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FOCUS - FR0010418764

Performance en base 100 du 24/05/2014 au 23/05/2017
 
FOCUS
 
Alloc Flexible Prudent Monde
 
25% MSCI World + 75% ML Global
25% MSCI World + 75% ML Global
23/05/2017
128,05 25% MSCI World + 75% ML Global
22/05/2017
127,97 25% MSCI World + 75% ML Global
21/05/2017
128,28 25% MSCI World + 75% ML Global
20/05/2017
128,28 25% MSCI World + 75% ML Global
19/05/2017
128,28 25% MSCI World + 75% ML Global
18/05/2017
128,68 25% MSCI World + 75% ML Global
17/05/2017
128,57 25% MSCI World + 75% ML Global
16/05/2017
128,92 25% MSCI World + 75% ML Global
15/05/2017
129,63 25% MSCI World + 75% ML Global
14/05/2017
130,20 25% MSCI World + 75% ML Global
13/05/2017
130,20 25% MSCI World + 75% ML Global
12/05/2017
130,20 25% MSCI World + 75% ML Global
11/05/2017
130,27 25% MSCI World + 75% ML Global
10/05/2017
130,28 25% MSCI World + 75% ML Global
09/05/2017
130,00 25% MSCI World + 75% ML Global
08/05/2017
129,95 25% MSCI World + 75% ML Global
07/05/2017
129,60 25% MSCI World + 75% ML Global
06/05/2017
129,60 25% MSCI World + 75% ML Global
05/05/2017
129,60 25% MSCI World + 75% ML Global
04/05/2017
129,77 25% MSCI World + 75% ML Global
03/05/2017
130,21 25% MSCI World + 75% ML Global
02/05/2017
130,35 25% MSCI World + 75% ML Global
01/05/2017
130,14 25% MSCI World + 75% ML Global
30/04/2017
130,38 25% MSCI World + 75% ML Global
29/04/2017
130,37 25% MSCI World + 75% ML Global
28/04/2017
130,37 25% MSCI World + 75% ML Global
27/04/2017
130,70 25% MSCI World + 75% ML Global
26/04/2017
130,44 25% MSCI World + 75% ML Global
25/04/2017
130,17 25% MSCI World + 75% ML Global
24/04/2017
130,90 25% MSCI World + 75% ML Global
23/04/2017
132,26 25% MSCI World + 75% ML Global
22/04/2017
132,26 25% MSCI World + 75% ML Global
21/04/2017
132,26 25% MSCI World + 75% ML Global
20/04/2017
131,65 25% MSCI World + 75% ML Global
19/04/2017
132,01 25% MSCI World + 75% ML Global
18/04/2017
132,42 25% MSCI World + 75% ML Global
17/04/2017
132,81 25% MSCI World + 75% ML Global
16/04/2017
132,66 25% MSCI World + 75% ML Global
15/04/2017
132,66 25% MSCI World + 75% ML Global
14/04/2017
132,66 25% MSCI World + 75% ML Global
13/04/2017
132,67 25% MSCI World + 75% ML Global
12/04/2017
132,71 25% MSCI World + 75% ML Global
11/04/2017
132,61 25% MSCI World + 75% ML Global
10/04/2017
132,47 25% MSCI World + 75% ML Global
09/04/2017
132,16 25% MSCI World + 75% ML Global
08/04/2017
132,16 25% MSCI World + 75% ML Global
07/04/2017
132,16 25% MSCI World + 75% ML Global
06/04/2017
131,83 25% MSCI World + 75% ML Global
05/04/2017
131,61 25% MSCI World + 75% ML Global
04/04/2017
131,87 25% MSCI World + 75% ML Global
03/04/2017
131,81 25% MSCI World + 75% ML Global
02/04/2017
131,26 25% MSCI World + 75% ML Global
01/04/2017
131,26 25% MSCI World + 75% ML Global
31/03/2017
131,26 25% MSCI World + 75% ML Global
30/03/2017
130,95 25% MSCI World + 75% ML Global
29/03/2017
130,80 25% MSCI World + 75% ML Global
28/03/2017
129,71 25% MSCI World + 75% ML Global
27/03/2017
129,30 25% MSCI World + 75% ML Global
26/03/2017
129,88 25% MSCI World + 75% ML Global
25/03/2017
129,88 25% MSCI World + 75% ML Global
24/03/2017
129,88 25% MSCI World + 75% ML Global
23/03/2017
129,97 25% MSCI World + 75% ML Global
22/03/2017
129,83 25% MSCI World + 75% ML Global
21/03/2017
129,53 25% MSCI World + 75% ML Global
20/03/2017
130,05 25% MSCI World + 75% ML Global
19/03/2017
130,11 25% MSCI World + 75% ML Global
18/03/2017
130,11 25% MSCI World + 75% ML Global
17/03/2017
130,11 25% MSCI World + 75% ML Global
16/03/2017
130,08 25% MSCI World + 75% ML Global
15/03/2017
130,67 25% MSCI World + 75% ML Global
14/03/2017
129,99 25% MSCI World + 75% ML Global
13/03/2017
129,81 25% MSCI World + 75% ML Global
12/03/2017
129,94 25% MSCI World + 75% ML Global
11/03/2017
129,94 25% MSCI World + 75% ML Global
10/03/2017
129,94 25% MSCI World + 75% ML Global
09/03/2017
130,54 25% MSCI World + 75% ML Global
08/03/2017
130,93 25% MSCI World + 75% ML Global
07/03/2017
131,16 25% MSCI World + 75% ML Global
06/03/2017
131,19 25% MSCI World + 75% ML Global
05/03/2017
131,46 25% MSCI World + 75% ML Global
04/03/2017
131,46 25% MSCI World + 75% ML Global
03/03/2017
131,46 25% MSCI World + 75% ML Global
02/03/2017
131,90 25% MSCI World + 75% ML Global
01/03/2017
131,98 25% MSCI World + 75% ML Global
28/02/2017
131,74 25% MSCI World + 75% ML Global
27/02/2017
131,87 25% MSCI World + 75% ML Global
26/02/2017
132,13 25% MSCI World + 75% ML Global
25/02/2017
132,13 25% MSCI World + 75% ML Global
24/02/2017
132,13 25% MSCI World + 75% ML Global
23/02/2017
131,82 25% MSCI World + 75% ML Global
22/02/2017
131,93 25% MSCI World + 75% ML Global
21/02/2017
131,80 25% MSCI World + 75% ML Global
20/02/2017
130,98 25% MSCI World + 75% ML Global
19/02/2017
130,82 25% MSCI World + 75% ML Global
18/02/2017
130,82 25% MSCI World + 75% ML Global
17/02/2017
130,82 25% MSCI World + 75% ML Global
16/02/2017
130,39 25% MSCI World + 75% ML Global
15/02/2017
130,87 25% MSCI World + 75% ML Global
14/02/2017
130,67 25% MSCI World + 75% ML Global
13/02/2017
130,59 25% MSCI World + 75% ML Global
12/02/2017
130,41 25% MSCI World + 75% ML Global
11/02/2017
130,41 25% MSCI World + 75% ML Global
10/02/2017
130,41 25% MSCI World + 75% ML Global
09/02/2017
129,99 25% MSCI World + 75% ML Global
08/02/2017
129,92 25% MSCI World + 75% ML Global
07/02/2017
129,58 25% MSCI World + 75% ML Global
06/02/2017
129,01 25% MSCI World + 75% ML Global
05/02/2017
128,61 25% MSCI World + 75% ML Global
04/02/2017
128,61 25% MSCI World + 75% ML Global
03/02/2017
128,61 25% MSCI World + 75% ML Global
02/02/2017
128,15 25% MSCI World + 75% ML Global
01/02/2017
128,26 25% MSCI World + 75% ML Global
31/01/2017
128,29 25% MSCI World + 75% ML Global
30/01/2017
129,12 25% MSCI World + 75% ML Global
29/01/2017
128,91 25% MSCI World + 75% ML Global
28/01/2017
128,91 25% MSCI World + 75% ML Global
27/01/2017
128,91 25% MSCI World + 75% ML Global
26/01/2017
129,05 25% MSCI World + 75% ML Global
25/01/2017
128,69 25% MSCI World + 75% ML Global
24/01/2017
128,59 25% MSCI World + 75% ML Global
23/01/2017
128,77 25% MSCI World + 75% ML Global
22/01/2017
128,85 25% MSCI World + 75% ML Global
21/01/2017
128,85 25% MSCI World + 75% ML Global
20/01/2017
128,85 25% MSCI World + 75% ML Global
19/01/2017
129,13 25% MSCI World + 75% ML Global
18/01/2017
129,38 25% MSCI World + 75% ML Global
17/01/2017
129,54 25% MSCI World + 75% ML Global
16/01/2017
129,94 25% MSCI World + 75% ML Global
15/01/2017
129,57 25% MSCI World + 75% ML Global
14/01/2017
129,57 25% MSCI World + 75% ML Global
13/01/2017
129,57 25% MSCI World + 75% ML Global
12/01/2017
129,52 25% MSCI World + 75% ML Global
11/01/2017
130,72 25% MSCI World + 75% ML Global
10/01/2017
129,85 25% MSCI World + 75% ML Global
09/01/2017
130,04 25% MSCI World + 75% ML Global
08/01/2017
129,70 25% MSCI World + 75% ML Global
07/01/2017
129,70 25% MSCI World + 75% ML Global
06/01/2017
129,70 25% MSCI World + 75% ML Global
05/01/2017
130,14 25% MSCI World + 75% ML Global
04/01/2017
130,52 25% MSCI World + 75% ML Global
03/01/2017
130,92 25% MSCI World + 75% ML Global
02/01/2017
129,81 25% MSCI World + 75% ML Global
01/01/2017
129,54 25% MSCI World + 75% ML Global
31/12/2016
129,54 25% MSCI World + 75% ML Global
30/12/2016
129,54 25% MSCI World + 75% ML Global
29/12/2016
130,14 25% MSCI World + 75% ML Global
28/12/2016
130,57 25% MSCI World + 75% ML Global
27/12/2016
130,01 25% MSCI World + 75% ML Global
26/12/2016
130,01 25% MSCI World + 75% ML Global
25/12/2016
130,02 25% MSCI World + 75% ML Global
24/12/2016
130,02 25% MSCI World + 75% ML Global
23/12/2016
130,02 25% MSCI World + 75% ML Global
22/12/2016
129,96 25% MSCI World + 75% ML Global
21/12/2016
130,29 25% MSCI World + 75% ML Global
20/12/2016
130,51 25% MSCI World + 75% ML Global
19/12/2016
130,24 25% MSCI World + 75% ML Global
18/12/2016
129,88 25% MSCI World + 75% ML Global
17/12/2016
129,88 25% MSCI World + 75% ML Global
16/12/2016
129,88 25% MSCI World + 75% ML Global
15/12/2016
129,84 25% MSCI World + 75% ML Global
14/12/2016
128,61 25% MSCI World + 75% ML Global
13/12/2016
128,87 25% MSCI World + 75% ML Global
12/12/2016
128,74 25% MSCI World + 75% ML Global
11/12/2016
129,50 25% MSCI World + 75% ML Global
10/12/2016
129,50 25% MSCI World + 75% ML Global
09/12/2016
129,50 25% MSCI World + 75% ML Global
08/12/2016
128,57 25% MSCI World + 75% ML Global
07/12/2016
127,84 25% MSCI World + 75% ML Global
06/12/2016
127,41 25% MSCI World + 75% ML Global
05/12/2016
127,40 25% MSCI World + 75% ML Global
04/12/2016
127,93 25% MSCI World + 75% ML Global
03/12/2016
127,93 25% MSCI World + 75% ML Global
02/12/2016
127,93 25% MSCI World + 75% ML Global
01/12/2016
127,97 25% MSCI World + 75% ML Global
30/11/2016
128,34 25% MSCI World + 75% ML Global
29/11/2016
128,86 25% MSCI World + 75% ML Global
28/11/2016
128,99 25% MSCI World + 75% ML Global
27/11/2016
128,62 25% MSCI World + 75% ML Global
26/11/2016
128,62 25% MSCI World + 75% ML Global
25/11/2016
128,62 25% MSCI World + 75% ML Global
24/11/2016
128,88 25% MSCI World + 75% ML Global
23/11/2016
128,84 25% MSCI World + 75% ML Global
22/11/2016
128,91 25% MSCI World + 75% ML Global
21/11/2016
128,59 25% MSCI World + 75% ML Global
20/11/2016
128,61 25% MSCI World + 75% ML Global
19/11/2016
128,61 25% MSCI World + 75% ML Global
18/11/2016
128,61 25% MSCI World + 75% ML Global
17/11/2016
128,36 25% MSCI World + 75% ML Global
16/11/2016
128,30 25% MSCI World + 75% ML Global
15/11/2016
127,90 25% MSCI World + 75% ML Global
14/11/2016
127,70 25% MSCI World + 75% ML Global
13/11/2016
127,30 25% MSCI World + 75% ML Global
12/11/2016
127,30 25% MSCI World + 75% ML Global
11/11/2016
127,30 25% MSCI World + 75% ML Global
10/11/2016
127,35 25% MSCI World + 75% ML Global
09/11/2016
127,17 25% MSCI World + 75% ML Global
08/11/2016
126,83 25% MSCI World + 75% ML Global
07/11/2016
126,84 25% MSCI World + 75% ML Global
06/11/2016
126,10 25% MSCI World + 75% ML Global
05/11/2016
126,10 25% MSCI World + 75% ML Global
04/11/2016
126,10 25% MSCI World + 75% ML Global
03/11/2016
126,33 25% MSCI World + 75% ML Global
02/11/2016
126,21 25% MSCI World + 75% ML Global
01/11/2016
126,70 25% MSCI World + 75% ML Global
31/10/2016
127,53 25% MSCI World + 75% ML Global
30/10/2016
127,66 25% MSCI World + 75% ML Global
29/10/2016
127,66 25% MSCI World + 75% ML Global
28/10/2016
127,66 25% MSCI World + 75% ML Global
27/10/2016
127,90 25% MSCI World + 75% ML Global
26/10/2016
128,46 25% MSCI World + 75% ML Global
25/10/2016
129,15 25% MSCI World + 75% ML Global
24/10/2016
129,07 25% MSCI World + 75% ML Global
23/10/2016
129,22 25% MSCI World + 75% ML Global
22/10/2016
129,22 25% MSCI World + 75% ML Global
21/10/2016
129,22 25% MSCI World + 75% ML Global
20/10/2016
128,63 25% MSCI World + 75% ML Global
19/10/2016
128,51 25% MSCI World + 75% ML Global
18/10/2016
128,16 25% MSCI World + 75% ML Global
17/10/2016
127,62 25% MSCI World + 75% ML Global
16/10/2016
127,52 25% MSCI World + 75% ML Global
15/10/2016
127,52 25% MSCI World + 75% ML Global
14/10/2016
127,52 25% MSCI World + 75% ML Global
13/10/2016
127,48 25% MSCI World + 75% ML Global
12/10/2016
127,49 25% MSCI World + 75% ML Global
11/10/2016
127,27 25% MSCI World + 75% ML Global
10/10/2016
126,88 25% MSCI World + 75% ML Global
09/10/2016
126,81 25% MSCI World + 75% ML Global
08/10/2016
126,81 25% MSCI World + 75% ML Global
07/10/2016
126,81 25% MSCI World + 75% ML Global
06/10/2016
126,84 25% MSCI World + 75% ML Global
05/10/2016
126,83 25% MSCI World + 75% ML Global
04/10/2016
127,55 25% MSCI World + 75% ML Global
03/10/2016
127,46 25% MSCI World + 75% ML Global
02/10/2016
127,75 25% MSCI World + 75% ML Global
01/10/2016
127,75 25% MSCI World + 75% ML Global
30/09/2016
127,75 25% MSCI World + 75% ML Global
29/09/2016
127,62 25% MSCI World + 75% ML Global
28/09/2016
128,11 25% MSCI World + 75% ML Global
27/09/2016
127,98 25% MSCI World + 75% ML Global
26/09/2016
127,17 25% MSCI World + 75% ML Global
25/09/2016
127,69 25% MSCI World + 75% ML Global
24/09/2016
127,69 25% MSCI World + 75% ML Global
23/09/2016
127,69 25% MSCI World + 75% ML Global
22/09/2016
127,70 25% MSCI World + 75% ML Global
21/09/2016
127,88 25% MSCI World + 75% ML Global
20/09/2016
127,08 25% MSCI World + 75% ML Global
19/09/2016
126,91 25% MSCI World + 75% ML Global
18/09/2016
126,64 25% MSCI World + 75% ML Global
17/09/2016
126,64 25% MSCI World + 75% ML Global
16/09/2016
126,64 25% MSCI World + 75% ML Global
15/09/2016
126,20 25% MSCI World + 75% ML Global
14/09/2016
126,02 25% MSCI World + 75% ML Global
13/09/2016
126,03 25% MSCI World + 75% ML Global
12/09/2016
126,87 25% MSCI World + 75% ML Global
11/09/2016
126,58 25% MSCI World + 75% ML Global
10/09/2016
126,58 25% MSCI World + 75% ML Global
09/09/2016
126,58 25% MSCI World + 75% ML Global
08/09/2016
127,40 25% MSCI World + 75% ML Global
07/09/2016
128,20 25% MSCI World + 75% ML Global
06/09/2016
128,24 25% MSCI World + 75% ML Global
05/09/2016
128,20 25% MSCI World + 75% ML Global
04/09/2016
127,73 25% MSCI World + 75% ML Global
03/09/2016
127,73 25% MSCI World + 75% ML Global
02/09/2016
127,73 25% MSCI World + 75% ML Global
01/09/2016
127,77 25% MSCI World + 75% ML Global
31/08/2016
128,07 25% MSCI World + 75% ML Global
30/08/2016
128,11 25% MSCI World + 75% ML Global
29/08/2016
128,17 25% MSCI World + 75% ML Global
28/08/2016
127,32 25% MSCI World + 75% ML Global
27/08/2016
127,32 25% MSCI World + 75% ML Global
26/08/2016
127,32 25% MSCI World + 75% ML Global
25/08/2016
127,43 25% MSCI World + 75% ML Global
24/08/2016
127,84 25% MSCI World + 75% ML Global
23/08/2016
127,41 25% MSCI World + 75% ML Global
22/08/2016
127,22 25% MSCI World + 75% ML Global
21/08/2016
127,03 25% MSCI World + 75% ML Global
20/08/2016
127,03 25% MSCI World + 75% ML Global
19/08/2016
127,03 25% MSCI World + 75% ML Global
18/08/2016
127,33 25% MSCI World + 75% ML Global
17/08/2016
127,46 25% MSCI World + 75% ML Global
16/08/2016
127,39 25% MSCI World + 75% ML Global
15/08/2016
128,28 25% MSCI World + 75% ML Global
14/08/2016
128,58 25% MSCI World + 75% ML Global
13/08/2016
128,58 25% MSCI World + 75% ML Global
12/08/2016
128,58 25% MSCI World + 75% ML Global
11/08/2016
128,38 25% MSCI World + 75% ML Global
10/08/2016
128,39 25% MSCI World + 75% ML Global
09/08/2016
128,68 25% MSCI World + 75% ML Global
08/08/2016
128,44 25% MSCI World + 75% ML Global
07/08/2016
128,32 25% MSCI World + 75% ML Global
06/08/2016
128,32 25% MSCI World + 75% ML Global
05/08/2016
128,32 25% MSCI World + 75% ML Global
04/08/2016
128,09 25% MSCI World + 75% ML Global
03/08/2016
127,38 25% MSCI World + 75% ML Global
02/08/2016
127,19 25% MSCI World + 75% ML Global
01/08/2016
127,81 25% MSCI World + 75% ML Global
31/07/2016
128,16 25% MSCI World + 75% ML Global
30/07/2016
128,15 25% MSCI World + 75% ML Global
29/07/2016
128,15 25% MSCI World + 75% ML Global
28/07/2016
128,01 25% MSCI World + 75% ML Global
27/07/2016
128,72 25% MSCI World + 75% ML Global
26/07/2016
128,64 25% MSCI World + 75% ML Global
25/07/2016
128,47 25% MSCI World + 75% ML Global
24/07/2016
128,34 25% MSCI World + 75% ML Global
23/07/2016
128,34 25% MSCI World + 75% ML Global
22/07/2016
128,34 25% MSCI World + 75% ML Global
21/07/2016
128,20 25% MSCI World + 75% ML Global
20/07/2016
128,12 25% MSCI World + 75% ML Global
19/07/2016
127,99 25% MSCI World + 75% ML Global
18/07/2016
127,76 25% MSCI World + 75% ML Global
17/07/2016
127,39 25% MSCI World + 75% ML Global
16/07/2016
127,39 25% MSCI World + 75% ML Global
15/07/2016
127,39 25% MSCI World + 75% ML Global
14/07/2016
127,53 25% MSCI World + 75% ML Global
13/07/2016
127,96 25% MSCI World + 75% ML Global
12/07/2016
127,77 25% MSCI World + 75% ML Global
11/07/2016
128,25 25% MSCI World + 75% ML Global
10/07/2016
128,47 25% MSCI World + 75% ML Global
09/07/2016
128,47 25% MSCI World + 75% ML Global
08/07/2016
128,47 25% MSCI World + 75% ML Global
07/07/2016
127,67 25% MSCI World + 75% ML Global
06/07/2016
127,62 25% MSCI World + 75% ML Global
05/07/2016
127,19 25% MSCI World + 75% ML Global
04/07/2016
126,95 25% MSCI World + 75% ML Global
03/07/2016
126,88 25% MSCI World + 75% ML Global
02/07/2016
126,88 25% MSCI World + 75% ML Global
01/07/2016
126,88 25% MSCI World + 75% ML Global
30/06/2016
126,80 25% MSCI World + 75% ML Global
29/06/2016
126,53 25% MSCI World + 75% ML Global
28/06/2016
126,06 25% MSCI World + 75% ML Global
27/06/2016
126,20 25% MSCI World + 75% ML Global
26/06/2016
125,53 25% MSCI World + 75% ML Global
25/06/2016
125,53 25% MSCI World + 75% ML Global
24/06/2016
125,53 25% MSCI World + 75% ML Global
23/06/2016
124,02 25% MSCI World + 75% ML Global
22/06/2016
124,48 25% MSCI World + 75% ML Global
21/06/2016
124,49 25% MSCI World + 75% ML Global
20/06/2016
124,04 25% MSCI World + 75% ML Global
19/06/2016
124,27 25% MSCI World + 75% ML Global
18/06/2016
124,27 25% MSCI World + 75% ML Global
17/06/2016
124,27 25% MSCI World + 75% ML Global
16/06/2016
125,18 25% MSCI World + 75% ML Global
15/06/2016
124,24 25% MSCI World + 75% ML Global
14/06/2016
124,21 25% MSCI World + 75% ML Global
13/06/2016
123,78 25% MSCI World + 75% ML Global
12/06/2016
123,98 25% MSCI World + 75% ML Global
11/06/2016
123,98 25% MSCI World + 75% ML Global
10/06/2016
123,98 25% MSCI World + 75% ML Global
09/06/2016
124,11 25% MSCI World + 75% ML Global
08/06/2016
123,65 25% MSCI World + 75% ML Global
07/06/2016
123,73 25% MSCI World + 75% ML Global
06/06/2016
123,35 25% MSCI World + 75% ML Global
05/06/2016
124,04 25% MSCI World + 75% ML Global
04/06/2016
124,04 25% MSCI World + 75% ML Global
03/06/2016
124,04 25% MSCI World + 75% ML Global
02/06/2016
124,27 25% MSCI World + 75% ML Global
01/06/2016
123,95 25% MSCI World + 75% ML Global
31/05/2016
124,13 25% MSCI World + 75% ML Global
30/05/2016
124,10 25% MSCI World + 75% ML Global
29/05/2016
124,26 25% MSCI World + 75% ML Global
28/05/2016
124,26 25% MSCI World + 75% ML Global
27/05/2016
124,26 25% MSCI World + 75% ML Global
26/05/2016
123,91 25% MSCI World + 75% ML Global
25/05/2016
123,89 25% MSCI World + 75% ML Global
24/05/2016
123,44 25% MSCI World + 75% ML Global
23/05/2016
122,72 25% MSCI World + 75% ML Global
22/05/2016
122,58 25% MSCI World + 75% ML Global
21/05/2016
122,58 25% MSCI World + 75% ML Global
20/05/2016
122,58 25% MSCI World + 75% ML Global
19/05/2016
122,53 25% MSCI World + 75% ML Global
18/05/2016
122,13 25% MSCI World + 75% ML Global
17/05/2016
122,09 25% MSCI World + 75% ML Global
16/05/2016
122,19 25% MSCI World + 75% ML Global
15/05/2016
122,14 25% MSCI World + 75% ML Global
14/05/2016
122,14 25% MSCI World + 75% ML Global
13/05/2016
122,14 25% MSCI World + 75% ML Global
12/05/2016
121,65 25% MSCI World + 75% ML Global
11/05/2016
121,60 25% MSCI World + 75% ML Global
10/05/2016
121,93 25% MSCI World + 75% ML Global
09/05/2016
121,57 25% MSCI World + 75% ML Global
08/05/2016
121,56 25% MSCI World + 75% ML Global
07/05/2016
121,56 25% MSCI World + 75% ML Global
06/05/2016
121,56 25% MSCI World + 75% ML Global
05/05/2016
121,55 25% MSCI World + 75% ML Global
04/05/2016
120,81 25% MSCI World + 75% ML Global
03/05/2016
120,91 25% MSCI World + 75% ML Global
02/05/2016
121,22 25% MSCI World + 75% ML Global
01/05/2016
121,67 25% MSCI World + 75% ML Global
30/04/2016
121,67 25% MSCI World + 75% ML Global
29/04/2016
121,66 25% MSCI World + 75% ML Global
28/04/2016
122,46 25% MSCI World + 75% ML Global
27/04/2016
122,21 25% MSCI World + 75% ML Global
26/04/2016
122,21 25% MSCI World + 75% ML Global
25/04/2016
122,48 25% MSCI World + 75% ML Global
24/04/2016
122,75 25% MSCI World + 75% ML Global
23/04/2016
122,75 25% MSCI World + 75% ML Global
22/04/2016
122,75 25% MSCI World + 75% ML Global
21/04/2016
122,60 25% MSCI World + 75% ML Global
20/04/2016
122,57 25% MSCI World + 75% ML Global
19/04/2016
122,39 25% MSCI World + 75% ML Global
18/04/2016
122,49 25% MSCI World + 75% ML Global
17/04/2016
122,66 25% MSCI World + 75% ML Global
16/04/2016
122,66 25% MSCI World + 75% ML Global
15/04/2016
122,66 25% MSCI World + 75% ML Global
14/04/2016
122,78 25% MSCI World + 75% ML Global
13/04/2016
122,48 25% MSCI World + 75% ML Global
12/04/2016
121,24 25% MSCI World + 75% ML Global
11/04/2016
120,90 25% MSCI World + 75% ML Global
10/04/2016
121,03 25% MSCI World + 75% ML Global
09/04/2016
121,03 25% MSCI World + 75% ML Global
08/04/2016
121,03 25% MSCI World + 75% ML Global
07/04/2016
121,06 25% MSCI World + 75% ML Global
06/04/2016
120,93 25% MSCI World + 75% ML Global
05/04/2016
120,60 25% MSCI World + 75% ML Global
04/04/2016
120,77 25% MSCI World + 75% ML Global
03/04/2016
120,55 25% MSCI World + 75% ML Global
02/04/2016
120,55 25% MSCI World + 75% ML Global
01/04/2016
120,55 25% MSCI World + 75% ML Global
31/03/2016
120,53 25% MSCI World + 75% ML Global
30/03/2016
120,96 25% MSCI World + 75% ML Global
29/03/2016
121,80 25% MSCI World + 75% ML Global
28/03/2016
121,36 25% MSCI World + 75% ML Global
27/03/2016
121,56 25% MSCI World + 75% ML Global
26/03/2016
121,56 25% MSCI World + 75% ML Global
25/03/2016
121,56 25% MSCI World + 75% ML Global
24/03/2016
121,53 25% MSCI World + 75% ML Global
23/03/2016
121,68 25% MSCI World + 75% ML Global
22/03/2016
121,53 25% MSCI World + 75% ML Global
21/03/2016
121,22 25% MSCI World + 75% ML Global
20/03/2016
121,22 25% MSCI World + 75% ML Global
19/03/2016
121,22 25% MSCI World + 75% ML Global
18/03/2016
121,22 25% MSCI World + 75% ML Global
17/03/2016
120,74 25% MSCI World + 75% ML Global
16/03/2016
121,70 25% MSCI World + 75% ML Global
15/03/2016
121,28 25% MSCI World + 75% ML Global
14/03/2016
121,45 25% MSCI World + 75% ML Global
13/03/2016
121,04 25% MSCI World + 75% ML Global
12/03/2016
121,04 25% MSCI World + 75% ML Global
11/03/2016
121,04 25% MSCI World + 75% ML Global
10/03/2016
121,20 25% MSCI World + 75% ML Global
09/03/2016
121,91 25% MSCI World + 75% ML Global
08/03/2016
121,80 25% MSCI World + 75% ML Global
07/03/2016
122,19 25% MSCI World + 75% ML Global
06/03/2016
121,92 25% MSCI World + 75% ML Global
05/03/2016
121,92 25% MSCI World + 75% ML Global
04/03/2016
121,92 25% MSCI World + 75% ML Global
03/03/2016
122,50 25% MSCI World + 75% ML Global
02/03/2016
122,89 25% MSCI World + 75% ML Global
01/03/2016
122,44 25% MSCI World + 75% ML Global
29/02/2016
122,07 25% MSCI World + 75% ML Global
28/02/2016
121,16 25% MSCI World + 75% ML Global
27/02/2016
121,16 25% MSCI World + 75% ML Global
26/02/2016
121,16 25% MSCI World + 75% ML Global
25/02/2016
120,77 25% MSCI World + 75% ML Global
24/02/2016
120,61 25% MSCI World + 75% ML Global
23/02/2016
120,47 25% MSCI World + 75% ML Global
22/02/2016
120,58 25% MSCI World + 75% ML Global
21/02/2016
119,49 25% MSCI World + 75% ML Global
20/02/2016
119,49 25% MSCI World + 75% ML Global
19/02/2016
119,49 25% MSCI World + 75% ML Global
18/02/2016
119,55 25% MSCI World + 75% ML Global
17/02/2016
118,87 25% MSCI World + 75% ML Global
16/02/2016
118,33 25% MSCI World + 75% ML Global
15/02/2016
117,97 25% MSCI World + 75% ML Global
14/02/2016
116,97 25% MSCI World + 75% ML Global
13/02/2016
116,97 25% MSCI World + 75% ML Global
12/02/2016
116,97 25% MSCI World + 75% ML Global
11/02/2016
116,34 25% MSCI World + 75% ML Global
10/02/2016
117,34 25% MSCI World + 75% ML Global
09/02/2016
116,72 25% MSCI World + 75% ML Global
08/02/2016
118,05 25% MSCI World + 75% ML Global
07/02/2016
117,90 25% MSCI World + 75% ML Global
06/02/2016
117,90 25% MSCI World + 75% ML Global
05/02/2016
117,90 25% MSCI World + 75% ML Global
04/02/2016
118,24 25% MSCI World + 75% ML Global
03/02/2016
119,42 25% MSCI World + 75% ML Global
02/02/2016
119,91 25% MSCI World + 75% ML Global
01/02/2016
120,28 25% MSCI World + 75% ML Global
31/01/2016
120,57 25% MSCI World + 75% ML Global
30/01/2016
120,56 25% MSCI World + 75% ML Global
29/01/2016
120,56 25% MSCI World + 75% ML Global
28/01/2016
119,28 25% MSCI World + 75% ML Global
27/01/2016
119,60 25% MSCI World + 75% ML Global
26/01/2016
120,00 25% MSCI World + 75% ML Global
25/01/2016
119,70 25% MSCI World + 75% ML Global
24/01/2016
120,05 25% MSCI World + 75% ML Global
23/01/2016
120,05 25% MSCI World + 75% ML Global
22/01/2016
120,05 25% MSCI World + 75% ML Global
21/01/2016
119,16 25% MSCI World + 75% ML Global
20/01/2016
118,67 25% MSCI World + 75% ML Global
19/01/2016
119,04 25% MSCI World + 75% ML Global
18/01/2016
119,11 25% MSCI World + 75% ML Global
17/01/2016
118,80 25% MSCI World + 75% ML Global
16/01/2016
118,80 25% MSCI World + 75% ML Global
15/01/2016
118,80 25% MSCI World + 75% ML Global
14/01/2016
119,83 25% MSCI World + 75% ML Global
13/01/2016
120,05 25% MSCI World + 75% ML Global
12/01/2016
120,36 25% MSCI World + 75% ML Global
11/01/2016
119,97 25% MSCI World + 75% ML Global
10/01/2016
119,83 25% MSCI World + 75% ML Global
09/01/2016
119,83 25% MSCI World + 75% ML Global
08/01/2016
119,83 25% MSCI World + 75% ML Global
07/01/2016
120,43 25% MSCI World + 75% ML Global
06/01/2016
121,92 25% MSCI World + 75% ML Global
05/01/2016
122,20 25% MSCI World + 75% ML Global
04/01/2016
121,23 25% MSCI World + 75% ML Global
03/01/2016
121,20 25% MSCI World + 75% ML Global
02/01/2016
121,20 25% MSCI World + 75% ML Global
01/01/2016
121,20 25% MSCI World + 75% ML Global
31/12/2015
121,20 25% MSCI World + 75% ML Global
30/12/2015
120,94 25% MSCI World + 75% ML Global
29/12/2015
121,09 25% MSCI World + 75% ML Global
28/12/2015
120,60 25% MSCI World + 75% ML Global
27/12/2015
120,72 25% MSCI World + 75% ML Global
26/12/2015
120,72 25% MSCI World + 75% ML Global
25/12/2015
120,72 25% MSCI World + 75% ML Global
24/12/2015
120,73 25% MSCI World + 75% ML Global
23/12/2015
121,09 25% MSCI World + 75% ML Global
22/12/2015
120,17 25% MSCI World + 75% ML Global
21/12/2015
120,66 25% MSCI World + 75% ML Global
20/12/2015
121,09 25% MSCI World + 75% ML Global
19/12/2015
121,09 25% MSCI World + 75% ML Global
18/12/2015
121,09 25% MSCI World + 75% ML Global
17/12/2015
121,20 25% MSCI World + 75% ML Global
16/12/2015
120,44 25% MSCI World + 75% ML Global
15/12/2015
120,11 25% MSCI World + 75% ML Global
14/12/2015
119,58 25% MSCI World + 75% ML Global
13/12/2015
120,22 25% MSCI World + 75% ML Global
12/12/2015
120,22 25% MSCI World + 75% ML Global
11/12/2015
120,22 25% MSCI World + 75% ML Global
10/12/2015
120,81 25% MSCI World + 75% ML Global
09/12/2015
120,64 25% MSCI World + 75% ML Global
08/12/2015
121,34 25% MSCI World + 75% ML Global
07/12/2015
121,94 25% MSCI World + 75% ML Global
06/12/2015
121,36 25% MSCI World + 75% ML Global
05/12/2015
121,36 25% MSCI World + 75% ML Global
04/12/2015
121,36 25% MSCI World + 75% ML Global
03/12/2015
121,85 25% MSCI World + 75% ML Global
02/12/2015
124,75 25% MSCI World + 75% ML Global
01/12/2015
124,92 25% MSCI World + 75% ML Global
30/11/2015
124,74 25% MSCI World + 75% ML Global
29/11/2015
124,67 25% MSCI World + 75% ML Global
28/11/2015
124,67 25% MSCI World + 75% ML Global
27/11/2015
124,67 25% MSCI World + 75% ML Global
26/11/2015
124,50 25% MSCI World + 75% ML Global
25/11/2015
124,48 25% MSCI World + 75% ML Global
24/11/2015
123,96 25% MSCI World + 75% ML Global
23/11/2015
124,11 25% MSCI World + 75% ML Global
22/11/2015
123,79 25% MSCI World + 75% ML Global
21/11/2015
123,79 25% MSCI World + 75% ML Global
20/11/2015
123,79 25% MSCI World + 75% ML Global
19/11/2015
123,35 25% MSCI World + 75% ML Global
18/11/2015
123,56 25% MSCI World + 75% ML Global
17/11/2015
123,22 25% MSCI World + 75% ML Global
16/11/2015
122,45 25% MSCI World + 75% ML Global
15/11/2015
121,97 25% MSCI World + 75% ML Global
14/11/2015
121,97 25% MSCI World + 75% ML Global
13/11/2015
121,97 25% MSCI World + 75% ML Global
12/11/2015
122,09 25% MSCI World + 75% ML Global
11/11/2015
122,64 25% MSCI World + 75% ML Global
10/11/2015
122,76 25% MSCI World + 75% ML Global
09/11/2015
122,09 25% MSCI World + 75% ML Global
08/11/2015
122,15 25% MSCI World + 75% ML Global
07/11/2015
122,15 25% MSCI World + 75% ML Global
06/11/2015
122,15 25% MSCI World + 75% ML Global
05/11/2015
122,04 25% MSCI World + 75% ML Global
04/11/2015
122,05 25% MSCI World + 75% ML Global
03/11/2015
121,54 25% MSCI World + 75% ML Global
02/11/2015
120,99 25% MSCI World + 75% ML Global
01/11/2015
120,93 25% MSCI World + 75% ML Global
31/10/2015
120,93 25% MSCI World + 75% ML Global
30/10/2015
120,93 25% MSCI World + 75% ML Global
29/10/2015
121,53 25% MSCI World + 75% ML Global
28/10/2015
121,01 25% MSCI World + 75% ML Global
27/10/2015
120,99 25% MSCI World + 75% ML Global
26/10/2015
121,10 25% MSCI World + 75% ML Global
25/10/2015
120,89 25% MSCI World + 75% ML Global
24/10/2015
120,89 25% MSCI World + 75% ML Global
23/10/2015
120,89 25% MSCI World + 75% ML Global
22/10/2015
119,41 25% MSCI World + 75% ML Global
21/10/2015
117,76 25% MSCI World + 75% ML Global
20/10/2015
117,72 25% MSCI World + 75% ML Global
19/10/2015
118,26 25% MSCI World + 75% ML Global
18/10/2015
117,93 25% MSCI World + 75% ML Global
17/10/2015
117,93 25% MSCI World + 75% ML Global
16/10/2015
117,93 25% MSCI World + 75% ML Global
15/10/2015
117,61 25% MSCI World + 75% ML Global
14/10/2015
116,98 25% MSCI World + 75% ML Global
13/10/2015
117,20 25% MSCI World + 75% ML Global
12/10/2015
117,42 25% MSCI World + 75% ML Global
11/10/2015
117,41 25% MSCI World + 75% ML Global
10/10/2015
117,41 25% MSCI World + 75% ML Global
09/10/2015
117,41 25% MSCI World + 75% ML Global
08/10/2015
117,97 25% MSCI World + 75% ML Global
07/10/2015
118,08 25% MSCI World + 75% ML Global
06/10/2015
117,76 25% MSCI World + 75% ML Global
05/10/2015
117,91 25% MSCI World + 75% ML Global
04/10/2015
117,47 25% MSCI World + 75% ML Global
03/10/2015
117,47 25% MSCI World + 75% ML Global
02/10/2015
117,47 25% MSCI World + 75% ML Global
01/10/2015
117,29 25% MSCI World + 75% ML Global
30/09/2015
117,14 25% MSCI World + 75% ML Global
29/09/2015
116,22 25% MSCI World + 75% ML Global
28/09/2015
116,49 25% MSCI World + 75% ML Global
27/09/2015
117,09 25% MSCI World + 75% ML Global
26/09/2015
117,09 25% MSCI World + 75% ML Global
25/09/2015
117,09 25% MSCI World + 75% ML Global
24/09/2015
116,46 25% MSCI World + 75% ML Global
23/09/2015
117,48 25% MSCI World + 75% ML Global
22/09/2015
117,77 25% MSCI World + 75% ML Global
21/09/2015
117,37 25% MSCI World + 75% ML Global
20/09/2015
116,27 25% MSCI World + 75% ML Global
19/09/2015
116,27 25% MSCI World + 75% ML Global
18/09/2015
116,27 25% MSCI World + 75% ML Global
17/09/2015
116,72 25% MSCI World + 75% ML Global
16/09/2015
116,92 25% MSCI World + 75% ML Global
15/09/2015
116,49 25% MSCI World + 75% ML Global
14/09/2015
116,56 25% MSCI World + 75% ML Global
13/09/2015
116,74 25% MSCI World + 75% ML Global
12/09/2015
116,74 25% MSCI World + 75% ML Global
11/09/2015
116,74 25% MSCI World + 75% ML Global
10/09/2015
117,18 25% MSCI World + 75% ML Global
09/09/2015
117,71 25% MSCI World + 75% ML Global
08/09/2015
117,62 25% MSCI World + 75% ML Global
07/09/2015
117,41 25% MSCI World + 75% ML Global
06/09/2015
117,63 25% MSCI World + 75% ML Global
05/09/2015
117,63 25% MSCI World + 75% ML Global
04/09/2015
117,63 25% MSCI World + 75% ML Global
03/09/2015
117,71 25% MSCI World + 75% ML Global
02/09/2015
116,57 25% MSCI World + 75% ML Global
01/09/2015
116,31 25% MSCI World + 75% ML Global
31/08/2015
117,32 25% MSCI World + 75% ML Global
30/08/2015
117,42 25% MSCI World + 75% ML Global
29/08/2015
117,42 25% MSCI World + 75% ML Global
28/08/2015
117,42 25% MSCI World + 75% ML Global
27/08/2015
117,32 25% MSCI World + 75% ML Global
26/08/2015
115,51 25% MSCI World + 75% ML Global
25/08/2015
114,68 25% MSCI World + 75% ML Global
24/08/2015
115,08 25% MSCI World + 75% ML Global
23/08/2015
117,21 25% MSCI World + 75% ML Global
22/08/2015
117,21 25% MSCI World + 75% ML Global
21/08/2015
117,21 25% MSCI World + 75% ML Global
20/08/2015
118,78 25% MSCI World + 75% ML Global
19/08/2015
120,27 25% MSCI World + 75% ML Global
18/08/2015
120,52 25% MSCI World + 75% ML Global
17/08/2015
120,36 25% MSCI World + 75% ML Global
16/08/2015
119,73 25% MSCI World + 75% ML Global
15/08/2015
119,73 25% MSCI World + 75% ML Global
14/08/2015
119,73 25% MSCI World + 75% ML Global
13/08/2015
119,78 25% MSCI World + 75% ML Global
12/08/2015
119,59 25% MSCI World + 75% ML Global
11/08/2015
120,63 25% MSCI World + 75% ML Global
10/08/2015
121,30 25% MSCI World + 75% ML Global
09/08/2015
121,43 25% MSCI World + 75% ML Global
08/08/2015
121,43 25% MSCI World + 75% ML Global
07/08/2015
121,43 25% MSCI World + 75% ML Global
06/08/2015
121,58 25% MSCI World + 75% ML Global
05/08/2015
121,96 25% MSCI World + 75% ML Global
04/08/2015
121,46 25% MSCI World + 75% ML Global
03/08/2015
121,58 25% MSCI World + 75% ML Global
02/08/2015
121,04 25% MSCI World + 75% ML Global
01/08/2015
121,04 25% MSCI World + 75% ML Global
31/07/2015
121,04 25% MSCI World + 75% ML Global
30/07/2015
121,48 25% MSCI World + 75% ML Global
29/07/2015
120,63 25% MSCI World + 75% ML Global
28/07/2015
120,44 25% MSCI World + 75% ML Global
27/07/2015
119,82 25% MSCI World + 75% ML Global
26/07/2015
121,00 25% MSCI World + 75% ML Global
25/07/2015
121,00 25% MSCI World + 75% ML Global
24/07/2015
121,00 25% MSCI World + 75% ML Global
23/07/2015
120,93 25% MSCI World + 75% ML Global
22/07/2015
121,73 25% MSCI World + 75% ML Global
21/07/2015
121,64 25% MSCI World + 75% ML Global
20/07/2015
122,11 25% MSCI World + 75% ML Global
19/07/2015
122,11 25% MSCI World + 75% ML Global
18/07/2015
122,11 25% MSCI World + 75% ML Global
17/07/2015
122,11 25% MSCI World + 75% ML Global
16/07/2015
121,74 25% MSCI World + 75% ML Global
15/07/2015
120,75 25% MSCI World + 75% ML Global
14/07/2015
120,32 25% MSCI World + 75% ML Global
13/07/2015
119,90 25% MSCI World + 75% ML Global
12/07/2015
118,37 25% MSCI World + 75% ML Global
11/07/2015
118,37 25% MSCI World + 75% ML Global
10/07/2015
118,37 25% MSCI World + 75% ML Global
09/07/2015
119,55 25% MSCI World + 75% ML Global
08/07/2015
119,64 25% MSCI World + 75% ML Global
07/07/2015
120,60 25% MSCI World + 75% ML Global
06/07/2015
119,56 25% MSCI World + 75% ML Global
05/07/2015
119,17 25% MSCI World + 75% ML Global
04/07/2015
119,17 25% MSCI World + 75% ML Global
03/07/2015
119,17 25% MSCI World + 75% ML Global
02/07/2015
119,13 25% MSCI World + 75% ML Global
01/07/2015
119,10 25% MSCI World + 75% ML Global
30/06/2015
118,79 25% MSCI World + 75% ML Global
29/06/2015
118,87 25% MSCI World + 75% ML Global
28/06/2015
118,86 25% MSCI World + 75% ML Global
27/06/2015
118,86 25% MSCI World + 75% ML Global
26/06/2015
118,86 25% MSCI World + 75% ML Global
25/06/2015
118,90 25% MSCI World + 75% ML Global
24/06/2015
118,98 25% MSCI World + 75% ML Global
23/06/2015
119,15 25% MSCI World + 75% ML Global
22/06/2015
117,76 25% MSCI World + 75% ML Global
21/06/2015
118,25 25% MSCI World + 75% ML Global
20/06/2015
118,25 25% MSCI World + 75% ML Global
19/06/2015
118,25 25% MSCI World + 75% ML Global
18/06/2015
117,41 25% MSCI World + 75% ML Global
17/06/2015
118,20 25% MSCI World + 75% ML Global
16/06/2015
118,43 25% MSCI World + 75% ML Global
15/06/2015
118,08 25% MSCI World + 75% ML Global
14/06/2015
118,25 25% MSCI World + 75% ML Global
13/06/2015
118,25 25% MSCI World + 75% ML Global
12/06/2015
118,25 25% MSCI World + 75% ML Global
11/06/2015
118,46 25% MSCI World + 75% ML Global
10/06/2015
117,69 25% MSCI World + 75% ML Global
09/06/2015
117,64 25% MSCI World + 75% ML Global
08/06/2015
118,13 25% MSCI World + 75% ML Global
07/06/2015
118,62 25% MSCI World + 75% ML Global
06/06/2015
118,62 25% MSCI World + 75% ML Global
05/06/2015
118,62 25% MSCI World + 75% ML Global
04/06/2015
118,03 25% MSCI World + 75% ML Global
03/06/2015
118,77 25% MSCI World + 75% ML Global
02/06/2015
120,20 25% MSCI World + 75% ML Global
01/06/2015
122,06 25% MSCI World + 75% ML Global
31/05/2015
121,94 25% MSCI World + 75% ML Global
30/05/2015
121,93 25% MSCI World + 75% ML Global
29/05/2015
121,93 25% MSCI World + 75% ML Global
28/05/2015
122,45 25% MSCI World + 75% ML Global
27/05/2015
122,92 25% MSCI World + 75% ML Global
26/05/2015
122,44 25% MSCI World + 75% ML Global
25/05/2015
121,91 25% MSCI World + 75% ML Global
24/05/2015
121,39 25% MSCI World + 75% ML Global
23/05/2015
121,39 25% MSCI World + 75% ML Global
22/05/2015
121,39 25% MSCI World + 75% ML Global
21/05/2015
121,16 25% MSCI World + 75% ML Global
20/05/2015
121,04 25% MSCI World + 75% ML Global
19/05/2015
120,78 25% MSCI World + 75% ML Global
18/05/2015
119,12 25% MSCI World + 75% ML Global
17/05/2015
119,12 25% MSCI World + 75% ML Global
16/05/2015
119,12 25% MSCI World + 75% ML Global
15/05/2015
119,12 25% MSCI World + 75% ML Global
14/05/2015
118,80 25% MSCI World + 75% ML Global
13/05/2015
119,19 25% MSCI World + 75% ML Global
12/05/2015
119,60 25% MSCI World + 75% ML Global
11/05/2015
120,65 25% MSCI World + 75% ML Global
10/05/2015
120,38 25% MSCI World + 75% ML Global
09/05/2015
120,38 25% MSCI World + 75% ML Global
08/05/2015
120,38 25% MSCI World + 75% ML Global
07/05/2015
119,17 25% MSCI World + 75% ML Global
06/05/2015
118,85 25% MSCI World + 75% ML Global
05/05/2015
120,27 25% MSCI World + 75% ML Global
04/05/2015
120,87 25% MSCI World + 75% ML Global
03/05/2015
120,40 25% MSCI World + 75% ML Global
02/05/2015
120,40 25% MSCI World + 75% ML Global
01/05/2015
120,40 25% MSCI World + 75% ML Global
30/04/2015
120,68 25% MSCI World + 75% ML Global
29/04/2015
122,19 25% MSCI World + 75% ML Global
28/04/2015
123,89 25% MSCI World + 75% ML Global
27/04/2015
124,80 25% MSCI World + 75% ML Global
26/04/2015
124,88 25% MSCI World + 75% ML Global
25/04/2015
124,88 25% MSCI World + 75% ML Global
24/04/2015
124,88 25% MSCI World + 75% ML Global
23/04/2015
125,09 25% MSCI World + 75% ML Global
22/04/2015
125,49 25% MSCI World + 75% ML Global
21/04/2015
125,61 25% MSCI World + 75% ML Global
20/04/2015
125,52 25% MSCI World + 75% ML Global
19/04/2015
125,07 25% MSCI World + 75% ML Global
18/04/2015
125,07 25% MSCI World + 75% ML Global
17/04/2015
125,07 25% MSCI World + 75% ML Global
16/04/2015
126,07 25% MSCI World + 75% ML Global
15/04/2015
126,92 25% MSCI World + 75% ML Global
14/04/2015
126,29 25% MSCI World + 75% ML Global
13/04/2015
126,61 25% MSCI World + 75% ML Global
12/04/2015
126,30 25% MSCI World + 75% ML Global
11/04/2015
126,30 25% MSCI World + 75% ML Global
10/04/2015
126,30 25% MSCI World + 75% ML Global
09/04/2015
125,19 25% MSCI World + 75% ML Global
08/04/2015
124,38 25% MSCI World + 75% ML Global
07/04/2015
123,83 25% MSCI World + 75% ML Global
06/04/2015
122,95 25% MSCI World + 75% ML Global
05/04/2015
123,49 25% MSCI World + 75% ML Global
04/04/2015
123,49 25% MSCI World + 75% ML Global
03/04/2015
123,49 25% MSCI World + 75% ML Global
02/04/2015
123,47 25% MSCI World + 75% ML Global
01/04/2015
124,38 25% MSCI World + 75% ML Global
31/03/2015
124,32 25% MSCI World + 75% ML Global
30/03/2015
123,65 25% MSCI World + 75% ML Global
29/03/2015
123,17 25% MSCI World + 75% ML Global
28/03/2015
123,17 25% MSCI World + 75% ML Global
27/03/2015
123,17 25% MSCI World + 75% ML Global
26/03/2015
122,58 25% MSCI World + 75% ML Global
25/03/2015
122,52 25% MSCI World + 75% ML Global
24/03/2015
123,39 25% MSCI World + 75% ML Global
23/03/2015
123,41 25% MSCI World + 75% ML Global
22/03/2015
124,52 25% MSCI World + 75% ML Global
21/03/2015
124,52 25% MSCI World + 75% ML Global
20/03/2015
124,52 25% MSCI World + 75% ML Global
19/03/2015
125,21 25% MSCI World + 75% ML Global
18/03/2015
125,27 25% MSCI World + 75% ML Global
17/03/2015
124,67 25% MSCI World + 75% ML Global
16/03/2015
125,14 25% MSCI World + 75% ML Global
15/03/2015
125,03 25% MSCI World + 75% ML Global
14/03/2015
125,03 25% MSCI World + 75% ML Global
13/03/2015
125,03 25% MSCI World + 75% ML Global
12/03/2015
124,57 25% MSCI World + 75% ML Global
11/03/2015
124,49 25% MSCI World + 75% ML Global
10/03/2015
123,12 25% MSCI World + 75% ML Global
09/03/2015
122,16 25% MSCI World + 75% ML Global
08/03/2015
121,65 25% MSCI World + 75% ML Global
07/03/2015
121,65 25% MSCI World + 75% ML Global
06/03/2015
121,65 25% MSCI World + 75% ML Global
05/03/2015
121,20 25% MSCI World + 75% ML Global
04/03/2015
120,74 25% MSCI World + 75% ML Global
03/03/2015
120,13 25% MSCI World + 75% ML Global
02/03/2015
120,13 25% MSCI World + 75% ML Global
01/03/2015
120,22 25% MSCI World + 75% ML Global
28/02/2015
120,22 25% MSCI World + 75% ML Global
27/02/2015
120,21 25% MSCI World + 75% ML Global
26/02/2015
120,04 25% MSCI World + 75% ML Global
25/02/2015
119,29 25% MSCI World + 75% ML Global
24/02/2015
119,20 25% MSCI World + 75% ML Global
23/02/2015
118,91 25% MSCI World + 75% ML Global
22/02/2015
118,60 25% MSCI World + 75% ML Global
21/02/2015
118,60 25% MSCI World + 75% ML Global
20/02/2015
118,60 25% MSCI World + 75% ML Global
19/02/2015
118,10 25% MSCI World + 75% ML Global
18/02/2015
118,31 25% MSCI World + 75% ML Global
17/02/2015
117,79 25% MSCI World + 75% ML Global
16/02/2015
118,02 25% MSCI World + 75% ML Global
15/02/2015
118,13 25% MSCI World + 75% ML Global
14/02/2015
118,13 25% MSCI World + 75% ML Global
13/02/2015
118,13 25% MSCI World + 75% ML Global
12/02/2015
118,28 25% MSCI World + 75% ML Global
11/02/2015
118,09 25% MSCI World + 75% ML Global
10/02/2015
118,23 25% MSCI World + 75% ML Global
09/02/2015
118,30 25% MSCI World + 75% ML Global
08/02/2015
117,89 25% MSCI World + 75% ML Global
07/02/2015
117,89 25% MSCI World + 75% ML Global
06/02/2015
117,89 25% MSCI World + 75% ML Global
05/02/2015
118,07 25% MSCI World + 75% ML Global
04/02/2015
117,74 25% MSCI World + 75% ML Global
03/02/2015
117,85 25% MSCI World + 75% ML Global
02/02/2015
118,60 25% MSCI World + 75% ML Global
01/02/2015
118,57 25% MSCI World + 75% ML Global
31/01/2015
118,57 25% MSCI World + 75% ML Global
30/01/2015
118,56 25% MSCI World + 75% ML Global
29/01/2015
118,23 25% MSCI World + 75% ML Global
28/01/2015
118,22 25% MSCI World + 75% ML Global
27/01/2015
118,11 25% MSCI World + 75% ML Global
26/01/2015
119,07 25% MSCI World + 75% ML Global
25/01/2015
119,23 25% MSCI World + 75% ML Global
24/01/2015
119,23 25% MSCI World + 75% ML Global
23/01/2015
119,23 25% MSCI World + 75% ML Global
22/01/2015
116,93 25% MSCI World + 75% ML Global
21/01/2015
115,89 25% MSCI World + 75% ML Global
20/01/2015
115,97 25% MSCI World + 75% ML Global
19/01/2015
115,60 25% MSCI World + 75% ML Global
18/01/2015
116,19 25% MSCI World + 75% ML Global
17/01/2015
116,19 25% MSCI World + 75% ML Global
16/01/2015
116,19 25% MSCI World + 75% ML Global
15/01/2015
115,33 25% MSCI World + 75% ML Global
14/01/2015
113,97 25% MSCI World + 75% ML Global
13/01/2015
113,83 25% MSCI World + 75% ML Global
12/01/2015
113,45 25% MSCI World + 75% ML Global
11/01/2015
113,29 25% MSCI World + 75% ML Global
10/01/2015
113,29 25% MSCI World + 75% ML Global
09/01/2015
113,29 25% MSCI World + 75% ML Global
08/01/2015
113,58 25% MSCI World + 75% ML Global
07/01/2015
112,93 25% MSCI World + 75% ML Global
06/01/2015
112,15 25% MSCI World + 75% ML Global
05/01/2015
111,98 25% MSCI World + 75% ML Global
04/01/2015
111,59 25% MSCI World + 75% ML Global
03/01/2015
111,59 25% MSCI World + 75% ML Global
02/01/2015
111,59 25% MSCI World + 75% ML Global
01/01/2015
111,03 25% MSCI World + 75% ML Global
31/12/2014
111,03 25% MSCI World + 75% ML Global
30/12/2014
110,82 25% MSCI World + 75% ML Global
29/12/2014
110,59 25% MSCI World + 75% ML Global
28/12/2014
110,40 25% MSCI World + 75% ML Global
27/12/2014
110,40 25% MSCI World + 75% ML Global
26/12/2014
110,40 25% MSCI World + 75% ML Global
25/12/2014
110,19 25% MSCI World + 75% ML Global
24/12/2014
110,20 25% MSCI World + 75% ML Global
23/12/2014
110,21 25% MSCI World + 75% ML Global
22/12/2014
109,98 25% MSCI World + 75% ML Global
21/12/2014
109,78 25% MSCI World + 75% ML Global
20/12/2014
109,78 25% MSCI World + 75% ML Global
19/12/2014
109,78 25% MSCI World + 75% ML Global
18/12/2014
109,51 25% MSCI World + 75% ML Global
17/12/2014
108,28 25% MSCI World + 75% ML Global
16/12/2014
107,41 25% MSCI World + 75% ML Global
15/12/2014
107,79 25% MSCI World + 75% ML Global
14/12/2014
107,95 25% MSCI World + 75% ML Global
13/12/2014
107,95 25% MSCI World + 75% ML Global
12/12/2014
107,95 25% MSCI World + 75% ML Global
11/12/2014
108,48 25% MSCI World + 75% ML Global
10/12/2014
108,47 25% MSCI World + 75% ML Global
09/12/2014
108,77 25% MSCI World + 75% ML Global
08/12/2014
109,40 25% MSCI World + 75% ML Global
07/12/2014
109,15 25% MSCI World + 75% ML Global
06/12/2014
109,15 25% MSCI World + 75% ML Global
05/12/2014
109,15 25% MSCI World + 75% ML Global
04/12/2014
108,86 25% MSCI World + 75% ML Global
03/12/2014
109,40 25% MSCI World + 75% ML Global
02/12/2014
108,76 25% MSCI World + 75% ML Global
01/12/2014
108,51 25% MSCI World + 75% ML Global
30/11/2014
108,66 25% MSCI World + 75% ML Global
29/11/2014
108,65 25% MSCI World + 75% ML Global
28/11/2014
108,65 25% MSCI World + 75% ML Global
27/11/2014
108,70 25% MSCI World + 75% ML Global
26/11/2014
108,52 25% MSCI World + 75% ML Global
25/11/2014
108,61 25% MSCI World + 75% ML Global
24/11/2014
108,62 25% MSCI World + 75% ML Global
23/11/2014
108,70 25% MSCI World + 75% ML Global
22/11/2014
108,70 25% MSCI World + 75% ML Global
21/11/2014
108,70 25% MSCI World + 75% ML Global
20/11/2014
107,46 25% MSCI World + 75% ML Global
19/11/2014
107,39 25% MSCI World + 75% ML Global
18/11/2014
107,72 25% MSCI World + 75% ML Global
17/11/2014
107,93 25% MSCI World + 75% ML Global
16/11/2014
107,98 25% MSCI World + 75% ML Global
15/11/2014
107,98 25% MSCI World + 75% ML Global
14/11/2014
107,98 25% MSCI World + 75% ML Global
13/11/2014
107,96 25% MSCI World + 75% ML Global
12/11/2014
107,95 25% MSCI World + 75% ML Global
11/11/2014
108,24 25% MSCI World + 75% ML Global
10/11/2014
108,12 25% MSCI World + 75% ML Global
09/11/2014
108,31 25% MSCI World + 75% ML Global
08/11/2014
108,31 25% MSCI World + 75% ML Global
07/11/2014
108,31 25% MSCI World + 75% ML Global
06/11/2014
107,85 25% MSCI World + 75% ML Global
05/11/2014
107,76 25% MSCI World + 75% ML Global
04/11/2014
107,38 25% MSCI World + 75% ML Global
03/11/2014
107,65 25% MSCI World + 75% ML Global
02/11/2014
107,81 25% MSCI World + 75% ML Global
01/11/2014
107,81 25% MSCI World + 75% ML Global
31/10/2014
107,81 25% MSCI World + 75% ML Global
30/10/2014
107,29 25% MSCI World + 75% ML Global
29/10/2014
106,39 25% MSCI World + 75% ML Global
28/10/2014
106,47 25% MSCI World + 75% ML Global
27/10/2014
106,55 25% MSCI World + 75% ML Global
26/10/2014
106,69 25% MSCI World + 75% ML Global
25/10/2014
106,69 25% MSCI World + 75% ML Global
24/10/2014
106,69 25% MSCI World + 75% ML Global
23/10/2014
106,59 25% MSCI World + 75% ML Global
22/10/2014
106,49 25% MSCI World + 75% ML Global
21/10/2014
106,23 25% MSCI World + 75% ML Global
20/10/2014
105,54 25% MSCI World + 75% ML Global
19/10/2014
105,29 25% MSCI World + 75% ML Global
18/10/2014
105,29 25% MSCI World + 75% ML Global
17/10/2014
105,29 25% MSCI World + 75% ML Global
16/10/2014
105,17 25% MSCI World + 75% ML Global
15/10/2014
105,72 25% MSCI World + 75% ML Global
14/10/2014
106,07 25% MSCI World + 75% ML Global
13/10/2014
105,76 25% MSCI World + 75% ML Global
12/10/2014
106,22 25% MSCI World + 75% ML Global
11/10/2014
106,22 25% MSCI World + 75% ML Global
10/10/2014
106,22 25% MSCI World + 75% ML Global
09/10/2014
106,03 25% MSCI World + 75% ML Global
08/10/2014
106,60 25% MSCI World + 75% ML Global
07/10/2014
106,67 25% MSCI World + 75% ML Global
06/10/2014
107,05 25% MSCI World + 75% ML Global
05/10/2014
106,93 25% MSCI World + 75% ML Global
04/10/2014
106,93 25% MSCI World + 75% ML Global
03/10/2014
106,93 25% MSCI World + 75% ML Global
02/10/2014
106,38 25% MSCI World + 75% ML Global
01/10/2014
106,84 25% MSCI World + 75% ML Global
30/09/2014
106,75 25% MSCI World + 75% ML Global
29/09/2014
106,37 25% MSCI World + 75% ML Global
28/09/2014
106,31 25% MSCI World + 75% ML Global
27/09/2014
106,31 25% MSCI World + 75% ML Global
26/09/2014
106,31 25% MSCI World + 75% ML Global
25/09/2014
106,16 25% MSCI World + 75% ML Global
24/09/2014
105,87 25% MSCI World + 75% ML Global
23/09/2014
105,36 25% MSCI World + 75% ML Global
22/09/2014
105,70 25% MSCI World + 75% ML Global
21/09/2014
105,71 25% MSCI World + 75% ML Global
20/09/2014
105,71 25% MSCI World + 75% ML Global
19/09/2014
105,71 25% MSCI World + 75% ML Global
18/09/2014
105,24 25% MSCI World + 75% ML Global
17/09/2014
105,01 25% MSCI World + 75% ML Global
16/09/2014
105,03 25% MSCI World + 75% ML Global
15/09/2014
105,04 25% MSCI World + 75% ML Global
14/09/2014
104,96 25% MSCI World + 75% ML Global
13/09/2014
104,96 25% MSCI World + 75% ML Global
12/09/2014
104,96 25% MSCI World + 75% ML Global
11/09/2014
105,35 25% MSCI World + 75% ML Global
10/09/2014
105,45 25% MSCI World + 75% ML Global
09/09/2014
105,63 25% MSCI World + 75% ML Global
08/09/2014
105,85 25% MSCI World + 75% ML Global
07/09/2014
106,01 25% MSCI World + 75% ML Global
06/09/2014
106,01 25% MSCI World + 75% ML Global
05/09/2014
106,01 25% MSCI World + 75% ML Global
04/09/2014
105,78 25% MSCI World + 75% ML Global
03/09/2014
104,86 25% MSCI World + 75% ML Global
02/09/2014
104,91 25% MSCI World + 75% ML Global
01/09/2014
105,19 25% MSCI World + 75% ML Global
31/08/2014
104,99 25% MSCI World + 75% ML Global
30/08/2014
104,98 25% MSCI World + 75% ML Global
29/08/2014
104,98 25% MSCI World + 75% ML Global
28/08/2014
104,94 25% MSCI World + 75% ML Global
27/08/2014
104,82 25% MSCI World + 75% ML Global
26/08/2014
104,60 25% MSCI World + 75% ML Global
25/08/2014
104,49 25% MSCI World + 75% ML Global
24/08/2014
103,94 25% MSCI World + 75% ML Global
23/08/2014
103,94 25% MSCI World + 75% ML Global
22/08/2014
103,94 25% MSCI World + 75% ML Global
21/08/2014
103,83 25% MSCI World + 75% ML Global
20/08/2014
103,72 25% MSCI World + 75% ML Global
19/08/2014
103,52 25% MSCI World + 75% ML Global
18/08/2014
103,22 25% MSCI World + 75% ML Global
17/08/2014
103,06 25% MSCI World + 75% ML Global
16/08/2014
103,06 25% MSCI World + 75% ML Global
15/08/2014
103,06 25% MSCI World + 75% ML Global
14/08/2014
102,94 25% MSCI World + 75% ML Global
13/08/2014
102,76 25% MSCI World + 75% ML Global
12/08/2014
102,68 25% MSCI World + 75% ML Global
11/08/2014
102,52 25% MSCI World + 75% ML Global
10/08/2014
102,29 25% MSCI World + 75% ML Global
09/08/2014
102,29 25% MSCI World + 75% ML Global
08/08/2014
102,29 25% MSCI World + 75% ML Global
07/08/2014
102,43 25% MSCI World + 75% ML Global
06/08/2014
102,46 25% MSCI World + 75% ML Global
05/08/2014
102,29 25% MSCI World + 75% ML Global
04/08/2014
102,27 25% MSCI World + 75% ML Global
03/08/2014
102,15 25% MSCI World + 75% ML Global
02/08/2014
102,15 25% MSCI World + 75% ML Global
01/08/2014
102,15 25% MSCI World + 75% ML Global
31/07/2014
102,37 25% MSCI World + 75% ML Global
30/07/2014
102,76 25% MSCI World + 75% ML Global
29/07/2014
102,94 25% MSCI World + 75% ML Global
28/07/2014
102,85 25% MSCI World + 75% ML Global
27/07/2014
102,86 25% MSCI World + 75% ML Global
26/07/2014
102,86 25% MSCI World + 75% ML Global
25/07/2014
102,86 25% MSCI World + 75% ML Global
24/07/2014
102,67 25% MSCI World + 75% ML Global
23/07/2014
102,83 25% MSCI World + 75% ML Global
22/07/2014
102,69 25% MSCI World + 75% ML Global
21/07/2014
102,26 25% MSCI World + 75% ML Global
20/07/2014
102,30 25% MSCI World + 75% ML Global
19/07/2014
102,30 25% MSCI World + 75% ML Global
18/07/2014
102,30 25% MSCI World + 75% ML Global
17/07/2014
102,12 25% MSCI World + 75% ML Global
16/07/2014
102,10 25% MSCI World + 75% ML Global
15/07/2014
101,62 25% MSCI World + 75% ML Global
14/07/2014
101,46 25% MSCI World + 75% ML Global
13/07/2014
101,56 25% MSCI World + 75% ML Global
12/07/2014
101,56 25% MSCI World + 75% ML Global
11/07/2014
101,56 25% MSCI World + 75% ML Global
10/07/2014
101,47 25% MSCI World + 75% ML Global
09/07/2014
101,42 25% MSCI World + 75% ML Global
08/07/2014
101,46 25% MSCI World + 75% ML Global
07/07/2014
101,54 25% MSCI World + 75% ML Global
06/07/2014
101,63 25% MSCI World + 75% ML Global
05/07/2014
101,63 25% MSCI World + 75% ML Global
04/07/2014
101,63 25% MSCI World + 75% ML Global
03/07/2014
101,39 25% MSCI World + 75% ML Global
02/07/2014
101,20 25% MSCI World + 75% ML Global
01/07/2014
101,20 25% MSCI World + 75% ML Global
30/06/2014
101,13 25% MSCI World + 75% ML Global
29/06/2014
101,30 25% MSCI World + 75% ML Global
28/06/2014
101,30 25% MSCI World + 75% ML Global
27/06/2014
101,30 25% MSCI World + 75% ML Global
26/06/2014
101,45 25% MSCI World + 75% ML Global
25/06/2014
101,13 25% MSCI World + 75% ML Global
24/06/2014
101,09 25% MSCI World + 75% ML Global
23/06/2014
101,23 25% MSCI World + 75% ML Global
22/06/2014
101,24 25% MSCI World + 75% ML Global
21/06/2014
101,24 25% MSCI World + 75% ML Global
20/06/2014
101,24 25% MSCI World + 75% ML Global
19/06/2014
101,04 25% MSCI World + 75% ML Global
18/06/2014
101,09 25% MSCI World + 75% ML Global
17/06/2014
100,98 25% MSCI World + 75% ML Global
16/06/2014
101,10 25% MSCI World + 75% ML Global
15/06/2014
101,18 25% MSCI World + 75% ML Global
14/06/2014
101,18 25% MSCI World + 75% ML Global
13/06/2014
101,18 25% MSCI World + 75% ML Global
12/06/2014
101,11 25% MSCI World + 75% ML Global
11/06/2014
101,10 25% MSCI World + 75% ML Global
10/06/2014
101,03 25% MSCI World + 75% ML Global
09/06/2014
100,80 25% MSCI World + 75% ML Global
08/06/2014
100,54 25% MSCI World + 75% ML Global
07/06/2014
100,54 25% MSCI World + 75% ML Global
06/06/2014
100,54 25% MSCI World + 75% ML Global
05/06/2014
100,54 25% MSCI World + 75% ML Global
04/06/2014
100,17 25% MSCI World + 75% ML Global
03/06/2014
100,18 25% MSCI World + 75% ML Global
02/06/2014
100,50 25% MSCI World + 75% ML Global
01/06/2014
100,52 25% MSCI World + 75% ML Global
31/05/2014
100,52 25% MSCI World + 75% ML Global
30/05/2014
100,52 25% MSCI World + 75% ML Global
29/05/2014
100,67 25% MSCI World + 75% ML Global
28/05/2014
100,61 25% MSCI World + 75% ML Global
27/05/2014
100,27 25% MSCI World + 75% ML Global
26/05/2014
100,04 25% MSCI World + 75% ML Global
25/05/2014
100,00 25% MSCI World + 75% ML Global
24/05/2014
100,00 25% MSCI World + 75% ML Global
23/05/2014
100,00 Alloc Flexible Prudent Monde
23/05/2017
106,88 Alloc Flexible Prudent Monde
22/05/2017
106,81 Alloc Flexible Prudent Monde
21/05/2017
106,78 Alloc Flexible Prudent Monde
20/05/2017
106,78 Alloc Flexible Prudent Monde
19/05/2017
106,78 Alloc Flexible Prudent Monde
18/05/2017
106,82 Alloc Flexible Prudent Monde
17/05/2017
107,05 Alloc Flexible Prudent Monde
16/05/2017
107,26 Alloc Flexible Prudent Monde
15/05/2017
107,26 Alloc Flexible Prudent Monde
14/05/2017
107,24 Alloc Flexible Prudent Monde
13/05/2017
107,24 Alloc Flexible Prudent Monde
12/05/2017
107,24 Alloc Flexible Prudent Monde
11/05/2017
107,17 Alloc Flexible Prudent Monde
10/05/2017
107,17 Alloc Flexible Prudent Monde
09/05/2017
107,09 Alloc Flexible Prudent Monde
08/05/2017
106,95 Alloc Flexible Prudent Monde
07/05/2017
106,91 Alloc Flexible Prudent Monde
06/05/2017
106,91 Alloc Flexible Prudent Monde
05/05/2017
106,91 Alloc Flexible Prudent Monde
04/05/2017
106,80 Alloc Flexible Prudent Monde
03/05/2017
106,77 Alloc Flexible Prudent Monde
02/05/2017
106,75 Alloc Flexible Prudent Monde
01/05/2017
106,62 Alloc Flexible Prudent Monde
30/04/2017
106,61 Alloc Flexible Prudent Monde
29/04/2017
106,61 Alloc Flexible Prudent Monde
28/04/2017
106,61 Alloc Flexible Prudent Monde
27/04/2017
106,54 Alloc Flexible Prudent Monde
26/04/2017
106,51 Alloc Flexible Prudent Monde
25/04/2017
106,41 Alloc Flexible Prudent Monde
24/04/2017
106,26 Alloc Flexible Prudent Monde
23/04/2017
106,06 Alloc Flexible Prudent Monde
22/04/2017
106,06 Alloc Flexible Prudent Monde
21/04/2017
106,06 Alloc Flexible Prudent Monde
20/04/2017
105,98 Alloc Flexible Prudent Monde
19/04/2017
105,97 Alloc Flexible Prudent Monde
18/04/2017
106,03 Alloc Flexible Prudent Monde
17/04/2017
106,20 Alloc Flexible Prudent Monde
16/04/2017
106,20 Alloc Flexible Prudent Monde
15/04/2017
106,20 Alloc Flexible Prudent Monde
14/04/2017
106,20 Alloc Flexible Prudent Monde
13/04/2017
106,20 Alloc Flexible Prudent Monde
12/04/2017
106,26 Alloc Flexible Prudent Monde
11/04/2017
106,27 Alloc Flexible Prudent Monde
10/04/2017
106,29 Alloc Flexible Prudent Monde
09/04/2017
106,27 Alloc Flexible Prudent Monde
08/04/2017
106,26 Alloc Flexible Prudent Monde
07/04/2017
106,26 Alloc Flexible Prudent Monde
06/04/2017
106,19 Alloc Flexible Prudent Monde
05/04/2017
106,18 Alloc Flexible Prudent Monde
04/04/2017
106,17 Alloc Flexible Prudent Monde
03/04/2017
106,14 Alloc Flexible Prudent Monde
02/04/2017
106,11 Alloc Flexible Prudent Monde
01/04/2017
106,11 Alloc Flexible Prudent Monde
31/03/2017
106,11 Alloc Flexible Prudent Monde
30/03/2017
106,00 Alloc Flexible Prudent Monde
29/03/2017
105,91 Alloc Flexible Prudent Monde
28/03/2017
105,72 Alloc Flexible Prudent Monde
27/03/2017
105,62 Alloc Flexible Prudent Monde
26/03/2017
105,71 Alloc Flexible Prudent Monde
25/03/2017
105,71 Alloc Flexible Prudent Monde
24/03/2017
105,71 Alloc Flexible Prudent Monde
23/03/2017
105,67 Alloc Flexible Prudent Monde
22/03/2017
105,62 Alloc Flexible Prudent Monde
21/03/2017
105,71 Alloc Flexible Prudent Monde
20/03/2017
105,82 Alloc Flexible Prudent Monde
19/03/2017
105,81 Alloc Flexible Prudent Monde
18/03/2017
105,81 Alloc Flexible Prudent Monde
17/03/2017
105,81 Alloc Flexible Prudent Monde
16/03/2017
105,72 Alloc Flexible Prudent Monde
15/03/2017
105,64 Alloc Flexible Prudent Monde
14/03/2017
105,54 Alloc Flexible Prudent Monde
13/03/2017
105,58 Alloc Flexible Prudent Monde
12/03/2017
105,57 Alloc Flexible Prudent Monde
11/03/2017
105,57 Alloc Flexible Prudent Monde
10/03/2017
105,57 Alloc Flexible Prudent Monde
09/03/2017
105,65 Alloc Flexible Prudent Monde
08/03/2017
105,74 Alloc Flexible Prudent Monde
07/03/2017
105,81 Alloc Flexible Prudent Monde
06/03/2017
105,85 Alloc Flexible Prudent Monde
05/03/2017
105,94 Alloc Flexible Prudent Monde
04/03/2017
105,94 Alloc Flexible Prudent Monde
03/03/2017
105,94 Alloc Flexible Prudent Monde
02/03/2017
105,95 Alloc Flexible Prudent Monde
01/03/2017
105,88 Alloc Flexible Prudent Monde
28/02/2017
105,66 Alloc Flexible Prudent Monde
27/02/2017
105,67 Alloc Flexible Prudent Monde
26/02/2017
105,71 Alloc Flexible Prudent Monde
25/02/2017
105,71 Alloc Flexible Prudent Monde
24/02/2017
105,71 Alloc Flexible Prudent Monde
23/02/2017
105,76 Alloc Flexible Prudent Monde
22/02/2017
105,78 Alloc Flexible Prudent Monde
21/02/2017
105,72 Alloc Flexible Prudent Monde
20/02/2017
105,59 Alloc Flexible Prudent Monde
19/02/2017
105,55 Alloc Flexible Prudent Monde
18/02/2017
105,55 Alloc Flexible Prudent Monde
17/02/2017
105,55 Alloc Flexible Prudent Monde
16/02/2017
105,54 Alloc Flexible Prudent Monde
15/02/2017
105,57 Alloc Flexible Prudent Monde
14/02/2017
105,46 Alloc Flexible Prudent Monde
13/02/2017
105,36 Alloc Flexible Prudent Monde
12/02/2017
105,21 Alloc Flexible Prudent Monde
11/02/2017
105,20 Alloc Flexible Prudent Monde
10/02/2017
105,20 Alloc Flexible Prudent Monde
09/02/2017
105,04 Alloc Flexible Prudent Monde
08/02/2017
104,91 Alloc Flexible Prudent Monde
07/02/2017
104,87 Alloc Flexible Prudent Monde
06/02/2017
104,86 Alloc Flexible Prudent Monde
05/02/2017
104,86 Alloc Flexible Prudent Monde
04/02/2017
104,86 Alloc Flexible Prudent Monde
03/02/2017
104,86 Alloc Flexible Prudent Monde
02/02/2017
104,74 Alloc Flexible Prudent Monde
01/02/2017
104,71 Alloc Flexible Prudent Monde
31/01/2017
104,68 Alloc Flexible Prudent Monde
30/01/2017
104,91 Alloc Flexible Prudent Monde
29/01/2017
105,06 Alloc Flexible Prudent Monde
28/01/2017
105,06 Alloc Flexible Prudent Monde
27/01/2017
105,06 Alloc Flexible Prudent Monde
26/01/2017
105,04 Alloc Flexible Prudent Monde
25/01/2017
104,95 Alloc Flexible Prudent Monde
24/01/2017
104,81 Alloc Flexible Prudent Monde
23/01/2017
104,78 Alloc Flexible Prudent Monde
22/01/2017
104,85 Alloc Flexible Prudent Monde
21/01/2017
104,85 Alloc Flexible Prudent Monde
20/01/2017
104,85 Alloc Flexible Prudent Monde
19/01/2017
104,90 Alloc Flexible Prudent Monde
18/01/2017
104,88 Alloc Flexible Prudent Monde
17/01/2017
104,92 Alloc Flexible Prudent Monde
16/01/2017
105,03 Alloc Flexible Prudent Monde
15/01/2017
105,04 Alloc Flexible Prudent Monde
14/01/2017
105,04 Alloc Flexible Prudent Monde
13/01/2017
105,04 Alloc Flexible Prudent Monde
12/01/2017
104,98 Alloc Flexible Prudent Monde
11/01/2017
105,13 Alloc Flexible Prudent Monde
10/01/2017
105,01 Alloc Flexible Prudent Monde
09/01/2017
105,04 Alloc Flexible Prudent Monde
08/01/2017
105,05 Alloc Flexible Prudent Monde
07/01/2017
105,04 Alloc Flexible Prudent Monde
06/01/2017
105,04 Alloc Flexible Prudent Monde
05/01/2017
104,99 Alloc Flexible Prudent Monde
04/01/2017
105,02 Alloc Flexible Prudent Monde
03/01/2017
104,97 Alloc Flexible Prudent Monde
02/01/2017
104,77 Alloc Flexible Prudent Monde
01/01/2017
104,69 Alloc Flexible Prudent Monde
31/12/2016
104,69 Alloc Flexible Prudent Monde
30/12/2016
104,69 Alloc Flexible Prudent Monde
29/12/2016
104,73 Alloc Flexible Prudent Monde
28/12/2016
104,79 Alloc Flexible Prudent Monde
27/12/2016
104,72 Alloc Flexible Prudent Monde
26/12/2016
104,67 Alloc Flexible Prudent Monde
25/12/2016
104,67 Alloc Flexible Prudent Monde
24/12/2016
104,67 Alloc Flexible Prudent Monde
23/12/2016
104,67 Alloc Flexible Prudent Monde
22/12/2016
104,63 Alloc Flexible Prudent Monde
21/12/2016
104,69 Alloc Flexible Prudent Monde
20/12/2016
104,71 Alloc Flexible Prudent Monde
19/12/2016
104,57 Alloc Flexible Prudent Monde
18/12/2016
104,53 Alloc Flexible Prudent Monde
17/12/2016
104,53 Alloc Flexible Prudent Monde
16/12/2016
104,53 Alloc Flexible Prudent Monde
15/12/2016
104,44 Alloc Flexible Prudent Monde
14/12/2016
104,27 Alloc Flexible Prudent Monde
13/12/2016
104,29 Alloc Flexible Prudent Monde
12/12/2016
104,12 Alloc Flexible Prudent Monde
11/12/2016
104,14 Alloc Flexible Prudent Monde
10/12/2016
104,14 Alloc Flexible Prudent Monde
09/12/2016
104,14 Alloc Flexible Prudent Monde
08/12/2016
103,75 Alloc Flexible Prudent Monde
07/12/2016
103,46 Alloc Flexible Prudent Monde
06/12/2016
103,22 Alloc Flexible Prudent Monde
05/12/2016
103,05 Alloc Flexible Prudent Monde
04/12/2016
103,05 Alloc Flexible Prudent Monde
03/12/2016
103,05 Alloc Flexible Prudent Monde
02/12/2016
103,05 Alloc Flexible Prudent Monde
01/12/2016
103,19 Alloc Flexible Prudent Monde
30/11/2016
103,30 Alloc Flexible Prudent Monde
29/11/2016
103,25 Alloc Flexible Prudent Monde
28/11/2016
103,24 Alloc Flexible Prudent Monde
27/11/2016
103,27 Alloc Flexible Prudent Monde
26/11/2016
103,27 Alloc Flexible Prudent Monde
25/11/2016
103,27 Alloc Flexible Prudent Monde
24/11/2016
103,23 Alloc Flexible Prudent Monde
23/11/2016
103,21 Alloc Flexible Prudent Monde
22/11/2016
103,20 Alloc Flexible Prudent Monde
21/11/2016
103,06 Alloc Flexible Prudent Monde
20/11/2016
103,05 Alloc Flexible Prudent Monde
19/11/2016
103,05 Alloc Flexible Prudent Monde
18/11/2016
103,05 Alloc Flexible Prudent Monde
17/11/2016
103,04 Alloc Flexible Prudent Monde
16/11/2016
102,99 Alloc Flexible Prudent Monde
15/11/2016
102,95 Alloc Flexible Prudent Monde
14/11/2016
102,91 Alloc Flexible Prudent Monde
13/11/2016
103,11 Alloc Flexible Prudent Monde
12/11/2016
103,11 Alloc Flexible Prudent Monde
11/11/2016
103,11 Alloc Flexible Prudent Monde
10/11/2016
103,17 Alloc Flexible Prudent Monde
09/11/2016
103,18 Alloc Flexible Prudent Monde
08/11/2016
103,16 Alloc Flexible Prudent Monde
07/11/2016
103,04 Alloc Flexible Prudent Monde
06/11/2016
102,83 Alloc Flexible Prudent Monde
05/11/2016
102,83 Alloc Flexible Prudent Monde
04/11/2016
102,83 Alloc Flexible Prudent Monde
03/11/2016
103,11 Alloc Flexible Prudent Monde
02/11/2016
103,26 Alloc Flexible Prudent Monde
01/11/2016
103,68 Alloc Flexible Prudent Monde
31/10/2016
103,71 Alloc Flexible Prudent Monde
30/10/2016
103,81 Alloc Flexible Prudent Monde
29/10/2016
103,81 Alloc Flexible Prudent Monde
28/10/2016
103,81 Alloc Flexible Prudent Monde
27/10/2016
103,94 Alloc Flexible Prudent Monde
26/10/2016
104,05 Alloc Flexible Prudent Monde
25/10/2016
104,20 Alloc Flexible Prudent Monde
24/10/2016
104,20 Alloc Flexible Prudent Monde
23/10/2016
104,14 Alloc Flexible Prudent Monde
22/10/2016
104,14 Alloc Flexible Prudent Monde
21/10/2016
104,14 Alloc Flexible Prudent Monde
20/10/2016
104,00 Alloc Flexible Prudent Monde
19/10/2016
103,91 Alloc Flexible Prudent Monde
18/10/2016
103,77 Alloc Flexible Prudent Monde
17/10/2016
103,60 Alloc Flexible Prudent Monde
16/10/2016
103,61 Alloc Flexible Prudent Monde
15/10/2016
103,61 Alloc Flexible Prudent Monde
14/10/2016
103,61 Alloc Flexible Prudent Monde
13/10/2016
103,53 Alloc Flexible Prudent Monde
12/10/2016
103,64 Alloc Flexible Prudent Monde
11/10/2016
103,68 Alloc Flexible Prudent Monde
10/10/2016
103,67 Alloc Flexible Prudent Monde
09/10/2016
103,64 Alloc Flexible Prudent Monde
08/10/2016
103,65 Alloc Flexible Prudent Monde
07/10/2016
103,65 Alloc Flexible Prudent Monde
06/10/2016
103,75 Alloc Flexible Prudent Monde
05/10/2016
103,79 Alloc Flexible Prudent Monde
04/10/2016
103,88 Alloc Flexible Prudent Monde
03/10/2016
103,81 Alloc Flexible Prudent Monde
02/10/2016
103,81 Alloc Flexible Prudent Monde
01/10/2016
103,81 Alloc Flexible Prudent Monde
30/09/2016
103,81 Alloc Flexible Prudent Monde
29/09/2016
103,88 Alloc Flexible Prudent Monde
28/09/2016
103,90 Alloc Flexible Prudent Monde
27/09/2016
103,80 Alloc Flexible Prudent Monde
26/09/2016
103,80 Alloc Flexible Prudent Monde
25/09/2016
103,99 Alloc Flexible Prudent Monde
24/09/2016
103,99 Alloc Flexible Prudent Monde
23/09/2016
103,99 Alloc Flexible Prudent Monde
22/09/2016
103,86 Alloc Flexible Prudent Monde
21/09/2016
103,64 Alloc Flexible Prudent Monde
20/09/2016
103,50 Alloc Flexible Prudent Monde
19/09/2016
103,45 Alloc Flexible Prudent Monde
18/09/2016
103,35 Alloc Flexible Prudent Monde
17/09/2016
103,35 Alloc Flexible Prudent Monde
16/09/2016
103,35 Alloc Flexible Prudent Monde
15/09/2016
103,43 Alloc Flexible Prudent Monde
14/09/2016
103,42 Alloc Flexible Prudent Monde
13/09/2016
103,53 Alloc Flexible Prudent Monde
12/09/2016
103,74 Alloc Flexible Prudent Monde
11/09/2016
104,03 Alloc Flexible Prudent Monde
10/09/2016
104,03 Alloc Flexible Prudent Monde
09/09/2016
104,03 Alloc Flexible Prudent Monde
08/09/2016
104,31 Alloc Flexible Prudent Monde
07/09/2016
104,38 Alloc Flexible Prudent Monde
06/09/2016
104,31 Alloc Flexible Prudent Monde
05/09/2016
104,23 Alloc Flexible Prudent Monde
04/09/2016
104,12 Alloc Flexible Prudent Monde
03/09/2016
104,12 Alloc Flexible Prudent Monde
02/09/2016
104,12 Alloc Flexible Prudent Monde
01/09/2016
103,94 Alloc Flexible Prudent Monde
31/08/2016
103,99 Alloc Flexible Prudent Monde
30/08/2016
104,00 Alloc Flexible Prudent Monde
29/08/2016
103,91 Alloc Flexible Prudent Monde
28/08/2016
103,85 Alloc Flexible Prudent Monde
27/08/2016
103,85 Alloc Flexible Prudent Monde
26/08/2016
103,85 Alloc Flexible Prudent Monde
25/08/2016
103,82 Alloc Flexible Prudent Monde
24/08/2016
103,91 Alloc Flexible Prudent Monde
23/08/2016
103,85 Alloc Flexible Prudent Monde
22/08/2016
103,75 Alloc Flexible Prudent Monde
21/08/2016
103,76 Alloc Flexible Prudent Monde
20/08/2016
103,76 Alloc Flexible Prudent Monde
19/08/2016
103,76 Alloc Flexible Prudent Monde
18/08/2016
103,91 Alloc Flexible Prudent Monde
17/08/2016
103,89 Alloc Flexible Prudent Monde
16/08/2016
104,00 Alloc Flexible Prudent Monde
15/08/2016
104,17 Alloc Flexible Prudent Monde
14/08/2016
104,18 Alloc Flexible Prudent Monde
13/08/2016
104,18 Alloc Flexible Prudent Monde
12/08/2016
104,18 Alloc Flexible Prudent Monde
11/08/2016
104,04 Alloc Flexible Prudent Monde
10/08/2016
103,93 Alloc Flexible Prudent Monde
09/08/2016
103,91 Alloc Flexible Prudent Monde
08/08/2016
103,77 Alloc Flexible Prudent Monde
07/08/2016
103,64 Alloc Flexible Prudent Monde
06/08/2016
103,64 Alloc Flexible Prudent Monde
05/08/2016
103,64 Alloc Flexible Prudent Monde
04/08/2016
103,43 Alloc Flexible Prudent Monde
03/08/2016
103,28 Alloc Flexible Prudent Monde
02/08/2016
103,36 Alloc Flexible Prudent Monde
01/08/2016
103,60 Alloc Flexible Prudent Monde
31/07/2016
103,62 Alloc Flexible Prudent Monde
30/07/2016
103,62 Alloc Flexible Prudent Monde
29/07/2016
103,62 Alloc Flexible Prudent Monde
28/07/2016
103,57 Alloc Flexible Prudent Monde
27/07/2016
103,64 Alloc Flexible Prudent Monde
26/07/2016
103,56 Alloc Flexible Prudent Monde
25/07/2016
103,53 Alloc Flexible Prudent Monde
24/07/2016
103,49 Alloc Flexible Prudent Monde
23/07/2016
103,49 Alloc Flexible Prudent Monde
22/07/2016
103,49 Alloc Flexible Prudent Monde
21/07/2016
103,41 Alloc Flexible Prudent Monde
20/07/2016
103,37 Alloc Flexible Prudent Monde
19/07/2016
103,27 Alloc Flexible Prudent Monde
18/07/2016
103,23 Alloc Flexible Prudent Monde
17/07/2016
103,18 Alloc Flexible Prudent Monde
16/07/2016
103,18 Alloc Flexible Prudent Monde
15/07/2016
103,18 Alloc Flexible Prudent Monde
14/07/2016
103,00 Alloc Flexible Prudent Monde
13/07/2016
102,97 Alloc Flexible Prudent Monde
12/07/2016
102,89 Alloc Flexible Prudent Monde
11/07/2016
102,68 Alloc Flexible Prudent Monde
10/07/2016
102,43 Alloc Flexible Prudent Monde
09/07/2016
102,43 Alloc Flexible Prudent Monde
08/07/2016
102,43 Alloc Flexible Prudent Monde
07/07/2016
102,22 Alloc Flexible Prudent Monde
06/07/2016
102,21 Alloc Flexible Prudent Monde
05/07/2016
102,34 Alloc Flexible Prudent Monde
04/07/2016
102,48 Alloc Flexible Prudent Monde
03/07/2016
102,42 Alloc Flexible Prudent Monde
02/07/2016
102,40 Alloc Flexible Prudent Monde
01/07/2016
102,40 Alloc Flexible Prudent Monde
30/06/2016
102,14 Alloc Flexible Prudent Monde
29/06/2016
101,84 Alloc Flexible Prudent Monde
28/06/2016
101,49 Alloc Flexible Prudent Monde
27/06/2016
101,47 Alloc Flexible Prudent Monde
26/06/2016
101,96 Alloc Flexible Prudent Monde
25/06/2016
101,99 Alloc Flexible Prudent Monde
24/06/2016
101,99 Alloc Flexible Prudent Monde
23/06/2016
102,43 Alloc Flexible Prudent Monde
22/06/2016
102,32 Alloc Flexible Prudent Monde
21/06/2016
102,26 Alloc Flexible Prudent Monde
20/06/2016
102,06 Alloc Flexible Prudent Monde
19/06/2016
101,78 Alloc Flexible Prudent Monde
18/06/2016
101,78 Alloc Flexible Prudent Monde
17/06/2016
101,78 Alloc Flexible Prudent Monde
16/06/2016
101,89 Alloc Flexible Prudent Monde
15/06/2016
101,97 Alloc Flexible Prudent Monde
14/06/2016
102,00 Alloc Flexible Prudent Monde
13/06/2016
102,37 Alloc Flexible Prudent Monde
12/06/2016
102,70 Alloc Flexible Prudent Monde
11/06/2016
102,72 Alloc Flexible Prudent Monde
10/06/2016
102,72 Alloc Flexible Prudent Monde
09/06/2016
102,97 Alloc Flexible Prudent Monde
08/06/2016
102,97 Alloc Flexible Prudent Monde
07/06/2016
102,92 Alloc Flexible Prudent Monde
06/06/2016
102,77 Alloc Flexible Prudent Monde
05/06/2016
102,79 Alloc Flexible Prudent Monde
04/06/2016
102,79 Alloc Flexible Prudent Monde
03/06/2016
102,79 Alloc Flexible Prudent Monde
02/06/2016
102,85 Alloc Flexible Prudent Monde
01/06/2016
102,83 Alloc Flexible Prudent Monde
31/05/2016
102,90 Alloc Flexible Prudent Monde
30/05/2016
102,86 Alloc Flexible Prudent Monde
29/05/2016
102,83 Alloc Flexible Prudent Monde
28/05/2016
102,82 Alloc Flexible Prudent Monde
27/05/2016
102,82 Alloc Flexible Prudent Monde
26/05/2016
102,61 Alloc Flexible Prudent Monde
25/05/2016
102,49 Alloc Flexible Prudent Monde
24/05/2016
102,25 Alloc Flexible Prudent Monde
23/05/2016
102,02 Alloc Flexible Prudent Monde
22/05/2016
101,98 Alloc Flexible Prudent Monde
21/05/2016
101,98 Alloc Flexible Prudent Monde
20/05/2016
101,98 Alloc Flexible Prudent Monde
19/05/2016
101,89 Alloc Flexible Prudent Monde
18/05/2016
101,97 Alloc Flexible Prudent Monde
17/05/2016
101,96 Alloc Flexible Prudent Monde
16/05/2016
101,94 Alloc Flexible Prudent Monde
15/05/2016
101,95 Alloc Flexible Prudent Monde
14/05/2016
101,95 Alloc Flexible Prudent Monde
13/05/2016
101,95 Alloc Flexible Prudent Monde
12/05/2016
101,89 Alloc Flexible Prudent Monde
11/05/2016
101,94 Alloc Flexible Prudent Monde
10/05/2016
101,93 Alloc Flexible Prudent Monde
09/05/2016
101,83 Alloc Flexible Prudent Monde
08/05/2016
101,80 Alloc Flexible Prudent Monde
07/05/2016
101,81 Alloc Flexible Prudent Monde
06/05/2016
101,81 Alloc Flexible Prudent Monde
05/05/2016
101,89 Alloc Flexible Prudent Monde
04/05/2016
101,91 Alloc Flexible Prudent Monde
03/05/2016
102,06 Alloc Flexible Prudent Monde
02/05/2016
102,26 Alloc Flexible Prudent Monde
01/05/2016
102,37 Alloc Flexible Prudent Monde
30/04/2016
102,38 Alloc Flexible Prudent Monde
29/04/2016
102,38 Alloc Flexible Prudent Monde
28/04/2016
102,62 Alloc Flexible Prudent Monde
27/04/2016
102,58 Alloc Flexible Prudent Monde
26/04/2016
102,55 Alloc Flexible Prudent Monde
25/04/2016
102,58 Alloc Flexible Prudent Monde
24/04/2016
102,67 Alloc Flexible Prudent Monde
23/04/2016
102,67 Alloc Flexible Prudent Monde
22/04/2016
102,67 Alloc Flexible Prudent Monde
21/04/2016
102,61 Alloc Flexible Prudent Monde
20/04/2016
102,58 Alloc Flexible Prudent Monde
19/04/2016
102,48 Alloc Flexible Prudent Monde
18/04/2016
102,34 Alloc Flexible Prudent Monde
17/04/2016
102,34 Alloc Flexible Prudent Monde
16/04/2016
102,34 Alloc Flexible Prudent Monde
15/04/2016
102,34 Alloc Flexible Prudent Monde
14/04/2016
102,21 Alloc Flexible Prudent Monde
13/04/2016
102,00 Alloc Flexible Prudent Monde
12/04/2016
101,66 Alloc Flexible Prudent Monde
11/04/2016
101,60 Alloc Flexible Prudent Monde
10/04/2016
101,55 Alloc Flexible Prudent Monde
09/04/2016
101,54 Alloc Flexible Prudent Monde
08/04/2016
101,54 Alloc Flexible Prudent Monde
07/04/2016
101,50 Alloc Flexible Prudent Monde
06/04/2016
101,58 Alloc Flexible Prudent Monde
05/04/2016
101,61 Alloc Flexible Prudent Monde
04/04/2016
101,80 Alloc Flexible Prudent Monde
03/04/2016
101,82 Alloc Flexible Prudent Monde
02/04/2016
101,83 Alloc Flexible Prudent Monde
01/04/2016
101,83 Alloc Flexible Prudent Monde
31/03/2016
101,94 Alloc Flexible Prudent Monde
30/03/2016
101,97 Alloc Flexible Prudent Monde
29/03/2016
101,87 Alloc Flexible Prudent Monde
28/03/2016
101,84 Alloc Flexible Prudent Monde
27/03/2016
101,85 Alloc Flexible Prudent Monde
26/03/2016
101,85 Alloc Flexible Prudent Monde
25/03/2016
101,85 Alloc Flexible Prudent Monde
24/03/2016
101,85 Alloc Flexible Prudent Monde
23/03/2016
102,00 Alloc Flexible Prudent Monde
22/03/2016
102,01 Alloc Flexible Prudent Monde
21/03/2016
101,97 Alloc Flexible Prudent Monde
20/03/2016
101,93 Alloc Flexible Prudent Monde
19/03/2016
101,92 Alloc Flexible Prudent Monde
18/03/2016
101,92 Alloc Flexible Prudent Monde
17/03/2016
101,78 Alloc Flexible Prudent Monde
16/03/2016
101,81 Alloc Flexible Prudent Monde
15/03/2016
101,80 Alloc Flexible Prudent Monde
14/03/2016
101,85 Alloc Flexible Prudent Monde
13/03/2016
101,56 Alloc Flexible Prudent Monde
12/03/2016
101,54 Alloc Flexible Prudent Monde
11/03/2016
101,54 Alloc Flexible Prudent Monde
10/03/2016
101,21 Alloc Flexible Prudent Monde
09/03/2016
101,30 Alloc Flexible Prudent Monde
08/03/2016
101,31 Alloc Flexible Prudent Monde
07/03/2016
101,39 Alloc Flexible Prudent Monde
06/03/2016
101,38 Alloc Flexible Prudent Monde
05/03/2016
101,37 Alloc Flexible Prudent Monde
04/03/2016
101,37 Alloc Flexible Prudent Monde
03/03/2016
101,18 Alloc Flexible Prudent Monde
02/03/2016
101,11 Alloc Flexible Prudent Monde
01/03/2016
100,93 Alloc Flexible Prudent Monde
29/02/2016
100,64 Alloc Flexible Prudent Monde
28/02/2016
100,42 Alloc Flexible Prudent Monde
27/02/2016
100,40 Alloc Flexible Prudent Monde
26/02/2016
100,40 Alloc Flexible Prudent Monde
25/02/2016
100,12 Alloc Flexible Prudent Monde
24/02/2016
100,00 Alloc Flexible Prudent Monde
23/02/2016
100,30 Alloc Flexible Prudent Monde
22/02/2016
100,25 Alloc Flexible Prudent Monde
21/02/2016
100,02 Alloc Flexible Prudent Monde
20/02/2016
100,03 Alloc Flexible Prudent Monde
19/02/2016
100,03 Alloc Flexible Prudent Monde
18/02/2016
99,78 Alloc Flexible Prudent Monde
17/02/2016
99,51 Alloc Flexible Prudent Monde
16/02/2016
99,20 Alloc Flexible Prudent Monde
15/02/2016
99,11 Alloc Flexible Prudent Monde
14/02/2016
98,76 Alloc Flexible Prudent Monde
13/02/2016
98,71 Alloc Flexible Prudent Monde
12/02/2016
98,71 Alloc Flexible Prudent Monde
11/02/2016
98,98 Alloc Flexible Prudent Monde
10/02/2016
99,33 Alloc Flexible Prudent Monde
09/02/2016
99,34 Alloc Flexible Prudent Monde
08/02/2016
99,84 Alloc Flexible Prudent Monde
07/02/2016
100,23 Alloc Flexible Prudent Monde
06/02/2016
100,24 Alloc Flexible Prudent Monde
05/02/2016
100,24 Alloc Flexible Prudent Monde
04/02/2016
100,50 Alloc Flexible Prudent Monde
03/02/2016
100,72 Alloc Flexible Prudent Monde
02/02/2016
101,00 Alloc Flexible Prudent Monde
01/02/2016
101,18 Alloc Flexible Prudent Monde
31/01/2016
101,06 Alloc Flexible Prudent Monde
30/01/2016
101,04 Alloc Flexible Prudent Monde
29/01/2016
101,04 Alloc Flexible Prudent Monde
28/01/2016
100,68 Alloc Flexible Prudent Monde
27/01/2016
100,74 Alloc Flexible Prudent Monde
26/01/2016
100,67 Alloc Flexible Prudent Monde
25/01/2016
100,60 Alloc Flexible Prudent Monde
24/01/2016
100,49 Alloc Flexible Prudent Monde
23/01/2016
100,45 Alloc Flexible Prudent Monde
22/01/2016
100,45 Alloc Flexible Prudent Monde
21/01/2016
100,14 Alloc Flexible Prudent Monde
20/01/2016
100,20 Alloc Flexible Prudent Monde
19/01/2016
100,52 Alloc Flexible Prudent Monde
18/01/2016
100,56 Alloc Flexible Prudent Monde
17/01/2016
100,80 Alloc Flexible Prudent Monde
16/01/2016
100,82 Alloc Flexible Prudent Monde
15/01/2016
100,82 Alloc Flexible Prudent Monde
14/01/2016
101,33 Alloc Flexible Prudent Monde
13/01/2016
101,54 Alloc Flexible Prudent Monde
12/01/2016
101,52 Alloc Flexible Prudent Monde
11/01/2016
101,57 Alloc Flexible Prudent Monde
10/01/2016
101,73 Alloc Flexible Prudent Monde
09/01/2016
101,75 Alloc Flexible Prudent Monde
08/01/2016
101,75 Alloc Flexible Prudent Monde
07/01/2016
102,26 Alloc Flexible Prudent Monde
06/01/2016
102,71 Alloc Flexible Prudent Monde
05/01/2016
102,79 Alloc Flexible Prudent Monde
04/01/2016
102,79 Alloc Flexible Prudent Monde
03/01/2016
103,08 Alloc Flexible Prudent Monde
02/01/2016
103,08 Alloc Flexible Prudent Monde
01/01/2016
103,08 Alloc Flexible Prudent Monde
31/12/2015
103,08 Alloc Flexible Prudent Monde
30/12/2015
103,05 Alloc Flexible Prudent Monde
29/12/2015
103,05 Alloc Flexible Prudent Monde
28/12/2015
102,90 Alloc Flexible Prudent Monde
27/12/2015
102,92 Alloc Flexible Prudent Monde
26/12/2015
102,92 Alloc Flexible Prudent Monde
25/12/2015
102,92 Alloc Flexible Prudent Monde
24/12/2015
102,92 Alloc Flexible Prudent Monde
23/12/2015
102,86 Alloc Flexible Prudent Monde
22/12/2015
102,63 Alloc Flexible Prudent Monde
21/12/2015
102,75 Alloc Flexible Prudent Monde
20/12/2015
102,90 Alloc Flexible Prudent Monde
19/12/2015
102,91 Alloc Flexible Prudent Monde
18/12/2015
102,91 Alloc Flexible Prudent Monde
17/12/2015
102,92 Alloc Flexible Prudent Monde
16/12/2015
102,68 Alloc Flexible Prudent Monde
15/12/2015
102,52 Alloc Flexible Prudent Monde
14/12/2015
102,48 Alloc Flexible Prudent Monde
13/12/2015
102,85 Alloc Flexible Prudent Monde
12/12/2015
102,87 Alloc Flexible Prudent Monde
11/12/2015
102,87 Alloc Flexible Prudent Monde
10/12/2015
103,29 Alloc Flexible Prudent Monde
09/12/2015
103,42 Alloc Flexible Prudent Monde
08/12/2015
103,67 Alloc Flexible Prudent Monde
07/12/2015
103,85 Alloc Flexible Prudent Monde
06/12/2015
103,78 Alloc Flexible Prudent Monde
05/12/2015
103,80 Alloc Flexible Prudent Monde
04/12/2015
103,80 Alloc Flexible Prudent Monde
03/12/2015
104,23 Alloc Flexible Prudent Monde
02/12/2015
104,80 Alloc Flexible Prudent Monde
01/12/2015
104,78 Alloc Flexible Prudent Monde
30/11/2015
104,73 Alloc Flexible Prudent Monde
29/11/2015
104,70 Alloc Flexible Prudent Monde
28/11/2015
104,70 Alloc Flexible Prudent Monde
27/11/2015
104,70 Alloc Flexible Prudent Monde
26/11/2015
104,65 Alloc Flexible Prudent Monde
25/11/2015
104,54 Alloc Flexible Prudent Monde
24/11/2015
104,44 Alloc Flexible Prudent Monde
23/11/2015
104,57 Alloc Flexible Prudent Monde
22/11/2015
104,55 Alloc Flexible Prudent Monde
21/11/2015
104,55 Alloc Flexible Prudent Monde
20/11/2015
104,55 Alloc Flexible Prudent Monde
19/11/2015
104,34 Alloc Flexible Prudent Monde
18/11/2015
104,25 Alloc Flexible Prudent Monde
17/11/2015
104,13 Alloc Flexible Prudent Monde
16/11/2015
103,90 Alloc Flexible Prudent Monde
15/11/2015
103,91 Alloc Flexible Prudent Monde
14/11/2015
103,92 Alloc Flexible Prudent Monde
13/11/2015
103,92 Alloc Flexible Prudent Monde
12/11/2015
104,12 Alloc Flexible Prudent Monde
11/11/2015
104,24 Alloc Flexible Prudent Monde
10/11/2015
104,23 Alloc Flexible Prudent Monde
09/11/2015
104,18 Alloc Flexible Prudent Monde
08/11/2015
104,31 Alloc Flexible Prudent Monde
07/11/2015
104,31 Alloc Flexible Prudent Monde
06/11/2015
104,31 Alloc Flexible Prudent Monde
05/11/2015
104,25 Alloc Flexible Prudent Monde
04/11/2015
104,25 Alloc Flexible Prudent Monde
03/11/2015
104,14 Alloc Flexible Prudent Monde
02/11/2015
104,00 Alloc Flexible Prudent Monde
01/11/2015
103,99 Alloc Flexible Prudent Monde
31/10/2015
103,99 Alloc Flexible Prudent Monde
30/10/2015
103,99 Alloc Flexible Prudent Monde
29/10/2015
104,06 Alloc Flexible Prudent Monde
28/10/2015
104,01 Alloc Flexible Prudent Monde
27/10/2015
103,94 Alloc Flexible Prudent Monde
26/10/2015
103,93 Alloc Flexible Prudent Monde
25/10/2015
103,82 Alloc Flexible Prudent Monde
24/10/2015
103,78 Alloc Flexible Prudent Monde
23/10/2015
103,78 Alloc Flexible Prudent Monde
22/10/2015
103,26 Alloc Flexible Prudent Monde
21/10/2015
102,94 Alloc Flexible Prudent Monde
20/10/2015
102,93 Alloc Flexible Prudent Monde
19/10/2015
103,01 Alloc Flexible Prudent Monde
18/10/2015
102,92 Alloc Flexible Prudent Monde
17/10/2015
102,91 Alloc Flexible Prudent Monde
16/10/2015
102,91 Alloc Flexible Prudent Monde
15/10/2015
102,76 Alloc Flexible Prudent Monde
14/10/2015
102,66 Alloc Flexible Prudent Monde
13/10/2015
102,77 Alloc Flexible Prudent Monde
12/10/2015
102,81 Alloc Flexible Prudent Monde
11/10/2015
102,79 Alloc Flexible Prudent Monde
10/10/2015
102,78 Alloc Flexible Prudent Monde
09/10/2015
102,78 Alloc Flexible Prudent Monde
08/10/2015
102,54 Alloc Flexible Prudent Monde
07/10/2015
102,47 Alloc Flexible Prudent Monde
06/10/2015
102,34 Alloc Flexible Prudent Monde
05/10/2015
102,14 Alloc Flexible Prudent Monde
04/10/2015
101,80 Alloc Flexible Prudent Monde
03/10/2015
101,79 Alloc Flexible Prudent Monde
02/10/2015
101,79 Alloc Flexible Prudent Monde
01/10/2015
101,75 Alloc Flexible Prudent Monde
30/09/2015
101,63 Alloc Flexible Prudent Monde
29/09/2015
101,48 Alloc Flexible Prudent Monde
28/09/2015
101,79 Alloc Flexible Prudent Monde
27/09/2015
102,00 Alloc Flexible Prudent Monde
26/09/2015
101,99 Alloc Flexible Prudent Monde
25/09/2015
101,99 Alloc Flexible Prudent Monde
24/09/2015
102,03 Alloc Flexible Prudent Monde
23/09/2015
102,31 Alloc Flexible Prudent Monde
22/09/2015
102,46 Alloc Flexible Prudent Monde
21/09/2015
102,66 Alloc Flexible Prudent Monde
20/09/2015
102,63 Alloc Flexible Prudent Monde
19/09/2015
102,64 Alloc Flexible Prudent Monde
18/09/2015
102,64 Alloc Flexible Prudent Monde
17/09/2015
102,72 Alloc Flexible Prudent Monde
16/09/2015
102,67 Alloc Flexible Prudent Monde
15/09/2015
102,58 Alloc Flexible Prudent Monde
14/09/2015
102,62 Alloc Flexible Prudent Monde
13/09/2015
102,72 Alloc Flexible Prudent Monde
12/09/2015
102,74 Alloc Flexible Prudent Monde
11/09/2015
102,74 Alloc Flexible Prudent Monde
10/09/2015
102,85 Alloc Flexible Prudent Monde
09/09/2015
102,94 Alloc Flexible Prudent Monde
08/09/2015
102,75 Alloc Flexible Prudent Monde
07/09/2015
102,65 Alloc Flexible Prudent Monde
06/09/2015
102,73 Alloc Flexible Prudent Monde
05/09/2015
102,75 Alloc Flexible Prudent Monde
04/09/2015
102,75 Alloc Flexible Prudent Monde
03/09/2015
102,92 Alloc Flexible Prudent Monde
02/09/2015
102,65 Alloc Flexible Prudent Monde
01/09/2015
102,77 Alloc Flexible Prudent Monde
31/08/2015
103,19 Alloc Flexible Prudent Monde
30/08/2015
103,21 Alloc Flexible Prudent Monde
29/08/2015
103,20 Alloc Flexible Prudent Monde
28/08/2015
103,20 Alloc Flexible Prudent Monde
27/08/2015
102,99 Alloc Flexible Prudent Monde
26/08/2015
102,56 Alloc Flexible Prudent Monde
25/08/2015
102,54 Alloc Flexible Prudent Monde
24/08/2015
102,68 Alloc Flexible Prudent Monde
23/08/2015
103,68 Alloc Flexible Prudent Monde
22/08/2015
103,73 Alloc Flexible Prudent Monde
21/08/2015
103,73 Alloc Flexible Prudent Monde
20/08/2015
104,57 Alloc Flexible Prudent Monde
19/08/2015
104,97 Alloc Flexible Prudent Monde
18/08/2015
105,17 Alloc Flexible Prudent Monde
17/08/2015
105,16 Alloc Flexible Prudent Monde
16/08/2015
105,09 Alloc Flexible Prudent Monde
15/08/2015
105,08 Alloc Flexible Prudent Monde
14/08/2015
105,08 Alloc Flexible Prudent Monde
13/08/2015
105,22 Alloc Flexible Prudent Monde
12/08/2015
105,28 Alloc Flexible Prudent Monde
11/08/2015
105,72 Alloc Flexible Prudent Monde
10/08/2015
105,84 Alloc Flexible Prudent Monde
09/08/2015
105,81 Alloc Flexible Prudent Monde
08/08/2015
105,83 Alloc Flexible Prudent Monde
07/08/2015
105,83 Alloc Flexible Prudent Monde
06/08/2015
105,93 Alloc Flexible Prudent Monde
05/08/2015
105,99 Alloc Flexible Prudent Monde
04/08/2015
105,90 Alloc Flexible Prudent Monde
03/08/2015
105,88 Alloc Flexible Prudent Monde
02/08/2015
105,78 Alloc Flexible Prudent Monde
01/08/2015
105,78 Alloc Flexible Prudent Monde
31/07/2015
105,78 Alloc Flexible Prudent Monde
30/07/2015
105,77 Alloc Flexible Prudent Monde
29/07/2015
105,59 Alloc Flexible Prudent Monde
28/07/2015
105,47 Alloc Flexible Prudent Monde
27/07/2015
105,50 Alloc Flexible Prudent Monde
26/07/2015
105,89 Alloc Flexible Prudent Monde
25/07/2015
105,90 Alloc Flexible Prudent Monde
24/07/2015
105,90 Alloc Flexible Prudent Monde
23/07/2015
106,10 Alloc Flexible Prudent Monde
22/07/2015
106,19 Alloc Flexible Prudent Monde
21/07/2015
106,29 Alloc Flexible Prudent Monde
20/07/2015
106,37 Alloc Flexible Prudent Monde
19/07/2015
106,29 Alloc Flexible Prudent Monde
18/07/2015
106,29 Alloc Flexible Prudent Monde
17/07/2015
106,29 Alloc Flexible Prudent Monde
16/07/2015
105,87 Alloc Flexible Prudent Monde
15/07/2015
105,56 Alloc Flexible Prudent Monde
14/07/2015
105,18 Alloc Flexible Prudent Monde
13/07/2015
105,09 Alloc Flexible Prudent Monde
12/07/2015
104,75 Alloc Flexible Prudent Monde
11/07/2015
104,73 Alloc Flexible Prudent Monde
10/07/2015
104,73 Alloc Flexible Prudent Monde
09/07/2015
104,67 Alloc Flexible Prudent Monde
08/07/2015
104,59 Alloc Flexible Prudent Monde
07/07/2015
104,78 Alloc Flexible Prudent Monde
06/07/2015
104,87 Alloc Flexible Prudent Monde
05/07/2015
105,05 Alloc Flexible Prudent Monde
04/07/2015
105,05 Alloc Flexible Prudent Monde
03/07/2015
105,05 Alloc Flexible Prudent Monde
02/07/2015
105,11 Alloc Flexible Prudent Monde
01/07/2015
105,12 Alloc Flexible Prudent Monde
30/06/2015
104,98 Alloc Flexible Prudent Monde
29/06/2015
105,29 Alloc Flexible Prudent Monde
28/06/2015
105,78 Alloc Flexible Prudent Monde
27/06/2015
105,78 Alloc Flexible Prudent Monde
26/06/2015
105,78 Alloc Flexible Prudent Monde
25/06/2015
105,65 Alloc Flexible Prudent Monde
24/06/2015
105,65 Alloc Flexible Prudent Monde
23/06/2015
105,54 Alloc Flexible Prudent Monde
22/06/2015
105,22 Alloc Flexible Prudent Monde
21/06/2015
104,96 Alloc Flexible Prudent Monde
20/06/2015
104,95 Alloc Flexible Prudent Monde
19/06/2015
104,95 Alloc Flexible Prudent Monde
18/06/2015
104,94 Alloc Flexible Prudent Monde
17/06/2015
105,02 Alloc Flexible Prudent Monde
16/06/2015
105,05 Alloc Flexible Prudent Monde
15/06/2015
105,17 Alloc Flexible Prudent Monde
14/06/2015
105,44 Alloc Flexible Prudent Monde
13/06/2015
105,45 Alloc Flexible Prudent Monde
12/06/2015
105,45 Alloc Flexible Prudent Monde
11/06/2015
105,53 Alloc Flexible Prudent Monde
10/06/2015
105,34 Alloc Flexible Prudent Monde
09/06/2015
105,33 Alloc Flexible Prudent Monde
08/06/2015
105,57 Alloc Flexible Prudent Monde
07/06/2015
105,79 Alloc Flexible Prudent Monde
06/06/2015
105,80 Alloc Flexible Prudent Monde
05/06/2015
105,80 Alloc Flexible Prudent Monde
04/06/2015
106,07 Alloc Flexible Prudent Monde
03/06/2015
106,31 Alloc Flexible Prudent Monde
02/06/2015
106,61 Alloc Flexible Prudent Monde
01/06/2015
106,94 Alloc Flexible Prudent Monde
31/05/2015
107,00 Alloc Flexible Prudent Monde
30/05/2015
107,01 Alloc Flexible Prudent Monde
29/05/2015
107,01 Alloc Flexible Prudent Monde
28/05/2015
107,22 Alloc Flexible Prudent Monde
27/05/2015
107,23 Alloc Flexible Prudent Monde
26/05/2015
107,13 Alloc Flexible Prudent Monde
25/05/2015
107,15 Alloc Flexible Prudent Monde
24/05/2015
107,15 Alloc Flexible Prudent Monde
23/05/2015
107,15 Alloc Flexible Prudent Monde
22/05/2015
107,15 Alloc Flexible Prudent Monde
21/05/2015
106,96 Alloc Flexible Prudent Monde
20/05/2015
106,93 Alloc Flexible Prudent Monde
19/05/2015
106,79 Alloc Flexible Prudent Monde
18/05/2015
106,44 Alloc Flexible Prudent Monde
17/05/2015
106,36 Alloc Flexible Prudent Monde
16/05/2015
106,36 Alloc Flexible Prudent Monde
15/05/2015
106,36 Alloc Flexible Prudent Monde
14/05/2015
106,20 Alloc Flexible Prudent Monde
13/05/2015
106,21 Alloc Flexible Prudent Monde
12/05/2015
106,30 Alloc Flexible Prudent Monde
11/05/2015
106,50 Alloc Flexible Prudent Monde
10/05/2015
106,15 Alloc Flexible Prudent Monde
09/05/2015
106,15 Alloc Flexible Prudent Monde
08/05/2015
106,15 Alloc Flexible Prudent Monde
07/05/2015
106,03 Alloc Flexible Prudent Monde
06/05/2015
106,19 Alloc Flexible Prudent Monde
05/05/2015
106,63 Alloc Flexible Prudent Monde
04/05/2015
106,92 Alloc Flexible Prudent Monde
03/05/2015
106,99 Alloc Flexible Prudent Monde
02/05/2015
107,02 Alloc Flexible Prudent Monde
01/05/2015
107,02 Alloc Flexible Prudent Monde
30/04/2015
107,02 Alloc Flexible Prudent Monde
29/04/2015
107,47 Alloc Flexible Prudent Monde
28/04/2015
107,90 Alloc Flexible Prudent Monde
27/04/2015
108,00 Alloc Flexible Prudent Monde
26/04/2015
107,94 Alloc Flexible Prudent Monde
25/04/2015
107,94 Alloc Flexible Prudent Monde
24/04/2015
107,94 Alloc Flexible Prudent Monde
23/04/2015
107,93 Alloc Flexible Prudent Monde
22/04/2015
107,97 Alloc Flexible Prudent Monde
21/04/2015
107,94 Alloc Flexible Prudent Monde
20/04/2015
107,86 Alloc Flexible Prudent Monde
19/04/2015
107,92 Alloc Flexible Prudent Monde
18/04/2015
107,95 Alloc Flexible Prudent Monde
17/04/2015
107,95 Alloc Flexible Prudent Monde
16/04/2015
108,35 Alloc Flexible Prudent Monde
15/04/2015
108,45 Alloc Flexible Prudent Monde
14/04/2015
108,37 Alloc Flexible Prudent Monde
13/04/2015
108,46 Alloc Flexible Prudent Monde
12/04/2015
108,34 Alloc Flexible Prudent Monde
11/04/2015
108,32 Alloc Flexible Prudent Monde
10/04/2015
108,32 Alloc Flexible Prudent Monde
09/04/2015
107,93 Alloc Flexible Prudent Monde
08/04/2015
107,70 Alloc Flexible Prudent Monde
07/04/2015
107,50 Alloc Flexible Prudent Monde
06/04/2015
107,28 Alloc Flexible Prudent Monde
05/04/2015
107,28 Alloc Flexible Prudent Monde
04/04/2015
107,28 Alloc Flexible Prudent Monde
03/04/2015
107,28 Alloc Flexible Prudent Monde
02/04/2015
107,28 Alloc Flexible Prudent Monde
01/04/2015
107,26 Alloc Flexible Prudent Monde
31/03/2015
107,21 Alloc Flexible Prudent Monde
30/03/2015
107,09 Alloc Flexible Prudent Monde
29/03/2015
106,92 Alloc Flexible Prudent Monde
28/03/2015
106,91 Alloc Flexible Prudent Monde
27/03/2015
106,91 Alloc Flexible Prudent Monde
26/03/2015
106,94 Alloc Flexible Prudent Monde
25/03/2015
107,11 Alloc Flexible Prudent Monde
24/03/2015
107,28 Alloc Flexible Prudent Monde
23/03/2015
107,31 Alloc Flexible Prudent Monde
22/03/2015
107,43 Alloc Flexible Prudent Monde
21/03/2015
107,43 Alloc Flexible Prudent Monde
20/03/2015
107,43 Alloc Flexible Prudent Monde
19/03/2015
107,36 Alloc Flexible Prudent Monde
18/03/2015
107,24 Alloc Flexible Prudent Monde
17/03/2015
107,30 Alloc Flexible Prudent Monde
16/03/2015
107,38 Alloc Flexible Prudent Monde
15/03/2015
107,29 Alloc Flexible Prudent Monde
14/03/2015
107,29 Alloc Flexible Prudent Monde
13/03/2015
107,29 Alloc Flexible Prudent Monde
12/03/2015
107,14 Alloc Flexible Prudent Monde
11/03/2015
107,00 Alloc Flexible Prudent Monde
10/03/2015
106,73 Alloc Flexible Prudent Monde
09/03/2015
106,70 Alloc Flexible Prudent Monde
08/03/2015
106,70 Alloc Flexible Prudent Monde
07/03/2015
106,69 Alloc Flexible Prudent Monde
06/03/2015
106,69 Alloc Flexible Prudent Monde
05/03/2015
106,51 Alloc Flexible Prudent Monde
04/03/2015
106,31 Alloc Flexible Prudent Monde
03/03/2015
106,29 Alloc Flexible Prudent Monde
02/03/2015
106,37 Alloc Flexible Prudent Monde
01/03/2015
106,34 Alloc Flexible Prudent Monde
28/02/2015
106,32 Alloc Flexible Prudent Monde
27/02/2015
106,32 Alloc Flexible Prudent Monde
26/02/2015
106,06 Alloc Flexible Prudent Monde
25/02/2015
105,81 Alloc Flexible Prudent Monde
24/02/2015
105,74 Alloc Flexible Prudent Monde
23/02/2015
105,53 Alloc Flexible Prudent Monde
22/02/2015
105,38 Alloc Flexible Prudent Monde
21/02/2015
105,37 Alloc Flexible Prudent Monde
20/02/2015
105,37 Alloc Flexible Prudent Monde
19/02/2015
105,22 Alloc Flexible Prudent Monde
18/02/2015
105,11 Alloc Flexible Prudent Monde
17/02/2015
104,98 Alloc Flexible Prudent Monde
16/02/2015
104,99 Alloc Flexible Prudent Monde
15/02/2015
104,94 Alloc Flexible Prudent Monde
14/02/2015
104,93 Alloc Flexible Prudent Monde
13/02/2015
104,93 Alloc Flexible Prudent Monde
12/02/2015
104,73 Alloc Flexible Prudent Monde
11/02/2015
104,61 Alloc Flexible Prudent Monde
10/02/2015
104,59 Alloc Flexible Prudent Monde
09/02/2015
104,56 Alloc Flexible Prudent Monde
08/02/2015
104,68 Alloc Flexible Prudent Monde
07/02/2015
104,68 Alloc Flexible Prudent Monde
06/02/2015
104,68 Alloc Flexible Prudent Monde
05/02/2015
104,60 Alloc Flexible Prudent Monde
04/02/2015
104,51 Alloc Flexible Prudent Monde
03/02/2015
104,42 Alloc Flexible Prudent Monde
02/02/2015
104,36 Alloc Flexible Prudent Monde
01/02/2015
104,39 Alloc Flexible Prudent Monde
31/01/2015
104,39 Alloc Flexible Prudent Monde
30/01/2015
104,39 Alloc Flexible Prudent Monde
29/01/2015
104,44 Alloc Flexible Prudent Monde
28/01/2015
104,45 Alloc Flexible Prudent Monde
27/01/2015
104,52 Alloc Flexible Prudent Monde
26/01/2015
104,57 Alloc Flexible Prudent Monde
25/01/2015
104,39 Alloc Flexible Prudent Monde
24/01/2015
104,34 Alloc Flexible Prudent Monde
23/01/2015
104,34 Alloc Flexible Prudent Monde
22/01/2015
103,58 Alloc Flexible Prudent Monde
21/01/2015
103,22 Alloc Flexible Prudent Monde
20/01/2015
103,13 Alloc Flexible Prudent Monde
19/01/2015
102,99 Alloc Flexible Prudent Monde
18/01/2015
102,94 Alloc Flexible Prudent Monde
17/01/2015
102,93 Alloc Flexible Prudent Monde
16/01/2015
102,93 Alloc Flexible Prudent Monde
15/01/2015
102,60 Alloc Flexible Prudent Monde
14/01/2015
102,36 Alloc Flexible Prudent Monde
13/01/2015
102,39 Alloc Flexible Prudent Monde
12/01/2015
102,23 Alloc Flexible Prudent Monde
11/01/2015
102,21 Alloc Flexible Prudent Monde
10/01/2015
102,21 Alloc Flexible Prudent Monde
09/01/2015
102,21 Alloc Flexible Prudent Monde
08/01/2015
102,19 Alloc Flexible Prudent Monde
07/01/2015
101,90 Alloc Flexible Prudent Monde
06/01/2015
101,83 Alloc Flexible Prudent Monde
05/01/2015
102,02 Alloc Flexible Prudent Monde
04/01/2015
102,14 Alloc Flexible Prudent Monde
03/01/2015
102,14 Alloc Flexible Prudent Monde
02/01/2015
102,14 Alloc Flexible Prudent Monde
01/01/2015
102,01 Alloc Flexible Prudent Monde
31/12/2014
102,01 Alloc Flexible Prudent Monde
30/12/2014
101,98 Alloc Flexible Prudent Monde
29/12/2014
101,99 Alloc Flexible Prudent Monde
28/12/2014
101,93 Alloc Flexible Prudent Monde
27/12/2014
101,93 Alloc Flexible Prudent Monde
26/12/2014
101,93 Alloc Flexible Prudent Monde
25/12/2014
101,92 Alloc Flexible Prudent Monde
24/12/2014
101,92 Alloc Flexible Prudent Monde
23/12/2014
101,84 Alloc Flexible Prudent Monde
22/12/2014
101,67 Alloc Flexible Prudent Monde
21/12/2014
101,52 Alloc Flexible Prudent Monde
20/12/2014
101,50 Alloc Flexible Prudent Monde
19/12/2014
101,50 Alloc Flexible Prudent Monde
18/12/2014
101,18 Alloc Flexible Prudent Monde
17/12/2014
100,73 Alloc Flexible Prudent Monde
16/12/2014
100,63 Alloc Flexible Prudent Monde
15/12/2014
100,84 Alloc Flexible Prudent Monde
14/12/2014
101,17 Alloc Flexible Prudent Monde
13/12/2014
101,20 Alloc Flexible Prudent Monde
12/12/2014
101,20 Alloc Flexible Prudent Monde
11/12/2014
101,67 Alloc Flexible Prudent Monde
10/12/2014
101,80 Alloc Flexible Prudent Monde
09/12/2014
102,04 Alloc Flexible Prudent Monde
08/12/2014
102,34 Alloc Flexible Prudent Monde
07/12/2014
102,32 Alloc Flexible Prudent Monde
06/12/2014
102,32 Alloc Flexible Prudent Monde
05/12/2014
102,32 Alloc Flexible Prudent Monde
04/12/2014
102,14 Alloc Flexible Prudent Monde
03/12/2014
102,24 Alloc Flexible Prudent Monde
02/12/2014
102,09 Alloc Flexible Prudent Monde
01/12/2014
102,04 Alloc Flexible Prudent Monde
30/11/2014
102,14 Alloc Flexible Prudent Monde
29/11/2014
102,14 Alloc Flexible Prudent Monde
28/11/2014
102,14 Alloc Flexible Prudent Monde
27/11/2014
102,04 Alloc Flexible Prudent Monde
26/11/2014
101,95 Alloc Flexible Prudent Monde
25/11/2014
101,94 Alloc Flexible Prudent Monde
24/11/2014
101,87 Alloc Flexible Prudent Monde
23/11/2014
101,71 Alloc Flexible Prudent Monde
22/11/2014
101,68 Alloc Flexible Prudent Monde
21/11/2014
101,68 Alloc Flexible Prudent Monde
20/11/2014
101,28 Alloc Flexible Prudent Monde
19/11/2014
101,29 Alloc Flexible Prudent Monde
18/11/2014
101,31 Alloc Flexible Prudent Monde
17/11/2014
101,27 Alloc Flexible Prudent Monde
16/11/2014
101,27 Alloc Flexible Prudent Monde
15/11/2014
101,27 Alloc Flexible Prudent Monde
14/11/2014
101,27 Alloc Flexible Prudent Monde
13/11/2014
101,27 Alloc Flexible Prudent Monde
12/11/2014
101,27 Alloc Flexible Prudent Monde
11/11/2014
101,26 Alloc Flexible Prudent Monde
10/11/2014
101,24 Alloc Flexible Prudent Monde
09/11/2014
101,19 Alloc Flexible Prudent Monde
08/11/2014
101,19 Alloc Flexible Prudent Monde
07/11/2014
101,19 Alloc Flexible Prudent Monde
06/11/2014
101,15 Alloc Flexible Prudent Monde
05/11/2014
101,04 Alloc Flexible Prudent Monde
04/11/2014
100,94 Alloc Flexible Prudent Monde
03/11/2014
101,04 Alloc Flexible Prudent Monde
02/11/2014
100,93 Alloc Flexible Prudent Monde
01/11/2014
100,90 Alloc Flexible Prudent Monde
31/10/2014
100,90 Alloc Flexible Prudent Monde
30/10/2014
100,44 Alloc Flexible Prudent Monde
29/10/2014
100,27 Alloc Flexible Prudent Monde
28/10/2014
100,21 Alloc Flexible Prudent Monde
27/10/2014
100,13 Alloc Flexible Prudent Monde
26/10/2014
100,19 Alloc Flexible Prudent Monde
25/10/2014
100,18 Alloc Flexible Prudent Monde
24/10/2014
100,18 Alloc Flexible Prudent Monde
23/10/2014
99,96 Alloc Flexible Prudent Monde
22/10/2014
99,81 Alloc Flexible Prudent Monde
21/10/2014
99,56 Alloc Flexible Prudent Monde
20/10/2014
99,37 Alloc Flexible Prudent Monde
19/10/2014
99,24 Alloc Flexible Prudent Monde
18/10/2014
99,23 Alloc Flexible Prudent Monde
17/10/2014
99,23 Alloc Flexible Prudent Monde
16/10/2014
99,28 Alloc Flexible Prudent Monde
15/10/2014
99,70 Alloc Flexible Prudent Monde
14/10/2014
99,98 Alloc Flexible Prudent Monde
13/10/2014
100,08 Alloc Flexible Prudent Monde
12/10/2014
100,27 Alloc Flexible Prudent Monde
11/10/2014
100,29 Alloc Flexible Prudent Monde
10/10/2014
100,29 Alloc Flexible Prudent Monde
09/10/2014
100,66 Alloc Flexible Prudent Monde
08/10/2014
100,76 Alloc Flexible Prudent Monde
07/10/2014
100,95 Alloc Flexible Prudent Monde
06/10/2014
101,14 Alloc Flexible Prudent Monde
05/10/2014
101,03 Alloc Flexible Prudent Monde
04/10/2014
101,03 Alloc Flexible Prudent Monde
03/10/2014
101,03 Alloc Flexible Prudent Monde
02/10/2014
101,07 Alloc Flexible Prudent Monde
01/10/2014
101,35 Alloc Flexible Prudent Monde
30/09/2014
101,38 Alloc Flexible Prudent Monde
29/09/2014
101,36 Alloc Flexible Prudent Monde
28/09/2014
101,46 Alloc Flexible Prudent Monde
27/09/2014
101,46 Alloc Flexible Prudent Monde
26/09/2014
101,46 Alloc Flexible Prudent Monde
25/09/2014
101,54 Alloc Flexible Prudent Monde
24/09/2014
101,58 Alloc Flexible Prudent Monde
23/09/2014
101,54 Alloc Flexible Prudent Monde
22/09/2014
101,75 Alloc Flexible Prudent Monde
21/09/2014
101,81 Alloc Flexible Prudent Monde
20/09/2014
101,81 Alloc Flexible Prudent Monde
19/09/2014
101,81 Alloc Flexible Prudent Monde
18/09/2014
101,64 Alloc Flexible Prudent Monde
17/09/2014
101,55 Alloc Flexible Prudent Monde
16/09/2014
101,50 Alloc Flexible Prudent Monde
15/09/2014
101,55 Alloc Flexible Prudent Monde
14/09/2014
101,64 Alloc Flexible Prudent Monde
13/09/2014
101,65 Alloc Flexible Prudent Monde
12/09/2014
101,65 Alloc Flexible Prudent Monde
11/09/2014
101,79 Alloc Flexible Prudent Monde
10/09/2014
101,84 Alloc Flexible Prudent Monde
09/09/2014
101,95 Alloc Flexible Prudent Monde
08/09/2014
102,05 Alloc Flexible Prudent Monde
07/09/2014
102,06 Alloc Flexible Prudent Monde
06/09/2014
102,05 Alloc Flexible Prudent Monde
05/09/2014
102,05 Alloc Flexible Prudent Monde
04/09/2014
101,86 Alloc Flexible Prudent Monde
03/09/2014
101,62 Alloc Flexible Prudent Monde
02/09/2014
101,56 Alloc Flexible Prudent Monde
01/09/2014
101,54 Alloc Flexible Prudent Monde
31/08/2014
101,49 Alloc Flexible Prudent Monde
30/08/2014
101,49 Alloc Flexible Prudent Monde
29/08/2014
101,49 Alloc Flexible Prudent Monde
28/08/2014
101,42 Alloc Flexible Prudent Monde
27/08/2014
101,46 Alloc Flexible Prudent Monde
26/08/2014
101,35 Alloc Flexible Prudent Monde
25/08/2014
101,19 Alloc Flexible Prudent Monde
24/08/2014
101,00 Alloc Flexible Prudent Monde
23/08/2014
101,00 Alloc Flexible Prudent Monde
22/08/2014
101,00 Alloc Flexible Prudent Monde
21/08/2014
100,83 Alloc Flexible Prudent Monde
20/08/2014
100,71 Alloc Flexible Prudent Monde
19/08/2014
100,62 Alloc Flexible Prudent Monde
18/08/2014
100,44 Alloc Flexible Prudent Monde
17/08/2014
100,26 Alloc Flexible Prudent Monde
16/08/2014
100,25 Alloc Flexible Prudent Monde
15/08/2014
100,25 Alloc Flexible Prudent Monde
14/08/2014
100,24 Alloc Flexible Prudent Monde
13/08/2014
100,06 Alloc Flexible Prudent Monde
12/08/2014
99,97 Alloc Flexible Prudent Monde
11/08/2014
99,89 Alloc Flexible Prudent Monde
10/08/2014
99,73 Alloc Flexible Prudent Monde
09/08/2014
99,74 Alloc Flexible Prudent Monde
08/08/2014
99,74 Alloc Flexible Prudent Monde
07/08/2014
99,97 Alloc Flexible Prudent Monde
06/08/2014
100,11 Alloc Flexible Prudent Monde
05/08/2014
100,24 Alloc Flexible Prudent Monde
04/08/2014
100,31 Alloc Flexible Prudent Monde
03/08/2014
100,35 Alloc Flexible Prudent Monde
02/08/2014
100,38 Alloc Flexible Prudent Monde
01/08/2014
100,38 Alloc Flexible Prudent Monde
31/07/2014
100,72 Alloc Flexible Prudent Monde
30/07/2014
101,00 Alloc Flexible Prudent Monde
29/07/2014
101,03 Alloc Flexible Prudent Monde
28/07/2014
100,99 Alloc Flexible Prudent Monde
27/07/2014
101,00 Alloc Flexible Prudent Monde
26/07/2014
101,00 Alloc Flexible Prudent Monde
25/07/2014
101,00 Alloc Flexible Prudent Monde
24/07/2014
100,98 Alloc Flexible Prudent Monde
23/07/2014
100,92 Alloc Flexible Prudent Monde
22/07/2014
100,81 Alloc Flexible Prudent Monde
21/07/2014
100,70 Alloc Flexible Prudent Monde
20/07/2014
100,72 Alloc Flexible Prudent Monde
19/07/2014
100,73 Alloc Flexible Prudent Monde
18/07/2014
100,73 Alloc Flexible Prudent Monde
17/07/2014
100,71 Alloc Flexible Prudent Monde
16/07/2014
100,73 Alloc Flexible Prudent Monde
15/07/2014
100,58 Alloc Flexible Prudent Monde
14/07/2014
100,55 Alloc Flexible Prudent Monde
13/07/2014
100,53 Alloc Flexible Prudent Monde
12/07/2014
100,53 Alloc Flexible Prudent Monde
11/07/2014
100,53 Alloc Flexible Prudent Monde
10/07/2014
100,69 Alloc Flexible Prudent Monde
09/07/2014
100,84 Alloc Flexible Prudent Monde
08/07/2014
100,94 Alloc Flexible Prudent Monde
07/07/2014
101,12 Alloc Flexible Prudent Monde
06/07/2014
101,20 Alloc Flexible Prudent Monde
05/07/2014
101,20 Alloc Flexible Prudent Monde
04/07/2014
101,20 Alloc Flexible Prudent Monde
03/07/2014
101,06 Alloc Flexible Prudent Monde
02/07/2014
100,96 Alloc Flexible Prudent Monde
01/07/2014
100,89 Alloc Flexible Prudent Monde
30/06/2014
100,82 Alloc Flexible Prudent Monde
29/06/2014
100,87 Alloc Flexible Prudent Monde
28/06/2014
100,87 Alloc Flexible Prudent Monde
27/06/2014
100,87 Alloc Flexible Prudent Monde
26/06/2014
100,95 Alloc Flexible Prudent Monde
25/06/2014
100,95 Alloc Flexible Prudent Monde
24/06/2014
101,03 Alloc Flexible Prudent Monde
23/06/2014
101,06 Alloc Flexible Prudent Monde
22/06/2014
101,09 Alloc Flexible Prudent Monde
21/06/2014
101,09 Alloc Flexible Prudent Monde
20/06/2014
101,09 Alloc Flexible Prudent Monde
19/06/2014
101,06 Alloc Flexible Prudent Monde
18/06/2014
100,96 Alloc Flexible Prudent Monde
17/06/2014
100,94 Alloc Flexible Prudent Monde
16/06/2014
100,97 Alloc Flexible Prudent Monde
15/06/2014
101,03 Alloc Flexible Prudent Monde
14/06/2014
101,03 Alloc Flexible Prudent Monde
13/06/2014
101,03 Alloc Flexible Prudent Monde
12/06/2014
101,04 Alloc Flexible Prudent Monde
11/06/2014
101,08 Alloc Flexible Prudent Monde
10/06/2014
101,11 Alloc Flexible Prudent Monde
09/06/2014
100,93 Alloc Flexible Prudent Monde
08/06/2014
100,90 Alloc Flexible Prudent Monde
07/06/2014
100,90 Alloc Flexible Prudent Monde
06/06/2014
100,90 Alloc Flexible Prudent Monde
05/06/2014
100,60 Alloc Flexible Prudent Monde
04/06/2014
100,49 Alloc Flexible Prudent Monde
03/06/2014
100,52 Alloc Flexible Prudent Monde
02/06/2014
100,54 Alloc Flexible Prudent Monde
01/06/2014
100,48 Alloc Flexible Prudent Monde
31/05/2014
100,47 Alloc Flexible Prudent Monde
30/05/2014
100,47 Alloc Flexible Prudent Monde
29/05/2014
100,39 Alloc Flexible Prudent Monde
28/05/2014
100,38 Alloc Flexible Prudent Monde
27/05/2014
100,29 Alloc Flexible Prudent Monde
26/05/2014
100,16 Alloc Flexible Prudent Monde
25/05/2014
100,01 Alloc Flexible Prudent Monde
24/05/2014
100,00 Alloc Flexible Prudent Monde
23/05/2014
100,00 FOCUS
23/05/2017
118,53 FOCUS
22/05/2017
118,38 FOCUS
21/05/2017
118,21 FOCUS
20/05/2017
118,21 FOCUS
19/05/2017
118,21 FOCUS
18/05/2017
118,29 FOCUS
17/05/2017
118,63 FOCUS
16/05/2017
119,01 FOCUS
15/05/2017
119,12 FOCUS
14/05/2017
119,10 FOCUS
13/05/2017
119,10 FOCUS
12/05/2017
119,10 FOCUS
11/05/2017
119,13 FOCUS
10/05/2017
119,11 FOCUS
09/05/2017
119,05 FOCUS
08/05/2017
118,75 FOCUS
07/05/2017
118,75 FOCUS
06/05/2017
118,75 FOCUS
05/05/2017
118,75 FOCUS
04/05/2017
118,48 FOCUS
03/05/2017
118,28 FOCUS
02/05/2017
118,15 FOCUS
01/05/2017
117,87 FOCUS
30/04/2017
117,87 FOCUS
29/04/2017
117,87 FOCUS
28/04/2017
117,87 FOCUS
27/04/2017
117,99 FOCUS
26/04/2017
117,99 FOCUS
25/04/2017
117,82 FOCUS
24/04/2017
117,21 FOCUS
23/04/2017
116,78 FOCUS
22/04/2017
116,78 FOCUS
21/04/2017
116,78 FOCUS
20/04/2017
116,56 FOCUS
19/04/2017
116,37 FOCUS
18/04/2017
116,53 FOCUS
17/04/2017
116,93 FOCUS
16/04/2017
116,93 FOCUS
15/04/2017
116,93 FOCUS
14/04/2017
116,93 FOCUS
13/04/2017
116,93 FOCUS
12/04/2017
117,02 FOCUS
11/04/2017
117,13 FOCUS
10/04/2017
117,24 FOCUS
09/04/2017
117,13 FOCUS
08/04/2017
117,13 FOCUS
07/04/2017
117,13 FOCUS
06/04/2017
117,09 FOCUS
05/04/2017
117,06 FOCUS
04/04/2017
116,99 FOCUS
03/04/2017
117,07 FOCUS
02/04/2017
116,97 FOCUS
01/04/2017
116,97 FOCUS
31/03/2017
116,97 FOCUS
30/03/2017
116,81 FOCUS
29/03/2017
116,68 FOCUS
28/03/2017
116,36 FOCUS
27/03/2017
116,29 FOCUS
26/03/2017
116,49 FOCUS
25/03/2017
116,49 FOCUS
24/03/2017
116,49 FOCUS
23/03/2017
116,28 FOCUS
22/03/2017
116,23 FOCUS
21/03/2017
116,58 FOCUS
20/03/2017
116,70 FOCUS
19/03/2017
116,68 FOCUS
18/03/2017
116,68 FOCUS
17/03/2017
116,68 FOCUS
16/03/2017
116,51 FOCUS
15/03/2017
116,39 FOCUS
14/03/2017
116,43 FOCUS
13/03/2017
116,46 FOCUS
12/03/2017
116,34 FOCUS
11/03/2017
116,34 FOCUS
10/03/2017
116,34 FOCUS
09/03/2017
116,33 FOCUS
08/03/2017
116,32 FOCUS
07/03/2017
116,30 FOCUS
06/03/2017
116,42 FOCUS
05/03/2017
116,56 FOCUS
04/03/2017
116,56 FOCUS
03/03/2017
116,56 FOCUS
02/03/2017
116,57 FOCUS
01/03/2017
116,15 FOCUS
28/02/2017
115,58 FOCUS
27/02/2017
115,56 FOCUS
26/02/2017
115,64 FOCUS
25/02/2017
115,64 FOCUS
24/02/2017
115,64 FOCUS
23/02/2017
115,91 FOCUS
22/02/2017
116,07 FOCUS
21/02/2017
115,96 FOCUS
20/02/2017
115,71 FOCUS
19/02/2017
115,66 FOCUS
18/02/2017
115,66 FOCUS
17/02/2017
115,66 FOCUS
16/02/2017
115,84 FOCUS
15/02/2017
115,92 FOCUS
14/02/2017
115,65 FOCUS
13/02/2017
115,40 FOCUS
12/02/2017
115,04 FOCUS
11/02/2017
115,04 FOCUS
10/02/2017
115,04 FOCUS
09/02/2017
114,73 FOCUS
08/02/2017
114,64 FOCUS
07/02/2017
114,59 FOCUS
06/02/2017
114,73 FOCUS
05/02/2017
114,67 FOCUS
04/02/2017
114,67 FOCUS
03/02/2017
114,67 FOCUS
02/02/2017
114,55 FOCUS
01/02/2017
114,42 FOCUS
31/01/2017
114,45 FOCUS
30/01/2017
115,03 FOCUS
29/01/2017
115,21 FOCUS
28/01/2017
115,21 FOCUS
27/01/2017
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111,69 FOCUS
01/08/2015
111,56 FOCUS
31/07/2015
111,56 FOCUS
30/07/2015
111,56 FOCUS
29/07/2015
111,24 FOCUS
28/07/2015
110,90 FOCUS
27/07/2015
111,19 FOCUS
26/07/2015
111,97 FOCUS
25/07/2015
112,13 FOCUS
24/07/2015
112,13 FOCUS
23/07/2015
112,13 FOCUS
22/07/2015
112,45 FOCUS
21/07/2015
112,75 FOCUS
20/07/2015
112,77 FOCUS
19/07/2015
112,54 FOCUS
18/07/2015
112,24 FOCUS
17/07/2015
112,24 FOCUS
16/07/2015
112,24 FOCUS
15/07/2015
111,59 FOCUS
14/07/2015
110,89 FOCUS
13/07/2015
110,02 FOCUS
12/07/2015
110,02 FOCUS
11/07/2015
109,64 FOCUS
10/07/2015
109,64 FOCUS
09/07/2015
109,64 FOCUS
08/07/2015
109,56 FOCUS
07/07/2015
110,01 FOCUS
06/07/2015
110,42 FOCUS
05/07/2015
110,56 FOCUS
04/07/2015
110,73 FOCUS
03/07/2015
110,73 FOCUS
02/07/2015
110,73 FOCUS
01/07/2015
110,45 FOCUS
30/06/2015
110,11 FOCUS
29/06/2015
110,84 FOCUS
28/06/2015
111,26 FOCUS
27/06/2015
111,32 FOCUS
26/06/2015
111,32 FOCUS
25/06/2015
111,32 FOCUS
24/06/2015
111,45 FOCUS
23/06/2015
111,13 FOCUS
22/06/2015
110,32 FOCUS
21/06/2015
109,89 FOCUS
20/06/2015
109,64 FOCUS
19/06/2015
109,64 FOCUS
18/06/2015
109,64 FOCUS
17/06/2015
109,85 FOCUS
16/06/2015
109,94 FOCUS
15/06/2015
110,24 FOCUS
14/06/2015
110,87 FOCUS
13/06/2015
110,81 FOCUS
12/06/2015
110,81 FOCUS
11/06/2015
110,81 FOCUS
10/06/2015
110,36 FOCUS
09/06/2015
110,27 FOCUS
08/06/2015
110,79 FOCUS
07/06/2015
111,02 FOCUS
06/06/2015
111,23 FOCUS
05/06/2015
111,23 FOCUS
04/06/2015
111,23 FOCUS
03/06/2015
111,79 FOCUS
02/06/2015
112,26 FOCUS
01/06/2015
112,59 FOCUS
31/05/2015
112,90 FOCUS
30/05/2015
113,30 FOCUS
29/05/2015
113,30 FOCUS
28/05/2015
113,30 FOCUS
27/05/2015
113,15 FOCUS
26/05/2015
113,14 FOCUS
25/05/2015
112,95 FOCUS
24/05/2015
113,00 FOCUS
23/05/2015
113,00 FOCUS
22/05/2015
113,00 FOCUS
21/05/2015
113,00 FOCUS
20/05/2015
112,96 FOCUS
19/05/2015
112,50 FOCUS
18/05/2015
111,80 FOCUS
17/05/2015
111,80 FOCUS
16/05/2015
111,80 FOCUS
15/05/2015
111,80 FOCUS
14/05/2015
111,80 FOCUS
13/05/2015
111,95 FOCUS
12/05/2015
111,95 FOCUS
11/05/2015
111,99 FOCUS
10/05/2015
111,18 FOCUS
09/05/2015
111,63 FOCUS
08/05/2015
111,63 FOCUS
07/05/2015
111,63 FOCUS
06/05/2015
111,63 FOCUS
05/05/2015
112,31 FOCUS
04/05/2015
112,36 FOCUS
03/05/2015
112,37 FOCUS
02/05/2015
113,35 FOCUS
01/05/2015
113,35 FOCUS
30/04/2015
113,35 FOCUS
29/04/2015
113,35 FOCUS
28/04/2015
113,97 FOCUS
27/04/2015
114,03 FOCUS
26/04/2015
113,77 FOCUS
25/04/2015
113,87 FOCUS
24/04/2015
113,87 FOCUS
23/04/2015
113,87 FOCUS
22/04/2015
113,91 FOCUS
21/04/2015
113,84 FOCUS
20/04/2015
113,53 FOCUS
19/04/2015
113,82 FOCUS
18/04/2015
114,40 FOCUS
17/04/2015
114,40 FOCUS
16/04/2015
114,40 FOCUS
15/04/2015
114,55 FOCUS
14/04/2015
114,66 FOCUS
13/04/2015
114,64 FOCUS
12/04/2015
114,43 FOCUS
11/04/2015
113,72 FOCUS
10/04/2015
113,72 FOCUS
09/04/2015
113,72 FOCUS
08/04/2015
113,34 FOCUS
07/04/2015
113,00 FOCUS
06/04/2015
112,79 FOCUS
05/04/2015
112,82 FOCUS
04/04/2015
112,82 FOCUS
03/04/2015
112,82 FOCUS
02/04/2015
112,82 FOCUS
01/04/2015
112,82 FOCUS
31/03/2015
112,80 FOCUS
30/03/2015
112,35 FOCUS
29/03/2015
112,14 FOCUS
28/03/2015
112,06 FOCUS
27/03/2015
112,06 FOCUS
26/03/2015
112,06 FOCUS
25/03/2015
112,48 FOCUS
24/03/2015
112,56 FOCUS
23/03/2015
112,76 FOCUS
22/03/2015
112,81 FOCUS
21/03/2015
112,87 FOCUS
20/03/2015
112,87 FOCUS
19/03/2015
112,87 FOCUS
18/03/2015
112,79 FOCUS
17/03/2015
112,97 FOCUS
16/03/2015
113,09 FOCUS
15/03/2015
112,94 FOCUS
14/03/2015
112,79 FOCUS
13/03/2015
112,79 FOCUS
12/03/2015
112,79 FOCUS
11/03/2015
112,40 FOCUS
10/03/2015
112,07 FOCUS
09/03/2015
111,98 FOCUS
08/03/2015
111,79 FOCUS
07/03/2015
111,21 FOCUS
06/03/2015
111,21 FOCUS
05/03/2015
111,21 FOCUS
04/03/2015
110,90 FOCUS
03/03/2015
110,97 FOCUS
02/03/2015
110,88 FOCUS
01/03/2015
110,88 FOCUS
28/02/2015
110,41 FOCUS
27/02/2015
110,41 FOCUS
26/02/2015
110,41 FOCUS
25/02/2015
110,23 FOCUS
24/02/2015
110,01 FOCUS
23/02/2015
109,83 FOCUS
22/02/2015
109,65 FOCUS
21/02/2015
109,32 FOCUS
20/02/2015
109,32 FOCUS
19/02/2015
109,32 FOCUS
18/02/2015
109,02 FOCUS
17/02/2015
108,75 FOCUS
16/02/2015
108,85 FOCUS
15/02/2015
108,63 FOCUS
14/02/2015
108,30 FOCUS
13/02/2015
108,30 FOCUS
12/02/2015
108,30 FOCUS
11/02/2015
108,05 FOCUS
10/02/2015
107,90 FOCUS
09/02/2015
108,16 FOCUS
08/02/2015
108,04 FOCUS
07/02/2015
107,94 FOCUS
06/02/2015
107,94 FOCUS
05/02/2015
107,94 FOCUS
04/02/2015
107,78 FOCUS
03/02/2015
107,58 FOCUS
02/02/2015
107,39 FOCUS
01/02/2015
107,56 FOCUS
31/01/2015
107,45 FOCUS
30/01/2015
107,45 FOCUS
29/01/2015
107,45 FOCUS
28/01/2015
107,51 FOCUS
27/01/2015
108,00 FOCUS
26/01/2015
107,96 FOCUS
25/01/2015
107,70 FOCUS
24/01/2015
106,11 FOCUS
23/01/2015
106,11 FOCUS
22/01/2015
106,11 FOCUS
21/01/2015
105,73 FOCUS
20/01/2015
105,49 FOCUS
19/01/2015
105,08 FOCUS
18/01/2015
104,80 FOCUS
17/01/2015
104,17 FOCUS
16/01/2015
104,17 FOCUS
15/01/2015
104,17 FOCUS
14/01/2015
104,14 FOCUS
13/01/2015
103,93 FOCUS
12/01/2015
103,62 FOCUS
11/01/2015
103,90 FOCUS
10/01/2015
103,51 FOCUS
09/01/2015
103,51 FOCUS
08/01/2015
103,51 FOCUS
07/01/2015
102,68 FOCUS
06/01/2015
102,90 FOCUS
05/01/2015
103,46 FOCUS
04/01/2015
103,61 FOCUS
03/01/2015
103,45 FOCUS
02/01/2015
103,45 FOCUS
01/01/2015
103,45 FOCUS
31/12/2014
103,62 FOCUS
30/12/2014
103,62 FOCUS
29/12/2014
103,59 FOCUS
28/12/2014
103,54 FOCUS
27/12/2014
103,31 FOCUS
26/12/2014
103,31 FOCUS
25/12/2014
103,31 FOCUS
24/12/2014
103,31 FOCUS
23/12/2014
103,31 FOCUS
22/12/2014
103,01 FOCUS
21/12/2014
102,67 FOCUS
20/12/2014
101,86 FOCUS
19/12/2014
101,86 FOCUS
18/12/2014
101,86 FOCUS
17/12/2014
100,97 FOCUS
16/12/2014
100,75 FOCUS
15/12/2014
101,24 FOCUS
14/12/2014
102,10 FOCUS
13/12/2014
102,29 FOCUS
12/12/2014
102,29 FOCUS
11/12/2014
102,29 FOCUS
10/12/2014
102,77 FOCUS
09/12/2014
103,31 FOCUS
08/12/2014
103,98 FOCUS
07/12/2014
103,47 FOCUS
06/12/2014
103,52 FOCUS
05/12/2014
103,52 FOCUS
04/12/2014
103,52 FOCUS
03/12/2014
103,48 FOCUS
02/12/2014
103,02 FOCUS
01/12/2014
103,02 FOCUS
30/11/2014
103,10 FOCUS
29/11/2014
103,14 FOCUS
28/11/2014
103,14 FOCUS
27/11/2014
103,14 FOCUS
26/11/2014
103,01 FOCUS
25/11/2014
103,06 FOCUS
24/11/2014
102,89 FOCUS
23/11/2014
102,31 FOCUS
22/11/2014
101,68 FOCUS
21/11/2014
101,68 FOCUS
20/11/2014
101,68 FOCUS
19/11/2014
101,82 FOCUS
18/11/2014
101,79 FOCUS
17/11/2014
101,72 FOCUS
16/11/2014
101,71 FOCUS
15/11/2014
101,62 FOCUS
14/11/2014
101,62 FOCUS
13/11/2014
101,62 FOCUS
12/11/2014
101,80 FOCUS
11/11/2014
101,75 FOCUS
10/11/2014
101,73 FOCUS
09/11/2014
101,73 FOCUS
08/11/2014
101,58 FOCUS
07/11/2014
101,58 FOCUS
06/11/2014
101,58 FOCUS
05/11/2014
101,26 FOCUS
04/11/2014
101,43 FOCUS
03/11/2014
101,54 FOCUS
02/11/2014
101,01 FOCUS
01/11/2014
100,38 FOCUS
31/10/2014
100,38 FOCUS
30/10/2014
100,38 FOCUS
29/10/2014
100,11 FOCUS
28/10/2014
99,85 FOCUS
27/10/2014
99,93 FOCUS
26/10/2014
100,06 FOCUS
25/10/2014
99,80 FOCUS
24/10/2014
99,80 FOCUS
23/10/2014
99,80 FOCUS
22/10/2014
99,56 FOCUS
21/10/2014
98,88 FOCUS
20/10/2014
98,42 FOCUS
19/10/2014
97,92 FOCUS
18/10/2014
97,76 FOCUS
17/10/2014
97,76 FOCUS
16/10/2014
97,76 FOCUS
15/10/2014
98,61 FOCUS
14/10/2014
99,14 FOCUS
13/10/2014
99,14 FOCUS
12/10/2014
99,50 FOCUS
11/10/2014
100,06 FOCUS
10/10/2014
100,06 FOCUS
09/10/2014
100,06 FOCUS
08/10/2014
100,24 FOCUS
07/10/2014
100,89 FOCUS
06/10/2014
101,15 FOCUS
05/10/2014
100,73 FOCUS
04/10/2014
101,08 FOCUS
03/10/2014
101,08 FOCUS
02/10/2014
101,08 FOCUS
01/10/2014
101,61 FOCUS
30/09/2014
101,62 FOCUS
29/09/2014
101,52 FOCUS
28/09/2014
101,57 FOCUS
27/09/2014
101,83 FOCUS
26/09/2014
101,83 FOCUS
25/09/2014
101,83 FOCUS
24/09/2014
101,66 FOCUS
23/09/2014
101,86 FOCUS
22/09/2014
102,22 FOCUS
21/09/2014
102,29 FOCUS
20/09/2014
101,96 FOCUS
19/09/2014
101,96 FOCUS
18/09/2014
101,96 FOCUS
17/09/2014
101,78 FOCUS
16/09/2014
101,63 FOCUS
15/09/2014
101,85 FOCUS
14/09/2014
102,01 FOCUS
13/09/2014
102,12 FOCUS
12/09/2014
102,12 FOCUS
11/09/2014
102,12 FOCUS
10/09/2014
102,14 FOCUS
09/09/2014
102,39 FOCUS
08/09/2014
102,55 FOCUS
07/09/2014
102,56 FOCUS
06/09/2014
102,23 FOCUS
05/09/2014
102,23 FOCUS
04/09/2014
102,23 FOCUS
03/09/2014
101,78 FOCUS
02/09/2014
101,62 FOCUS
01/09/2014
101,58 FOCUS
31/08/2014
101,53 FOCUS
30/08/2014
101,69 FOCUS
29/08/2014
101,69 FOCUS
28/08/2014
101,69 FOCUS
27/08/2014
101,83 FOCUS
26/08/2014
101,62 FOCUS
25/08/2014
101,18 FOCUS
24/08/2014
100,96 FOCUS
23/08/2014
100,79 FOCUS
22/08/2014
100,79 FOCUS
21/08/2014
100,79 FOCUS
20/08/2014
100,59 FOCUS
19/08/2014
100,35 FOCUS
18/08/2014
100,02 FOCUS
17/08/2014
99,74 FOCUS
16/08/2014
99,51 FOCUS
15/08/2014
99,51 FOCUS
14/08/2014
99,51 FOCUS
13/08/2014
99,51 FOCUS
12/08/2014
99,45 FOCUS
11/08/2014
99,13 FOCUS
10/08/2014
98,88 FOCUS
09/08/2014
99,25 FOCUS
08/08/2014
99,25 FOCUS
07/08/2014
99,25 FOCUS
06/08/2014
99,57 FOCUS
05/08/2014
99,88 FOCUS
04/08/2014
99,88 FOCUS
03/08/2014
100,19 FOCUS
02/08/2014
100,93 FOCUS
01/08/2014
100,93 FOCUS
31/07/2014
100,93 FOCUS
30/07/2014
101,31 FOCUS
29/07/2014
101,36 FOCUS
28/07/2014
101,32 FOCUS
27/07/2014
101,44 FOCUS
26/07/2014
101,43 FOCUS
25/07/2014
101,43 FOCUS
24/07/2014
101,43 FOCUS
23/07/2014
101,31 FOCUS
22/07/2014
101,01 FOCUS
21/07/2014
100,91 FOCUS
20/07/2014
100,88 FOCUS
19/07/2014
101,07 FOCUS
18/07/2014
101,07 FOCUS
17/07/2014
101,07 FOCUS
16/07/2014
100,89 FOCUS
15/07/2014
100,58 FOCUS
14/07/2014
100,45 FOCUS
13/07/2014
100,65 FOCUS
12/07/2014
100,65 FOCUS
11/07/2014
100,65 FOCUS
10/07/2014
100,65 FOCUS
09/07/2014
100,91 FOCUS
08/07/2014
101,28 FOCUS
07/07/2014
101,70 FOCUS
06/07/2014
101,75 FOCUS
05/07/2014
101,58 FOCUS
04/07/2014
101,58 FOCUS
03/07/2014
101,58 FOCUS
02/07/2014
101,37 FOCUS
01/07/2014
101,11 FOCUS
30/06/2014
101,02 FOCUS
29/06/2014
101,14 FOCUS
28/06/2014
101,25 FOCUS
27/06/2014
101,25 FOCUS
26/06/2014
101,25 FOCUS
25/06/2014
101,32 FOCUS
24/06/2014
101,38 FOCUS
23/06/2014
101,48 FOCUS
22/06/2014
101,56 FOCUS
21/06/2014
101,51 FOCUS
20/06/2014
101,51 FOCUS
19/06/2014
101,51 FOCUS
18/06/2014
101,35 FOCUS
17/06/2014
101,32 FOCUS
16/06/2014
101,44 FOCUS
15/06/2014
101,54 FOCUS
14/06/2014
101,59 FOCUS
13/06/2014
101,59 FOCUS
12/06/2014
101,59 FOCUS
11/06/2014
101,65 FOCUS
10/06/2014
101,74 FOCUS
09/06/2014
101,46 FOCUS
08/06/2014
101,11 FOCUS
07/06/2014
101,11 FOCUS
06/06/2014
101,11 FOCUS
05/06/2014
101,11 FOCUS
04/06/2014
100,91 FOCUS
03/06/2014
100,95 FOCUS
02/06/2014
100,96 FOCUS
01/06/2014
100,90 FOCUS
31/05/2014
100,84 FOCUS
30/05/2014
100,84 FOCUS
29/05/2014
100,84 FOCUS
28/05/2014
100,64 FOCUS
27/05/2014
100,64 FOCUS
26/05/2014
100,42 FOCUS
25/05/2014
100,17 FOCUS
24/05/2014
100,00 FOCUS
23/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FOCUS 18,535,827,390,81
Alloc Flexible Prudent Monde 6,882,243,910,62
25% MSCI World + 75% ML Global 28,058,587,401,18
Performances annuelles
 2016201520142013201220112010
FOCUS 4,584,937,288,2415,62-13,361,18
Alloc Flexible Prudent Monde 1,571,044,514,457,44-3,914,11
25% MSCI World + 75% ML Global 6,889,1616,43-0,395,427,1115,16

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 25 mai 2017
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