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S TEMPO FIDELITY - FR0011538800

Performance en base 100 du 22/02/2014 au 25/11/2016
 
S TEMPO FIDELITY
 
Alloc Flexible Prudent Monde
 
25% MSCI World + 75% ML Global
25% MSCI World + 75% ML Global
25/11/2016
132,49 25% MSCI World + 75% ML Global
24/11/2016
132,76 25% MSCI World + 75% ML Global
23/11/2016
132,72 25% MSCI World + 75% ML Global
22/11/2016
132,79 25% MSCI World + 75% ML Global
21/11/2016
132,46 25% MSCI World + 75% ML Global
20/11/2016
132,49 25% MSCI World + 75% ML Global
19/11/2016
132,49 25% MSCI World + 75% ML Global
18/11/2016
132,49 25% MSCI World + 75% ML Global
17/11/2016
132,22 25% MSCI World + 75% ML Global
16/11/2016
132,16 25% MSCI World + 75% ML Global
15/11/2016
131,75 25% MSCI World + 75% ML Global
14/11/2016
131,54 25% MSCI World + 75% ML Global
13/11/2016
131,14 25% MSCI World + 75% ML Global
12/11/2016
131,14 25% MSCI World + 75% ML Global
11/11/2016
131,14 25% MSCI World + 75% ML Global
10/11/2016
131,18 25% MSCI World + 75% ML Global
09/11/2016
131,00 25% MSCI World + 75% ML Global
08/11/2016
130,65 25% MSCI World + 75% ML Global
07/11/2016
130,66 25% MSCI World + 75% ML Global
06/11/2016
129,90 25% MSCI World + 75% ML Global
05/11/2016
129,90 25% MSCI World + 75% ML Global
04/11/2016
129,90 25% MSCI World + 75% ML Global
03/11/2016
130,14 25% MSCI World + 75% ML Global
02/11/2016
130,02 25% MSCI World + 75% ML Global
01/11/2016
130,52 25% MSCI World + 75% ML Global
31/10/2016
131,37 25% MSCI World + 75% ML Global
30/10/2016
131,51 25% MSCI World + 75% ML Global
29/10/2016
131,51 25% MSCI World + 75% ML Global
28/10/2016
131,51 25% MSCI World + 75% ML Global
27/10/2016
131,76 25% MSCI World + 75% ML Global
26/10/2016
132,32 25% MSCI World + 75% ML Global
25/10/2016
133,04 25% MSCI World + 75% ML Global
24/10/2016
132,95 25% MSCI World + 75% ML Global
23/10/2016
133,12 25% MSCI World + 75% ML Global
22/10/2016
133,12 25% MSCI World + 75% ML Global
21/10/2016
133,12 25% MSCI World + 75% ML Global
20/10/2016
132,50 25% MSCI World + 75% ML Global
19/10/2016
132,38 25% MSCI World + 75% ML Global
18/10/2016
132,02 25% MSCI World + 75% ML Global
17/10/2016
131,46 25% MSCI World + 75% ML Global
16/10/2016
131,36 25% MSCI World + 75% ML Global
15/10/2016
131,36 25% MSCI World + 75% ML Global
14/10/2016
131,36 25% MSCI World + 75% ML Global
13/10/2016
131,32 25% MSCI World + 75% ML Global
12/10/2016
131,33 25% MSCI World + 75% ML Global
11/10/2016
131,10 25% MSCI World + 75% ML Global
10/10/2016
130,71 25% MSCI World + 75% ML Global
09/10/2016
130,63 25% MSCI World + 75% ML Global
08/10/2016
130,63 25% MSCI World + 75% ML Global
07/10/2016
130,63 25% MSCI World + 75% ML Global
06/10/2016
130,66 25% MSCI World + 75% ML Global
05/10/2016
130,65 25% MSCI World + 75% ML Global
04/10/2016
131,39 25% MSCI World + 75% ML Global
03/10/2016
131,29 25% MSCI World + 75% ML Global
02/10/2016
131,59 25% MSCI World + 75% ML Global
01/10/2016
131,59 25% MSCI World + 75% ML Global
30/09/2016
131,59 25% MSCI World + 75% ML Global
29/09/2016
131,46 25% MSCI World + 75% ML Global
28/09/2016
131,97 25% MSCI World + 75% ML Global
27/09/2016
131,83 25% MSCI World + 75% ML Global
26/09/2016
131,00 25% MSCI World + 75% ML Global
25/09/2016
131,54 25% MSCI World + 75% ML Global
24/09/2016
131,54 25% MSCI World + 75% ML Global
23/09/2016
131,54 25% MSCI World + 75% ML Global
22/09/2016
131,55 25% MSCI World + 75% ML Global
21/09/2016
131,73 25% MSCI World + 75% ML Global
20/09/2016
130,90 25% MSCI World + 75% ML Global
19/09/2016
130,73 25% MSCI World + 75% ML Global
18/09/2016
130,46 25% MSCI World + 75% ML Global
17/09/2016
130,46 25% MSCI World + 75% ML Global
16/09/2016
130,46 25% MSCI World + 75% ML Global
15/09/2016
130,00 25% MSCI World + 75% ML Global
14/09/2016
129,81 25% MSCI World + 75% ML Global
13/09/2016
129,83 25% MSCI World + 75% ML Global
12/09/2016
130,70 25% MSCI World + 75% ML Global
11/09/2016
130,39 25% MSCI World + 75% ML Global
10/09/2016
130,39 25% MSCI World + 75% ML Global
09/09/2016
130,39 25% MSCI World + 75% ML Global
08/09/2016
131,24 25% MSCI World + 75% ML Global
07/09/2016
132,06 25% MSCI World + 75% ML Global
06/09/2016
132,10 25% MSCI World + 75% ML Global
05/09/2016
132,06 25% MSCI World + 75% ML Global
04/09/2016
131,58 25% MSCI World + 75% ML Global
03/09/2016
131,58 25% MSCI World + 75% ML Global
02/09/2016
131,58 25% MSCI World + 75% ML Global
01/09/2016
131,62 25% MSCI World + 75% ML Global
31/08/2016
131,92 25% MSCI World + 75% ML Global
30/08/2016
131,97 25% MSCI World + 75% ML Global
29/08/2016
132,03 25% MSCI World + 75% ML Global
28/08/2016
131,16 25% MSCI World + 75% ML Global
27/08/2016
131,16 25% MSCI World + 75% ML Global
26/08/2016
131,16 25% MSCI World + 75% ML Global
25/08/2016
131,27 25% MSCI World + 75% ML Global
24/08/2016
131,69 25% MSCI World + 75% ML Global
23/08/2016
131,25 25% MSCI World + 75% ML Global
22/08/2016
131,05 25% MSCI World + 75% ML Global
21/08/2016
130,86 25% MSCI World + 75% ML Global
20/08/2016
130,86 25% MSCI World + 75% ML Global
19/08/2016
130,86 25% MSCI World + 75% ML Global
18/08/2016
131,16 25% MSCI World + 75% ML Global
17/08/2016
131,30 25% MSCI World + 75% ML Global
16/08/2016
131,23 25% MSCI World + 75% ML Global
15/08/2016
132,14 25% MSCI World + 75% ML Global
14/08/2016
132,45 25% MSCI World + 75% ML Global
13/08/2016
132,45 25% MSCI World + 75% ML Global
12/08/2016
132,45 25% MSCI World + 75% ML Global
11/08/2016
132,24 25% MSCI World + 75% ML Global
10/08/2016
132,26 25% MSCI World + 75% ML Global
09/08/2016
132,55 25% MSCI World + 75% ML Global
08/08/2016
132,31 25% MSCI World + 75% ML Global
07/08/2016
132,18 25% MSCI World + 75% ML Global
06/08/2016
132,18 25% MSCI World + 75% ML Global
05/08/2016
132,18 25% MSCI World + 75% ML Global
04/08/2016
131,95 25% MSCI World + 75% ML Global
03/08/2016
131,21 25% MSCI World + 75% ML Global
02/08/2016
131,02 25% MSCI World + 75% ML Global
01/08/2016
131,66 25% MSCI World + 75% ML Global
31/07/2016
132,02 25% MSCI World + 75% ML Global
30/07/2016
132,01 25% MSCI World + 75% ML Global
29/07/2016
132,01 25% MSCI World + 75% ML Global
28/07/2016
131,87 25% MSCI World + 75% ML Global
27/07/2016
132,59 25% MSCI World + 75% ML Global
26/07/2016
132,51 25% MSCI World + 75% ML Global
25/07/2016
132,34 25% MSCI World + 75% ML Global
24/07/2016
132,21 25% MSCI World + 75% ML Global
23/07/2016
132,21 25% MSCI World + 75% ML Global
22/07/2016
132,21 25% MSCI World + 75% ML Global
21/07/2016
132,07 25% MSCI World + 75% ML Global
20/07/2016
131,98 25% MSCI World + 75% ML Global
19/07/2016
131,84 25% MSCI World + 75% ML Global
18/07/2016
131,61 25% MSCI World + 75% ML Global
17/07/2016
131,23 25% MSCI World + 75% ML Global
16/07/2016
131,23 25% MSCI World + 75% ML Global
15/07/2016
131,23 25% MSCI World + 75% ML Global
14/07/2016
131,37 25% MSCI World + 75% ML Global
13/07/2016
131,81 25% MSCI World + 75% ML Global
12/07/2016
131,62 25% MSCI World + 75% ML Global
11/07/2016
132,11 25% MSCI World + 75% ML Global
10/07/2016
132,34 25% MSCI World + 75% ML Global
09/07/2016
132,34 25% MSCI World + 75% ML Global
08/07/2016
132,34 25% MSCI World + 75% ML Global
07/07/2016
131,52 25% MSCI World + 75% ML Global
06/07/2016
131,47 25% MSCI World + 75% ML Global
05/07/2016
131,02 25% MSCI World + 75% ML Global
04/07/2016
130,77 25% MSCI World + 75% ML Global
03/07/2016
130,70 25% MSCI World + 75% ML Global
02/07/2016
130,70 25% MSCI World + 75% ML Global
01/07/2016
130,70 25% MSCI World + 75% ML Global
30/06/2016
130,62 25% MSCI World + 75% ML Global
29/06/2016
130,34 25% MSCI World + 75% ML Global
28/06/2016
129,85 25% MSCI World + 75% ML Global
27/06/2016
130,00 25% MSCI World + 75% ML Global
26/06/2016
129,31 25% MSCI World + 75% ML Global
25/06/2016
129,31 25% MSCI World + 75% ML Global
24/06/2016
129,31 25% MSCI World + 75% ML Global
23/06/2016
127,75 25% MSCI World + 75% ML Global
22/06/2016
128,23 25% MSCI World + 75% ML Global
21/06/2016
128,23 25% MSCI World + 75% ML Global
20/06/2016
127,77 25% MSCI World + 75% ML Global
19/06/2016
128,01 25% MSCI World + 75% ML Global
18/06/2016
128,01 25% MSCI World + 75% ML Global
17/06/2016
128,01 25% MSCI World + 75% ML Global
16/06/2016
128,95 25% MSCI World + 75% ML Global
15/06/2016
127,98 25% MSCI World + 75% ML Global
14/06/2016
127,95 25% MSCI World + 75% ML Global
13/06/2016
127,51 25% MSCI World + 75% ML Global
12/06/2016
127,71 25% MSCI World + 75% ML Global
11/06/2016
127,71 25% MSCI World + 75% ML Global
10/06/2016
127,71 25% MSCI World + 75% ML Global
09/06/2016
127,85 25% MSCI World + 75% ML Global
08/06/2016
127,38 25% MSCI World + 75% ML Global
07/06/2016
127,46 25% MSCI World + 75% ML Global
06/06/2016
127,06 25% MSCI World + 75% ML Global
05/06/2016
127,78 25% MSCI World + 75% ML Global
04/06/2016
127,78 25% MSCI World + 75% ML Global
03/06/2016
127,78 25% MSCI World + 75% ML Global
02/06/2016
128,01 25% MSCI World + 75% ML Global
01/06/2016
127,69 25% MSCI World + 75% ML Global
31/05/2016
127,87 25% MSCI World + 75% ML Global
30/05/2016
127,84 25% MSCI World + 75% ML Global
29/05/2016
128,00 25% MSCI World + 75% ML Global
28/05/2016
128,00 25% MSCI World + 75% ML Global
27/05/2016
128,00 25% MSCI World + 75% ML Global
26/05/2016
127,65 25% MSCI World + 75% ML Global
25/05/2016
127,62 25% MSCI World + 75% ML Global
24/05/2016
127,16 25% MSCI World + 75% ML Global
23/05/2016
126,42 25% MSCI World + 75% ML Global
22/05/2016
126,27 25% MSCI World + 75% ML Global
21/05/2016
126,27 25% MSCI World + 75% ML Global
20/05/2016
126,27 25% MSCI World + 75% ML Global
19/05/2016
126,22 25% MSCI World + 75% ML Global
18/05/2016
125,81 25% MSCI World + 75% ML Global
17/05/2016
125,77 25% MSCI World + 75% ML Global
16/05/2016
125,87 25% MSCI World + 75% ML Global
15/05/2016
125,82 25% MSCI World + 75% ML Global
14/05/2016
125,82 25% MSCI World + 75% ML Global
13/05/2016
125,82 25% MSCI World + 75% ML Global
12/05/2016
125,32 25% MSCI World + 75% ML Global
11/05/2016
125,26 25% MSCI World + 75% ML Global
10/05/2016
125,61 25% MSCI World + 75% ML Global
09/05/2016
125,23 25% MSCI World + 75% ML Global
08/05/2016
125,22 25% MSCI World + 75% ML Global
07/05/2016
125,22 25% MSCI World + 75% ML Global
06/05/2016
125,22 25% MSCI World + 75% ML Global
05/05/2016
125,21 25% MSCI World + 75% ML Global
04/05/2016
124,45 25% MSCI World + 75% ML Global
03/05/2016
124,55 25% MSCI World + 75% ML Global
02/05/2016
124,87 25% MSCI World + 75% ML Global
01/05/2016
125,33 25% MSCI World + 75% ML Global
30/04/2016
125,33 25% MSCI World + 75% ML Global
29/04/2016
125,32 25% MSCI World + 75% ML Global
28/04/2016
126,15 25% MSCI World + 75% ML Global
27/04/2016
125,89 25% MSCI World + 75% ML Global
26/04/2016
125,89 25% MSCI World + 75% ML Global
25/04/2016
126,17 25% MSCI World + 75% ML Global
24/04/2016
126,45 25% MSCI World + 75% ML Global
23/04/2016
126,45 25% MSCI World + 75% ML Global
22/04/2016
126,45 25% MSCI World + 75% ML Global
21/04/2016
126,30 25% MSCI World + 75% ML Global
20/04/2016
126,26 25% MSCI World + 75% ML Global
19/04/2016
126,08 25% MSCI World + 75% ML Global
18/04/2016
126,18 25% MSCI World + 75% ML Global
17/04/2016
126,36 25% MSCI World + 75% ML Global
16/04/2016
126,36 25% MSCI World + 75% ML Global
15/04/2016
126,36 25% MSCI World + 75% ML Global
14/04/2016
126,48 25% MSCI World + 75% ML Global
13/04/2016
126,17 25% MSCI World + 75% ML Global
12/04/2016
124,89 25% MSCI World + 75% ML Global
11/04/2016
124,54 25% MSCI World + 75% ML Global
10/04/2016
124,68 25% MSCI World + 75% ML Global
09/04/2016
124,68 25% MSCI World + 75% ML Global
08/04/2016
124,68 25% MSCI World + 75% ML Global
07/04/2016
124,71 25% MSCI World + 75% ML Global
06/04/2016
124,57 25% MSCI World + 75% ML Global
05/04/2016
124,23 25% MSCI World + 75% ML Global
04/04/2016
124,40 25% MSCI World + 75% ML Global
03/04/2016
124,18 25% MSCI World + 75% ML Global
02/04/2016
124,18 25% MSCI World + 75% ML Global
01/04/2016
124,18 25% MSCI World + 75% ML Global
31/03/2016
124,16 25% MSCI World + 75% ML Global
30/03/2016
124,61 25% MSCI World + 75% ML Global
29/03/2016
125,47 25% MSCI World + 75% ML Global
28/03/2016
125,02 25% MSCI World + 75% ML Global
27/03/2016
125,22 25% MSCI World + 75% ML Global
26/03/2016
125,22 25% MSCI World + 75% ML Global
25/03/2016
125,22 25% MSCI World + 75% ML Global
24/03/2016
125,19 25% MSCI World + 75% ML Global
23/03/2016
125,34 25% MSCI World + 75% ML Global
22/03/2016
125,19 25% MSCI World + 75% ML Global
21/03/2016
124,88 25% MSCI World + 75% ML Global
20/03/2016
124,87 25% MSCI World + 75% ML Global
19/03/2016
124,87 25% MSCI World + 75% ML Global
18/03/2016
124,87 25% MSCI World + 75% ML Global
17/03/2016
124,38 25% MSCI World + 75% ML Global
16/03/2016
125,37 25% MSCI World + 75% ML Global
15/03/2016
124,94 25% MSCI World + 75% ML Global
14/03/2016
125,10 25% MSCI World + 75% ML Global
13/03/2016
124,69 25% MSCI World + 75% ML Global
12/03/2016
124,69 25% MSCI World + 75% ML Global
11/03/2016
124,69 25% MSCI World + 75% ML Global
10/03/2016
124,85 25% MSCI World + 75% ML Global
09/03/2016
125,58 25% MSCI World + 75% ML Global
08/03/2016
125,47 25% MSCI World + 75% ML Global
07/03/2016
125,87 25% MSCI World + 75% ML Global
06/03/2016
125,59 25% MSCI World + 75% ML Global
05/03/2016
125,59 25% MSCI World + 75% ML Global
04/03/2016
125,59 25% MSCI World + 75% ML Global
03/03/2016
126,19 25% MSCI World + 75% ML Global
02/03/2016
126,59 25% MSCI World + 75% ML Global
01/03/2016
126,12 25% MSCI World + 75% ML Global
29/02/2016
125,74 25% MSCI World + 75% ML Global
28/02/2016
124,81 25% MSCI World + 75% ML Global
27/02/2016
124,81 25% MSCI World + 75% ML Global
26/02/2016
124,81 25% MSCI World + 75% ML Global
25/02/2016
124,41 25% MSCI World + 75% ML Global
24/02/2016
124,25 25% MSCI World + 75% ML Global
23/02/2016
124,09 25% MSCI World + 75% ML Global
22/02/2016
124,21 25% MSCI World + 75% ML Global
21/02/2016
123,09 25% MSCI World + 75% ML Global
20/02/2016
123,09 25% MSCI World + 75% ML Global
19/02/2016
123,09 25% MSCI World + 75% ML Global
18/02/2016
123,16 25% MSCI World + 75% ML Global
17/02/2016
122,45 25% MSCI World + 75% ML Global
16/02/2016
121,90 25% MSCI World + 75% ML Global
15/02/2016
121,53 25% MSCI World + 75% ML Global
14/02/2016
120,50 25% MSCI World + 75% ML Global
13/02/2016
120,50 25% MSCI World + 75% ML Global
12/02/2016
120,50 25% MSCI World + 75% ML Global
11/02/2016
119,85 25% MSCI World + 75% ML Global
10/02/2016
120,87 25% MSCI World + 75% ML Global
09/02/2016
120,24 25% MSCI World + 75% ML Global
08/02/2016
121,61 25% MSCI World + 75% ML Global
07/02/2016
121,45 25% MSCI World + 75% ML Global
06/02/2016
121,45 25% MSCI World + 75% ML Global
05/02/2016
121,45 25% MSCI World + 75% ML Global
04/02/2016
121,80 25% MSCI World + 75% ML Global
03/02/2016
123,02 25% MSCI World + 75% ML Global
02/02/2016
123,52 25% MSCI World + 75% ML Global
01/02/2016
123,90 25% MSCI World + 75% ML Global
31/01/2016
124,20 25% MSCI World + 75% ML Global
30/01/2016
124,19 25% MSCI World + 75% ML Global
29/01/2016
124,19 25% MSCI World + 75% ML Global
28/01/2016
122,87 25% MSCI World + 75% ML Global
27/01/2016
123,20 25% MSCI World + 75% ML Global
26/01/2016
123,61 25% MSCI World + 75% ML Global
25/01/2016
123,31 25% MSCI World + 75% ML Global
24/01/2016
123,67 25% MSCI World + 75% ML Global
23/01/2016
123,67 25% MSCI World + 75% ML Global
22/01/2016
123,67 25% MSCI World + 75% ML Global
21/01/2016
122,74 25% MSCI World + 75% ML Global
20/01/2016
122,24 25% MSCI World + 75% ML Global
19/01/2016
122,62 25% MSCI World + 75% ML Global
18/01/2016
122,70 25% MSCI World + 75% ML Global
17/01/2016
122,38 25% MSCI World + 75% ML Global
16/01/2016
122,38 25% MSCI World + 75% ML Global
15/01/2016
122,38 25% MSCI World + 75% ML Global
14/01/2016
123,44 25% MSCI World + 75% ML Global
13/01/2016
123,66 25% MSCI World + 75% ML Global
12/01/2016
123,98 25% MSCI World + 75% ML Global
11/01/2016
123,58 25% MSCI World + 75% ML Global
10/01/2016
123,44 25% MSCI World + 75% ML Global
09/01/2016
123,44 25% MSCI World + 75% ML Global
08/01/2016
123,44 25% MSCI World + 75% ML Global
07/01/2016
124,06 25% MSCI World + 75% ML Global
06/01/2016
125,59 25% MSCI World + 75% ML Global
05/01/2016
125,88 25% MSCI World + 75% ML Global
04/01/2016
124,88 25% MSCI World + 75% ML Global
03/01/2016
124,85 25% MSCI World + 75% ML Global
02/01/2016
124,85 25% MSCI World + 75% ML Global
01/01/2016
124,85 25% MSCI World + 75% ML Global
31/12/2015
124,85 25% MSCI World + 75% ML Global
30/12/2015
124,58 25% MSCI World + 75% ML Global
29/12/2015
124,74 25% MSCI World + 75% ML Global
28/12/2015
124,24 25% MSCI World + 75% ML Global
27/12/2015
124,36 25% MSCI World + 75% ML Global
26/12/2015
124,36 25% MSCI World + 75% ML Global
25/12/2015
124,36 25% MSCI World + 75% ML Global
24/12/2015
124,37 25% MSCI World + 75% ML Global
23/12/2015
124,74 25% MSCI World + 75% ML Global
22/12/2015
123,79 25% MSCI World + 75% ML Global
21/12/2015
124,29 25% MSCI World + 75% ML Global
20/12/2015
124,73 25% MSCI World + 75% ML Global
19/12/2015
124,73 25% MSCI World + 75% ML Global
18/12/2015
124,73 25% MSCI World + 75% ML Global
17/12/2015
124,85 25% MSCI World + 75% ML Global
16/12/2015
124,07 25% MSCI World + 75% ML Global
15/12/2015
123,73 25% MSCI World + 75% ML Global
14/12/2015
123,18 25% MSCI World + 75% ML Global
13/12/2015
123,84 25% MSCI World + 75% ML Global
12/12/2015
123,84 25% MSCI World + 75% ML Global
11/12/2015
123,84 25% MSCI World + 75% ML Global
10/12/2015
124,45 25% MSCI World + 75% ML Global
09/12/2015
124,27 25% MSCI World + 75% ML Global
08/12/2015
124,99 25% MSCI World + 75% ML Global
07/12/2015
125,61 25% MSCI World + 75% ML Global
06/12/2015
125,02 25% MSCI World + 75% ML Global
05/12/2015
125,02 25% MSCI World + 75% ML Global
04/12/2015
125,02 25% MSCI World + 75% ML Global
03/12/2015
125,52 25% MSCI World + 75% ML Global
02/12/2015
128,51 25% MSCI World + 75% ML Global
01/12/2015
128,68 25% MSCI World + 75% ML Global
30/11/2015
128,50 25% MSCI World + 75% ML Global
29/11/2015
128,43 25% MSCI World + 75% ML Global
28/11/2015
128,43 25% MSCI World + 75% ML Global
27/11/2015
128,43 25% MSCI World + 75% ML Global
26/11/2015
128,25 25% MSCI World + 75% ML Global
25/11/2015
128,23 25% MSCI World + 75% ML Global
24/11/2015
127,70 25% MSCI World + 75% ML Global
23/11/2015
127,85 25% MSCI World + 75% ML Global
22/11/2015
127,52 25% MSCI World + 75% ML Global
21/11/2015
127,52 25% MSCI World + 75% ML Global
20/11/2015
127,52 25% MSCI World + 75% ML Global
19/11/2015
127,07 25% MSCI World + 75% ML Global
18/11/2015
127,28 25% MSCI World + 75% ML Global
17/11/2015
126,93 25% MSCI World + 75% ML Global
16/11/2015
126,14 25% MSCI World + 75% ML Global
15/11/2015
125,64 25% MSCI World + 75% ML Global
14/11/2015
125,64 25% MSCI World + 75% ML Global
13/11/2015
125,64 25% MSCI World + 75% ML Global
12/11/2015
125,76 25% MSCI World + 75% ML Global
11/11/2015
126,34 25% MSCI World + 75% ML Global
10/11/2015
126,46 25% MSCI World + 75% ML Global
09/11/2015
125,77 25% MSCI World + 75% ML Global
08/11/2015
125,83 25% MSCI World + 75% ML Global
07/11/2015
125,83 25% MSCI World + 75% ML Global
06/11/2015
125,83 25% MSCI World + 75% ML Global
05/11/2015
125,71 25% MSCI World + 75% ML Global
04/11/2015
125,72 25% MSCI World + 75% ML Global
03/11/2015
125,21 25% MSCI World + 75% ML Global
02/11/2015
124,64 25% MSCI World + 75% ML Global
01/11/2015
124,58 25% MSCI World + 75% ML Global
31/10/2015
124,58 25% MSCI World + 75% ML Global
30/10/2015
124,57 25% MSCI World + 75% ML Global
29/10/2015
125,19 25% MSCI World + 75% ML Global
28/10/2015
124,65 25% MSCI World + 75% ML Global
27/10/2015
124,64 25% MSCI World + 75% ML Global
26/10/2015
124,74 25% MSCI World + 75% ML Global
25/10/2015
124,53 25% MSCI World + 75% ML Global
24/10/2015
124,53 25% MSCI World + 75% ML Global
23/10/2015
124,53 25% MSCI World + 75% ML Global
22/10/2015
123,01 25% MSCI World + 75% ML Global
21/10/2015
121,30 25% MSCI World + 75% ML Global
20/10/2015
121,26 25% MSCI World + 75% ML Global
19/10/2015
121,82 25% MSCI World + 75% ML Global
18/10/2015
121,48 25% MSCI World + 75% ML Global
17/10/2015
121,48 25% MSCI World + 75% ML Global
16/10/2015
121,48 25% MSCI World + 75% ML Global
15/10/2015
121,15 25% MSCI World + 75% ML Global
14/10/2015
120,50 25% MSCI World + 75% ML Global
13/10/2015
120,73 25% MSCI World + 75% ML Global
12/10/2015
120,95 25% MSCI World + 75% ML Global
11/10/2015
120,95 25% MSCI World + 75% ML Global
10/10/2015
120,95 25% MSCI World + 75% ML Global
09/10/2015
120,95 25% MSCI World + 75% ML Global
08/10/2015
121,52 25% MSCI World + 75% ML Global
07/10/2015
121,63 25% MSCI World + 75% ML Global
06/10/2015
121,31 25% MSCI World + 75% ML Global
05/10/2015
121,46 25% MSCI World + 75% ML Global
04/10/2015
121,01 25% MSCI World + 75% ML Global
03/10/2015
121,01 25% MSCI World + 75% ML Global
02/10/2015
121,01 25% MSCI World + 75% ML Global
01/10/2015
120,83 25% MSCI World + 75% ML Global
30/09/2015
120,66 25% MSCI World + 75% ML Global
29/09/2015
119,72 25% MSCI World + 75% ML Global
28/09/2015
120,00 25% MSCI World + 75% ML Global
27/09/2015
120,62 25% MSCI World + 75% ML Global
26/09/2015
120,62 25% MSCI World + 75% ML Global
25/09/2015
120,62 25% MSCI World + 75% ML Global
24/09/2015
119,96 25% MSCI World + 75% ML Global
23/09/2015
121,02 25% MSCI World + 75% ML Global
22/09/2015
121,32 25% MSCI World + 75% ML Global
21/09/2015
120,90 25% MSCI World + 75% ML Global
20/09/2015
119,77 25% MSCI World + 75% ML Global
19/09/2015
119,77 25% MSCI World + 75% ML Global
18/09/2015
119,77 25% MSCI World + 75% ML Global
17/09/2015
120,24 25% MSCI World + 75% ML Global
16/09/2015
120,44 25% MSCI World + 75% ML Global
15/09/2015
120,00 25% MSCI World + 75% ML Global
14/09/2015
120,07 25% MSCI World + 75% ML Global
13/09/2015
120,26 25% MSCI World + 75% ML Global
12/09/2015
120,26 25% MSCI World + 75% ML Global
11/09/2015
120,26 25% MSCI World + 75% ML Global
10/09/2015
120,71 25% MSCI World + 75% ML Global
09/09/2015
121,25 25% MSCI World + 75% ML Global
08/09/2015
121,16 25% MSCI World + 75% ML Global
07/09/2015
120,94 25% MSCI World + 75% ML Global
06/09/2015
121,18 25% MSCI World + 75% ML Global
05/09/2015
121,18 25% MSCI World + 75% ML Global
04/09/2015
121,18 25% MSCI World + 75% ML Global
03/09/2015
121,25 25% MSCI World + 75% ML Global
02/09/2015
120,08 25% MSCI World + 75% ML Global
01/09/2015
119,81 25% MSCI World + 75% ML Global
31/08/2015
120,86 25% MSCI World + 75% ML Global
30/08/2015
120,96 25% MSCI World + 75% ML Global
29/08/2015
120,96 25% MSCI World + 75% ML Global
28/08/2015
120,96 25% MSCI World + 75% ML Global
27/08/2015
120,86 25% MSCI World + 75% ML Global
26/08/2015
118,99 25% MSCI World + 75% ML Global
25/08/2015
118,13 25% MSCI World + 75% ML Global
24/08/2015
118,55 25% MSCI World + 75% ML Global
23/08/2015
120,74 25% MSCI World + 75% ML Global
22/08/2015
120,74 25% MSCI World + 75% ML Global
21/08/2015
120,74 25% MSCI World + 75% ML Global
20/08/2015
122,36 25% MSCI World + 75% ML Global
19/08/2015
123,89 25% MSCI World + 75% ML Global
18/08/2015
124,15 25% MSCI World + 75% ML Global
17/08/2015
123,99 25% MSCI World + 75% ML Global
16/08/2015
123,34 25% MSCI World + 75% ML Global
15/08/2015
123,34 25% MSCI World + 75% ML Global
14/08/2015
123,34 25% MSCI World + 75% ML Global
13/08/2015
123,38 25% MSCI World + 75% ML Global
12/08/2015
123,19 25% MSCI World + 75% ML Global
11/08/2015
124,26 25% MSCI World + 75% ML Global
10/08/2015
124,95 25% MSCI World + 75% ML Global
09/08/2015
125,09 25% MSCI World + 75% ML Global
08/08/2015
125,09 25% MSCI World + 75% ML Global
07/08/2015
125,09 25% MSCI World + 75% ML Global
06/08/2015
125,24 25% MSCI World + 75% ML Global
05/08/2015
125,63 25% MSCI World + 75% ML Global
04/08/2015
125,12 25% MSCI World + 75% ML Global
03/08/2015
125,24 25% MSCI World + 75% ML Global
02/08/2015
124,69 25% MSCI World + 75% ML Global
01/08/2015
124,69 25% MSCI World + 75% ML Global
31/07/2015
124,69 25% MSCI World + 75% ML Global
30/07/2015
125,14 25% MSCI World + 75% ML Global
29/07/2015
124,27 25% MSCI World + 75% ML Global
28/07/2015
124,06 25% MSCI World + 75% ML Global
27/07/2015
123,42 25% MSCI World + 75% ML Global
26/07/2015
124,64 25% MSCI World + 75% ML Global
25/07/2015
124,64 25% MSCI World + 75% ML Global
24/07/2015
124,64 25% MSCI World + 75% ML Global
23/07/2015
124,57 25% MSCI World + 75% ML Global
22/07/2015
125,39 25% MSCI World + 75% ML Global
21/07/2015
125,31 25% MSCI World + 75% ML Global
20/07/2015
125,79 25% MSCI World + 75% ML Global
19/07/2015
125,78 25% MSCI World + 75% ML Global
18/07/2015
125,78 25% MSCI World + 75% ML Global
17/07/2015
125,78 25% MSCI World + 75% ML Global
16/07/2015
125,41 25% MSCI World + 75% ML Global
15/07/2015
124,39 25% MSCI World + 75% ML Global
14/07/2015
123,94 25% MSCI World + 75% ML Global
13/07/2015
123,51 25% MSCI World + 75% ML Global
12/07/2015
121,94 25% MSCI World + 75% ML Global
11/07/2015
121,94 25% MSCI World + 75% ML Global
10/07/2015
121,94 25% MSCI World + 75% ML Global
09/07/2015
123,15 25% MSCI World + 75% ML Global
08/07/2015
123,24 25% MSCI World + 75% ML Global
07/07/2015
124,24 25% MSCI World + 75% ML Global
06/07/2015
123,16 25% MSCI World + 75% ML Global
05/07/2015
122,76 25% MSCI World + 75% ML Global
04/07/2015
122,76 25% MSCI World + 75% ML Global
03/07/2015
122,76 25% MSCI World + 75% ML Global
02/07/2015
122,72 25% MSCI World + 75% ML Global
01/07/2015
122,69 25% MSCI World + 75% ML Global
30/06/2015
122,37 25% MSCI World + 75% ML Global
29/06/2015
122,45 25% MSCI World + 75% ML Global
28/06/2015
122,44 25% MSCI World + 75% ML Global
27/06/2015
122,44 25% MSCI World + 75% ML Global
26/06/2015
122,44 25% MSCI World + 75% ML Global
25/06/2015
122,48 25% MSCI World + 75% ML Global
24/06/2015
122,56 25% MSCI World + 75% ML Global
23/06/2015
122,74 25% MSCI World + 75% ML Global
22/06/2015
121,31 25% MSCI World + 75% ML Global
21/06/2015
121,81 25% MSCI World + 75% ML Global
20/06/2015
121,81 25% MSCI World + 75% ML Global
19/06/2015
121,81 25% MSCI World + 75% ML Global
18/06/2015
120,94 25% MSCI World + 75% ML Global
17/06/2015
121,76 25% MSCI World + 75% ML Global
16/06/2015
122,00 25% MSCI World + 75% ML Global
15/06/2015
121,63 25% MSCI World + 75% ML Global
14/06/2015
121,81 25% MSCI World + 75% ML Global
13/06/2015
121,81 25% MSCI World + 75% ML Global
12/06/2015
121,81 25% MSCI World + 75% ML Global
11/06/2015
122,02 25% MSCI World + 75% ML Global
10/06/2015
121,23 25% MSCI World + 75% ML Global
09/06/2015
121,19 25% MSCI World + 75% ML Global
08/06/2015
121,69 25% MSCI World + 75% ML Global
07/06/2015
122,19 25% MSCI World + 75% ML Global
06/06/2015
122,19 25% MSCI World + 75% ML Global
05/06/2015
122,19 25% MSCI World + 75% ML Global
04/06/2015
121,58 25% MSCI World + 75% ML Global
03/06/2015
122,34 25% MSCI World + 75% ML Global
02/06/2015
123,82 25% MSCI World + 75% ML Global
01/06/2015
125,74 25% MSCI World + 75% ML Global
31/05/2015
125,61 25% MSCI World + 75% ML Global
30/05/2015
125,60 25% MSCI World + 75% ML Global
29/05/2015
125,60 25% MSCI World + 75% ML Global
28/05/2015
126,14 25% MSCI World + 75% ML Global
27/05/2015
126,62 25% MSCI World + 75% ML Global
26/05/2015
126,12 25% MSCI World + 75% ML Global
25/05/2015
125,58 25% MSCI World + 75% ML Global
24/05/2015
125,04 25% MSCI World + 75% ML Global
23/05/2015
125,04 25% MSCI World + 75% ML Global
22/05/2015
125,04 25% MSCI World + 75% ML Global
21/05/2015
124,81 25% MSCI World + 75% ML Global
20/05/2015
124,69 25% MSCI World + 75% ML Global
19/05/2015
124,42 25% MSCI World + 75% ML Global
18/05/2015
122,71 25% MSCI World + 75% ML Global
17/05/2015
122,71 25% MSCI World + 75% ML Global
16/05/2015
122,71 25% MSCI World + 75% ML Global
15/05/2015
122,71 25% MSCI World + 75% ML Global
14/05/2015
122,37 25% MSCI World + 75% ML Global
13/05/2015
122,78 25% MSCI World + 75% ML Global
12/05/2015
123,21 25% MSCI World + 75% ML Global
11/05/2015
124,28 25% MSCI World + 75% ML Global
10/05/2015
124,00 25% MSCI World + 75% ML Global
09/05/2015
124,00 25% MSCI World + 75% ML Global
08/05/2015
124,00 25% MSCI World + 75% ML Global
07/05/2015
122,76 25% MSCI World + 75% ML Global
06/05/2015
122,43 25% MSCI World + 75% ML Global
05/05/2015
123,89 25% MSCI World + 75% ML Global
04/05/2015
124,51 25% MSCI World + 75% ML Global
03/05/2015
124,02 25% MSCI World + 75% ML Global
02/05/2015
124,02 25% MSCI World + 75% ML Global
01/05/2015
124,02 25% MSCI World + 75% ML Global
30/04/2015
124,31 25% MSCI World + 75% ML Global
29/04/2015
125,86 25% MSCI World + 75% ML Global
28/04/2015
127,62 25% MSCI World + 75% ML Global
27/04/2015
128,56 25% MSCI World + 75% ML Global
26/04/2015
128,64 25% MSCI World + 75% ML Global
25/04/2015
128,64 25% MSCI World + 75% ML Global
24/04/2015
128,64 25% MSCI World + 75% ML Global
23/04/2015
128,86 25% MSCI World + 75% ML Global
22/04/2015
129,27 25% MSCI World + 75% ML Global
21/04/2015
129,39 25% MSCI World + 75% ML Global
20/04/2015
129,30 25% MSCI World + 75% ML Global
19/04/2015
128,84 25% MSCI World + 75% ML Global
18/04/2015
128,84 25% MSCI World + 75% ML Global
17/04/2015
128,84 25% MSCI World + 75% ML Global
16/04/2015
129,87 25% MSCI World + 75% ML Global
15/04/2015
130,74 25% MSCI World + 75% ML Global
14/04/2015
130,10 25% MSCI World + 75% ML Global
13/04/2015
130,43 25% MSCI World + 75% ML Global
12/04/2015
130,11 25% MSCI World + 75% ML Global
11/04/2015
130,11 25% MSCI World + 75% ML Global
10/04/2015
130,11 25% MSCI World + 75% ML Global
09/04/2015
128,96 25% MSCI World + 75% ML Global
08/04/2015
128,12 25% MSCI World + 75% ML Global
07/04/2015
127,56 25% MSCI World + 75% ML Global
06/04/2015
126,66 25% MSCI World + 75% ML Global
05/04/2015
127,21 25% MSCI World + 75% ML Global
04/04/2015
127,21 25% MSCI World + 75% ML Global
03/04/2015
127,21 25% MSCI World + 75% ML Global
02/04/2015
127,19 25% MSCI World + 75% ML Global
01/04/2015
128,13 25% MSCI World + 75% ML Global
31/03/2015
128,07 25% MSCI World + 75% ML Global
30/03/2015
127,37 25% MSCI World + 75% ML Global
29/03/2015
126,88 25% MSCI World + 75% ML Global
28/03/2015
126,88 25% MSCI World + 75% ML Global
27/03/2015
126,88 25% MSCI World + 75% ML Global
26/03/2015
126,27 25% MSCI World + 75% ML Global
25/03/2015
126,21 25% MSCI World + 75% ML Global
24/03/2015
127,11 25% MSCI World + 75% ML Global
23/03/2015
127,13 25% MSCI World + 75% ML Global
22/03/2015
128,27 25% MSCI World + 75% ML Global
21/03/2015
128,27 25% MSCI World + 75% ML Global
20/03/2015
128,27 25% MSCI World + 75% ML Global
19/03/2015
128,98 25% MSCI World + 75% ML Global
18/03/2015
129,04 25% MSCI World + 75% ML Global
17/03/2015
128,43 25% MSCI World + 75% ML Global
16/03/2015
128,91 25% MSCI World + 75% ML Global
15/03/2015
128,80 25% MSCI World + 75% ML Global
14/03/2015
128,80 25% MSCI World + 75% ML Global
13/03/2015
128,80 25% MSCI World + 75% ML Global
12/03/2015
128,32 25% MSCI World + 75% ML Global
11/03/2015
128,24 25% MSCI World + 75% ML Global
10/03/2015
126,82 25% MSCI World + 75% ML Global
09/03/2015
125,84 25% MSCI World + 75% ML Global
08/03/2015
125,32 25% MSCI World + 75% ML Global
07/03/2015
125,32 25% MSCI World + 75% ML Global
06/03/2015
125,32 25% MSCI World + 75% ML Global
05/03/2015
124,85 25% MSCI World + 75% ML Global
04/03/2015
124,38 25% MSCI World + 75% ML Global
03/03/2015
123,74 25% MSCI World + 75% ML Global
02/03/2015
123,74 25% MSCI World + 75% ML Global
01/03/2015
123,84 25% MSCI World + 75% ML Global
28/02/2015
123,84 25% MSCI World + 75% ML Global
27/02/2015
123,83 25% MSCI World + 75% ML Global
26/02/2015
123,65 25% MSCI World + 75% ML Global
25/02/2015
122,88 25% MSCI World + 75% ML Global
24/02/2015
122,79 25% MSCI World + 75% ML Global
23/02/2015
122,49 25% MSCI World + 75% ML Global
22/02/2015
122,18 25% MSCI World + 75% ML Global
21/02/2015
122,18 25% MSCI World + 75% ML Global
20/02/2015
122,18 25% MSCI World + 75% ML Global
19/02/2015
121,65 25% MSCI World + 75% ML Global
18/02/2015
121,88 25% MSCI World + 75% ML Global
17/02/2015
121,33 25% MSCI World + 75% ML Global
16/02/2015
121,58 25% MSCI World + 75% ML Global
15/02/2015
121,69 25% MSCI World + 75% ML Global
14/02/2015
121,69 25% MSCI World + 75% ML Global
13/02/2015
121,69 25% MSCI World + 75% ML Global
12/02/2015
121,84 25% MSCI World + 75% ML Global
11/02/2015
121,64 25% MSCI World + 75% ML Global
10/02/2015
121,79 25% MSCI World + 75% ML Global
09/02/2015
121,86 25% MSCI World + 75% ML Global
08/02/2015
121,44 25% MSCI World + 75% ML Global
07/02/2015
121,44 25% MSCI World + 75% ML Global
06/02/2015
121,44 25% MSCI World + 75% ML Global
05/02/2015
121,63 25% MSCI World + 75% ML Global
04/02/2015
121,28 25% MSCI World + 75% ML Global
03/02/2015
121,40 25% MSCI World + 75% ML Global
02/02/2015
122,17 25% MSCI World + 75% ML Global
01/02/2015
122,14 25% MSCI World + 75% ML Global
31/01/2015
122,14 25% MSCI World + 75% ML Global
30/01/2015
122,13 25% MSCI World + 75% ML Global
29/01/2015
121,79 25% MSCI World + 75% ML Global
28/01/2015
121,78 25% MSCI World + 75% ML Global
27/01/2015
121,66 25% MSCI World + 75% ML Global
26/01/2015
122,65 25% MSCI World + 75% ML Global
25/01/2015
122,83 25% MSCI World + 75% ML Global
24/01/2015
122,83 25% MSCI World + 75% ML Global
23/01/2015
122,83 25% MSCI World + 75% ML Global
22/01/2015
120,46 25% MSCI World + 75% ML Global
21/01/2015
119,38 25% MSCI World + 75% ML Global
20/01/2015
119,46 25% MSCI World + 75% ML Global
19/01/2015
119,08 25% MSCI World + 75% ML Global
18/01/2015
119,69 25% MSCI World + 75% ML Global
17/01/2015
119,69 25% MSCI World + 75% ML Global
16/01/2015
119,69 25% MSCI World + 75% ML Global
15/01/2015
118,80 25% MSCI World + 75% ML Global
14/01/2015
117,40 25% MSCI World + 75% ML Global
13/01/2015
117,26 25% MSCI World + 75% ML Global
12/01/2015
116,86 25% MSCI World + 75% ML Global
11/01/2015
116,70 25% MSCI World + 75% ML Global
10/01/2015
116,70 25% MSCI World + 75% ML Global
09/01/2015
116,70 25% MSCI World + 75% ML Global
08/01/2015
117,00 25% MSCI World + 75% ML Global
07/01/2015
116,33 25% MSCI World + 75% ML Global
06/01/2015
115,53 25% MSCI World + 75% ML Global
05/01/2015
115,35 25% MSCI World + 75% ML Global
04/01/2015
114,95 25% MSCI World + 75% ML Global
03/01/2015
114,95 25% MSCI World + 75% ML Global
02/01/2015
114,95 25% MSCI World + 75% ML Global
01/01/2015
114,37 25% MSCI World + 75% ML Global
31/12/2014
114,37 25% MSCI World + 75% ML Global
30/12/2014
114,16 25% MSCI World + 75% ML Global
29/12/2014
113,92 25% MSCI World + 75% ML Global
28/12/2014
113,72 25% MSCI World + 75% ML Global
27/12/2014
113,72 25% MSCI World + 75% ML Global
26/12/2014
113,72 25% MSCI World + 75% ML Global
25/12/2014
113,51 25% MSCI World + 75% ML Global
24/12/2014
113,52 25% MSCI World + 75% ML Global
23/12/2014
113,53 25% MSCI World + 75% ML Global
22/12/2014
113,29 25% MSCI World + 75% ML Global
21/12/2014
113,09 25% MSCI World + 75% ML Global
20/12/2014
113,09 25% MSCI World + 75% ML Global
19/12/2014
113,09 25% MSCI World + 75% ML Global
18/12/2014
112,80 25% MSCI World + 75% ML Global
17/12/2014
111,54 25% MSCI World + 75% ML Global
16/12/2014
110,65 25% MSCI World + 75% ML Global
15/12/2014
111,03 25% MSCI World + 75% ML Global
14/12/2014
111,20 25% MSCI World + 75% ML Global
13/12/2014
111,20 25% MSCI World + 75% ML Global
12/12/2014
111,20 25% MSCI World + 75% ML Global
11/12/2014
111,74 25% MSCI World + 75% ML Global
10/12/2014
111,74 25% MSCI World + 75% ML Global
09/12/2014
112,04 25% MSCI World + 75% ML Global
08/12/2014
112,70 25% MSCI World + 75% ML Global
07/12/2014
112,44 25% MSCI World + 75% ML Global
06/12/2014
112,44 25% MSCI World + 75% ML Global
05/12/2014
112,44 25% MSCI World + 75% ML Global
04/12/2014
112,13 25% MSCI World + 75% ML Global
03/12/2014
112,70 25% MSCI World + 75% ML Global
02/12/2014
112,04 25% MSCI World + 75% ML Global
01/12/2014
111,78 25% MSCI World + 75% ML Global
30/11/2014
111,94 25% MSCI World + 75% ML Global
29/11/2014
111,93 25% MSCI World + 75% ML Global
28/11/2014
111,93 25% MSCI World + 75% ML Global
27/11/2014
111,98 25% MSCI World + 75% ML Global
26/11/2014
111,79 25% MSCI World + 75% ML Global
25/11/2014
111,88 25% MSCI World + 75% ML Global
24/11/2014
111,89 25% MSCI World + 75% ML Global
23/11/2014
111,98 25% MSCI World + 75% ML Global
22/11/2014
111,98 25% MSCI World + 75% ML Global
21/11/2014
111,98 25% MSCI World + 75% ML Global
20/11/2014
110,70 25% MSCI World + 75% ML Global
19/11/2014
110,62 25% MSCI World + 75% ML Global
18/11/2014
110,97 25% MSCI World + 75% ML Global
17/11/2014
111,18 25% MSCI World + 75% ML Global
16/11/2014
111,23 25% MSCI World + 75% ML Global
15/11/2014
111,23 25% MSCI World + 75% ML Global
14/11/2014
111,23 25% MSCI World + 75% ML Global
13/11/2014
111,21 25% MSCI World + 75% ML Global
12/11/2014
111,20 25% MSCI World + 75% ML Global
11/11/2014
111,49 25% MSCI World + 75% ML Global
10/11/2014
111,38 25% MSCI World + 75% ML Global
09/11/2014
111,57 25% MSCI World + 75% ML Global
08/11/2014
111,57 25% MSCI World + 75% ML Global
07/11/2014
111,57 25% MSCI World + 75% ML Global
06/11/2014
111,10 25% MSCI World + 75% ML Global
05/11/2014
111,01 25% MSCI World + 75% ML Global
04/11/2014
110,62 25% MSCI World + 75% ML Global
03/11/2014
110,89 25% MSCI World + 75% ML Global
02/11/2014
111,05 25% MSCI World + 75% ML Global
01/11/2014
111,05 25% MSCI World + 75% ML Global
31/10/2014
111,05 25% MSCI World + 75% ML Global
30/10/2014
110,52 25% MSCI World + 75% ML Global
29/10/2014
109,60 25% MSCI World + 75% ML Global
28/10/2014
109,68 25% MSCI World + 75% ML Global
27/10/2014
109,76 25% MSCI World + 75% ML Global
26/10/2014
109,90 25% MSCI World + 75% ML Global
25/10/2014
109,90 25% MSCI World + 75% ML Global
24/10/2014
109,90 25% MSCI World + 75% ML Global
23/10/2014
109,80 25% MSCI World + 75% ML Global
22/10/2014
109,69 25% MSCI World + 75% ML Global
21/10/2014
109,43 25% MSCI World + 75% ML Global
20/10/2014
108,72 25% MSCI World + 75% ML Global
19/10/2014
108,46 25% MSCI World + 75% ML Global
18/10/2014
108,46 25% MSCI World + 75% ML Global
17/10/2014
108,46 25% MSCI World + 75% ML Global
16/10/2014
108,34 25% MSCI World + 75% ML Global
15/10/2014
108,90 25% MSCI World + 75% ML Global
14/10/2014
109,26 25% MSCI World + 75% ML Global
13/10/2014
108,95 25% MSCI World + 75% ML Global
12/10/2014
109,42 25% MSCI World + 75% ML Global
11/10/2014
109,42 25% MSCI World + 75% ML Global
10/10/2014
109,42 25% MSCI World + 75% ML Global
09/10/2014
109,23 25% MSCI World + 75% ML Global
08/10/2014
109,81 25% MSCI World + 75% ML Global
07/10/2014
109,88 25% MSCI World + 75% ML Global
06/10/2014
110,28 25% MSCI World + 75% ML Global
05/10/2014
110,15 25% MSCI World + 75% ML Global
04/10/2014
110,15 25% MSCI World + 75% ML Global
03/10/2014
110,15 25% MSCI World + 75% ML Global
02/10/2014
109,59 25% MSCI World + 75% ML Global
01/10/2014
110,05 25% MSCI World + 75% ML Global
30/09/2014
109,96 25% MSCI World + 75% ML Global
29/09/2014
109,57 25% MSCI World + 75% ML Global
28/09/2014
109,51 25% MSCI World + 75% ML Global
27/09/2014
109,51 25% MSCI World + 75% ML Global
26/09/2014
109,51 25% MSCI World + 75% ML Global
25/09/2014
109,36 25% MSCI World + 75% ML Global
24/09/2014
109,06 25% MSCI World + 75% ML Global
23/09/2014
108,53 25% MSCI World + 75% ML Global
22/09/2014
108,88 25% MSCI World + 75% ML Global
21/09/2014
108,89 25% MSCI World + 75% ML Global
20/09/2014
108,89 25% MSCI World + 75% ML Global
19/09/2014
108,89 25% MSCI World + 75% ML Global
18/09/2014
108,41 25% MSCI World + 75% ML Global
17/09/2014
108,17 25% MSCI World + 75% ML Global
16/09/2014
108,19 25% MSCI World + 75% ML Global
15/09/2014
108,20 25% MSCI World + 75% ML Global
14/09/2014
108,12 25% MSCI World + 75% ML Global
13/09/2014
108,12 25% MSCI World + 75% ML Global
12/09/2014
108,12 25% MSCI World + 75% ML Global
11/09/2014
108,52 25% MSCI World + 75% ML Global
10/09/2014
108,62 25% MSCI World + 75% ML Global
09/09/2014
108,82 25% MSCI World + 75% ML Global
08/09/2014
109,04 25% MSCI World + 75% ML Global
07/09/2014
109,20 25% MSCI World + 75% ML Global
06/09/2014
109,20 25% MSCI World + 75% ML Global
05/09/2014
109,20 25% MSCI World + 75% ML Global
04/09/2014
108,96 25% MSCI World + 75% ML Global
03/09/2014
108,02 25% MSCI World + 75% ML Global
02/09/2014
108,07 25% MSCI World + 75% ML Global
01/09/2014
108,35 25% MSCI World + 75% ML Global
31/08/2014
108,15 25% MSCI World + 75% ML Global
30/08/2014
108,14 25% MSCI World + 75% ML Global
29/08/2014
108,14 25% MSCI World + 75% ML Global
28/08/2014
108,10 25% MSCI World + 75% ML Global
27/08/2014
107,98 25% MSCI World + 75% ML Global
26/08/2014
107,75 25% MSCI World + 75% ML Global
25/08/2014
107,64 25% MSCI World + 75% ML Global
24/08/2014
107,08 25% MSCI World + 75% ML Global
23/08/2014
107,08 25% MSCI World + 75% ML Global
22/08/2014
107,08 25% MSCI World + 75% ML Global
21/08/2014
106,96 25% MSCI World + 75% ML Global
20/08/2014
106,84 25% MSCI World + 75% ML Global
19/08/2014
106,64 25% MSCI World + 75% ML Global
18/08/2014
106,33 25% MSCI World + 75% ML Global
17/08/2014
106,16 25% MSCI World + 75% ML Global
16/08/2014
106,16 25% MSCI World + 75% ML Global
15/08/2014
106,16 25% MSCI World + 75% ML Global
14/08/2014
106,04 25% MSCI World + 75% ML Global
13/08/2014
105,85 25% MSCI World + 75% ML Global
12/08/2014
105,77 25% MSCI World + 75% ML Global
11/08/2014
105,61 25% MSCI World + 75% ML Global
10/08/2014
105,37 25% MSCI World + 75% ML Global
09/08/2014
105,37 25% MSCI World + 75% ML Global
08/08/2014
105,37 25% MSCI World + 75% ML Global
07/08/2014
105,51 25% MSCI World + 75% ML Global
06/08/2014
105,54 25% MSCI World + 75% ML Global
05/08/2014
105,38 25% MSCI World + 75% ML Global
04/08/2014
105,35 25% MSCI World + 75% ML Global
03/08/2014
105,22 25% MSCI World + 75% ML Global
02/08/2014
105,22 25% MSCI World + 75% ML Global
01/08/2014
105,22 25% MSCI World + 75% ML Global
31/07/2014
105,45 25% MSCI World + 75% ML Global
30/07/2014
105,85 25% MSCI World + 75% ML Global
29/07/2014
106,04 25% MSCI World + 75% ML Global
28/07/2014
105,94 25% MSCI World + 75% ML Global
27/07/2014
105,95 25% MSCI World + 75% ML Global
26/07/2014
105,95 25% MSCI World + 75% ML Global
25/07/2014
105,95 25% MSCI World + 75% ML Global
24/07/2014
105,76 25% MSCI World + 75% ML Global
23/07/2014
105,93 25% MSCI World + 75% ML Global
22/07/2014
105,78 25% MSCI World + 75% ML Global
21/07/2014
105,34 25% MSCI World + 75% ML Global
20/07/2014
105,38 25% MSCI World + 75% ML Global
19/07/2014
105,38 25% MSCI World + 75% ML Global
18/07/2014
105,38 25% MSCI World + 75% ML Global
17/07/2014
105,19 25% MSCI World + 75% ML Global
16/07/2014
105,18 25% MSCI World + 75% ML Global
15/07/2014
104,68 25% MSCI World + 75% ML Global
14/07/2014
104,52 25% MSCI World + 75% ML Global
13/07/2014
104,62 25% MSCI World + 75% ML Global
12/07/2014
104,62 25% MSCI World + 75% ML Global
11/07/2014
104,62 25% MSCI World + 75% ML Global
10/07/2014
104,53 25% MSCI World + 75% ML Global
09/07/2014
104,47 25% MSCI World + 75% ML Global
08/07/2014
104,51 25% MSCI World + 75% ML Global
07/07/2014
104,60 25% MSCI World + 75% ML Global
06/07/2014
104,69 25% MSCI World + 75% ML Global
05/07/2014
104,69 25% MSCI World + 75% ML Global
04/07/2014
104,69 25% MSCI World + 75% ML Global
03/07/2014
104,44 25% MSCI World + 75% ML Global
02/07/2014
104,25 25% MSCI World + 75% ML Global
01/07/2014
104,24 25% MSCI World + 75% ML Global
30/06/2014
104,18 25% MSCI World + 75% ML Global
29/06/2014
104,35 25% MSCI World + 75% ML Global
28/06/2014
104,35 25% MSCI World + 75% ML Global
27/06/2014
104,35 25% MSCI World + 75% ML Global
26/06/2014
104,51 25% MSCI World + 75% ML Global
25/06/2014
104,17 25% MSCI World + 75% ML Global
24/06/2014
104,13 25% MSCI World + 75% ML Global
23/06/2014
104,28 25% MSCI World + 75% ML Global
22/06/2014
104,29 25% MSCI World + 75% ML Global
21/06/2014
104,29 25% MSCI World + 75% ML Global
20/06/2014
104,29 25% MSCI World + 75% ML Global
19/06/2014
104,08 25% MSCI World + 75% ML Global
18/06/2014
104,13 25% MSCI World + 75% ML Global
17/06/2014
104,02 25% MSCI World + 75% ML Global
16/06/2014
104,15 25% MSCI World + 75% ML Global
15/06/2014
104,23 25% MSCI World + 75% ML Global
14/06/2014
104,23 25% MSCI World + 75% ML Global
13/06/2014
104,23 25% MSCI World + 75% ML Global
12/06/2014
104,16 25% MSCI World + 75% ML Global
11/06/2014
104,14 25% MSCI World + 75% ML Global
10/06/2014
104,07 25% MSCI World + 75% ML Global
09/06/2014
103,84 25% MSCI World + 75% ML Global
08/06/2014
103,57 25% MSCI World + 75% ML Global
07/06/2014
103,57 25% MSCI World + 75% ML Global
06/06/2014
103,57 25% MSCI World + 75% ML Global
05/06/2014
103,56 25% MSCI World + 75% ML Global
04/06/2014
103,19 25% MSCI World + 75% ML Global
03/06/2014
103,20 25% MSCI World + 75% ML Global
02/06/2014
103,53 25% MSCI World + 75% ML Global
01/06/2014
103,55 25% MSCI World + 75% ML Global
31/05/2014
103,55 25% MSCI World + 75% ML Global
30/05/2014
103,55 25% MSCI World + 75% ML Global
29/05/2014
103,70 25% MSCI World + 75% ML Global
28/05/2014
103,64 25% MSCI World + 75% ML Global
27/05/2014
103,29 25% MSCI World + 75% ML Global
26/05/2014
103,05 25% MSCI World + 75% ML Global
25/05/2014
103,01 25% MSCI World + 75% ML Global
24/05/2014
103,01 25% MSCI World + 75% ML Global
23/05/2014
103,01 25% MSCI World + 75% ML Global
22/05/2014
102,70 25% MSCI World + 75% ML Global
21/05/2014
102,61 25% MSCI World + 75% ML Global
20/05/2014
102,37 25% MSCI World + 75% ML Global
19/05/2014
102,41 25% MSCI World + 75% ML Global
18/05/2014
102,47 25% MSCI World + 75% ML Global
17/05/2014
102,47 25% MSCI World + 75% ML Global
16/05/2014
102,47 25% MSCI World + 75% ML Global
15/05/2014
102,50 25% MSCI World + 75% ML Global
14/05/2014
102,47 25% MSCI World + 75% ML Global
13/05/2014
102,29 25% MSCI World + 75% ML Global
12/05/2014
101,81 25% MSCI World + 75% ML Global
11/05/2014
101,72 25% MSCI World + 75% ML Global
10/05/2014
101,72 25% MSCI World + 75% ML Global
09/05/2014
101,72 25% MSCI World + 75% ML Global
08/05/2014
101,14 25% MSCI World + 75% ML Global
07/05/2014
100,79 25% MSCI World + 75% ML Global
06/05/2014
100,71 25% MSCI World + 75% ML Global
05/05/2014
100,98 25% MSCI World + 75% ML Global
04/05/2014
101,05 25% MSCI World + 75% ML Global
03/05/2014
101,05 25% MSCI World + 75% ML Global
02/05/2014
101,05 25% MSCI World + 75% ML Global
01/05/2014
101,03 25% MSCI World + 75% ML Global
30/04/2014
100,89 25% MSCI World + 75% ML Global
29/04/2014
100,86 25% MSCI World + 75% ML Global
28/04/2014
100,55 25% MSCI World + 75% ML Global
27/04/2014
100,70 25% MSCI World + 75% ML Global
26/04/2014
100,70 25% MSCI World + 75% ML Global
25/04/2014
100,70 25% MSCI World + 75% ML Global
24/04/2014
100,84 25% MSCI World + 75% ML Global
23/04/2014
100,72 25% MSCI World + 75% ML Global
22/04/2014
100,82 25% MSCI World + 75% ML Global
21/04/2014
100,60 25% MSCI World + 75% ML Global
20/04/2014
100,48 25% MSCI World + 75% ML Global
19/04/2014
100,48 25% MSCI World + 75% ML Global
18/04/2014
100,48 25% MSCI World + 75% ML Global
17/04/2014
100,47 25% MSCI World + 75% ML Global
16/04/2014
100,67 25% MSCI World + 75% ML Global
15/04/2014
100,47 25% MSCI World + 75% ML Global
14/04/2014
100,34 25% MSCI World + 75% ML Global
13/04/2014
99,93 25% MSCI World + 75% ML Global
12/04/2014
99,93 25% MSCI World + 75% ML Global
11/04/2014
99,93 25% MSCI World + 75% ML Global
10/04/2014
100,24 25% MSCI World + 75% ML Global
09/04/2014
100,63 25% MSCI World + 75% ML Global
08/04/2014
100,57 25% MSCI World + 75% ML Global
07/04/2014
100,63 25% MSCI World + 75% ML Global
06/04/2014
100,96 25% MSCI World + 75% ML Global
05/04/2014
100,96 25% MSCI World + 75% ML Global
04/04/2014
100,96 25% MSCI World + 75% ML Global
03/04/2014
100,61 25% MSCI World + 75% ML Global
02/04/2014
100,37 25% MSCI World + 75% ML Global
01/04/2014
100,36 25% MSCI World + 75% ML Global
31/03/2014
100,37 25% MSCI World + 75% ML Global
30/03/2014
100,37 25% MSCI World + 75% ML Global
29/03/2014
100,37 25% MSCI World + 75% ML Global
28/03/2014
100,37 25% MSCI World + 75% ML Global
27/03/2014
100,47 25% MSCI World + 75% ML Global
26/03/2014
100,07 25% MSCI World + 75% ML Global
25/03/2014
100,01 25% MSCI World + 75% ML Global
24/03/2014
99,83 25% MSCI World + 75% ML Global
23/03/2014
99,85 25% MSCI World + 75% ML Global
22/03/2014
99,85 25% MSCI World + 75% ML Global
21/03/2014
99,85 25% MSCI World + 75% ML Global
20/03/2014
99,79 25% MSCI World + 75% ML Global
19/03/2014
99,32 25% MSCI World + 75% ML Global
18/03/2014
99,64 25% MSCI World + 75% ML Global
17/03/2014
99,35 25% MSCI World + 75% ML Global
16/03/2014
99,28 25% MSCI World + 75% ML Global
15/03/2014
99,28 25% MSCI World + 75% ML Global
14/03/2014
99,28 25% MSCI World + 75% ML Global
13/03/2014
99,25 25% MSCI World + 75% ML Global
12/03/2014
99,37 25% MSCI World + 75% ML Global
11/03/2014
99,55 25% MSCI World + 75% ML Global
10/03/2014
99,49 25% MSCI World + 75% ML Global
09/03/2014
99,58 25% MSCI World + 75% ML Global
08/03/2014
99,58 25% MSCI World + 75% ML Global
07/03/2014
99,58 25% MSCI World + 75% ML Global
06/03/2014
100,16 25% MSCI World + 75% ML Global
05/03/2014
100,67 25% MSCI World + 75% ML Global
04/03/2014
100,57 25% MSCI World + 75% ML Global
03/03/2014
100,35 25% MSCI World + 75% ML Global
02/03/2014
100,20 25% MSCI World + 75% ML Global
01/03/2014
100,20 25% MSCI World + 75% ML Global
28/02/2014
100,20 25% MSCI World + 75% ML Global
27/02/2014
100,92 25% MSCI World + 75% ML Global
26/02/2014
100,64 25% MSCI World + 75% ML Global
25/02/2014
100,32 25% MSCI World + 75% ML Global
24/02/2014
100,19 25% MSCI World + 75% ML Global
23/02/2014
100,00 25% MSCI World + 75% ML Global
22/02/2014
100,00 25% MSCI World + 75% ML Global
21/02/2014
100,00 Alloc Flexible Prudent Monde
25/11/2016
104,66 Alloc Flexible Prudent Monde
24/11/2016
104,62 Alloc Flexible Prudent Monde
23/11/2016
104,61 Alloc Flexible Prudent Monde
22/11/2016
104,59 Alloc Flexible Prudent Monde
21/11/2016
104,45 Alloc Flexible Prudent Monde
20/11/2016
104,45 Alloc Flexible Prudent Monde
19/11/2016
104,45 Alloc Flexible Prudent Monde
18/11/2016
104,45 Alloc Flexible Prudent Monde
17/11/2016
104,44 Alloc Flexible Prudent Monde
16/11/2016
104,39 Alloc Flexible Prudent Monde
15/11/2016
104,34 Alloc Flexible Prudent Monde
14/11/2016
104,31 Alloc Flexible Prudent Monde
13/11/2016
104,50 Alloc Flexible Prudent Monde
12/11/2016
104,50 Alloc Flexible Prudent Monde
11/11/2016
104,50 Alloc Flexible Prudent Monde
10/11/2016
104,58 Alloc Flexible Prudent Monde
09/11/2016
104,59 Alloc Flexible Prudent Monde
08/11/2016
104,57 Alloc Flexible Prudent Monde
07/11/2016
104,46 Alloc Flexible Prudent Monde
06/11/2016
104,24 Alloc Flexible Prudent Monde
05/11/2016
104,24 Alloc Flexible Prudent Monde
04/11/2016
104,24 Alloc Flexible Prudent Monde
03/11/2016
104,52 Alloc Flexible Prudent Monde
02/11/2016
104,66 Alloc Flexible Prudent Monde
01/11/2016
105,09 Alloc Flexible Prudent Monde
31/10/2016
105,13 Alloc Flexible Prudent Monde
30/10/2016
105,22 Alloc Flexible Prudent Monde
29/10/2016
105,22 Alloc Flexible Prudent Monde
28/10/2016
105,22 Alloc Flexible Prudent Monde
27/10/2016
105,34 Alloc Flexible Prudent Monde
26/10/2016
105,47 Alloc Flexible Prudent Monde
25/10/2016
105,62 Alloc Flexible Prudent Monde
24/10/2016
105,62 Alloc Flexible Prudent Monde
23/10/2016
105,56 Alloc Flexible Prudent Monde
22/10/2016
105,56 Alloc Flexible Prudent Monde
21/10/2016
105,56 Alloc Flexible Prudent Monde
20/10/2016
105,42 Alloc Flexible Prudent Monde
19/10/2016
105,33 Alloc Flexible Prudent Monde
18/10/2016
105,19 Alloc Flexible Prudent Monde
17/10/2016
105,01 Alloc Flexible Prudent Monde
16/10/2016
105,02 Alloc Flexible Prudent Monde
15/10/2016
105,02 Alloc Flexible Prudent Monde
14/10/2016
105,02 Alloc Flexible Prudent Monde
13/10/2016
104,93 Alloc Flexible Prudent Monde
12/10/2016
105,04 Alloc Flexible Prudent Monde
11/10/2016
105,07 Alloc Flexible Prudent Monde
10/10/2016
105,08 Alloc Flexible Prudent Monde
09/10/2016
105,04 Alloc Flexible Prudent Monde
08/10/2016
105,04 Alloc Flexible Prudent Monde
07/10/2016
105,04 Alloc Flexible Prudent Monde
06/10/2016
105,17 Alloc Flexible Prudent Monde
05/10/2016
105,20 Alloc Flexible Prudent Monde
04/10/2016
105,30 Alloc Flexible Prudent Monde
03/10/2016
105,22 Alloc Flexible Prudent Monde
02/10/2016
105,23 Alloc Flexible Prudent Monde
01/10/2016
105,23 Alloc Flexible Prudent Monde
30/09/2016
105,23 Alloc Flexible Prudent Monde
29/09/2016
105,30 Alloc Flexible Prudent Monde
28/09/2016
105,32 Alloc Flexible Prudent Monde
27/09/2016
105,22 Alloc Flexible Prudent Monde
26/09/2016
105,22 Alloc Flexible Prudent Monde
25/09/2016
105,42 Alloc Flexible Prudent Monde
24/09/2016
105,41 Alloc Flexible Prudent Monde
23/09/2016
105,41 Alloc Flexible Prudent Monde
22/09/2016
105,29 Alloc Flexible Prudent Monde
21/09/2016
105,07 Alloc Flexible Prudent Monde
20/09/2016
104,91 Alloc Flexible Prudent Monde
19/09/2016
104,85 Alloc Flexible Prudent Monde
18/09/2016
104,75 Alloc Flexible Prudent Monde
17/09/2016
104,75 Alloc Flexible Prudent Monde
16/09/2016
104,75 Alloc Flexible Prudent Monde
15/09/2016
104,83 Alloc Flexible Prudent Monde
14/09/2016
104,82 Alloc Flexible Prudent Monde
13/09/2016
104,92 Alloc Flexible Prudent Monde
12/09/2016
105,14 Alloc Flexible Prudent Monde
11/09/2016
105,43 Alloc Flexible Prudent Monde
10/09/2016
105,43 Alloc Flexible Prudent Monde
09/09/2016
105,43 Alloc Flexible Prudent Monde
08/09/2016
105,75 Alloc Flexible Prudent Monde
07/09/2016
105,83 Alloc Flexible Prudent Monde
06/09/2016
105,75 Alloc Flexible Prudent Monde
05/09/2016
105,66 Alloc Flexible Prudent Monde
04/09/2016
105,55 Alloc Flexible Prudent Monde
03/09/2016
105,55 Alloc Flexible Prudent Monde
02/09/2016
105,55 Alloc Flexible Prudent Monde
01/09/2016
105,36 Alloc Flexible Prudent Monde
31/08/2016
105,40 Alloc Flexible Prudent Monde
30/08/2016
105,42 Alloc Flexible Prudent Monde
29/08/2016
105,33 Alloc Flexible Prudent Monde
28/08/2016
105,27 Alloc Flexible Prudent Monde
27/08/2016
105,27 Alloc Flexible Prudent Monde
26/08/2016
105,27 Alloc Flexible Prudent Monde
25/08/2016
105,24 Alloc Flexible Prudent Monde
24/08/2016
105,33 Alloc Flexible Prudent Monde
23/08/2016
105,28 Alloc Flexible Prudent Monde
22/08/2016
105,17 Alloc Flexible Prudent Monde
21/08/2016
105,18 Alloc Flexible Prudent Monde
20/08/2016
105,18 Alloc Flexible Prudent Monde
19/08/2016
105,18 Alloc Flexible Prudent Monde
18/08/2016
105,33 Alloc Flexible Prudent Monde
17/08/2016
105,30 Alloc Flexible Prudent Monde
16/08/2016
105,43 Alloc Flexible Prudent Monde
15/08/2016
105,60 Alloc Flexible Prudent Monde
14/08/2016
105,61 Alloc Flexible Prudent Monde
13/08/2016
105,61 Alloc Flexible Prudent Monde
12/08/2016
105,61 Alloc Flexible Prudent Monde
11/08/2016
105,48 Alloc Flexible Prudent Monde
10/08/2016
105,37 Alloc Flexible Prudent Monde
09/08/2016
105,36 Alloc Flexible Prudent Monde
08/08/2016
105,21 Alloc Flexible Prudent Monde
07/08/2016
105,07 Alloc Flexible Prudent Monde
06/08/2016
105,07 Alloc Flexible Prudent Monde
05/08/2016
105,07 Alloc Flexible Prudent Monde
04/08/2016
104,84 Alloc Flexible Prudent Monde
03/08/2016
104,68 Alloc Flexible Prudent Monde
02/08/2016
104,75 Alloc Flexible Prudent Monde
01/08/2016
105,01 Alloc Flexible Prudent Monde
31/07/2016
105,03 Alloc Flexible Prudent Monde
30/07/2016
105,03 Alloc Flexible Prudent Monde
29/07/2016
105,03 Alloc Flexible Prudent Monde
28/07/2016
104,97 Alloc Flexible Prudent Monde
27/07/2016
105,06 Alloc Flexible Prudent Monde
26/07/2016
104,95 Alloc Flexible Prudent Monde
25/07/2016
104,93 Alloc Flexible Prudent Monde
24/07/2016
104,89 Alloc Flexible Prudent Monde
23/07/2016
104,89 Alloc Flexible Prudent Monde
22/07/2016
104,89 Alloc Flexible Prudent Monde
21/07/2016
104,81 Alloc Flexible Prudent Monde
20/07/2016
104,77 Alloc Flexible Prudent Monde
19/07/2016
104,67 Alloc Flexible Prudent Monde
18/07/2016
104,62 Alloc Flexible Prudent Monde
17/07/2016
104,58 Alloc Flexible Prudent Monde
16/07/2016
104,58 Alloc Flexible Prudent Monde
15/07/2016
104,58 Alloc Flexible Prudent Monde
14/07/2016
104,40 Alloc Flexible Prudent Monde
13/07/2016
104,37 Alloc Flexible Prudent Monde
12/07/2016
104,30 Alloc Flexible Prudent Monde
11/07/2016
104,09 Alloc Flexible Prudent Monde
10/07/2016
103,83 Alloc Flexible Prudent Monde
09/07/2016
103,82 Alloc Flexible Prudent Monde
08/07/2016
103,82 Alloc Flexible Prudent Monde
07/07/2016
103,61 Alloc Flexible Prudent Monde
06/07/2016
103,59 Alloc Flexible Prudent Monde
05/07/2016
103,72 Alloc Flexible Prudent Monde
04/07/2016
103,87 Alloc Flexible Prudent Monde
03/07/2016
103,82 Alloc Flexible Prudent Monde
02/07/2016
103,81 Alloc Flexible Prudent Monde
01/07/2016
103,81 Alloc Flexible Prudent Monde
30/06/2016
103,51 Alloc Flexible Prudent Monde
29/06/2016
103,22 Alloc Flexible Prudent Monde
28/06/2016
102,84 Alloc Flexible Prudent Monde
27/06/2016
102,80 Alloc Flexible Prudent Monde
26/06/2016
103,30 Alloc Flexible Prudent Monde
25/06/2016
103,32 Alloc Flexible Prudent Monde
24/06/2016
103,32 Alloc Flexible Prudent Monde
23/06/2016
103,82 Alloc Flexible Prudent Monde
22/06/2016
103,70 Alloc Flexible Prudent Monde
21/06/2016
103,65 Alloc Flexible Prudent Monde
20/06/2016
103,45 Alloc Flexible Prudent Monde
19/06/2016
103,16 Alloc Flexible Prudent Monde
18/06/2016
103,16 Alloc Flexible Prudent Monde
17/06/2016
103,16 Alloc Flexible Prudent Monde
16/06/2016
103,26 Alloc Flexible Prudent Monde
15/06/2016
103,34 Alloc Flexible Prudent Monde
14/06/2016
103,36 Alloc Flexible Prudent Monde
13/06/2016
103,74 Alloc Flexible Prudent Monde
12/06/2016
104,08 Alloc Flexible Prudent Monde
11/06/2016
104,10 Alloc Flexible Prudent Monde
10/06/2016
104,10 Alloc Flexible Prudent Monde
09/06/2016
104,36 Alloc Flexible Prudent Monde
08/06/2016
104,36 Alloc Flexible Prudent Monde
07/06/2016
104,31 Alloc Flexible Prudent Monde
06/06/2016
104,15 Alloc Flexible Prudent Monde
05/06/2016
104,17 Alloc Flexible Prudent Monde
04/06/2016
104,17 Alloc Flexible Prudent Monde
03/06/2016
104,17 Alloc Flexible Prudent Monde
02/06/2016
104,23 Alloc Flexible Prudent Monde
01/06/2016
104,21 Alloc Flexible Prudent Monde
31/05/2016
104,28 Alloc Flexible Prudent Monde
30/05/2016
104,25 Alloc Flexible Prudent Monde
29/05/2016
104,22 Alloc Flexible Prudent Monde
28/05/2016
104,22 Alloc Flexible Prudent Monde
27/05/2016
104,22 Alloc Flexible Prudent Monde
26/05/2016
104,00 Alloc Flexible Prudent Monde
25/05/2016
103,88 Alloc Flexible Prudent Monde
24/05/2016
103,64 Alloc Flexible Prudent Monde
23/05/2016
103,39 Alloc Flexible Prudent Monde
22/05/2016
103,36 Alloc Flexible Prudent Monde
21/05/2016
103,36 Alloc Flexible Prudent Monde
20/05/2016
103,36 Alloc Flexible Prudent Monde
19/05/2016
103,25 Alloc Flexible Prudent Monde
18/05/2016
103,34 Alloc Flexible Prudent Monde
17/05/2016
103,33 Alloc Flexible Prudent Monde
16/05/2016
103,32 Alloc Flexible Prudent Monde
15/05/2016
103,32 Alloc Flexible Prudent Monde
14/05/2016
103,32 Alloc Flexible Prudent Monde
13/05/2016
103,32 Alloc Flexible Prudent Monde
12/05/2016
103,26 Alloc Flexible Prudent Monde
11/05/2016
103,32 Alloc Flexible Prudent Monde
10/05/2016
103,31 Alloc Flexible Prudent Monde
09/05/2016
103,21 Alloc Flexible Prudent Monde
08/05/2016
103,18 Alloc Flexible Prudent Monde
07/05/2016
103,18 Alloc Flexible Prudent Monde
06/05/2016
103,18 Alloc Flexible Prudent Monde
05/05/2016
103,27 Alloc Flexible Prudent Monde
04/05/2016
103,29 Alloc Flexible Prudent Monde
03/05/2016
103,44 Alloc Flexible Prudent Monde
02/05/2016
103,64 Alloc Flexible Prudent Monde
01/05/2016
103,75 Alloc Flexible Prudent Monde
30/04/2016
103,76 Alloc Flexible Prudent Monde
29/04/2016
103,76 Alloc Flexible Prudent Monde
28/04/2016
104,01 Alloc Flexible Prudent Monde
27/04/2016
103,98 Alloc Flexible Prudent Monde
26/04/2016
103,94 Alloc Flexible Prudent Monde
25/04/2016
103,98 Alloc Flexible Prudent Monde
24/04/2016
104,07 Alloc Flexible Prudent Monde
23/04/2016
104,06 Alloc Flexible Prudent Monde
22/04/2016
104,06 Alloc Flexible Prudent Monde
21/04/2016
104,03 Alloc Flexible Prudent Monde
20/04/2016
104,00 Alloc Flexible Prudent Monde
19/04/2016
103,89 Alloc Flexible Prudent Monde
18/04/2016
103,75 Alloc Flexible Prudent Monde
17/04/2016
103,76 Alloc Flexible Prudent Monde
16/04/2016
103,76 Alloc Flexible Prudent Monde
15/04/2016
103,76 Alloc Flexible Prudent Monde
14/04/2016
103,63 Alloc Flexible Prudent Monde
13/04/2016
103,43 Alloc Flexible Prudent Monde
12/04/2016
103,06 Alloc Flexible Prudent Monde
11/04/2016
103,00 Alloc Flexible Prudent Monde
10/04/2016
102,95 Alloc Flexible Prudent Monde
09/04/2016
102,94 Alloc Flexible Prudent Monde
08/04/2016
102,94 Alloc Flexible Prudent Monde
07/04/2016
102,89 Alloc Flexible Prudent Monde
06/04/2016
102,98 Alloc Flexible Prudent Monde
05/04/2016
103,01 Alloc Flexible Prudent Monde
04/04/2016
103,21 Alloc Flexible Prudent Monde
03/04/2016
103,23 Alloc Flexible Prudent Monde
02/04/2016
103,24 Alloc Flexible Prudent Monde
01/04/2016
103,24 Alloc Flexible Prudent Monde
31/03/2016
103,35 Alloc Flexible Prudent Monde
30/03/2016
103,38 Alloc Flexible Prudent Monde
29/03/2016
103,28 Alloc Flexible Prudent Monde
28/03/2016
103,23 Alloc Flexible Prudent Monde
27/03/2016
103,24 Alloc Flexible Prudent Monde
26/03/2016
103,24 Alloc Flexible Prudent Monde
25/03/2016
103,24 Alloc Flexible Prudent Monde
24/03/2016
103,24 Alloc Flexible Prudent Monde
23/03/2016
103,41 Alloc Flexible Prudent Monde
22/03/2016
103,42 Alloc Flexible Prudent Monde
21/03/2016
103,38 Alloc Flexible Prudent Monde
20/03/2016
103,35 Alloc Flexible Prudent Monde
19/03/2016
103,34 Alloc Flexible Prudent Monde
18/03/2016
103,34 Alloc Flexible Prudent Monde
17/03/2016
103,18 Alloc Flexible Prudent Monde
16/03/2016
103,21 Alloc Flexible Prudent Monde
15/03/2016
103,20 Alloc Flexible Prudent Monde
14/03/2016
103,26 Alloc Flexible Prudent Monde
13/03/2016
102,98 Alloc Flexible Prudent Monde
12/03/2016
102,95 Alloc Flexible Prudent Monde
11/03/2016
102,95 Alloc Flexible Prudent Monde
10/03/2016
102,60 Alloc Flexible Prudent Monde
09/03/2016
102,70 Alloc Flexible Prudent Monde
08/03/2016
102,71 Alloc Flexible Prudent Monde
07/03/2016
102,80 Alloc Flexible Prudent Monde
06/03/2016
102,80 Alloc Flexible Prudent Monde
05/03/2016
102,78 Alloc Flexible Prudent Monde
04/03/2016
102,78 Alloc Flexible Prudent Monde
03/03/2016
102,58 Alloc Flexible Prudent Monde
02/03/2016
102,52 Alloc Flexible Prudent Monde
01/03/2016
102,34 Alloc Flexible Prudent Monde
29/02/2016
102,05 Alloc Flexible Prudent Monde
28/02/2016
101,83 Alloc Flexible Prudent Monde
27/02/2016
101,81 Alloc Flexible Prudent Monde
26/02/2016
101,81 Alloc Flexible Prudent Monde
25/02/2016
101,52 Alloc Flexible Prudent Monde
24/02/2016
101,38 Alloc Flexible Prudent Monde
23/02/2016
101,70 Alloc Flexible Prudent Monde
22/02/2016
101,66 Alloc Flexible Prudent Monde
21/02/2016
101,42 Alloc Flexible Prudent Monde
20/02/2016
101,43 Alloc Flexible Prudent Monde
19/02/2016
101,43 Alloc Flexible Prudent Monde
18/02/2016
101,18 Alloc Flexible Prudent Monde
17/02/2016
100,91 Alloc Flexible Prudent Monde
16/02/2016
100,60 Alloc Flexible Prudent Monde
15/02/2016
100,51 Alloc Flexible Prudent Monde
14/02/2016
100,16 Alloc Flexible Prudent Monde
13/02/2016
100,11 Alloc Flexible Prudent Monde
12/02/2016
100,11 Alloc Flexible Prudent Monde
11/02/2016
100,36 Alloc Flexible Prudent Monde
10/02/2016
100,72 Alloc Flexible Prudent Monde
09/02/2016
100,72 Alloc Flexible Prudent Monde
08/02/2016
101,21 Alloc Flexible Prudent Monde
07/02/2016
101,59 Alloc Flexible Prudent Monde
06/02/2016
101,61 Alloc Flexible Prudent Monde
05/02/2016
101,61 Alloc Flexible Prudent Monde
04/02/2016
101,90 Alloc Flexible Prudent Monde
03/02/2016
102,11 Alloc Flexible Prudent Monde
02/02/2016
102,40 Alloc Flexible Prudent Monde
01/02/2016
102,58 Alloc Flexible Prudent Monde
31/01/2016
102,48 Alloc Flexible Prudent Monde
30/01/2016
102,46 Alloc Flexible Prudent Monde
29/01/2016
102,46 Alloc Flexible Prudent Monde
28/01/2016
102,06 Alloc Flexible Prudent Monde
27/01/2016
102,12 Alloc Flexible Prudent Monde
26/01/2016
102,06 Alloc Flexible Prudent Monde
25/01/2016
101,99 Alloc Flexible Prudent Monde
24/01/2016
101,89 Alloc Flexible Prudent Monde
23/01/2016
101,85 Alloc Flexible Prudent Monde
22/01/2016
101,85 Alloc Flexible Prudent Monde
21/01/2016
101,53 Alloc Flexible Prudent Monde
20/01/2016
101,57 Alloc Flexible Prudent Monde
19/01/2016
101,89 Alloc Flexible Prudent Monde
18/01/2016
101,92 Alloc Flexible Prudent Monde
17/01/2016
102,15 Alloc Flexible Prudent Monde
16/01/2016
102,18 Alloc Flexible Prudent Monde
15/01/2016
102,18 Alloc Flexible Prudent Monde
14/01/2016
102,70 Alloc Flexible Prudent Monde
13/01/2016
102,92 Alloc Flexible Prudent Monde
12/01/2016
102,90 Alloc Flexible Prudent Monde
11/01/2016
102,94 Alloc Flexible Prudent Monde
10/01/2016
103,09 Alloc Flexible Prudent Monde
09/01/2016
103,11 Alloc Flexible Prudent Monde
08/01/2016
103,11 Alloc Flexible Prudent Monde
07/01/2016
103,63 Alloc Flexible Prudent Monde
06/01/2016
104,09 Alloc Flexible Prudent Monde
05/01/2016
104,17 Alloc Flexible Prudent Monde
04/01/2016
104,15 Alloc Flexible Prudent Monde
03/01/2016
104,45 Alloc Flexible Prudent Monde
02/01/2016
104,45 Alloc Flexible Prudent Monde
01/01/2016
104,45 Alloc Flexible Prudent Monde
31/12/2015
104,45 Alloc Flexible Prudent Monde
30/12/2015
104,43 Alloc Flexible Prudent Monde
29/12/2015
104,44 Alloc Flexible Prudent Monde
28/12/2015
104,28 Alloc Flexible Prudent Monde
27/12/2015
104,30 Alloc Flexible Prudent Monde
26/12/2015
104,30 Alloc Flexible Prudent Monde
25/12/2015
104,30 Alloc Flexible Prudent Monde
24/12/2015
104,30 Alloc Flexible Prudent Monde
23/12/2015
104,24 Alloc Flexible Prudent Monde
22/12/2015
104,01 Alloc Flexible Prudent Monde
21/12/2015
104,13 Alloc Flexible Prudent Monde
20/12/2015
104,30 Alloc Flexible Prudent Monde
19/12/2015
104,30 Alloc Flexible Prudent Monde
18/12/2015
104,30 Alloc Flexible Prudent Monde
17/12/2015
104,31 Alloc Flexible Prudent Monde
16/12/2015
104,06 Alloc Flexible Prudent Monde
15/12/2015
103,89 Alloc Flexible Prudent Monde
14/12/2015
103,84 Alloc Flexible Prudent Monde
13/12/2015
104,22 Alloc Flexible Prudent Monde
12/12/2015
104,24 Alloc Flexible Prudent Monde
11/12/2015
104,24 Alloc Flexible Prudent Monde
10/12/2015
104,68 Alloc Flexible Prudent Monde
09/12/2015
104,81 Alloc Flexible Prudent Monde
08/12/2015
105,05 Alloc Flexible Prudent Monde
07/12/2015
105,25 Alloc Flexible Prudent Monde
06/12/2015
105,16 Alloc Flexible Prudent Monde
05/12/2015
105,19 Alloc Flexible Prudent Monde
04/12/2015
105,19 Alloc Flexible Prudent Monde
03/12/2015
105,62 Alloc Flexible Prudent Monde
02/12/2015
106,24 Alloc Flexible Prudent Monde
01/12/2015
106,21 Alloc Flexible Prudent Monde
30/11/2015
106,17 Alloc Flexible Prudent Monde
29/11/2015
106,14 Alloc Flexible Prudent Monde
28/11/2015
106,13 Alloc Flexible Prudent Monde
27/11/2015
106,13 Alloc Flexible Prudent Monde
26/11/2015
106,09 Alloc Flexible Prudent Monde
25/11/2015
105,97 Alloc Flexible Prudent Monde
24/11/2015
105,87 Alloc Flexible Prudent Monde
23/11/2015
106,00 Alloc Flexible Prudent Monde
22/11/2015
105,99 Alloc Flexible Prudent Monde
21/11/2015
105,98 Alloc Flexible Prudent Monde
20/11/2015
105,98 Alloc Flexible Prudent Monde
19/11/2015
105,77 Alloc Flexible Prudent Monde
18/11/2015
105,68 Alloc Flexible Prudent Monde
17/11/2015
105,56 Alloc Flexible Prudent Monde
16/11/2015
105,32 Alloc Flexible Prudent Monde
15/11/2015
105,32 Alloc Flexible Prudent Monde
14/11/2015
105,34 Alloc Flexible Prudent Monde
13/11/2015
105,34 Alloc Flexible Prudent Monde
12/11/2015
105,55 Alloc Flexible Prudent Monde
11/11/2015
105,68 Alloc Flexible Prudent Monde
10/11/2015
105,66 Alloc Flexible Prudent Monde
09/11/2015
105,60 Alloc Flexible Prudent Monde
08/11/2015
105,73 Alloc Flexible Prudent Monde
07/11/2015
105,73 Alloc Flexible Prudent Monde
06/11/2015
105,73 Alloc Flexible Prudent Monde
05/11/2015
105,66 Alloc Flexible Prudent Monde
04/11/2015
105,67 Alloc Flexible Prudent Monde
03/11/2015
105,56 Alloc Flexible Prudent Monde
02/11/2015
105,41 Alloc Flexible Prudent Monde
01/11/2015
105,40 Alloc Flexible Prudent Monde
31/10/2015
105,40 Alloc Flexible Prudent Monde
30/10/2015
105,40 Alloc Flexible Prudent Monde
29/10/2015
105,48 Alloc Flexible Prudent Monde
28/10/2015
105,44 Alloc Flexible Prudent Monde
27/10/2015
105,37 Alloc Flexible Prudent Monde
26/10/2015
105,36 Alloc Flexible Prudent Monde
25/10/2015
105,25 Alloc Flexible Prudent Monde
24/10/2015
105,21 Alloc Flexible Prudent Monde
23/10/2015
105,21 Alloc Flexible Prudent Monde
22/10/2015
104,68 Alloc Flexible Prudent Monde
21/10/2015
104,33 Alloc Flexible Prudent Monde
20/10/2015
104,32 Alloc Flexible Prudent Monde
19/10/2015
104,41 Alloc Flexible Prudent Monde
18/10/2015
104,33 Alloc Flexible Prudent Monde
17/10/2015
104,32 Alloc Flexible Prudent Monde
16/10/2015
104,32 Alloc Flexible Prudent Monde
15/10/2015
104,16 Alloc Flexible Prudent Monde
14/10/2015
104,05 Alloc Flexible Prudent Monde
13/10/2015
104,16 Alloc Flexible Prudent Monde
12/10/2015
104,20 Alloc Flexible Prudent Monde
11/10/2015
104,19 Alloc Flexible Prudent Monde
10/10/2015
104,18 Alloc Flexible Prudent Monde
09/10/2015
104,18 Alloc Flexible Prudent Monde
08/10/2015
103,94 Alloc Flexible Prudent Monde
07/10/2015
103,86 Alloc Flexible Prudent Monde
06/10/2015
103,75 Alloc Flexible Prudent Monde
05/10/2015
103,55 Alloc Flexible Prudent Monde
04/10/2015
103,21 Alloc Flexible Prudent Monde
03/10/2015
103,21 Alloc Flexible Prudent Monde
02/10/2015
103,21 Alloc Flexible Prudent Monde
01/10/2015
103,17 Alloc Flexible Prudent Monde
30/09/2015
103,05 Alloc Flexible Prudent Monde
29/09/2015
102,89 Alloc Flexible Prudent Monde
28/09/2015
103,19 Alloc Flexible Prudent Monde
27/09/2015
103,41 Alloc Flexible Prudent Monde
26/09/2015
103,40 Alloc Flexible Prudent Monde
25/09/2015
103,40 Alloc Flexible Prudent Monde
24/09/2015
103,42 Alloc Flexible Prudent Monde
23/09/2015
103,71 Alloc Flexible Prudent Monde
22/09/2015
103,86 Alloc Flexible Prudent Monde
21/09/2015
104,06 Alloc Flexible Prudent Monde
20/09/2015
104,02 Alloc Flexible Prudent Monde
19/09/2015
104,03 Alloc Flexible Prudent Monde
18/09/2015
104,03 Alloc Flexible Prudent Monde
17/09/2015
104,11 Alloc Flexible Prudent Monde
16/09/2015
104,06 Alloc Flexible Prudent Monde
15/09/2015
103,96 Alloc Flexible Prudent Monde
14/09/2015
104,01 Alloc Flexible Prudent Monde
13/09/2015
104,11 Alloc Flexible Prudent Monde
12/09/2015
104,13 Alloc Flexible Prudent Monde
11/09/2015
104,13 Alloc Flexible Prudent Monde
10/09/2015
104,23 Alloc Flexible Prudent Monde
09/09/2015
104,33 Alloc Flexible Prudent Monde
08/09/2015
104,15 Alloc Flexible Prudent Monde
07/09/2015
104,04 Alloc Flexible Prudent Monde
06/09/2015
104,13 Alloc Flexible Prudent Monde
05/09/2015
104,14 Alloc Flexible Prudent Monde
04/09/2015
104,14 Alloc Flexible Prudent Monde
03/09/2015
104,33 Alloc Flexible Prudent Monde
02/09/2015
104,04 Alloc Flexible Prudent Monde
01/09/2015
104,15 Alloc Flexible Prudent Monde
31/08/2015
104,60 Alloc Flexible Prudent Monde
30/08/2015
104,64 Alloc Flexible Prudent Monde
29/08/2015
104,63 Alloc Flexible Prudent Monde
28/08/2015
104,63 Alloc Flexible Prudent Monde
27/08/2015
104,40 Alloc Flexible Prudent Monde
26/08/2015
103,95 Alloc Flexible Prudent Monde
25/08/2015
103,91 Alloc Flexible Prudent Monde
24/08/2015
104,04 Alloc Flexible Prudent Monde
23/08/2015
105,06 Alloc Flexible Prudent Monde
22/08/2015
105,10 Alloc Flexible Prudent Monde
21/08/2015
105,10 Alloc Flexible Prudent Monde
20/08/2015
105,99 Alloc Flexible Prudent Monde
19/08/2015
106,42 Alloc Flexible Prudent Monde
18/08/2015
106,63 Alloc Flexible Prudent Monde
17/08/2015
106,62 Alloc Flexible Prudent Monde
16/08/2015
106,54 Alloc Flexible Prudent Monde
15/08/2015
106,53 Alloc Flexible Prudent Monde
14/08/2015
106,53 Alloc Flexible Prudent Monde
13/08/2015
106,67 Alloc Flexible Prudent Monde
12/08/2015
106,72 Alloc Flexible Prudent Monde
11/08/2015
107,17 Alloc Flexible Prudent Monde
10/08/2015
107,31 Alloc Flexible Prudent Monde
09/08/2015
107,27 Alloc Flexible Prudent Monde
08/08/2015
107,28 Alloc Flexible Prudent Monde
07/08/2015
107,28 Alloc Flexible Prudent Monde
06/08/2015
107,40 Alloc Flexible Prudent Monde
05/08/2015
107,48 Alloc Flexible Prudent Monde
04/08/2015
107,38 Alloc Flexible Prudent Monde
03/08/2015
107,36 Alloc Flexible Prudent Monde
02/08/2015
107,26 Alloc Flexible Prudent Monde
01/08/2015
107,25 Alloc Flexible Prudent Monde
31/07/2015
107,25 Alloc Flexible Prudent Monde
30/07/2015
107,25 Alloc Flexible Prudent Monde
29/07/2015
107,06 Alloc Flexible Prudent Monde
28/07/2015
106,93 Alloc Flexible Prudent Monde
27/07/2015
106,95 Alloc Flexible Prudent Monde
26/07/2015
107,36 Alloc Flexible Prudent Monde
25/07/2015
107,37 Alloc Flexible Prudent Monde
24/07/2015
107,37 Alloc Flexible Prudent Monde
23/07/2015
107,58 Alloc Flexible Prudent Monde
22/07/2015
107,68 Alloc Flexible Prudent Monde
21/07/2015
107,78 Alloc Flexible Prudent Monde
20/07/2015
107,87 Alloc Flexible Prudent Monde
19/07/2015
107,80 Alloc Flexible Prudent Monde
18/07/2015
107,79 Alloc Flexible Prudent Monde
17/07/2015
107,79 Alloc Flexible Prudent Monde
16/07/2015
107,36 Alloc Flexible Prudent Monde
15/07/2015
107,04 Alloc Flexible Prudent Monde
14/07/2015
106,65 Alloc Flexible Prudent Monde
13/07/2015
106,55 Alloc Flexible Prudent Monde
12/07/2015
106,20 Alloc Flexible Prudent Monde
11/07/2015
106,19 Alloc Flexible Prudent Monde
10/07/2015
106,19 Alloc Flexible Prudent Monde
09/07/2015
106,12 Alloc Flexible Prudent Monde
08/07/2015
106,03 Alloc Flexible Prudent Monde
07/07/2015
106,24 Alloc Flexible Prudent Monde
06/07/2015
106,33 Alloc Flexible Prudent Monde
05/07/2015
106,51 Alloc Flexible Prudent Monde
04/07/2015
106,52 Alloc Flexible Prudent Monde
03/07/2015
106,52 Alloc Flexible Prudent Monde
02/07/2015
106,59 Alloc Flexible Prudent Monde
01/07/2015
106,60 Alloc Flexible Prudent Monde
30/06/2015
106,45 Alloc Flexible Prudent Monde
29/06/2015
106,75 Alloc Flexible Prudent Monde
28/06/2015
107,27 Alloc Flexible Prudent Monde
27/06/2015
107,27 Alloc Flexible Prudent Monde
26/06/2015
107,27 Alloc Flexible Prudent Monde
25/06/2015
107,13 Alloc Flexible Prudent Monde
24/06/2015
107,13 Alloc Flexible Prudent Monde
23/06/2015
107,02 Alloc Flexible Prudent Monde
22/06/2015
106,69 Alloc Flexible Prudent Monde
21/06/2015
106,41 Alloc Flexible Prudent Monde
20/06/2015
106,41 Alloc Flexible Prudent Monde
19/06/2015
106,41 Alloc Flexible Prudent Monde
18/06/2015
106,40 Alloc Flexible Prudent Monde
17/06/2015
106,49 Alloc Flexible Prudent Monde
16/06/2015
106,51 Alloc Flexible Prudent Monde
15/06/2015
106,64 Alloc Flexible Prudent Monde
14/06/2015
106,92 Alloc Flexible Prudent Monde
13/06/2015
106,92 Alloc Flexible Prudent Monde
12/06/2015
106,92 Alloc Flexible Prudent Monde
11/06/2015
107,02 Alloc Flexible Prudent Monde
10/06/2015
106,81 Alloc Flexible Prudent Monde
09/06/2015
106,80 Alloc Flexible Prudent Monde
08/06/2015
107,05 Alloc Flexible Prudent Monde
07/06/2015
107,27 Alloc Flexible Prudent Monde
06/06/2015
107,28 Alloc Flexible Prudent Monde
05/06/2015
107,28 Alloc Flexible Prudent Monde
04/06/2015
107,55 Alloc Flexible Prudent Monde
03/06/2015
107,79 Alloc Flexible Prudent Monde
02/06/2015
108,11 Alloc Flexible Prudent Monde
01/06/2015
108,46 Alloc Flexible Prudent Monde
31/05/2015
108,51 Alloc Flexible Prudent Monde
30/05/2015
108,53 Alloc Flexible Prudent Monde
29/05/2015
108,53 Alloc Flexible Prudent Monde
28/05/2015
108,76 Alloc Flexible Prudent Monde
27/05/2015
108,78 Alloc Flexible Prudent Monde
26/05/2015
108,67 Alloc Flexible Prudent Monde
25/05/2015
108,69 Alloc Flexible Prudent Monde
24/05/2015
108,69 Alloc Flexible Prudent Monde
23/05/2015
108,69 Alloc Flexible Prudent Monde
22/05/2015
108,69 Alloc Flexible Prudent Monde
21/05/2015
108,50 Alloc Flexible Prudent Monde
20/05/2015
108,46 Alloc Flexible Prudent Monde
19/05/2015
108,32 Alloc Flexible Prudent Monde
18/05/2015
107,95 Alloc Flexible Prudent Monde
17/05/2015
107,87 Alloc Flexible Prudent Monde
16/05/2015
107,87 Alloc Flexible Prudent Monde
15/05/2015
107,87 Alloc Flexible Prudent Monde
14/05/2015
107,71 Alloc Flexible Prudent Monde
13/05/2015
107,71 Alloc Flexible Prudent Monde
12/05/2015
107,81 Alloc Flexible Prudent Monde
11/05/2015
108,03 Alloc Flexible Prudent Monde
10/05/2015
107,65 Alloc Flexible Prudent Monde
09/05/2015
107,65 Alloc Flexible Prudent Monde
08/05/2015
107,65 Alloc Flexible Prudent Monde
07/05/2015
107,53 Alloc Flexible Prudent Monde
06/05/2015
107,69 Alloc Flexible Prudent Monde
05/05/2015
108,16 Alloc Flexible Prudent Monde
04/05/2015
108,47 Alloc Flexible Prudent Monde
03/05/2015
108,52 Alloc Flexible Prudent Monde
02/05/2015
108,55 Alloc Flexible Prudent Monde
01/05/2015
108,55 Alloc Flexible Prudent Monde
30/04/2015
108,55 Alloc Flexible Prudent Monde
29/04/2015
109,03 Alloc Flexible Prudent Monde
28/04/2015
109,49 Alloc Flexible Prudent Monde
27/04/2015
109,60 Alloc Flexible Prudent Monde
26/04/2015
109,53 Alloc Flexible Prudent Monde
25/04/2015
109,53 Alloc Flexible Prudent Monde
24/04/2015
109,53 Alloc Flexible Prudent Monde
23/04/2015
109,54 Alloc Flexible Prudent Monde
22/04/2015
109,58 Alloc Flexible Prudent Monde
21/04/2015
109,57 Alloc Flexible Prudent Monde
20/04/2015
109,48 Alloc Flexible Prudent Monde
19/04/2015
109,53 Alloc Flexible Prudent Monde
18/04/2015
109,56 Alloc Flexible Prudent Monde
17/04/2015
109,56 Alloc Flexible Prudent Monde
16/04/2015
109,99 Alloc Flexible Prudent Monde
15/04/2015
110,11 Alloc Flexible Prudent Monde
14/04/2015
110,02 Alloc Flexible Prudent Monde
13/04/2015
110,11 Alloc Flexible Prudent Monde
12/04/2015
110,00 Alloc Flexible Prudent Monde
11/04/2015
109,98 Alloc Flexible Prudent Monde
10/04/2015
109,98 Alloc Flexible Prudent Monde
09/04/2015
109,57 Alloc Flexible Prudent Monde
08/04/2015
109,33 Alloc Flexible Prudent Monde
07/04/2015
109,12 Alloc Flexible Prudent Monde
06/04/2015
108,88 Alloc Flexible Prudent Monde
05/04/2015
108,88 Alloc Flexible Prudent Monde
04/04/2015
108,88 Alloc Flexible Prudent Monde
03/04/2015
108,88 Alloc Flexible Prudent Monde
02/04/2015
108,88 Alloc Flexible Prudent Monde
01/04/2015
108,87 Alloc Flexible Prudent Monde
31/03/2015
108,82 Alloc Flexible Prudent Monde
30/03/2015
108,70 Alloc Flexible Prudent Monde
29/03/2015
108,51 Alloc Flexible Prudent Monde
28/03/2015
108,50 Alloc Flexible Prudent Monde
27/03/2015
108,50 Alloc Flexible Prudent Monde
26/03/2015
108,53 Alloc Flexible Prudent Monde
25/03/2015
108,69 Alloc Flexible Prudent Monde
24/03/2015
108,88 Alloc Flexible Prudent Monde
23/03/2015
108,91 Alloc Flexible Prudent Monde
22/03/2015
109,06 Alloc Flexible Prudent Monde
21/03/2015
109,06 Alloc Flexible Prudent Monde
20/03/2015
109,06 Alloc Flexible Prudent Monde
19/03/2015
108,99 Alloc Flexible Prudent Monde
18/03/2015
108,87 Alloc Flexible Prudent Monde
17/03/2015
108,93 Alloc Flexible Prudent Monde
16/03/2015
109,02 Alloc Flexible Prudent Monde
15/03/2015
108,93 Alloc Flexible Prudent Monde
14/03/2015
108,93 Alloc Flexible Prudent Monde
13/03/2015
108,93 Alloc Flexible Prudent Monde
12/03/2015
108,78 Alloc Flexible Prudent Monde
11/03/2015
108,63 Alloc Flexible Prudent Monde
10/03/2015
108,34 Alloc Flexible Prudent Monde
09/03/2015
108,30 Alloc Flexible Prudent Monde
08/03/2015
108,30 Alloc Flexible Prudent Monde
07/03/2015
108,28 Alloc Flexible Prudent Monde
06/03/2015
108,28 Alloc Flexible Prudent Monde
05/03/2015
108,10 Alloc Flexible Prudent Monde
04/03/2015
107,89 Alloc Flexible Prudent Monde
03/03/2015
107,87 Alloc Flexible Prudent Monde
02/03/2015
107,94 Alloc Flexible Prudent Monde
01/03/2015
107,92 Alloc Flexible Prudent Monde
28/02/2015
107,90 Alloc Flexible Prudent Monde
27/02/2015
107,90 Alloc Flexible Prudent Monde
26/02/2015
107,63 Alloc Flexible Prudent Monde
25/02/2015
107,35 Alloc Flexible Prudent Monde
24/02/2015
107,28 Alloc Flexible Prudent Monde
23/02/2015
107,07 Alloc Flexible Prudent Monde
22/02/2015
106,92 Alloc Flexible Prudent Monde
21/02/2015
106,91 Alloc Flexible Prudent Monde
20/02/2015
106,91 Alloc Flexible Prudent Monde
19/02/2015
106,74 Alloc Flexible Prudent Monde
18/02/2015
106,63 Alloc Flexible Prudent Monde
17/02/2015
106,50 Alloc Flexible Prudent Monde
16/02/2015
106,51 Alloc Flexible Prudent Monde
15/02/2015
106,48 Alloc Flexible Prudent Monde
14/02/2015
106,47 Alloc Flexible Prudent Monde
13/02/2015
106,47 Alloc Flexible Prudent Monde
12/02/2015
106,25 Alloc Flexible Prudent Monde
11/02/2015
106,14 Alloc Flexible Prudent Monde
10/02/2015
106,12 Alloc Flexible Prudent Monde
09/02/2015
106,09 Alloc Flexible Prudent Monde
08/02/2015
106,21 Alloc Flexible Prudent Monde
07/02/2015
106,21 Alloc Flexible Prudent Monde
06/02/2015
106,21 Alloc Flexible Prudent Monde
05/02/2015
106,13 Alloc Flexible Prudent Monde
04/02/2015
106,03 Alloc Flexible Prudent Monde
03/02/2015
105,94 Alloc Flexible Prudent Monde
02/02/2015
105,89 Alloc Flexible Prudent Monde
01/02/2015
105,92 Alloc Flexible Prudent Monde
31/01/2015
105,92 Alloc Flexible Prudent Monde
30/01/2015
105,92 Alloc Flexible Prudent Monde
29/01/2015
105,97 Alloc Flexible Prudent Monde
28/01/2015
105,98 Alloc Flexible Prudent Monde
27/01/2015
106,05 Alloc Flexible Prudent Monde
26/01/2015
106,11 Alloc Flexible Prudent Monde
25/01/2015
105,95 Alloc Flexible Prudent Monde
24/01/2015
105,89 Alloc Flexible Prudent Monde
23/01/2015
105,89 Alloc Flexible Prudent Monde
22/01/2015
105,09 Alloc Flexible Prudent Monde
21/01/2015
104,72 Alloc Flexible Prudent Monde
20/01/2015
104,63 Alloc Flexible Prudent Monde
19/01/2015
104,48 Alloc Flexible Prudent Monde
18/01/2015
104,46 Alloc Flexible Prudent Monde
17/01/2015
104,44 Alloc Flexible Prudent Monde
16/01/2015
104,44 Alloc Flexible Prudent Monde
15/01/2015
104,10 Alloc Flexible Prudent Monde
14/01/2015
103,85 Alloc Flexible Prudent Monde
13/01/2015
103,87 Alloc Flexible Prudent Monde
12/01/2015
103,71 Alloc Flexible Prudent Monde
11/01/2015
103,69 Alloc Flexible Prudent Monde
10/01/2015
103,69 Alloc Flexible Prudent Monde
09/01/2015
103,69 Alloc Flexible Prudent Monde
08/01/2015
103,69 Alloc Flexible Prudent Monde
07/01/2015
103,39 Alloc Flexible Prudent Monde
06/01/2015
103,31 Alloc Flexible Prudent Monde
05/01/2015
103,50 Alloc Flexible Prudent Monde
04/01/2015
103,62 Alloc Flexible Prudent Monde
03/01/2015
103,61 Alloc Flexible Prudent Monde
02/01/2015
103,61 Alloc Flexible Prudent Monde
01/01/2015
103,48 Alloc Flexible Prudent Monde
31/12/2014
103,48 Alloc Flexible Prudent Monde
30/12/2014
103,44 Alloc Flexible Prudent Monde
29/12/2014
103,45 Alloc Flexible Prudent Monde
28/12/2014
103,39 Alloc Flexible Prudent Monde
27/12/2014
103,39 Alloc Flexible Prudent Monde
26/12/2014
103,39 Alloc Flexible Prudent Monde
25/12/2014
103,37 Alloc Flexible Prudent Monde
24/12/2014
103,37 Alloc Flexible Prudent Monde
23/12/2014
103,29 Alloc Flexible Prudent Monde
22/12/2014
103,13 Alloc Flexible Prudent Monde
21/12/2014
102,99 Alloc Flexible Prudent Monde
20/12/2014
102,97 Alloc Flexible Prudent Monde
19/12/2014
102,97 Alloc Flexible Prudent Monde
18/12/2014
102,64 Alloc Flexible Prudent Monde
17/12/2014
102,18 Alloc Flexible Prudent Monde
16/12/2014
102,07 Alloc Flexible Prudent Monde
15/12/2014
102,29 Alloc Flexible Prudent Monde
14/12/2014
102,60 Alloc Flexible Prudent Monde
13/12/2014
102,63 Alloc Flexible Prudent Monde
12/12/2014
102,63 Alloc Flexible Prudent Monde
11/12/2014
103,13 Alloc Flexible Prudent Monde
10/12/2014
103,26 Alloc Flexible Prudent Monde
09/12/2014
103,51 Alloc Flexible Prudent Monde
08/12/2014
103,80 Alloc Flexible Prudent Monde
07/12/2014
103,79 Alloc Flexible Prudent Monde
06/12/2014
103,78 Alloc Flexible Prudent Monde
05/12/2014
103,78 Alloc Flexible Prudent Monde
04/12/2014
103,60 Alloc Flexible Prudent Monde
03/12/2014
103,70 Alloc Flexible Prudent Monde
02/12/2014
103,55 Alloc Flexible Prudent Monde
01/12/2014
103,49 Alloc Flexible Prudent Monde
30/11/2014
103,60 Alloc Flexible Prudent Monde
29/11/2014
103,60 Alloc Flexible Prudent Monde
28/11/2014
103,60 Alloc Flexible Prudent Monde
27/11/2014
103,50 Alloc Flexible Prudent Monde
26/11/2014
103,40 Alloc Flexible Prudent Monde
25/11/2014
103,39 Alloc Flexible Prudent Monde
24/11/2014
103,32 Alloc Flexible Prudent Monde
23/11/2014
103,16 Alloc Flexible Prudent Monde
22/11/2014
103,13 Alloc Flexible Prudent Monde
21/11/2014
103,13 Alloc Flexible Prudent Monde
20/11/2014
102,73 Alloc Flexible Prudent Monde
19/11/2014
102,73 Alloc Flexible Prudent Monde
18/11/2014
102,76 Alloc Flexible Prudent Monde
17/11/2014
102,72 Alloc Flexible Prudent Monde
16/11/2014
102,72 Alloc Flexible Prudent Monde
15/11/2014
102,72 Alloc Flexible Prudent Monde
14/11/2014
102,72 Alloc Flexible Prudent Monde
13/11/2014
102,72 Alloc Flexible Prudent Monde
12/11/2014
102,73 Alloc Flexible Prudent Monde
11/11/2014
102,72 Alloc Flexible Prudent Monde
10/11/2014
102,69 Alloc Flexible Prudent Monde
09/11/2014
102,65 Alloc Flexible Prudent Monde
08/11/2014
102,64 Alloc Flexible Prudent Monde
07/11/2014
102,64 Alloc Flexible Prudent Monde
06/11/2014
102,61 Alloc Flexible Prudent Monde
05/11/2014
102,50 Alloc Flexible Prudent Monde
04/11/2014
102,40 Alloc Flexible Prudent Monde
03/11/2014
102,50 Alloc Flexible Prudent Monde
02/11/2014
102,40 Alloc Flexible Prudent Monde
01/11/2014
102,37 Alloc Flexible Prudent Monde
31/10/2014
102,37 Alloc Flexible Prudent Monde
30/10/2014
101,89 Alloc Flexible Prudent Monde
29/10/2014
101,71 Alloc Flexible Prudent Monde
28/10/2014
101,66 Alloc Flexible Prudent Monde
27/10/2014
101,58 Alloc Flexible Prudent Monde
26/10/2014
101,64 Alloc Flexible Prudent Monde
25/10/2014
101,64 Alloc Flexible Prudent Monde
24/10/2014
101,64 Alloc Flexible Prudent Monde
23/10/2014
101,41 Alloc Flexible Prudent Monde
22/10/2014
101,26 Alloc Flexible Prudent Monde
21/10/2014
101,01 Alloc Flexible Prudent Monde
20/10/2014
100,81 Alloc Flexible Prudent Monde
19/10/2014
100,69 Alloc Flexible Prudent Monde
18/10/2014
100,68 Alloc Flexible Prudent Monde
17/10/2014
100,68 Alloc Flexible Prudent Monde
16/10/2014
100,73 Alloc Flexible Prudent Monde
15/10/2014
101,15 Alloc Flexible Prudent Monde
14/10/2014
101,44 Alloc Flexible Prudent Monde
13/10/2014
101,54 Alloc Flexible Prudent Monde
12/10/2014
101,73 Alloc Flexible Prudent Monde
11/10/2014
101,75 Alloc Flexible Prudent Monde
10/10/2014
101,75 Alloc Flexible Prudent Monde
09/10/2014
102,14 Alloc Flexible Prudent Monde
08/10/2014
102,24 Alloc Flexible Prudent Monde
07/10/2014
102,42 Alloc Flexible Prudent Monde
06/10/2014
102,61 Alloc Flexible Prudent Monde
05/10/2014
102,50 Alloc Flexible Prudent Monde
04/10/2014
102,50 Alloc Flexible Prudent Monde
03/10/2014
102,50 Alloc Flexible Prudent Monde
02/10/2014
102,55 Alloc Flexible Prudent Monde
01/10/2014
102,83 Alloc Flexible Prudent Monde
30/09/2014
102,87 Alloc Flexible Prudent Monde
29/09/2014
102,84 Alloc Flexible Prudent Monde
28/09/2014
102,94 Alloc Flexible Prudent Monde
27/09/2014
102,94 Alloc Flexible Prudent Monde
26/09/2014
102,94 Alloc Flexible Prudent Monde
25/09/2014
103,03 Alloc Flexible Prudent Monde
24/09/2014
103,07 Alloc Flexible Prudent Monde
23/09/2014
103,03 Alloc Flexible Prudent Monde
22/09/2014
103,24 Alloc Flexible Prudent Monde
21/09/2014
103,30 Alloc Flexible Prudent Monde
20/09/2014
103,29 Alloc Flexible Prudent Monde
19/09/2014
103,29 Alloc Flexible Prudent Monde
18/09/2014
103,12 Alloc Flexible Prudent Monde
17/09/2014
103,03 Alloc Flexible Prudent Monde
16/09/2014
102,97 Alloc Flexible Prudent Monde
15/09/2014
103,03 Alloc Flexible Prudent Monde
14/09/2014
103,12 Alloc Flexible Prudent Monde
13/09/2014
103,13 Alloc Flexible Prudent Monde
12/09/2014
103,13 Alloc Flexible Prudent Monde
11/09/2014
103,28 Alloc Flexible Prudent Monde
10/09/2014
103,33 Alloc Flexible Prudent Monde
09/09/2014
103,44 Alloc Flexible Prudent Monde
08/09/2014
103,54 Alloc Flexible Prudent Monde
07/09/2014
103,56 Alloc Flexible Prudent Monde
06/09/2014
103,55 Alloc Flexible Prudent Monde
05/09/2014
103,55 Alloc Flexible Prudent Monde
04/09/2014
103,33 Alloc Flexible Prudent Monde
03/09/2014
103,09 Alloc Flexible Prudent Monde
02/09/2014
103,03 Alloc Flexible Prudent Monde
01/09/2014
103,01 Alloc Flexible Prudent Monde
31/08/2014
102,96 Alloc Flexible Prudent Monde
30/08/2014
102,96 Alloc Flexible Prudent Monde
29/08/2014
102,96 Alloc Flexible Prudent Monde
28/08/2014
102,89 Alloc Flexible Prudent Monde
27/08/2014
102,93 Alloc Flexible Prudent Monde
26/08/2014
102,82 Alloc Flexible Prudent Monde
25/08/2014
102,65 Alloc Flexible Prudent Monde
24/08/2014
102,46 Alloc Flexible Prudent Monde
23/08/2014
102,46 Alloc Flexible Prudent Monde
22/08/2014
102,46 Alloc Flexible Prudent Monde
21/08/2014
102,27 Alloc Flexible Prudent Monde
20/08/2014
102,16 Alloc Flexible Prudent Monde
19/08/2014
102,07 Alloc Flexible Prudent Monde
18/08/2014
101,89 Alloc Flexible Prudent Monde
17/08/2014
101,70 Alloc Flexible Prudent Monde
16/08/2014
101,69 Alloc Flexible Prudent Monde
15/08/2014
101,69 Alloc Flexible Prudent Monde
14/08/2014
101,68 Alloc Flexible Prudent Monde
13/08/2014
101,49 Alloc Flexible Prudent Monde
12/08/2014
101,39 Alloc Flexible Prudent Monde
11/08/2014
101,31 Alloc Flexible Prudent Monde
10/08/2014
101,15 Alloc Flexible Prudent Monde
09/08/2014
101,15 Alloc Flexible Prudent Monde
08/08/2014
101,15 Alloc Flexible Prudent Monde
07/08/2014
101,41 Alloc Flexible Prudent Monde
06/08/2014
101,55 Alloc Flexible Prudent Monde
05/08/2014
101,68 Alloc Flexible Prudent Monde
04/08/2014
101,75 Alloc Flexible Prudent Monde
03/08/2014
101,78 Alloc Flexible Prudent Monde
02/08/2014
101,81 Alloc Flexible Prudent Monde
01/08/2014
101,81 Alloc Flexible Prudent Monde
31/07/2014
102,18 Alloc Flexible Prudent Monde
30/07/2014
102,46 Alloc Flexible Prudent Monde
29/07/2014
102,49 Alloc Flexible Prudent Monde
28/07/2014
102,45 Alloc Flexible Prudent Monde
27/07/2014
102,47 Alloc Flexible Prudent Monde
26/07/2014
102,47 Alloc Flexible Prudent Monde
25/07/2014
102,47 Alloc Flexible Prudent Monde
24/07/2014
102,43 Alloc Flexible Prudent Monde
23/07/2014
102,38 Alloc Flexible Prudent Monde
22/07/2014
102,27 Alloc Flexible Prudent Monde
21/07/2014
102,15 Alloc Flexible Prudent Monde
20/07/2014
102,18 Alloc Flexible Prudent Monde
19/07/2014
102,18 Alloc Flexible Prudent Monde
18/07/2014
102,18 Alloc Flexible Prudent Monde
17/07/2014
102,16 Alloc Flexible Prudent Monde
16/07/2014
102,18 Alloc Flexible Prudent Monde
15/07/2014
102,03 Alloc Flexible Prudent Monde
14/07/2014
101,99 Alloc Flexible Prudent Monde
13/07/2014
101,97 Alloc Flexible Prudent Monde
12/07/2014
101,97 Alloc Flexible Prudent Monde
11/07/2014
101,97 Alloc Flexible Prudent Monde
10/07/2014
102,16 Alloc Flexible Prudent Monde
09/07/2014
102,30 Alloc Flexible Prudent Monde
08/07/2014
102,41 Alloc Flexible Prudent Monde
07/07/2014
102,59 Alloc Flexible Prudent Monde
06/07/2014
102,67 Alloc Flexible Prudent Monde
05/07/2014
102,66 Alloc Flexible Prudent Monde
04/07/2014
102,66 Alloc Flexible Prudent Monde
03/07/2014
102,52 Alloc Flexible Prudent Monde
02/07/2014
102,41 Alloc Flexible Prudent Monde
01/07/2014
102,34 Alloc Flexible Prudent Monde
30/06/2014
102,27 Alloc Flexible Prudent Monde
29/06/2014
102,32 Alloc Flexible Prudent Monde
28/06/2014
102,32 Alloc Flexible Prudent Monde
27/06/2014
102,32 Alloc Flexible Prudent Monde
26/06/2014
102,42 Alloc Flexible Prudent Monde
25/06/2014
102,41 Alloc Flexible Prudent Monde
24/06/2014
102,49 Alloc Flexible Prudent Monde
23/06/2014
102,52 Alloc Flexible Prudent Monde
22/06/2014
102,55 Alloc Flexible Prudent Monde
21/06/2014
102,55 Alloc Flexible Prudent Monde
20/06/2014
102,55 Alloc Flexible Prudent Monde
19/06/2014
102,51 Alloc Flexible Prudent Monde
18/06/2014
102,41 Alloc Flexible Prudent Monde
17/06/2014
102,39 Alloc Flexible Prudent Monde
16/06/2014
102,42 Alloc Flexible Prudent Monde
15/06/2014
102,48 Alloc Flexible Prudent Monde
14/06/2014
102,49 Alloc Flexible Prudent Monde
13/06/2014
102,49 Alloc Flexible Prudent Monde
12/06/2014
102,50 Alloc Flexible Prudent Monde
11/06/2014
102,54 Alloc Flexible Prudent Monde
10/06/2014
102,56 Alloc Flexible Prudent Monde
09/06/2014
102,39 Alloc Flexible Prudent Monde
08/06/2014
102,36 Alloc Flexible Prudent Monde
07/06/2014
102,36 Alloc Flexible Prudent Monde
06/06/2014
102,36 Alloc Flexible Prudent Monde
05/06/2014
102,04 Alloc Flexible Prudent Monde
04/06/2014
101,93 Alloc Flexible Prudent Monde
03/06/2014
101,95 Alloc Flexible Prudent Monde
02/06/2014
101,97 Alloc Flexible Prudent Monde
01/06/2014
101,92 Alloc Flexible Prudent Monde
31/05/2014
101,91 Alloc Flexible Prudent Monde
30/05/2014
101,91 Alloc Flexible Prudent Monde
29/05/2014
101,82 Alloc Flexible Prudent Monde
28/05/2014
101,81 Alloc Flexible Prudent Monde
27/05/2014
101,71 Alloc Flexible Prudent Monde
26/05/2014
101,59 Alloc Flexible Prudent Monde
25/05/2014
101,43 Alloc Flexible Prudent Monde
24/05/2014
101,43 Alloc Flexible Prudent Monde
23/05/2014
101,43 Alloc Flexible Prudent Monde
22/05/2014
101,26 Alloc Flexible Prudent Monde
21/05/2014
101,16 Alloc Flexible Prudent Monde
20/05/2014
101,12 Alloc Flexible Prudent Monde
19/05/2014
101,20 Alloc Flexible Prudent Monde
18/05/2014
101,23 Alloc Flexible Prudent Monde
17/05/2014
101,24 Alloc Flexible Prudent Monde
16/05/2014
101,24 Alloc Flexible Prudent Monde
15/05/2014
101,32 Alloc Flexible Prudent Monde
14/05/2014
101,45 Alloc Flexible Prudent Monde
13/05/2014
101,38 Alloc Flexible Prudent Monde
12/05/2014
101,24 Alloc Flexible Prudent Monde
11/05/2014
101,12 Alloc Flexible Prudent Monde
10/05/2014
101,11 Alloc Flexible Prudent Monde
09/05/2014
101,11 Alloc Flexible Prudent Monde
08/05/2014
100,96 Alloc Flexible Prudent Monde
07/05/2014
100,91 Alloc Flexible Prudent Monde
06/05/2014
100,94 Alloc Flexible Prudent Monde
05/05/2014
100,99 Alloc Flexible Prudent Monde
04/05/2014
100,98 Alloc Flexible Prudent Monde
03/05/2014
100,98 Alloc Flexible Prudent Monde
02/05/2014
100,98 Alloc Flexible Prudent Monde
01/05/2014
100,87 Alloc Flexible Prudent Monde
30/04/2014
100,86 Alloc Flexible Prudent Monde
29/04/2014
100,81 Alloc Flexible Prudent Monde
28/04/2014
100,70 Alloc Flexible Prudent Monde
27/04/2014
100,75 Alloc Flexible Prudent Monde
26/04/2014
100,76 Alloc Flexible Prudent Monde
25/04/2014
100,76 Alloc Flexible Prudent Monde
24/04/2014
100,82 Alloc Flexible Prudent Monde
23/04/2014
100,80 Alloc Flexible Prudent Monde
22/04/2014
100,77 Alloc Flexible Prudent Monde
21/04/2014
100,56 Alloc Flexible Prudent Monde
20/04/2014
100,56 Alloc Flexible Prudent Monde
19/04/2014
100,56 Alloc Flexible Prudent Monde
18/04/2014
100,56 Alloc Flexible Prudent Monde
17/04/2014
100,55 Alloc Flexible Prudent Monde
16/04/2014
100,45 Alloc Flexible Prudent Monde
15/04/2014
100,29 Alloc Flexible Prudent Monde
14/04/2014
100,32 Alloc Flexible Prudent Monde
13/04/2014
100,35 Alloc Flexible Prudent Monde
12/04/2014
100,37 Alloc Flexible Prudent Monde
11/04/2014
100,37 Alloc Flexible Prudent Monde
10/04/2014
100,70 Alloc Flexible Prudent Monde
09/04/2014
100,75 Alloc Flexible Prudent Monde
08/04/2014
100,73 Alloc Flexible Prudent Monde
07/04/2014
100,90 Alloc Flexible Prudent Monde
06/04/2014
101,05 Alloc Flexible Prudent Monde
05/04/2014
101,04 Alloc Flexible Prudent Monde
04/04/2014
101,04 Alloc Flexible Prudent Monde
03/04/2014
100,83 Alloc Flexible Prudent Monde
02/04/2014
100,74 Alloc Flexible Prudent Monde
01/04/2014
100,65 Alloc Flexible Prudent Monde
31/03/2014
100,50 Alloc Flexible Prudent Monde
30/03/2014
100,40 Alloc Flexible Prudent Monde
29/03/2014
100,39 Alloc Flexible Prudent Monde
28/03/2014
100,39 Alloc Flexible Prudent Monde
27/03/2014
100,22 Alloc Flexible Prudent Monde
26/03/2014
100,10 Alloc Flexible Prudent Monde
25/03/2014
99,98 Alloc Flexible Prudent Monde
24/03/2014
99,90 Alloc Flexible Prudent Monde
23/03/2014
99,97 Alloc Flexible Prudent Monde
22/03/2014
99,97 Alloc Flexible Prudent Monde
21/03/2014
99,97 Alloc Flexible Prudent Monde
20/03/2014
99,86 Alloc Flexible Prudent Monde
19/03/2014
99,89 Alloc Flexible Prudent Monde
18/03/2014
99,85 Alloc Flexible Prudent Monde
17/03/2014
99,73 Alloc Flexible Prudent Monde
16/03/2014
99,66 Alloc Flexible Prudent Monde
15/03/2014
99,67 Alloc Flexible Prudent Monde
14/03/2014
99,67 Alloc Flexible Prudent Monde
13/03/2014
99,99 Alloc Flexible Prudent Monde
12/03/2014
100,15 Alloc Flexible Prudent Monde
11/03/2014
100,29 Alloc Flexible Prudent Monde
10/03/2014
100,30 Alloc Flexible Prudent Monde
09/03/2014
100,40 Alloc Flexible Prudent Monde
08/03/2014
100,41 Alloc Flexible Prudent Monde
07/03/2014
100,41 Alloc Flexible Prudent Monde
06/03/2014
100,49 Alloc Flexible Prudent Monde
05/03/2014
100,47 Alloc Flexible Prudent Monde
04/03/2014
100,32 Alloc Flexible Prudent Monde
03/03/2014
100,19 Alloc Flexible Prudent Monde
02/03/2014
100,37 Alloc Flexible Prudent Monde
01/03/2014
100,38 Alloc Flexible Prudent Monde
28/02/2014
100,38 Alloc Flexible Prudent Monde
27/02/2014
100,34 Alloc Flexible Prudent Monde
26/02/2014
100,27 Alloc Flexible Prudent Monde
25/02/2014
100,19 Alloc Flexible Prudent Monde
24/02/2014
100,11 Alloc Flexible Prudent Monde
23/02/2014
100,01 Alloc Flexible Prudent Monde
22/02/2014
100,00 Alloc Flexible Prudent Monde
21/02/2014
100,00 S TEMPO FIDELITY
25/11/2016
100,16 S TEMPO FIDELITY
24/11/2016
99,55 S TEMPO FIDELITY
23/11/2016
99,55 S TEMPO FIDELITY
22/11/2016
99,55 S TEMPO FIDELITY
21/11/2016
99,55 S TEMPO FIDELITY
20/11/2016
99,55 S TEMPO FIDELITY
19/11/2016
99,55 S TEMPO FIDELITY
18/11/2016
99,55 S TEMPO FIDELITY
17/11/2016
99,70 S TEMPO FIDELITY
16/11/2016
99,70 S TEMPO FIDELITY
15/11/2016
99,70 S TEMPO FIDELITY
14/11/2016
99,70 S TEMPO FIDELITY
13/11/2016
99,70 S TEMPO FIDELITY
12/11/2016
99,70 S TEMPO FIDELITY
11/11/2016
99,70 S TEMPO FIDELITY
10/11/2016
99,70 S TEMPO FIDELITY
09/11/2016
98,80 S TEMPO FIDELITY
08/11/2016
98,80 S TEMPO FIDELITY
07/11/2016
98,80 S TEMPO FIDELITY
06/11/2016
98,80 S TEMPO FIDELITY
05/11/2016
98,80 S TEMPO FIDELITY
04/11/2016
98,80 S TEMPO FIDELITY
03/11/2016
100,56 S TEMPO FIDELITY
02/11/2016
100,56 S TEMPO FIDELITY
01/11/2016
100,56 S TEMPO FIDELITY
31/10/2016
100,56 S TEMPO FIDELITY
30/10/2016
100,56 S TEMPO FIDELITY
29/10/2016
100,56 S TEMPO FIDELITY
28/10/2016
100,56 S TEMPO FIDELITY
27/10/2016
101,29 S TEMPO FIDELITY
26/10/2016
101,29 S TEMPO FIDELITY
25/10/2016
101,29 S TEMPO FIDELITY
24/10/2016
101,29 S TEMPO FIDELITY
23/10/2016
101,29 S TEMPO FIDELITY
22/10/2016
101,29 S TEMPO FIDELITY
21/10/2016
101,29 S TEMPO FIDELITY
20/10/2016
100,55 S TEMPO FIDELITY
19/10/2016
100,55 S TEMPO FIDELITY
18/10/2016
100,55 S TEMPO FIDELITY
17/10/2016
100,55 S TEMPO FIDELITY
16/10/2016
100,55 S TEMPO FIDELITY
15/10/2016
100,55 S TEMPO FIDELITY
14/10/2016
100,55 S TEMPO FIDELITY
13/10/2016
100,21 S TEMPO FIDELITY
12/10/2016
100,21 S TEMPO FIDELITY
11/10/2016
100,21 S TEMPO FIDELITY
10/10/2016
100,21 S TEMPO FIDELITY
09/10/2016
100,21 S TEMPO FIDELITY
08/10/2016
100,21 S TEMPO FIDELITY
07/10/2016
100,21 S TEMPO FIDELITY
06/10/2016
100,51 S TEMPO FIDELITY
05/10/2016
100,51 S TEMPO FIDELITY
04/10/2016
100,51 S TEMPO FIDELITY
03/10/2016
100,51 S TEMPO FIDELITY
02/10/2016
100,51 S TEMPO FIDELITY
01/10/2016
100,51 S TEMPO FIDELITY
30/09/2016
100,51 S TEMPO FIDELITY
29/09/2016
100,67 S TEMPO FIDELITY
28/09/2016
100,67 S TEMPO FIDELITY
27/09/2016
100,67 S TEMPO FIDELITY
26/09/2016
100,67 S TEMPO FIDELITY
25/09/2016
100,67 S TEMPO FIDELITY
24/09/2016
100,67 S TEMPO FIDELITY
23/09/2016
100,67 S TEMPO FIDELITY
22/09/2016
99,60 S TEMPO FIDELITY
21/09/2016
99,60 S TEMPO FIDELITY
20/09/2016
99,60 S TEMPO FIDELITY
19/09/2016
99,60 S TEMPO FIDELITY
18/09/2016
99,60 S TEMPO FIDELITY
17/09/2016
99,60 S TEMPO FIDELITY
16/09/2016
99,60 S TEMPO FIDELITY
15/09/2016
100,31 S TEMPO FIDELITY
14/09/2016
100,31 S TEMPO FIDELITY
13/09/2016
100,31 S TEMPO FIDELITY
12/09/2016
100,31 S TEMPO FIDELITY
11/09/2016
100,31 S TEMPO FIDELITY
10/09/2016
100,31 S TEMPO FIDELITY
09/09/2016
100,31 S TEMPO FIDELITY
08/09/2016
100,70 S TEMPO FIDELITY
07/09/2016
100,70 S TEMPO FIDELITY
06/09/2016
100,70 S TEMPO FIDELITY
05/09/2016
100,70 S TEMPO FIDELITY
04/09/2016
100,70 S TEMPO FIDELITY
03/09/2016
100,70 S TEMPO FIDELITY
02/09/2016
100,70 S TEMPO FIDELITY
01/09/2016
100,60 S TEMPO FIDELITY
31/08/2016
100,60 S TEMPO FIDELITY
30/08/2016
100,60 S TEMPO FIDELITY
29/08/2016
100,60 S TEMPO FIDELITY
28/08/2016
100,60 S TEMPO FIDELITY
27/08/2016
100,60 S TEMPO FIDELITY
26/08/2016
100,60 S TEMPO FIDELITY
25/08/2016
100,42 S TEMPO FIDELITY
24/08/2016
100,42 S TEMPO FIDELITY
23/08/2016
100,42 S TEMPO FIDELITY
22/08/2016
100,42 S TEMPO FIDELITY
21/08/2016
100,42 S TEMPO FIDELITY
20/08/2016
100,42 S TEMPO FIDELITY
19/08/2016
100,42 S TEMPO FIDELITY
18/08/2016
100,99 S TEMPO FIDELITY
17/08/2016
100,99 S TEMPO FIDELITY
16/08/2016
100,99 S TEMPO FIDELITY
15/08/2016
100,99 S TEMPO FIDELITY
14/08/2016
100,99 S TEMPO FIDELITY
13/08/2016
100,99 S TEMPO FIDELITY
12/08/2016
100,99 S TEMPO FIDELITY
11/08/2016
100,57 S TEMPO FIDELITY
10/08/2016
100,57 S TEMPO FIDELITY
09/08/2016
100,57 S TEMPO FIDELITY
08/08/2016
100,57 S TEMPO FIDELITY
07/08/2016
100,57 S TEMPO FIDELITY
06/08/2016
100,57 S TEMPO FIDELITY
05/08/2016
100,57 S TEMPO FIDELITY
04/08/2016
100,32 S TEMPO FIDELITY
03/08/2016
100,32 S TEMPO FIDELITY
02/08/2016
100,32 S TEMPO FIDELITY
01/08/2016
100,32 S TEMPO FIDELITY
31/07/2016
100,32 S TEMPO FIDELITY
30/07/2016
100,32 S TEMPO FIDELITY
29/07/2016
100,32 S TEMPO FIDELITY
28/07/2016
100,52 S TEMPO FIDELITY
27/07/2016
100,52 S TEMPO FIDELITY
26/07/2016
100,52 S TEMPO FIDELITY
25/07/2016
100,52 S TEMPO FIDELITY
24/07/2016
100,52 S TEMPO FIDELITY
23/07/2016
100,52 S TEMPO FIDELITY
22/07/2016
100,52 S TEMPO FIDELITY
21/07/2016
100,20 S TEMPO FIDELITY
20/07/2016
100,20 S TEMPO FIDELITY
19/07/2016
100,20 S TEMPO FIDELITY
18/07/2016
100,20 S TEMPO FIDELITY
17/07/2016
100,20 S TEMPO FIDELITY
16/07/2016
100,20 S TEMPO FIDELITY
15/07/2016
100,20 S TEMPO FIDELITY
14/07/2016
99,35 S TEMPO FIDELITY
13/07/2016
99,35 S TEMPO FIDELITY
12/07/2016
99,35 S TEMPO FIDELITY
11/07/2016
99,35 S TEMPO FIDELITY
10/07/2016
99,35 S TEMPO FIDELITY
09/07/2016
99,35 S TEMPO FIDELITY
08/07/2016
99,35 S TEMPO FIDELITY
07/07/2016
99,58 S TEMPO FIDELITY
06/07/2016
99,58 S TEMPO FIDELITY
05/07/2016
99,58 S TEMPO FIDELITY
04/07/2016
99,58 S TEMPO FIDELITY
03/07/2016
99,58 S TEMPO FIDELITY
02/07/2016
99,58 S TEMPO FIDELITY
01/07/2016
99,58 S TEMPO FIDELITY
30/06/2016
97,93 S TEMPO FIDELITY
29/06/2016
97,93 S TEMPO FIDELITY
28/06/2016
97,93 S TEMPO FIDELITY
27/06/2016
97,93 S TEMPO FIDELITY
26/06/2016
97,93 S TEMPO FIDELITY
25/06/2016
97,93 S TEMPO FIDELITY
24/06/2016
97,93 S TEMPO FIDELITY
23/06/2016
98,13 S TEMPO FIDELITY
22/06/2016
98,13 S TEMPO FIDELITY
21/06/2016
98,13 S TEMPO FIDELITY
20/06/2016
98,13 S TEMPO FIDELITY
19/06/2016
98,13 S TEMPO FIDELITY
18/06/2016
98,13 S TEMPO FIDELITY
17/06/2016
98,13 S TEMPO FIDELITY
16/06/2016
99,36 S TEMPO FIDELITY
15/06/2016
99,36 S TEMPO FIDELITY
14/06/2016
99,36 S TEMPO FIDELITY
13/06/2016
99,36 S TEMPO FIDELITY
12/06/2016
99,36 S TEMPO FIDELITY
11/06/2016
99,36 S TEMPO FIDELITY
10/06/2016
99,36 S TEMPO FIDELITY
09/06/2016
99,33 S TEMPO FIDELITY
08/06/2016
99,33 S TEMPO FIDELITY
07/06/2016
99,33 S TEMPO FIDELITY
06/06/2016
99,33 S TEMPO FIDELITY
05/06/2016
99,33 S TEMPO FIDELITY
04/06/2016
99,33 S TEMPO FIDELITY
03/06/2016
99,33 S TEMPO FIDELITY
02/06/2016
99,89 S TEMPO FIDELITY
01/06/2016
99,89 S TEMPO FIDELITY
31/05/2016
99,89 S TEMPO FIDELITY
30/05/2016
99,89 S TEMPO FIDELITY
29/05/2016
99,89 S TEMPO FIDELITY
28/05/2016
99,89 S TEMPO FIDELITY
27/05/2016
99,89 S TEMPO FIDELITY
26/05/2016
98,40 S TEMPO FIDELITY
25/05/2016
98,40 S TEMPO FIDELITY
24/05/2016
98,40 S TEMPO FIDELITY
23/05/2016
98,40 S TEMPO FIDELITY
22/05/2016
98,40 S TEMPO FIDELITY
21/05/2016
98,40 S TEMPO FIDELITY
20/05/2016
98,40 S TEMPO FIDELITY
19/05/2016
97,94 S TEMPO FIDELITY
18/05/2016
97,94 S TEMPO FIDELITY
17/05/2016
97,94 S TEMPO FIDELITY
16/05/2016
97,94 S TEMPO FIDELITY
15/05/2016
97,94 S TEMPO FIDELITY
14/05/2016
97,94 S TEMPO FIDELITY
13/05/2016
97,94 S TEMPO FIDELITY
12/05/2016
97,19 S TEMPO FIDELITY
11/05/2016
97,19 S TEMPO FIDELITY
10/05/2016
97,19 S TEMPO FIDELITY
09/05/2016
97,19 S TEMPO FIDELITY
08/05/2016
97,19 S TEMPO FIDELITY
07/05/2016
97,19 S TEMPO FIDELITY
06/05/2016
97,19 S TEMPO FIDELITY
05/05/2016
97,92 S TEMPO FIDELITY
04/05/2016
97,92 S TEMPO FIDELITY
03/05/2016
97,92 S TEMPO FIDELITY
02/05/2016
97,92 S TEMPO FIDELITY
01/05/2016
97,92 S TEMPO FIDELITY
30/04/2016
97,92 S TEMPO FIDELITY
29/04/2016
97,92 S TEMPO FIDELITY
28/04/2016
99,06 S TEMPO FIDELITY
27/04/2016
99,06 S TEMPO FIDELITY
26/04/2016
99,06 S TEMPO FIDELITY
25/04/2016
99,06 S TEMPO FIDELITY
24/04/2016
99,06 S TEMPO FIDELITY
23/04/2016
99,06 S TEMPO FIDELITY
22/04/2016
99,06 S TEMPO FIDELITY
21/04/2016
98,06 S TEMPO FIDELITY
20/04/2016
98,06 S TEMPO FIDELITY
19/04/2016
98,06 S TEMPO FIDELITY
18/04/2016
98,06 S TEMPO FIDELITY
17/04/2016
98,06 S TEMPO FIDELITY
16/04/2016
98,06 S TEMPO FIDELITY
15/04/2016
98,06 S TEMPO FIDELITY
14/04/2016
96,73 S TEMPO FIDELITY
13/04/2016
96,73 S TEMPO FIDELITY
12/04/2016
96,73 S TEMPO FIDELITY
11/04/2016
96,73 S TEMPO FIDELITY
10/04/2016
96,73 S TEMPO FIDELITY
09/04/2016
96,73 S TEMPO FIDELITY
08/04/2016
96,73 S TEMPO FIDELITY
07/04/2016
96,78 S TEMPO FIDELITY
06/04/2016
96,78 S TEMPO FIDELITY
05/04/2016
96,78 S TEMPO FIDELITY
04/04/2016
96,78 S TEMPO FIDELITY
03/04/2016
96,78 S TEMPO FIDELITY
02/04/2016
96,78 S TEMPO FIDELITY
01/04/2016
96,78 S TEMPO FIDELITY
31/03/2016
97,18 S TEMPO FIDELITY
30/03/2016
97,18 S TEMPO FIDELITY
29/03/2016
97,18 S TEMPO FIDELITY
28/03/2016
97,18 S TEMPO FIDELITY
27/03/2016
97,18 S TEMPO FIDELITY
26/03/2016
97,18 S TEMPO FIDELITY
25/03/2016
97,18 S TEMPO FIDELITY
24/03/2016
97,18 S TEMPO FIDELITY
23/03/2016
97,67 S TEMPO FIDELITY
22/03/2016
97,67 S TEMPO FIDELITY
21/03/2016
97,67 S TEMPO FIDELITY
20/03/2016
97,67 S TEMPO FIDELITY
19/03/2016
97,67 S TEMPO FIDELITY
18/03/2016
97,67 S TEMPO FIDELITY
17/03/2016
97,43 S TEMPO FIDELITY
16/03/2016
97,43 S TEMPO FIDELITY
15/03/2016
97,43 S TEMPO FIDELITY
14/03/2016
97,43 S TEMPO FIDELITY
13/03/2016
97,43 S TEMPO FIDELITY
12/03/2016
97,43 S TEMPO FIDELITY
11/03/2016
97,43 S TEMPO FIDELITY
10/03/2016
97,03 S TEMPO FIDELITY
09/03/2016
97,03 S TEMPO FIDELITY
08/03/2016
97,03 S TEMPO FIDELITY
07/03/2016
97,03 S TEMPO FIDELITY
06/03/2016
97,03 S TEMPO FIDELITY
05/03/2016
97,03 S TEMPO FIDELITY
04/03/2016
97,03 S TEMPO FIDELITY
03/03/2016
95,70 S TEMPO FIDELITY
02/03/2016
95,70 S TEMPO FIDELITY
01/03/2016
95,70 S TEMPO FIDELITY
29/02/2016
95,70 S TEMPO FIDELITY
28/02/2016
95,70 S TEMPO FIDELITY
27/02/2016
95,70 S TEMPO FIDELITY
26/02/2016
95,70 S TEMPO FIDELITY
25/02/2016
94,41 S TEMPO FIDELITY
24/02/2016
94,41 S TEMPO FIDELITY
23/02/2016
94,41 S TEMPO FIDELITY
22/02/2016
94,41 S TEMPO FIDELITY
21/02/2016
94,41 S TEMPO FIDELITY
20/02/2016
94,41 S TEMPO FIDELITY
19/02/2016
94,41 S TEMPO FIDELITY
18/02/2016
92,47 S TEMPO FIDELITY
17/02/2016
92,47 S TEMPO FIDELITY
16/02/2016
92,47 S TEMPO FIDELITY
15/02/2016
92,47 S TEMPO FIDELITY
14/02/2016
92,47 S TEMPO FIDELITY
13/02/2016
92,47 S TEMPO FIDELITY
12/02/2016
92,47 S TEMPO FIDELITY
11/02/2016
94,41 S TEMPO FIDELITY
10/02/2016
94,41 S TEMPO FIDELITY
09/02/2016
94,41 S TEMPO FIDELITY
08/02/2016
94,41 S TEMPO FIDELITY
07/02/2016
94,41 S TEMPO FIDELITY
06/02/2016
94,41 S TEMPO FIDELITY
05/02/2016
94,41 S TEMPO FIDELITY
04/02/2016
96,76 S TEMPO FIDELITY
03/02/2016
96,76 S TEMPO FIDELITY
02/02/2016
96,76 S TEMPO FIDELITY
01/02/2016
96,76 S TEMPO FIDELITY
31/01/2016
96,76 S TEMPO FIDELITY
30/01/2016
96,76 S TEMPO FIDELITY
29/01/2016
96,76 S TEMPO FIDELITY
28/01/2016
95,57 S TEMPO FIDELITY
27/01/2016
95,57 S TEMPO FIDELITY
26/01/2016
95,57 S TEMPO FIDELITY
25/01/2016
95,57 S TEMPO FIDELITY
24/01/2016
95,57 S TEMPO FIDELITY
23/01/2016
95,57 S TEMPO FIDELITY
22/01/2016
95,57 S TEMPO FIDELITY
21/01/2016
94,58 S TEMPO FIDELITY
20/01/2016
94,58 S TEMPO FIDELITY
19/01/2016
94,58 S TEMPO FIDELITY
18/01/2016
94,58 S TEMPO FIDELITY
17/01/2016
94,58 S TEMPO FIDELITY
16/01/2016
94,58 S TEMPO FIDELITY
15/01/2016
94,58 S TEMPO FIDELITY
14/01/2016
96,63 S TEMPO FIDELITY
13/01/2016
96,63 S TEMPO FIDELITY
12/01/2016
96,63 S TEMPO FIDELITY
11/01/2016
96,63 S TEMPO FIDELITY
10/01/2016
96,63 S TEMPO FIDELITY
09/01/2016
96,63 S TEMPO FIDELITY
08/01/2016
96,63 S TEMPO FIDELITY
07/01/2016
99,01 S TEMPO FIDELITY
06/01/2016
99,01 S TEMPO FIDELITY
05/01/2016
99,01 S TEMPO FIDELITY
04/01/2016
99,01 S TEMPO FIDELITY
03/01/2016
99,01 S TEMPO FIDELITY
02/01/2016
99,01 S TEMPO FIDELITY
01/01/2016
99,01 S TEMPO FIDELITY
31/12/2015
99,01 S TEMPO FIDELITY
30/12/2015
98,92 S TEMPO FIDELITY
29/12/2015
98,92 S TEMPO FIDELITY
28/12/2015
98,92 S TEMPO FIDELITY
27/12/2015
98,92 S TEMPO FIDELITY
26/12/2015
98,92 S TEMPO FIDELITY
25/12/2015
98,92 S TEMPO FIDELITY
24/12/2015
98,92 S TEMPO FIDELITY
23/12/2015
98,80 S TEMPO FIDELITY
22/12/2015
98,80 S TEMPO FIDELITY
21/12/2015
98,80 S TEMPO FIDELITY
20/12/2015
98,80 S TEMPO FIDELITY
19/12/2015
98,80 S TEMPO FIDELITY
18/12/2015
98,80 S TEMPO FIDELITY
17/12/2015
98,13 S TEMPO FIDELITY
16/12/2015
98,13 S TEMPO FIDELITY
15/12/2015
98,13 S TEMPO FIDELITY
14/12/2015
98,13 S TEMPO FIDELITY
13/12/2015
98,13 S TEMPO FIDELITY
12/12/2015
98,13 S TEMPO FIDELITY
11/12/2015
98,13 S TEMPO FIDELITY
10/12/2015
100,01 S TEMPO FIDELITY
09/12/2015
100,01 S TEMPO FIDELITY
08/12/2015
100,01 S TEMPO FIDELITY
07/12/2015
100,01 S TEMPO FIDELITY
06/12/2015
100,01 S TEMPO FIDELITY
05/12/2015
100,01 S TEMPO FIDELITY
04/12/2015
100,01 S TEMPO FIDELITY
03/12/2015
101,86 S TEMPO FIDELITY
02/12/2015
101,86 S TEMPO FIDELITY
01/12/2015
101,86 S TEMPO FIDELITY
30/11/2015
101,86 S TEMPO FIDELITY
29/11/2015
101,86 S TEMPO FIDELITY
28/11/2015
101,86 S TEMPO FIDELITY
27/11/2015
101,86 S TEMPO FIDELITY
26/11/2015
101,58 S TEMPO FIDELITY
25/11/2015
101,58 S TEMPO FIDELITY
24/11/2015
101,58 S TEMPO FIDELITY
23/11/2015
101,58 S TEMPO FIDELITY
22/11/2015
101,58 S TEMPO FIDELITY
21/11/2015
101,58 S TEMPO FIDELITY
20/11/2015
101,58 S TEMPO FIDELITY
19/11/2015
100,22 S TEMPO FIDELITY
18/11/2015
100,22 S TEMPO FIDELITY
17/11/2015
100,22 S TEMPO FIDELITY
16/11/2015
100,22 S TEMPO FIDELITY
15/11/2015
100,22 S TEMPO FIDELITY
14/11/2015
100,22 S TEMPO FIDELITY
13/11/2015
100,22 S TEMPO FIDELITY
12/11/2015
101,29 S TEMPO FIDELITY
11/11/2015
101,29 S TEMPO FIDELITY
10/11/2015
101,29 S TEMPO FIDELITY
09/11/2015
101,29 S TEMPO FIDELITY
08/11/2015
101,29 S TEMPO FIDELITY
07/11/2015
101,29 S TEMPO FIDELITY
06/11/2015
101,29 S TEMPO FIDELITY
05/11/2015
100,75 S TEMPO FIDELITY
04/11/2015
100,75 S TEMPO FIDELITY
03/11/2015
100,75 S TEMPO FIDELITY
02/11/2015
100,75 S TEMPO FIDELITY
01/11/2015
100,75 S TEMPO FIDELITY
31/10/2015
100,75 S TEMPO FIDELITY
30/10/2015
100,75 S TEMPO FIDELITY
29/10/2015
100,74 S TEMPO FIDELITY
28/10/2015
100,74 S TEMPO FIDELITY
27/10/2015
100,74 S TEMPO FIDELITY
26/10/2015
100,74 S TEMPO FIDELITY
25/10/2015
100,74 S TEMPO FIDELITY
24/10/2015
100,74 S TEMPO FIDELITY
23/10/2015
100,74 S TEMPO FIDELITY
22/10/2015
98,97 S TEMPO FIDELITY
21/10/2015
98,97 S TEMPO FIDELITY
20/10/2015
98,97 S TEMPO FIDELITY
19/10/2015
98,97 S TEMPO FIDELITY
18/10/2015
98,97 S TEMPO FIDELITY
17/10/2015
98,97 S TEMPO FIDELITY
16/10/2015
98,97 S TEMPO FIDELITY
15/10/2015
98,86 S TEMPO FIDELITY
14/10/2015
98,86 S TEMPO FIDELITY
13/10/2015
98,86 S TEMPO FIDELITY
12/10/2015
98,86 S TEMPO FIDELITY
11/10/2015
98,86 S TEMPO FIDELITY
10/10/2015
98,86 S TEMPO FIDELITY
09/10/2015
98,86 S TEMPO FIDELITY
08/10/2015
97,15 S TEMPO FIDELITY
07/10/2015
97,15 S TEMPO FIDELITY
06/10/2015
97,15 S TEMPO FIDELITY
05/10/2015
97,15 S TEMPO FIDELITY
04/10/2015
97,15 S TEMPO FIDELITY
03/10/2015
97,15 S TEMPO FIDELITY
02/10/2015
97,15 S TEMPO FIDELITY
01/10/2015
97,54 S TEMPO FIDELITY
30/09/2015
97,54 S TEMPO FIDELITY
29/09/2015
97,54 S TEMPO FIDELITY
28/09/2015
97,54 S TEMPO FIDELITY
27/09/2015
97,54 S TEMPO FIDELITY
26/09/2015
97,54 S TEMPO FIDELITY
25/09/2015
97,54 S TEMPO FIDELITY
24/09/2015
97,99 S TEMPO FIDELITY
23/09/2015
97,99 S TEMPO FIDELITY
22/09/2015
97,99 S TEMPO FIDELITY
21/09/2015
97,99 S TEMPO FIDELITY
20/09/2015
97,99 S TEMPO FIDELITY
19/09/2015
97,99 S TEMPO FIDELITY
18/09/2015
97,99 S TEMPO FIDELITY
17/09/2015
97,87 S TEMPO FIDELITY
16/09/2015
97,87 S TEMPO FIDELITY
15/09/2015
97,87 S TEMPO FIDELITY
14/09/2015
97,87 S TEMPO FIDELITY
13/09/2015
97,87 S TEMPO FIDELITY
12/09/2015
97,87 S TEMPO FIDELITY
11/09/2015
97,87 S TEMPO FIDELITY
10/09/2015
97,84 S TEMPO FIDELITY
09/09/2015
97,84 S TEMPO FIDELITY
08/09/2015
97,84 S TEMPO FIDELITY
07/09/2015
97,84 S TEMPO FIDELITY
06/09/2015
97,84 S TEMPO FIDELITY
05/09/2015
97,84 S TEMPO FIDELITY
04/09/2015
97,84 S TEMPO FIDELITY
03/09/2015
98,65 S TEMPO FIDELITY
02/09/2015
98,65 S TEMPO FIDELITY
01/09/2015
98,65 S TEMPO FIDELITY
31/08/2015
98,65 S TEMPO FIDELITY
30/08/2015
98,65 S TEMPO FIDELITY
29/08/2015
98,65 S TEMPO FIDELITY
28/08/2015
98,65 S TEMPO FIDELITY
27/08/2015
98,47 S TEMPO FIDELITY
26/08/2015
98,47 S TEMPO FIDELITY
25/08/2015
98,47 S TEMPO FIDELITY
24/08/2015
98,47 S TEMPO FIDELITY
23/08/2015
98,47 S TEMPO FIDELITY
22/08/2015
98,47 S TEMPO FIDELITY
21/08/2015
98,47 S TEMPO FIDELITY
20/08/2015
101,34 S TEMPO FIDELITY
19/08/2015
101,34 S TEMPO FIDELITY
18/08/2015
101,34 S TEMPO FIDELITY
17/08/2015
101,34 S TEMPO FIDELITY
16/08/2015
101,34 S TEMPO FIDELITY
15/08/2015
101,34 S TEMPO FIDELITY
14/08/2015
101,34 S TEMPO FIDELITY
13/08/2015
102,39 S TEMPO FIDELITY
12/08/2015
102,39 S TEMPO FIDELITY
11/08/2015
102,39 S TEMPO FIDELITY
10/08/2015
102,39 S TEMPO FIDELITY
09/08/2015
102,39 S TEMPO FIDELITY
08/08/2015
102,39 S TEMPO FIDELITY
07/08/2015
102,39 S TEMPO FIDELITY
06/08/2015
102,97 S TEMPO FIDELITY
05/08/2015
102,97 S TEMPO FIDELITY
04/08/2015
102,97 S TEMPO FIDELITY
03/08/2015
102,97 S TEMPO FIDELITY
02/08/2015
102,97 S TEMPO FIDELITY
01/08/2015
102,97 S TEMPO FIDELITY
31/07/2015
102,97 S TEMPO FIDELITY
30/07/2015
102,95 S TEMPO FIDELITY
29/07/2015
102,95 S TEMPO FIDELITY
28/07/2015
102,95 S TEMPO FIDELITY
27/07/2015
102,95 S TEMPO FIDELITY
26/07/2015
102,95 S TEMPO FIDELITY
25/07/2015
102,95 S TEMPO FIDELITY
24/07/2015
102,95 S TEMPO FIDELITY
23/07/2015
104,31 S TEMPO FIDELITY
22/07/2015
104,31 S TEMPO FIDELITY
21/07/2015
104,31 S TEMPO FIDELITY
20/07/2015
104,31 S TEMPO FIDELITY
19/07/2015
104,31 S TEMPO FIDELITY
18/07/2015
104,31 S TEMPO FIDELITY
17/07/2015
104,31 S TEMPO FIDELITY
16/07/2015
102,01 S TEMPO FIDELITY
15/07/2015
102,01 S TEMPO FIDELITY
14/07/2015
102,01 S TEMPO FIDELITY
13/07/2015
102,01 S TEMPO FIDELITY
12/07/2015
102,01 S TEMPO FIDELITY
11/07/2015
102,01 S TEMPO FIDELITY
10/07/2015
102,01 S TEMPO FIDELITY
09/07/2015
102,66 S TEMPO FIDELITY
08/07/2015
102,66 S TEMPO FIDELITY
07/07/2015
102,66 S TEMPO FIDELITY
06/07/2015
102,66 S TEMPO FIDELITY
05/07/2015
102,66 S TEMPO FIDELITY
04/07/2015
102,66 S TEMPO FIDELITY
03/07/2015
102,66 S TEMPO FIDELITY
02/07/2015
103,95 S TEMPO FIDELITY
01/07/2015
103,95 S TEMPO FIDELITY
30/06/2015
103,95 S TEMPO FIDELITY
29/06/2015
103,95 S TEMPO FIDELITY
28/06/2015
103,95 S TEMPO FIDELITY
27/06/2015
103,95 S TEMPO FIDELITY
26/06/2015
103,95 S TEMPO FIDELITY
25/06/2015
102,74 S TEMPO FIDELITY
24/06/2015
102,74 S TEMPO FIDELITY
23/06/2015
102,74 S TEMPO FIDELITY
22/06/2015
102,74 S TEMPO FIDELITY
21/06/2015
102,74 S TEMPO FIDELITY
20/06/2015
102,74 S TEMPO FIDELITY
19/06/2015
102,74 S TEMPO FIDELITY
18/06/2015
103,37 S TEMPO FIDELITY
17/06/2015
103,37 S TEMPO FIDELITY
16/06/2015
103,37 S TEMPO FIDELITY
15/06/2015
103,37 S TEMPO FIDELITY
14/06/2015
103,37 S TEMPO FIDELITY
13/06/2015
103,37 S TEMPO FIDELITY
12/06/2015
103,37 S TEMPO FIDELITY
11/06/2015
104,02 S TEMPO FIDELITY
10/06/2015
104,02 S TEMPO FIDELITY
09/06/2015
104,02 S TEMPO FIDELITY
08/06/2015
104,02 S TEMPO FIDELITY
07/06/2015
104,02 S TEMPO FIDELITY
06/06/2015
104,02 S TEMPO FIDELITY
05/06/2015
104,02 S TEMPO FIDELITY
04/06/2015
105,57 S TEMPO FIDELITY
03/06/2015
105,57 S TEMPO FIDELITY
02/06/2015
105,57 S TEMPO FIDELITY
01/06/2015
105,57 S TEMPO FIDELITY
31/05/2015
105,57 S TEMPO FIDELITY
30/05/2015
105,57 S TEMPO FIDELITY
29/05/2015
105,57 S TEMPO FIDELITY
28/05/2015
105,95 S TEMPO FIDELITY
27/05/2015
105,95 S TEMPO FIDELITY
26/05/2015
105,95 S TEMPO FIDELITY
25/05/2015
105,95 S TEMPO FIDELITY
24/05/2015
105,95 S TEMPO FIDELITY
23/05/2015
105,95 S TEMPO FIDELITY
22/05/2015
105,95 S TEMPO FIDELITY
21/05/2015
105,03 S TEMPO FIDELITY
20/05/2015
105,03 S TEMPO FIDELITY
19/05/2015
105,03 S TEMPO FIDELITY
18/05/2015
105,03 S TEMPO FIDELITY
17/05/2015
105,03 S TEMPO FIDELITY
16/05/2015
105,03 S TEMPO FIDELITY
15/05/2015
105,03 S TEMPO FIDELITY
14/05/2015
104,71 S TEMPO FIDELITY
13/05/2015
104,71 S TEMPO FIDELITY
12/05/2015
104,71 S TEMPO FIDELITY
11/05/2015
104,71 S TEMPO FIDELITY
10/05/2015
104,71 S TEMPO FIDELITY
09/05/2015
104,71 S TEMPO FIDELITY
08/05/2015
104,71 S TEMPO FIDELITY
07/05/2015
104,71 S TEMPO FIDELITY
06/05/2015
105,85 S TEMPO FIDELITY
05/05/2015
105,85 S TEMPO FIDELITY
04/05/2015
105,85 S TEMPO FIDELITY
03/05/2015
105,85 S TEMPO FIDELITY
02/05/2015
105,85 S TEMPO FIDELITY
01/05/2015
105,85 S TEMPO FIDELITY
30/04/2015
105,85 S TEMPO FIDELITY
29/04/2015
107,27 S TEMPO FIDELITY
28/04/2015
107,27 S TEMPO FIDELITY
27/04/2015
107,27 S TEMPO FIDELITY
26/04/2015
107,27 S TEMPO FIDELITY
25/04/2015
107,27 S TEMPO FIDELITY
24/04/2015
107,27 S TEMPO FIDELITY
23/04/2015
107,12 S TEMPO FIDELITY
22/04/2015
107,12 S TEMPO FIDELITY
21/04/2015
107,12 S TEMPO FIDELITY
20/04/2015
107,12 S TEMPO FIDELITY
19/04/2015
107,12 S TEMPO FIDELITY
18/04/2015
107,12 S TEMPO FIDELITY
17/04/2015
107,12 S TEMPO FIDELITY
16/04/2015
108,07 S TEMPO FIDELITY
15/04/2015
108,07 S TEMPO FIDELITY
14/04/2015
108,07 S TEMPO FIDELITY
13/04/2015
108,07 S TEMPO FIDELITY
12/04/2015
108,07 S TEMPO FIDELITY
11/04/2015
108,07 S TEMPO FIDELITY
10/04/2015
108,07 S TEMPO FIDELITY
09/04/2015
106,31 S TEMPO FIDELITY
08/04/2015
106,31 S TEMPO FIDELITY
07/04/2015
106,31 S TEMPO FIDELITY
06/04/2015
106,31 S TEMPO FIDELITY
05/04/2015
106,31 S TEMPO FIDELITY
04/04/2015
106,31 S TEMPO FIDELITY
03/04/2015
106,31 S TEMPO FIDELITY
02/04/2015
106,31 S TEMPO FIDELITY
01/04/2015
105,88 S TEMPO FIDELITY
31/03/2015
105,88 S TEMPO FIDELITY
30/03/2015
105,88 S TEMPO FIDELITY
29/03/2015
105,88 S TEMPO FIDELITY
28/03/2015
105,88 S TEMPO FIDELITY
27/03/2015
105,88 S TEMPO FIDELITY
26/03/2015
106,99 S TEMPO FIDELITY
25/03/2015
106,99 S TEMPO FIDELITY
24/03/2015
106,99 S TEMPO FIDELITY
23/03/2015
106,99 S TEMPO FIDELITY
22/03/2015
106,99 S TEMPO FIDELITY
21/03/2015
106,99 S TEMPO FIDELITY
20/03/2015
106,99 S TEMPO FIDELITY
19/03/2015
106,81 S TEMPO FIDELITY
18/03/2015
106,81 S TEMPO FIDELITY
17/03/2015
106,81 S TEMPO FIDELITY
16/03/2015
106,81 S TEMPO FIDELITY
15/03/2015
106,81 S TEMPO FIDELITY
14/03/2015
106,81 S TEMPO FIDELITY
13/03/2015
106,81 S TEMPO FIDELITY
12/03/2015
105,98 S TEMPO FIDELITY
11/03/2015
105,98 S TEMPO FIDELITY
10/03/2015
105,98 S TEMPO FIDELITY
09/03/2015
105,98 S TEMPO FIDELITY
08/03/2015
105,98 S TEMPO FIDELITY
07/03/2015
105,98 S TEMPO FIDELITY
06/03/2015
105,98 S TEMPO FIDELITY
05/03/2015
105,51 S TEMPO FIDELITY
04/03/2015
105,51 S TEMPO FIDELITY
03/03/2015
105,51 S TEMPO FIDELITY
02/03/2015
105,51 S TEMPO FIDELITY
01/03/2015
105,51 S TEMPO FIDELITY
28/02/2015
105,51 S TEMPO FIDELITY
27/02/2015
105,51 S TEMPO FIDELITY
26/02/2015
104,19 S TEMPO FIDELITY
25/02/2015
104,19 S TEMPO FIDELITY
24/02/2015
104,19 S TEMPO FIDELITY
23/02/2015
104,19 S TEMPO FIDELITY
22/02/2015
104,19 S TEMPO FIDELITY
21/02/2015
104,19 S TEMPO FIDELITY
20/02/2015
104,19 S TEMPO FIDELITY
19/02/2015
103,65 S TEMPO FIDELITY
18/02/2015
103,65 S TEMPO FIDELITY
17/02/2015
103,65 S TEMPO FIDELITY
16/02/2015
103,65 S TEMPO FIDELITY
15/02/2015
103,65 S TEMPO FIDELITY
14/02/2015
103,65 S TEMPO FIDELITY
13/02/2015
103,65 S TEMPO FIDELITY
12/02/2015
103,40 S TEMPO FIDELITY
11/02/2015
103,40 S TEMPO FIDELITY
10/02/2015
103,40 S TEMPO FIDELITY
09/02/2015
103,40 S TEMPO FIDELITY
08/02/2015
103,40 S TEMPO FIDELITY
07/02/2015
103,40 S TEMPO FIDELITY
06/02/2015
103,40 S TEMPO FIDELITY
05/02/2015
103,07 S TEMPO FIDELITY
04/02/2015
103,07 S TEMPO FIDELITY
03/02/2015
103,07 S TEMPO FIDELITY
02/02/2015
103,07 S TEMPO FIDELITY
01/02/2015
103,07 S TEMPO FIDELITY
31/01/2015
103,07 S TEMPO FIDELITY
30/01/2015
103,07 S TEMPO FIDELITY
29/01/2015
103,38 S TEMPO FIDELITY
28/01/2015
103,38 S TEMPO FIDELITY
27/01/2015
103,38 S TEMPO FIDELITY
26/01/2015
103,38 S TEMPO FIDELITY
25/01/2015
103,38 S TEMPO FIDELITY
24/01/2015
103,38 S TEMPO FIDELITY
23/01/2015
103,38 S TEMPO FIDELITY
22/01/2015
101,33 S TEMPO FIDELITY
21/01/2015
101,33 S TEMPO FIDELITY
20/01/2015
101,33 S TEMPO FIDELITY
19/01/2015
101,33 S TEMPO FIDELITY
18/01/2015
101,33 S TEMPO FIDELITY
17/01/2015
101,33 S TEMPO FIDELITY
16/01/2015
101,33 S TEMPO FIDELITY
15/01/2015
100,75 S TEMPO FIDELITY
14/01/2015
100,75 S TEMPO FIDELITY
13/01/2015
100,75 S TEMPO FIDELITY
12/01/2015
100,75 S TEMPO FIDELITY
11/01/2015
100,75 S TEMPO FIDELITY
10/01/2015
100,75 S TEMPO FIDELITY
09/01/2015
100,75 S TEMPO FIDELITY
08/01/2015
100,73 S TEMPO FIDELITY
07/01/2015
100,73 S TEMPO FIDELITY
06/01/2015
100,73 S TEMPO FIDELITY
05/01/2015
100,73 S TEMPO FIDELITY
04/01/2015
100,73 S TEMPO FIDELITY
03/01/2015
100,73 S TEMPO FIDELITY
02/01/2015
100,73 S TEMPO FIDELITY
01/01/2015
100,49 S TEMPO FIDELITY
31/12/2014
100,49 S TEMPO FIDELITY
30/12/2014
100,34 S TEMPO FIDELITY
29/12/2014
100,34 S TEMPO FIDELITY
28/12/2014
100,34 S TEMPO FIDELITY
27/12/2014
100,34 S TEMPO FIDELITY
26/12/2014
100,34 S TEMPO FIDELITY
25/12/2014
100,34 S TEMPO FIDELITY
24/12/2014
100,34 S TEMPO FIDELITY
23/12/2014
99,83 S TEMPO FIDELITY
22/12/2014
99,83 S TEMPO FIDELITY
21/12/2014
99,83 S TEMPO FIDELITY
20/12/2014
99,83 S TEMPO FIDELITY
19/12/2014
99,83 S TEMPO FIDELITY
18/12/2014
98,68 S TEMPO FIDELITY
17/12/2014
98,68 S TEMPO FIDELITY
16/12/2014
98,68 S TEMPO FIDELITY
15/12/2014
98,68 S TEMPO FIDELITY
14/12/2014
98,68 S TEMPO FIDELITY
13/12/2014
98,68 S TEMPO FIDELITY
12/12/2014
98,68 S TEMPO FIDELITY
11/12/2014
101,33 S TEMPO FIDELITY
10/12/2014
101,33 S TEMPO FIDELITY
09/12/2014
101,33 S TEMPO FIDELITY
08/12/2014
101,33 S TEMPO FIDELITY
07/12/2014
101,33 S TEMPO FIDELITY
06/12/2014
101,33 S TEMPO FIDELITY
05/12/2014
101,33 S TEMPO FIDELITY
04/12/2014
101,02 S TEMPO FIDELITY
03/12/2014
101,02 S TEMPO FIDELITY
02/12/2014
101,02 S TEMPO FIDELITY
01/12/2014
101,02 S TEMPO FIDELITY
30/11/2014
101,02 S TEMPO FIDELITY
29/11/2014
101,02 S TEMPO FIDELITY
28/11/2014
101,02 S TEMPO FIDELITY
27/11/2014
100,67 S TEMPO FIDELITY
26/11/2014
100,67 S TEMPO FIDELITY
25/11/2014
100,67 S TEMPO FIDELITY
24/11/2014
100,67 S TEMPO FIDELITY
23/11/2014
100,67 S TEMPO FIDELITY
22/11/2014
100,67 S TEMPO FIDELITY
21/11/2014
100,67 S TEMPO FIDELITY
20/11/2014
100,12 S TEMPO FIDELITY
19/11/2014
100,12 S TEMPO FIDELITY
18/11/2014
100,12 S TEMPO FIDELITY
17/11/2014
100,12 S TEMPO FIDELITY
16/11/2014
100,12 S TEMPO FIDELITY
15/11/2014
100,12 S TEMPO FIDELITY
14/11/2014
100,12 S TEMPO FIDELITY
13/11/2014
100,20 S TEMPO FIDELITY
12/11/2014
100,20 S TEMPO FIDELITY
11/11/2014
100,20 S TEMPO FIDELITY
10/11/2014
100,20 S TEMPO FIDELITY
09/11/2014
100,20 S TEMPO FIDELITY
08/11/2014
100,20 S TEMPO FIDELITY
07/11/2014
100,20 S TEMPO FIDELITY
06/11/2014
100,01 S TEMPO FIDELITY
05/11/2014
100,01 S TEMPO FIDELITY
04/11/2014
100,01 S TEMPO FIDELITY
03/11/2014
100,01 S TEMPO FIDELITY
02/11/2014
100,01 S TEMPO FIDELITY
01/11/2014
100,01 S TEMPO FIDELITY
31/10/2014
100,01 S TEMPO FIDELITY
30/10/2014
98,87 S TEMPO FIDELITY
29/10/2014
98,87 S TEMPO FIDELITY
28/10/2014
98,87 S TEMPO FIDELITY
27/10/2014
98,87 S TEMPO FIDELITY
26/10/2014
98,87 S TEMPO FIDELITY
25/10/2014
98,87 S TEMPO FIDELITY
24/10/2014
98,87 S TEMPO FIDELITY
23/10/2014
97,49 S TEMPO FIDELITY
22/10/2014
97,49 S TEMPO FIDELITY
21/10/2014
97,49 S TEMPO FIDELITY
20/10/2014
97,49 S TEMPO FIDELITY
19/10/2014
97,49 S TEMPO FIDELITY
18/10/2014
97,49 S TEMPO FIDELITY
17/10/2014
97,49 S TEMPO FIDELITY
16/10/2014
98,88 S TEMPO FIDELITY
15/10/2014
98,88 S TEMPO FIDELITY
14/10/2014
98,88 S TEMPO FIDELITY
13/10/2014
98,88 S TEMPO FIDELITY
12/10/2014
98,88 S TEMPO FIDELITY
11/10/2014
98,88 S TEMPO FIDELITY
10/10/2014
98,88 S TEMPO FIDELITY
09/10/2014
100,29 S TEMPO FIDELITY
08/10/2014
100,29 S TEMPO FIDELITY
07/10/2014
100,29 S TEMPO FIDELITY
06/10/2014
100,29 S TEMPO FIDELITY
05/10/2014
100,29 S TEMPO FIDELITY
04/10/2014
100,29 S TEMPO FIDELITY
03/10/2014
100,29 S TEMPO FIDELITY
02/10/2014
101,24 S TEMPO FIDELITY
01/10/2014
101,24 S TEMPO FIDELITY
30/09/2014
101,24 S TEMPO FIDELITY
29/09/2014
101,24 S TEMPO FIDELITY
28/09/2014
101,24 S TEMPO FIDELITY
27/09/2014
101,24 S TEMPO FIDELITY
26/09/2014
101,24 S TEMPO FIDELITY
25/09/2014
102,19 S TEMPO FIDELITY
24/09/2014
102,19 S TEMPO FIDELITY
23/09/2014
102,19 S TEMPO FIDELITY
22/09/2014
102,19 S TEMPO FIDELITY
21/09/2014
102,19 S TEMPO FIDELITY
20/09/2014
102,19 S TEMPO FIDELITY
19/09/2014
102,19 S TEMPO FIDELITY
18/09/2014
102,06 S TEMPO FIDELITY
17/09/2014
102,06 S TEMPO FIDELITY
16/09/2014
102,06 S TEMPO FIDELITY
15/09/2014
102,06 S TEMPO FIDELITY
14/09/2014
102,06 S TEMPO FIDELITY
13/09/2014
102,06 S TEMPO FIDELITY
12/09/2014
102,06 S TEMPO FIDELITY
11/09/2014
102,64 S TEMPO FIDELITY
10/09/2014
102,64 S TEMPO FIDELITY
09/09/2014
102,64 S TEMPO FIDELITY
08/09/2014
102,64 S TEMPO FIDELITY
07/09/2014
102,64 S TEMPO FIDELITY
06/09/2014
102,64 S TEMPO FIDELITY
05/09/2014
102,64 S TEMPO FIDELITY
04/09/2014
101,69 S TEMPO FIDELITY
03/09/2014
101,69 S TEMPO FIDELITY
02/09/2014
101,69 S TEMPO FIDELITY
01/09/2014
101,69 S TEMPO FIDELITY
31/08/2014
101,69 S TEMPO FIDELITY
30/08/2014
101,69 S TEMPO FIDELITY
29/08/2014
101,69 S TEMPO FIDELITY
28/08/2014
101,12 S TEMPO FIDELITY
27/08/2014
101,12 S TEMPO FIDELITY
26/08/2014
101,12 S TEMPO FIDELITY
25/08/2014
101,12 S TEMPO FIDELITY
24/08/2014
101,12 S TEMPO FIDELITY
23/08/2014
101,12 S TEMPO FIDELITY
22/08/2014
101,12 S TEMPO FIDELITY
21/08/2014
99,78 S TEMPO FIDELITY
20/08/2014
99,78 S TEMPO FIDELITY
19/08/2014
99,78 S TEMPO FIDELITY
18/08/2014
99,78 S TEMPO FIDELITY
17/08/2014
99,78 S TEMPO FIDELITY
16/08/2014
99,78 S TEMPO FIDELITY
15/08/2014
99,78 S TEMPO FIDELITY
14/08/2014
99,78 S TEMPO FIDELITY
13/08/2014
98,62 S TEMPO FIDELITY
12/08/2014
98,62 S TEMPO FIDELITY
11/08/2014
98,62 S TEMPO FIDELITY
10/08/2014
98,62 S TEMPO FIDELITY
09/08/2014
98,62 S TEMPO FIDELITY
08/08/2014
98,62 S TEMPO FIDELITY
07/08/2014
99,88 S TEMPO FIDELITY
06/08/2014
99,88 S TEMPO FIDELITY
05/08/2014
99,88 S TEMPO FIDELITY
04/08/2014
99,88 S TEMPO FIDELITY
03/08/2014
99,88 S TEMPO FIDELITY
02/08/2014
99,88 S TEMPO FIDELITY
01/08/2014
99,88 S TEMPO FIDELITY
31/07/2014
101,25 S TEMPO FIDELITY
30/07/2014
101,25 S TEMPO FIDELITY
29/07/2014
101,25 S TEMPO FIDELITY
28/07/2014
101,25 S TEMPO FIDELITY
27/07/2014
101,25 S TEMPO FIDELITY
26/07/2014
101,25 S TEMPO FIDELITY
25/07/2014
101,25 S TEMPO FIDELITY
24/07/2014
100,81 S TEMPO FIDELITY
23/07/2014
100,81 S TEMPO FIDELITY
22/07/2014
100,81 S TEMPO FIDELITY
21/07/2014
100,81 S TEMPO FIDELITY
20/07/2014
100,81 S TEMPO FIDELITY
19/07/2014
100,81 S TEMPO FIDELITY
18/07/2014
100,81 S TEMPO FIDELITY
17/07/2014
100,66 S TEMPO FIDELITY
16/07/2014
100,66 S TEMPO FIDELITY
15/07/2014
100,66 S TEMPO FIDELITY
14/07/2014
100,66 S TEMPO FIDELITY
13/07/2014
100,66 S TEMPO FIDELITY
12/07/2014
100,66 S TEMPO FIDELITY
11/07/2014
100,66 S TEMPO FIDELITY
10/07/2014
102,07 S TEMPO FIDELITY
09/07/2014
102,07 S TEMPO FIDELITY
08/07/2014
102,07 S TEMPO FIDELITY
07/07/2014
102,07 S TEMPO FIDELITY
06/07/2014
102,07 S TEMPO FIDELITY
05/07/2014
102,07 S TEMPO FIDELITY
04/07/2014
102,07 S TEMPO FIDELITY
03/07/2014
101,36 S TEMPO FIDELITY
02/07/2014
101,36 S TEMPO FIDELITY
01/07/2014
101,36 S TEMPO FIDELITY
30/06/2014
101,36 S TEMPO FIDELITY
29/06/2014
101,36 S TEMPO FIDELITY
28/06/2014
101,36 S TEMPO FIDELITY
27/06/2014
101,36 S TEMPO FIDELITY
26/06/2014
101,71 S TEMPO FIDELITY
25/06/2014
101,71 S TEMPO FIDELITY
24/06/2014
101,71 S TEMPO FIDELITY
23/06/2014
101,71 S TEMPO FIDELITY
22/06/2014
101,71 S TEMPO FIDELITY
21/06/2014
101,71 S TEMPO FIDELITY
20/06/2014
101,71 S TEMPO FIDELITY
19/06/2014
101,51 S TEMPO FIDELITY
18/06/2014
101,51 S TEMPO FIDELITY
17/06/2014
101,51 S TEMPO FIDELITY
16/06/2014
101,51 S TEMPO FIDELITY
15/06/2014
101,51 S TEMPO FIDELITY
14/06/2014
101,51 S TEMPO FIDELITY
13/06/2014
101,51 S TEMPO FIDELITY
12/06/2014
101,54 S TEMPO FIDELITY
11/06/2014
101,54 S TEMPO FIDELITY
10/06/2014
101,54 S TEMPO FIDELITY
09/06/2014
101,54 S TEMPO FIDELITY
08/06/2014
101,54 S TEMPO FIDELITY
07/06/2014
101,54 S TEMPO FIDELITY
06/06/2014
101,54 S TEMPO FIDELITY
05/06/2014
100,82 S TEMPO FIDELITY
04/06/2014
100,82 S TEMPO FIDELITY
03/06/2014
100,82 S TEMPO FIDELITY
02/06/2014
100,82 S TEMPO FIDELITY
01/06/2014
100,82 S TEMPO FIDELITY
31/05/2014
100,82 S TEMPO FIDELITY
30/05/2014
100,82 S TEMPO FIDELITY
29/05/2014
100,13 S TEMPO FIDELITY
28/05/2014
100,13 S TEMPO FIDELITY
27/05/2014
100,13 S TEMPO FIDELITY
26/05/2014
100,13 S TEMPO FIDELITY
25/05/2014
100,13 S TEMPO FIDELITY
24/05/2014
100,13 S TEMPO FIDELITY
23/05/2014
100,13 S TEMPO FIDELITY
22/05/2014
99,54 S TEMPO FIDELITY
21/05/2014
99,54 S TEMPO FIDELITY
20/05/2014
99,54 S TEMPO FIDELITY
19/05/2014
99,54 S TEMPO FIDELITY
18/05/2014
99,54 S TEMPO FIDELITY
17/05/2014
99,54 S TEMPO FIDELITY
16/05/2014
99,54 S TEMPO FIDELITY
15/05/2014
99,68 S TEMPO FIDELITY
14/05/2014
99,68 S TEMPO FIDELITY
13/05/2014
99,68 S TEMPO FIDELITY
12/05/2014
99,68 S TEMPO FIDELITY
11/05/2014
99,68 S TEMPO FIDELITY
10/05/2014
99,68 S TEMPO FIDELITY
09/05/2014
99,68 S TEMPO FIDELITY
08/05/2014
99,87 S TEMPO FIDELITY
07/05/2014
99,87 S TEMPO FIDELITY
06/05/2014
99,87 S TEMPO FIDELITY
05/05/2014
99,87 S TEMPO FIDELITY
04/05/2014
99,87 S TEMPO FIDELITY
03/05/2014
99,87 S TEMPO FIDELITY
02/05/2014
99,87 S TEMPO FIDELITY
01/05/2014
99,68 S TEMPO FIDELITY
30/04/2014
99,68 S TEMPO FIDELITY
29/04/2014
99,68 S TEMPO FIDELITY
28/04/2014
99,68 S TEMPO FIDELITY
27/04/2014
99,68 S TEMPO FIDELITY
26/04/2014
99,68 S TEMPO FIDELITY
25/04/2014
99,68 S TEMPO FIDELITY
24/04/2014
99,56 S TEMPO FIDELITY
23/04/2014
99,56 S TEMPO FIDELITY
22/04/2014
99,56 S TEMPO FIDELITY
21/04/2014
99,56 S TEMPO FIDELITY
20/04/2014
99,56 S TEMPO FIDELITY
19/04/2014
99,56 S TEMPO FIDELITY
18/04/2014
99,56 S TEMPO FIDELITY
17/04/2014
99,56 S TEMPO FIDELITY
16/04/2014
99,22 S TEMPO FIDELITY
15/04/2014
99,22 S TEMPO FIDELITY
14/04/2014
99,22 S TEMPO FIDELITY
13/04/2014
99,22 S TEMPO FIDELITY
12/04/2014
99,22 S TEMPO FIDELITY
11/04/2014
99,22 S TEMPO FIDELITY
10/04/2014
100,48 S TEMPO FIDELITY
09/04/2014
100,48 S TEMPO FIDELITY
08/04/2014
100,48 S TEMPO FIDELITY
07/04/2014
100,48 S TEMPO FIDELITY
06/04/2014
100,48 S TEMPO FIDELITY
05/04/2014
100,48 S TEMPO FIDELITY
04/04/2014
100,48 S TEMPO FIDELITY
03/04/2014
99,79 S TEMPO FIDELITY
02/04/2014
99,79 S TEMPO FIDELITY
01/04/2014
99,79 S TEMPO FIDELITY
31/03/2014
99,79 S TEMPO FIDELITY
30/03/2014
99,79 S TEMPO FIDELITY
29/03/2014
99,79 S TEMPO FIDELITY
28/03/2014
99,79 S TEMPO FIDELITY
27/03/2014
99,89 S TEMPO FIDELITY
26/03/2014
99,89 S TEMPO FIDELITY
25/03/2014
99,89 S TEMPO FIDELITY
24/03/2014
99,89 S TEMPO FIDELITY
23/03/2014
99,89 S TEMPO FIDELITY
22/03/2014
99,89 S TEMPO FIDELITY
21/03/2014
99,89 S TEMPO FIDELITY
20/03/2014
99,51 S TEMPO FIDELITY
19/03/2014
99,51 S TEMPO FIDELITY
18/03/2014
99,51 S TEMPO FIDELITY
17/03/2014
99,51 S TEMPO FIDELITY
16/03/2014
99,51 S TEMPO FIDELITY
15/03/2014
99,51 S TEMPO FIDELITY
14/03/2014
99,51 S TEMPO FIDELITY
13/03/2014
100,72 S TEMPO FIDELITY
12/03/2014
100,72 S TEMPO FIDELITY
11/03/2014
100,72 S TEMPO FIDELITY
10/03/2014
100,72 S TEMPO FIDELITY
09/03/2014
100,72 S TEMPO FIDELITY
08/03/2014
100,72 S TEMPO FIDELITY
07/03/2014
100,72 S TEMPO FIDELITY
06/03/2014
100,52 S TEMPO FIDELITY
05/03/2014
100,52 S TEMPO FIDELITY
04/03/2014
100,52 S TEMPO FIDELITY
03/03/2014
100,52 S TEMPO FIDELITY
02/03/2014
100,52 S TEMPO FIDELITY
01/03/2014
100,52 S TEMPO FIDELITY
28/02/2014
100,52 S TEMPO FIDELITY
27/02/2014
100,00 S TEMPO FIDELITY
26/02/2014
100,00 S TEMPO FIDELITY
25/02/2014
100,00 S TEMPO FIDELITY
24/02/2014
100,00 S TEMPO FIDELITY
23/02/2014
100,00 S TEMPO FIDELITY
22/02/2014
100,00 S TEMPO FIDELITY
21/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
S TEMPO FIDELITY 0,160,067,220,02
Alloc Flexible Prudent Monde 4,661,664,080,44
25% MSCI World + 75% ML Global 32,4910,727,441,46
Performances annuelles
 2015
S TEMPO FIDELITY -1,48
Alloc Flexible Prudent Monde 0,94
25% MSCI World + 75% ML Global 9,16

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
lundi 5 décembre 2016
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