English 
Flossbach von Storch - Multi Asset - Balanced offers comprehensive integrated asset management for long-term investors. The fund management invests globally in equities, bonds, convertible bonds, currencies, precious metals (indirectly) and investment funds according to the principle of risk diversification. Derivatives may be used for hedging purposes or to optimise returns; the equity quota may range between 25 per cent and 55 per cent. The investment strategy includes in-house valuation models, ESG integration, engagement and voting. In addition, exclusion criteria defined as part of the Sub-Fund's investment policy are taken into account. The Fund distributes once a year. The Sub-Fund is actively managed and not benchmarked against an index. The portfolio is composed by the fund manager exclusively in accordance with the criteria defined in the investment policy, reviewed regularly and adjusted if necessary. The Sub-Fund is classified as an Article 8 product within the meaning of the Disclosure Regulation (EU) 2019/2088 (SFDR).
| WKN: | A14UL1 |
|---|---|
| ISIN: | LU1245471054 |
| Authorised for distribution: | AT, CH, DE, ES, FR, IT, LI, LU |
| Fund type / legal structure: | UCITS / FCP |
| Domicile: | Luxemburg |
| SFDR Classification: | Article 8 |
| Fund currency: | EUR |
| Launch date: | 10 July 2015 |
| Financial year end: | 30 September |
| Income utilisation: | Accumulating |
| Management company: | Flossbach von Storch Invest S.A. |
| Custodian bank / Paying agent: | DZ PRIVATBANK S.A. |
| Manager: | Flossbach von Storch AG |
| Data from: | 3 October 2022 |
| Fund assets: | 1.958.066.946,05 EUR |
| NIW: | 111.93 EUR |
| Redemption price: | 111.93 EUR |
| Issue price*: | 113.05 EUR |
| Ongoing charges: | 2.01% |
| which includes a management fee of: | 1.93% |
| Performance fee: | |
| Issue surcharge: | up to 1.00% |
| Exchange commission: | up to 1.00% (based on the unit value of the units to be purchased for the benefit of the relevant distributor) |
* incl. max. issue surcharge 1.00%
Source: Custodian bank / Paying agent
Gross fund performance (BVI method) takes into account all costs incurred at fund level (for example, management fees), net fund performance also takes into account the subscription fee. Further costs may be charged individually at customer level (e.g. custody fees, commissions and other charges). Example calculation (net method): An investor wishes to buy shares with capital of €1,000. Based on a maximum subscription fee of 5 %, € 50 will be deducted from their investment as a one-off initial charge. In addition, custody fees may also be applied, which will further reduce the investor’s return. The level of custody fees can be found in your bank’s schedule of fees and services.
Please refer to the cost details presented in this document to determine the maximum subscription fee for the share class of the sub-fund.
The reference index is merely informative. It does not constitute any obligation from the fund manager to track the index or achieve the same performance.
Past performance is not a reliable indicator of future performance.
Source: Custodian bank and SIX Financial Information
Gross fund performance (BVI method) takes into account all costs incurred at fund level (for example, management fees), net fund performance also takes into account the subscription fee. Further costs may be charged individually at customer level (e.g. custody fees, commissions and other charges). Example calculation (net method): An investor wishes to buy shares with capital of €1,000. Based on a maximum subscription fee of 5 %, € 50 will be deducted from their investment as a one-off initial charge. In addition, custody fees may also be applied, which will further reduce the investor’s return. The level of custody fees can be found in your bank’s schedule of fees and services.
Please refer to the cost details presented in this document to determine the maximum subscription fee for the share class of the sub-fund.
The reference index is merely informative. It does not constitute any obligation from the fund manager to track the index or achieve the same performance.
Past performance is not a reliable indicator of future performance.
Source: Custodian bank and SIX Financial Information
| YTD | -13.06% |
|---|---|
| 1 year | -10.32% |
| 3 years | -5.32% |
| 5 years | 1.10% |
| 10 years | 34.65% |
| 1 year p.a. | -10.32% |
| 3 years p.a. | -1.80% |
| 5 years p.a. | 0.22% |
| 10 years p.a. | 3.02% |
| since 23.10.2007 | 57.11% |
Gross fund performance (BVI method) takes into account all costs incurred at fund level (for example, management fees), net fund performance also takes into account the subscription fee. Further costs may be charged individually at customer level (e.g. custody fees, commissions and other charges). Example calculation (net method): An investor wishes to buy shares with capital of €1,000. Based on a maximum subscription fee of 5 %, € 50 will be deducted from their investment as a one-off initial charge. In addition, custody fees may also be applied, which will further reduce the investor’s return. The level of custody fees can be found in your bank’s schedule of fees and services.
Please refer to the cost details presented in this document to determine the maximum subscription fee for the share class of the sub-fund.
The reference index is merely informative. It does not constitute any obligation from the fund manager to track the index or achieve the same performance.
Past performance is not a reliable indicator of future performance.
Source: Custodian bank and SIX Financial Information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | -3.56% | 0.33% | 0.73% | 4.61% | -0.10% | 0.70% | -3.69% | 5.13% | -0.33% | 1.25% | 2.51% |
| Feb | -2.03% | -2.41% | -1.20% | 1.78% | -1.60% | 2.67% | 2.57% | 2.46% | 2.63% | 1.25% | 1.08% |
| Mar | 1.43% | 2.49% | -9.08% | 1.34% | -1.28% | -0.04% | 1.70% | 1.02% | -0.27% | 2.41% | -0.57% |
| Apr | -1.44% | 2.31% | 5.96% | 1.06% | 1.46% | 0.33% | 1.18% | -0.47% | 0.50% | -1.08% | -0.09% |
| May | -3.31% | 1.19% | -0.24% | -1.96% | 2.46% | 0.45% | -0.09% | 0.38% | 1.45% | 0.73% | -1.32% |
| Jun | -3.13% | 1.56% | 0.49% | 2.39% | -1.12% | -1.38% | 0.02% | -3.95% | 1.06% | -3.80% | 0.32% |
| Jul | 4.18% | 1.05% | 1.22% | 2.42% | 0.88% | -0.52% | 3.36% | 2.33% | 0.83% | 1.50% | 4.45% |
| Aug | -1.41% | 0.60% | 2.05% | 0.42% | -1.11% | -0.47% | 0.31% | -4.08% | 1.39% | 0.22% | 0.54% |
| Sep | -3.95% | -2.63% | -1.73% | 0.98% | -0.52% | 1.34% | -0.51% | -2.77% | 0.35% | 0.48% | 1.04% |
| Oct | -0.39% | 1.98% | -2.24% | -0.39% | -1.93% | 1.37% | -0.27% | 6.75% | -0.01% | 0.83% | -1.39% |
| Nov | 0.33% | 1.92% | 1.04% | -0.17% | 0.06% | -0.91% | 0.23% | 2.82% | 0.68% | 1.31% | |
| Dec | 0.77% | 0.84% | 1.73% | -3.44% | 0.27% | 2.45% | -1.52% | 0.70% | -0.28% | -0.85% | |
| YTD | -13.06% | 7.66% | -1.98% | 16.40% | -6.42% | 4.83% | 6.08% | 4.99% | 11.64% | 4.12% | 7.09% |
Gross fund performance (BVI method) takes into account all costs incurred at fund level (for example, management fees), net fund performance also takes into account the subscription fee. Further costs may be charged individually at customer level (e.g. custody fees, commissions and other charges). Example calculation (net method): An investor wishes to buy shares with capital of €1,000. Based on a maximum subscription fee of 5 %, € 50 will be deducted from their investment as a one-off initial charge. In addition, custody fees may also be applied, which will further reduce the investor’s return. The level of custody fees can be found in your bank’s schedule of fees and services.
Please refer to the cost details presented in this document to determine the maximum subscription fee for the share class of the sub-fund.
The reference index is merely informative. It does not constitute any obligation from the fund manager to track the index or achieve the same performance.
Past performance is not a reliable indicator of future performance.
Source: Custodian bank and SIX Financial Information
| Equities | 48.58 % | |
|---|---|---|
| Bonds | 31.52 % | |
| Cash | 11.54 % | |
| Gold (indirect) | 8.87 % | |
| Convertible bonds | 0.37 % | |
| Other (incl. derivatives) | -0.89 % |
Source: Depositary and Flossbach von Storch
| Information Technology | 21.60 % | |
|---|---|---|
| Financials | 16.06 % | |
| Industrials | 13.89 % | |
| Health Care | 13.19 % | |
| Consumer Staples | 12.20 % | |
| Communication Services | 11.55 % | |
| Consumer Discretionary | 6.82 % | |
| Other | 1.84 % | |
| Materials | 1.53 % | |
| Real Estate | 1.33 % |
Source: Depositary and Flossbach von Storch
| AAA | 42.90 % | |
|---|---|---|
| AA | 9.52 % | |
| A | 11.95 % | |
| BBB | 17.54 % | |
| BB | 13.31 % | |
| NR | 4.78 % |
Source: Depositary and Flossbach von Storch
| Sharpe Ratio a | 0,40 |
|---|---|
| Value at Risk (VaR) b | -5,91% |
| Volatility c | 8,94% |
| Maximum drawdown d | -14,30% |
a The Sharpe ratio is a measurement for the risk/return profile of an investment. In terms of sub-funds, it determines how much outperformance (that is return on the fund’s assets minus the return of a risk-free asset) the sub-fund achieved per unit of risk.
b The value at risk (VaR) is a means to measure risk and describes the loss that, with a pre-defined probability (in this case 99 per cent) and in a predetermined holding period (in this case 20 days), will not be exceeded. Here we are dealing with an ex post VaR which has been calculated according to sub-fund prices for a given time series.
c Volatility is measured through standard deviation and is used to determine the degree of fluctuation of sub-fund prices over a given time frame.
d The “maximum drawdown” shows the maximum loss an investor can suffer through an unfortunate choice of timing for buying or selling securities in a given time period (260 days).
| As at | Share class currency | Issue price | Redemption price | NAV* |
|---|---|---|---|---|
| EUR | 105.00 | 100.00 | 100.37 | |
| EUR | 100.36 | |||
| EUR | 100.36 | |||
| EUR | 105.29 | 100.28 | 100.63 | |
| EUR | 106.64 | 101.56 | 101.92 | |
| EUR | 107.12 | 102.02 | 102.37 | |
| EUR | 107.32 | 102.21 | 102.56 | |
| EUR | 108.27 | 103.11 | 103.46 | |
| EUR | 103.46 | |||
| EUR | 103.46 | |||
| EUR | 108.65 | 103.48 | 103.83 | |
| EUR | 108.49 | 103.32 | 103.66 | |
| EUR | 107.86 | 102.72 | 103.06 | |
| EUR | 107.55 | 102.43 | 102.76 | |
| EUR | 107.12 | 102.02 | 102.35 | |
| EUR | 102.35 | |||
| EUR | 102.35 | |||
| EUR | 106.74 | 101.66 | 101.98 | |
| EUR | 105.63 | 100.60 | 100.92 | |
| EUR | 106.39 | 101.32 | 101.64 | |
| EUR | 106.80 | 101.71 | 102.03 | |
| EUR | 107.30 | 102.19 | 102.50 | |
| EUR | 102.49 | |||
| EUR | 102.49 | |||
| EUR | 107.07 | 101.97 | 102.27 | |
| EUR | 107.46 | 102.34 | 102.65 | |
| EUR | 107.49 | 102.37 | 102.67 | |
| EUR | 108.06 | 102.91 | 103.21 | |
| EUR | 107.63 | 102.50 | 102.79 | |
| EUR | 102.79 | |||
| EUR | 102.79 | |||
| EUR | 107.28 | 102.17 | 102.46 | |
| EUR | 107.65 | 102.52 | 102.80 | |
| EUR | 106.71 | 101.63 | 101.91 | |
| EUR | 105.64 | 100.61 | 100.88 | |
| EUR | 105.98 | 100.93 | 101.20 | |
| EUR | 101.20 | |||
| EUR | 101.20 | |||
| EUR | 106.05 | 101.00 | 101.26 | |
| EUR | 106.44 | 101.37 | 101.64 | |
| EUR | 106.42 | 101.35 | 101.61 | |
| EUR | 105.80 | 100.76 | 101.02 | |
| EUR | 104.56 | 99.58 | 99.83 | |
| EUR | 99.83 | |||
| EUR | 99.83 | |||
| EUR | 102.65 | 97.76 | 98.00 | |
| EUR | 99.72 | 94.97 | 95.21 | |
| EUR | 100.41 | 95.63 | 95.86 | |
| EUR | 100.93 | 96.12 | 96.35 | |
| EUR | 102.70 | 97.81 | 98.04 | |
| EUR | 98.04 | |||
| EUR | 98.04 | |||
| EUR | 102.99 | 98.09 | 98.32 | |
| EUR | 102.71 | 97.82 | 98.05 | |
| EUR | 101.16 | 96.34 | 96.56 | |
| EUR | 101.75 | 96.90 | 97.12 | |
| EUR | 102.82 | 97.92 | 98.14 | |
| EUR | 98.14 | |||
| EUR | 98.13 | |||
| EUR | 101.88 | 97.03 | 97.24 | |
| EUR | 101.83 | 96.98 | 97.18 | |
| EUR | 102.50 | 97.62 | 97.83 | |
| EUR | 102.53 | 97.65 | 97.85 | |
| EUR | 102.13 | 97.27 | 97.46 | |
| EUR | 97.46 | |||
| EUR | 97.46 | |||
| EUR | 101.62 | 96.78 | 96.96 | |
| EUR | 101.38 | 96.55 | 96.73 | |
| EUR | 101.93 | 97.08 | 97.27 | |
| EUR | 102.66 | 97.77 | 97.95 | |
| EUR | 102.47 | 97.59 | 97.77 | |
| EUR | 97.77 | |||
| EUR | 97.77 | |||
| EUR | 101.90 | 97.05 | 97.23 | |
| EUR | 102.72 | 97.83 | 98.01 | |
| EUR | 101.82 | 96.97 | 97.15 | |
| EUR | 101.73 | 96.89 | 97.06 | |
| EUR | 100.97 | 96.16 | 96.32 | |
| EUR | 96.32 | |||
| EUR | 96.32 | |||
| EUR | 101.81 | 96.96 | 97.11 | |
| EUR | 100.59 | 95.80 | 95.95 | |
| EUR | 100.21 | 95.44 | 95.59 | |
| EUR | 101.39 | 96.56 | 96.71 | |
| EUR | 101.15 | 96.33 | 96.48 | |
| EUR | 96.48 | |||
| EUR | 96.47 | |||
| EUR | 101.70 | 96.86 | 97.01 | |
| EUR | 102.92 | 98.02 | 98.16 | |
| EUR | 103.04 | 98.13 | 98.27 | |
| EUR | 103.32 | 98.40 | 98.54 | |
| EUR | 103.54 | 98.61 | 98.74 | |
| EUR | 98.74 | |||
| EUR | 98.74 | |||
| EUR | 103.55 | 98.62 | 98.74 | |
| EUR | 103.72 | 98.78 | 98.91 | |
| EUR | 103.39 | 98.47 | 98.59 | |
| EUR | 102.98 | 98.08 | 98.20 | |
| EUR | 104.01 | 99.06 | 99.18 | |
| EUR | 99.18 | |||
| EUR | 99.18 | |||
| EUR | 104.21 | 99.25 | 99.36 | |
| EUR | 104.44 | 99.47 | 99.58 | |
| EUR | 104.22 | 99.26 | 99.37 | |
| EUR | 103.99 | 99.04 | 99.15 | |
| EUR | 105.65 | 100.62 | 100.72 | |
| EUR | 100.72 | |||
| EUR | 100.72 | |||
| EUR | 106.88 | 101.79 | 101.89 | |
| EUR | 106.80 | 101.71 | 101.80 | |
| EUR | 106.54 | 101.47 | 101.57 | |
| EUR | 107.01 | 101.91 | 102.00 | |
| EUR | 107.06 | 101.96 | 102.05 | |
| EUR | 102.04 | |||
| EUR | 102.04 | |||
| EUR | 106.55 | 101.48 | 101.56 | |
| EUR | 106.75 | 101.67 | 101.74 | |
| EUR | 106.97 | 101.88 | 101.96 | |
| EUR | 107.40 | 102.29 | 102.37 | |
| EUR | 107.22 | 102.11 | 102.17 | |
| EUR | 102.17 | |||
| EUR | 102.17 | |||
| EUR | 107.30 | 102.19 | 102.26 | |
| EUR | 106.65 | 101.57 | 101.62 | |
| EUR | 106.77 | 101.69 | 101.74 | |
| EUR | 106.72 | 101.64 | 101.70 | |
| EUR | 106.12 | 101.07 | 101.12 | |
| EUR | 101.12 | |||
| EUR | 101.12 | |||
| EUR | 105.48 | 100.46 | 100.51 | |
| EUR | 105.89 | 100.85 | 100.89 | |
| EUR | 106.55 | 101.48 | 101.52 | |
| EUR | 106.77 | 101.69 | 101.73 | |
| EUR | 106.76 | 101.68 | 101.71 | |
| EUR | 101.71 | |||
| EUR | 101.71 | |||
| EUR | 107.17 | 102.07 | 102.10 | |
| EUR | 107.18 | 102.08 | 102.10 | |
| EUR | 106.89 | 101.80 | 101.82 | |
| EUR | 107.30 | 102.19 | 102.21 | |
| EUR | 107.45 | 102.33 | 102.34 | |
| EUR | 102.34 | |||
| EUR | 102.34 | |||
| EUR | 107.37 | 102.26 | 102.28 | |
| EUR | 107.38 | 102.27 | 102.27 | |
| EUR | 107.53 | 102.41 | 102.42 | |
| EUR | 107.58 | 102.46 | 102.46 | |
| EUR | 105.77 | 100.73 | 100.74 | |
| EUR | 100.74 | |||
| EUR | 100.74 | |||
| EUR | 106.16 | 101.10 | 101.11 | |
| EUR | 106.46 | 101.39 | 101.40 | |
| EUR | 105.81 | 100.77 | 100.78 | |
| EUR | 105.08 | 100.08 | 100.08 | |
| EUR | 105.21 | 100.20 | 100.21 | |
| EUR | 100.21 | |||
| EUR | 100.21 | |||
| EUR | 104.27 | 99.30 | 99.30 | |
| EUR | 103.77 | 98.83 | 98.84 | |
| EUR | 104.64 | 99.66 | 99.67 | |
| EUR | 105.16 | 100.15 | 100.16 | |
| EUR | 105.24 | 100.23 | 100.24 | |
| EUR | 100.24 | |||
| EUR | 100.23 | |||
| EUR | 104.78 | 99.79 | 99.79 | |
| EUR | 104.61 | 99.63 | 99.64 | |
| EUR | 104.53 | 99.55 | 99.56 | |
| EUR | 99.56 | |||
| EUR | 99.56 | |||
| EUR | 99.56 | |||
| EUR | 99.56 | |||
| EUR | 105.18 | 100.17 | 100.18 | |
| EUR | 105.03 | 100.03 | 100.03 | |
| EUR | 105.76 | 100.72 | 100.72 | |
| EUR | 100.72 | |||
| EUR | 100.72 | |||
| EUR | 105.20 | 100.19 | 100.19 | |
| EUR | 104.67 | 99.69 | 99.69 | |
| EUR | 104.91 | 99.91 | 99.91 | |
| EUR | 104.40 | 99.43 | 99.43 | |
| EUR | 103.32 | 98.40 | 98.40 | |
| EUR | 102.63 | 97.74 | 97.74 | |
| EUR | 102.61 | 97.72 | 97.72 | |
| EUR | 102.94 | 98.04 | 98.04 | |
| EUR | 102.50 | 97.62 | 97.62 | |
| EUR | 102.29 | 97.42 | 97.42 | |
| EUR | 101.09 | 96.28 | 96.28 | |
| EUR | 101.12 | 96.30 | 96.30 | |
| EUR | 101.48 | 96.65 | 96.65 | |
| EUR | 100.56 | 95.77 | 95.77 | |
| EUR | 101.09 | 96.28 | 96.28 | |
| EUR | 102.38 | 97.50 | 97.50 | |
| EUR | 102.26 | 97.39 | 97.39 | |
| EUR | 102.63 | 97.74 | 97.74 | |
| EUR | 102.41 | 97.53 | 97.53 | |
| EUR | 101.85 | 97.00 | 97.00 | |
| EUR | 103.51 | 98.58 | 98.58 | |
| EUR | 103.46 | 98.53 | 98.53 | |
| EUR | 102.90 | 98.00 | 98.00 | |
| EUR | 102.26 | 97.39 | 97.39 | |
| EUR | 101.88 | 97.03 | 97.03 | |
| EUR | 101.44 | 96.61 | 96.61 | |
| EUR | 100.91 | 96.10 | 96.10 | |
| EUR | 100.03 | 95.27 | 95.27 | |
| EUR | 100.50 | 95.71 | 95.71 | |
| EUR | 99.81 | 95.06 | 95.06 | |
| EUR | 100.53 | 95.74 | 95.74 | |
| EUR | 101.43 | 96.60 | 96.60 | |
| EUR | 101.76 | 96.91 | 96.91 | |
| EUR | 102.75 | 97.86 | 97.86 | |
| EUR | 103.28 | 98.36 | 98.36 | |
| EUR | 103.16 | 98.25 | 98.25 | |
| EUR | 103.87 | 98.92 | 98.92 | |
| EUR | 103.52 | 98.59 | 98.59 | |
| EUR | 103.24 | 98.32 | 98.32 | |
| EUR | 103.95 | 99.00 | 99.00 | |
| EUR | 104.46 | 99.49 | 99.49 | |
| EUR | 104.81 | 99.82 | 99.82 | |
| EUR | 105.78 | 100.74 | 100.74 | |
| EUR | 106.35 | 101.29 | 101.29 | |
| EUR | 106.04 | 100.99 | 100.99 | |
| EUR | 106.11 | 101.06 | 101.06 | |
| EUR | 106.10 | 101.05 | 101.05 | |
| EUR | 105.62 | 100.59 | 100.59 | |
| EUR | 105.66 | 100.63 | 100.63 | |
| EUR | 105.16 | 100.15 | 100.15 | |
| EUR | 106.03 | 100.98 | 100.98 | |
| EUR | 106.43 | 101.36 | 101.36 | |
| EUR | 106.10 | 101.05 | 101.05 | |
| EUR | 106.34 | 101.28 | 101.28 | |
| EUR | 105.96 | 100.91 | 100.91 | |
| EUR | 106.18 | 101.12 | 101.12 | |
| EUR | 106.26 | 101.20 | 101.20 | |
| EUR | 106.44 | 101.37 | 101.37 | |
| EUR | 106.33 | 101.27 | 101.27 | |
| EUR | 105.83 | 100.79 | 100.79 | |
| EUR | 106.29 | 101.23 | 101.23 | |
| EUR | 106.24 | 101.18 | 101.18 | |
| EUR | 105.98 | 100.93 | 100.93 | |
| EUR | 105.77 | 100.73 | 100.73 | |
| EUR | 105.87 | 100.83 | 100.83 | |
| EUR | 105.49 | 100.47 | 100.47 | |
| EUR | 105.93 | 100.89 | 100.89 | |
| EUR | 105.75 | 100.71 | 100.71 | |
| EUR | 105.87 | 100.83 | 100.83 | |
| EUR | 105.86 | 100.82 | 100.82 | |
| EUR | 106.30 | 101.24 | 101.24 | |
| EUR | 107.44 | 102.32 | 102.32 | |
| EUR | 107.61 | 102.49 | 102.49 | |
| EUR | 107.44 | 102.32 | 102.32 | |
| EUR | 107.50 | 102.38 | 102.38 | |
| EUR | 108.11 | 102.96 | 102.96 | |
| EUR | 108.29 | 103.13 | 103.13 | |
| EUR | 108.10 | 102.95 | 102.95 | |
| EUR | 108.01 | 102.87 | 102.87 | |
| EUR | 107.97 | 102.83 | 102.83 | |
| EUR | 107.70 | 102.57 | 102.57 | |
| EUR | 107.77 | 102.64 | 102.64 | |
| EUR | 107.49 | 102.37 | 102.37 | |
| EUR | 106.65 | 101.57 | 101.57 | |
| EUR | 106.61 | 101.53 | 101.53 | |
| EUR | 106.08 | 101.03 | 101.03 | |
| EUR | 105.78 | 100.74 | 100.74 | |
| EUR | 105.80 | 100.76 | 100.76 | |
| EUR | 105.96 | 100.91 | 100.91 | |
| EUR | 106.35 | 101.29 | 101.29 | |
| EUR | 105.99 | 100.94 | 100.94 | |
| EUR | 105.85 | 100.81 | 100.81 | |
| EUR | 106.21 | 101.15 | 101.15 | |
| EUR | 105.97 | 100.92 | 100.92 | |
| EUR | 106.04 | 100.99 | 100.99 | |
| EUR | 105.48 | 100.46 | 100.46 | |
| EUR | 105.91 | 100.87 | 100.87 | |
| EUR | 105.77 | 100.73 | 100.73 | |
| EUR | 106.38 | 101.31 | 101.31 | |
| EUR | 106.90 | 101.81 | 101.81 | |
| EUR | 107.07 | 101.97 | 101.97 | |
| EUR | 107.39 | 102.28 | 102.28 | |
| EUR | 107.39 | 102.28 | 102.28 | |
| EUR | 107.37 | 102.26 | 102.26 | |
| EUR | 107.22 | 102.11 | 102.11 | |
| EUR | 107.44 | 102.32 | 102.32 | |
| EUR | 107.19 | 102.09 | 102.09 | |
| EUR | 107.40 | 102.29 | 102.29 | |
| EUR | 107.78 | 102.65 | 102.65 | |
| EUR | 107.96 | 102.82 | 102.82 | |
| EUR | 108.02 | 102.88 | 102.88 | |
| EUR | 107.40 | 102.29 | 102.29 | |
| EUR | 106.63 | 101.55 | 101.55 | |
| EUR | 106.27 | 101.21 | 101.21 | |
| EUR | 106.32 | 101.26 | 101.26 | |
| EUR | 106.55 | 101.48 | 101.48 | |
| EUR | 106.24 | 101.18 | 101.18 | |
| EUR | 106.85 | 101.76 | 101.76 | |
| EUR | 107.16 | 102.06 | 102.06 | |
| EUR | 107.48 | 102.36 | 102.36 | |
| EUR | 106.41 | 101.34 | 101.34 | |
| EUR | 105.61 | 100.58 | 100.58 | |
| EUR | 106.33 | 101.27 | 101.27 | |
| EUR | 107.42 | 102.30 | 102.30 | |
| EUR | 107.78 | 102.65 | 102.65 | |
| EUR | 108.27 | 103.11 | 103.11 | |
| EUR | 108.41 | 103.25 | 103.25 | |
| EUR | 108.01 | 102.87 | 102.87 | |
| EUR | 107.88 | 102.74 | 102.74 | |
| EUR | 108.14 | 102.99 | 102.99 | |
| EUR | 108.90 | 103.71 | 103.71 | |
| EUR | 109.66 | 104.44 | 104.44 | |
| EUR | 110.02 | 104.78 | 104.78 | |
| EUR | 110.09 | 104.85 | 104.85 | |
| EUR | 110.42 | 105.16 | 105.16 | |
| EUR | 110.32 | 105.07 | 105.07 | |
| EUR | 110.42 | 105.16 | 105.16 | |
| EUR | 110.44 | 105.18 | 105.18 | |
| EUR | 110.89 | 105.61 | 105.61 | |
| EUR | 111.04 | 105.75 | 105.75 | |
| EUR | 111.12 | 105.83 | 105.83 | |
| EUR | 111.23 | 105.93 | 105.93 | |
| EUR | 111.13 | 105.84 | 105.84 | |
| EUR | 111.42 | 106.11 | 106.11 | |
| EUR | 111.03 | 105.74 | 105.74 | |
| EUR | 111.21 | 105.91 | 105.91 | |
| EUR | 111.28 | 105.98 | 105.98 | |
| EUR | 110.52 | 105.26 | 105.26 | |
| EUR | 110.47 | 105.21 | 105.21 | |
| EUR | 110.97 | 105.69 | 105.69 | |
| EUR | 111.55 | 106.24 | 106.24 | |
| EUR | 111.51 | 106.20 | 106.20 | |
| EUR | 111.83 | 106.50 | 106.50 | |
| EUR | 111.70 | 106.38 | 106.38 | |
| EUR | 112.10 | 106.76 | 106.76 | |
| EUR | 112.04 | 106.70 | 106.70 | |
| EUR | 111.50 | 106.19 | 106.19 | |
| EUR | 111.28 | 105.98 | 105.98 | |
| EUR | 111.27 | 105.97 | 105.97 | |
| EUR | 111.04 | 105.75 | 105.75 | |
| EUR | 110.94 | 105.66 | 105.66 | |
| EUR | 111.11 | 105.82 | 105.82 | |
| EUR | 111.14 | 105.85 | 105.85 | |
| EUR | 110.78 | 105.50 | 105.50 | |
| EUR | 110.86 | 105.58 | 105.58 | |
| EUR | 111.23 | 105.93 | 105.93 | |
| EUR | 111.37 | 106.07 | 106.07 | |
| EUR | 111.13 | 105.84 | 105.84 | |
| EUR | 110.96 | 105.68 | 105.68 | |
| EUR | 111.64 | 106.32 | 106.32 | |
| EUR | 111.80 | 106.48 | 106.48 | |
| EUR | 111.83 | 106.50 | 106.50 | |
| EUR | 112.01 | 106.68 | 106.68 | |
| EUR | 111.64 | 106.32 | 106.32 | |
| EUR | 110.87 | 105.59 | 105.59 | |
| EUR | 110.60 | 105.33 | 105.33 | |
| EUR | 110.30 | 105.05 | 105.05 | |
| EUR | 110.08 | 104.84 | 104.84 | |
| EUR | 110.28 | 105.03 | 105.03 | |
| EUR | 110.25 | 105.00 | 105.00 | |
| EUR | 110.43 | 105.17 | 105.17 | |
| EUR | 110.63 | 105.36 | 105.36 | |
| EUR | 111.16 | 105.87 | 105.87 | |
| EUR | 111.75 | 106.43 | 106.43 | |
| EUR | 111.46 | 106.15 | 106.15 | |
| EUR | 110.70 | 105.43 | 105.43 | |
| EUR | 110.92 | 105.64 | 105.64 | |
| EUR | 111.09 | 105.80 | 105.80 | |
| EUR | 110.81 | 105.53 | 105.53 | |
| EUR | 110.85 | 105.57 | 105.57 | |
| EUR | 110.86 | 105.58 | 105.58 | |
| EUR | 110.85 | 105.57 | 105.57 | |
| EUR | 110.61 | 105.34 | 105.34 | |
| EUR | 110.47 | 105.21 | 105.21 | |
| EUR | 110.09 | 104.85 | 104.85 | |
| EUR | 110.57 | 105.30 | 105.30 | |
| EUR | 110.60 | 105.33 | 105.33 | |
| EUR | 110.44 | 105.18 | 105.18 | |
| EUR | 110.17 | 104.92 | 104.92 | |
| EUR | 110.61 | 105.34 | 105.34 | |
| EUR | 110.38 | 105.12 | 105.12 | |
| EUR | 110.86 | 105.58 | 105.58 | |
| EUR | 111.30 | 106.00 | 106.00 | |
| EUR | 111.46 | 106.15 | 106.15 | |
| EUR | 111.72 | 106.40 | 106.40 | |
| EUR | 111.70 | 106.38 | 106.38 | |
| EUR | 111.68 | 106.36 | 106.36 | |
| EUR | 111.34 | 106.04 | 106.04 | |
| EUR | 111.16 | 105.87 | 105.87 | |
| EUR | 110.51 | 105.25 | 105.25 | |
| EUR | 109.67 | 104.45 | 104.45 | |
| EUR | 109.08 | 103.89 | 103.89 | |
| EUR | 108.84 | 103.66 | 103.66 | |
| EUR | 108.45 | 103.29 | 103.29 | |
| EUR | 109.43 | 104.22 | 104.22 | |
| EUR | 109.55 | 104.33 | 104.33 | |
| EUR | 110.05 | 104.81 | 104.81 | |
| EUR | 109.82 | 104.59 | 104.59 | |
| EUR | 109.35 | 104.14 | 104.14 | |
| EUR | 108.86 | 103.68 | 103.68 | |
| EUR | 109.28 | 104.08 | 104.08 | |
| EUR | 109.52 | 104.30 | 104.30 | |
| EUR | 109.82 | 104.59 | 104.59 | |
| EUR | 109.68 | 104.46 | 104.46 | |
| EUR | 109.81 | 104.58 | 104.58 | |
| EUR | 109.68 | 104.46 | 104.46 | |
| EUR | 109.40 | 104.19 | 104.19 | |
| EUR | 109.50 | 104.29 | 104.29 | |
| EUR | 109.69 | 104.47 | 104.47 | |
| EUR | 109.56 | 104.34 | 104.34 | |
| EUR | 109.50 | 104.29 | 104.29 | |
| EUR | 109.27 | 104.07 | 104.07 | |
| EUR | 108.73 | 103.55 | 103.55 | |
| EUR | 108.68 | 103.50 | 103.50 | |
| EUR | 108.91 | 103.72 | 103.72 | |
| EUR | 109.17 | 103.97 | 103.97 | |
| EUR | 109.78 | 104.55 | 104.55 | |
| EUR | 110.57 | 105.30 | 105.30 | |
| EUR | 111.35 | 106.05 | 106.05 | |
| EUR | 110.93 | 105.65 | 105.65 | |
| EUR | 111.34 | 106.04 | 106.04 | |
| EUR | 111.15 | 105.86 | 105.86 | |
| EUR | 111.65 | 106.33 | 106.33 | |
| EUR | 111.76 | 106.44 | 106.44 | |
| EUR | 111.99 | 106.66 | 106.66 | |
| EUR | 112.22 | 106.88 | 106.88 | |
| EUR | 112.04 | 106.70 | 106.70 | |
| EUR | 111.76 | 106.44 | 106.44 | |
| EUR | 111.81 | 106.49 | 106.49 | |
| EUR | 112.00 | 106.67 | 106.67 | |
| EUR | 112.23 | 106.89 | 106.89 | |
| EUR | 112.18 | 106.84 | 106.84 | |
| EUR | 111.90 | 106.57 | 106.57 | |
| EUR | 112.23 | 106.89 | 106.89 | |
| EUR | 112.88 | 107.50 | 107.50 | |
| EUR | 112.93 | 107.55 | 107.55 | |
| EUR | 112.96 | 107.58 | 107.58 | |
| EUR | 113.12 | 107.73 | 107.73 | |
| EUR | 113.18 | 107.79 | 107.79 | |
| EUR | 113.16 | 107.77 | 107.77 | |
| EUR | 113.60 | 108.19 | 108.19 | |
| EUR | 113.05 | 107.67 | 107.67 | |
| EUR | 113.26 | 107.87 | 107.87 | |
| EUR | 113.33 | 107.93 | 107.93 | |
| EUR | 113.01 | 107.63 | 107.63 | |
| EUR | 113.11 | 107.72 | 107.72 | |
| EUR | 113.10 | 107.71 | 107.71 | |
| EUR | 112.97 | 107.59 | 107.59 | |
| EUR | 112.62 | 107.26 | 107.26 | |
| EUR | 112.76 | 107.39 | 107.39 | |
| EUR | 113.17 | 107.78 | 107.78 | |
| EUR | 113.31 | 107.91 | 107.91 | |
| EUR | 113.17 | 107.78 | 107.78 | |
| EUR | 112.97 | 107.59 | 107.59 | |
| EUR | 112.65 | 107.29 | 107.29 | |
| EUR | 112.80 | 107.43 | 107.43 | |
| EUR | 112.64 | 107.28 | 107.28 | |
| EUR | 112.96 | 107.58 | 107.58 | |
| EUR | 112.98 | 107.60 | 107.60 | |
| EUR | 113.25 | 107.86 | 107.86 | |
| EUR | 113.55 | 108.14 | 108.14 | |
| EUR | 113.84 | 108.42 | 108.42 | |
| EUR | 114.26 | 108.82 | 108.82 | |
| EUR | 114.45 | 109.00 | 109.00 | |
| EUR | 114.57 | 109.11 | 109.11 | |
| EUR | 114.87 | 109.40 | 109.40 | |
| EUR | 114.80 | 109.33 | 109.33 | |
| EUR | 115.24 | 109.75 | 109.75 | |
| EUR | 115.29 | 109.80 | 109.80 | |
| EUR | 115.96 | 110.44 | 110.44 | |
| EUR | 116.04 | 110.51 | 110.51 | |
| EUR | 116.09 | 110.56 | 110.56 | |
| EUR | 116.17 | 110.64 | 110.64 | |
| EUR | 115.98 | 110.46 | 110.46 | |
| EUR | 115.80 | 110.29 | 110.29 | |
| EUR | 116.34 | 110.80 | 110.80 | |
| EUR | 116.35 | 110.81 | 110.81 | |
| EUR | 115.98 | 110.46 | 110.46 | |
| EUR | 115.82 | 110.30 | 110.30 | |
| EUR | 115.64 | 110.13 | 110.13 | |
| EUR | 115.46 | 109.96 | 109.96 | |
| EUR | 115.24 | 109.75 | 109.75 | |
| EUR | 115.03 | 109.55 | 109.55 | |
| EUR | 115.07 | 109.59 | 109.59 | |
| EUR | 115.05 | 109.57 | 109.57 | |
| EUR | 115.27 | 109.78 | 109.78 | |
| EUR | 115.49 | 109.99 | 109.99 | |
| EUR | 115.53 | 110.03 | 110.03 | |
| EUR | 115.56 | 110.06 | 110.06 | |
| EUR | 115.13 | 109.65 | 109.65 | |
| EUR | 114.94 | 109.47 | 109.47 | |
| EUR | 115.17 | 109.69 | 109.69 | |
| EUR | 115.32 | 109.83 | 109.83 | |
| EUR | 115.05 | 109.57 | 109.57 | |
| EUR | 115.28 | 109.79 | 109.79 | |
| EUR | 115.83 | 110.31 | 110.31 | |
| EUR | 115.94 | 110.42 | 110.42 | |
| EUR | 116.01 | 110.49 | 110.49 | |
| EUR | 116.15 | 110.62 | 110.62 | |
| EUR | 116.22 | 110.69 | 110.69 | |
| EUR | 116.19 | 110.66 | 110.66 | |
| EUR | 116.19 | 110.66 | 110.66 | |
| EUR | 116.52 | 110.97 | 110.97 | |
| EUR | 116.53 | 110.98 | 110.98 | |
| EUR | 116.55 | 111.00 | 111.00 | |
| EUR | 116.72 | 111.16 | 111.16 | |
| EUR | 116.51 | 110.96 | 110.96 | |
| EUR | 116.12 | 110.59 | 110.59 | |
| EUR | 115.80 | 110.29 | 110.29 | |
| EUR | 115.65 | 110.14 | 110.14 | |
| EUR | 115.82 | 110.30 | 110.30 | |
| EUR | 115.79 | 110.28 | 110.28 | |
| EUR | 115.65 | 110.14 | 110.14 | |
| EUR | 116.06 | 110.53 | 110.53 | |
| EUR | 116.32 | 110.78 | 110.78 | |
| EUR | 116.00 | 110.48 | 110.48 | |
| EUR | 116.31 | 110.77 | 110.77 | |
| EUR | 116.52 | 110.97 | 110.97 | |
| EUR | 116.47 | 110.92 | 110.92 | |
| EUR | 116.36 | 110.82 | 110.82 | |
| EUR | 116.60 | 111.05 | 111.05 | |
| EUR | 116.81 | 111.25 | 111.25 | |
| EUR | 116.87 | 111.30 | 111.30 | |
| EUR | 116.82 | 111.26 | 111.26 | |
| EUR | 117.11 | 111.53 | 111.53 | |
| EUR | 116.93 | 111.36 | 111.36 | |
| EUR | 116.76 | 111.20 | 111.20 | |
| EUR | 116.40 | 110.86 | 110.86 | |
| EUR | 116.10 | 110.57 | 110.57 | |
| EUR | 116.25 | 110.71 | 110.71 | |
| EUR | 116.34 | 110.80 | 110.80 | |
| EUR | 116.50 | 110.95 | 110.95 | |
| EUR | 116.66 | 111.10 | 111.10 | |
| EUR | 116.82 | 111.26 | 111.26 | |
| EUR | 116.81 | 111.25 | 111.25 | |
| EUR | 116.84 | 111.28 | 111.28 | |
| EUR | 116.54 | 110.99 | 110.99 | |
| EUR | 116.84 | 111.28 | 111.28 | |
| EUR | 117.17 | 111.59 | 111.59 | |
| EUR | 117.02 | 111.45 | 111.45 | |
| EUR | 116.80 | 111.24 | 111.24 | |
| EUR | 116.59 | 111.04 | 111.04 | |
| EUR | 116.79 | 111.23 | 111.23 | |
| EUR | 116.70 | 111.14 | 111.14 | |
| EUR | 116.80 | 111.24 | 111.24 | |
| EUR | 116.71 | 111.15 | 111.15 | |
| EUR | 116.75 | 111.19 | 111.19 | |
| EUR | 116.78 | 111.22 | 111.22 | |
| EUR | 117.16 | 111.58 | 111.58 | |
| EUR | 117.16 | 111.58 | 111.58 | |
| EUR | 116.95 | 111.38 | 111.38 | |
| EUR | 116.96 | 111.39 | 111.39 | |
| EUR | 117.13 | 111.55 | 111.55 | |
| EUR | 116.49 | 110.94 | 110.94 | |
| EUR | 116.10 | 110.57 | 110.57 | |
| EUR | 115.23 | 109.74 | 109.74 | |
| EUR | 115.27 | 109.78 | 109.78 | |
| EUR | 115.34 | 109.85 | 109.85 | |
| EUR | 115.29 | 109.80 | 109.80 | |
| EUR | 115.36 | 109.87 | 109.87 | |
| EUR | 114.59 | 109.13 | 109.13 | |
| EUR | 114.50 | 109.05 | 109.05 | |
| EUR | 114.68 | 109.22 | 109.22 | |
| EUR | 114.32 | 108.88 | 108.88 | |
| EUR | 114.94 | 109.47 | 109.47 | |
| EUR | 115.08 | 109.60 | 109.60 | |
| EUR | 115.27 | 109.78 | 109.78 | |
| EUR | 115.37 | 109.88 | 109.88 | |
| EUR | 114.89 | 109.42 | 109.42 | |
| EUR | 115.31 | 109.82 | 109.82 | |
| EUR | 115.04 | 109.56 | 109.56 | |
| EUR | 114.81 | 109.34 | 109.34 | |
| EUR | 114.45 | 109.00 | 109.00 | |
| EUR | 114.52 | 109.07 | 109.07 | |
| EUR | 114.86 | 109.39 | 109.39 | |
| EUR | 115.06 | 109.58 | 109.58 | |
| EUR | 114.63 | 109.17 | 109.17 | |
| EUR | 114.38 | 108.93 | 108.93 | |
| EUR | 114.52 | 109.07 | 109.07 | |
| EUR | 114.32 | 108.88 | 108.88 | |
| EUR | 114.35 | 108.90 | 108.90 | |
| EUR | 114.86 | 109.39 | 109.39 | |
| EUR | 114.62 | 109.16 | 109.16 | |
| EUR | 115.00 | 109.52 | 109.52 | |
| EUR | 115.01 | 109.53 | 109.53 | |
| EUR | 114.67 | 109.21 | 109.21 | |
| EUR | 114.30 | 108.86 | 108.86 | |
| EUR | 114.74 | 109.28 | 109.28 | |
| EUR | 114.99 | 109.51 | 109.51 | |
| EUR | 114.86 | 109.39 | 109.39 | |
| EUR | 114.49 | 109.04 | 109.04 | |
| EUR | 114.23 | 108.79 | 108.79 | |
| EUR | 114.57 | 109.11 | 109.11 | |
| EUR | 114.35 | 108.90 | 108.90 | |
| EUR | 114.36 | 108.91 | 108.91 | |
| EUR | 114.20 | 108.76 | 108.76 | |
| EUR | 113.98 | 108.55 | 108.55 | |
| EUR | 113.60 | 108.19 | 108.19 | |
| EUR | 114.09 | 108.66 | 108.66 | |
| EUR | 114.61 | 109.15 | 109.15 | |
| EUR | 114.82 | 109.35 | 109.35 | |
| EUR | 114.59 | 109.13 | 109.13 | |
| EUR | 114.62 | 109.16 | 109.16 | |
| EUR | 114.79 | 109.32 | 109.32 | |
| EUR | 114.91 | 109.44 | 109.44 | |
| EUR | 114.83 | 109.36 | 109.36 | |
| EUR | 115.14 | 109.66 | 109.66 | |
| EUR | 115.31 | 109.82 | 109.82 | |
| EUR | 115.44 | 109.94 | 109.94 | |
| EUR | 115.54 | 110.04 | 110.04 | |
| EUR | 115.24 | 109.75 | 109.75 | |
| EUR | 115.24 | 109.75 | 109.75 | |
| EUR | 115.17 | 109.69 | 109.69 | |
| EUR | 115.07 | 109.59 | 109.59 | |
| EUR | 115.06 | 109.58 | 109.58 | |
| EUR | 115.02 | 109.54 | 109.54 | |
| EUR | 115.59 | 110.09 | 110.09 | |
| EUR | 115.88 | 110.36 | 110.36 | |
| EUR | 115.80 | 110.29 | 110.29 | |
| EUR | 115.63 | 110.12 | 110.12 | |
| EUR | 115.67 | 110.16 | 110.16 | |
| EUR | 116.25 | 110.71 | 110.71 | |
| EUR | 116.22 | 110.69 | 110.69 | |
| EUR | 116.41 | 110.87 | 110.87 | |
| EUR | 116.67 | 111.11 | 111.11 | |
| EUR | 116.55 | 111.00 | 111.00 | |
| EUR | 116.61 | 111.06 | 111.06 | |
| EUR | 116.49 | 110.94 | 110.94 | |
| EUR | 116.41 | 110.87 | 110.87 | |
| EUR | 116.52 | 110.97 | 110.97 | |
| EUR | 116.67 | 111.11 | 111.11 | |
| EUR | 116.97 | 111.40 | 111.40 | |
| EUR | 117.00 | 111.43 | 111.43 | |
| EUR | 117.18 | 111.60 | 111.60 | |
| EUR | 116.91 | 111.34 | 111.34 | |
| EUR | 117.06 | 111.49 | 111.49 | |
| EUR | 117.15 | 111.57 | 111.57 | |
| EUR | 116.85 | 111.29 | 111.29 | |
| EUR | 116.30 | 110.76 | 110.76 | |
| EUR | 116.55 | 111.00 | 111.00 | |
| EUR | 117.32 | 111.73 | 111.73 | |
| EUR | 117.21 | 111.63 | 111.63 | |
| EUR | 117.50 | 111.90 | 111.90 | |
| EUR | 117.31 | 111.72 | 111.72 | |
| EUR | 117.78 | 112.17 | 112.17 | |
| EUR | 118.24 | 112.61 | 112.61 | |
| EUR | 118.05 | 112.43 | 112.43 | |
| EUR | 118.07 | 112.45 | 112.45 | |
| EUR | 117.55 | 111.95 | 111.95 | |
| EUR | 117.18 | 111.60 | 111.60 | |
| EUR | 117.21 | 111.63 | 111.63 | |
| EUR | 116.73 | 111.17 | 111.17 | |
| EUR | 116.19 | 110.66 | 110.66 | |
| EUR | 116.80 | 111.24 | 111.24 | |
| EUR | 116.94 | 111.37 | 111.37 | |
| EUR | 117.21 | 111.63 | 111.63 | |
| EUR | 117.73 | 112.12 | 112.12 | |
| EUR | 117.58 | 111.98 | 111.98 | |
| EUR | 117.42 | 111.83 | 111.83 | |
| EUR | 117.10 | 111.52 | 111.52 | |
| EUR | 117.10 | 111.52 | 111.52 | |
| EUR | 117.61 | 112.01 | 112.01 | |
| EUR | 117.29 | 111.70 | 111.70 | |
| EUR | 117.00 | 111.43 | 111.43 | |
| EUR | 117.14 | 111.56 | 111.56 | |
| EUR | 117.08 | 111.50 | 111.50 | |
| EUR | 117.20 | 111.62 | 111.62 | |
| EUR | 117.50 | 111.90 | 111.90 | |
| EUR | 117.23 | 111.65 | 111.65 | |
| EUR | 117.54 | 111.94 | 111.94 | |
| EUR | 117.34 | 111.75 | 111.75 | |
| EUR | 117.85 | 112.24 | 112.24 | |
| EUR | 117.74 | 112.13 | 112.13 | |
| EUR | 117.58 | 111.98 | 111.98 | |
| EUR | 117.75 | 112.14 | 112.14 | |
| EUR | 117.95 | 112.33 | 112.33 | |
| EUR | 117.75 | 112.14 | 112.14 | |
| EUR | 117.26 | 111.68 | 111.68 | |
| EUR | 117.62 | 112.02 | 112.02 | |
| EUR | 117.66 | 112.06 | 112.06 | |
| EUR | 117.69 | 112.09 | 112.09 | |
| EUR | 117.60 | 112.00 | 112.00 | |
| EUR | 117.34 | 111.75 | 111.75 | |
| EUR | 117.53 | 111.93 | 111.93 | |
| EUR | 118.03 | 112.41 | 112.41 | |
| EUR | 117.96 | 112.34 | 112.34 | |
| EUR | 118.67 | 113.02 | 113.02 | |
| EUR | 119.01 | 113.34 | 113.34 | |
| EUR | 119.25 | 113.57 | 113.57 | |
| EUR | 118.83 | 113.17 | 113.17 | |
| EUR | 118.63 | 112.98 | 112.98 | |
| EUR | 118.42 | 112.78 | 112.78 | |
| EUR | 118.02 | 112.40 | 112.40 | |
| EUR | 118.20 | 112.57 | 112.57 | |
| EUR | 118.20 | 112.57 | 112.57 | |
| EUR | 118.13 | 112.50 | 112.50 | |
| EUR | 118.44 | 112.80 | 112.80 | |
| EUR | 118.51 | 112.87 | 112.87 | |
| EUR | 118.72 | 113.07 | 113.07 | |
| EUR | 118.35 | 112.71 | 112.71 | |
| EUR | 117.64 | 112.04 | 112.04 | |
| EUR | 118.20 | 112.57 | 112.57 | |
| EUR | 118.09 | 112.47 | 112.47 | |
| EUR | 117.48 | 111.89 | 111.89 | |
| EUR | 117.39 | 111.80 | 111.80 | |
| EUR | 116.93 | 111.36 | 111.36 | |
| EUR | 116.17 | 110.64 | 110.64 | |
| EUR | 115.73 | 110.22 | 110.22 | |
| EUR | 115.11 | 109.63 | 109.63 | |
| EUR | 115.88 | 110.36 | 110.36 | |
| EUR | 114.91 | 109.44 | 109.44 | |
| EUR | 114.50 | 109.05 | 109.05 | |
| EUR | 115.07 | 109.59 | 109.59 | |
| EUR | 114.45 | 109.00 | 109.00 | |
| EUR | 114.91 | 109.44 | 109.44 | |
| EUR | 114.92 | 109.45 | 109.45 | |
| EUR | 115.52 | 110.02 | 110.02 | |
| EUR | 115.28 | 109.79 | 109.79 | |
| EUR | 115.37 | 109.88 | 109.88 | |
| EUR | 115.34 | 109.85 | 109.85 | |
| EUR | 115.13 | 109.65 | 109.65 | |
| EUR | 115.45 | 109.95 | 109.95 | |
| EUR | 115.84 | 110.32 | 110.32 | |
| EUR | 115.61 | 110.10 | 110.10 | |
| EUR | 115.58 | 110.08 | 110.08 | |
| EUR | 115.21 | 109.72 | 109.72 | |
| EUR | 114.24 | 108.80 | 108.80 | |
| EUR | 114.51 | 109.06 | 109.06 | |
| EUR | 114.38 | 108.93 | 108.93 | |
| EUR | 114.44 | 108.99 | 108.99 | |
| EUR | 115.08 | 109.60 | 109.60 | |
| EUR | 115.20 | 109.71 | 109.71 | |
| EUR | 115.34 | 109.85 | 109.85 | |
| EUR | 114.69 | 109.23 | 109.23 | |
| EUR | 114.61 | 109.15 | 109.15 | |
| EUR | 114.57 | 109.11 | 109.11 | |
| EUR | 114.56 | 109.10 | 109.10 | |
| EUR | 114.11 | 108.68 | 108.68 | |
| EUR | 114.20 | 108.76 | 108.76 | |
| EUR | 114.32 | 108.88 | 108.88 | |
| EUR | 113.89 | 108.47 | 108.47 | |
| EUR | 113.87 | 108.45 | 108.45 | |
| EUR | 113.31 | 107.91 | 107.91 | |
| EUR | 113.78 | 108.36 | 108.36 | |
| EUR | 114.12 | 108.69 | 108.69 | |
| EUR | 114.53 | 109.08 | 109.08 | |
| EUR | 114.42 | 108.97 | 108.97 | |
| EUR | 114.30 | 108.86 | 108.86 | |
| EUR | 115.38 | 109.89 | 109.89 | |
| EUR | 115.22 | 109.73 | 109.73 | |
| EUR | 115.16 | 109.68 | 109.68 | |
| EUR | 115.38 | 109.89 | 109.89 | |
| EUR | 115.31 | 109.82 | 109.82 | |
| EUR | 115.56 | 110.06 | 110.06 | |
| EUR | 115.71 | 110.20 | 110.20 | |
| EUR | 115.41 | 109.91 | 109.91 | |
| EUR | 115.83 | 110.31 | 110.31 | |
| EUR | 115.52 | 110.02 | 110.02 | |
| EUR | 114.82 | 109.35 | 109.35 | |
| EUR | 114.78 | 109.31 | 109.31 | |
| EUR | 114.74 | 109.28 | 109.28 | |
| EUR | 114.84 | 109.37 | 109.37 | |
| EUR | 114.68 | 109.22 | 109.22 | |
| EUR | 115.44 | 109.94 | 109.94 | |
| EUR | 115.79 | 110.28 | 110.28 | |
| EUR | 115.98 | 110.46 | 110.46 | |
| EUR | 116.14 | 110.61 | 110.61 | |
| EUR | 115.98 | 110.46 | 110.46 | |
| EUR | 116.47 | 110.92 | 110.92 | |
| EUR | 116.92 | 111.35 | 111.35 | |
| EUR | 117.04 | 111.47 | 111.47 | |
| EUR | 117.84 | 112.23 | 112.23 | |
| EUR | 117.54 | 111.94 | 111.94 | |
| EUR | 117.50 | 111.90 | 111.90 | |
| EUR | 117.36 | 111.77 | 111.77 | |
| EUR | 117.92 | 112.30 | 112.30 | |
| EUR | 118.03 | 112.41 | 112.41 | |
| EUR | 118.29 | 112.66 | 112.66 | |
| EUR | 118.14 | 112.51 | 112.51 | |
| EUR | 118.38 | 112.74 | 112.74 | |
| EUR | 118.26 | 112.63 | 112.63 | |
| EUR | 118.58 | 112.93 | 112.93 | |
| EUR | 118.68 | 113.03 | 113.03 | |
| EUR | 118.61 | 112.96 | 112.96 | |
| EUR | 118.64 | 112.99 | 112.99 | |
| EUR | 118.04 | 112.42 | 112.42 | |
| EUR | 118.25 | 112.62 | 112.62 | |
| EUR | 118.09 | 112.47 | 112.47 | |
| EUR | 118.16 | 112.53 | 112.53 | |
| EUR | 117.46 | 111.87 | 111.87 | |
| EUR | 117.04 | 111.47 | 111.47 | |
| EUR | 117.35 | 111.76 | 111.76 | |
| EUR | 117.36 | 111.77 | 111.77 | |
| EUR | 117.55 | 111.95 | 111.95 | |
| EUR | 117.60 | 112.00 | 112.00 | |
| EUR | 118.63 | 112.98 | 112.98 | |
| EUR | 118.29 | 112.66 | 112.66 | |
| EUR | 118.02 | 112.40 | 112.40 | |
| EUR | 118.08 | 112.46 | 112.46 | |
| EUR | 118.00 | 112.38 | 112.38 | |
| EUR | 117.67 | 112.07 | 112.07 | |
| EUR | 117.98 | 112.36 | 112.36 | |
| EUR | 117.17 | 111.59 | 111.59 | |
| EUR | 117.10 | 111.52 | 111.52 | |
| EUR | 117.36 | 111.77 | 111.77 | |
| EUR | 117.31 | 111.72 | 111.72 | |
| EUR | 117.26 | 111.68 | 111.68 | |
| EUR | 117.27 | 111.69 | 111.69 | |
| EUR | 117.61 | 112.01 | 112.01 | |
| EUR | 117.76 | 112.15 | 112.15 | |
| EUR | 117.98 | 112.36 | 112.36 | |
| EUR | 117.77 | 112.16 | 112.16 | |
| EUR | 117.88 | 112.27 | 112.27 | |
| EUR | 118.24 | 112.61 | 112.61 | |
| EUR | 117.68 | 112.08 | 112.08 | |
| EUR | 118.23 | 112.60 | 112.60 | |
| EUR | 118.34 | 112.70 | 112.70 | |
| EUR | 117.95 | 112.33 | 112.33 | |
| EUR | 118.01 | 112.39 | 112.39 | |
| EUR | 118.36 | 112.72 | 112.72 | |
| EUR | 118.41 | 112.77 | 112.77 | |
| EUR | 118.28 | 112.65 | 112.65 | |
| EUR | 118.06 | 112.44 | 112.44 | |
| EUR | 118.31 | 112.68 | 112.68 | |
| EUR | 118.58 | 112.93 | 112.93 | |
| EUR | 118.71 | 113.06 | 113.06 | |
| EUR | 118.82 | 113.16 | 113.16 | |
| EUR | 118.34 | 112.70 | 112.70 | |
| EUR | 118.37 | 112.73 | 112.73 | |
| EUR | 118.18 | 112.55 | 112.55 | |
| EUR | 118.25 | 112.62 | 112.62 | |
| EUR | 118.77 | 113.11 | 113.11 | |
| EUR | 118.80 | 113.14 | 113.14 | |
| EUR | 118.68 | 113.03 | 113.03 | |
| EUR | 118.42 | 112.78 | 112.78 | |
| EUR | 118.64 | 112.99 | 112.99 | |
| EUR | 118.79 | 113.13 | 113.13 | |
| EUR | 118.46 | 112.82 | 112.82 | |
| EUR | 118.03 | 112.41 | 112.41 | |
| EUR | 117.96 | 112.34 | 112.34 | |
| EUR | 118.05 | 112.43 | 112.43 | |
| EUR | 118.15 | 112.52 | 112.52 | |
| EUR | 117.97 | 112.35 | 112.35 | |
| EUR | 117.79 | 112.18 | 112.18 | |
| EUR | 117.53 | 111.93 | 111.93 | |
| EUR | 117.53 | 111.93 | 111.93 | |
| EUR | 117.68 | 112.08 | 112.08 | |
| EUR | 117.38 | 111.79 | 111.79 | |
| EUR | 117.44 | 111.85 | 111.85 | |
| EUR | 117.02 | 111.45 | 111.45 | |
| EUR | 116.71 | 111.15 | 111.15 | |
| EUR | 116.57 | 111.02 | 111.02 | |
| EUR | 116.22 | 110.69 | 110.69 | |
| EUR | 115.49 | 109.99 | 109.99 | |
| EUR | 115.37 | 109.88 | 109.88 | |
| EUR | 115.63 | 110.12 | 110.12 | |
| EUR | 115.52 | 110.02 | 110.02 | |
| EUR | 115.45 | 109.95 | 109.95 | |
| EUR | 115.96 | 110.44 | 110.44 | |
| EUR | 115.83 | 110.31 | 110.31 | |
| EUR | 115.91 | 110.39 | 110.39 | |
| EUR | 115.85 | 110.33 | 110.33 | |
| EUR | 115.94 | 110.42 | 110.42 | |
| EUR | 116.06 | 110.53 | 110.53 | |
| EUR | 116.25 | 110.71 | 110.71 | |
| EUR | 116.32 | 110.78 | 110.78 | |
| EUR | 115.94 | 110.42 | 110.42 | |
| EUR | 115.97 | 110.45 | 110.45 | |
| EUR | 115.93 | 110.41 | 110.41 | |
| EUR | 116.41 | 110.87 | 110.87 | |
| EUR | 116.62 | 111.07 | 111.07 | |
| EUR | 116.83 | 111.27 | 111.27 | |
| EUR | 117.19 | 111.61 | 111.61 | |
| EUR | 117.21 | 111.63 | 111.63 | |
| EUR | 116.50 | 110.95 | 110.95 | |
| EUR | 116.05 | 110.52 | 110.52 | |
| EUR | 115.58 | 110.08 | 110.08 | |
| EUR | 115.40 | 109.90 | 109.90 | |
| EUR | 114.57 | 109.11 | 109.11 | |
| EUR | 114.19 | 108.75 | 108.75 | |
| EUR | 114.27 | 108.83 | 108.83 | |
| EUR | 114.33 | 108.89 | 108.89 | |
| EUR | 114.82 | 109.35 | 109.35 | |
| EUR | 115.00 | 109.52 | 109.52 | |
| EUR | 115.26 | 109.77 | 109.77 | |
| EUR | 115.23 | 109.74 | 109.74 | |
| EUR | 114.96 | 109.49 | 109.49 | |
| EUR | 114.59 | 109.13 | 109.13 | |
| EUR | 114.53 | 109.08 | 109.08 | |
| EUR | 114.35 | 108.90 | 108.90 | |
| EUR | 114.02 | 108.59 | 108.59 | |
| EUR | 114.02 | 108.59 | 108.59 | |
| EUR | 114.17 | 108.73 | 108.73 | |
| EUR | 115.57 | 110.07 | 110.07 | |
| EUR | 115.54 | 110.04 | 110.04 | |
| EUR | 115.36 | 109.87 | 109.87 | |
| EUR | 115.25 | 109.76 | 109.76 | |
| EUR | 115.59 | 110.09 | 110.09 | |
| EUR | 115.35 | 109.86 | 109.86 | |
| EUR | 114.93 | 109.46 | 109.46 | |
| EUR | 114.33 | 108.89 | 108.89 | |
| EUR | 114.24 | 108.80 | 108.80 | |
| EUR | 114.12 | 108.69 | 108.69 | |
| EUR | 113.91 | 108.49 | 108.49 | |
| EUR | 113.70 | 108.29 | 108.29 | |
| EUR | 113.07 | 107.69 | 107.69 | |
| EUR | 112.46 | 107.10 | 107.10 | |
| EUR | 113.25 | 107.86 | 107.86 | |
| EUR | 113.04 | 107.66 | 107.66 | |
| EUR | 113.19 | 107.80 | 107.80 | |
| EUR | 113.90 | 108.48 | 108.48 | |
| EUR | 113.82 | 108.40 | 108.40 | |
| EUR | 114.05 | 108.62 | 108.62 | |
| EUR | 113.97 | 108.54 | 108.54 | |
| EUR | 113.97 | 108.54 | 108.54 | |
| EUR | 114.57 | 109.11 | 109.11 | |
| EUR | 113.89 | 108.47 | 108.47 | |
| EUR | 113.21 | 107.82 | 107.82 | |
| EUR | 112.12 | 106.78 | 106.78 | |
| EUR | 112.38 | 107.03 | 107.03 | |
| EUR | 111.80 | 106.48 | 106.48 | |
| EUR | 112.34 | 106.99 | 106.99 | |
| EUR | 113.01 | 107.63 | 107.63 | |
| EUR | 113.05 | 107.67 | 107.67 | |
| EUR | 112.70 | 107.33 | 107.33 | |
| EUR | 112.14 | 106.80 | 106.80 | |
| EUR | 111.74 | 106.42 | 106.42 | |
| EUR | 110.96 | 105.68 | 105.68 | |
| EUR | 110.57 | 105.30 | 105.30 | |
| EUR | 110.42 | 105.16 | 105.16 | |
| EUR | 110.05 | 104.81 | 104.81 | |
| EUR | 110.55 | 105.29 | 105.29 | |
| EUR | 110.82 | 105.54 | 105.54 | |
| EUR | 110.38 | 105.12 | 105.12 | |
| EUR | 111.76 | 106.44 | 106.44 | |
| EUR | 111.84 | 106.51 | 106.51 | |
| EUR | 112.49 | 107.13 | 107.13 | |
| EUR | 112.86 | 107.49 | 107.49 | |
| EUR | 112.95 | 107.57 | 107.57 | |
| EUR | 113.12 | 107.73 | 107.73 | |
| EUR | 112.69 | 107.32 | 107.32 | |
| EUR | 113.03 | 107.65 | 107.65 | |
| EUR | 113.35 | 107.95 | 107.95 | |
| EUR | 113.49 | 108.09 | 108.09 | |
| EUR | 114.46 | 109.01 | 109.01 | |
| EUR | 114.35 | 108.90 | 108.90 | |
| EUR | 114.02 | 108.59 | 108.59 | |
| EUR | 113.82 | 108.40 | 108.40 | |
| EUR | 114.22 | 108.78 | 108.78 | |
| EUR | 114.83 | 109.36 | 109.36 | |
| EUR | 114.37 | 108.92 | 108.92 | |
| EUR | 114.69 | 109.23 | 109.23 | |
| EUR | 115.12 | 109.64 | 109.64 | |
| EUR | 115.66 | 110.15 | 110.15 | |
| EUR | 115.85 | 110.33 | 110.33 | |
| EUR | 115.90 | 110.38 | 110.38 | |
| EUR | 116.60 | 111.05 | 111.05 | |
| EUR | 116.42 | 110.88 | 110.88 | |
| EUR | 115.93 | 110.41 | 110.41 | |
| EUR | 116.21 | 110.68 | 110.68 | |
| EUR | 116.32 | 110.78 | 110.78 | |
| EUR | 116.61 | 111.06 | 111.06 | |
| EUR | 116.88 | 111.31 | 111.31 | |
| EUR | 116.79 | 111.23 | 111.23 | |
| EUR | 117.44 | 111.85 | 111.85 | |
| EUR | 117.43 | 111.84 | 111.84 | |
| EUR | 117.46 | 111.87 | 111.87 | |
| EUR | 117.63 | 112.03 | 112.03 | |
| EUR | 117.31 | 111.72 | 111.72 | |
| EUR | 117.23 | 111.65 | 111.65 | |
| EUR | 117.17 | 111.59 | 111.59 | |
| EUR | 117.33 | 111.74 | 111.74 | |
| EUR | 117.17 | 111.59 | 111.59 | |
| EUR | 116.96 | 111.39 | 111.39 | |
| EUR | 117.25 | 111.67 | 111.67 | |
| EUR | 117.50 | 111.90 | 111.90 | |
| EUR | 117.72 | 112.11 | 112.11 | |
| EUR | 117.42 | 111.83 | 111.83 | |
| EUR | 117.67 | 112.07 | 112.07 | |
| EUR | 117.62 | 112.02 | 112.02 | |
| EUR | 117.87 | 112.26 | 112.26 | |
| EUR | 117.88 | 112.27 | 112.27 | |
| EUR | 118.15 | 112.52 | 112.52 | |
| EUR | 118.19 | 112.56 | 112.56 | |
| EUR | 118.44 | 112.80 | 112.80 | |
| EUR | 118.48 | 112.84 | 112.84 | |
| EUR | 118.83 | 113.17 | 113.17 | |
| EUR | 118.58 | 112.93 | 112.93 | |
| EUR | 118.82 | 113.16 | 113.16 | |
| EUR | 118.78 | 113.12 | 113.12 | |
| EUR | 118.66 | 113.01 | 113.01 | |
| EUR | 119.01 | 113.34 | 113.34 | |
| EUR | 119.02 | 113.35 | 113.35 | |
| EUR | 118.73 | 113.08 | 113.08 | |
| EUR | 119.03 | 113.36 | 113.36 | |
| EUR | 119.39 | 113.70 | 113.70 | |
| EUR | 119.60 | 113.90 | 113.90 | |
| EUR | 119.72 | 114.02 | 114.02 | |
| EUR | 119.76 | 114.06 | 114.06 | |
| EUR | 119.79 | 114.09 | 114.09 | |
| EUR | 119.69 | 113.99 | 113.99 | |
| EUR | 119.68 | 113.98 | 113.98 | |
| EUR | 119.86 | 114.15 | 114.15 | |
| EUR | 119.63 | 113.93 | 113.93 | |
| EUR | 119.53 | 113.84 | 113.84 | |
| EUR | 119.70 | 114.00 | 114.00 | |
| EUR | 119.54 | 113.85 | 113.85 | |
| EUR | 119.46 | 113.77 | 113.77 | |
| EUR | 119.51 | 113.82 | 113.82 | |
| EUR | 119.87 | 114.16 | 114.16 | |
| EUR | 119.93 | 114.22 | 114.22 | |
| EUR | 119.81 | 114.10 | 114.10 | |
| EUR | 120.14 | 114.42 | 114.42 | |
| EUR | 119.99 | 114.28 | 114.28 | |
| EUR | 119.84 | 114.13 | 114.13 | |
| EUR | 119.72 | 114.02 | 114.02 | |
| EUR | 119.53 | 113.84 | 113.84 | |
| EUR | 119.32 | 113.64 | 113.64 | |
| EUR | 119.11 | 113.44 | 113.44 | |
| EUR | 118.28 | 112.65 | 112.65 | |
| EUR | 118.24 | 112.61 | 112.61 | |
| EUR | 117.88 | 112.27 | 112.27 | |
| EUR | 118.19 | 112.56 | 112.56 | |
| EUR | 118.34 | 112.70 | 112.70 | |
| EUR | 118.73 | 113.08 | 113.08 | |
| EUR | 118.61 | 112.96 | 112.96 | |
| EUR | 118.39 | 112.75 | 112.75 | |
| EUR | 118.35 | 112.71 | 112.71 | |
| EUR | 118.34 | 112.70 | 112.70 | |
| EUR | 118.05 | 112.43 | 112.43 | |
| EUR | 117.93 | 112.31 | 112.31 | |
| EUR | 118.05 | 112.43 | 112.43 | |
| EUR | 117.87 | 112.26 | 112.26 | |
| EUR | 117.64 | 112.04 | 112.04 | |
| EUR | 117.71 | 112.10 | 112.10 | |
| EUR | 117.79 | 112.18 | 112.18 | |
| EUR | 118.10 | 112.48 | 112.48 | |
| EUR | 118.18 | 112.55 | 112.55 | |
| EUR | 118.20 | 112.57 | 112.57 | |
| EUR | 118.40 | 112.76 | 112.76 | |
| EUR | 119.01 | 113.34 | 113.34 | |
| EUR | 118.98 | 113.31 | 113.31 | |
| EUR | 119.37 | 113.69 | 113.69 | |
| EUR | 119.15 | 113.48 | 113.48 | |
| EUR | 119.10 | 113.43 | 113.43 | |
| EUR | 120.21 | 114.49 | 114.49 | |
| EUR | 120.38 | 114.65 | 114.65 | |
| EUR | 121.07 | 115.30 | 115.30 | |
| EUR | 120.86 | 115.10 | 115.10 | |
| EUR | 120.87 | 115.11 | 115.11 | |
| EUR | 120.56 | 114.82 | 114.82 | |
| EUR | 120.25 | 114.52 | 114.52 | |
| EUR | 120.46 | 114.72 | 114.72 | |
| EUR | 120.74 | 114.99 | 114.99 | |
| EUR | 121.24 | 115.47 | 115.47 | |
| EUR | 121.73 | 115.93 | 115.93 | |
| EUR | 122.46 | 116.63 | 116.63 | |
| EUR | 122.65 | 116.81 | 116.81 | |
| EUR | 122.44 | 116.61 | 116.61 | |
| EUR | 122.08 | 116.27 | 116.27 | |
| EUR | 121.91 | 116.10 | 116.10 | |
| EUR | 121.91 | 116.10 | 116.10 | |
| EUR | 121.78 | 115.98 | 115.98 | |
| EUR | 121.84 | 116.04 | 116.04 | |
| EUR | 121.97 | 116.16 | 116.16 | |
| EUR | 122.19 | 116.37 | 116.37 | |
| EUR | 122.31 | 116.49 | 116.49 | |
| EUR | 122.52 | 116.69 | 116.69 | |
| EUR | 122.68 | 116.84 | 116.84 | |
| EUR | 122.75 | 116.90 | 116.90 | |
| EUR | 123.40 | 117.52 | 117.52 | |
| EUR | 123.77 | 117.88 | 117.88 | |
| EUR | 123.65 | 117.76 | 117.76 | |
| EUR | 123.77 | 117.88 | 117.88 | |
| EUR | 124.01 | 118.10 | 118.10 | |
| EUR | 123.38 | 117.50 | 117.50 | |
| EUR | 123.46 | 117.58 | 117.58 | |
| EUR | 123.90 | 118.00 | 118.00 | |
| EUR | 123.09 | 117.23 | 117.23 | |
| EUR | 122.04 | 116.23 | 116.23 | |
| EUR | 121.98 | 116.17 | 116.17 | |
| EUR | 122.46 | 116.63 | 116.63 | |
| EUR | 123.50 | 117.62 | 117.62 | |
| EUR | 123.21 | 117.34 | 117.34 | |
| EUR | 122.93 | 117.08 | 117.08 | |
| EUR | 123.22 | 117.35 | 117.35 | |
| EUR | 122.40 | 116.57 | 116.57 | |
| EUR | 123.31 | 117.44 | 117.44 | |
| EUR | 123.84 | 117.94 | 117.94 | |
| EUR | 123.55 | 117.67 | 117.67 | |
| EUR | 124.10 | 118.19 | 118.19 | |
| EUR | 123.93 | 118.03 | 118.03 | |
| EUR | 123.35 | 117.48 | 117.48 | |
| EUR | 123.34 | 117.47 | 117.47 | |
| EUR | 123.57 | 117.69 | 117.69 | |
| EUR | 123.65 | 117.76 | 117.76 | |
| EUR | 123.89 | 117.99 | 117.99 | |
| EUR | 124.57 | 118.64 | 118.64 | |
| EUR | 124.71 | 118.77 | 118.77 | |
| EUR | 124.81 | 118.87 | 118.87 | |
| EUR | 125.03 | 119.08 | 119.08 | |
| EUR | 125.04 | 119.09 | 119.09 | |
| EUR | 125.18 | 119.22 | 119.22 | |
| EUR | 125.03 | 119.08 | 119.08 | |
| EUR | 125.18 | 119.22 | 119.22 | |
| EUR | 125.64 | 119.66 | 119.66 | |
| EUR | 125.59 | 119.61 | 119.61 | |
| EUR | 125.35 | 119.38 | 119.38 | |
| EUR | 125.54 | 119.56 | 119.56 | |
| EUR | 125.30 | 119.33 | 119.33 | |
| EUR | 125.11 | 119.15 | 119.15 | |
| EUR | 125.20 | 119.24 | 119.24 | |
| EUR | 125.43 | 119.46 | 119.46 | |
| EUR | 125.35 | 119.38 | 119.38 | |
| EUR | 125.14 | 119.18 | 119.18 | |
| EUR | 125.08 | 119.12 | 119.12 | |
| EUR | 125.18 | 119.22 | 119.22 | |
| EUR | 125.11 | 119.15 | 119.15 | |
| EUR | 125.16 | 119.20 | 119.20 | |
| EUR | 124.81 | 118.87 | 118.87 | |
| EUR | 124.13 | 118.22 | 118.22 | |
| EUR | 124.02 | 118.11 | 118.11 | |
| EUR | 124.61 | 118.68 | 118.68 | |
| EUR | 124.57 | 118.64 | 118.64 | |
| EUR | 124.32 | 118.40 | 118.40 | |
| EUR | 124.39 | 118.47 | 118.47 | |
| EUR | 124.30 | 118.38 | 118.38 | |
| EUR | 124.71 | 118.77 | 118.77 | |
| EUR | 124.81 | 118.87 | 118.87 | |
| EUR | 125.24 | 119.28 | 119.28 | |
| EUR | 125.32 | 119.35 | 119.35 | |
| EUR | 125.41 | 119.44 | 119.44 | |
| EUR | 124.92 | 118.97 | 118.97 | |
| EUR | 125.02 | 119.07 | 119.07 | |
| EUR | 125.15 | 119.19 | 119.19 | |
| EUR | 125.48 | 119.50 | 119.50 | |
| EUR | 125.37 | 119.40 | 119.40 | |
| EUR | 124.95 | 119.00 | 119.00 | |
| EUR | 124.66 | 118.72 | 118.72 | |
| EUR | 124.39 | 118.47 | 118.47 | |
| EUR | 124.62 | 118.69 | 118.69 | |
| EUR | 124.89 | 118.94 | 118.94 | |
| EUR | 125.20 | 119.24 | 119.24 | |
| EUR | 125.16 | 119.20 | 119.20 | |
| EUR | 125.49 | 119.51 | 119.51 | |
| EUR | 125.16 | 119.20 | 119.20 | |
| EUR | 125.13 | 119.17 | 119.17 | |
| EUR | 124.98 | 119.03 | 119.03 | |
| EUR | 124.99 | 119.04 | 119.04 | |
| EUR | 125.08 | 119.12 | 119.12 | |
| EUR | 125.09 | 119.13 | 119.13 | |
| EUR | 125.12 | 119.16 | 119.16 | |
| EUR | 125.31 | 119.34 | 119.34 | |
| EUR | 125.37 | 119.40 | 119.40 | |
| EUR | 125.15 | 119.19 | 119.19 | |
| EUR | 124.98 | 119.03 | 119.03 | |
| EUR | 125.32 | 119.35 | 119.35 | |
| EUR | 125.59 | 119.61 | 119.61 | |
| EUR | 125.84 | 119.85 | 119.85 | |
| EUR | 126.06 | 120.06 | 120.06 | |
| EUR | 125.93 | 119.93 | 119.93 | |
| EUR | 125.88 | 119.89 | 119.89 | |
| EUR | 125.10 | 119.14 | 119.14 | |
| EUR | 125.22 | 119.26 | 119.26 | |
| EUR | 125.35 | 119.38 | 119.38 | |
| EUR | 125.31 | 119.34 | 119.34 | |
| EUR | 125.77 | 119.78 | 119.78 | |
| EUR | 125.67 | 119.69 | 119.69 | |
| EUR | 125.59 | 119.61 | 119.61 | |
| EUR | 126.08 | 120.08 | 120.08 | |
| EUR | 126.11 | 120.10 | 120.10 | |
| EUR | 126.26 | 120.25 | 120.25 | |
| EUR | 126.92 | 120.88 | 120.88 | |
| EUR | 126.61 | 120.58 | 120.58 | |
| EUR | 126.74 | 120.70 | 120.70 | |
| EUR | 127.03 | 120.98 | 120.98 | |
| EUR | 127.47 | 121.40 | 121.40 | |
| EUR | 127.96 | 121.87 | 121.87 | |
| EUR | 128.10 | 122.00 | 122.00 | |
| EUR | 127.52 | 121.45 | 121.45 | |
| EUR | 128.21 | 122.10 | 122.10 | |
| EUR | 128.42 | 122.30 | 122.30 | |
| EUR | 128.39 | 122.28 | 122.28 | |
| EUR | 128.82 | 122.69 | 122.69 | |
| EUR | 128.76 | 122.63 | 122.63 | |
| EUR | 129.01 | 122.87 | 122.87 | |
| EUR | 129.15 | 123.00 | 123.00 | |
| EUR | 128.72 | 122.59 | 122.59 | |
| EUR | 128.77 | 122.64 | 122.64 | |
| EUR | 128.91 | 122.77 | 122.77 | |
| EUR | 129.12 | 122.97 | 122.97 | |
| EUR | 129.59 | 123.42 | 123.42 | |
| EUR | 129.59 | 123.42 | 123.42 | |
| EUR | 129.69 | 123.51 | 123.51 | |
| EUR | 129.58 | 123.41 | 123.41 | |
| EUR | 129.65 | 123.48 | 123.48 | |
| EUR | 130.07 | 123.88 | 123.88 | |
| EUR | 129.32 | 123.16 | 123.16 | |
| EUR | 129.32 | 123.16 | 123.16 | |
| EUR | 129.50 | 123.33 | 123.33 | |
| EUR | 129.03 | 122.89 | 122.89 | |
| EUR | 128.54 | 122.42 | 122.42 | |
| EUR | 128.59 | 122.47 | 122.47 | |
| EUR | 128.89 | 122.75 | 122.75 | |
| EUR | 129.58 | 123.41 | 123.41 | |
| EUR | 130.31 | 124.10 | 124.10 | |
| EUR | 130.39 | 124.18 | 124.18 | |
| EUR | 130.79 | 124.56 | 124.56 | |
| EUR | 131.07 | 124.83 | 124.83 | |
| EUR | 131.39 | 125.13 | 125.13 | |
| EUR | 131.55 | 125.29 | 125.29 | |
| EUR | 131.67 | 125.40 | 125.40 | |
| EUR | 131.63 | 125.36 | 125.36 | |
| EUR | 131.79 | 125.51 | 125.51 | |
| EUR | 132.35 | 126.05 | 126.05 | |
| EUR | 132.18 | 125.89 | 125.89 | |
| EUR | 132.08 | 125.79 | 125.79 | |
| EUR | 130.82 | 124.59 | 124.59 | |
| EUR | 129.76 | 123.58 | 123.58 | |
| EUR | 129.31 | 123.15 | 123.15 | |
| EUR | 127.49 | 121.42 | 121.42 | |
| EUR | 125.53 | 119.55 | 119.55 | |
| EUR | 125.61 | 119.63 | 119.63 | |
| EUR | 126.24 | 120.23 | 120.23 | |
| EUR | 128.04 | 121.94 | 121.94 | |
| EUR | 127.30 | 121.24 | 121.24 | |
| EUR | 125.48 | 119.50 | 119.50 | |
| EUR | 121.66 | 115.87 | 115.87 | |
| EUR | 121.85 | 116.05 | 116.05 | |
| EUR | 120.65 | 114.90 | 114.90 | |
| EUR | 115.20 | 109.71 | 109.71 | |
| EUR | 114.84 | 109.37 | 109.37 | |
| EUR | 112.21 | 106.87 | 106.87 | |
| EUR | 113.47 | 108.07 | 108.07 | |
| EUR | 110.88 | 105.60 | 105.60 | |
| EUR | 112.49 | 107.13 | 107.13 | |
| EUR | 112.88 | 107.50 | 107.50 | |
| EUR | 111.98 | 106.65 | 106.65 | |
| EUR | 115.72 | 110.21 | 110.21 | |
| EUR | 116.25 | 110.71 | 110.71 | |
| EUR | 116.43 | 110.89 | 110.89 | |
| EUR | 115.71 | 110.20 | 110.20 | |
| EUR | 115.91 | 110.39 | 110.39 | |
| EUR | 116.38 | 110.84 | 110.84 | |
| EUR | 116.94 | 111.37 | 111.37 | |
| EUR | 117.75 | 112.14 | 112.14 | |
| EUR | 117.93 | 112.31 | 112.31 | |
| EUR | 118.57 | 112.92 | 112.92 | |
| EUR | 118.28 | 112.65 | 112.65 | |
| EUR | 118.71 | 113.06 | 113.06 | |
| EUR | 120.03 | 114.31 | 114.31 | |
| EUR | 120.78 | 115.03 | 115.03 | |
| EUR | 121.03 | 115.27 | 115.27 | |
| EUR | 121.53 | 115.74 | 115.74 | |
| EUR | 121.19 | 115.42 | 115.42 | |
| EUR | 121.44 | 115.66 | 115.66 | |
| EUR | 120.88 | 115.12 | 115.12 | |
| EUR | 122.00 | 116.19 | 116.19 | |
| EUR | 122.46 | 116.63 | 116.63 | |
| EUR | 122.63 | 116.79 | 116.79 | |
| EUR | 122.83 | 116.98 | 116.98 | |
| EUR | 123.01 | 117.15 | 117.15 | |
| EUR | 122.82 | 116.97 | 116.97 | |
| EUR | 121.73 | 115.93 | 115.93 | |
| EUR | 121.73 | 115.93 | 115.93 | |
| EUR | 122.56 | 116.72 | 116.72 | |
| EUR | 122.44 | 116.61 | 116.61 | |
| EUR | 123.14 | 117.28 | 117.28 | |
| EUR | 123.01 | 117.15 | 117.15 | |
| EUR | 123.27 | 117.40 | 117.40 | |
| EUR | 123.14 | 117.28 | 117.28 | |
| EUR | 123.15 | 117.29 | 117.29 | |
| EUR | 123.15 | 117.29 | 117.29 | |
| EUR | 123.71 | 117.82 | 117.82 | |
| EUR | 123.67 | 117.78 | 117.78 | |
| EUR | 123.74 | 117.85 | 117.85 | |
| EUR | 123.02 | 117.16 | 117.16 | |
| EUR | 123.19 | 117.32 | 117.32 | |
| EUR | 123.31 | 117.44 | 117.44 | |
| EUR | 122.49 | 116.66 | 116.66 | |
| EUR | 122.44 | 116.61 | 116.61 | |
| EUR | 122.52 | 116.69 | 116.69 | |
| EUR | 122.48 | 116.65 | 116.65 | |
| EUR | 122.99 | 117.13 | 117.13 | |
| EUR | 122.63 | 116.79 | 116.79 | |
| EUR | 122.45 | 116.62 | 116.62 | |
| EUR | 122.58 | 116.74 | 116.74 | |
| EUR | 123.00 | 117.14 | 117.14 | |
| EUR | 122.77 | 116.92 | 116.92 | |
| EUR | 122.82 | 116.97 | 116.97 | |
| EUR | 121.72 | 115.92 | 115.92 | |
| EUR | 122.21 | 116.39 | 116.39 | |
| EUR | 122.25 | 116.43 | 116.43 | |
| EUR | 123.40 | 117.52 | 117.52 | |
| EUR | 123.67 | 117.78 | 117.78 | |
| EUR | 123.69 | 117.80 | 117.80 | |
| EUR | 124.20 | 118.29 | 118.29 | |
| EUR | 124.18 | 118.27 | 118.27 | |
| EUR | 123.53 | 117.65 | 117.65 | |
| EUR | 123.65 | 117.76 | 117.76 | |
| EUR | 123.33 | 117.46 | 117.46 | |
| EUR | 123.12 | 117.26 | 117.26 | |
| EUR | 123.57 | 117.69 | 117.69 | |
| EUR | 123.87 | 117.97 | 117.97 | |
| EUR | 124.46 | 118.53 | 118.53 | |
| EUR | 124.25 | 118.33 | 118.33 | |
| EUR | 124.93 | 118.98 | 118.98 | |
| EUR | 124.94 | 118.99 | 118.99 | |
| EUR | 125.43 | 119.46 | 119.46 | |
| EUR | 125.29 | 119.32 | 119.32 | |
| EUR | 125.31 | 119.34 | 119.34 | |
| EUR | 124.82 | 118.88 | 118.88 | |
| EUR | 124.91 | 118.96 | 118.96 | |
| EUR | 125.30 | 119.33 | 119.33 | |
| EUR | 124.96 | 119.01 | 119.01 | |
| EUR | 125.35 | 119.38 | 119.38 | |
| EUR | 126.21 | 120.20 | 120.20 | |
| EUR | 126.41 | 120.39 | 120.39 | |
| EUR | 126.20 | 120.19 | 120.19 | |
| EUR | 126.23 | 120.22 | 120.22 | |
| EUR | 125.51 | 119.53 | 119.53 | |
| EUR | 125.57 | 119.59 | 119.59 | |
| EUR | 125.80 | 119.81 | 119.81 | |
| EUR | 125.67 | 119.69 | 119.69 | |
| EUR | 124.62 | 118.69 | 118.69 | |
| EUR | 124.58 | 118.65 | 118.65 | |
| EUR | 125.91 | 119.91 | 119.91 | |
| EUR | 126.32 | 120.30 | 120.30 | |
| EUR | 126.48 | 120.46 | 120.46 | |
| EUR | 126.23 | 120.22 | 120.22 | |
| EUR | 125.96 | 119.96 | 119.96 | |
| EUR | 126.13 | 120.12 | 120.12 | |
| EUR | 125.61 | 119.63 | 119.63 | |
| EUR | 126.29 | 120.28 | 120.28 | |
| EUR | 126.24 | 120.23 | 120.23 | |
| EUR | 125.75 | 119.76 | 119.76 | |
| EUR | 126.56 | 120.53 | 120.53 | |
| EUR | 126.43 | 120.41 | 120.41 | |
| EUR | 126.45 | 120.43 | 120.43 | |
| EUR | 126.60 | 120.57 | 120.57 | |
| EUR | 126.74 | 120.70 | 120.70 | |
| EUR | 127.21 | 121.15 | 121.15 | |
| EUR | 127.06 | 121.01 | 121.01 | |
| EUR | 127.83 | 121.74 | 121.74 | |
| EUR | 127.29 | 121.23 | 121.23 | |
| EUR | 127.18 | 121.12 | 121.12 | |
| EUR | 127.05 | 121.00 | 121.00 | |
| EUR | 127.18 | 121.12 | 121.12 | |
| EUR | 128.27 | 122.16 | 122.16 | |
| EUR | 126.89 | 120.85 | 120.85 | |
| EUR | 125.79 | 119.80 | 119.80 | |
| EUR | 126.48 | 120.46 | 120.46 | |
| EUR | 125.99 | 119.99 | 119.99 | |
| EUR | 127.16 | 121.10 | 121.10 | |
| EUR | 126.82 | 120.78 | 120.78 | |
| EUR | 127.14 | 121.09 | 121.09 | |
| EUR | 127.21 | 121.15 | 121.15 | |
| EUR | 127.64 | 121.56 | 121.56 | |
| EUR | 127.82 | 121.73 | 121.73 | |
| EUR | 127.46 | 121.39 | 121.39 | |
| EUR | 126.80 | 120.76 | 120.76 | |
| EUR | 124.62 | 118.69 | 118.69 | |
| EUR | 125.13 | 119.17 | 119.17 | |
| EUR | 124.46 | 118.53 | 118.53 | |
| EUR | 124.18 | 118.27 | 118.27 | |
| EUR | 124.31 | 118.39 | 118.39 | |
| EUR | 125.02 | 119.07 | 119.07 | |
| EUR | 124.97 | 119.02 | 119.02 | |
| EUR | 125.08 | 119.12 | 119.12 | |
| EUR | 124.87 | 118.92 | 118.92 | |
| EUR | 124.85 | 118.90 | 118.90 | |
| EUR | 125.31 | 119.34 | 119.34 | |
| EUR | 125.02 | 119.07 | 119.07 | |
| EUR | 124.99 | 119.04 | 119.04 | |
| EUR | 125.63 | 119.65 | 119.65 | |
| EUR | 126.26 | 120.25 | 120.25 | |
| EUR | 126.81 | 120.77 | 120.77 | |
| EUR | 126.58 | 120.55 | 120.55 | |
| EUR | 126.44 | 120.42 | 120.42 | |
| EUR | 125.70 | 119.71 | 119.71 | |
| EUR | 125.93 | 119.93 | 119.93 | |
| EUR | 125.27 | 119.30 | 119.30 | |
| EUR | 124.94 | 118.99 | 118.99 | |
| EUR | 124.62 | 118.69 | 118.69 | |
| EUR | 124.51 | 118.58 | 118.58 | |
| EUR | 124.58 | 118.65 | 118.65 | |
| EUR | 123.77 | 117.88 | 117.88 | |
| EUR | 123.88 | 117.98 | 117.98 | |
| EUR | 121.92 | 116.11 | 116.11 | |
| EUR | 122.17 | 116.35 | 116.35 | |
| EUR | 122.12 | 116.30 | 116.30 | |
| EUR | 123.14 | 117.28 | 117.28 | |
| EUR | 123.61 | 117.72 | 117.72 | |
| EUR | 125.50 | 119.52 | 119.52 | |
| EUR | 126.08 | 120.08 | 120.08 | |
| EUR | 125.93 | 119.93 | 119.93 | |
| EUR | 124.89 | 118.94 | 118.94 | |
| EUR | 124.45 | 118.52 | 118.52 | |
| EUR | 120.48 | 119.29 | 119.29 | |
| EUR | 120.46 | 119.27 | 119.27 | |
| EUR | 120.83 | 119.63 | 119.63 | |
| EUR | 120.89 | 119.69 | 119.69 | |
| EUR | 120.43 | 119.24 | 119.24 | |
| EUR | 120.13 | 118.94 | 118.94 | |
| EUR | 120.09 | 118.90 | 118.90 | |
| EUR | 120.29 | 119.10 | 119.10 | |
| EUR | 119.73 | 118.54 | 118.54 | |
| EUR | 119.52 | 118.34 | 118.34 | |
| EUR | 119.86 | 118.67 | 118.67 | |
| EUR | 120.02 | 118.83 | 118.83 | |
| EUR | 119.77 | 118.58 | 118.58 | |
| EUR | 119.79 | 118.60 | 118.60 | |
| EUR | 119.82 | 118.63 | 118.63 | |
| EUR | 119.79 | 118.60 | 118.60 | |
| EUR | 119.38 | 118.20 | 118.20 | |
| EUR | 119.59 | 118.41 | 118.41 | |
| EUR | 119.87 | 118.68 | 118.68 | |
| EUR | 120.37 | 119.18 | 119.18 | |
| EUR | 120.06 | 118.87 | 118.87 | |
| EUR | 119.92 | 118.73 | 118.73 | |
| EUR | 119.77 | 118.58 | 118.58 | |
| EUR | 119.39 | 118.21 | 118.21 | |
| EUR | 119.66 | 118.48 | 118.48 | |
| EUR | 120.26 | 119.07 | 119.07 | |
| EUR | 120.63 | 119.44 | 119.44 | |
| EUR | 120.57 | 119.38 | 119.38 | |
| EUR | 119.73 | 118.54 | 118.54 | |
| EUR | 120.03 | 118.84 | 118.84 | |
| EUR | 119.81 | 118.62 | 118.62 | |
| EUR | 120.34 | 119.15 | 119.15 | |
| EUR | 120.78 | 119.58 | 119.58 | |
| EUR | 120.87 | 119.67 | 119.67 | |
| EUR | 121.33 | 120.13 | 120.13 | |
| EUR | 121.18 | 119.98 | 119.98 | |
| EUR | 120.83 | 119.63 | 119.63 | |
| EUR | 121.16 | 119.96 | 119.96 | |
| EUR | 120.82 | 119.62 | 119.62 | |
| EUR | 120.62 | 119.43 | 119.43 | |
| EUR | 120.25 | 119.06 | 119.06 | |
| EUR | 120.70 | 119.50 | 119.50 | |
| EUR | 120.87 | 119.67 | 119.67 | |
| EUR | 120.79 | 119.59 | 119.59 | |
| EUR | 120.97 | 119.77 | 119.77 | |
| EUR | 121.48 | 120.28 | 120.28 | |
| EUR | 122.40 | 121.19 | 121.19 | |
| EUR | 122.06 | 120.85 | 120.85 | |
| EUR | 121.89 | 120.68 | 120.68 | |
| EUR | 122.02 | 120.81 | 120.81 | |
| EUR | 122.17 | 120.96 | 120.96 | |
| EUR | 121.33 | 120.13 | 120.13 | |
| EUR | 121.17 | 119.97 | 119.97 | |
| EUR | 120.29 | 119.10 | 119.10 | |
| EUR | 121.42 | 120.22 | 120.22 | |
| EUR | 122.09 | 120.88 | 120.88 | |
| EUR | 122.23 | 121.02 | 121.02 | |
| EUR | 122.07 | 120.86 | 120.86 | |
| EUR | 122.15 | 120.94 | 120.94 | |
| EUR | 122.32 | 121.11 | 121.11 | |
| EUR | 122.42 | 121.21 | 121.21 | |
| EUR | 122.29 | 121.08 | 121.08 | |
| EUR | 122.28 | 121.07 | 121.07 | |
| EUR | 122.24 | 121.03 | 121.03 | |
| EUR | 122.28 | 121.07 | 121.07 | |
| EUR | 122.10 | 120.89 | 120.89 | |
| EUR | 121.72 | 120.51 | 120.51 | |
| EUR | 121.25 | 120.05 | 120.05 | |
| EUR | 120.40 | 119.21 | 119.21 | |
| EUR | 120.08 | 118.89 | 118.89 | |
| EUR | 119.61 | 118.43 | 118.43 | |
| EUR | 119.75 | 118.56 | 118.56 | |
| EUR | 118.25 | 117.08 | 117.08 | |
| EUR | 117.75 | 116.58 | 116.58 | |
| EUR | 119.33 | 118.15 | 118.15 | |
| EUR | 119.35 | 118.17 | 118.17 | |
| EUR | 118.48 | 117.31 | 117.31 | |
| EUR | 118.16 | 116.99 | 116.99 | |
| EUR | 118.86 | 117.68 | 117.68 | |
| EUR | 118.98 | 117.80 | 117.80 | |
| EUR | 119.91 | 118.72 | 118.72 | |
| EUR | 120.21 | 119.02 | 119.02 | |
| EUR | 120.35 | 119.16 | 119.16 | |
| EUR | 119.80 | 118.61 | 118.61 | |
| EUR | 120.26 | 119.07 | 119.07 | |
| EUR | 120.48 | 119.29 | 119.29 | |
| EUR | 120.47 | 119.28 | 119.28 | |
| EUR | 119.95 | 118.76 | 118.76 | |
| EUR | 120.08 | 118.89 | 118.89 | |
| EUR | 120.49 | 119.30 | 119.30 | |
| EUR | 120.70 | 119.50 | 119.50 | |
| EUR | 120.60 | 119.41 | 119.41 | |
| EUR | 120.71 | 119.51 | 119.51 | |
| EUR | 121.22 | 120.02 | 120.02 | |
| EUR | 121.52 | 120.32 | 120.32 | |
| EUR | 121.19 | 119.99 | 119.99 | |
| EUR | 121.48 | 120.28 | 120.28 | |
| EUR | 122.88 | 121.66 | 121.66 | |
| EUR | 122.96 | 121.74 | 121.74 | |
| EUR | 122.76 | 121.54 | 121.54 | |
| EUR | 123.37 | 122.15 | 122.15 | |
| EUR | 123.68 | 122.46 | 122.46 | |
| EUR | 123.50 | 122.28 | 122.28 | |
| EUR | 123.70 | 122.48 | 122.48 | |
| EUR | 123.21 | 121.99 | 121.99 | |
| EUR | 124.28 | 123.05 | 123.05 | |
| EUR | 124.44 | 123.21 | 123.21 | |
| EUR | 123.97 | 122.74 | 122.74 | |
| EUR | 123.64 | 122.42 | 122.42 | |
| EUR | 124.33 | 123.10 | 123.10 | |
| EUR | 124.33 | 123.10 | 123.10 | |
| EUR | 124.25 | 123.02 | 123.02 | |
| EUR | 124.06 | 122.83 | 122.83 | |
| EUR | 123.86 | 122.63 | 122.63 | |
| EUR | 123.82 | 122.59 | 122.59 | |
| EUR | 123.99 | 122.76 | 122.76 | |
| EUR | 123.91 | 122.68 | 122.68 | |
| EUR | 124.15 | 122.92 | 122.92 | |
| EUR | 123.76 | 122.53 | 122.53 | |
| EUR | 124.06 | 122.83 | 122.83 | |
| EUR | 124.50 | 123.27 | 123.27 | |
| EUR | 124.52 | 123.29 | 123.29 | |
| EUR | 124.02 | 122.79 | 122.79 | |
| EUR | 123.29 | 122.07 | 122.07 | |
| EUR | 123.17 | 121.95 | 121.95 | |
| EUR | 123.81 | 122.58 | 122.58 | |
| EUR | 124.08 | 122.85 | 122.85 | |
| EUR | 123.60 | 122.38 | 122.38 | |
| EUR | 123.42 | 122.20 | 122.20 | |
| EUR | 124.19 | 122.96 | 122.96 | |
| EUR | 124.67 | 123.44 | 123.44 | |
| EUR | 125.04 | 123.80 | 123.80 | |
| EUR | 125.32 | 124.08 | 124.08 | |
| EUR | 125.13 | 123.89 | 123.89 | |
| EUR | 125.46 | 124.22 | 124.22 | |
| EUR | 125.17 | 123.93 | 123.93 | |
| EUR | 125.08 | 123.84 | 123.84 | |
| EUR | 125.17 | 123.93 | 123.93 | |
| EUR | 125.11 | 123.87 | 123.87 | |
| EUR | 125.85 | 124.60 | 124.60 | |
| EUR | 125.78 | 124.53 | 124.53 | |
| EUR | 125.79 | 124.54 | 124.54 | |
| EUR | 125.92 | 124.67 | 124.67 | |
| EUR | 126.41 | 125.16 | 125.16 | |
| EUR | 126.69 | 125.44 | 125.44 | |
| EUR | 126.73 | 125.48 | 125.48 | |
| EUR | 126.63 | 125.38 | 125.38 | |
| EUR | 126.32 | 125.07 | 125.07 | |
| EUR | 126.85 | 125.59 | 125.59 | |
| EUR | 126.63 | 125.38 | 125.38 | |
| EUR | 126.84 | 125.58 | 125.58 | |
| EUR | 126.66 | 125.41 | 125.41 | |
| EUR | 127.13 | 125.87 | 125.87 | |
| EUR | 127.04 | 125.78 | 125.78 | |
| EUR | 127.43 | 126.17 | 126.17 | |
| EUR | 127.42 | 126.16 | 126.16 | |
| EUR | 127.46 | 126.20 | 126.20 | |
| EUR | 127.60 | 126.34 | 126.34 | |
| EUR | 128.28 | 127.01 | 127.01 | |
| EUR | 128.30 | 127.03 | 127.03 | |
| EUR | 128.73 | 127.46 | 127.46 | |
| EUR | 129.26 | 127.98 | 127.98 | |
| EUR | 128.35 | 127.08 | 127.08 | |
| EUR | 128.83 | 127.55 | 127.55 | |
| EUR | 129.03 | 127.75 | 127.75 | |
| EUR | 129.31 | 128.03 | 128.03 | |
| EUR | 129.44 | 128.16 | 128.16 | |
| EUR | 129.19 | 127.91 | 127.91 | |
| EUR | 128.97 | 127.69 | 127.69 | |
| EUR | 128.28 | 127.01 | 127.01 | |
| EUR | 128.98 | 127.70 | 127.70 | |
| EUR | 129.19 | 127.91 | 127.91 | |
| EUR | 129.17 | 127.89 | 127.89 | |
| EUR | 129.80 | 128.51 | 128.51 | |
| EUR | 129.08 | 127.80 | 127.80 | |
| EUR | 128.46 | 127.19 | 127.19 | |
| EUR | 128.93 | 127.65 | 127.65 | |
| EUR | 128.75 | 127.48 | 127.48 | |
| EUR | 128.55 | 127.28 | 127.28 | |
| EUR | 128.28 | 127.01 | 127.01 | |
| EUR | 128.55 | 127.28 | 127.28 | |
| EUR | 128.59 | 127.32 | 127.32 | |
| EUR | 128.90 | 127.62 | 127.62 | |
| EUR | 128.83 | 127.55 | 127.55 | |
| EUR | 128.72 | 127.45 | 127.45 | |
| EUR | 128.71 | 127.44 | 127.44 | |
| EUR | 128.88 | 127.60 | 127.60 | |
| EUR | 128.96 | 127.68 | 127.68 | |
| EUR | 128.94 | 127.66 | 127.66 | |
| EUR | 129.07 | 127.79 | 127.79 | |
| EUR | 129.14 | 127.86 | 127.86 | |
| EUR | 128.64 | 127.37 | 127.37 | |
| EUR | 128.74 | 127.47 | 127.47 | |
| EUR | 129.04 | 127.76 | 127.76 | |
| EUR | 129.46 | 128.18 | 128.18 | |
| EUR | 129.39 | 128.11 | 128.11 | |
| EUR | 129.12 | 127.84 | 127.84 | |
| EUR | 128.90 | 127.62 | 127.62 | |
| EUR | 129.26 | 127.98 | 127.98 | |
| EUR | 129.52 | 128.24 | 128.24 | |
| EUR | 129.39 | 128.11 | 128.11 | |
| EUR | 129.36 | 128.08 | 128.08 | |
| EUR | 129.17 | 127.89 | 127.89 | |
| EUR | 129.26 | 127.98 | 127.98 | |
| EUR | 129.38 | 128.10 | 128.10 | |
| EUR | 128.90 | 127.62 | 127.62 | |
| EUR | 128.62 | 127.35 | 127.35 | |
| EUR | 128.40 | 127.13 | 127.13 | |
| EUR | 127.89 | 126.62 | 126.62 | |
| EUR | 127.94 | 126.67 | 126.67 | |
| EUR | 127.82 | 126.55 | 126.55 | |
| EUR | 127.80 | 126.53 | 126.53 | |
| EUR | 127.74 | 126.48 | 126.48 | |
| EUR | 127.14 | 125.88 | 125.88 | |
| EUR | 126.63 | 125.38 | 125.38 | |
| EUR | 126.97 | 125.71 | 125.71 | |
| EUR | 127.19 | 125.93 | 125.93 | |
| EUR | 127.29 | 126.03 | 126.03 | |
| EUR | 127.38 | 126.12 | 126.12 | |
| EUR | 127.16 | 125.90 | 125.90 | |
| EUR | 125.92 | 124.67 | 124.67 | |
| EUR | 126.12 | 124.87 | 124.87 | |
| EUR | 126.06 | 124.81 | 124.81 | |
| EUR | 126.33 | 125.08 | 125.08 | |
| EUR | 125.46 | 124.22 | 124.22 | |
| EUR | 125.84 | 124.59 | 124.59 | |
| EUR | 126.46 | 125.21 | 125.21 | |
| EUR | 127.11 | 125.85 | 125.85 | |
| EUR | 126.99 | 125.73 | 125.73 | |
| EUR | 126.54 | 125.29 | 125.29 | |
| EUR | 126.52 | 125.27 | 125.27 | |
| EUR | 127.05 | 125.79 | 125.79 | |
| EUR | 128.04 | 126.77 | 126.77 | |
| EUR | 128.08 | 126.81 | 126.81 | |
| EUR | 128.21 | 126.94 | 126.94 | |
| EUR | 128.41 | 127.14 | 127.14 | |
| EUR | 128.56 | 127.29 | 127.29 | |
| EUR | 128.62 | 127.35 | 127.35 | |
| EUR | 128.66 | 127.39 | 127.39 | |
| EUR | 128.83 | 127.55 | 127.55 | |
| EUR | 128.94 | 127.66 | 127.66 | |
| EUR | 128.66 | 127.39 | 127.39 | |
| EUR | 128.61 | 127.34 | 127.34 | |
| EUR | 128.70 | 127.43 | 127.43 | |
| EUR | 128.98 | 127.70 | 127.70 | |
| EUR | 129.03 | 127.75 | 127.75 | |
| EUR | 129.82 | 128.53 | 128.53 | |
| EUR | 130.03 | 128.74 | 128.74 | |
| EUR | 129.81 | 128.52 | 128.52 | |
| EUR | 130.05 | 128.76 | 128.76 | |
| EUR | 130.19 | 128.90 | 128.90 | |
| EUR | 130.24 | 128.95 | 128.95 | |
| EUR | 131.13 | 129.83 | 129.83 | |
| EUR | 131.29 | 129.99 | 129.99 | |
| EUR | 131.88 | 130.57 | 130.57 | |
| EUR | 131.78 | 130.48 | 130.48 | |
| EUR | 131.23 | 129.93 | 129.93 | |
| EUR | 131.47 | 130.17 | 130.17 | |
| EUR | 130.64 | 129.35 | 129.35 | |
| EUR | 129.87 | 128.58 | 128.58 | |
| EUR | 130.41 | 129.12 | 129.12 | |
| EUR | 130.23 | 128.94 | 128.94 | |
| EUR | 128.61 | 127.34 | 127.34 | |
| EUR | 129.04 | 127.76 | 127.76 | |
| EUR | 127.70 | 126.44 | 126.44 | |
| EUR | 127.03 | 125.77 | 125.77 | |
| EUR | 127.20 | 125.94 | 125.94 | |
| EUR | 127.11 | 125.85 | 125.85 | |
| EUR | 128.14 | 126.87 | 126.87 | |
| EUR | 129.25 | 127.97 | 127.97 | |
| EUR | 128.99 | 127.71 | 127.71 | |
| EUR | 128.86 | 127.58 | 127.58 | |
| EUR | 128.95 | 127.67 | 127.67 | |
| EUR | 128.98 | 127.70 | 127.70 | |
| EUR | 128.32 | 127.05 | 127.05 | |
| EUR | 128.94 | 127.66 | 127.66 | |
| EUR | 129.06 | 127.78 | 127.78 | |
| EUR | 128.83 | 127.55 | 127.55 | |
| EUR | 127.88 | 126.61 | 126.61 | |
| EUR | 128.88 | 127.60 | 127.60 | |
| EUR | 129.22 | 127.94 | 127.94 | |
| EUR | 129.68 | 128.40 | 128.40 | |
| EUR | 130.14 | 128.85 | 128.85 | |
| EUR | 130.36 | 129.07 | 129.07 | |
| EUR | 130.03 | 128.74 | 128.74 | |
| EUR | 130.01 | 128.72 | 128.72 | |
| EUR | 130.23 | 128.94 | 128.94 | |
| EUR | 130.03 | 128.74 | 128.74 | |
| EUR | 128.97 | 127.69 | 127.69 | |
| EUR | 128.56 | 127.29 | 127.29 | |
| EUR | 127.98 | 126.71 | 126.71 | |
| EUR | 127.95 | 126.68 | 126.68 | |
| EUR | 128.73 | 127.46 | 127.46 | |
| EUR | 128.58 | 127.31 | 127.31 | |
| EUR | 127.63 | 126.37 | 126.37 | |
| EUR | 127.31 | 126.05 | 126.05 | |
| EUR | 127.36 | 126.10 | 126.10 | |
| EUR | 126.79 | 125.53 | 125.53 | |
| EUR | 127.22 | 125.96 | 125.96 | |
| EUR | 126.91 | 125.65 | 125.65 | |
| EUR | 125.83 | 124.58 | 124.58 | |
| EUR | 125.52 | 124.28 | 124.28 | |
| EUR | 124.99 | 123.75 | 123.75 | |
| EUR | 124.54 | 123.31 | 123.31 | |
| EUR | 124.86 | 123.62 | 123.62 | |
| EUR | 125.40 | 124.16 | 124.16 | |
| EUR | 126.22 | 124.97 | 124.97 | |
| EUR | 126.38 | 125.13 | 125.13 | |
| EUR | 126.66 | 125.41 | 125.41 | |
| EUR | 124.37 | 123.14 | 123.14 | |
| EUR | 123.90 | 122.67 | 122.67 | |
| EUR | 123.54 | 122.32 | 122.32 | |
| EUR | 123.94 | 122.71 | 122.71 | |
| EUR | 124.82 | 123.58 | 123.58 | |
| EUR | 123.60 | 122.38 | 122.38 | |
| EUR | 123.16 | 121.94 | 121.94 | |
| EUR | 123.24 | 122.02 | 122.02 | |
| EUR | 123.53 | 122.31 | 122.31 | |
| EUR | 123.50 | 122.28 | 122.28 | |
| EUR | 122.90 | 121.68 | 121.68 | |
| EUR | 122.49 | 121.28 | 121.28 | |
| EUR | 122.32 | 121.11 | 121.11 | |
| EUR | 121.87 | 120.66 | 120.66 | |
| EUR | 121.08 | 119.88 | 119.88 | |
| EUR | 122.35 | 121.14 | 121.14 | |
| EUR | 122.86 | 121.64 | 121.64 | |
| EUR | 123.14 | 121.92 | 121.92 | |
| EUR | 123.14 | 121.92 | 121.92 | |
| EUR | 123.70 | 122.48 | 122.48 | |
| EUR | 123.35 | 122.13 | 122.13 | |
| EUR | 123.26 | 122.04 | 122.04 | |
| EUR | 121.94 | 120.73 | 120.73 | |
| EUR | 121.75 | 120.54 | 120.54 | |
| EUR | 122.45 | 121.24 | 121.24 | |
| EUR | 121.74 | 120.53 | 120.53 | |
| EUR | 121.21 | 120.01 | 120.01 | |
| EUR | 120.74 | 119.54 | 119.54 | |
| EUR | 121.52 | 120.32 | 120.32 | |
| EUR | 122.90 | 121.68 | 121.68 | |
| EUR | 123.52 | 122.30 | 122.30 | |
| EUR | 124.51 | 123.28 | 123.28 | |
| EUR | 124.22 | 122.99 | 122.99 | |
| EUR | 124.81 | 123.57 | 123.57 | |
| EUR | 124.10 | 122.87 | 122.87 | |
| EUR | 124.41 | 123.18 | 123.18 | |
| EUR | 124.32 | 123.09 | 123.09 | |
| EUR | 124.84 | 123.60 | 123.60 | |
| EUR | 125.02 | 123.78 | 123.78 | |
| EUR | 124.61 | 123.38 | 123.38 | |
| EUR | 124.07 | 122.84 | 122.84 | |
| EUR | 124.86 | 123.62 | 123.62 | |
| EUR | 125.69 | 124.45 | 124.45 | |
| EUR | 125.44 | 124.20 | 124.20 | |
| EUR | 124.72 | 123.49 | 123.49 | |
| EUR | 124.82 | 123.58 | 123.58 | |
| EUR | 124.91 | 123.67 | 123.67 | |
| EUR | 123.93 | 122.70 | 122.70 | |
| EUR | 123.79 | 122.56 | 122.56 | |
| EUR | 124.31 | 123.08 | 123.08 | |
| EUR | 123.70 | 122.48 | 122.48 | |
| EUR | 123.97 | 122.74 | 122.74 | |
| EUR | 123.52 | 122.30 | 122.30 | |
| EUR | 122.57 | 121.36 | 121.36 | |
| EUR | 121.27 | 120.07 | 120.07 | |
| EUR | 121.82 | 120.61 | 120.61 | |
| EUR | 120.91 | 119.71 | 119.71 | |
| EUR | 121.36 | 120.16 | 120.16 | |
| EUR | 122.82 | 121.60 | 121.60 | |
| EUR | 121.30 | 120.10 | 120.10 | |
| EUR | 121.35 | 120.15 | 120.15 | |
| EUR | 121.09 | 119.89 | 119.89 | |
| EUR | 121.95 | 120.74 | 120.74 | |
| EUR | 120.28 | 119.09 | 119.09 | |
| EUR | 117.76 | 116.59 | 116.59 | |
| EUR | 117.69 | 116.52 | 116.52 | |
| EUR | 117.56 | 116.40 | 116.40 | |
| EUR | 118.10 | 116.93 | 116.93 | |
| EUR | 118.95 | 117.77 | 117.77 | |
| EUR | 118.77 | 117.59 | 117.59 | |
| EUR | 118.84 | 117.66 | 117.66 | |
| EUR | 117.16 | 116.00 | 116.00 | |
| EUR | 116.89 | 115.73 | 115.73 | |
| EUR | 117.26 | 116.10 | 116.10 | |
| EUR | 117.44 | 116.28 | 116.28 | |
| EUR | 116.58 | 115.43 | 115.43 | |
| EUR | 117.62 | 116.46 | 116.46 | |
| EUR | 118.88 | 117.70 | 117.70 | |
| EUR | 118.76 | 117.58 | 117.58 | |
| EUR | 118.68 | 117.50 | 117.50 | |
| EUR | 118.09 | 116.92 | 116.92 | |
| EUR | 119.10 | 117.92 | 117.92 | |
| EUR | 118.41 | 117.24 | 117.24 | |
| EUR | 118.74 | 117.56 | 117.56 | |
| EUR | 118.13 | 116.96 | 116.96 | |
| EUR | 117.21 | 116.05 | 116.05 | |
| EUR | 116.03 | 114.88 | 114.88 | |
| EUR | 114.28 | 113.15 | 113.15 | |
| EUR | 113.59 | 112.47 | 112.47 | |
| EUR | 114.55 | 113.42 | 113.42 | |
| EUR | 113.02 | 111.90 | 111.90 | |
| EUR | 113.31 | 112.19 | 112.19 | |
| EUR | 113.09 | 111.97 | 111.97 | |
| EUR | 113.72 | 112.59 | 112.59 | |
| EUR | 114.78 | 113.64 | 113.64 | |
| EUR | 116.40 | 115.25 | 115.25 | |
| EUR | 115.83 | 114.68 | 114.68 | |
| EUR | 115.00 | 113.86 | 113.86 | |
| EUR | 115.04 | 113.90 | 113.90 | |
| EUR | 114.54 | 113.41 | 113.41 | |
| EUR | 115.31 | 114.17 | 114.17 | |
| EUR | 115.23 | 114.09 | 114.09 | |
| EUR | 116.10 | 114.95 | 114.95 | |
| EUR | 116.56 | 115.41 | 115.41 | |
| EUR | 117.29 | 116.13 | 116.13 | |
| EUR | 117.24 | 116.08 | 116.08 | |
| EUR | 116.99 | 115.83 | 115.83 | |
| EUR | 116.55 | 115.40 | 115.40 | |
| EUR | 115.97 | 114.82 | 114.82 | |
| EUR | 115.75 | 114.60 | 114.60 | |
| EUR | 116.40 | 115.25 | 115.25 | |
| EUR | 115.61 | 114.47 | 114.47 | |
| EUR | 116.70 | 115.54 | 115.54 | |
| EUR | 117.37 | 116.21 | 116.21 | |
| EUR | 118.10 | 116.93 | 116.93 | |
| EUR | 117.77 | 116.60 | 116.60 | |
| EUR | 117.61 | 116.45 | 116.45 | |
| EUR | 117.53 | 116.37 | 116.37 | |
| EUR | 118.78 | 117.60 | 117.60 | |
| EUR | 119.85 | 118.66 | 118.66 | |
| EUR | 120.54 | 119.35 | 119.35 | |
| EUR | 120.15 | 118.96 | 118.96 | |
| EUR | 120.27 | 119.08 | 119.08 | |
| EUR | 121.35 | 120.15 | 120.15 | |
| EUR | 121.45 | 120.25 | 120.25 | |
| EUR | 121.25 | 120.05 | 120.05 | |
| EUR | 121.18 | 119.98 | 119.98 | |
| EUR | 120.74 | 119.54 | 119.54 | |
| EUR | 121.21 | 120.01 | 120.01 | |
| EUR | 121.11 | 119.91 | 119.91 | |
| EUR | 122.74 | 121.52 | 121.52 | |
| EUR | 122.80 | 121.58 | 121.58 | |
| EUR | 122.07 | 120.86 | 120.86 | |
| EUR | 122.19 | 120.98 | 120.98 | |
| EUR | 121.66 | 120.46 | 120.46 | |
| EUR | 120.74 | 119.54 | 119.54 | |
| EUR | 120.27 | 119.08 | 119.08 | |
| EUR | 120.49 | 119.30 | 119.30 | |
| EUR | 121.30 | 120.10 | 120.10 | |
| EUR | 119.04 | 117.86 | 117.86 | |
| EUR | 118.66 | 117.49 | 117.49 | |
| EUR | 118.16 | 116.99 | 116.99 | |
| EUR | 117.35 | 116.19 | 116.19 | |
| EUR | 117.62 | 116.46 | 116.46 | |
| EUR | 117.06 | 115.90 | 115.90 | |
| EUR | 117.39 | 116.23 | 116.23 | |
| EUR | 117.27 | 116.11 | 116.11 | |
| EUR | 118.00 | 116.83 | 116.83 | |
| EUR | 118.29 | 117.12 | 117.12 | |
| EUR | 118.92 | 117.74 | 117.74 | |
| EUR | 119.14 | 117.96 | 117.96 | |
| EUR | 117.38 | 116.22 | 116.22 | |
| EUR | 117.27 | 116.11 | 116.11 | |
| EUR | 116.31 | 115.16 | 115.16 | |
| EUR | 115.57 | 114.43 | 114.43 | |
| EUR | 115.86 | 114.71 | 114.71 | |
| EUR | 115.13 | 113.99 | 113.99 | |
| EUR | 115.02 | 113.88 | 113.88 | |
| EUR | 114.62 | 113.49 | 113.49 | |
| EUR | 114.22 | 113.09 | 113.09 | |
| EUR | 113.89 | 112.76 | 112.76 | |
| EUR | 113.68 | 112.55 | 112.55 | |
| EUR | 114.80 | 113.66 | 113.66 | |
| EUR | 113.49 | 112.37 | 112.37 | |
| EUR | 113.05 | 111.93 | 111.93 |
*Performance in the years 2007 to 2015 was simulated using the performance of share class R (LU0323578145) of sub-fund Flossbach von Storch - Multi Asset - Balanced. The simulation took account of any differences in remuneration structure. Share class R and share class ET have the same investment policy. Thus, there may be deviations between the redemption price and the NAV up to and including the calendar year of the issue.
Morningstar Rating™ overall: © (2022) Morningstar Inc. All rights reserved. The information contained herein: (1) is protected by copyright for Morningstar and / or its content providers; (2) may not be copied or distributed, and (3) is not guaranteed with regard to its accuracy, completeness, or timeliness. Neither Morningstar nor its content providers are liable for any damages or losses that may result from the use of this information. Ratings refer to the previous month. Status: 31.08.2022
Issue surcharge up to 1.00%
Management fee p.a. 1.93%
Exchange commission 1.00%
(based on the unit value of the units to be purchased for the benefit of the relevant distributor)
