Monocle Fund A EUR
10/09/2018
110,56 Monocle Fund SICAV - Monocle Fund A EUR
09/09/2018
110,56 Monocle Fund SICAV - Monocle Fund A EUR
08/09/2018
110,56 Monocle Fund SICAV - Monocle Fund A EUR
07/09/2018
110,56 Monocle Fund SICAV - Monocle Fund A EUR
06/09/2018
111,83 Monocle Fund SICAV - Monocle Fund A EUR
05/09/2018
111,83 Monocle Fund SICAV - Monocle Fund A EUR
04/09/2018
111,83 Monocle Fund SICAV - Monocle Fund A EUR
03/09/2018
111,83 Monocle Fund SICAV - Monocle Fund A EUR
02/09/2018
111,83 Monocle Fund SICAV - Monocle Fund A EUR
01/09/2018
111,83 Monocle Fund SICAV - Monocle Fund A EUR
31/08/2018
111,83 Monocle Fund SICAV - Monocle Fund A EUR
30/08/2018
112,24 Monocle Fund SICAV - Monocle Fund A EUR
29/08/2018
112,24 Monocle Fund SICAV - Monocle Fund A EUR
28/08/2018
112,24 Monocle Fund SICAV - Monocle Fund A EUR
27/08/2018
112,24 Monocle Fund SICAV - Monocle Fund A EUR
26/08/2018
112,24 Monocle Fund SICAV - Monocle Fund A EUR
25/08/2018
112,24 Monocle Fund SICAV - Monocle Fund A EUR
24/08/2018
112,24 Monocle Fund SICAV - Monocle Fund A EUR
23/08/2018
112,26 Monocle Fund SICAV - Monocle Fund A EUR
22/08/2018
112,26 Monocle Fund SICAV - Monocle Fund A EUR
21/08/2018
112,26 Monocle Fund SICAV - Monocle Fund A EUR
20/08/2018
112,26 Monocle Fund SICAV - Monocle Fund A EUR
19/08/2018
112,26 Monocle Fund SICAV - Monocle Fund A EUR
18/08/2018
112,26 Monocle Fund SICAV - Monocle Fund A EUR
17/08/2018
112,26 Monocle Fund SICAV - Monocle Fund A EUR
16/08/2018
112,23 Monocle Fund SICAV - Monocle Fund A EUR
15/08/2018
112,23 Monocle Fund SICAV - Monocle Fund A EUR
14/08/2018
112,23 Monocle Fund SICAV - Monocle Fund A EUR
13/08/2018
112,23 Monocle Fund SICAV - Monocle Fund A EUR
12/08/2018
112,23 Monocle Fund SICAV - Monocle Fund A EUR
11/08/2018
112,23 Monocle Fund SICAV - Monocle Fund A EUR
10/08/2018
112,23 Monocle Fund SICAV - Monocle Fund A EUR
09/08/2018
111,47 Monocle Fund SICAV - Monocle Fund A EUR
08/08/2018
111,47 Monocle Fund SICAV - Monocle Fund A EUR
07/08/2018
111,47 Monocle Fund SICAV - Monocle Fund A EUR
06/08/2018
111,47 Monocle Fund SICAV - Monocle Fund A EUR
05/08/2018
111,47 Monocle Fund SICAV - Monocle Fund A EUR
04/08/2018
111,47 Monocle Fund SICAV - Monocle Fund A EUR
03/08/2018
111,47 Monocle Fund SICAV - Monocle Fund A EUR
02/08/2018
113,14 Monocle Fund SICAV - Monocle Fund A EUR
01/08/2018
113,14 Monocle Fund SICAV - Monocle Fund A EUR
31/07/2018
113,14 Monocle Fund SICAV - Monocle Fund A EUR
30/07/2018
113,33 Monocle Fund SICAV - Monocle Fund A EUR
29/07/2018
113,33 Monocle Fund SICAV - Monocle Fund A EUR
28/07/2018
113,33 Monocle Fund SICAV - Monocle Fund A EUR
27/07/2018
113,33 Monocle Fund SICAV - Monocle Fund A EUR
26/07/2018
113,46 Monocle Fund SICAV - Monocle Fund A EUR
25/07/2018
113,46 Monocle Fund SICAV - Monocle Fund A EUR
24/07/2018
113,46 Monocle Fund SICAV - Monocle Fund A EUR
23/07/2018
113,46 Monocle Fund SICAV - Monocle Fund A EUR
22/07/2018
113,46 Monocle Fund SICAV - Monocle Fund A EUR
21/07/2018
113,46 Monocle Fund SICAV - Monocle Fund A EUR
20/07/2018
113,46 Monocle Fund SICAV - Monocle Fund A EUR
19/07/2018
114,25 Monocle Fund SICAV - Monocle Fund A EUR
18/07/2018
114,25 Monocle Fund SICAV - Monocle Fund A EUR
17/07/2018
114,25 Monocle Fund SICAV - Monocle Fund A EUR
16/07/2018
114,25 Monocle Fund SICAV - Monocle Fund A EUR
15/07/2018
114,25 Monocle Fund SICAV - Monocle Fund A EUR
14/07/2018
114,25 Monocle Fund SICAV - Monocle Fund A EUR
13/07/2018
114,25 Monocle Fund SICAV - Monocle Fund A EUR
12/07/2018
111,56 Monocle Fund SICAV - Monocle Fund A EUR
11/07/2018
111,56 Monocle Fund SICAV - Monocle Fund A EUR
10/07/2018
111,56 Monocle Fund SICAV - Monocle Fund A EUR
09/07/2018
111,56 Monocle Fund SICAV - Monocle Fund A EUR
08/07/2018
111,56 Monocle Fund SICAV - Monocle Fund A EUR
07/07/2018
111,56 Monocle Fund SICAV - Monocle Fund A EUR
06/07/2018
111,56 Monocle Fund SICAV - Monocle Fund A EUR
05/07/2018
110,84 Monocle Fund SICAV - Monocle Fund A EUR
04/07/2018
110,84 Monocle Fund SICAV - Monocle Fund A EUR
03/07/2018
110,84 Monocle Fund SICAV - Monocle Fund A EUR
02/07/2018
110,84 Monocle Fund SICAV - Monocle Fund A EUR
01/07/2018
110,84 Monocle Fund SICAV - Monocle Fund A EUR
30/06/2018
110,84 Monocle Fund SICAV - Monocle Fund A EUR
29/06/2018
110,84 Monocle Fund SICAV - Monocle Fund A EUR
28/06/2018
111,27 Monocle Fund SICAV - Monocle Fund A EUR
27/06/2018
111,27 Monocle Fund SICAV - Monocle Fund A EUR
26/06/2018
111,27 Monocle Fund SICAV - Monocle Fund A EUR
25/06/2018
111,27 Monocle Fund SICAV - Monocle Fund A EUR
24/06/2018
111,27 Monocle Fund SICAV - Monocle Fund A EUR
23/06/2018
111,27 Monocle Fund SICAV - Monocle Fund A EUR
22/06/2018
111,27 Monocle Fund SICAV - Monocle Fund A EUR
21/06/2018
111,15 Monocle Fund SICAV - Monocle Fund A EUR
20/06/2018
111,15 Monocle Fund SICAV - Monocle Fund A EUR
19/06/2018
111,15 Monocle Fund SICAV - Monocle Fund A EUR
18/06/2018
111,15 Monocle Fund SICAV - Monocle Fund A EUR
17/06/2018
111,15 Monocle Fund SICAV - Monocle Fund A EUR
16/06/2018
111,15 Monocle Fund SICAV - Monocle Fund A EUR
15/06/2018
111,15 Monocle Fund SICAV - Monocle Fund A EUR
14/06/2018
110,35 Monocle Fund SICAV - Monocle Fund A EUR
13/06/2018
110,35 Monocle Fund SICAV - Monocle Fund A EUR
12/06/2018
110,35 Monocle Fund SICAV - Monocle Fund A EUR
11/06/2018
110,35 Monocle Fund SICAV - Monocle Fund A EUR
10/06/2018
110,35 Monocle Fund SICAV - Monocle Fund A EUR
09/06/2018
110,35 Monocle Fund SICAV - Monocle Fund A EUR
08/06/2018
110,35 Monocle Fund SICAV - Monocle Fund A EUR
07/06/2018
109,50 Monocle Fund SICAV - Monocle Fund A EUR
06/06/2018
109,50 Monocle Fund SICAV - Monocle Fund A EUR
05/06/2018
109,50 Monocle Fund SICAV - Monocle Fund A EUR
04/06/2018
109,50 Monocle Fund SICAV - Monocle Fund A EUR
03/06/2018
109,50 Monocle Fund SICAV - Monocle Fund A EUR
02/06/2018
109,50 Monocle Fund SICAV - Monocle Fund A EUR
01/06/2018
109,50 Monocle Fund SICAV - Monocle Fund A EUR
31/05/2018
109,84 Monocle Fund SICAV - Monocle Fund A EUR
30/05/2018
109,91 Monocle Fund SICAV - Monocle Fund A EUR
29/05/2018
109,91 Monocle Fund SICAV - Monocle Fund A EUR
28/05/2018
109,91 Monocle Fund SICAV - Monocle Fund A EUR
27/05/2018
109,91 Monocle Fund SICAV - Monocle Fund A EUR
26/05/2018
109,91 Monocle Fund SICAV - Monocle Fund A EUR
25/05/2018
109,91 Monocle Fund SICAV - Monocle Fund A EUR
24/05/2018
109,74 Monocle Fund SICAV - Monocle Fund A EUR
23/05/2018
109,74 Monocle Fund SICAV - Monocle Fund A EUR
22/05/2018
109,74 Monocle Fund SICAV - Monocle Fund A EUR
21/05/2018
109,74 Monocle Fund SICAV - Monocle Fund A EUR
20/05/2018
109,74 Monocle Fund SICAV - Monocle Fund A EUR
19/05/2018
109,74 Monocle Fund SICAV - Monocle Fund A EUR
18/05/2018
109,74 Monocle Fund SICAV - Monocle Fund A EUR
17/05/2018
108,60 Monocle Fund SICAV - Monocle Fund A EUR
16/05/2018
108,60 Monocle Fund SICAV - Monocle Fund A EUR
15/05/2018
108,60 Monocle Fund SICAV - Monocle Fund A EUR
14/05/2018
108,60 Monocle Fund SICAV - Monocle Fund A EUR
13/05/2018
108,60 Monocle Fund SICAV - Monocle Fund A EUR
12/05/2018
108,60 Monocle Fund SICAV - Monocle Fund A EUR
11/05/2018
108,60 Monocle Fund SICAV - Monocle Fund A EUR
10/05/2018
107,60 Monocle Fund SICAV - Monocle Fund A EUR
09/05/2018
107,60 Monocle Fund SICAV - Monocle Fund A EUR
08/05/2018
107,60 Monocle Fund SICAV - Monocle Fund A EUR
07/05/2018
107,60 Monocle Fund SICAV - Monocle Fund A EUR
06/05/2018
107,60 Monocle Fund SICAV - Monocle Fund A EUR
05/05/2018
107,60 Monocle Fund SICAV - Monocle Fund A EUR
04/05/2018
107,60 Monocle Fund SICAV - Monocle Fund A EUR
03/05/2018
107,37 Monocle Fund SICAV - Monocle Fund A EUR
02/05/2018
107,37 Monocle Fund SICAV - Monocle Fund A EUR
01/05/2018
107,37 Monocle Fund SICAV - Monocle Fund A EUR
30/04/2018
107,37 Monocle Fund SICAV - Monocle Fund A EUR
29/04/2018
105,46 Monocle Fund SICAV - Monocle Fund A EUR
28/04/2018
105,46 Monocle Fund SICAV - Monocle Fund A EUR
27/04/2018
105,46 Monocle Fund SICAV - Monocle Fund A EUR
26/04/2018
105,46 Monocle Fund SICAV - Monocle Fund A EUR
25/04/2018
105,46 Monocle Fund SICAV - Monocle Fund A EUR
24/04/2018
105,46 Monocle Fund SICAV - Monocle Fund A EUR
23/04/2018
105,46 Monocle Fund SICAV - Monocle Fund A EUR
22/04/2018
105,46 Monocle Fund SICAV - Monocle Fund A EUR
21/04/2018
105,46 Monocle Fund SICAV - Monocle Fund A EUR
20/04/2018
105,46 Monocle Fund SICAV - Monocle Fund A EUR
19/04/2018
106,08 Monocle Fund SICAV - Monocle Fund A EUR
18/04/2018
106,08 Monocle Fund SICAV - Monocle Fund A EUR
17/04/2018
106,08 Monocle Fund SICAV - Monocle Fund A EUR
16/04/2018
106,08 Monocle Fund SICAV - Monocle Fund A EUR
15/04/2018
106,08 Monocle Fund SICAV - Monocle Fund A EUR
14/04/2018
106,08 Monocle Fund SICAV - Monocle Fund A EUR
13/04/2018
106,08 Monocle Fund SICAV - Monocle Fund A EUR
12/04/2018
106,43 Monocle Fund SICAV - Monocle Fund A EUR
11/04/2018
106,43 Monocle Fund SICAV - Monocle Fund A EUR
10/04/2018
106,43 Monocle Fund SICAV - Monocle Fund A EUR
09/04/2018
106,43 Monocle Fund SICAV - Monocle Fund A EUR
08/04/2018
106,43 Monocle Fund SICAV - Monocle Fund A EUR
07/04/2018
106,43 Monocle Fund SICAV - Monocle Fund A EUR
06/04/2018
106,43 Monocle Fund SICAV - Monocle Fund A EUR
05/04/2018
104,84 Monocle Fund SICAV - Monocle Fund A EUR
04/04/2018
104,84 Monocle Fund SICAV - Monocle Fund A EUR
03/04/2018
104,84 Monocle Fund SICAV - Monocle Fund A EUR
02/04/2018
104,84 Monocle Fund SICAV - Monocle Fund A EUR
01/04/2018
104,84 Monocle Fund SICAV - Monocle Fund A EUR
31/03/2018
104,84 Monocle Fund SICAV - Monocle Fund A EUR
30/03/2018
104,84 Monocle Fund SICAV - Monocle Fund A EUR
29/03/2018
104,84 Monocle Fund SICAV - Monocle Fund A EUR
28/03/2018
104,42 Monocle Fund SICAV - Monocle Fund A EUR
27/03/2018
104,42 Monocle Fund SICAV - Monocle Fund A EUR
26/03/2018
104,42 Monocle Fund SICAV - Monocle Fund A EUR
25/03/2018
104,42 Monocle Fund SICAV - Monocle Fund A EUR
24/03/2018
104,42 Monocle Fund SICAV - Monocle Fund A EUR
23/03/2018
104,42 Monocle Fund SICAV - Monocle Fund A EUR
22/03/2018
105,95 Monocle Fund SICAV - Monocle Fund A EUR
21/03/2018
105,95 Monocle Fund SICAV - Monocle Fund A EUR
20/03/2018
105,95 Monocle Fund SICAV - Monocle Fund A EUR
19/03/2018
105,95 Monocle Fund SICAV - Monocle Fund A EUR
18/03/2018
105,95 Monocle Fund SICAV - Monocle Fund A EUR
17/03/2018
105,95 Monocle Fund SICAV - Monocle Fund A EUR
16/03/2018
105,95 Monocle Fund SICAV - Monocle Fund A EUR
15/03/2018
106,82 Monocle Fund SICAV - Monocle Fund A EUR
14/03/2018
106,82 Monocle Fund SICAV - Monocle Fund A EUR
13/03/2018
106,82 Monocle Fund SICAV - Monocle Fund A EUR
12/03/2018
106,82 Monocle Fund SICAV - Monocle Fund A EUR
11/03/2018
106,82 Monocle Fund SICAV - Monocle Fund A EUR
10/03/2018
106,82 Monocle Fund SICAV - Monocle Fund A EUR
09/03/2018
106,82 Monocle Fund SICAV - Monocle Fund A EUR
08/03/2018
106,13 Monocle Fund SICAV - Monocle Fund A EUR
07/03/2018
106,13 Monocle Fund SICAV - Monocle Fund A EUR
06/03/2018
106,13 Monocle Fund SICAV - Monocle Fund A EUR
05/03/2018
106,13 Monocle Fund SICAV - Monocle Fund A EUR
04/03/2018
106,13 Monocle Fund SICAV - Monocle Fund A EUR
03/03/2018
106,13 Monocle Fund SICAV - Monocle Fund A EUR
02/03/2018
106,13 Monocle Fund SICAV - Monocle Fund A EUR
01/03/2018
107,52 Monocle Fund SICAV - Monocle Fund A EUR
28/02/2018
107,52 Monocle Fund SICAV - Monocle Fund A EUR
27/02/2018
107,00 Monocle Fund SICAV - Monocle Fund A EUR
26/02/2018
107,00 Monocle Fund SICAV - Monocle Fund A EUR
25/02/2018
107,00 Monocle Fund SICAV - Monocle Fund A EUR
24/02/2018
107,00 Monocle Fund SICAV - Monocle Fund A EUR
23/02/2018
107,00 Monocle Fund SICAV - Monocle Fund A EUR
22/02/2018
106,18 Monocle Fund SICAV - Monocle Fund A EUR
21/02/2018
106,18 Monocle Fund SICAV - Monocle Fund A EUR
20/02/2018
106,18 Monocle Fund SICAV - Monocle Fund A EUR
19/02/2018
106,18 Monocle Fund SICAV - Monocle Fund A EUR
18/02/2018
106,18 Monocle Fund SICAV - Monocle Fund A EUR
17/02/2018
106,18 Monocle Fund SICAV - Monocle Fund A EUR
16/02/2018
106,18 Monocle Fund SICAV - Monocle Fund A EUR
15/02/2018
105,76 Monocle Fund SICAV - Monocle Fund A EUR
14/02/2018
105,76 Monocle Fund SICAV - Monocle Fund A EUR
13/02/2018
105,76 Monocle Fund SICAV - Monocle Fund A EUR
12/02/2018
105,76 Monocle Fund SICAV - Monocle Fund A EUR
11/02/2018
105,76 Monocle Fund SICAV - Monocle Fund A EUR
10/02/2018
105,76 Monocle Fund SICAV - Monocle Fund A EUR
09/02/2018
105,76 Monocle Fund SICAV - Monocle Fund A EUR
08/02/2018
105,19 Monocle Fund SICAV - Monocle Fund A EUR
07/02/2018
105,19 Monocle Fund SICAV - Monocle Fund A EUR
06/02/2018
105,19 Monocle Fund SICAV - Monocle Fund A EUR
05/02/2018
105,19 Monocle Fund SICAV - Monocle Fund A EUR
04/02/2018
105,19 Monocle Fund SICAV - Monocle Fund A EUR
03/02/2018
105,19 Monocle Fund SICAV - Monocle Fund A EUR
02/02/2018
105,19 Monocle Fund SICAV - Monocle Fund A EUR
01/02/2018
105,64 Monocle Fund SICAV - Monocle Fund A EUR
31/01/2018
105,64 Monocle Fund SICAV - Monocle Fund A EUR
30/01/2018
105,87 Monocle Fund SICAV - Monocle Fund A EUR
29/01/2018
105,87 Monocle Fund SICAV - Monocle Fund A EUR
28/01/2018
105,87 Monocle Fund SICAV - Monocle Fund A EUR
27/01/2018
105,87 Monocle Fund SICAV - Monocle Fund A EUR
26/01/2018
105,87 Monocle Fund SICAV - Monocle Fund A EUR
25/01/2018
107,17 Monocle Fund SICAV - Monocle Fund A EUR
24/01/2018
107,17 Monocle Fund SICAV - Monocle Fund A EUR
23/01/2018
107,17 Monocle Fund SICAV - Monocle Fund A EUR
22/01/2018
107,17 Monocle Fund SICAV - Monocle Fund A EUR
21/01/2018
107,17 Monocle Fund SICAV - Monocle Fund A EUR
20/01/2018
107,17 Monocle Fund SICAV - Monocle Fund A EUR
19/01/2018
107,17 Monocle Fund SICAV - Monocle Fund A EUR
18/01/2018
106,49 Monocle Fund SICAV - Monocle Fund A EUR
17/01/2018
106,49 Monocle Fund SICAV - Monocle Fund A EUR
16/01/2018
106,49 Monocle Fund SICAV - Monocle Fund A EUR
15/01/2018
106,49 Monocle Fund SICAV - Monocle Fund A EUR
14/01/2018
106,49 Monocle Fund SICAV - Monocle Fund A EUR
13/01/2018
106,49 Monocle Fund SICAV - Monocle Fund A EUR
12/01/2018
106,49 Monocle Fund SICAV - Monocle Fund A EUR
11/01/2018
106,53 Monocle Fund SICAV - Monocle Fund A EUR
10/01/2018
106,53 Monocle Fund SICAV - Monocle Fund A EUR
09/01/2018
106,53 Monocle Fund SICAV - Monocle Fund A EUR
08/01/2018
106,53 Monocle Fund SICAV - Monocle Fund A EUR
07/01/2018
106,53 Monocle Fund SICAV - Monocle Fund A EUR
06/01/2018
106,53 Monocle Fund SICAV - Monocle Fund A EUR
05/01/2018
106,53 Monocle Fund SICAV - Monocle Fund A EUR
04/01/2018
105,91 Monocle Fund SICAV - Monocle Fund A EUR
03/01/2018
105,91 Monocle Fund SICAV - Monocle Fund A EUR
02/01/2018
105,91 Monocle Fund SICAV - Monocle Fund A EUR
01/01/2018
105,91 Monocle Fund SICAV - Monocle Fund A EUR
31/12/2017
105,91 Monocle Fund SICAV - Monocle Fund A EUR
30/12/2017
105,91 Monocle Fund SICAV - Monocle Fund A EUR
29/12/2017
105,91 Monocle Fund SICAV - Monocle Fund A EUR
28/12/2017
106,52 Monocle Fund SICAV - Monocle Fund A EUR
27/12/2017
106,52 Monocle Fund SICAV - Monocle Fund A EUR
26/12/2017
106,52 Monocle Fund SICAV - Monocle Fund A EUR
25/12/2017
106,52 Monocle Fund SICAV - Monocle Fund A EUR
24/12/2017
106,52 Monocle Fund SICAV - Monocle Fund A EUR
23/12/2017
106,52 Monocle Fund SICAV - Monocle Fund A EUR
22/12/2017
106,52 Monocle Fund SICAV - Monocle Fund A EUR
21/12/2017
106,07 Monocle Fund SICAV - Monocle Fund A EUR
20/12/2017
106,07 Monocle Fund SICAV - Monocle Fund A EUR
19/12/2017
106,07 Monocle Fund SICAV - Monocle Fund A EUR
18/12/2017
106,07 Monocle Fund SICAV - Monocle Fund A EUR
17/12/2017
106,07 Monocle Fund SICAV - Monocle Fund A EUR
16/12/2017
106,07 Monocle Fund SICAV - Monocle Fund A EUR
15/12/2017
106,07 Monocle Fund SICAV - Monocle Fund A EUR
14/12/2017
105,71 Monocle Fund SICAV - Monocle Fund A EUR
13/12/2017
105,71 Monocle Fund SICAV - Monocle Fund A EUR
12/12/2017
105,71 Monocle Fund SICAV - Monocle Fund A EUR
11/12/2017
105,71 Monocle Fund SICAV - Monocle Fund A EUR
10/12/2017
105,71 Monocle Fund SICAV - Monocle Fund A EUR
09/12/2017
105,71 Monocle Fund SICAV - Monocle Fund A EUR
08/12/2017
105,71 Monocle Fund SICAV - Monocle Fund A EUR
07/12/2017
105,78 Monocle Fund SICAV - Monocle Fund A EUR
06/12/2017
105,78 Monocle Fund SICAV - Monocle Fund A EUR
05/12/2017
105,78 Monocle Fund SICAV - Monocle Fund A EUR
04/12/2017
105,78 Monocle Fund SICAV - Monocle Fund A EUR
03/12/2017
105,78 Monocle Fund SICAV - Monocle Fund A EUR
02/12/2017
105,78 Monocle Fund SICAV - Monocle Fund A EUR
01/12/2017
105,78 Monocle Fund SICAV - Monocle Fund A EUR
30/11/2017
105,85 Monocle Fund SICAV - Monocle Fund A EUR
29/11/2017
104,02 Monocle Fund SICAV - Monocle Fund A EUR
28/11/2017
104,02 Monocle Fund SICAV - Monocle Fund A EUR
27/11/2017
104,02 Monocle Fund SICAV - Monocle Fund A EUR
26/11/2017
104,02 Monocle Fund SICAV - Monocle Fund A EUR
25/11/2017
104,02 Monocle Fund SICAV - Monocle Fund A EUR
24/11/2017
104,02 Monocle Fund SICAV - Monocle Fund A EUR
23/11/2017
104,63 Monocle Fund SICAV - Monocle Fund A EUR
22/11/2017
104,63 Monocle Fund SICAV - Monocle Fund A EUR
21/11/2017
104,63 Monocle Fund SICAV - Monocle Fund A EUR
20/11/2017
104,63 Monocle Fund SICAV - Monocle Fund A EUR
19/11/2017
104,63 Monocle Fund SICAV - Monocle Fund A EUR
18/11/2017
104,63 Monocle Fund SICAV - Monocle Fund A EUR
17/11/2017
104,63 Monocle Fund SICAV - Monocle Fund A EUR
16/11/2017
104,69 Monocle Fund SICAV - Monocle Fund A EUR
15/11/2017
104,69 Monocle Fund SICAV - Monocle Fund A EUR
14/11/2017
104,69 Monocle Fund SICAV - Monocle Fund A EUR
13/11/2017
104,69 Monocle Fund SICAV - Monocle Fund A EUR
12/11/2017
104,69 Monocle Fund SICAV - Monocle Fund A EUR
11/11/2017
104,69 Monocle Fund SICAV - Monocle Fund A EUR
10/11/2017
104,69 Monocle Fund SICAV - Monocle Fund A EUR
09/11/2017
104,50 Monocle Fund SICAV - Monocle Fund A EUR
08/11/2017
104,50 Monocle Fund SICAV - Monocle Fund A EUR
07/11/2017
104,50 Monocle Fund SICAV - Monocle Fund A EUR
06/11/2017
104,50 Monocle Fund SICAV - Monocle Fund A EUR
05/11/2017
104,50 Monocle Fund SICAV - Monocle Fund A EUR
04/11/2017
104,50 Monocle Fund SICAV - Monocle Fund A EUR
03/11/2017
104,50 Monocle Fund SICAV - Monocle Fund A EUR
02/11/2017
104,93 Monocle Fund SICAV - Monocle Fund A EUR
01/11/2017
104,93 Monocle Fund SICAV - Monocle Fund A EUR
31/10/2017
104,93 Monocle Fund SICAV - Monocle Fund A EUR
30/10/2017
104,88 Monocle Fund SICAV - Monocle Fund A EUR
29/10/2017
104,88 Monocle Fund SICAV - Monocle Fund A EUR
28/10/2017
104,88 Monocle Fund SICAV - Monocle Fund A EUR
27/10/2017
104,88 Monocle Fund SICAV - Monocle Fund A EUR
26/10/2017
104,31 Monocle Fund SICAV - Monocle Fund A EUR
25/10/2017
104,31 Monocle Fund SICAV - Monocle Fund A EUR
24/10/2017
104,31 Monocle Fund SICAV - Monocle Fund A EUR
23/10/2017
104,31 Monocle Fund SICAV - Monocle Fund A EUR
22/10/2017
104,31 Monocle Fund SICAV - Monocle Fund A EUR
21/10/2017
104,31 Monocle Fund SICAV - Monocle Fund A EUR
20/10/2017
104,31 Monocle Fund SICAV - Monocle Fund A EUR
19/10/2017
103,96 Monocle Fund SICAV - Monocle Fund A EUR
18/10/2017
103,96 Monocle Fund SICAV - Monocle Fund A EUR
17/10/2017
103,96 Monocle Fund SICAV - Monocle Fund A EUR
16/10/2017
103,96 Monocle Fund SICAV - Monocle Fund A EUR
15/10/2017
103,96 Monocle Fund SICAV - Monocle Fund A EUR
14/10/2017
103,96 Monocle Fund SICAV - Monocle Fund A EUR
13/10/2017
103,96 Monocle Fund SICAV - Monocle Fund A EUR
12/10/2017
103,76 Monocle Fund SICAV - Monocle Fund A EUR
11/10/2017
103,76 Monocle Fund SICAV - Monocle Fund A EUR
10/10/2017
103,76 Monocle Fund SICAV - Monocle Fund A EUR
09/10/2017
103,76 Monocle Fund SICAV - Monocle Fund A EUR
08/10/2017
103,76 Monocle Fund SICAV - Monocle Fund A EUR
07/10/2017
103,76 Monocle Fund SICAV - Monocle Fund A EUR
06/10/2017
103,76 Monocle Fund SICAV - Monocle Fund A EUR
05/10/2017
104,64 Monocle Fund SICAV - Monocle Fund A EUR
04/10/2017
104,64 Monocle Fund SICAV - Monocle Fund A EUR
03/10/2017
104,64 Monocle Fund SICAV - Monocle Fund A EUR
02/10/2017
104,64 Monocle Fund SICAV - Monocle Fund A EUR
01/10/2017
104,64 Monocle Fund SICAV - Monocle Fund A EUR
30/09/2017
104,64 Monocle Fund SICAV - Monocle Fund A EUR
29/09/2017
104,64 Monocle Fund SICAV - Monocle Fund A EUR
28/09/2017
103,92 Monocle Fund SICAV - Monocle Fund A EUR
27/09/2017
103,92 Monocle Fund SICAV - Monocle Fund A EUR
26/09/2017
103,92 Monocle Fund SICAV - Monocle Fund A EUR
25/09/2017
103,92 Monocle Fund SICAV - Monocle Fund A EUR
24/09/2017
103,92 Monocle Fund SICAV - Monocle Fund A EUR
23/09/2017
103,92 Monocle Fund SICAV - Monocle Fund A EUR
22/09/2017
103,92 Monocle Fund SICAV - Monocle Fund A EUR
21/09/2017
103,67 Monocle Fund SICAV - Monocle Fund A EUR
20/09/2017
103,67 Monocle Fund SICAV - Monocle Fund A EUR
19/09/2017
103,67 Monocle Fund SICAV - Monocle Fund A EUR
18/09/2017
103,67 Monocle Fund SICAV - Monocle Fund A EUR
17/09/2017
103,67 Monocle Fund SICAV - Monocle Fund A EUR
16/09/2017
103,67 Monocle Fund SICAV - Monocle Fund A EUR
15/09/2017
103,67 Monocle Fund SICAV - Monocle Fund A EUR
14/09/2017
103,08 Monocle Fund SICAV - Monocle Fund A EUR
13/09/2017
103,08 Monocle Fund SICAV - Monocle Fund A EUR
12/09/2017
103,08 Monocle Fund SICAV - Monocle Fund A EUR
11/09/2017
103,08 Monocle Fund SICAV - Monocle Fund A EUR
10/09/2017
103,08 Monocle Fund SICAV - Monocle Fund A EUR
09/09/2017
103,08 Monocle Fund SICAV - Monocle Fund A EUR
08/09/2017
103,08 Monocle Fund SICAV - Monocle Fund A EUR
07/09/2017
103,34 Monocle Fund SICAV - Monocle Fund A EUR
06/09/2017
103,34 Monocle Fund SICAV - Monocle Fund A EUR
05/09/2017
103,34 Monocle Fund SICAV - Monocle Fund A EUR
04/09/2017
103,34 Monocle Fund SICAV - Monocle Fund A EUR
03/09/2017
103,34 Monocle Fund SICAV - Monocle Fund A EUR
02/09/2017
103,34 Monocle Fund SICAV - Monocle Fund A EUR
01/09/2017
103,34 Monocle Fund SICAV - Monocle Fund A EUR
31/08/2017
103,23 Monocle Fund SICAV - Monocle Fund A EUR
30/08/2017
103,27 Monocle Fund SICAV - Monocle Fund A EUR
29/08/2017
103,27 Monocle Fund SICAV - Monocle Fund A EUR
28/08/2017
103,27 Monocle Fund SICAV - Monocle Fund A EUR
27/08/2017
103,27 Monocle Fund SICAV - Monocle Fund A EUR
26/08/2017
103,27 Monocle Fund SICAV - Monocle Fund A EUR
25/08/2017
103,27 Monocle Fund SICAV - Monocle Fund A EUR
24/08/2017
103,93 Monocle Fund SICAV - Monocle Fund A EUR
23/08/2017
103,93 Monocle Fund SICAV - Monocle Fund A EUR
22/08/2017
103,93 Monocle Fund SICAV - Monocle Fund A EUR
21/08/2017
103,93 Monocle Fund SICAV - Monocle Fund A EUR
20/08/2017
103,93 Monocle Fund SICAV - Monocle Fund A EUR
19/08/2017
103,93 Monocle Fund SICAV - Monocle Fund A EUR
18/08/2017
103,93 Monocle Fund SICAV - Monocle Fund A EUR
17/08/2017
104,42 Monocle Fund SICAV - Monocle Fund A EUR
16/08/2017
104,42 Monocle Fund SICAV - Monocle Fund A EUR
15/08/2017
104,42 Monocle Fund SICAV - Monocle Fund A EUR
14/08/2017
104,42 Monocle Fund SICAV - Monocle Fund A EUR
13/08/2017
104,42 Monocle Fund SICAV - Monocle Fund A EUR
12/08/2017
104,42 Monocle Fund SICAV - Monocle Fund A EUR
11/08/2017
104,42 Monocle Fund SICAV - Monocle Fund A EUR
10/08/2017
104,97 Monocle Fund SICAV - Monocle Fund A EUR
09/08/2017
104,97 Monocle Fund SICAV - Monocle Fund A EUR
08/08/2017
104,97 Monocle Fund SICAV - Monocle Fund A EUR
07/08/2017
104,97 Monocle Fund SICAV - Monocle Fund A EUR
06/08/2017
104,97 Monocle Fund SICAV - Monocle Fund A EUR
05/08/2017
104,97 Monocle Fund SICAV - Monocle Fund A EUR
04/08/2017
104,97 Monocle Fund SICAV - Monocle Fund A EUR
03/08/2017
104,70 Monocle Fund SICAV - Monocle Fund A EUR
02/08/2017
104,70 Monocle Fund SICAV - Monocle Fund A EUR
01/08/2017
104,70 Monocle Fund SICAV - Monocle Fund A EUR
31/07/2017
104,70 Monocle Fund SICAV - Monocle Fund A EUR
30/07/2017
105,41 Monocle Fund SICAV - Monocle Fund A EUR
29/07/2017
105,41 Monocle Fund SICAV - Monocle Fund A EUR
28/07/2017
105,41 Monocle Fund SICAV - Monocle Fund A EUR
27/07/2017
105,41 Monocle Fund SICAV - Monocle Fund A EUR
26/07/2017
105,41 Monocle Fund SICAV - Monocle Fund A EUR
25/07/2017
105,41 Monocle Fund SICAV - Monocle Fund A EUR
24/07/2017
105,41 Monocle Fund SICAV - Monocle Fund A EUR
23/07/2017
105,41 Monocle Fund SICAV - Monocle Fund A EUR
22/07/2017
105,41 Monocle Fund SICAV - Monocle Fund A EUR
21/07/2017
105,41 Monocle Fund SICAV - Monocle Fund A EUR
20/07/2017
105,55 Monocle Fund SICAV - Monocle Fund A EUR
19/07/2017
105,55 Monocle Fund SICAV - Monocle Fund A EUR
18/07/2017
105,55 Monocle Fund SICAV - Monocle Fund A EUR
17/07/2017
105,55 Monocle Fund SICAV - Monocle Fund A EUR
16/07/2017
105,55 Monocle Fund SICAV - Monocle Fund A EUR
15/07/2017
105,55 Monocle Fund SICAV - Monocle Fund A EUR
14/07/2017
105,55 Monocle Fund SICAV - Monocle Fund A EUR
13/07/2017
105,48 Monocle Fund SICAV - Monocle Fund A EUR
12/07/2017
105,48 Monocle Fund SICAV - Monocle Fund A EUR
11/07/2017
105,48 Monocle Fund SICAV - Monocle Fund A EUR
10/07/2017
105,48 Monocle Fund SICAV - Monocle Fund A EUR
09/07/2017
105,48 Monocle Fund SICAV - Monocle Fund A EUR
08/07/2017
105,48 Monocle Fund SICAV - Monocle Fund A EUR
07/07/2017
105,48 Monocle Fund SICAV - Monocle Fund A EUR
06/07/2017
105,85 Monocle Fund SICAV - Monocle Fund A EUR
05/07/2017
105,85 Monocle Fund SICAV - Monocle Fund A EUR
04/07/2017
105,85 Monocle Fund SICAV - Monocle Fund A EUR
03/07/2017
105,85 Monocle Fund SICAV - Monocle Fund A EUR
02/07/2017
105,85 Monocle Fund SICAV - Monocle Fund A EUR
01/07/2017
105,85 Monocle Fund SICAV - Monocle Fund A EUR
30/06/2017
105,85 Monocle Fund SICAV - Monocle Fund A EUR
29/06/2017
105,96 Monocle Fund SICAV - Monocle Fund A EUR
28/06/2017
105,96 Monocle Fund SICAV - Monocle Fund A EUR
27/06/2017
105,96 Monocle Fund SICAV - Monocle Fund A EUR
26/06/2017
105,96 Monocle Fund SICAV - Monocle Fund A EUR
25/06/2017
105,96 Monocle Fund SICAV - Monocle Fund A EUR
24/06/2017
105,96 Monocle Fund SICAV - Monocle Fund A EUR
23/06/2017
105,96 Monocle Fund SICAV - Monocle Fund A EUR
22/06/2017
105,96 Monocle Fund SICAV - Monocle Fund A EUR
21/06/2017
106,44 Monocle Fund SICAV - Monocle Fund A EUR
20/06/2017
106,44 Monocle Fund SICAV - Monocle Fund A EUR
19/06/2017
106,44 Monocle Fund SICAV - Monocle Fund A EUR
18/06/2017
106,44 Monocle Fund SICAV - Monocle Fund A EUR
17/06/2017
106,44 Monocle Fund SICAV - Monocle Fund A EUR
16/06/2017
106,44 Monocle Fund SICAV - Monocle Fund A EUR
15/06/2017
106,72 Monocle Fund SICAV - Monocle Fund A EUR
14/06/2017
106,72 Monocle Fund SICAV - Monocle Fund A EUR
13/06/2017
106,72 Monocle Fund SICAV - Monocle Fund A EUR
12/06/2017
106,72 Monocle Fund SICAV - Monocle Fund A EUR
11/06/2017
106,72 Monocle Fund SICAV - Monocle Fund A EUR
10/06/2017
106,72 Monocle Fund SICAV - Monocle Fund A EUR
09/06/2017
106,72 Monocle Fund SICAV - Monocle Fund A EUR
08/06/2017
106,07 Monocle Fund SICAV - Monocle Fund A EUR
07/06/2017
106,07 Monocle Fund SICAV - Monocle Fund A EUR
06/06/2017
106,07 Monocle Fund SICAV - Monocle Fund A EUR
05/06/2017
106,07 Monocle Fund SICAV - Monocle Fund A EUR
04/06/2017
106,07 Monocle Fund SICAV - Monocle Fund A EUR
03/06/2017
106,07 Monocle Fund SICAV - Monocle Fund A EUR
02/06/2017
106,07 Monocle Fund SICAV - Monocle Fund A EUR
01/06/2017
106,03 Monocle Fund SICAV - Monocle Fund A EUR
31/05/2017
106,03 Monocle Fund SICAV - Monocle Fund A EUR
30/05/2017
106,72 Monocle Fund SICAV - Monocle Fund A EUR
29/05/2017
106,72 Monocle Fund SICAV - Monocle Fund A EUR
28/05/2017
106,72 Monocle Fund SICAV - Monocle Fund A EUR
27/05/2017
106,72 Monocle Fund SICAV - Monocle Fund A EUR
26/05/2017
106,72 Monocle Fund SICAV - Monocle Fund A EUR
25/05/2017
106,61 Monocle Fund SICAV - Monocle Fund A EUR
24/05/2017
106,61 Monocle Fund SICAV - Monocle Fund A EUR
23/05/2017
106,61 Monocle Fund SICAV - Monocle Fund A EUR
22/05/2017
106,61 Monocle Fund SICAV - Monocle Fund A EUR
21/05/2017
106,61 Monocle Fund SICAV - Monocle Fund A EUR
20/05/2017
106,61 Monocle Fund SICAV - Monocle Fund A EUR
19/05/2017
106,61 Monocle Fund SICAV - Monocle Fund A EUR
18/05/2017
107,10 Monocle Fund SICAV - Monocle Fund A EUR
17/05/2017
107,10 Monocle Fund SICAV - Monocle Fund A EUR
16/05/2017
107,10 Monocle Fund SICAV - Monocle Fund A EUR
15/05/2017
107,10 Monocle Fund SICAV - Monocle Fund A EUR
14/05/2017
107,10 Monocle Fund SICAV - Monocle Fund A EUR
13/05/2017
107,10 Monocle Fund SICAV - Monocle Fund A EUR
12/05/2017
107,10 Monocle Fund SICAV - Monocle Fund A EUR
11/05/2017
107,11 Monocle Fund SICAV - Monocle Fund A EUR
10/05/2017
107,11 Monocle Fund SICAV - Monocle Fund A EUR
09/05/2017
107,11 Monocle Fund SICAV - Monocle Fund A EUR
08/05/2017
107,11 Monocle Fund SICAV - Monocle Fund A EUR
07/05/2017
107,11 Monocle Fund SICAV - Monocle Fund A EUR
06/05/2017
107,11 Monocle Fund SICAV - Monocle Fund A EUR
05/05/2017
107,11 Monocle Fund SICAV - Monocle Fund A EUR
04/05/2017
107,26 Monocle Fund SICAV - Monocle Fund A EUR
03/05/2017
107,26 Monocle Fund SICAV - Monocle Fund A EUR
02/05/2017
107,26 Monocle Fund SICAV - Monocle Fund A EUR
01/05/2017
107,26 Monocle Fund SICAV - Monocle Fund A EUR
30/04/2017
107,26 Monocle Fund SICAV - Monocle Fund A EUR
29/04/2017
107,26 Monocle Fund SICAV - Monocle Fund A EUR
28/04/2017
107,26 Monocle Fund SICAV - Monocle Fund A EUR
27/04/2017
107,44 Monocle Fund SICAV - Monocle Fund A EUR
26/04/2017
107,44 Monocle Fund SICAV - Monocle Fund A EUR
25/04/2017
107,44 Monocle Fund SICAV - Monocle Fund A EUR
24/04/2017
107,44 Monocle Fund SICAV - Monocle Fund A EUR
23/04/2017
107,44 Monocle Fund SICAV - Monocle Fund A EUR
22/04/2017
107,44 Monocle Fund SICAV - Monocle Fund A EUR
21/04/2017
107,44 Monocle Fund SICAV - Monocle Fund A EUR
20/04/2017
107,54 Monocle Fund SICAV - Monocle Fund A EUR
19/04/2017
107,54 Monocle Fund SICAV - Monocle Fund A EUR
18/04/2017
107,54 Monocle Fund SICAV - Monocle Fund A EUR
17/04/2017
107,54 Monocle Fund SICAV - Monocle Fund A EUR
16/04/2017
107,54 Monocle Fund SICAV - Monocle Fund A EUR
15/04/2017
107,54 Monocle Fund SICAV - Monocle Fund A EUR
14/04/2017
107,54 Monocle Fund SICAV - Monocle Fund A EUR
13/04/2017
107,54 Monocle Fund SICAV - Monocle Fund A EUR
12/04/2017
107,40 Monocle Fund SICAV - Monocle Fund A EUR
11/04/2017
107,40 Monocle Fund SICAV - Monocle Fund A EUR
10/04/2017
107,40 Monocle Fund SICAV - Monocle Fund A EUR
09/04/2017
107,40 Monocle Fund SICAV - Monocle Fund A EUR
08/04/2017
107,40 Monocle Fund SICAV - Monocle Fund A EUR
07/04/2017
107,40 Monocle Fund SICAV - Monocle Fund A EUR
06/04/2017
107,40 Monocle Fund SICAV - Monocle Fund A EUR
05/04/2017
107,40 Monocle Fund SICAV - Monocle Fund A EUR
04/04/2017
107,40 Monocle Fund SICAV - Monocle Fund A EUR
03/04/2017
107,40 Monocle Fund SICAV - Monocle Fund A EUR
02/04/2017
107,40 Monocle Fund SICAV - Monocle Fund A EUR
01/04/2017
107,40 Monocle Fund SICAV - Monocle Fund A EUR
31/03/2017
107,40 Monocle Fund SICAV - Monocle Fund A EUR
30/03/2017
106,95 Monocle Fund SICAV - Monocle Fund A EUR
29/03/2017
106,95 Monocle Fund SICAV - Monocle Fund A EUR
28/03/2017
106,95 Monocle Fund SICAV - Monocle Fund A EUR
27/03/2017
106,95 Monocle Fund SICAV - Monocle Fund A EUR
26/03/2017
106,95 Monocle Fund SICAV - Monocle Fund A EUR
25/03/2017
106,95 Monocle Fund SICAV - Monocle Fund A EUR
24/03/2017
106,95 Monocle Fund SICAV - Monocle Fund A EUR
23/03/2017
107,06 Monocle Fund SICAV - Monocle Fund A EUR
22/03/2017
107,06 Monocle Fund SICAV - Monocle Fund A EUR
21/03/2017
107,06 Monocle Fund SICAV - Monocle Fund A EUR
20/03/2017
107,06 Monocle Fund SICAV - Monocle Fund A EUR
19/03/2017
107,06 Monocle Fund SICAV - Monocle Fund A EUR
18/03/2017
107,06 Monocle Fund SICAV - Monocle Fund A EUR
17/03/2017
107,06 Monocle Fund SICAV - Monocle Fund A EUR
16/03/2017
107,06 Monocle Fund SICAV - Monocle Fund A EUR
15/03/2017
107,06 Monocle Fund SICAV - Monocle Fund A EUR
14/03/2017
107,06 Monocle Fund SICAV - Monocle Fund A EUR
13/03/2017
107,06 Monocle Fund SICAV - Monocle Fund A EUR
12/03/2017
107,06 Monocle Fund SICAV - Monocle Fund A EUR
11/03/2017
107,06 Monocle Fund SICAV - Monocle Fund A EUR
10/03/2017
107,06 Monocle Fund SICAV - Monocle Fund A EUR
09/03/2017
107,07 Monocle Fund SICAV - Monocle Fund A EUR
08/03/2017
107,07 Monocle Fund SICAV - Monocle Fund A EUR
07/03/2017
107,07 Monocle Fund SICAV - Monocle Fund A EUR
06/03/2017
107,07 Monocle Fund SICAV - Monocle Fund A EUR
05/03/2017
107,07 Monocle Fund SICAV - Monocle Fund A EUR
04/03/2017
107,07 Monocle Fund SICAV - Monocle Fund A EUR
03/03/2017
107,07 Monocle Fund SICAV - Monocle Fund A EUR
02/03/2017
107,55 Monocle Fund SICAV - Monocle Fund A EUR
01/03/2017
107,55 Monocle Fund SICAV - Monocle Fund A EUR
28/02/2017
107,55 Monocle Fund SICAV - Monocle Fund A EUR
27/02/2017
107,81 Monocle Fund SICAV - Monocle Fund A EUR
26/02/2017
107,81 Monocle Fund SICAV - Monocle Fund A EUR
25/02/2017
107,81 Monocle Fund SICAV - Monocle Fund A EUR
24/02/2017
107,81 Monocle Fund SICAV - Monocle Fund A EUR
23/02/2017
107,58 Monocle Fund SICAV - Monocle Fund A EUR
22/02/2017
107,58 Monocle Fund SICAV - Monocle Fund A EUR
21/02/2017
107,58 Monocle Fund SICAV - Monocle Fund A EUR
20/02/2017
107,58 Monocle Fund SICAV - Monocle Fund A EUR
19/02/2017
107,58 Monocle Fund SICAV - Monocle Fund A EUR
18/02/2017
107,58 Monocle Fund SICAV - Monocle Fund A EUR
17/02/2017
107,58 Monocle Fund SICAV - Monocle Fund A EUR
16/02/2017
107,83 Monocle Fund SICAV - Monocle Fund A EUR
15/02/2017
107,83 Monocle Fund SICAV - Monocle Fund A EUR
14/02/2017
107,83 Monocle Fund SICAV - Monocle Fund A EUR
13/02/2017
107,83 Monocle Fund SICAV - Monocle Fund A EUR
12/02/2017
107,83 Monocle Fund SICAV - Monocle Fund A EUR
11/02/2017
107,83 Monocle Fund SICAV - Monocle Fund A EUR
10/02/2017
107,83 Monocle Fund SICAV - Monocle Fund A EUR
09/02/2017
107,40 Monocle Fund SICAV - Monocle Fund A EUR
08/02/2017
107,40 Monocle Fund SICAV - Monocle Fund A EUR
07/02/2017
107,40 Monocle Fund SICAV - Monocle Fund A EUR
06/02/2017
107,40 Monocle Fund SICAV - Monocle Fund A EUR
05/02/2017
107,40 Monocle Fund SICAV - Monocle Fund A EUR
04/02/2017
107,40 Monocle Fund SICAV - Monocle Fund A EUR
03/02/2017
107,40 Monocle Fund SICAV - Monocle Fund A EUR
02/02/2017
107,21 Monocle Fund SICAV - Monocle Fund A EUR
01/02/2017
107,21 Monocle Fund SICAV - Monocle Fund A EUR
31/01/2017
107,21 Monocle Fund SICAV - Monocle Fund A EUR
30/01/2017
107,26 Monocle Fund SICAV - Monocle Fund A EUR
29/01/2017
107,26 Monocle Fund SICAV - Monocle Fund A EUR
28/01/2017
107,26 Monocle Fund SICAV - Monocle Fund A EUR
27/01/2017
107,26 Monocle Fund SICAV - Monocle Fund A EUR
26/01/2017
107,19 Monocle Fund SICAV - Monocle Fund A EUR
25/01/2017
107,19 Monocle Fund SICAV - Monocle Fund A EUR
24/01/2017
107,19 Monocle Fund SICAV - Monocle Fund A EUR
23/01/2017
107,19 Monocle Fund SICAV - Monocle Fund A EUR
22/01/2017
107,19 Monocle Fund SICAV - Monocle Fund A EUR
21/01/2017
107,19 Monocle Fund SICAV - Monocle Fund A EUR
20/01/2017
107,19 Monocle Fund SICAV - Monocle Fund A EUR
19/01/2017
107,31 Monocle Fund SICAV - Monocle Fund A EUR
18/01/2017
107,31 Monocle Fund SICAV - Monocle Fund A EUR
17/01/2017
107,31 Monocle Fund SICAV - Monocle Fund A EUR
16/01/2017
107,31 Monocle Fund SICAV - Monocle Fund A EUR
15/01/2017
107,31 Monocle Fund SICAV - Monocle Fund A EUR
14/01/2017
107,31 Monocle Fund SICAV - Monocle Fund A EUR
13/01/2017
107,31 Monocle Fund SICAV - Monocle Fund A EUR
12/01/2017
107,35 Monocle Fund SICAV - Monocle Fund A EUR
11/01/2017
107,35 Monocle Fund SICAV - Monocle Fund A EUR
10/01/2017
107,35 Monocle Fund SICAV - Monocle Fund A EUR
09/01/2017
107,35 Monocle Fund SICAV - Monocle Fund A EUR
08/01/2017
107,35 Monocle Fund SICAV - Monocle Fund A EUR
07/01/2017
107,35 Monocle Fund SICAV - Monocle Fund A EUR
06/01/2017
107,35 Monocle Fund SICAV - Monocle Fund A EUR
05/01/2017
107,25 Monocle Fund SICAV - Monocle Fund A EUR
04/01/2017
107,25 Monocle Fund SICAV - Monocle Fund A EUR
03/01/2017
107,25 Monocle Fund SICAV - Monocle Fund A EUR
02/01/2017
107,25 Monocle Fund SICAV - Monocle Fund A EUR
01/01/2017
107,25 Monocle Fund SICAV - Monocle Fund A EUR
31/12/2016
107,25 Monocle Fund SICAV - Monocle Fund A EUR
30/12/2016
107,25 Monocle Fund SICAV - Monocle Fund A EUR
29/12/2016
107,38 Monocle Fund SICAV - Monocle Fund A EUR
28/12/2016
107,38 Monocle Fund SICAV - Monocle Fund A EUR
27/12/2016
107,38 Monocle Fund SICAV - Monocle Fund A EUR
26/12/2016
107,38 Monocle Fund SICAV - Monocle Fund A EUR
25/12/2016
107,38 Monocle Fund SICAV - Monocle Fund A EUR
24/12/2016
107,38 Monocle Fund SICAV - Monocle Fund A EUR
23/12/2016
107,38 Monocle Fund SICAV - Monocle Fund A EUR
22/12/2016
107,62 Monocle Fund SICAV - Monocle Fund A EUR
21/12/2016
107,62 Monocle Fund SICAV - Monocle Fund A EUR
20/12/2016
107,62 Monocle Fund SICAV - Monocle Fund A EUR
19/12/2016
107,62 Monocle Fund SICAV - Monocle Fund A EUR
18/12/2016
107,62 Monocle Fund SICAV - Monocle Fund A EUR
17/12/2016
107,62 Monocle Fund SICAV - Monocle Fund A EUR
16/12/2016
107,62 Monocle Fund SICAV - Monocle Fund A EUR
15/12/2016
107,41 Monocle Fund SICAV - Monocle Fund A EUR
14/12/2016
107,41 Monocle Fund SICAV - Monocle Fund A EUR
13/12/2016
107,41 Monocle Fund SICAV - Monocle Fund A EUR
12/12/2016
107,41 Monocle Fund SICAV - Monocle Fund A EUR
11/12/2016
107,41 Monocle Fund SICAV - Monocle Fund A EUR
10/12/2016
107,41 Monocle Fund SICAV - Monocle Fund A EUR
09/12/2016
107,41 Monocle Fund SICAV - Monocle Fund A EUR
08/12/2016
106,18 Monocle Fund SICAV - Monocle Fund A EUR
07/12/2016
106,18 Monocle Fund SICAV - Monocle Fund A EUR
06/12/2016
106,18 Monocle Fund SICAV - Monocle Fund A EUR
05/12/2016
106,18 Monocle Fund SICAV - Monocle Fund A EUR
04/12/2016
106,18 Monocle Fund SICAV - Monocle Fund A EUR
03/12/2016
106,18 Monocle Fund SICAV - Monocle Fund A EUR
02/12/2016
106,18 Monocle Fund SICAV - Monocle Fund A EUR
01/12/2016
107,06 Monocle Fund SICAV - Monocle Fund A EUR
30/11/2016
107,06 Monocle Fund SICAV - Monocle Fund A EUR
29/11/2016
107,47 Monocle Fund SICAV - Monocle Fund A EUR
28/11/2016
107,47 Monocle Fund SICAV - Monocle Fund A EUR
27/11/2016
107,47 Monocle Fund SICAV - Monocle Fund A EUR
26/11/2016
107,47 Monocle Fund SICAV - Monocle Fund A EUR
25/11/2016
107,47 Monocle Fund SICAV - Monocle Fund A EUR
24/11/2016
106,94 Monocle Fund SICAV - Monocle Fund A EUR
23/11/2016
106,94 Monocle Fund SICAV - Monocle Fund A EUR
22/11/2016
106,94 Monocle Fund SICAV - Monocle Fund A EUR
21/11/2016
106,94 Monocle Fund SICAV - Monocle Fund A EUR
20/11/2016
106,94 Monocle Fund SICAV - Monocle Fund A EUR
19/11/2016
106,94 Monocle Fund SICAV - Monocle Fund A EUR
18/11/2016
106,94 Monocle Fund SICAV - Monocle Fund A EUR
17/11/2016
106,15 Monocle Fund SICAV - Monocle Fund A EUR
16/11/2016
106,15 Monocle Fund SICAV - Monocle Fund A EUR
15/11/2016
106,15 Monocle Fund SICAV - Monocle Fund A EUR
14/11/2016
106,15 Monocle Fund SICAV - Monocle Fund A EUR
13/11/2016
106,15 Monocle Fund SICAV - Monocle Fund A EUR
12/11/2016
106,15 Monocle Fund SICAV - Monocle Fund A EUR
11/11/2016
106,15 Monocle Fund SICAV - Monocle Fund A EUR
10/11/2016
103,51 Monocle Fund SICAV - Monocle Fund A EUR
09/11/2016
103,51 Monocle Fund SICAV - Monocle Fund A EUR
08/11/2016
103,51 Monocle Fund SICAV - Monocle Fund A EUR
07/11/2016
103,51 Monocle Fund SICAV - Monocle Fund A EUR
06/11/2016
103,51 Monocle Fund SICAV - Monocle Fund A EUR
05/11/2016
103,51 Monocle Fund SICAV - Monocle Fund A EUR
04/11/2016
103,51 Monocle Fund SICAV - Monocle Fund A EUR
03/11/2016
104,43 Monocle Fund SICAV - Monocle Fund A EUR
02/11/2016
104,43 Monocle Fund SICAV - Monocle Fund A EUR
01/11/2016
104,43 Monocle Fund SICAV - Monocle Fund A EUR
31/10/2016
104,43 Monocle Fund SICAV - Monocle Fund A EUR
30/10/2016
104,38 Monocle Fund SICAV - Monocle Fund A EUR
29/10/2016
104,38 Monocle Fund SICAV - Monocle Fund A EUR
28/10/2016
104,38 Monocle Fund SICAV - Monocle Fund A EUR
27/10/2016
104,88 Monocle Fund SICAV - Monocle Fund A EUR
26/10/2016
104,88 Monocle Fund SICAV - Monocle Fund A EUR
25/10/2016
104,88 Monocle Fund SICAV - Monocle Fund A EUR
24/10/2016
104,88 Monocle Fund SICAV - Monocle Fund A EUR
23/10/2016
104,88 Monocle Fund SICAV - Monocle Fund A EUR
22/10/2016
104,88 Monocle Fund SICAV - Monocle Fund A EUR
21/10/2016
104,88 Monocle Fund SICAV - Monocle Fund A EUR
20/10/2016
104,54 Monocle Fund SICAV - Monocle Fund A EUR
19/10/2016
104,54 Monocle Fund SICAV - Monocle Fund A EUR
18/10/2016
104,54 Monocle Fund SICAV - Monocle Fund A EUR
17/10/2016
104,54 Monocle Fund SICAV - Monocle Fund A EUR
16/10/2016
104,54 Monocle Fund SICAV - Monocle Fund A EUR
15/10/2016
104,54 Monocle Fund SICAV - Monocle Fund A EUR
14/10/2016
104,54 Monocle Fund SICAV - Monocle Fund A EUR
13/10/2016
105,14 Monocle Fund SICAV - Monocle Fund A EUR
12/10/2016
105,14 Monocle Fund SICAV - Monocle Fund A EUR
11/10/2016
105,14 Monocle Fund SICAV - Monocle Fund A EUR
10/10/2016
105,14 Monocle Fund SICAV - Monocle Fund A EUR
09/10/2016
105,14 Monocle Fund SICAV - Monocle Fund A EUR
08/10/2016
105,14 Monocle Fund SICAV - Monocle Fund A EUR
07/10/2016
105,14 Monocle Fund SICAV - Monocle Fund A EUR
06/10/2016
105,59 Monocle Fund SICAV - Monocle Fund A EUR
05/10/2016
105,59 Monocle Fund SICAV - Monocle Fund A EUR
04/10/2016
105,59 Monocle Fund SICAV - Monocle Fund A EUR
03/10/2016
105,59 Monocle Fund SICAV - Monocle Fund A EUR
02/10/2016
105,59 Monocle Fund SICAV - Monocle Fund A EUR
01/10/2016
105,59 Monocle Fund SICAV - Monocle Fund A EUR
30/09/2016
105,59 Monocle Fund SICAV - Monocle Fund A EUR
29/09/2016
105,69 Monocle Fund SICAV - Monocle Fund A EUR
28/09/2016
105,69 Monocle Fund SICAV - Monocle Fund A EUR
27/09/2016
105,69 Monocle Fund SICAV - Monocle Fund A EUR
26/09/2016
105,69 Monocle Fund SICAV - Monocle Fund A EUR
25/09/2016
105,69 Monocle Fund SICAV - Monocle Fund A EUR
24/09/2016
105,69 Monocle Fund SICAV - Monocle Fund A EUR
23/09/2016
105,69 Monocle Fund SICAV - Monocle Fund A EUR
22/09/2016
105,72 Monocle Fund SICAV - Monocle Fund A EUR
21/09/2016
105,72 Monocle Fund SICAV - Monocle Fund A EUR
20/09/2016
105,72 Monocle Fund SICAV - Monocle Fund A EUR
19/09/2016
105,72 Monocle Fund SICAV - Monocle Fund A EUR
18/09/2016
105,72 Monocle Fund SICAV - Monocle Fund A EUR
17/09/2016
105,72 Monocle Fund SICAV - Monocle Fund A EUR
16/09/2016
105,72 Monocle Fund SICAV - Monocle Fund A EUR
15/09/2016
104,76 Monocle Fund SICAV - Monocle Fund A EUR
14/09/2016
104,76 Monocle Fund SICAV - Monocle Fund A EUR
13/09/2016
104,76 Monocle Fund SICAV - Monocle Fund A EUR
12/09/2016
104,76 Monocle Fund SICAV - Monocle Fund A EUR
11/09/2016
104,76 Monocle Fund SICAV - Monocle Fund A EUR
10/09/2016
104,76 Monocle Fund SICAV - Monocle Fund A EUR
09/09/2016
104,76 Monocle Fund SICAV - Monocle Fund A EUR
08/09/2016
104,76 Monocle Fund SICAV - Monocle Fund A EUR
07/09/2016
104,76 Monocle Fund SICAV - Monocle Fund A EUR
06/09/2016
104,76 Monocle Fund SICAV - Monocle Fund A EUR
05/09/2016
104,76 Monocle Fund SICAV - Monocle Fund A EUR
04/09/2016
104,76 Monocle Fund SICAV - Monocle Fund A EUR
03/09/2016
104,76 Monocle Fund SICAV - Monocle Fund A EUR
02/09/2016
104,76 Monocle Fund SICAV - Monocle Fund A EUR
01/09/2016
104,61 Monocle Fund SICAV - Monocle Fund A EUR
31/08/2016
104,61 Monocle Fund SICAV - Monocle Fund A EUR
30/08/2016
104,51 Monocle Fund SICAV - Monocle Fund A EUR
29/08/2016
104,51 Monocle Fund SICAV - Monocle Fund A EUR
28/08/2016
104,51 Monocle Fund SICAV - Monocle Fund A EUR
27/08/2016
104,51 Monocle Fund SICAV - Monocle Fund A EUR
26/08/2016
104,51 Monocle Fund SICAV - Monocle Fund A EUR
25/08/2016
104,54 Monocle Fund SICAV - Monocle Fund A EUR
24/08/2016
104,54 Monocle Fund SICAV - Monocle Fund A EUR
23/08/2016
104,54 Monocle Fund SICAV - Monocle Fund A EUR
22/08/2016
104,54 Monocle Fund SICAV - Monocle Fund A EUR
21/08/2016
104,54 Monocle Fund SICAV - Monocle Fund A EUR
20/08/2016
104,54 Monocle Fund SICAV - Monocle Fund A EUR
19/08/2016
104,54 Monocle Fund SICAV - Monocle Fund A EUR
18/08/2016
104,63 Monocle Fund SICAV - Monocle Fund A EUR
17/08/2016
104,63 Monocle Fund SICAV - Monocle Fund A EUR
16/08/2016
104,63 Monocle Fund SICAV - Monocle Fund A EUR
15/08/2016
104,63 Monocle Fund SICAV - Monocle Fund A EUR
14/08/2016
104,63 Monocle Fund SICAV - Monocle Fund A EUR
13/08/2016
104,63 Monocle Fund SICAV - Monocle Fund A EUR
12/08/2016
104,63 Monocle Fund SICAV - Monocle Fund A EUR
11/08/2016
103,50 Monocle Fund SICAV - Monocle Fund A EUR
10/08/2016
103,50 Monocle Fund SICAV - Monocle Fund A EUR
09/08/2016
103,50 Monocle Fund SICAV - Monocle Fund A EUR
08/08/2016
103,50 Monocle Fund SICAV - Monocle Fund A EUR
07/08/2016
103,50 Monocle Fund SICAV - Monocle Fund A EUR
06/08/2016
103,50 Monocle Fund SICAV - Monocle Fund A EUR
05/08/2016
103,50 Monocle Fund SICAV - Monocle Fund A EUR
04/08/2016
103,50 Monocle Fund SICAV - Monocle Fund A EUR
03/08/2016
103,50 Monocle Fund SICAV - Monocle Fund A EUR
02/08/2016
103,50 Monocle Fund SICAV - Monocle Fund A EUR
01/08/2016
103,50 Monocle Fund SICAV - Monocle Fund A EUR
31/07/2016
103,50 Monocle Fund SICAV - Monocle Fund A EUR
30/07/2016
103,50 Monocle Fund SICAV - Monocle Fund A EUR
29/07/2016
103,50 Monocle Fund SICAV - Monocle Fund A EUR
28/07/2016
102,96 Monocle Fund SICAV - Monocle Fund A EUR
27/07/2016
102,96 Monocle Fund SICAV - Monocle Fund A EUR
26/07/2016
102,96 Monocle Fund SICAV - Monocle Fund A EUR
25/07/2016
102,96 Monocle Fund SICAV - Monocle Fund A EUR
24/07/2016
102,96 Monocle Fund SICAV - Monocle Fund A EUR
23/07/2016
102,96 Monocle Fund SICAV - Monocle Fund A EUR
22/07/2016
102,96 Monocle Fund SICAV - Monocle Fund A EUR
21/07/2016
103,41 Monocle Fund SICAV - Monocle Fund A EUR
20/07/2016
103,41 Monocle Fund SICAV - Monocle Fund A EUR
19/07/2016
103,41 Monocle Fund SICAV - Monocle Fund A EUR
18/07/2016
103,41 Monocle Fund SICAV - Monocle Fund A EUR
17/07/2016
103,41 Monocle Fund SICAV - Monocle Fund A EUR
16/07/2016
103,41 Monocle Fund SICAV - Monocle Fund A EUR
15/07/2016
103,41 Monocle Fund SICAV - Monocle Fund A EUR
14/07/2016
102,53 Monocle Fund SICAV - Monocle Fund A EUR
13/07/2016
102,53 Monocle Fund SICAV - Monocle Fund A EUR
12/07/2016
102,53 Monocle Fund SICAV - Monocle Fund A EUR
11/07/2016
102,53 Monocle Fund SICAV - Monocle Fund A EUR
10/07/2016
102,53 Monocle Fund SICAV - Monocle Fund A EUR
09/07/2016
102,53 Monocle Fund SICAV - Monocle Fund A EUR
08/07/2016
102,53 Monocle Fund SICAV - Monocle Fund A EUR
07/07/2016
102,51 Monocle Fund SICAV - Monocle Fund A EUR
06/07/2016
102,51 Monocle Fund SICAV - Monocle Fund A EUR
05/07/2016
102,51 Monocle Fund SICAV - Monocle Fund A EUR
04/07/2016
102,51 Monocle Fund SICAV - Monocle Fund A EUR
03/07/2016
102,51 Monocle Fund SICAV - Monocle Fund A EUR
02/07/2016
102,51 Monocle Fund SICAV - Monocle Fund A EUR
01/07/2016
102,51 Monocle Fund SICAV - Monocle Fund A EUR
30/06/2016
102,37 Monocle Fund SICAV - Monocle Fund A EUR
29/06/2016
102,67 Monocle Fund SICAV - Monocle Fund A EUR
28/06/2016
102,67 Monocle Fund SICAV - Monocle Fund A EUR
27/06/2016
102,67 Monocle Fund SICAV - Monocle Fund A EUR
26/06/2016
102,67 Monocle Fund SICAV - Monocle Fund A EUR
25/06/2016
102,67 Monocle Fund SICAV - Monocle Fund A EUR
24/06/2016
102,67 Monocle Fund SICAV - Monocle Fund A EUR
23/06/2016
102,90 Monocle Fund SICAV - Monocle Fund A EUR
22/06/2016
102,90 Monocle Fund SICAV - Monocle Fund A EUR
21/06/2016
102,90 Monocle Fund SICAV - Monocle Fund A EUR
20/06/2016
102,90 Monocle Fund SICAV - Monocle Fund A EUR
19/06/2016
102,90 Monocle Fund SICAV - Monocle Fund A EUR
18/06/2016
102,90 Monocle Fund SICAV - Monocle Fund A EUR
17/06/2016
102,90 Monocle Fund SICAV - Monocle Fund A EUR
16/06/2016
101,97 Monocle Fund SICAV - Monocle Fund A EUR
15/06/2016
101,97 Monocle Fund SICAV - Monocle Fund A EUR
14/06/2016
101,97 Monocle Fund SICAV - Monocle Fund A EUR
13/06/2016
101,97 Monocle Fund SICAV - Monocle Fund A EUR
12/06/2016
101,97 Monocle Fund SICAV - Monocle Fund A EUR
11/06/2016
101,97 Monocle Fund SICAV - Monocle Fund A EUR
10/06/2016
101,97 Monocle Fund SICAV - Monocle Fund A EUR
09/06/2016
102,70 Monocle Fund SICAV - Monocle Fund A EUR
08/06/2016
102,70 Monocle Fund SICAV - Monocle Fund A EUR
07/06/2016
102,70 Monocle Fund SICAV - Monocle Fund A EUR
06/06/2016
102,70 Monocle Fund SICAV - Monocle Fund A EUR
05/06/2016
102,70 Monocle Fund SICAV - Monocle Fund A EUR
04/06/2016
102,70 Monocle Fund SICAV - Monocle Fund A EUR
03/06/2016
102,70 Monocle Fund SICAV - Monocle Fund A EUR
02/06/2016
103,20 Monocle Fund SICAV - Monocle Fund A EUR
01/06/2016
103,20 Monocle Fund SICAV - Monocle Fund A EUR
31/05/2016
103,20 Monocle Fund SICAV - Monocle Fund A EUR
30/05/2016
100,89 Monocle Fund SICAV - Monocle Fund A EUR
29/05/2016
100,89 Monocle Fund SICAV - Monocle Fund A EUR
28/05/2016
100,89 Monocle Fund SICAV - Monocle Fund A EUR
27/05/2016
100,89 Monocle Fund SICAV - Monocle Fund A EUR
26/05/2016
100,89 Monocle Fund SICAV - Monocle Fund A EUR
25/05/2016
100,89 Monocle Fund SICAV - Monocle Fund A EUR
24/05/2016
100,89 Monocle Fund SICAV - Monocle Fund A EUR
23/05/2016
100,89 Monocle Fund SICAV - Monocle Fund A EUR
22/05/2016
100,89 Monocle Fund SICAV - Monocle Fund A EUR
21/05/2016
100,89 Monocle Fund SICAV - Monocle Fund A EUR
20/05/2016
100,89 Monocle Fund SICAV - Monocle Fund A EUR
19/05/2016
100,00 Monocle Fund SICAV - Monocle Fund A EUR
18/05/2016
100,00 Monocle Fund SICAV - Monocle Fund A EUR
17/05/2016
100,00 Allocation Flexible Prudent Europe
17/05/2019
105,56 Allocation Flexible Prudent Europe
16/05/2019
105,52 Allocation Flexible Prudent Europe
15/05/2019
105,30 Allocation Flexible Prudent Europe
14/05/2019
105,18 Allocation Flexible Prudent Europe
13/05/2019
105,07 Allocation Flexible Prudent Europe
12/05/2019
105,34 Allocation Flexible Prudent Europe
11/05/2019
105,34 Allocation Flexible Prudent Europe
10/05/2019
105,34 Allocation Flexible Prudent Europe
09/05/2019
105,59 Allocation Flexible Prudent Europe
08/05/2019
105,87 Allocation Flexible Prudent Europe
07/05/2019
105,90 Allocation Flexible Prudent Europe
06/05/2019
106,12 Allocation Flexible Prudent Europe
05/05/2019
106,30 Allocation Flexible Prudent Europe
04/05/2019
106,30 Allocation Flexible Prudent Europe
03/05/2019
106,30 Allocation Flexible Prudent Europe
02/05/2019
106,29 Allocation Flexible Prudent Europe
01/05/2019
106,36 Allocation Flexible Prudent Europe
30/04/2019
106,36 Allocation Flexible Prudent Europe
29/04/2019
106,36 Allocation Flexible Prudent Europe
28/04/2019
106,32 Allocation Flexible Prudent Europe
27/04/2019
106,32 Allocation Flexible Prudent Europe
26/04/2019
106,32 Allocation Flexible Prudent Europe
25/04/2019
106,27 Allocation Flexible Prudent Europe
24/04/2019
106,31 Allocation Flexible Prudent Europe
23/04/2019
106,25 Allocation Flexible Prudent Europe
22/04/2019
106,20 Allocation Flexible Prudent Europe
21/04/2019
106,20 Allocation Flexible Prudent Europe
20/04/2019
106,20 Allocation Flexible Prudent Europe
19/04/2019
106,20 Allocation Flexible Prudent Europe
18/04/2019
106,20 Allocation Flexible Prudent Europe
17/04/2019
106,08 Allocation Flexible Prudent Europe
16/04/2019
106,05 Allocation Flexible Prudent Europe
15/04/2019
105,99 Allocation Flexible Prudent Europe
14/04/2019
105,92 Allocation Flexible Prudent Europe
13/04/2019
105,92 Allocation Flexible Prudent Europe
12/04/2019
105,92 Allocation Flexible Prudent Europe
11/04/2019
105,84 Allocation Flexible Prudent Europe
10/04/2019
105,80 Allocation Flexible Prudent Europe
09/04/2019
105,73 Allocation Flexible Prudent Europe
08/04/2019
105,82 Allocation Flexible Prudent Europe
07/04/2019
105,83 Allocation Flexible Prudent Europe
06/04/2019
105,83 Allocation Flexible Prudent Europe
05/04/2019
105,83 Allocation Flexible Prudent Europe
04/04/2019
105,64 Allocation Flexible Prudent Europe
03/04/2019
105,63 Allocation Flexible Prudent Europe
02/04/2019
105,47 Allocation Flexible Prudent Europe
01/04/2019
105,35 Allocation Flexible Prudent Europe
31/03/2019
105,11 Allocation Flexible Prudent Europe
30/03/2019
105,11 Allocation Flexible Prudent Europe
29/03/2019
105,11 Allocation Flexible Prudent Europe
28/03/2019
104,89 Allocation Flexible Prudent Europe
27/03/2019
104,92 Allocation Flexible Prudent Europe
26/03/2019
104,85 Allocation Flexible Prudent Europe
25/03/2019
104,72 Allocation Flexible Prudent Europe
24/03/2019
104,91 Allocation Flexible Prudent Europe
23/03/2019
104,91 Allocation Flexible Prudent Europe
22/03/2019
104,91 Allocation Flexible Prudent Europe
21/03/2019
105,18 Allocation Flexible Prudent Europe
20/03/2019
105,15 Allocation Flexible Prudent Europe
19/03/2019
105,25 Allocation Flexible Prudent Europe
18/03/2019
105,17 Allocation Flexible Prudent Europe
17/03/2019
105,09 Allocation Flexible Prudent Europe
16/03/2019
105,09 Allocation Flexible Prudent Europe
15/03/2019
105,09 Allocation Flexible Prudent Europe
14/03/2019
104,78 Allocation Flexible Prudent Europe
13/03/2019
104,60 Allocation Flexible Prudent Europe
12/03/2019
104,49 Allocation Flexible Prudent Europe
11/03/2019
104,43 Allocation Flexible Prudent Europe
10/03/2019
104,31 Allocation Flexible Prudent Europe
09/03/2019
104,31 Allocation Flexible Prudent Europe
08/03/2019
104,31 Allocation Flexible Prudent Europe
07/03/2019
104,54 Allocation Flexible Prudent Europe
06/03/2019
104,60 Allocation Flexible Prudent Europe
05/03/2019
104,63 Allocation Flexible Prudent Europe
04/03/2019
104,60 Allocation Flexible Prudent Europe
03/03/2019
104,51 Allocation Flexible Prudent Europe
02/03/2019
104,51 Allocation Flexible Prudent Europe
01/03/2019
104,51 Allocation Flexible Prudent Europe
28/02/2019
104,34 Allocation Flexible Prudent Europe
27/02/2019
104,28 Allocation Flexible Prudent Europe
26/02/2019
104,31 Allocation Flexible Prudent Europe
25/02/2019
104,25 Allocation Flexible Prudent Europe
24/02/2019
104,13 Allocation Flexible Prudent Europe
23/02/2019
104,13 Allocation Flexible Prudent Europe
22/02/2019
104,13 Allocation Flexible Prudent Europe
21/02/2019
103,99 Allocation Flexible Prudent Europe
20/02/2019
104,01 Allocation Flexible Prudent Europe
19/02/2019
103,92 Allocation Flexible Prudent Europe
18/02/2019
103,91 Allocation Flexible Prudent Europe
17/02/2019
103,76 Allocation Flexible Prudent Europe
16/02/2019
103,76 Allocation Flexible Prudent Europe
15/02/2019
103,76 Allocation Flexible Prudent Europe
14/02/2019
103,44 Allocation Flexible Prudent Europe
13/02/2019
103,43 Allocation Flexible Prudent Europe
12/02/2019
103,28 Allocation Flexible Prudent Europe
11/02/2019
103,08 Allocation Flexible Prudent Europe
10/02/2019
102,96 Allocation Flexible Prudent Europe
09/02/2019
102,96 Allocation Flexible Prudent Europe
08/02/2019
102,96 Allocation Flexible Prudent Europe
07/02/2019
103,23 Allocation Flexible Prudent Europe
06/02/2019
103,55 Allocation Flexible Prudent Europe
05/02/2019
103,43 Allocation Flexible Prudent Europe
04/02/2019
103,15 Allocation Flexible Prudent Europe
03/02/2019
103,15 Allocation Flexible Prudent Europe
02/02/2019
103,15 Allocation Flexible Prudent Europe
01/02/2019
103,15 Allocation Flexible Prudent Europe
31/01/2019
103,13 Allocation Flexible Prudent Europe
30/01/2019
102,97 Allocation Flexible Prudent Europe
29/01/2019
102,84 Allocation Flexible Prudent Europe
28/01/2019
102,80 Allocation Flexible Prudent Europe
27/01/2019
102,93 Allocation Flexible Prudent Europe
26/01/2019
102,93 Allocation Flexible Prudent Europe
25/01/2019
102,93 Allocation Flexible Prudent Europe
24/01/2019
102,66 Allocation Flexible Prudent Europe
23/01/2019
102,51 Allocation Flexible Prudent Europe
22/01/2019
102,56 Allocation Flexible Prudent Europe
21/01/2019
102,66 Allocation Flexible Prudent Europe
20/01/2019
102,61 Allocation Flexible Prudent Europe
19/01/2019
102,61 Allocation Flexible Prudent Europe
18/01/2019
102,61 Allocation Flexible Prudent Europe
17/01/2019
102,14 Allocation Flexible Prudent Europe
16/01/2019
102,09 Allocation Flexible Prudent Europe
15/01/2019
101,87 Allocation Flexible Prudent Europe
14/01/2019
101,75 Allocation Flexible Prudent Europe
13/01/2019
101,86 Allocation Flexible Prudent Europe
12/01/2019
101,86 Allocation Flexible Prudent Europe
11/01/2019
101,86 Allocation Flexible Prudent Europe
10/01/2019
101,73 Allocation Flexible Prudent Europe
09/01/2019
101,66 Allocation Flexible Prudent Europe
08/01/2019
101,40 Allocation Flexible Prudent Europe
07/01/2019
101,21 Allocation Flexible Prudent Europe
06/01/2019
101,05 Allocation Flexible Prudent Europe
05/01/2019
101,05 Allocation Flexible Prudent Europe
04/01/2019
101,05 Allocation Flexible Prudent Europe
03/01/2019
100,65 Allocation Flexible Prudent Europe
02/01/2019
100,94 Allocation Flexible Prudent Europe
01/01/2019
100,94 Allocation Flexible Prudent Europe
31/12/2018
100,94 Allocation Flexible Prudent Europe
30/12/2018
100,80 Allocation Flexible Prudent Europe
29/12/2018
100,80 Allocation Flexible Prudent Europe
28/12/2018
100,80 Allocation Flexible Prudent Europe
27/12/2018
100,49 Allocation Flexible Prudent Europe
26/12/2018
100,62 Allocation Flexible Prudent Europe
25/12/2018
100,62 Allocation Flexible Prudent Europe
24/12/2018
100,62 Allocation Flexible Prudent Europe
23/12/2018
100,77 Allocation Flexible Prudent Europe
22/12/2018
100,77 Allocation Flexible Prudent Europe
21/12/2018
100,77 Allocation Flexible Prudent Europe
20/12/2018
101,09 Allocation Flexible Prudent Europe
19/12/2018
101,47 Allocation Flexible Prudent Europe
18/12/2018
101,44 Allocation Flexible Prudent Europe
17/12/2018
101,66 Allocation Flexible Prudent Europe
16/12/2018
101,97 Allocation Flexible Prudent Europe
15/12/2018
101,97 Allocation Flexible Prudent Europe
14/12/2018
101,97 Allocation Flexible Prudent Europe
13/12/2018
102,11 Allocation Flexible Prudent Europe
12/12/2018
102,01 Allocation Flexible Prudent Europe
11/12/2018
101,64 Allocation Flexible Prudent Europe
10/12/2018
101,48 Allocation Flexible Prudent Europe
09/12/2018
101,86 Allocation Flexible Prudent Europe
08/12/2018
101,86 Allocation Flexible Prudent Europe
07/12/2018
101,86 Allocation Flexible Prudent Europe
06/12/2018
102,09 Allocation Flexible Prudent Europe
05/12/2018
102,80 Allocation Flexible Prudent Europe
04/12/2018
103,09 Allocation Flexible Prudent Europe
03/12/2018
103,35 Allocation Flexible Prudent Europe
02/12/2018
103,09 Allocation Flexible Prudent Europe
01/12/2018
103,09 Allocation Flexible Prudent Europe
30/11/2018
103,09 Allocation Flexible Prudent Europe
29/11/2018
103,02 Allocation Flexible Prudent Europe
28/11/2018
102,96 Allocation Flexible Prudent Europe
27/11/2018
102,90 Allocation Flexible Prudent Europe
26/11/2018
102,87 Allocation Flexible Prudent Europe
25/11/2018
102,55 Allocation Flexible Prudent Europe
24/11/2018
102,55 Allocation Flexible Prudent Europe
23/11/2018
102,55 Allocation Flexible Prudent Europe
22/11/2018
102,62 Allocation Flexible Prudent Europe
21/11/2018
102,67 Allocation Flexible Prudent Europe
20/11/2018
102,51 Allocation Flexible Prudent Europe
19/11/2018
102,98 Allocation Flexible Prudent Europe
18/11/2018
103,29 Allocation Flexible Prudent Europe
17/11/2018
103,29 Allocation Flexible Prudent Europe
16/11/2018
103,29 Allocation Flexible Prudent Europe
15/11/2018
103,57 Allocation Flexible Prudent Europe
14/11/2018
103,79 Allocation Flexible Prudent Europe
13/11/2018
103,94 Allocation Flexible Prudent Europe
12/11/2018
103,93 Allocation Flexible Prudent Europe
11/11/2018
104,21 Allocation Flexible Prudent Europe
10/11/2018
104,21 Allocation Flexible Prudent Europe
09/11/2018
104,21 Allocation Flexible Prudent Europe
08/11/2018
104,36 Allocation Flexible Prudent Europe
07/11/2018
104,31 Allocation Flexible Prudent Europe
06/11/2018
104,07 Allocation Flexible Prudent Europe
05/11/2018
104,13 Allocation Flexible Prudent Europe
04/11/2018
104,15 Allocation Flexible Prudent Europe
03/11/2018
104,15 Allocation Flexible Prudent Europe
02/11/2018
104,15 Allocation Flexible Prudent Europe
01/11/2018
103,77 Allocation Flexible Prudent Europe
31/10/2018
103,77 Allocation Flexible Prudent Europe
30/10/2018
103,39 Allocation Flexible Prudent Europe
29/10/2018
103,35 Allocation Flexible Prudent Europe
28/10/2018
103,24 Allocation Flexible Prudent Europe
27/10/2018
103,24 Allocation Flexible Prudent Europe
26/10/2018
103,24 Allocation Flexible Prudent Europe
25/10/2018
103,48 Allocation Flexible Prudent Europe
24/10/2018
103,45 Allocation Flexible Prudent Europe
23/10/2018
103,70 Allocation Flexible Prudent Europe
22/10/2018
104,11 Allocation Flexible Prudent Europe
21/10/2018
104,21 Allocation Flexible Prudent Europe
20/10/2018
104,21 Allocation Flexible Prudent Europe
19/10/2018
104,21 Allocation Flexible Prudent Europe
18/10/2018
104,43 Allocation Flexible Prudent Europe
17/10/2018
104,61 Allocation Flexible Prudent Europe
16/10/2018
104,58 Allocation Flexible Prudent Europe
15/10/2018
104,23 Allocation Flexible Prudent Europe
14/10/2018
104,27 Allocation Flexible Prudent Europe
13/10/2018
104,27 Allocation Flexible Prudent Europe
12/10/2018
104,27 Allocation Flexible Prudent Europe
11/10/2018
104,49 Allocation Flexible Prudent Europe
10/10/2018
105,04 Allocation Flexible Prudent Europe
09/10/2018
105,44 Allocation Flexible Prudent Europe
08/10/2018
105,55 Allocation Flexible Prudent Europe
07/10/2018
105,83 Allocation Flexible Prudent Europe
06/10/2018
105,83 Allocation Flexible Prudent Europe
05/10/2018
105,83 Allocation Flexible Prudent Europe
04/10/2018
106,19 Allocation Flexible Prudent Europe
03/10/2018
106,41 Allocation Flexible Prudent Europe
02/10/2018
106,37 Allocation Flexible Prudent Europe
01/10/2018
106,48 Allocation Flexible Prudent Europe
30/09/2018
106,56 Allocation Flexible Prudent Europe
29/09/2018
106,56 Allocation Flexible Prudent Europe
28/09/2018
106,56 Allocation Flexible Prudent Europe
27/09/2018
106,79 Allocation Flexible Prudent Europe
26/09/2018
106,74 Allocation Flexible Prudent Europe
25/09/2018
106,69 Allocation Flexible Prudent Europe
24/09/2018
106,71 Allocation Flexible Prudent Europe
23/09/2018
106,84 Allocation Flexible Prudent Europe
22/09/2018
106,84 Allocation Flexible Prudent Europe
21/09/2018
106,84 Allocation Flexible Prudent Europe
20/09/2018
106,59 Allocation Flexible Prudent Europe
19/09/2018
106,45 Allocation Flexible Prudent Europe
18/09/2018
106,40 Allocation Flexible Prudent Europe
17/09/2018
106,28 Allocation Flexible Prudent Europe
16/09/2018
106,21 Allocation Flexible Prudent Europe
15/09/2018
106,21 Allocation Flexible Prudent Europe
14/09/2018
106,21 Allocation Flexible Prudent Europe
13/09/2018
106,09 Allocation Flexible Prudent Europe
12/09/2018
106,05 Allocation Flexible Prudent Europe
11/09/2018
106,00 Allocation Flexible Prudent Europe
10/09/2018
105,93 Allocation Flexible Prudent Europe
09/09/2018
105,84 Allocation Flexible Prudent Europe
08/09/2018
105,84 Allocation Flexible Prudent Europe
07/09/2018
105,84 Allocation Flexible Prudent Europe
06/09/2018
105,94 Allocation Flexible Prudent Europe
05/09/2018
106,11 Allocation Flexible Prudent Europe
04/09/2018
106,35 Allocation Flexible Prudent Europe
03/09/2018
106,43 Allocation Flexible Prudent Europe
02/09/2018
106,49 Allocation Flexible Prudent Europe
01/09/2018
106,49 Allocation Flexible Prudent Europe
31/08/2018
106,49 Allocation Flexible Prudent Europe
30/08/2018
106,70 Allocation Flexible Prudent Europe
29/08/2018
106,81 Allocation Flexible Prudent Europe
28/08/2018
106,78 Allocation Flexible Prudent Europe
27/08/2018
106,80 Allocation Flexible Prudent Europe
26/08/2018
106,68 Allocation Flexible Prudent Europe
25/08/2018
106,68 Allocation Flexible Prudent Europe
24/08/2018
106,68 Allocation Flexible Prudent Europe
23/08/2018
106,63 Allocation Flexible Prudent Europe
22/08/2018
106,63 Allocation Flexible Prudent Europe
21/08/2018
106,62 Allocation Flexible Prudent Europe
20/08/2018
106,50 Allocation Flexible Prudent Europe
19/08/2018
106,42 Allocation Flexible Prudent Europe
18/08/2018
106,42 Allocation Flexible Prudent Europe
17/08/2018
106,42 Allocation Flexible Prudent Europe
16/08/2018
106,55 Allocation Flexible Prudent Europe
15/08/2018
106,73 Allocation Flexible Prudent Europe
14/08/2018
106,74 Allocation Flexible Prudent Europe
13/08/2018
106,76 Allocation Flexible Prudent Europe
12/08/2018
106,90 Allocation Flexible Prudent Europe
11/08/2018
106,90 Allocation Flexible Prudent Europe
10/08/2018
106,90 Allocation Flexible Prudent Europe
09/08/2018
107,16 Allocation Flexible Prudent Europe
08/08/2018
107,16 Allocation Flexible Prudent Europe
07/08/2018
107,18 Allocation Flexible Prudent Europe
06/08/2018
107,10 Allocation Flexible Prudent Europe
05/08/2018
107,05 Allocation Flexible Prudent Europe
04/08/2018
107,05 Allocation Flexible Prudent Europe
03/08/2018
107,05 Allocation Flexible Prudent Europe
02/08/2018
107,08 Allocation Flexible Prudent Europe
01/08/2018
107,22 Allocation Flexible Prudent Europe
31/07/2018
107,27 Allocation Flexible Prudent Europe
30/07/2018
107,28 Allocation Flexible Prudent Europe
29/07/2018
107,35 Allocation Flexible Prudent Europe
28/07/2018
107,35 Allocation Flexible Prudent Europe
27/07/2018
107,35 Allocation Flexible Prudent Europe
26/07/2018
107,16 Allocation Flexible Prudent Europe
25/07/2018
107,03 Allocation Flexible Prudent Europe
24/07/2018
107,00 Allocation Flexible Prudent Europe
23/07/2018
106,88 Allocation Flexible Prudent Europe
22/07/2018
106,99 Allocation Flexible Prudent Europe
21/07/2018
106,99 Allocation Flexible Prudent Europe
20/07/2018
106,99 Allocation Flexible Prudent Europe
19/07/2018
107,13 Allocation Flexible Prudent Europe
18/07/2018
107,17 Allocation Flexible Prudent Europe
17/07/2018
107,05 Allocation Flexible Prudent Europe
16/07/2018
107,00 Allocation Flexible Prudent Europe
15/07/2018
107,03 Allocation Flexible Prudent Europe
14/07/2018
107,03 Allocation Flexible Prudent Europe
13/07/2018
107,03 Allocation Flexible Prudent Europe
12/07/2018
106,88 Allocation Flexible Prudent Europe
11/07/2018
106,76 Allocation Flexible Prudent Europe
10/07/2018
106,97 Allocation Flexible Prudent Europe
09/07/2018
106,85 Allocation Flexible Prudent Europe
08/07/2018
106,69 Allocation Flexible Prudent Europe
07/07/2018
106,69 Allocation Flexible Prudent Europe
06/07/2018
106,69 Allocation Flexible Prudent Europe
05/07/2018
106,53 Allocation Flexible Prudent Europe
04/07/2018
106,41 Allocation Flexible Prudent Europe
03/07/2018
106,39 Allocation Flexible Prudent Europe
02/07/2018
106,29 Allocation Flexible Prudent Europe
01/07/2018
106,42 Allocation Flexible Prudent Europe
30/06/2018
106,42 Allocation Flexible Prudent Europe
29/06/2018
106,42 Allocation Flexible Prudent Europe
28/06/2018
106,44 Allocation Flexible Prudent Europe
27/06/2018
106,66 Allocation Flexible Prudent Europe
26/06/2018
106,64 Allocation Flexible Prudent Europe
25/06/2018
106,83 Allocation Flexible Prudent Europe
24/06/2018
107,20 Allocation Flexible Prudent Europe
23/06/2018
107,20 Allocation Flexible Prudent Europe
22/06/2018
107,20 Allocation Flexible Prudent Europe
21/06/2018
107,22 Allocation Flexible Prudent Europe
20/06/2018
107,44 Allocation Flexible Prudent Europe
19/06/2018
107,46 Allocation Flexible Prudent Europe
18/06/2018
107,63 Allocation Flexible Prudent Europe
17/06/2018
107,78 Allocation Flexible Prudent Europe
16/06/2018
107,78 Allocation Flexible Prudent Europe
15/06/2018
107,78 Allocation Flexible Prudent Europe
14/06/2018
107,69 Allocation Flexible Prudent Europe
13/06/2018
107,43 Allocation Flexible Prudent Europe
12/06/2018
107,38 Allocation Flexible Prudent Europe
11/06/2018
107,30 Allocation Flexible Prudent Europe
10/06/2018
107,18 Allocation Flexible Prudent Europe
09/06/2018
107,18 Allocation Flexible Prudent Europe
08/06/2018
107,18 Allocation Flexible Prudent Europe
07/06/2018
107,32 Allocation Flexible Prudent Europe
06/06/2018
107,37 Allocation Flexible Prudent Europe
05/06/2018
107,49 Allocation Flexible Prudent Europe
04/06/2018
107,48 Allocation Flexible Prudent Europe
03/06/2018
107,31 Allocation Flexible Prudent Europe
02/06/2018
107,31 Allocation Flexible Prudent Europe
01/06/2018
107,31 Allocation Flexible Prudent Europe
31/05/2018
107,08 Allocation Flexible Prudent Europe
30/05/2018
107,13 Allocation Flexible Prudent Europe
29/05/2018
107,22 Allocation Flexible Prudent Europe
28/05/2018
107,72 Allocation Flexible Prudent Europe
27/05/2018
107,85 Allocation Flexible Prudent Europe
26/05/2018
107,85 Allocation Flexible Prudent Europe
25/05/2018
107,85 Allocation Flexible Prudent Europe
24/05/2018
107,95 Allocation Flexible Prudent Europe
23/05/2018
108,10 Allocation Flexible Prudent Europe
22/05/2018
108,26 Allocation Flexible Prudent Europe
21/05/2018
108,19 Allocation Flexible Prudent Europe
20/05/2018
108,20 Allocation Flexible Prudent Europe
19/05/2018
108,20 Allocation Flexible Prudent Europe
18/05/2018
108,20 Allocation Flexible Prudent Europe
17/05/2018
108,32 Allocation Flexible Prudent Europe
16/05/2018
108,26 Allocation Flexible Prudent Europe
15/05/2018
108,29 Allocation Flexible Prudent Europe
14/05/2018
108,41 Allocation Flexible Prudent Europe
13/05/2018
108,43 Allocation Flexible Prudent Europe
12/05/2018
108,43 Allocation Flexible Prudent Europe
11/05/2018
108,43 Allocation Flexible Prudent Europe
10/05/2018
108,19 Allocation Flexible Prudent Europe
09/05/2018
108,29 Allocation Flexible Prudent Europe
08/05/2018
108,19 Allocation Flexible Prudent Europe
07/05/2018
108,18 Allocation Flexible Prudent Europe
06/05/2018
108,06 Allocation Flexible Prudent Europe
05/05/2018
108,06 Allocation Flexible Prudent Europe
04/05/2018
108,06 Allocation Flexible Prudent Europe
03/05/2018
107,95 Allocation Flexible Prudent Europe
02/05/2018
108,00 Allocation Flexible Prudent Europe
01/05/2018
107,88 Allocation Flexible Prudent Europe
30/04/2018
107,88 Allocation Flexible Prudent Europe
29/04/2018
107,80 Allocation Flexible Prudent Europe
28/04/2018
107,80 Allocation Flexible Prudent Europe
27/04/2018
107,80 Allocation Flexible Prudent Europe
26/04/2018
107,66 Allocation Flexible Prudent Europe
25/04/2018
107,51 Allocation Flexible Prudent Europe
24/04/2018
107,68 Allocation Flexible Prudent Europe
23/04/2018
107,70 Allocation Flexible Prudent Europe
22/04/2018
107,67 Allocation Flexible Prudent Europe
21/04/2018
107,67 Allocation Flexible Prudent Europe
20/04/2018
107,67 Allocation Flexible Prudent Europe
19/04/2018
107,62 Allocation Flexible Prudent Europe
18/04/2018
107,63 Allocation Flexible Prudent Europe
17/04/2018
107,51 Allocation Flexible Prudent Europe
16/04/2018
107,32 Allocation Flexible Prudent Europe
15/04/2018
107,33 Allocation Flexible Prudent Europe
14/04/2018
107,33 Allocation Flexible Prudent Europe
13/04/2018
107,33 Allocation Flexible Prudent Europe
12/04/2018
107,21 Allocation Flexible Prudent Europe
11/04/2018
107,07 Allocation Flexible Prudent Europe
10/04/2018
107,11 Allocation Flexible Prudent Europe
09/04/2018
107,00 Allocation Flexible Prudent Europe
08/04/2018
106,99 Allocation Flexible Prudent Europe
07/04/2018
106,99 Allocation Flexible Prudent Europe
06/04/2018
106,99 Allocation Flexible Prudent Europe
05/04/2018
106,88 Allocation Flexible Prudent Europe
04/04/2018
106,46 Allocation Flexible Prudent Europe
03/04/2018
106,57 Allocation Flexible Prudent Europe
02/04/2018
106,65 Allocation Flexible Prudent Europe
01/04/2018
106,65 Allocation Flexible Prudent Europe
31/03/2018
106,65 Allocation Flexible Prudent Europe
30/03/2018
106,65 Allocation Flexible Prudent Europe
29/03/2018
106,65 Allocation Flexible Prudent Europe
28/03/2018
106,49 Allocation Flexible Prudent Europe
27/03/2018
106,45 Allocation Flexible Prudent Europe
26/03/2018
106,26 Allocation Flexible Prudent Europe
25/03/2018
106,41 Allocation Flexible Prudent Europe
24/03/2018
106,41 Allocation Flexible Prudent Europe
23/03/2018
106,41 Allocation Flexible Prudent Europe
22/03/2018
106,93 Allocation Flexible Prudent Europe
21/03/2018
107,25 Allocation Flexible Prudent Europe
20/03/2018
107,26 Allocation Flexible Prudent Europe
19/03/2018
107,27 Allocation Flexible Prudent Europe
18/03/2018
107,47 Allocation Flexible Prudent Europe
17/03/2018
107,47 Allocation Flexible Prudent Europe
16/03/2018
107,47 Allocation Flexible Prudent Europe
15/03/2018
107,41 Allocation Flexible Prudent Europe
14/03/2018
107,36 Allocation Flexible Prudent Europe
13/03/2018
107,48 Allocation Flexible Prudent Europe
12/03/2018
107,66 Allocation Flexible Prudent Europe
11/03/2018
107,55 Allocation Flexible Prudent Europe
10/03/2018
107,55 Allocation Flexible Prudent Europe
09/03/2018
107,55 Allocation Flexible Prudent Europe
08/03/2018
107,24 Allocation Flexible Prudent Europe
07/03/2018
106,99 Allocation Flexible Prudent Europe
06/03/2018
106,87 Allocation Flexible Prudent Europe
05/03/2018
106,72 Allocation Flexible Prudent Europe
04/03/2018
106,74 Allocation Flexible Prudent Europe
03/03/2018
106,74 Allocation Flexible Prudent Europe
02/03/2018
106,74 Allocation Flexible Prudent Europe
01/03/2018
107,38 Allocation Flexible Prudent Europe
28/02/2018
107,64 Allocation Flexible Prudent Europe
27/02/2018
107,72 Allocation Flexible Prudent Europe
26/02/2018
107,74 Allocation Flexible Prudent Europe
25/02/2018
107,59 Allocation Flexible Prudent Europe
24/02/2018
107,59 Allocation Flexible Prudent Europe
23/02/2018
107,59 Allocation Flexible Prudent Europe
22/02/2018
107,51 Allocation Flexible Prudent Europe
21/02/2018
107,56 Allocation Flexible Prudent Europe
20/02/2018
107,52 Allocation Flexible Prudent Europe
19/02/2018
107,47 Allocation Flexible Prudent Europe
18/02/2018
107,48 Allocation Flexible Prudent Europe
17/02/2018
107,48 Allocation Flexible Prudent Europe
16/02/2018
107,48 Allocation Flexible Prudent Europe
15/02/2018
107,09 Allocation Flexible Prudent Europe
14/02/2018
106,86 Allocation Flexible Prudent Europe
13/02/2018
106,68 Allocation Flexible Prudent Europe
12/02/2018
106,82 Allocation Flexible Prudent Europe
11/02/2018
106,69 Allocation Flexible Prudent Europe
10/02/2018
106,69 Allocation Flexible Prudent Europe
09/02/2018
106,69 Allocation Flexible Prudent Europe
08/02/2018
107,32 Allocation Flexible Prudent Europe
07/02/2018
107,68 Allocation Flexible Prudent Europe
06/02/2018
107,43 Allocation Flexible Prudent Europe
05/02/2018
107,95 Allocation Flexible Prudent Europe
04/02/2018
108,46 Allocation Flexible Prudent Europe
03/02/2018
108,46 Allocation Flexible Prudent Europe
02/02/2018
108,46 Allocation Flexible Prudent Europe
01/02/2018
108,93 Allocation Flexible Prudent Europe
31/01/2018
108,98 Allocation Flexible Prudent Europe
30/01/2018
109,09 Allocation Flexible Prudent Europe
29/01/2018
109,37 Allocation Flexible Prudent Europe
28/01/2018
109,40 Allocation Flexible Prudent Europe
27/01/2018
109,40 Allocation Flexible Prudent Europe
26/01/2018
109,40 Allocation Flexible Prudent Europe
25/01/2018
109,31 Allocation Flexible Prudent Europe
24/01/2018
109,46 Allocation Flexible Prudent Europe
23/01/2018
109,61 Allocation Flexible Prudent Europe
22/01/2018
109,52 Allocation Flexible Prudent Europe
21/01/2018
109,38 Allocation Flexible Prudent Europe
20/01/2018
109,38 Allocation Flexible Prudent Europe
19/01/2018
109,38 Allocation Flexible Prudent Europe
18/01/2018
109,19 Allocation Flexible Prudent Europe
17/01/2018
109,17 Allocation Flexible Prudent Europe
16/01/2018
109,18 Allocation Flexible Prudent Europe
15/01/2018
109,14 Allocation Flexible Prudent Europe
14/01/2018
109,16 Allocation Flexible Prudent Europe
13/01/2018
109,16 Allocation Flexible Prudent Europe
12/01/2018
109,16 Allocation Flexible Prudent Europe
11/01/2018
109,09 Allocation Flexible Prudent Europe
10/01/2018
109,18 Allocation Flexible Prudent Europe
09/01/2018
109,28 Allocation Flexible Prudent Europe
08/01/2018
109,14 Allocation Flexible Prudent Europe
07/01/2018
108,98 Allocation Flexible Prudent Europe
06/01/2018
108,98 Allocation Flexible Prudent Europe
05/01/2018
108,98 Allocation Flexible Prudent Europe
04/01/2018
108,53 Allocation Flexible Prudent Europe
03/01/2018
108,24 Allocation Flexible Prudent Europe
02/01/2018
108,07 Allocation Flexible Prudent Europe
01/01/2018
108,09 Allocation Flexible Prudent Europe
31/12/2017
108,09 Allocation Flexible Prudent Europe
30/12/2017
108,09 Allocation Flexible Prudent Europe
29/12/2017
108,09 Allocation Flexible Prudent Europe
28/12/2017
108,22 Allocation Flexible Prudent Europe
27/12/2017
108,26 Allocation Flexible Prudent Europe
26/12/2017
108,27 Allocation Flexible Prudent Europe
25/12/2017
108,27 Allocation Flexible Prudent Europe
24/12/2017
108,27 Allocation Flexible Prudent Europe
23/12/2017
108,27 Allocation Flexible Prudent Europe
22/12/2017
108,27 Allocation Flexible Prudent Europe
21/12/2017
108,26 Allocation Flexible Prudent Europe
20/12/2017
108,21 Allocation Flexible Prudent Europe
19/12/2017
108,34 Allocation Flexible Prudent Europe
18/12/2017
108,39 Allocation Flexible Prudent Europe
17/12/2017
108,17 Allocation Flexible Prudent Europe
16/12/2017
108,17 Allocation Flexible Prudent Europe
15/12/2017
108,17 Allocation Flexible Prudent Europe
14/12/2017
108,23 Allocation Flexible Prudent Europe
13/12/2017
108,36 Allocation Flexible Prudent Europe
12/12/2017
108,43 Allocation Flexible Prudent Europe
11/12/2017
108,34 Allocation Flexible Prudent Europe
10/12/2017
108,30 Allocation Flexible Prudent Europe
09/12/2017
108,30 Allocation Flexible Prudent Europe
08/12/2017
108,30 Allocation Flexible Prudent Europe
07/12/2017
108,13 Allocation Flexible Prudent Europe
06/12/2017
108,08 Allocation Flexible Prudent Europe
05/12/2017
108,14 Allocation Flexible Prudent Europe
04/12/2017
108,13 Allocation Flexible Prudent Europe
03/12/2017
108,00 Allocation Flexible Prudent Europe
02/12/2017
108,00 Allocation Flexible Prudent Europe
01/12/2017
108,00 Allocation Flexible Prudent Europe
30/11/2017
108,14 Allocation Flexible Prudent Europe
29/11/2017
108,14 Allocation Flexible Prudent Europe
28/11/2017
108,11 Allocation Flexible Prudent Europe
27/11/2017
108,00 Allocation Flexible Prudent Europe
26/11/2017
108,10 Allocation Flexible Prudent Europe
25/11/2017
108,10 Allocation Flexible Prudent Europe
24/11/2017
108,10 Allocation Flexible Prudent Europe
23/11/2017
108,07 Allocation Flexible Prudent Europe
22/11/2017
108,06 Allocation Flexible Prudent Europe
21/11/2017
108,06 Allocation Flexible Prudent Europe
20/11/2017
107,88 Allocation Flexible Prudent Europe
19/11/2017
107,80 Allocation Flexible Prudent Europe
18/11/2017
107,80 Allocation Flexible Prudent Europe
17/11/2017
107,80 Allocation Flexible Prudent Europe
16/11/2017
107,90 Allocation Flexible Prudent Europe
15/11/2017
107,76 Allocation Flexible Prudent Europe
14/11/2017
107,98 Allocation Flexible Prudent Europe
13/11/2017
108,18 Allocation Flexible Prudent Europe
12/11/2017
108,37 Allocation Flexible Prudent Europe
11/11/2017
108,37 Allocation Flexible Prudent Europe
10/11/2017
108,37 Allocation Flexible Prudent Europe
09/11/2017
108,69 Allocation Flexible Prudent Europe
08/11/2017
108,98 Allocation Flexible Prudent Europe
07/11/2017
109,07 Allocation Flexible Prudent Europe
06/11/2017
109,11 Allocation Flexible Prudent Europe
05/11/2017
109,07 Allocation Flexible Prudent Europe
04/11/2017
109,07 Allocation Flexible Prudent Europe
03/11/2017
109,07 Allocation Flexible Prudent Europe
02/11/2017
108,96 Allocation Flexible Prudent Europe
01/11/2017
108,82 Allocation Flexible Prudent Europe
31/10/2017
108,82 Allocation Flexible Prudent Europe
30/10/2017
108,72 Allocation Flexible Prudent Europe
29/10/2017
108,61 Allocation Flexible Prudent Europe
28/10/2017
108,61 Allocation Flexible Prudent Europe
27/10/2017
108,61 Allocation Flexible Prudent Europe
26/10/2017
108,32 Allocation Flexible Prudent Europe
25/10/2017
108,11 Allocation Flexible Prudent Europe
24/10/2017
108,25 Allocation Flexible Prudent Europe
23/10/2017
108,26 Allocation Flexible Prudent Europe
22/10/2017
108,20 Allocation Flexible Prudent Europe
21/10/2017
108,20 Allocation Flexible Prudent Europe
20/10/2017
108,20 Allocation Flexible Prudent Europe
19/10/2017
108,19 Allocation Flexible Prudent Europe
18/10/2017
108,34 Allocation Flexible Prudent Europe
17/10/2017
108,29 Allocation Flexible Prudent Europe
16/10/2017
108,29 Allocation Flexible Prudent Europe
15/10/2017
108,22 Allocation Flexible Prudent Europe
14/10/2017
108,22 Allocation Flexible Prudent Europe
13/10/2017
108,22 Allocation Flexible Prudent Europe
12/10/2017
108,14 Allocation Flexible Prudent Europe
11/10/2017
108,10 Allocation Flexible Prudent Europe
10/10/2017
108,07 Allocation Flexible Prudent Europe
09/10/2017
108,10 Allocation Flexible Prudent Europe
08/10/2017
108,11 Allocation Flexible Prudent Europe
07/10/2017
108,11 Allocation Flexible Prudent Europe
06/10/2017
108,11 Allocation Flexible Prudent Europe
05/10/2017
108,13 Allocation Flexible Prudent Europe
04/10/2017
108,07 Allocation Flexible Prudent Europe
03/10/2017
108,11 Allocation Flexible Prudent Europe
02/10/2017
108,04 Allocation Flexible Prudent Europe
01/10/2017
107,87 Allocation Flexible Prudent Europe
30/09/2017
107,87 Allocation Flexible Prudent Europe
29/09/2017
107,87 Allocation Flexible Prudent Europe
28/09/2017
107,70 Allocation Flexible Prudent Europe
27/09/2017
107,65 Allocation Flexible Prudent Europe
26/09/2017
107,56 Allocation Flexible Prudent Europe
25/09/2017
107,53 Allocation Flexible Prudent Europe
24/09/2017
107,49 Allocation Flexible Prudent Europe
23/09/2017
107,49 Allocation Flexible Prudent Europe
22/09/2017
107,49 Allocation Flexible Prudent Europe
21/09/2017
107,44 Allocation Flexible Prudent Europe
20/09/2017
107,41 Allocation Flexible Prudent Europe
19/09/2017
107,41 Allocation Flexible Prudent Europe
18/09/2017
107,36 Allocation Flexible Prudent Europe
17/09/2017
107,27 Allocation Flexible Prudent Europe
16/09/2017
107,27 Allocation Flexible Prudent Europe
15/09/2017
107,27 Allocation Flexible Prudent Europe
14/09/2017
107,25 Allocation Flexible Prudent Europe
13/09/2017
107,22 Allocation Flexible Prudent Europe
12/09/2017
107,18 Allocation Flexible Prudent Europe
11/09/2017
107,04 Allocation Flexible Prudent Europe
10/09/2017
106,79 Allocation Flexible Prudent Europe
09/09/2017
106,79 Allocation Flexible Prudent Europe
08/09/2017
106,79 Allocation Flexible Prudent Europe
07/09/2017
106,79 Allocation Flexible Prudent Europe
06/09/2017
106,70 Allocation Flexible Prudent Europe
05/09/2017
106,71 Allocation Flexible Prudent Europe
04/09/2017
106,73 Allocation Flexible Prudent Europe
03/09/2017
106,77 Allocation Flexible Prudent Europe
02/09/2017
106,77 Allocation Flexible Prudent Europe
01/09/2017
106,77 Allocation Flexible Prudent Europe
31/08/2017
106,60 Allocation Flexible Prudent Europe
30/08/2017
106,41 Allocation Flexible Prudent Europe
29/08/2017
106,31 Allocation Flexible Prudent Europe
28/08/2017
106,55 Allocation Flexible Prudent Europe
27/08/2017
106,66 Allocation Flexible Prudent Europe
26/08/2017
106,66 Allocation Flexible Prudent Europe
25/08/2017
106,66 Allocation Flexible Prudent Europe
24/08/2017
106,75 Allocation Flexible Prudent Europe
23/08/2017
106,76 Allocation Flexible Prudent Europe
22/08/2017
106,82 Allocation Flexible Prudent Europe
21/08/2017
106,69 Allocation Flexible Prudent Europe
20/08/2017
106,81 Allocation Flexible Prudent Europe
19/08/2017
106,81 Allocation Flexible Prudent Europe
18/08/2017
106,81 Allocation Flexible Prudent Europe
17/08/2017
106,96 Allocation Flexible Prudent Europe
16/08/2017
106,99 Allocation Flexible Prudent Europe
15/08/2017
106,72 Allocation Flexible Prudent Europe
14/08/2017
106,71 Allocation Flexible Prudent Europe
13/08/2017
106,56 Allocation Flexible Prudent Europe
12/08/2017
106,56 Allocation Flexible Prudent Europe
11/08/2017
106,56 Allocation Flexible Prudent Europe
10/08/2017
106,93 Allocation Flexible Prudent Europe
09/08/2017
107,17 Allocation Flexible Prudent Europe
08/08/2017
107,29 Allocation Flexible Prudent Europe
07/08/2017
107,26 Allocation Flexible Prudent Europe
06/08/2017
107,19 Allocation Flexible Prudent Europe
05/08/2017
107,19 Allocation Flexible Prudent Europe
04/08/2017
107,19 Allocation Flexible Prudent Europe
03/08/2017
106,96 Allocation Flexible Prudent Europe
02/08/2017
106,94 Allocation Flexible Prudent Europe
01/08/2017
106,95 Allocation Flexible Prudent Europe
31/07/2017
106,77 Allocation Flexible Prudent Europe
30/07/2017
106,88 Allocation Flexible Prudent Europe
29/07/2017
106,88 Allocation Flexible Prudent Europe
28/07/2017
106,88 Allocation Flexible Prudent Europe
27/07/2017
107,09 Allocation Flexible Prudent Europe
26/07/2017
107,03 Allocation Flexible Prudent Europe
25/07/2017
106,90 Allocation Flexible Prudent Europe
24/07/2017
106,83 Allocation Flexible Prudent Europe
23/07/2017
106,90 Allocation Flexible Prudent Europe
22/07/2017
106,90 Allocation Flexible Prudent Europe
21/07/2017
106,90 Allocation Flexible Prudent Europe
20/07/2017
107,14 Allocation Flexible Prudent Europe
19/07/2017
107,15 Allocation Flexible Prudent Europe
18/07/2017
107,04 Allocation Flexible Prudent Europe
17/07/2017
107,16 Allocation Flexible Prudent Europe
16/07/2017
107,05 Allocation Flexible Prudent Europe
15/07/2017
107,05 Allocation Flexible Prudent Europe
14/07/2017
107,05 Allocation Flexible Prudent Europe
13/07/2017
107,04 Allocation Flexible Prudent Europe
12/07/2017
106,81 Allocation Flexible Prudent Europe
11/07/2017
106,52 Allocation Flexible Prudent Europe
10/07/2017
106,57 Allocation Flexible Prudent Europe
09/07/2017
106,49 Allocation Flexible Prudent Europe
08/07/2017
106,49 Allocation Flexible Prudent Europe
07/07/2017
106,49 Allocation Flexible Prudent Europe
06/07/2017
106,55 Allocation Flexible Prudent Europe
05/07/2017
106,73 Allocation Flexible Prudent Europe
04/07/2017
106,71 Allocation Flexible Prudent Europe
03/07/2017
106,70 Allocation Flexible Prudent Europe
02/07/2017
106,52 Allocation Flexible Prudent Europe
01/07/2017
106,52 Allocation Flexible Prudent Europe
30/06/2017
106,52 Allocation Flexible Prudent Europe
29/06/2017
106,81 Allocation Flexible Prudent Europe
28/06/2017
107,15 Allocation Flexible Prudent Europe
27/06/2017
107,24 Allocation Flexible Prudent Europe
26/06/2017
107,47 Allocation Flexible Prudent Europe
25/06/2017
107,40 Allocation Flexible Prudent Europe
24/06/2017
107,40 Allocation Flexible Prudent Europe
23/06/2017
107,40 Allocation Flexible Prudent Europe
22/06/2017
107,44 Allocation Flexible Prudent Europe
21/06/2017
107,46 Allocation Flexible Prudent Europe
20/06/2017
107,53 Allocation Flexible Prudent Europe
19/06/2017
107,55 Allocation Flexible Prudent Europe
18/06/2017
107,36 Allocation Flexible Prudent Europe
17/06/2017
107,36 Allocation Flexible Prudent Europe
16/06/2017
107,36 Allocation Flexible Prudent Europe
15/06/2017
107,33 Allocation Flexible Prudent Europe
14/06/2017
107,45 Allocation Flexible Prudent Europe
13/06/2017
107,44 Allocation Flexible Prudent Europe
12/06/2017
107,35 Allocation Flexible Prudent Europe
11/06/2017
107,53 Allocation Flexible Prudent Europe
10/06/2017
107,53 Allocation Flexible Prudent Europe
09/06/2017
107,53 Allocation Flexible Prudent Europe
08/06/2017
107,42 Allocation Flexible Prudent Europe
07/06/2017
107,38 Allocation Flexible Prudent Europe
06/06/2017
107,42 Allocation Flexible Prudent Europe
05/06/2017
107,55 Allocation Flexible Prudent Europe
04/06/2017
107,56 Allocation Flexible Prudent Europe
03/06/2017
107,56 Allocation Flexible Prudent Europe
02/06/2017
107,56 Allocation Flexible Prudent Europe
01/06/2017
107,39 Allocation Flexible Prudent Europe
31/05/2017
107,26 Allocation Flexible Prudent Europe
30/05/2017
107,32 Allocation Flexible Prudent Europe
29/05/2017
107,38 Allocation Flexible Prudent Europe
28/05/2017
107,40 Allocation Flexible Prudent Europe
27/05/2017
107,40 Allocation Flexible Prudent Europe
26/05/2017
107,40 Allocation Flexible Prudent Europe
25/05/2017
107,29 Allocation Flexible Prudent Europe
24/05/2017
107,29 Allocation Flexible Prudent Europe
23/05/2017
107,23 Allocation Flexible Prudent Europe
22/05/2017
107,14 Allocation Flexible Prudent Europe
21/05/2017
107,06 Allocation Flexible Prudent Europe
20/05/2017
107,06 Allocation Flexible Prudent Europe
19/05/2017
107,06 Allocation Flexible Prudent Europe
18/05/2017
107,00 Allocation Flexible Prudent Europe
17/05/2017
107,24 Allocation Flexible Prudent Europe
16/05/2017
107,54 Allocation Flexible Prudent Europe
15/05/2017
107,51 Allocation Flexible Prudent Europe
14/05/2017
107,46 Allocation Flexible Prudent Europe
13/05/2017
107,46 Allocation Flexible Prudent Europe
12/05/2017
107,46 Allocation Flexible Prudent Europe
11/05/2017
107,39 Allocation Flexible Prudent Europe
10/05/2017
107,45 Allocation Flexible Prudent Europe
09/05/2017
107,37 Allocation Flexible Prudent Europe
08/05/2017
107,23 Allocation Flexible Prudent Europe
07/05/2017
107,22 Allocation Flexible Prudent Europe
06/05/2017
107,22 Allocation Flexible Prudent Europe
05/05/2017
107,22 Allocation Flexible Prudent Europe
04/05/2017
106,89 Allocation Flexible Prudent Europe
03/05/2017
106,73 Allocation Flexible Prudent Europe
02/05/2017
106,66 Allocation Flexible Prudent Europe
01/05/2017
106,50 Allocation Flexible Prudent Europe
30/04/2017
106,50 Allocation Flexible Prudent Europe
29/04/2017
106,50 Allocation Flexible Prudent Europe
28/04/2017
106,50 Allocation Flexible Prudent Europe
27/04/2017
106,33 Allocation Flexible Prudent Europe
26/04/2017
106,25 Allocation Flexible Prudent Europe
25/04/2017
106,15 Allocation Flexible Prudent Europe
24/04/2017
105,99 Allocation Flexible Prudent Europe
23/04/2017
105,47 Allocation Flexible Prudent Europe
22/04/2017
105,47 Allocation Flexible Prudent Europe
21/04/2017
105,47 Allocation Flexible Prudent Europe
20/04/2017
105,45 Allocation Flexible Prudent Europe
19/04/2017
105,34 Allocation Flexible Prudent Europe
18/04/2017
105,37 Allocation Flexible Prudent Europe
17/04/2017
105,66 Allocation Flexible Prudent Europe
16/04/2017
105,66 Allocation Flexible Prudent Europe
15/04/2017
105,66 Allocation Flexible Prudent Europe
14/04/2017
105,66 Allocation Flexible Prudent Europe
13/04/2017
105,66 Allocation Flexible Prudent Europe
12/04/2017
105,79 Allocation Flexible Prudent Europe
11/04/2017
105,80 Allocation Flexible Prudent Europe
10/04/2017
105,86 Allocation Flexible Prudent Europe
09/04/2017
105,86 Allocation Flexible Prudent Europe
08/04/2017
105,86 Allocation Flexible Prudent Europe
07/04/2017
105,86 Allocation Flexible Prudent Europe
06/04/2017
105,77 Allocation Flexible Prudent Europe
05/04/2017
105,72 Allocation Flexible Prudent Europe
04/04/2017
105,72 Allocation Flexible Prudent Europe
03/04/2017
105,72 Allocation Flexible Prudent Europe
02/04/2017
105,74 Allocation Flexible Prudent Europe
01/04/2017
105,74 Allocation Flexible Prudent Europe
31/03/2017
105,74 Allocation Flexible Prudent Europe
30/03/2017
105,51 Allocation Flexible Prudent Europe
29/03/2017
105,40 Allocation Flexible Prudent Europe
28/03/2017
105,25 Allocation Flexible Prudent Europe
27/03/2017
105,12 Allocation Flexible Prudent Europe
26/03/2017
105,19 Allocation Flexible Prudent Europe
25/03/2017
105,19 Allocation Flexible Prudent Europe
24/03/2017
105,19 Allocation Flexible Prudent Europe
23/03/2017
105,14 Allocation Flexible Prudent Europe
22/03/2017
105,02 Allocation Flexible Prudent Europe
21/03/2017
105,09 Allocation Flexible Prudent Europe
20/03/2017
105,22 Allocation Flexible Prudent Europe
19/03/2017
105,22 Allocation Flexible Prudent Europe
18/03/2017
105,22 Allocation Flexible Prudent Europe
17/03/2017
105,22 Allocation Flexible Prudent Europe
16/03/2017
105,10 Allocation Flexible Prudent Europe
15/03/2017
104,96 Allocation Flexible Prudent Europe
14/03/2017
104,89 Allocation Flexible Prudent Europe
13/03/2017
104,96 Allocation Flexible Prudent Europe
12/03/2017
104,94 Allocation Flexible Prudent Europe
11/03/2017
104,94 Allocation Flexible Prudent Europe
10/03/2017
104,94 Allocation Flexible Prudent Europe
09/03/2017
104,97 Allocation Flexible Prudent Europe
08/03/2017
104,98 Allocation Flexible Prudent Europe
07/03/2017
105,02 Allocation Flexible Prudent Europe
06/03/2017
105,08 Allocation Flexible Prudent Europe
05/03/2017
105,17 Allocation Flexible Prudent Europe
04/03/2017
105,17 Allocation Flexible Prudent Europe
03/03/2017
105,17 Allocation Flexible Prudent Europe
02/03/2017
105,07 Allocation Flexible Prudent Europe
01/03/2017
104,98 Allocation Flexible Prudent Europe
28/02/2017
104,66 Allocation Flexible Prudent Europe
27/02/2017
104,59 Allocation Flexible Prudent Europe
26/02/2017
104,59 Allocation Flexible Prudent Europe
25/02/2017
104,59 Allocation Flexible Prudent Europe
24/02/2017
104,59 Allocation Flexible Prudent Europe
23/02/2017
104,71 Allocation Flexible Prudent Europe
22/02/2017
104,76 Allocation Flexible Prudent Europe
21/02/2017
104,74 Allocation Flexible Prudent Europe
20/02/2017
104,61 Allocation Flexible Prudent Europe
19/02/2017
104,61 Allocation Flexible Prudent Europe
18/02/2017
104,61 Allocation Flexible Prudent Europe
17/02/2017
104,61 Allocation Flexible Prudent Europe
16/02/2017
104,59 Allocation Flexible Prudent Europe
15/02/2017
104,62 Allocation Flexible Prudent Europe
14/02/2017
104,50 Allocation Flexible Prudent Europe
13/02/2017
104,39 Allocation Flexible Prudent Europe
12/02/2017
104,22 Allocation Flexible Prudent Europe
11/02/2017
104,22 Allocation Flexible Prudent Europe
10/02/2017
104,22 Allocation Flexible Prudent Europe
09/02/2017
104,11 Allocation Flexible Prudent Europe
08/02/2017
103,96 Allocation Flexible Prudent Europe
07/02/2017
103,92 Allocation Flexible Prudent Europe
06/02/2017
103,95 Allocation Flexible Prudent Europe
05/02/2017
104,10 Allocation Flexible Prudent Europe
04/02/2017
104,10 Allocation Flexible Prudent Europe
03/02/2017
104,10 Allocation Flexible Prudent Europe
02/02/2017
103,91 Allocation Flexible Prudent Europe
01/02/2017
103,82 Allocation Flexible Prudent Europe
31/01/2017
103,77 Allocation Flexible Prudent Europe
30/01/2017
104,03 Allocation Flexible Prudent Europe
29/01/2017
104,29 Allocation Flexible Prudent Europe
28/01/2017
104,29 Allocation Flexible Prudent Europe
27/01/2017
104,29 Allocation Flexible Prudent Europe
26/01/2017
104,32 Allocation Flexible Prudent Europe
25/01/2017
104,29 Allocation Flexible Prudent Europe
24/01/2017
104,13 Allocation Flexible Prudent Europe
23/01/2017
104,10 Allocation Flexible Prudent Europe
22/01/2017
104,17 Allocation Flexible Prudent Europe
21/01/2017
104,17 Allocation Flexible Prudent Europe
20/01/2017
104,17 Allocation Flexible Prudent Europe
19/01/2017
104,19 Allocation Flexible Prudent Europe
18/01/2017
104,15 Allocation Flexible Prudent Europe
17/01/2017
104,18 Allocation Flexible Prudent Europe
16/01/2017
104,29 Allocation Flexible Prudent Europe
15/01/2017
104,31 Allocation Flexible Prudent Europe
14/01/2017
104,31 Allocation Flexible Prudent Europe
13/01/2017
104,31 Allocation Flexible Prudent Europe
12/01/2017
104,24 Allocation Flexible Prudent Europe
11/01/2017
104,39 Allocation Flexible Prudent Europe
10/01/2017
104,29 Allocation Flexible Prudent Europe
09/01/2017
104,32 Allocation Flexible Prudent Europe
08/01/2017
104,36 Allocation Flexible Prudent Europe
07/01/2017
104,36 Allocation Flexible Prudent Europe
06/01/2017
104,36 Allocation Flexible Prudent Europe
05/01/2017
104,31 Allocation Flexible Prudent Europe
04/01/2017
104,33 Allocation Flexible Prudent Europe
03/01/2017
104,27 Allocation Flexible Prudent Europe
02/01/2017
104,08 Allocation Flexible Prudent Europe
01/01/2017
103,93 Allocation Flexible Prudent Europe
31/12/2016
103,93 Allocation Flexible Prudent Europe
30/12/2016
103,93 Allocation Flexible Prudent Europe
29/12/2016
103,95 Allocation Flexible Prudent Europe
28/12/2016
103,97 Allocation Flexible Prudent Europe
27/12/2016
103,92 Allocation Flexible Prudent Europe
26/12/2016
103,88 Allocation Flexible Prudent Europe
25/12/2016
103,88 Allocation Flexible Prudent Europe
24/12/2016
103,88 Allocation Flexible Prudent Europe
23/12/2016
103,88 Allocation Flexible Prudent Europe
22/12/2016
103,80 Allocation Flexible Prudent Europe
21/12/2016
103,86 Allocation Flexible Prudent Europe
20/12/2016
103,84 Allocation Flexible Prudent Europe
19/12/2016
103,72 Allocation Flexible Prudent Europe
18/12/2016
103,64 Allocation Flexible Prudent Europe
17/12/2016
103,64 Allocation Flexible Prudent Europe
16/12/2016
103,64 Allocation Flexible Prudent Europe
15/12/2016
103,40 Allocation Flexible Prudent Europe
14/12/2016
103,24 Allocation Flexible Prudent Europe
13/12/2016
103,24 Allocation Flexible Prudent Europe
12/12/2016
103,02 Allocation Flexible Prudent Europe
11/12/2016
103,02 Allocation Flexible Prudent Europe
10/12/2016
103,02 Allocation Flexible Prudent Europe
09/12/2016
103,02 Allocation Flexible Prudent Europe
08/12/2016
102,49 Allocation Flexible Prudent Europe
07/12/2016
102,22 Allocation Flexible Prudent Europe
06/12/2016
101,85 Allocation Flexible Prudent Europe
05/12/2016
101,61 Allocation Flexible Prudent Europe
04/12/2016
101,58 Allocation Flexible Prudent Europe
03/12/2016
101,58 Allocation Flexible Prudent Europe
02/12/2016
101,58 Allocation Flexible Prudent Europe
01/12/2016
101,69 Allocation Flexible Prudent Europe
30/11/2016
101,75 Allocation Flexible Prudent Europe
29/11/2016
101,64 Allocation Flexible Prudent Europe
28/11/2016
101,59 Allocation Flexible Prudent Europe
27/11/2016
101,71 Allocation Flexible Prudent Europe
26/11/2016
101,71 Allocation Flexible Prudent Europe
25/11/2016
101,71 Allocation Flexible Prudent Europe
24/11/2016
101,65 Allocation Flexible Prudent Europe
23/11/2016
101,62 Allocation Flexible Prudent Europe
22/11/2016
101,62 Allocation Flexible Prudent Europe
21/11/2016
101,49 Allocation Flexible Prudent Europe
20/11/2016
101,50 Allocation Flexible Prudent Europe
19/11/2016
101,50 Allocation Flexible Prudent Europe
18/11/2016
101,50 Allocation Flexible Prudent Europe
17/11/2016
101,59 Allocation Flexible Prudent Europe
16/11/2016
101,55 Allocation Flexible Prudent Europe
15/11/2016
101,58 Allocation Flexible Prudent Europe
14/11/2016
101,52 Allocation Flexible Prudent Europe
13/11/2016
101,70 Allocation Flexible Prudent Europe
12/11/2016
101,70 Allocation Flexible Prudent Europe
11/11/2016
101,70 Allocation Flexible Prudent Europe
10/11/2016
101,73 Allocation Flexible Prudent Europe
09/11/2016
101,67 Allocation Flexible Prudent Europe
08/11/2016
101,61 Allocation Flexible Prudent Europe
07/11/2016
101,49 Allocation Flexible Prudent Europe
06/11/2016
101,23 Allocation Flexible Prudent Europe
05/11/2016
101,23 Allocation Flexible Prudent Europe
04/11/2016
101,23 Allocation Flexible Prudent Europe
03/11/2016
101,59 Allocation Flexible Prudent Europe
02/11/2016
101,79 Allocation Flexible Prudent Europe
01/11/2016
102,31 Allocation Flexible Prudent Europe
31/10/2016
102,32 Allocation Flexible Prudent Europe
30/10/2016
102,43 Allocation Flexible Prudent Europe
29/10/2016
102,43 Allocation Flexible Prudent Europe
28/10/2016
102,43 Allocation Flexible Prudent Europe
27/10/2016
102,52 Allocation Flexible Prudent Europe
26/10/2016
102,60 Allocation Flexible Prudent Europe
25/10/2016
102,70 Allocation Flexible Prudent Europe
24/10/2016
102,71 Allocation Flexible Prudent Europe
23/10/2016
102,64 Allocation Flexible Prudent Europe
22/10/2016
102,64 Allocation Flexible Prudent Europe
21/10/2016
102,64 Allocation Flexible Prudent Europe
20/10/2016
102,47 Allocation Flexible Prudent Europe
19/10/2016
102,38 Allocation Flexible Prudent Europe
18/10/2016
102,20 Allocation Flexible Prudent Europe
17/10/2016
101,98 Allocation Flexible Prudent Europe
16/10/2016
101,95 Allocation Flexible Prudent Europe
15/10/2016
101,95 Allocation Flexible Prudent Europe
14/10/2016
101,95 Allocation Flexible Prudent Europe
13/10/2016
101,79 Allocation Flexible Prudent Europe
12/10/2016
101,94 Allocation Flexible Prudent Europe
11/10/2016
102,01 Allocation Flexible Prudent Europe
10/10/2016
102,00 Allocation Flexible Prudent Europe
09/10/2016
101,91 Allocation Flexible Prudent Europe
08/10/2016
101,91 Allocation Flexible Prudent Europe
07/10/2016
101,91 Allocation Flexible Prudent Europe
06/10/2016
102,09 Allocation Flexible Prudent Europe
05/10/2016
102,11 Allocation Flexible Prudent Europe
04/10/2016
102,14 Allocation Flexible Prudent Europe
03/10/2016
102,06 Allocation Flexible Prudent Europe
02/10/2016
102,10 Allocation Flexible Prudent Europe
01/10/2016
102,10 Allocation Flexible Prudent Europe
30/09/2016
102,10 Allocation Flexible Prudent Europe
29/09/2016
102,11 Allocation Flexible Prudent Europe
28/09/2016
102,07 Allocation Flexible Prudent Europe
27/09/2016
101,95 Allocation Flexible Prudent Europe
26/09/2016
102,03 Allocation Flexible Prudent Europe
25/09/2016
102,33 Allocation Flexible Prudent Europe
24/09/2016
102,33 Allocation Flexible Prudent Europe
23/09/2016
102,33 Allocation Flexible Prudent Europe
22/09/2016
102,20 Allocation Flexible Prudent Europe
21/09/2016
101,83 Allocation Flexible Prudent Europe
20/09/2016
101,71 Allocation Flexible Prudent Europe
19/09/2016
101,65 Allocation Flexible Prudent Europe
18/09/2016
101,51 Allocation Flexible Prudent Europe
17/09/2016
101,51 Allocation Flexible Prudent Europe
16/09/2016
101,51 Allocation Flexible Prudent Europe
15/09/2016
101,74 Allocation Flexible Prudent Europe
14/09/2016
101,70 Allocation Flexible Prudent Europe
13/09/2016
101,82 Allocation Flexible Prudent Europe
12/09/2016
102,08 Allocation Flexible Prudent Europe
11/09/2016
102,38 Allocation Flexible Prudent Europe
10/09/2016
102,38 Allocation Flexible Prudent Europe
09/09/2016
102,38 Allocation Flexible Prudent Europe
08/09/2016
102,68 Allocation Flexible Prudent Europe
07/09/2016
102,71 Allocation Flexible Prudent Europe
06/09/2016
102,61 Allocation Flexible Prudent Europe
05/09/2016
102,58 Allocation Flexible Prudent Europe
04/09/2016
102,47 Allocation Flexible Prudent Europe
03/09/2016
102,47 Allocation Flexible Prudent Europe
02/09/2016
102,47 Allocation Flexible Prudent Europe
01/09/2016
102,15 Allocation Flexible Prudent Europe
31/08/2016
102,18 Allocation Flexible Prudent Europe
30/08/2016
102,15 Allocation Flexible Prudent Europe
29/08/2016
102,07 Allocation Flexible Prudent Europe
28/08/2016
102,03 Allocation Flexible Prudent Europe
27/08/2016
102,03 Allocation Flexible Prudent Europe
26/08/2016
102,03 Allocation Flexible Prudent Europe
25/08/2016
101,96 Allocation Flexible Prudent Europe
24/08/2016
102,06 Allocation Flexible Prudent Europe
23/08/2016
101,92 Allocation Flexible Prudent Europe
22/08/2016
101,78 Allocation Flexible Prudent Europe
21/08/2016
101,82 Allocation Flexible Prudent Europe
20/08/2016
101,82 Allocation Flexible Prudent Europe
19/08/2016
101,82 Allocation Flexible Prudent Europe
18/08/2016
101,99 Allocation Flexible Prudent Europe
17/08/2016
101,93 Allocation Flexible Prudent Europe
16/08/2016
102,15 Allocation Flexible Prudent Europe
15/08/2016
102,30 Allocation Flexible Prudent Europe
14/08/2016
102,30 Allocation Flexible Prudent Europe
13/08/2016
102,30 Allocation Flexible Prudent Europe
12/08/2016
102,30 Allocation Flexible Prudent Europe
11/08/2016
102,10 Allocation Flexible Prudent Europe
10/08/2016
101,94 Allocation Flexible Prudent Europe
09/08/2016
101,91 Allocation Flexible Prudent Europe
08/08/2016
101,71 Allocation Flexible Prudent Europe
07/08/2016
101,54 Allocation Flexible Prudent Europe
06/08/2016
101,54 Allocation Flexible Prudent Europe
05/08/2016
101,54 Allocation Flexible Prudent Europe
04/08/2016
101,24 Allocation Flexible Prudent Europe
03/08/2016
101,08 Allocation Flexible Prudent Europe
02/08/2016
101,21 Allocation Flexible Prudent Europe
01/08/2016
101,56 Allocation Flexible Prudent Europe
31/07/2016
101,61 Allocation Flexible Prudent Europe
30/07/2016
101,61 Allocation Flexible Prudent Europe
29/07/2016
101,61 Allocation Flexible Prudent Europe
28/07/2016
101,49 Allocation Flexible Prudent Europe
27/07/2016
101,57 Allocation Flexible Prudent Europe
26/07/2016
101,41 Allocation Flexible Prudent Europe
25/07/2016
101,38 Allocation Flexible Prudent Europe
24/07/2016
101,32 Allocation Flexible Prudent Europe
23/07/2016
101,32 Allocation Flexible Prudent Europe
22/07/2016
101,32 Allocation Flexible Prudent Europe
21/07/2016
101,24 Allocation Flexible Prudent Europe
20/07/2016
101,18 Allocation Flexible Prudent Europe
19/07/2016
101,04 Allocation Flexible Prudent Europe
18/07/2016
101,07 Allocation Flexible Prudent Europe
17/07/2016
101,00 Allocation Flexible Prudent Europe
16/07/2016
101,00 Allocation Flexible Prudent Europe
15/07/2016
101,00 Allocation Flexible Prudent Europe
14/07/2016
100,67 Allocation Flexible Prudent Europe
13/07/2016
100,62 Allocation Flexible Prudent Europe
12/07/2016
100,51 Allocation Flexible Prudent Europe
11/07/2016
100,19 Allocation Flexible Prudent Europe
10/07/2016
99,77 Allocation Flexible Prudent Europe
09/07/2016
99,77 Allocation Flexible Prudent Europe
08/07/2016
99,77 Allocation Flexible Prudent Europe
07/07/2016
99,44 Allocation Flexible Prudent Europe
06/07/2016
99,42 Allocation Flexible Prudent Europe
05/07/2016
99,76 Allocation Flexible Prudent Europe
04/07/2016
100,07 Allocation Flexible Prudent Europe
03/07/2016
100,08 Allocation Flexible Prudent Europe
02/07/2016
100,07 Allocation Flexible Prudent Europe
01/07/2016
100,07 Allocation Flexible Prudent Europe
30/06/2016
99,73 Allocation Flexible Prudent Europe
29/06/2016
99,40 Allocation Flexible Prudent Europe
28/06/2016
98,82 Allocation Flexible Prudent Europe
27/06/2016
98,67 Allocation Flexible Prudent Europe
26/06/2016
99,49 Allocation Flexible Prudent Europe
25/06/2016
99,50 Allocation Flexible Prudent Europe
24/06/2016
99,50 Allocation Flexible Prudent Europe
23/06/2016
100,64 Allocation Flexible Prudent Europe
22/06/2016
100,41 Allocation Flexible Prudent Europe
21/06/2016
100,34 Allocation Flexible Prudent Europe
20/06/2016
100,08 Allocation Flexible Prudent Europe
19/06/2016
99,50 Allocation Flexible Prudent Europe
18/06/2016
99,50 Allocation Flexible Prudent Europe
17/06/2016
99,50 Allocation Flexible Prudent Europe
16/06/2016
99,53 Allocation Flexible Prudent Europe
15/06/2016
99,65 Allocation Flexible Prudent Europe
14/06/2016
99,63 Allocation Flexible Prudent Europe
13/06/2016
100,12 Allocation Flexible Prudent Europe
12/06/2016
100,68 Allocation Flexible Prudent Europe
11/06/2016
100,69 Allocation Flexible Prudent Europe
10/06/2016
100,69 Allocation Flexible Prudent Europe
09/06/2016
101,18 Allocation Flexible Prudent Europe
08/06/2016
101,29 Allocation Flexible Prudent Europe
07/06/2016
101,25 Allocation Flexible Prudent Europe
06/06/2016
101,03 Allocation Flexible Prudent Europe
05/06/2016
101,05 Allocation Flexible Prudent Europe
04/06/2016
101,05 Allocation Flexible Prudent Europe
03/06/2016
101,05 Allocation Flexible Prudent Europe
02/06/2016
101,19 Allocation Flexible Prudent Europe
01/06/2016
101,18 Allocation Flexible Prudent Europe
31/05/2016
101,33 Allocation Flexible Prudent Europe
30/05/2016
101,32 Allocation Flexible Prudent Europe
29/05/2016
101,27 Allocation Flexible Prudent Europe
28/05/2016
101,27 Allocation Flexible Prudent Europe
27/05/2016
101,27 Allocation Flexible Prudent Europe
26/05/2016
101,01 Allocation Flexible Prudent Europe
25/05/2016
100,83 Allocation Flexible Prudent Europe
24/05/2016
100,46 Allocation Flexible Prudent Europe
23/05/2016
100,14 Allocation Flexible Prudent Europe
22/05/2016
100,12 Allocation Flexible Prudent Europe
21/05/2016
100,12 Allocation Flexible Prudent Europe
20/05/2016
100,12 Allocation Flexible Prudent Europe
19/05/2016
99,92 Allocation Flexible Prudent Europe
18/05/2016
100,03 Allocation Flexible Prudent Europe
17/05/2016
100,00 25% MSCI Europe+75% ML Pan Eu
17/05/2019
108,92 25% MSCI Europe+75% ML Pan Eu
16/05/2019
108,94 25% MSCI Europe+75% ML Pan Eu
15/05/2019
108,70 25% MSCI Europe+75% ML Pan Eu
14/05/2019
108,41 25% MSCI Europe+75% ML Pan Eu
13/05/2019
108,16 25% MSCI Europe+75% ML Pan Eu
12/05/2019
108,49 25% MSCI Europe+75% ML Pan Eu
11/05/2019
108,49 25% MSCI Europe+75% ML Pan Eu
10/05/2019
108,49 25% MSCI Europe+75% ML Pan Eu
09/05/2019
108,51 25% MSCI Europe+75% ML Pan Eu
08/05/2019
108,91 25% MSCI Europe+75% ML Pan Eu
07/05/2019
108,91 25% MSCI Europe+75% ML Pan Eu
06/05/2019
109,15 25% MSCI Europe+75% ML Pan Eu
05/05/2019
109,48 25% MSCI Europe+75% ML Pan Eu
04/05/2019
109,48 25% MSCI Europe+75% ML Pan Eu
03/05/2019
109,48 25% MSCI Europe+75% ML Pan Eu
02/05/2019
109,17 25% MSCI Europe+75% ML Pan Eu
01/05/2019
109,43 25% MSCI Europe+75% ML Pan Eu
30/04/2019
109,33 25% MSCI Europe+75% ML Pan Eu
29/04/2019
109,32 25% MSCI Europe+75% ML Pan Eu
28/04/2019
109,35 25% MSCI Europe+75% ML Pan Eu
27/04/2019
109,35 25% MSCI Europe+75% ML Pan Eu
26/04/2019
109,35 25% MSCI Europe+75% ML Pan Eu
25/04/2019
109,13 25% MSCI Europe+75% ML Pan Eu
24/04/2019
109,13 25% MSCI Europe+75% ML Pan Eu
23/04/2019
108,80 25% MSCI Europe+75% ML Pan Eu
22/04/2019
108,92 25% MSCI Europe+75% ML Pan Eu
21/04/2019
108,96 25% MSCI Europe+75% ML Pan Eu
20/04/2019
108,96 25% MSCI Europe+75% ML Pan Eu
19/04/2019
108,96 25% MSCI Europe+75% ML Pan Eu
18/04/2019
108,96 25% MSCI Europe+75% ML Pan Eu
17/04/2019
108,64 25% MSCI Europe+75% ML Pan Eu
16/04/2019
108,68 25% MSCI Europe+75% ML Pan Eu
15/04/2019
108,69 25% MSCI Europe+75% ML Pan Eu
14/04/2019
108,64 25% MSCI Europe+75% ML Pan Eu
13/04/2019
108,64 25% MSCI Europe+75% ML Pan Eu
12/04/2019
108,64 25% MSCI Europe+75% ML Pan Eu
11/04/2019
108,95 25% MSCI Europe+75% ML Pan Eu
10/04/2019
108,94 25% MSCI Europe+75% ML Pan Eu
09/04/2019
108,70 25% MSCI Europe+75% ML Pan Eu
08/04/2019
108,83 25% MSCI Europe+75% ML Pan Eu
07/04/2019
108,78 25% MSCI Europe+75% ML Pan Eu
06/04/2019
108,78 25% MSCI Europe+75% ML Pan Eu
05/04/2019
108,78 25% MSCI Europe+75% ML Pan Eu
04/04/2019
108,85 25% MSCI Europe+75% ML Pan Eu
03/04/2019
108,90 25% MSCI Europe+75% ML Pan Eu
02/04/2019
108,81 25% MSCI Europe+75% ML Pan Eu
01/04/2019
108,63 25% MSCI Europe+75% ML Pan Eu
31/03/2019
108,39 25% MSCI Europe+75% ML Pan Eu
30/03/2019
108,38 25% MSCI Europe+75% ML Pan Eu
29/03/2019
108,38 25% MSCI Europe+75% ML Pan Eu
28/03/2019
108,35 25% MSCI Europe+75% ML Pan Eu
27/03/2019
108,52 25% MSCI Europe+75% ML Pan Eu
26/03/2019
108,24 25% MSCI Europe+75% ML Pan Eu
25/03/2019
108,04 25% MSCI Europe+75% ML Pan Eu
24/03/2019
108,22 25% MSCI Europe+75% ML Pan Eu
23/03/2019
108,22 25% MSCI Europe+75% ML Pan Eu
22/03/2019
108,22 25% MSCI Europe+75% ML Pan Eu
21/03/2019
108,01 25% MSCI Europe+75% ML Pan Eu
20/03/2019
107,88 25% MSCI Europe+75% ML Pan Eu
19/03/2019
108,09 25% MSCI Europe+75% ML Pan Eu
18/03/2019
107,95 25% MSCI Europe+75% ML Pan Eu
17/03/2019
107,86 25% MSCI Europe+75% ML Pan Eu
16/03/2019
107,86 25% MSCI Europe+75% ML Pan Eu
15/03/2019
107,86 25% MSCI Europe+75% ML Pan Eu
14/03/2019
107,64 25% MSCI Europe+75% ML Pan Eu
13/03/2019
107,34 25% MSCI Europe+75% ML Pan Eu
12/03/2019
107,13 25% MSCI Europe+75% ML Pan Eu
11/03/2019
107,18 25% MSCI Europe+75% ML Pan Eu
10/03/2019
106,94 25% MSCI Europe+75% ML Pan Eu
09/03/2019
106,94 25% MSCI Europe+75% ML Pan Eu
08/03/2019
106,94 25% MSCI Europe+75% ML Pan Eu
07/03/2019
107,21 25% MSCI Europe+75% ML Pan Eu
06/03/2019
107,00 25% MSCI Europe+75% ML Pan Eu
05/03/2019
106,65 25% MSCI Europe+75% ML Pan Eu
04/03/2019
106,65 25% MSCI Europe+75% ML Pan Eu
03/03/2019
106,49 25% MSCI Europe+75% ML Pan Eu
02/03/2019
106,49 25% MSCI Europe+75% ML Pan Eu
01/03/2019
106,49 25% MSCI Europe+75% ML Pan Eu
28/02/2019
106,38 25% MSCI Europe+75% ML Pan Eu
27/02/2019
106,49 25% MSCI Europe+75% ML Pan Eu
26/02/2019
106,73 25% MSCI Europe+75% ML Pan Eu
25/02/2019
106,50 25% MSCI Europe+75% ML Pan Eu
24/02/2019
106,47 25% MSCI Europe+75% ML Pan Eu
23/02/2019
106,47 25% MSCI Europe+75% ML Pan Eu
22/02/2019
106,47 25% MSCI Europe+75% ML Pan Eu
21/02/2019
106,24 25% MSCI Europe+75% ML Pan Eu
20/02/2019
106,41 25% MSCI Europe+75% ML Pan Eu
19/02/2019
106,30 25% MSCI Europe+75% ML Pan Eu
18/02/2019
106,13 25% MSCI Europe+75% ML Pan Eu
17/02/2019
106,07 25% MSCI Europe+75% ML Pan Eu
16/02/2019
106,07 25% MSCI Europe+75% ML Pan Eu
15/02/2019
106,07 25% MSCI Europe+75% ML Pan Eu
14/02/2019
105,67 25% MSCI Europe+75% ML Pan Eu
13/02/2019
105,67 25% MSCI Europe+75% ML Pan Eu
12/02/2019
105,49 25% MSCI Europe+75% ML Pan Eu
11/02/2019
105,32 25% MSCI Europe+75% ML Pan Eu
10/02/2019
105,19 25% MSCI Europe+75% ML Pan Eu
09/02/2019
105,19 25% MSCI Europe+75% ML Pan Eu
08/02/2019
105,19 25% MSCI Europe+75% ML Pan Eu
07/02/2019
105,34 25% MSCI Europe+75% ML Pan Eu
06/02/2019
105,54 25% MSCI Europe+75% ML Pan Eu
05/02/2019
105,43 25% MSCI Europe+75% ML Pan Eu
04/02/2019
105,08 25% MSCI Europe+75% ML Pan Eu
03/02/2019
105,14 25% MSCI Europe+75% ML Pan Eu
02/02/2019
105,14 25% MSCI Europe+75% ML Pan Eu
01/02/2019
105,14 25% MSCI Europe+75% ML Pan Eu
31/01/2019
105,22 25% MSCI Europe+75% ML Pan Eu
30/01/2019
105,00 25% MSCI Europe+75% ML Pan Eu
29/01/2019
104,92 25% MSCI Europe+75% ML Pan Eu
28/01/2019
104,72 25% MSCI Europe+75% ML Pan Eu
27/01/2019
105,08 25% MSCI Europe+75% ML Pan Eu
26/01/2019
105,08 25% MSCI Europe+75% ML Pan Eu
25/01/2019
105,08 25% MSCI Europe+75% ML Pan Eu
24/01/2019
104,79 25% MSCI Europe+75% ML Pan Eu
23/01/2019
104,44 25% MSCI Europe+75% ML Pan Eu
22/01/2019
104,31 25% MSCI Europe+75% ML Pan Eu
21/01/2019
104,26 25% MSCI Europe+75% ML Pan Eu
20/01/2019
104,21 25% MSCI Europe+75% ML Pan Eu
19/01/2019
104,21 25% MSCI Europe+75% ML Pan Eu
18/01/2019
104,21 25% MSCI Europe+75% ML Pan Eu
17/01/2019
103,77 25% MSCI Europe+75% ML Pan Eu
16/01/2019
103,82 25% MSCI Europe+75% ML Pan Eu
15/01/2019
103,62 25% MSCI Europe+75% ML Pan Eu
14/01/2019
103,47 25% MSCI Europe+75% ML Pan Eu
13/01/2019
103,27 25% MSCI Europe+75% ML Pan Eu
12/01/2019
103,27 25% MSCI Europe+75% ML Pan Eu
11/01/2019
103,27 25% MSCI Europe+75% ML Pan Eu
10/01/2019
103,23 25% MSCI Europe+75% ML Pan Eu
09/01/2019
103,26 25% MSCI Europe+75% ML Pan Eu
08/01/2019
102,93 25% MSCI Europe+75% ML Pan Eu
07/01/2019
102,87 25% MSCI Europe+75% ML Pan Eu
06/01/2019
102,95 25% MSCI Europe+75% ML Pan Eu
05/01/2019
102,95 25% MSCI Europe+75% ML Pan Eu
04/01/2019
102,95 25% MSCI Europe+75% ML Pan Eu
03/01/2019
102,46 25% MSCI Europe+75% ML Pan Eu
02/01/2019
102,61 25% MSCI Europe+75% ML Pan Eu
01/01/2019
102,51 25% MSCI Europe+75% ML Pan Eu
31/12/2018
102,51 25% MSCI Europe+75% ML Pan Eu
30/12/2018
102,36 25% MSCI Europe+75% ML Pan Eu
29/12/2018
102,36 25% MSCI Europe+75% ML Pan Eu
28/12/2018
102,36 25% MSCI Europe+75% ML Pan Eu
27/12/2018
101,94 25% MSCI Europe+75% ML Pan Eu
26/12/2018
102,30 25% MSCI Europe+75% ML Pan Eu
25/12/2018
102,37 25% MSCI Europe+75% ML Pan Eu
24/12/2018
102,37 25% MSCI Europe+75% ML Pan Eu
23/12/2018
102,34 25% MSCI Europe+75% ML Pan Eu
22/12/2018
102,34 25% MSCI Europe+75% ML Pan Eu
21/12/2018
102,34 25% MSCI Europe+75% ML Pan Eu
20/12/2018
102,36 25% MSCI Europe+75% ML Pan Eu
19/12/2018
102,74 25% MSCI Europe+75% ML Pan Eu
18/12/2018
102,58 25% MSCI Europe+75% ML Pan Eu
17/12/2018
102,79 25% MSCI Europe+75% ML Pan Eu
16/12/2018
103,15 25% MSCI Europe+75% ML Pan Eu
15/12/2018
103,15 25% MSCI Europe+75% ML Pan Eu
14/12/2018
103,15 25% MSCI Europe+75% ML Pan Eu
13/12/2018
103,14 25% MSCI Europe+75% ML Pan Eu
12/12/2018
103,27 25% MSCI Europe+75% ML Pan Eu
11/12/2018
102,69 25% MSCI Europe+75% ML Pan Eu
10/12/2018
102,32 25% MSCI Europe+75% ML Pan Eu
09/12/2018
102,92 25% MSCI Europe+75% ML Pan Eu
08/12/2018
102,92 25% MSCI Europe+75% ML Pan Eu
07/12/2018
102,92 25% MSCI Europe+75% ML Pan Eu
06/12/2018
102,88 25% MSCI Europe+75% ML Pan Eu
05/12/2018
103,43 25% MSCI Europe+75% ML Pan Eu
04/12/2018
103,63 25% MSCI Europe+75% ML Pan Eu
03/12/2018
103,83 25% MSCI Europe+75% ML Pan Eu
02/12/2018
103,37 25% MSCI Europe+75% ML Pan Eu
01/12/2018
103,37 25% MSCI Europe+75% ML Pan Eu
30/11/2018
103,37 25% MSCI Europe+75% ML Pan Eu
29/11/2018
103,47 25% MSCI Europe+75% ML Pan Eu
28/11/2018
103,36 25% MSCI Europe+75% ML Pan Eu
27/11/2018
103,30 25% MSCI Europe+75% ML Pan Eu
26/11/2018
103,41 25% MSCI Europe+75% ML Pan Eu
25/11/2018
103,09 25% MSCI Europe+75% ML Pan Eu
24/11/2018
103,09 25% MSCI Europe+75% ML Pan Eu
23/11/2018
103,09 25% MSCI Europe+75% ML Pan Eu
22/11/2018
102,89 25% MSCI Europe+75% ML Pan Eu
21/11/2018
102,91 25% MSCI Europe+75% ML Pan Eu
20/11/2018
102,60 25% MSCI Europe+75% ML Pan Eu
19/11/2018
102,98 25% MSCI Europe+75% ML Pan Eu
18/11/2018
103,33 25% MSCI Europe+75% ML Pan Eu
17/11/2018
103,33 25% MSCI Europe+75% ML Pan Eu
16/11/2018
103,33 25% MSCI Europe+75% ML Pan Eu
15/11/2018
103,44 25% MSCI Europe+75% ML Pan Eu
14/11/2018
103,75 25% MSCI Europe+75% ML Pan Eu
13/11/2018
104,01 25% MSCI Europe+75% ML Pan Eu
12/11/2018
103,81 25% MSCI Europe+75% ML Pan Eu
11/11/2018
104,08 25% MSCI Europe+75% ML Pan Eu
10/11/2018
104,08 25% MSCI Europe+75% ML Pan Eu
09/11/2018
104,08 25% MSCI Europe+75% ML Pan Eu
08/11/2018
104,01 25% MSCI Europe+75% ML Pan Eu
07/11/2018
103,98 25% MSCI Europe+75% ML Pan Eu
06/11/2018
103,74 25% MSCI Europe+75% ML Pan Eu
05/11/2018
103,98 25% MSCI Europe+75% ML Pan Eu
04/11/2018
103,79 25% MSCI Europe+75% ML Pan Eu
03/11/2018
103,79 25% MSCI Europe+75% ML Pan Eu
02/11/2018
103,79 25% MSCI Europe+75% ML Pan Eu
01/11/2018
103,88 25% MSCI Europe+75% ML Pan Eu
31/10/2018
103,71 25% MSCI Europe+75% ML Pan Eu
30/10/2018
103,15 25% MSCI Europe+75% ML Pan Eu
29/10/2018
103,29 25% MSCI Europe+75% ML Pan Eu
28/10/2018
103,15 25% MSCI Europe+75% ML Pan Eu
27/10/2018
103,15 25% MSCI Europe+75% ML Pan Eu
26/10/2018
103,15 25% MSCI Europe+75% ML Pan Eu
25/10/2018
102,99 25% MSCI Europe+75% ML Pan Eu
24/10/2018
102,98 25% MSCI Europe+75% ML Pan Eu
23/10/2018
102,92 25% MSCI Europe+75% ML Pan Eu
22/10/2018
103,19 25% MSCI Europe+75% ML Pan Eu
21/10/2018
103,34 25% MSCI Europe+75% ML Pan Eu
20/10/2018
103,34 25% MSCI Europe+75% ML Pan Eu
19/10/2018
103,34 25% MSCI Europe+75% ML Pan Eu
18/10/2018
103,29 25% MSCI Europe+75% ML Pan Eu
17/10/2018
103,53 25% MSCI Europe+75% ML Pan Eu
16/10/2018
103,53 25% MSCI Europe+75% ML Pan Eu
15/10/2018
102,98 25% MSCI Europe+75% ML Pan Eu
14/10/2018
102,90 25% MSCI Europe+75% ML Pan Eu
13/10/2018
102,90 25% MSCI Europe+75% ML Pan Eu
12/10/2018
102,90 25% MSCI Europe+75% ML Pan Eu
11/10/2018
102,92 25% MSCI Europe+75% ML Pan Eu
10/10/2018
103,53 25% MSCI Europe+75% ML Pan Eu
09/10/2018
103,99 25% MSCI Europe+75% ML Pan Eu
08/10/2018
103,83 25% MSCI Europe+75% ML Pan Eu
07/10/2018
104,09 25% MSCI Europe+75% ML Pan Eu
06/10/2018
104,09 25% MSCI Europe+75% ML Pan Eu
05/10/2018
104,09 25% MSCI Europe+75% ML Pan Eu
04/10/2018
104,49 25% MSCI Europe+75% ML Pan Eu
03/10/2018
104,91 25% MSCI Europe+75% ML Pan Eu
02/10/2018
104,84 25% MSCI Europe+75% ML Pan Eu
01/10/2018
104,86 25% MSCI Europe+75% ML Pan Eu
30/09/2018
105,02 25% MSCI Europe+75% ML Pan Eu
29/09/2018
105,01 25% MSCI Europe+75% ML Pan Eu
28/09/2018
105,01 25% MSCI Europe+75% ML Pan Eu
27/09/2018
105,09 25% MSCI Europe+75% ML Pan Eu
26/09/2018
105,07 25% MSCI Europe+75% ML Pan Eu
25/09/2018
104,82 25% MSCI Europe+75% ML Pan Eu
24/09/2018
104,78 25% MSCI Europe+75% ML Pan Eu
23/09/2018
105,14 25% MSCI Europe+75% ML Pan Eu
22/09/2018
105,14 25% MSCI Europe+75% ML Pan Eu
21/09/2018
105,14 25% MSCI Europe+75% ML Pan Eu
20/09/2018
104,99 25% MSCI Europe+75% ML Pan Eu
19/09/2018
104,80 25% MSCI Europe+75% ML Pan Eu
18/09/2018
104,81 25% MSCI Europe+75% ML Pan Eu
17/09/2018
104,87 25% MSCI Europe+75% ML Pan Eu
16/09/2018
104,64 25% MSCI Europe+75% ML Pan Eu
15/09/2018
104,64 25% MSCI Europe+75% ML Pan Eu
14/09/2018
104,64 25% MSCI Europe+75% ML Pan Eu
13/09/2018
104,84 25% MSCI Europe+75% ML Pan Eu
12/09/2018
104,84 25% MSCI Europe+75% ML Pan Eu
11/09/2018
104,63 25% MSCI Europe+75% ML Pan Eu
10/09/2018
104,81 25% MSCI Europe+75% ML Pan Eu
09/09/2018
104,47 25% MSCI Europe+75% ML Pan Eu
08/09/2018
104,47 25% MSCI Europe+75% ML Pan Eu
07/09/2018
104,47 25% MSCI Europe+75% ML Pan Eu
06/09/2018
104,57 25% MSCI Europe+75% ML Pan Eu
05/09/2018
104,65 25% MSCI Europe+75% ML Pan Eu
04/09/2018
104,89 25% MSCI Europe+75% ML Pan Eu
03/09/2018
105,08 25% MSCI Europe+75% ML Pan Eu
02/09/2018
105,03 25% MSCI Europe+75% ML Pan Eu
01/09/2018
105,03 25% MSCI Europe+75% ML Pan Eu
31/08/2018
105,03 25% MSCI Europe+75% ML Pan Eu
30/08/2018
105,18 25% MSCI Europe+75% ML Pan Eu
29/08/2018
105,24 25% MSCI Europe+75% ML Pan Eu
28/08/2018
105,06 25% MSCI Europe+75% ML Pan Eu
27/08/2018
105,29 25% MSCI Europe+75% ML Pan Eu
26/08/2018
105,27 25% MSCI Europe+75% ML Pan Eu
25/08/2018
105,27 25% MSCI Europe+75% ML Pan Eu
24/08/2018
105,27 25% MSCI Europe+75% ML Pan Eu
23/08/2018
105,22 25% MSCI Europe+75% ML Pan Eu
22/08/2018
105,31 25% MSCI Europe+75% ML Pan Eu
21/08/2018
105,54 25% MSCI Europe+75% ML Pan Eu
20/08/2018
105,52 25% MSCI Europe+75% ML Pan Eu
19/08/2018
105,29 25% MSCI Europe+75% ML Pan Eu
18/08/2018
105,29 25% MSCI Europe+75% ML Pan Eu
17/08/2018
105,29 25% MSCI Europe+75% ML Pan Eu
16/08/2018
105,32 25% MSCI Europe+75% ML Pan Eu
15/08/2018
105,18 25% MSCI Europe+75% ML Pan Eu
14/08/2018
105,45 25% MSCI Europe+75% ML Pan Eu
13/08/2018
105,51 25% MSCI Europe+75% ML Pan Eu
12/08/2018
105,59 25% MSCI Europe+75% ML Pan Eu
11/08/2018
105,59 25% MSCI Europe+75% ML Pan Eu
10/08/2018
105,59 25% MSCI Europe+75% ML Pan Eu
09/08/2018
105,69 25% MSCI Europe+75% ML Pan Eu
08/08/2018
105,64 25% MSCI Europe+75% ML Pan Eu
07/08/2018
105,70 25% MSCI Europe+75% ML Pan Eu
06/08/2018
105,72 25% MSCI Europe+75% ML Pan Eu
05/08/2018
105,62 25% MSCI Europe+75% ML Pan Eu
04/08/2018
105,62 25% MSCI Europe+75% ML Pan Eu
03/08/2018
105,62 25% MSCI Europe+75% ML Pan Eu
02/08/2018
105,25 25% MSCI Europe+75% ML Pan Eu
01/08/2018
105,47 25% MSCI Europe+75% ML Pan Eu
31/07/2018
105,75 25% MSCI Europe+75% ML Pan Eu
30/07/2018
105,74 25% MSCI Europe+75% ML Pan Eu
29/07/2018
106,09 25% MSCI Europe+75% ML Pan Eu
28/07/2018
106,09 25% MSCI Europe+75% ML Pan Eu
27/07/2018
106,09 25% MSCI Europe+75% ML Pan Eu
26/07/2018
105,86 25% MSCI Europe+75% ML Pan Eu
25/07/2018
105,79 25% MSCI Europe+75% ML Pan Eu
24/07/2018
105,82 25% MSCI Europe+75% ML Pan Eu
23/07/2018
105,49 25% MSCI Europe+75% ML Pan Eu
22/07/2018
105,75 25% MSCI Europe+75% ML Pan Eu
21/07/2018
105,75 25% MSCI Europe+75% ML Pan Eu
20/07/2018
105,75 25% MSCI Europe+75% ML Pan Eu
19/07/2018
105,97 25% MSCI Europe+75% ML Pan Eu
18/07/2018
105,99 25% MSCI Europe+75% ML Pan Eu
17/07/2018
105,76 25% MSCI Europe+75% ML Pan Eu
16/07/2018
105,60 25% MSCI Europe+75% ML Pan Eu
15/07/2018
105,89 25% MSCI Europe+75% ML Pan Eu
14/07/2018
105,89 25% MSCI Europe+75% ML Pan Eu
13/07/2018
105,89 25% MSCI Europe+75% ML Pan Eu
12/07/2018
105,77 25% MSCI Europe+75% ML Pan Eu
11/07/2018
105,39 25% MSCI Europe+75% ML Pan Eu
10/07/2018
105,79 25% MSCI Europe+75% ML Pan Eu
09/07/2018
105,59 25% MSCI Europe+75% ML Pan Eu
08/07/2018
105,59 25% MSCI Europe+75% ML Pan Eu
07/07/2018
105,59 25% MSCI Europe+75% ML Pan Eu
06/07/2018
105,59 25% MSCI Europe+75% ML Pan Eu
05/07/2018
105,46 25% MSCI Europe+75% ML Pan Eu
04/07/2018
105,42 25% MSCI Europe+75% ML Pan Eu
03/07/2018
105,39 25% MSCI Europe+75% ML Pan Eu
02/07/2018
105,08 25% MSCI Europe+75% ML Pan Eu
01/07/2018
105,30 25% MSCI Europe+75% ML Pan Eu
30/06/2018
105,30 25% MSCI Europe+75% ML Pan Eu
29/06/2018
105,30 25% MSCI Europe+75% ML Pan Eu
28/06/2018
104,93 25% MSCI Europe+75% ML Pan Eu
27/06/2018
105,08 25% MSCI Europe+75% ML Pan Eu
26/06/2018
104,75 25% MSCI Europe+75% ML Pan Eu
25/06/2018
104,82 25% MSCI Europe+75% ML Pan Eu
24/06/2018
105,50 25% MSCI Europe+75% ML Pan Eu
23/06/2018
105,50 25% MSCI Europe+75% ML Pan Eu
22/06/2018
105,50 25% MSCI Europe+75% ML Pan Eu
21/06/2018
105,47 25% MSCI Europe+75% ML Pan Eu
20/06/2018
105,55 25% MSCI Europe+75% ML Pan Eu
19/06/2018
105,59 25% MSCI Europe+75% ML Pan Eu
18/06/2018
105,61 25% MSCI Europe+75% ML Pan Eu
17/06/2018
105,88 25% MSCI Europe+75% ML Pan Eu
16/06/2018
105,88 25% MSCI Europe+75% ML Pan Eu
15/06/2018
105,88 25% MSCI Europe+75% ML Pan Eu
14/06/2018
105,74 25% MSCI Europe+75% ML Pan Eu
13/06/2018
105,24 25% MSCI Europe+75% ML Pan Eu
12/06/2018
104,98 25% MSCI Europe+75% ML Pan Eu
11/06/2018
105,02 25% MSCI Europe+75% ML Pan Eu
10/06/2018
104,81 25% MSCI Europe+75% ML Pan Eu
09/06/2018
104,81 25% MSCI Europe+75% ML Pan Eu
08/06/2018
104,81 25% MSCI Europe+75% ML Pan Eu
07/06/2018
104,74 25% MSCI Europe+75% ML Pan Eu
06/06/2018
105,05 25% MSCI Europe+75% ML Pan Eu
05/06/2018
105,58 25% MSCI Europe+75% ML Pan Eu
04/06/2018
105,57 25% MSCI Europe+75% ML Pan Eu
03/06/2018
105,52 25% MSCI Europe+75% ML Pan Eu
02/06/2018
105,52 25% MSCI Europe+75% ML Pan Eu
01/06/2018
105,52 25% MSCI Europe+75% ML Pan Eu
31/05/2018
105,25 25% MSCI Europe+75% ML Pan Eu
30/05/2018
105,21 25% MSCI Europe+75% ML Pan Eu
29/05/2018
105,29 25% MSCI Europe+75% ML Pan Eu
28/05/2018
105,74 25% MSCI Europe+75% ML Pan Eu
27/05/2018
105,80 25% MSCI Europe+75% ML Pan Eu
26/05/2018
105,80 25% MSCI Europe+75% ML Pan Eu
25/05/2018
105,80 25% MSCI Europe+75% ML Pan Eu
24/05/2018
105,69 25% MSCI Europe+75% ML Pan Eu
23/05/2018
105,65 25% MSCI Europe+75% ML Pan Eu
22/05/2018
105,78 25% MSCI Europe+75% ML Pan Eu
21/05/2018
105,79 25% MSCI Europe+75% ML Pan Eu
20/05/2018
105,78 25% MSCI Europe+75% ML Pan Eu
19/05/2018
105,78 25% MSCI Europe+75% ML Pan Eu
18/05/2018
105,78 25% MSCI Europe+75% ML Pan Eu
17/05/2018
105,73 25% MSCI Europe+75% ML Pan Eu
16/05/2018
105,72 25% MSCI Europe+75% ML Pan Eu
15/05/2018
105,60 25% MSCI Europe+75% ML Pan Eu
14/05/2018
105,70 25% MSCI Europe+75% ML Pan Eu
13/05/2018
105,92 25% MSCI Europe+75% ML Pan Eu
12/05/2018
105,92 25% MSCI Europe+75% ML Pan Eu
11/05/2018
105,92 25% MSCI Europe+75% ML Pan Eu
10/05/2018
105,97 25% MSCI Europe+75% ML Pan Eu
09/05/2018
105,91 25% MSCI Europe+75% ML Pan Eu
08/05/2018
105,71 25% MSCI Europe+75% ML Pan Eu
07/05/2018
105,95 25% MSCI Europe+75% ML Pan Eu
06/05/2018
105,51 25% MSCI Europe+75% ML Pan Eu
05/05/2018
105,51 25% MSCI Europe+75% ML Pan Eu
04/05/2018
105,51 25% MSCI Europe+75% ML Pan Eu
03/05/2018
105,42 25% MSCI Europe+75% ML Pan Eu
02/05/2018
105,42 25% MSCI Europe+75% ML Pan Eu
01/05/2018
105,24 25% MSCI Europe+75% ML Pan Eu
30/04/2018
105,52 25% MSCI Europe+75% ML Pan Eu
29/04/2018
105,50 25% MSCI Europe+75% ML Pan Eu
28/04/2018
105,50 25% MSCI Europe+75% ML Pan Eu
27/04/2018
105,50 25% MSCI Europe+75% ML Pan Eu
26/04/2018
105,23 25% MSCI Europe+75% ML Pan Eu
25/04/2018
104,83 25% MSCI Europe+75% ML Pan Eu
24/04/2018
105,03 25% MSCI Europe+75% ML Pan Eu
23/04/2018
104,97 25% MSCI Europe+75% ML Pan Eu
22/04/2018
104,98 25% MSCI Europe+75% ML Pan Eu
21/04/2018
104,98 25% MSCI Europe+75% ML Pan Eu
20/04/2018
104,98 25% MSCI Europe+75% ML Pan Eu
19/04/2018
105,10 25% MSCI Europe+75% ML Pan Eu
18/04/2018
105,41 25% MSCI Europe+75% ML Pan Eu
17/04/2018
105,43 25% MSCI Europe+75% ML Pan Eu
16/04/2018
105,13 25% MSCI Europe+75% ML Pan Eu
15/04/2018
105,27 25% MSCI Europe+75% ML Pan Eu
14/04/2018
105,27 25% MSCI Europe+75% ML Pan Eu
13/04/2018
105,27 25% MSCI Europe+75% ML Pan Eu
12/04/2018
105,17 25% MSCI Europe+75% ML Pan Eu
11/04/2018
105,04 25% MSCI Europe+75% ML Pan Eu
10/04/2018
105,02 25% MSCI Europe+75% ML Pan Eu
09/04/2018
104,94 25% MSCI Europe+75% ML Pan Eu
08/04/2018
104,98 25% MSCI Europe+75% ML Pan Eu
07/04/2018
104,98 25% MSCI Europe+75% ML Pan Eu
06/04/2018
104,98 25% MSCI Europe+75% ML Pan Eu
05/04/2018
104,79 25% MSCI Europe+75% ML Pan Eu
04/04/2018
104,45 25% MSCI Europe+75% ML Pan Eu
03/04/2018
104,39 25% MSCI Europe+75% ML Pan Eu
02/04/2018
104,61 25% MSCI Europe+75% ML Pan Eu
01/04/2018
104,55 25% MSCI Europe+75% ML Pan Eu
31/03/2018
104,55 25% MSCI Europe+75% ML Pan Eu
30/03/2018
104,54 25% MSCI Europe+75% ML Pan Eu
29/03/2018
104,54 25% MSCI Europe+75% ML Pan Eu
28/03/2018
104,32 25% MSCI Europe+75% ML Pan Eu
27/03/2018
104,25 25% MSCI Europe+75% ML Pan Eu
26/03/2018
103,86 25% MSCI Europe+75% ML Pan Eu
25/03/2018
104,03 25% MSCI Europe+75% ML Pan Eu
24/03/2018
104,03 25% MSCI Europe+75% ML Pan Eu
23/03/2018
104,03 25% MSCI Europe+75% ML Pan Eu
22/03/2018
104,28 25% MSCI Europe+75% ML Pan Eu
21/03/2018
104,33 25% MSCI Europe+75% ML Pan Eu
20/03/2018
104,44 25% MSCI Europe+75% ML Pan Eu
19/03/2018
104,32 25% MSCI Europe+75% ML Pan Eu
18/03/2018
104,43 25% MSCI Europe+75% ML Pan Eu
17/03/2018
104,43 25% MSCI Europe+75% ML Pan Eu
16/03/2018
104,43 25% MSCI Europe+75% ML Pan Eu
15/03/2018
104,31 25% MSCI Europe+75% ML Pan Eu
14/03/2018
104,10 25% MSCI Europe+75% ML Pan Eu
13/03/2018
104,06 25% MSCI Europe+75% ML Pan Eu
12/03/2018
104,25 25% MSCI Europe+75% ML Pan Eu
11/03/2018
104,10 25% MSCI Europe+75% ML Pan Eu
10/03/2018
104,10 25% MSCI Europe+75% ML Pan Eu
09/03/2018
104,10 25% MSCI Europe+75% ML Pan Eu
08/03/2018
103,80 25% MSCI Europe+75% ML Pan Eu
07/03/2018
103,54 25% MSCI Europe+75% ML Pan Eu
06/03/2018
103,35 25% MSCI Europe+75% ML Pan Eu
05/03/2018
103,54 25% MSCI Europe+75% ML Pan Eu
04/03/2018
103,20 25% MSCI Europe+75% ML Pan Eu
03/03/2018
103,20 25% MSCI Europe+75% ML Pan Eu
02/03/2018
103,20 25% MSCI Europe+75% ML Pan Eu
01/03/2018
103,88 25% MSCI Europe+75% ML Pan Eu
28/02/2018
104,08 25% MSCI Europe+75% ML Pan Eu
27/02/2018
104,08 25% MSCI Europe+75% ML Pan Eu
26/02/2018
104,29 25% MSCI Europe+75% ML Pan Eu
25/02/2018
104,16 25% MSCI Europe+75% ML Pan Eu
24/02/2018
104,16 25% MSCI Europe+75% ML Pan Eu
23/02/2018
104,16 25% MSCI Europe+75% ML Pan Eu
22/02/2018
104,00 25% MSCI Europe+75% ML Pan Eu
21/02/2018
103,99 25% MSCI Europe+75% ML Pan Eu
20/02/2018
103,87 25% MSCI Europe+75% ML Pan Eu
19/02/2018
103,59 25% MSCI Europe+75% ML Pan Eu
18/02/2018
103,87 25% MSCI Europe+75% ML Pan Eu
17/02/2018
103,87 25% MSCI Europe+75% ML Pan Eu
16/02/2018
103,87 25% MSCI Europe+75% ML Pan Eu
15/02/2018
103,32 25% MSCI Europe+75% ML Pan Eu
14/02/2018
103,36 25% MSCI Europe+75% ML Pan Eu
13/02/2018
103,03 25% MSCI Europe+75% ML Pan Eu
12/02/2018
103,31 25% MSCI Europe+75% ML Pan Eu
11/02/2018
102,95 25% MSCI Europe+75% ML Pan Eu
10/02/2018
102,95 25% MSCI Europe+75% ML Pan Eu
09/02/2018
102,95 25% MSCI Europe+75% ML Pan Eu
08/02/2018
103,52 25% MSCI Europe+75% ML Pan Eu
07/02/2018
103,88 25% MSCI Europe+75% ML Pan Eu
06/02/2018
103,53 25% MSCI Europe+75% ML Pan Eu
05/02/2018
103,94 25% MSCI Europe+75% ML Pan Eu
04/02/2018
104,32 25% MSCI Europe+75% ML Pan Eu
03/02/2018
104,32 25% MSCI Europe+75% ML Pan Eu
02/02/2018
104,32 25% MSCI Europe+75% ML Pan Eu
01/02/2018
105,09 25% MSCI Europe+75% ML Pan Eu
31/01/2018
105,21 25% MSCI Europe+75% ML Pan Eu
30/01/2018
105,19 25% MSCI Europe+75% ML Pan Eu
29/01/2018
105,42 25% MSCI Europe+75% ML Pan Eu
28/01/2018
105,70 25% MSCI Europe+75% ML Pan Eu
27/01/2018
105,70 25% MSCI Europe+75% ML Pan Eu
26/01/2018
105,70 25% MSCI Europe+75% ML Pan Eu
25/01/2018
105,88 25% MSCI Europe+75% ML Pan Eu
24/01/2018
106,02 25% MSCI Europe+75% ML Pan Eu
23/01/2018
106,22 25% MSCI Europe+75% ML Pan Eu
22/01/2018
106,06 25% MSCI Europe+75% ML Pan Eu
21/01/2018
105,76 25% MSCI Europe+75% ML Pan Eu
20/01/2018
105,76 25% MSCI Europe+75% ML Pan Eu
19/01/2018
105,76 25% MSCI Europe+75% ML Pan Eu
18/01/2018
105,67 25% MSCI Europe+75% ML Pan Eu
17/01/2018
105,73 25% MSCI Europe+75% ML Pan Eu
16/01/2018
105,61 25% MSCI Europe+75% ML Pan Eu
15/01/2018
105,42 25% MSCI Europe+75% ML Pan Eu
14/01/2018
105,50 25% MSCI Europe+75% ML Pan Eu
13/01/2018
105,50 25% MSCI Europe+75% ML Pan Eu
12/01/2018
105,50 25% MSCI Europe+75% ML Pan Eu
11/01/2018
105,39 25% MSCI Europe+75% ML Pan Eu
10/01/2018
105,63 25% MSCI Europe+75% ML Pan Eu
09/01/2018
105,86 25% MSCI Europe+75% ML Pan Eu
08/01/2018
105,96 25% MSCI Europe+75% ML Pan Eu
07/01/2018
105,67 25% MSCI Europe+75% ML Pan Eu
06/01/2018
105,67 25% MSCI Europe+75% ML Pan Eu
05/01/2018
105,67 25% MSCI Europe+75% ML Pan Eu
04/01/2018
105,39 25% MSCI Europe+75% ML Pan Eu
03/01/2018
105,11 25% MSCI Europe+75% ML Pan Eu
02/01/2018
104,81 25% MSCI Europe+75% ML Pan Eu
01/01/2018
105,18 25% MSCI Europe+75% ML Pan Eu
31/12/2017
105,18 25% MSCI Europe+75% ML Pan Eu
30/12/2017
105,17 25% MSCI Europe+75% ML Pan Eu
29/12/2017
105,17 25% MSCI Europe+75% ML Pan Eu
28/12/2017
105,23 25% MSCI Europe+75% ML Pan Eu
27/12/2017
105,46 25% MSCI Europe+75% ML Pan Eu
26/12/2017
105,31 25% MSCI Europe+75% ML Pan Eu
25/12/2017
105,29 25% MSCI Europe+75% ML Pan Eu
24/12/2017
105,29 25% MSCI Europe+75% ML Pan Eu
23/12/2017
105,29 25% MSCI Europe+75% ML Pan Eu
22/12/2017
105,29 25% MSCI Europe+75% ML Pan Eu
21/12/2017
105,29 25% MSCI Europe+75% ML Pan Eu
20/12/2017
105,23 25% MSCI Europe+75% ML Pan Eu
19/12/2017
105,56 25% MSCI Europe+75% ML Pan Eu
18/12/2017
106,13 25% MSCI Europe+75% ML Pan Eu
17/12/2017
105,64 25% MSCI Europe+75% ML Pan Eu
16/12/2017
105,64 25% MSCI Europe+75% ML Pan Eu
15/12/2017
105,64 25% MSCI Europe+75% ML Pan Eu
14/12/2017
105,65 25% MSCI Europe+75% ML Pan Eu
13/12/2017
105,86 25% MSCI Europe+75% ML Pan Eu
12/12/2017
105,84 25% MSCI Europe+75% ML Pan Eu
11/12/2017
105,82 25% MSCI Europe+75% ML Pan Eu
10/12/2017
105,81 25% MSCI Europe+75% ML Pan Eu
09/12/2017
105,81 25% MSCI Europe+75% ML Pan Eu
08/12/2017
105,81 25% MSCI Europe+75% ML Pan Eu
07/12/2017
105,65 25% MSCI Europe+75% ML Pan Eu
06/12/2017
105,56 25% MSCI Europe+75% ML Pan Eu
05/12/2017
105,50 25% MSCI Europe+75% ML Pan Eu
04/12/2017
105,47 25% MSCI Europe+75% ML Pan Eu
03/12/2017
105,34 25% MSCI Europe+75% ML Pan Eu
02/12/2017
105,34 25% MSCI Europe+75% ML Pan Eu
01/12/2017
105,34 25% MSCI Europe+75% ML Pan Eu
30/11/2017
105,39 25% MSCI Europe+75% ML Pan Eu
29/11/2017
105,21 25% MSCI Europe+75% ML Pan Eu
28/11/2017
105,10 25% MSCI Europe+75% ML Pan Eu
27/11/2017
104,95 25% MSCI Europe+75% ML Pan Eu
26/11/2017
105,20 25% MSCI Europe+75% ML Pan Eu
25/11/2017
105,20 25% MSCI Europe+75% ML Pan Eu
24/11/2017
105,20 25% MSCI Europe+75% ML Pan Eu
23/11/2017
105,20 25% MSCI Europe+75% ML Pan Eu
22/11/2017
105,33 25% MSCI Europe+75% ML Pan Eu
21/11/2017
105,35 25% MSCI Europe+75% ML Pan Eu
20/11/2017
105,03 25% MSCI Europe+75% ML Pan Eu
19/11/2017
104,70 25% MSCI Europe+75% ML Pan Eu
18/11/2017
104,70 25% MSCI Europe+75% ML Pan Eu
17/11/2017
104,70 25% MSCI Europe+75% ML Pan Eu
16/11/2017
104,77 25% MSCI Europe+75% ML Pan Eu
15/11/2017
104,43 25% MSCI Europe+75% ML Pan Eu
14/11/2017
104,62 25% MSCI Europe+75% ML Pan Eu
13/11/2017
104,81 25% MSCI Europe+75% ML Pan Eu
12/11/2017
105,06 25% MSCI Europe+75% ML Pan Eu
11/11/2017
105,06 25% MSCI Europe+75% ML Pan Eu
10/11/2017
105,06 25% MSCI Europe+75% ML Pan Eu
09/11/2017
105,26 25% MSCI Europe+75% ML Pan Eu
08/11/2017
105,89 25% MSCI Europe+75% ML Pan Eu
07/11/2017
105,97 25% MSCI Europe+75% ML Pan Eu
06/11/2017
105,89 25% MSCI Europe+75% ML Pan Eu
05/11/2017
105,57 25% MSCI Europe+75% ML Pan Eu
04/11/2017
105,57 25% MSCI Europe+75% ML Pan Eu
03/11/2017
105,57 25% MSCI Europe+75% ML Pan Eu
02/11/2017
105,59 25% MSCI Europe+75% ML Pan Eu
01/11/2017
105,81 25% MSCI Europe+75% ML Pan Eu
31/10/2017
105,71 25% MSCI Europe+75% ML Pan Eu
30/10/2017
105,51 25% MSCI Europe+75% ML Pan Eu
29/10/2017
105,17 25% MSCI Europe+75% ML Pan Eu
28/10/2017
105,17 25% MSCI Europe+75% ML Pan Eu
27/10/2017
105,17 25% MSCI Europe+75% ML Pan Eu
26/10/2017
104,69 25% MSCI Europe+75% ML Pan Eu
25/10/2017
104,39 25% MSCI Europe+75% ML Pan Eu
24/10/2017
104,49 25% MSCI Europe+75% ML Pan Eu
23/10/2017
104,85 25% MSCI Europe+75% ML Pan Eu
22/10/2017
104,57 25% MSCI Europe+75% ML Pan Eu
21/10/2017
104,57 25% MSCI Europe+75% ML Pan Eu
20/10/2017
104,57 25% MSCI Europe+75% ML Pan Eu
19/10/2017
104,79 25% MSCI Europe+75% ML Pan Eu
18/10/2017
104,96 25% MSCI Europe+75% ML Pan Eu
17/10/2017
104,98 25% MSCI Europe+75% ML Pan Eu
16/10/2017
104,98 25% MSCI Europe+75% ML Pan Eu
15/10/2017
104,87 25% MSCI Europe+75% ML Pan Eu
14/10/2017
104,87 25% MSCI Europe+75% ML Pan Eu
13/10/2017
104,87 25% MSCI Europe+75% ML Pan Eu
12/10/2017
104,40 25% MSCI Europe+75% ML Pan Eu
11/10/2017
104,40 25% MSCI Europe+75% ML Pan Eu
10/10/2017
104,49 25% MSCI Europe+75% ML Pan Eu
09/10/2017
104,45 25% MSCI Europe+75% ML Pan Eu
08/10/2017
104,30 25% MSCI Europe+75% ML Pan Eu
07/10/2017
104,30 25% MSCI Europe+75% ML Pan Eu
06/10/2017
104,30 25% MSCI Europe+75% ML Pan Eu
05/10/2017
104,39 25% MSCI Europe+75% ML Pan Eu
04/10/2017
104,42 25% MSCI Europe+75% ML Pan Eu
03/10/2017
104,51 25% MSCI Europe+75% ML Pan Eu
02/10/2017
104,58 25% MSCI Europe+75% ML Pan Eu
01/10/2017
104,49 25% MSCI Europe+75% ML Pan Eu
30/09/2017
104,49 25% MSCI Europe+75% ML Pan Eu
29/09/2017
104,49 25% MSCI Europe+75% ML Pan Eu
28/09/2017
104,32 25% MSCI Europe+75% ML Pan Eu
27/09/2017
104,26 25% MSCI Europe+75% ML Pan Eu
26/09/2017
104,33 25% MSCI Europe+75% ML Pan Eu
25/09/2017
104,35 25% MSCI Europe+75% ML Pan Eu
24/09/2017
104,06 25% MSCI Europe+75% ML Pan Eu
23/09/2017
104,06 25% MSCI Europe+75% ML Pan Eu
22/09/2017
104,06 25% MSCI Europe+75% ML Pan Eu
21/09/2017
104,12 25% MSCI Europe+75% ML Pan Eu
20/09/2017
104,03 25% MSCI Europe+75% ML Pan Eu
19/09/2017
104,02 25% MSCI Europe+75% ML Pan Eu
18/09/2017
104,02 25% MSCI Europe+75% ML Pan Eu
17/09/2017
103,98 25% MSCI Europe+75% ML Pan Eu
16/09/2017
103,98 25% MSCI Europe+75% ML Pan Eu
15/09/2017
103,98 25% MSCI Europe+75% ML Pan Eu
14/09/2017
104,05 25% MSCI Europe+75% ML Pan Eu
13/09/2017
103,87 25% MSCI Europe+75% ML Pan Eu
12/09/2017
104,08 25% MSCI Europe+75% ML Pan Eu
11/09/2017
104,08 25% MSCI Europe+75% ML Pan Eu
10/09/2017
103,81 25% MSCI Europe+75% ML Pan Eu
09/09/2017
103,81 25% MSCI Europe+75% ML Pan Eu
08/09/2017
103,81 25% MSCI Europe+75% ML Pan Eu
07/09/2017
104,00 25% MSCI Europe+75% ML Pan Eu
06/09/2017
103,69 25% MSCI Europe+75% ML Pan Eu
05/09/2017
103,73 25% MSCI Europe+75% ML Pan Eu
04/09/2017
103,47 25% MSCI Europe+75% ML Pan Eu
03/09/2017
103,49 25% MSCI Europe+75% ML Pan Eu
02/09/2017
103,49 25% MSCI Europe+75% ML Pan Eu
01/09/2017
103,49 25% MSCI Europe+75% ML Pan Eu
31/08/2017
103,58 25% MSCI Europe+75% ML Pan Eu
30/08/2017
103,22 25% MSCI Europe+75% ML Pan Eu
29/08/2017
103,02 25% MSCI Europe+75% ML Pan Eu
28/08/2017
103,29 25% MSCI Europe+75% ML Pan Eu
27/08/2017
103,46 25% MSCI Europe+75% ML Pan Eu
26/08/2017
103,46 25% MSCI Europe+75% ML Pan Eu
25/08/2017
103,46 25% MSCI Europe+75% ML Pan Eu
24/08/2017
103,35 25% MSCI Europe+75% ML Pan Eu
23/08/2017
103,35 25% MSCI Europe+75% ML Pan Eu
22/08/2017
103,43 25% MSCI Europe+75% ML Pan Eu
21/08/2017
103,45 25% MSCI Europe+75% ML Pan Eu
20/08/2017
103,43 25% MSCI Europe+75% ML Pan Eu
19/08/2017
103,43 25% MSCI Europe+75% ML Pan Eu
18/08/2017
103,43 25% MSCI Europe+75% ML Pan Eu
17/08/2017
103,64 25% MSCI Europe+75% ML Pan Eu
16/08/2017
103,65 25% MSCI Europe+75% ML Pan Eu
15/08/2017
103,45 25% MSCI Europe+75% ML Pan Eu
14/08/2017
103,63 25% MSCI Europe+75% ML Pan Eu
13/08/2017
103,48 25% MSCI Europe+75% ML Pan Eu
12/08/2017
103,48 25% MSCI Europe+75% ML Pan Eu
11/08/2017
103,48 25% MSCI Europe+75% ML Pan Eu
10/08/2017
103,72 25% MSCI Europe+75% ML Pan Eu
09/08/2017
103,90 25% MSCI Europe+75% ML Pan Eu
08/08/2017
103,67 25% MSCI Europe+75% ML Pan Eu
07/08/2017
103,84 25% MSCI Europe+75% ML Pan Eu
06/08/2017
103,61 25% MSCI Europe+75% ML Pan Eu
05/08/2017
103,61 25% MSCI Europe+75% ML Pan Eu
04/08/2017
103,61 25% MSCI Europe+75% ML Pan Eu
03/08/2017
103,68 25% MSCI Europe+75% ML Pan Eu
02/08/2017
103,61 25% MSCI Europe+75% ML Pan Eu
01/08/2017
103,73 25% MSCI Europe+75% ML Pan Eu
31/07/2017
103,43 25% MSCI Europe+75% ML Pan Eu
30/07/2017
103,29 25% MSCI Europe+75% ML Pan Eu
29/07/2017
103,29 25% MSCI Europe+75% ML Pan Eu
28/07/2017
103,29 25% MSCI Europe+75% ML Pan Eu
27/07/2017
103,59 25% MSCI Europe+75% ML Pan Eu
26/07/2017
103,56 25% MSCI Europe+75% ML Pan Eu
25/07/2017
103,29 25% MSCI Europe+75% ML Pan Eu
24/07/2017
103,55 25% MSCI Europe+75% ML Pan Eu
23/07/2017
103,55 25% MSCI Europe+75% ML Pan Eu
22/07/2017
103,55 25% MSCI Europe+75% ML Pan Eu
21/07/2017
103,55 25% MSCI Europe+75% ML Pan Eu
20/07/2017
103,97 25% MSCI Europe+75% ML Pan Eu
19/07/2017
103,88 25% MSCI Europe+75% ML Pan Eu
18/07/2017
103,56 25% MSCI Europe+75% ML Pan Eu
17/07/2017
103,83 25% MSCI Europe+75% ML Pan Eu
16/07/2017
103,80 25% MSCI Europe+75% ML Pan Eu
15/07/2017
103,80 25% MSCI Europe+75% ML Pan Eu
14/07/2017
103,80 25% MSCI Europe+75% ML Pan Eu
13/07/2017
103,53 25% MSCI Europe+75% ML Pan Eu
12/07/2017
103,47 25% MSCI Europe+75% ML Pan Eu
11/07/2017
102,91 25% MSCI Europe+75% ML Pan Eu
10/07/2017
103,19 25% MSCI Europe+75% ML Pan Eu
09/07/2017
102,87 25% MSCI Europe+75% ML Pan Eu
08/07/2017
102,87 25% MSCI Europe+75% ML Pan Eu
07/07/2017
102,87 25% MSCI Europe+75% ML Pan Eu
06/07/2017
103,07 25% MSCI Europe+75% ML Pan Eu
05/07/2017
103,70 25% MSCI Europe+75% ML Pan Eu
04/07/2017
103,63 25% MSCI Europe+75% ML Pan Eu
03/07/2017
103,64 25% MSCI Europe+75% ML Pan Eu
02/07/2017
103,39 25% MSCI Europe+75% ML Pan Eu
01/07/2017
103,39 25% MSCI Europe+75% ML Pan Eu
30/06/2017
103,39 25% MSCI Europe+75% ML Pan Eu
29/06/2017
103,59 25% MSCI Europe+75% ML Pan Eu
28/06/2017
104,35 25% MSCI Europe+75% ML Pan Eu
27/06/2017
104,42 25% MSCI Europe+75% ML Pan Eu
26/06/2017
105,10 25% MSCI Europe+75% ML Pan Eu
25/06/2017
105,00 25% MSCI Europe+75% ML Pan Eu
24/06/2017
105,00 25% MSCI Europe+75% ML Pan Eu
23/06/2017
105,00 25% MSCI Europe+75% ML Pan Eu
22/06/2017
105,01 25% MSCI Europe+75% ML Pan Eu
21/06/2017
105,00 25% MSCI Europe+75% ML Pan Eu
20/06/2017
104,92 25% MSCI Europe+75% ML Pan Eu
19/06/2017
105,08 25% MSCI Europe+75% ML Pan Eu
18/06/2017
104,95 25% MSCI Europe+75% ML Pan Eu
17/06/2017
104,95 25% MSCI Europe+75% ML Pan Eu
16/06/2017
104,95 25% MSCI Europe+75% ML Pan Eu
15/06/2017
104,65 25% MSCI Europe+75% ML Pan Eu
14/06/2017
105,13 25% MSCI Europe+75% ML Pan Eu
13/06/2017
104,77 25% MSCI Europe+75% ML Pan Eu
12/06/2017
104,63 25% MSCI Europe+75% ML Pan Eu
11/06/2017
104,89 25% MSCI Europe+75% ML Pan Eu
10/06/2017
104,89 25% MSCI Europe+75% ML Pan Eu
09/06/2017
104,89 25% MSCI Europe+75% ML Pan Eu
08/06/2017
104,87 25% MSCI Europe+75% ML Pan Eu
07/06/2017
104,93 25% MSCI Europe+75% ML Pan Eu
06/06/2017
104,80 25% MSCI Europe+75% ML Pan Eu
05/06/2017
104,82 25% MSCI Europe+75% ML Pan Eu
04/06/2017
104,93 25% MSCI Europe+75% ML Pan Eu
03/06/2017
104,93 25% MSCI Europe+75% ML Pan Eu
02/06/2017
104,93 25% MSCI Europe+75% ML Pan Eu
01/06/2017
104,78 25% MSCI Europe+75% ML Pan Eu
31/05/2017
104,80 25% MSCI Europe+75% ML Pan Eu
30/05/2017
104,83 25% MSCI Europe+75% ML Pan Eu
29/05/2017
104,83 25% MSCI Europe+75% ML Pan Eu
28/05/2017
104,71 25% MSCI Europe+75% ML Pan Eu
27/05/2017
104,71 25% MSCI Europe+75% ML Pan Eu
26/05/2017
104,71 25% MSCI Europe+75% ML Pan Eu
25/05/2017
104,76 25% MSCI Europe+75% ML Pan Eu
24/05/2017
104,66 25% MSCI Europe+75% ML Pan Eu
23/05/2017
104,67 25% MSCI Europe+75% ML Pan Eu
22/05/2017
104,57 25% MSCI Europe+75% ML Pan Eu
21/05/2017
104,75 25% MSCI Europe+75% ML Pan Eu
20/05/2017
104,75 25% MSCI Europe+75% ML Pan Eu
19/05/2017
104,75 25% MSCI Europe+75% ML Pan Eu
18/05/2017
104,65 25% MSCI Europe+75% ML Pan Eu
17/05/2017
104,72 25% MSCI Europe+75% ML Pan Eu
16/05/2017
104,82 25% MSCI Europe+75% ML Pan Eu
15/05/2017
104,83 25% MSCI Europe+75% ML Pan Eu
14/05/2017
105,08 25% MSCI Europe+75% ML Pan Eu
13/05/2017
105,08 25% MSCI Europe+75% ML Pan Eu
12/05/2017
105,08 25% MSCI Europe+75% ML Pan Eu
11/05/2017
104,74 25% MSCI Europe+75% ML Pan Eu
10/05/2017
104,96 25% MSCI Europe+75% ML Pan Eu
09/05/2017
104,79 25% MSCI Europe+75% ML Pan Eu
08/05/2017
104,69 25% MSCI Europe+75% ML Pan Eu
07/05/2017
104,78 25% MSCI Europe+75% ML Pan Eu
06/05/2017
104,78 25% MSCI Europe+75% ML Pan Eu
05/05/2017
104,78 25% MSCI Europe+75% ML Pan Eu
04/05/2017
104,63 25% MSCI Europe+75% ML Pan Eu
03/05/2017
104,55 25% MSCI Europe+75% ML Pan Eu
02/05/2017
104,51 25% MSCI Europe+75% ML Pan Eu
01/05/2017
104,34 25% MSCI Europe+75% ML Pan Eu
30/04/2017
104,34 25% MSCI Europe+75% ML Pan Eu
29/04/2017
104,33 25% MSCI Europe+75% ML Pan Eu
28/04/2017
104,33 25% MSCI Europe+75% ML Pan Eu
27/04/2017
104,47 25% MSCI Europe+75% ML Pan Eu
26/04/2017
104,26 25% MSCI Europe+75% ML Pan Eu
25/04/2017
104,17 25% MSCI Europe+75% ML Pan Eu
24/04/2017
104,26 25% MSCI Europe+75% ML Pan Eu
23/04/2017
103,88 25% MSCI Europe+75% ML Pan Eu
22/04/2017
103,88 25% MSCI Europe+75% ML Pan Eu
21/04/2017
103,88 25% MSCI Europe+75% ML Pan Eu
20/04/2017
103,95 25% MSCI Europe+75% ML Pan Eu
19/04/2017
103,90 25% MSCI Europe+75% ML Pan Eu
18/04/2017
103,97 25% MSCI Europe+75% ML Pan Eu
17/04/2017
104,13 25% MSCI Europe+75% ML Pan Eu
16/04/2017
103,96 25% MSCI Europe+75% ML Pan Eu
15/04/2017
103,96 25% MSCI Europe+75% ML Pan Eu
14/04/2017
103,96 25% MSCI Europe+75% ML Pan Eu
13/04/2017
103,96 25% MSCI Europe+75% ML Pan Eu
12/04/2017
104,05 25% MSCI Europe+75% ML Pan Eu
11/04/2017
103,97 25% MSCI Europe+75% ML Pan Eu
10/04/2017
103,92 25% MSCI Europe+75% ML Pan Eu
09/04/2017
103,80 25% MSCI Europe+75% ML Pan Eu
08/04/2017
103,80 25% MSCI Europe+75% ML Pan Eu
07/04/2017
103,80 25% MSCI Europe+75% ML Pan Eu
06/04/2017
103,71 25% MSCI Europe+75% ML Pan Eu
05/04/2017
103,59 25% MSCI Europe+75% ML Pan Eu
04/04/2017
103,68 25% MSCI Europe+75% ML Pan Eu
03/04/2017
103,52 25% MSCI Europe+75% ML Pan Eu
02/04/2017
103,45 25% MSCI Europe+75% ML Pan Eu
01/04/2017
103,45 25% MSCI Europe+75% ML Pan Eu
31/03/2017
103,45 25% MSCI Europe+75% ML Pan Eu
30/03/2017
103,35 25% MSCI Europe+75% ML Pan Eu
29/03/2017
103,07 25% MSCI Europe+75% ML Pan Eu
28/03/2017
102,84 25% MSCI Europe+75% ML Pan Eu
27/03/2017
102,58 25% MSCI Europe+75% ML Pan Eu
26/03/2017
102,63 25% MSCI Europe+75% ML Pan Eu
25/03/2017
102,63 25% MSCI Europe+75% ML Pan Eu
24/03/2017
102,63 25% MSCI Europe+75% ML Pan Eu
23/03/2017
102,63 25% MSCI Europe+75% ML Pan Eu
22/03/2017
102,43 25% MSCI Europe+75% ML Pan Eu
21/03/2017
102,28 25% MSCI Europe+75% ML Pan Eu
20/03/2017
102,36 25% MSCI Europe+75% ML Pan Eu
19/03/2017
102,42 25% MSCI Europe+75% ML Pan Eu
18/03/2017
102,42 25% MSCI Europe+75% ML Pan Eu
17/03/2017
102,42 25% MSCI Europe+75% ML Pan Eu
16/03/2017
102,37 25% MSCI Europe+75% ML Pan Eu
15/03/2017
102,29 25% MSCI Europe+75% ML Pan Eu
14/03/2017
101,91 25% MSCI Europe+75% ML Pan Eu
13/03/2017
101,94 25% MSCI Europe+75% ML Pan Eu
12/03/2017
101,82 25% MSCI Europe+75% ML Pan Eu
11/03/2017
101,82 25% MSCI Europe+75% ML Pan Eu
10/03/2017
101,82 25% MSCI Europe+75% ML Pan Eu
09/03/2017
102,10 25% MSCI Europe+75% ML Pan Eu
08/03/2017
102,18 25% MSCI Europe+75% ML Pan Eu
07/03/2017
102,43 25% MSCI Europe+75% ML Pan Eu
06/03/2017
102,50 25% MSCI Europe+75% ML Pan Eu
05/03/2017
102,70 25% MSCI Europe+75% ML Pan Eu
04/03/2017
102,70 25% MSCI Europe+75% ML Pan Eu
03/03/2017
102,70 25% MSCI Europe+75% ML Pan Eu
02/03/2017
102,91 25% MSCI Europe+75% ML Pan Eu
01/03/2017
103,00 25% MSCI Europe+75% ML Pan Eu
28/02/2017
102,95 25% MSCI Europe+75% ML Pan Eu
27/02/2017
102,86 25% MSCI Europe+75% ML Pan Eu
26/02/2017
102,77 25% MSCI Europe+75% ML Pan Eu
25/02/2017
102,77 25% MSCI Europe+75% ML Pan Eu
24/02/2017
102,77 25% MSCI Europe+75% ML Pan Eu
23/02/2017
102,84 25% MSCI Europe+75% ML Pan Eu
22/02/2017
102,67 25% MSCI Europe+75% ML Pan Eu
21/02/2017
102,46 25% MSCI Europe+75% ML Pan Eu
20/02/2017
102,33 25% MSCI Europe+75% ML Pan Eu
19/02/2017
102,17 25% MSCI Europe+75% ML Pan Eu
18/02/2017
102,17 25% MSCI Europe+75% ML Pan Eu
17/02/2017
102,17 25% MSCI Europe+75% ML Pan Eu
16/02/2017
102,19 25% MSCI Europe+75% ML Pan Eu
15/02/2017
102,08 25% MSCI Europe+75% ML Pan Eu
14/02/2017
101,87 25% MSCI Europe+75% ML Pan Eu
13/02/2017
102,03 25% MSCI Europe+75% ML Pan Eu
12/02/2017
101,85 25% MSCI Europe+75% ML Pan Eu
11/02/2017
101,85 25% MSCI Europe+75% ML Pan Eu
10/02/2017
101,85 25% MSCI Europe+75% ML Pan Eu
09/02/2017
101,96 25% MSCI Europe+75% ML Pan Eu
08/02/2017
101,80 25% MSCI Europe+75% ML Pan Eu
07/02/2017
101,26 25% MSCI Europe+75% ML Pan Eu
06/02/2017
101,09 25% MSCI Europe+75% ML Pan Eu
05/02/2017
101,35 25% MSCI Europe+75% ML Pan Eu
04/02/2017
101,35 25% MSCI Europe+75% ML Pan Eu
03/02/2017
101,35 25% MSCI Europe+75% ML Pan Eu
02/02/2017
101,11 25% MSCI Europe+75% ML Pan Eu
01/02/2017
101,05 25% MSCI Europe+75% ML Pan Eu
31/01/2017
101,13 25% MSCI Europe+75% ML Pan Eu
30/01/2017
101,30 25% MSCI Europe+75% ML Pan Eu
29/01/2017
101,50 25% MSCI Europe+75% ML Pan Eu
28/01/2017
101,50 25% MSCI Europe+75% ML Pan Eu
27/01/2017
101,50 25% MSCI Europe+75% ML Pan Eu
26/01/2017
101,45 25% MSCI Europe+75% ML Pan Eu
25/01/2017
101,63 25% MSCI Europe+75% ML Pan Eu
24/01/2017
101,54 25% MSCI Europe+75% ML Pan Eu
23/01/2017
101,55 25% MSCI Europe+75% ML Pan Eu
22/01/2017
101,37 25% MSCI Europe+75% ML Pan Eu
21/01/2017
101,37 25% MSCI Europe+75% ML Pan Eu
20/01/2017
101,37 25% MSCI Europe+75% ML Pan Eu
19/01/2017
101,41 25% MSCI Europe+75% ML Pan Eu
18/01/2017
101,79 25% MSCI Europe+75% ML Pan Eu
17/01/2017
101,88 25% MSCI Europe+75% ML Pan Eu
16/01/2017
101,60 25% MSCI Europe+75% ML Pan Eu
15/01/2017
101,70 25% MSCI Europe+75% ML Pan Eu
14/01/2017
101,70 25% MSCI Europe+75% ML Pan Eu
13/01/2017
101,70 25% MSCI Europe+75% ML Pan Eu
12/01/2017
101,70 25% MSCI Europe+75% ML Pan Eu
11/01/2017
101,83 25% MSCI Europe+75% ML Pan Eu
10/01/2017
101,80 25% MSCI Europe+75% ML Pan Eu
09/01/2017
101,78 25% MSCI Europe+75% ML Pan Eu
08/01/2017
101,84 25% MSCI Europe+75% ML Pan Eu
07/01/2017
101,84 25% MSCI Europe+75% ML Pan Eu
06/01/2017
101,84 25% MSCI Europe+75% ML Pan Eu
05/01/2017
102,39 25% MSCI Europe+75% ML Pan Eu
04/01/2017
102,27 25% MSCI Europe+75% ML Pan Eu
03/01/2017
102,29 25% MSCI Europe+75% ML Pan Eu
02/01/2017
102,64 25% MSCI Europe+75% ML Pan Eu
01/01/2017
102,33 25% MSCI Europe+75% ML Pan Eu
31/12/2016
102,33 25% MSCI Europe+75% ML Pan Eu
30/12/2016
102,32 25% MSCI Europe+75% ML Pan Eu
29/12/2016
102,37 25% MSCI Europe+75% ML Pan Eu
28/12/2016
102,31 25% MSCI Europe+75% ML Pan Eu
27/12/2016
102,19 25% MSCI Europe+75% ML Pan Eu
26/12/2016
102,06 25% MSCI Europe+75% ML Pan Eu
25/12/2016
102,06 25% MSCI Europe+75% ML Pan Eu
24/12/2016
102,06 25% MSCI Europe+75% ML Pan Eu
23/12/2016
102,06 25% MSCI Europe+75% ML Pan Eu
22/12/2016
101,95 25% MSCI Europe+75% ML Pan Eu
21/12/2016
102,18 25% MSCI Europe+75% ML Pan Eu
20/12/2016
102,16 25% MSCI Europe+75% ML Pan Eu
19/12/2016
102,00 25% MSCI Europe+75% ML Pan Eu
18/12/2016
101,69 25% MSCI Europe+75% ML Pan Eu
17/12/2016
101,69 25% MSCI Europe+75% ML Pan Eu
16/12/2016
101,69 25% MSCI Europe+75% ML Pan Eu
15/12/2016
101,47 25% MSCI Europe+75% ML Pan Eu
14/12/2016
101,64 25% MSCI Europe+75% ML Pan Eu
13/12/2016
101,54 25% MSCI Europe+75% ML Pan Eu
12/12/2016
100,92 25% MSCI Europe+75% ML Pan Eu
11/12/2016
101,15 25% MSCI Europe+75% ML Pan Eu
10/12/2016
101,15 25% MSCI Europe+75% ML Pan Eu
09/12/2016
101,15 25% MSCI Europe+75% ML Pan Eu
08/12/2016
100,53 25% MSCI Europe+75% ML Pan Eu
07/12/2016
100,73 25% MSCI Europe+75% ML Pan Eu
06/12/2016
100,39 25% MSCI Europe+75% ML Pan Eu
05/12/2016
100,23 25% MSCI Europe+75% ML Pan Eu
04/12/2016
100,29 25% MSCI Europe+75% ML Pan Eu
03/12/2016
100,29 25% MSCI Europe+75% ML Pan Eu
02/12/2016
100,29 25% MSCI Europe+75% ML Pan Eu
01/12/2016
100,06 25% MSCI Europe+75% ML Pan Eu
30/11/2016
100,25 25% MSCI Europe+75% ML Pan Eu
29/11/2016
100,43 25% MSCI Europe+75% ML Pan Eu
28/11/2016
100,14 25% MSCI Europe+75% ML Pan Eu
27/11/2016
100,23 25% MSCI Europe+75% ML Pan Eu
26/11/2016
100,23 25% MSCI Europe+75% ML Pan Eu
25/11/2016
100,23 25% MSCI Europe+75% ML Pan Eu
24/11/2016
100,26 25% MSCI Europe+75% ML Pan Eu
23/11/2016
99,81 25% MSCI Europe+75% ML Pan Eu
22/11/2016
100,17 25% MSCI Europe+75% ML Pan Eu
21/11/2016
100,02 25% MSCI Europe+75% ML Pan Eu
20/11/2016
99,67 25% MSCI Europe+75% ML Pan Eu
19/11/2016
99,67 25% MSCI Europe+75% ML Pan Eu
18/11/2016
99,67 25% MSCI Europe+75% ML Pan Eu
17/11/2016
99,89 25% MSCI Europe+75% ML Pan Eu
16/11/2016
99,73 25% MSCI Europe+75% ML Pan Eu
15/11/2016
99,81 25% MSCI Europe+75% ML Pan Eu
14/11/2016
99,38 25% MSCI Europe+75% ML Pan Eu
13/11/2016
99,64 25% MSCI Europe+75% ML Pan Eu
12/11/2016
99,64 25% MSCI Europe+75% ML Pan Eu
11/11/2016
99,64 25% MSCI Europe+75% ML Pan Eu
10/11/2016
99,92 25% MSCI Europe+75% ML Pan Eu
09/11/2016
100,36 25% MSCI Europe+75% ML Pan Eu
08/11/2016
100,11 25% MSCI Europe+75% ML Pan Eu
07/11/2016
100,05 25% MSCI Europe+75% ML Pan Eu
06/11/2016
99,92 25% MSCI Europe+75% ML Pan Eu
05/11/2016
99,92 25% MSCI Europe+75% ML Pan Eu
04/11/2016
99,92 25% MSCI Europe+75% ML Pan Eu
03/11/2016
99,91 25% MSCI Europe+75% ML Pan Eu
02/11/2016
99,86 25% MSCI Europe+75% ML Pan Eu
01/11/2016
99,85 25% MSCI Europe+75% ML Pan Eu
31/10/2016
100,36 25% MSCI Europe+75% ML Pan Eu
30/10/2016
100,39 25% MSCI Europe+75% ML Pan Eu
29/10/2016
100,39 25% MSCI Europe+75% ML Pan Eu
28/10/2016
100,39 25% MSCI Europe+75% ML Pan Eu
27/10/2016
100,52 25% MSCI Europe+75% ML Pan Eu
26/10/2016
100,96 25% MSCI Europe+75% ML Pan Eu
25/10/2016
101,36 25% MSCI Europe+75% ML Pan Eu
24/10/2016
101,48 25% MSCI Europe+75% ML Pan Eu
23/10/2016
101,55 25% MSCI Europe+75% ML Pan Eu
22/10/2016
101,55 25% MSCI Europe+75% ML Pan Eu
21/10/2016
101,55 25% MSCI Europe+75% ML Pan Eu
20/10/2016
101,45 25% MSCI Europe+75% ML Pan Eu
19/10/2016
101,38 25% MSCI Europe+75% ML Pan Eu
18/10/2016
101,24 25% MSCI Europe+75% ML Pan Eu
17/10/2016
100,61 25% MSCI Europe+75% ML Pan Eu
16/10/2016
100,86 25% MSCI Europe+75% ML Pan Eu
15/10/2016
100,86 25% MSCI Europe+75% ML Pan Eu
14/10/2016
100,86 25% MSCI Europe+75% ML Pan Eu
13/10/2016
100,63 25% MSCI Europe+75% ML Pan Eu
12/10/2016
100,73 25% MSCI Europe+75% ML Pan Eu
11/10/2016
100,97 25% MSCI Europe+75% ML Pan Eu
10/10/2016
101,10 25% MSCI Europe+75% ML Pan Eu
09/10/2016
101,23 25% MSCI Europe+75% ML Pan Eu
08/10/2016
101,23 25% MSCI Europe+75% ML Pan Eu
07/10/2016
101,23 25% MSCI Europe+75% ML Pan Eu
06/10/2016
101,68 25% MSCI Europe+75% ML Pan Eu
05/10/2016
101,94 25% MSCI Europe+75% ML Pan Eu
04/10/2016
102,54 25% MSCI Europe+75% ML Pan Eu
03/10/2016
102,38 25% MSCI Europe+75% ML Pan Eu
02/10/2016
102,76 25% MSCI Europe+75% ML Pan Eu
01/10/2016
102,76 25% MSCI Europe+75% ML Pan Eu
30/09/2016
102,76 25% MSCI Europe+75% ML Pan Eu
29/09/2016
102,66 25% MSCI Europe+75% ML Pan Eu
28/09/2016
102,72 25% MSCI Europe+75% ML Pan Eu
27/09/2016
102,55 25% MSCI Europe+75% ML Pan Eu
26/09/2016
102,38 25% MSCI Europe+75% ML Pan Eu
25/09/2016
102,69 25% MSCI Europe+75% ML Pan Eu
24/09/2016
102,69 25% MSCI Europe+75% ML Pan Eu
23/09/2016
102,69 25% MSCI Europe+75% ML Pan Eu
22/09/2016
103,03 25% MSCI Europe+75% ML Pan Eu
21/09/2016
102,10 25% MSCI Europe+75% ML Pan Eu
20/09/2016
102,01 25% MSCI Europe+75% ML Pan Eu
19/09/2016
101,94 25% MSCI Europe+75% ML Pan Eu
18/09/2016
101,57 25% MSCI Europe+75% ML Pan Eu
17/09/2016
101,57 25% MSCI Europe+75% ML Pan Eu
16/09/2016
101,57 25% MSCI Europe+75% ML Pan Eu
15/09/2016
101,81 25% MSCI Europe+75% ML Pan Eu
14/09/2016
101,84 25% MSCI Europe+75% ML Pan Eu
13/09/2016
101,80 25% MSCI Europe+75% ML Pan Eu
12/09/2016
102,26 25% MSCI Europe+75% ML Pan Eu
11/09/2016
102,44 25% MSCI Europe+75% ML Pan Eu
10/09/2016
102,44 25% MSCI Europe+75% ML Pan Eu
09/09/2016
102,44 25% MSCI Europe+75% ML Pan Eu
08/09/2016
103,28 25% MSCI Europe+75% ML Pan Eu
07/09/2016
103,86 25% MSCI Europe+75% ML Pan Eu
06/09/2016
103,93 25% MSCI Europe+75% ML Pan Eu
05/09/2016
103,56 25% MSCI Europe+75% ML Pan Eu
04/09/2016
103,35 25% MSCI Europe+75% ML Pan Eu
03/09/2016
103,35 25% MSCI Europe+75% ML Pan Eu
02/09/2016
103,35 25% MSCI Europe+75% ML Pan Eu
01/09/2016
103,12 25% MSCI Europe+75% ML Pan Eu
31/08/2016
103,05 25% MSCI Europe+75% ML Pan Eu
30/08/2016
103,16 25% MSCI Europe+75% ML Pan Eu
29/08/2016
103,00 25% MSCI Europe+75% ML Pan Eu
28/08/2016
103,05 25% MSCI Europe+75% ML Pan Eu
27/08/2016
103,05 25% MSCI Europe+75% ML Pan Eu
26/08/2016
103,05 25% MSCI Europe+75% ML Pan Eu
25/08/2016
102,82 25% MSCI Europe+75% ML Pan Eu
24/08/2016
103,14 25% MSCI Europe+75% ML Pan Eu
23/08/2016
102,93 25% MSCI Europe+75% ML Pan Eu
22/08/2016
102,67 25% MSCI Europe+75% ML Pan Eu
21/08/2016
102,34 25% MSCI Europe+75% ML Pan Eu
20/08/2016
102,34 25% MSCI Europe+75% ML Pan Eu
19/08/2016
102,34 25% MSCI Europe+75% ML Pan Eu
18/08/2016
102,87 25% MSCI Europe+75% ML Pan Eu
17/08/2016
102,43 25% MSCI Europe+75% ML Pan Eu
16/08/2016
102,47 25% MSCI Europe+75% ML Pan Eu
15/08/2016
102,99 25% MSCI Europe+75% ML Pan Eu
14/08/2016
103,23 25% MSCI Europe+75% ML Pan Eu
13/08/2016
103,23 25% MSCI Europe+75% ML Pan Eu
12/08/2016
103,23 25% MSCI Europe+75% ML Pan Eu
11/08/2016
103,33 25% MSCI Europe+75% ML Pan Eu
10/08/2016
103,02 25% MSCI Europe+75% ML Pan Eu
09/08/2016
103,02 25% MSCI Europe+75% ML Pan Eu
08/08/2016
102,61 25% MSCI Europe+75% ML Pan Eu
07/08/2016
102,36 25% MSCI Europe+75% ML Pan Eu
06/08/2016
102,36 25% MSCI Europe+75% ML Pan Eu
05/08/2016
102,36 25% MSCI Europe+75% ML Pan Eu
04/08/2016
102,35 25% MSCI Europe+75% ML Pan Eu
03/08/2016
101,80 25% MSCI Europe+75% ML Pan Eu
02/08/2016
101,83 25% MSCI Europe+75% ML Pan Eu
01/08/2016
102,34 25% MSCI Europe+75% ML Pan Eu
31/07/2016
102,79 25% MSCI Europe+75% ML Pan Eu
30/07/2016
102,78 25% MSCI Europe+75% ML Pan Eu
29/07/2016
102,78 25% MSCI Europe+75% ML Pan Eu
28/07/2016
102,20 25% MSCI Europe+75% ML Pan Eu
27/07/2016
102,53 25% MSCI Europe+75% ML Pan Eu
26/07/2016
102,12 25% MSCI Europe+75% ML Pan Eu
25/07/2016
102,17 25% MSCI Europe+75% ML Pan Eu
24/07/2016
101,92 25% MSCI Europe+75% ML Pan Eu
23/07/2016
101,92 25% MSCI Europe+75% ML Pan Eu
22/07/2016
101,92 25% MSCI Europe+75% ML Pan Eu
21/07/2016
101,99 25% MSCI Europe+75% ML Pan Eu
20/07/2016
102,02 25% MSCI Europe+75% ML Pan Eu
19/07/2016
101,72 25% MSCI Europe+75% ML Pan Eu
18/07/2016
101,97 25% MSCI Europe+75% ML Pan Eu
17/07/2016
101,60 25% MSCI Europe+75% ML Pan Eu
16/07/2016
101,60 25% MSCI Europe+75% ML Pan Eu
15/07/2016
101,60 25% MSCI Europe+75% ML Pan Eu
14/07/2016
101,92 25% MSCI Europe+75% ML Pan Eu
13/07/2016
101,97 25% MSCI Europe+75% ML Pan Eu
12/07/2016
101,64 25% MSCI Europe+75% ML Pan Eu
11/07/2016
101,45 25% MSCI Europe+75% ML Pan Eu
10/07/2016
100,99 25% MSCI Europe+75% ML Pan Eu
09/07/2016
100,99 25% MSCI Europe+75% ML Pan Eu
08/07/2016
100,99 25% MSCI Europe+75% ML Pan Eu
07/07/2016
100,40 25% MSCI Europe+75% ML Pan Eu
06/07/2016
100,23 25% MSCI Europe+75% ML Pan Eu
05/07/2016
100,64 25% MSCI Europe+75% ML Pan Eu
04/07/2016
101,13 25% MSCI Europe+75% ML Pan Eu
03/07/2016
101,20 25% MSCI Europe+75% ML Pan Eu
02/07/2016
101,20 25% MSCI Europe+75% ML Pan Eu
01/07/2016
101,20 25% MSCI Europe+75% ML Pan Eu
30/06/2016
100,98 25% MSCI Europe+75% ML Pan Eu
29/06/2016
100,75 25% MSCI Europe+75% ML Pan Eu
28/06/2016
99,61 25% MSCI Europe+75% ML Pan Eu
27/06/2016
98,76 25% MSCI Europe+75% ML Pan Eu
26/06/2016
99,76 25% MSCI Europe+75% ML Pan Eu
25/06/2016
99,76 25% MSCI Europe+75% ML Pan Eu
24/06/2016
99,76 25% MSCI Europe+75% ML Pan Eu
23/06/2016
101,74 25% MSCI Europe+75% ML Pan Eu
22/06/2016
101,48 25% MSCI Europe+75% ML Pan Eu
21/06/2016
101,35 25% MSCI Europe+75% ML Pan Eu
20/06/2016
101,23 25% MSCI Europe+75% ML Pan Eu
19/06/2016
100,15 25% MSCI Europe+75% ML Pan Eu
18/06/2016
100,15 25% MSCI Europe+75% ML Pan Eu
17/06/2016
100,15 25% MSCI Europe+75% ML Pan Eu
16/06/2016
99,81 25% MSCI Europe+75% ML Pan Eu
15/06/2016
100,05 25% MSCI Europe+75% ML Pan Eu
14/06/2016
99,67 25% MSCI Europe+75% ML Pan Eu
13/06/2016
100,16 25% MSCI Europe+75% ML Pan Eu
12/06/2016
100,71 25% MSCI Europe+75% ML Pan Eu
11/06/2016
100,71 25% MSCI Europe+75% ML Pan Eu
10/06/2016
100,71 25% MSCI Europe+75% ML Pan Eu
09/06/2016
101,34 25% MSCI Europe+75% ML Pan Eu
08/06/2016
101,48 25% MSCI Europe+75% ML Pan Eu
07/06/2016
101,56 25% MSCI Europe+75% ML Pan Eu
06/06/2016
101,04 25% MSCI Europe+75% ML Pan Eu
05/06/2016
101,47 25% MSCI Europe+75% ML Pan Eu
04/06/2016
101,47 25% MSCI Europe+75% ML Pan Eu
03/06/2016
101,47 25% MSCI Europe+75% ML Pan Eu
02/06/2016
101,14 25% MSCI Europe+75% ML Pan Eu
01/06/2016
101,06 25% MSCI Europe+75% ML Pan Eu
31/05/2016
101,30 25% MSCI Europe+75% ML Pan Eu
30/05/2016
101,54 25% MSCI Europe+75% ML Pan Eu
29/05/2016
101,49 25% MSCI Europe+75% ML Pan Eu
28/05/2016
101,49 25% MSCI Europe+75% ML Pan Eu
27/05/2016
101,49 25% MSCI Europe+75% ML Pan Eu
26/05/2016
101,54 25% MSCI Europe+75% ML Pan Eu
25/05/2016
101,49 25% MSCI Europe+75% ML Pan Eu
24/05/2016
100,82 25% MSCI Europe+75% ML Pan Eu
23/05/2016
99,99 25% MSCI Europe+75% ML Pan Eu
22/05/2016
100,15 25% MSCI Europe+75% ML Pan Eu
21/05/2016
100,15 25% MSCI Europe+75% ML Pan Eu
20/05/2016
100,15 25% MSCI Europe+75% ML Pan Eu
19/05/2016
99,99 25% MSCI Europe+75% ML Pan Eu
18/05/2016
100,17 25% MSCI Europe+75% ML Pan Eu
17/05/2016
100,00
Fonds
Catégorie
Indice


dimanche 26 mai 2019
  Espace sociétés de gestion

Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus