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ALLIANZ INCOME AND GROWTH PM (USD) - LU1056556225

Performance en base 100 du 06/05/2014 au 08/12/2016
 
ALLIANZ INCOME AND GROWTH PM (USD)
 
Alloc Prudente Monde
 
25% MSCI World + 75% ML Global
25% MSCI World + 75% ML Global
08/12/2016
131,23 25% MSCI World + 75% ML Global
07/12/2016
130,39 25% MSCI World + 75% ML Global
06/12/2016
129,97 25% MSCI World + 75% ML Global
05/12/2016
129,95 25% MSCI World + 75% ML Global
04/12/2016
130,50 25% MSCI World + 75% ML Global
03/12/2016
130,50 25% MSCI World + 75% ML Global
02/12/2016
130,50 25% MSCI World + 75% ML Global
01/12/2016
130,54 25% MSCI World + 75% ML Global
30/11/2016
130,92 25% MSCI World + 75% ML Global
29/11/2016
131,44 25% MSCI World + 75% ML Global
28/11/2016
131,58 25% MSCI World + 75% ML Global
27/11/2016
131,20 25% MSCI World + 75% ML Global
26/11/2016
131,20 25% MSCI World + 75% ML Global
25/11/2016
131,20 25% MSCI World + 75% ML Global
24/11/2016
131,47 25% MSCI World + 75% ML Global
23/11/2016
131,42 25% MSCI World + 75% ML Global
22/11/2016
131,50 25% MSCI World + 75% ML Global
21/11/2016
131,17 25% MSCI World + 75% ML Global
20/11/2016
131,20 25% MSCI World + 75% ML Global
19/11/2016
131,20 25% MSCI World + 75% ML Global
18/11/2016
131,20 25% MSCI World + 75% ML Global
17/11/2016
130,94 25% MSCI World + 75% ML Global
16/11/2016
130,87 25% MSCI World + 75% ML Global
15/11/2016
130,46 25% MSCI World + 75% ML Global
14/11/2016
130,26 25% MSCI World + 75% ML Global
13/11/2016
129,86 25% MSCI World + 75% ML Global
12/11/2016
129,86 25% MSCI World + 75% ML Global
11/11/2016
129,86 25% MSCI World + 75% ML Global
10/11/2016
129,90 25% MSCI World + 75% ML Global
09/11/2016
129,73 25% MSCI World + 75% ML Global
08/11/2016
129,38 25% MSCI World + 75% ML Global
07/11/2016
129,39 25% MSCI World + 75% ML Global
06/11/2016
128,63 25% MSCI World + 75% ML Global
05/11/2016
128,63 25% MSCI World + 75% ML Global
04/11/2016
128,63 25% MSCI World + 75% ML Global
03/11/2016
128,87 25% MSCI World + 75% ML Global
02/11/2016
128,75 25% MSCI World + 75% ML Global
01/11/2016
129,25 25% MSCI World + 75% ML Global
31/10/2016
130,09 25% MSCI World + 75% ML Global
30/10/2016
130,23 25% MSCI World + 75% ML Global
29/10/2016
130,23 25% MSCI World + 75% ML Global
28/10/2016
130,23 25% MSCI World + 75% ML Global
27/10/2016
130,47 25% MSCI World + 75% ML Global
26/10/2016
131,03 25% MSCI World + 75% ML Global
25/10/2016
131,74 25% MSCI World + 75% ML Global
24/10/2016
131,66 25% MSCI World + 75% ML Global
23/10/2016
131,82 25% MSCI World + 75% ML Global
22/10/2016
131,82 25% MSCI World + 75% ML Global
21/10/2016
131,82 25% MSCI World + 75% ML Global
20/10/2016
131,21 25% MSCI World + 75% ML Global
19/10/2016
131,09 25% MSCI World + 75% ML Global
18/10/2016
130,73 25% MSCI World + 75% ML Global
17/10/2016
130,18 25% MSCI World + 75% ML Global
16/10/2016
130,08 25% MSCI World + 75% ML Global
15/10/2016
130,08 25% MSCI World + 75% ML Global
14/10/2016
130,08 25% MSCI World + 75% ML Global
13/10/2016
130,04 25% MSCI World + 75% ML Global
12/10/2016
130,05 25% MSCI World + 75% ML Global
11/10/2016
129,82 25% MSCI World + 75% ML Global
10/10/2016
129,43 25% MSCI World + 75% ML Global
09/10/2016
129,36 25% MSCI World + 75% ML Global
08/10/2016
129,36 25% MSCI World + 75% ML Global
07/10/2016
129,36 25% MSCI World + 75% ML Global
06/10/2016
129,39 25% MSCI World + 75% ML Global
05/10/2016
129,37 25% MSCI World + 75% ML Global
04/10/2016
130,11 25% MSCI World + 75% ML Global
03/10/2016
130,01 25% MSCI World + 75% ML Global
02/10/2016
130,31 25% MSCI World + 75% ML Global
01/10/2016
130,31 25% MSCI World + 75% ML Global
30/09/2016
130,31 25% MSCI World + 75% ML Global
29/09/2016
130,18 25% MSCI World + 75% ML Global
28/09/2016
130,68 25% MSCI World + 75% ML Global
27/09/2016
130,55 25% MSCI World + 75% ML Global
26/09/2016
129,73 25% MSCI World + 75% ML Global
25/09/2016
130,26 25% MSCI World + 75% ML Global
24/09/2016
130,26 25% MSCI World + 75% ML Global
23/09/2016
130,26 25% MSCI World + 75% ML Global
22/09/2016
130,27 25% MSCI World + 75% ML Global
21/09/2016
130,45 25% MSCI World + 75% ML Global
20/09/2016
129,63 25% MSCI World + 75% ML Global
19/09/2016
129,46 25% MSCI World + 75% ML Global
18/09/2016
129,18 25% MSCI World + 75% ML Global
17/09/2016
129,18 25% MSCI World + 75% ML Global
16/09/2016
129,18 25% MSCI World + 75% ML Global
15/09/2016
128,74 25% MSCI World + 75% ML Global
14/09/2016
128,55 25% MSCI World + 75% ML Global
13/09/2016
128,56 25% MSCI World + 75% ML Global
12/09/2016
129,42 25% MSCI World + 75% ML Global
11/09/2016
129,12 25% MSCI World + 75% ML Global
10/09/2016
129,12 25% MSCI World + 75% ML Global
09/09/2016
129,12 25% MSCI World + 75% ML Global
08/09/2016
129,96 25% MSCI World + 75% ML Global
07/09/2016
130,77 25% MSCI World + 75% ML Global
06/09/2016
130,81 25% MSCI World + 75% ML Global
05/09/2016
130,77 25% MSCI World + 75% ML Global
04/09/2016
130,30 25% MSCI World + 75% ML Global
03/09/2016
130,30 25% MSCI World + 75% ML Global
02/09/2016
130,30 25% MSCI World + 75% ML Global
01/09/2016
130,34 25% MSCI World + 75% ML Global
31/08/2016
130,64 25% MSCI World + 75% ML Global
30/08/2016
130,68 25% MSCI World + 75% ML Global
29/08/2016
130,74 25% MSCI World + 75% ML Global
28/08/2016
129,88 25% MSCI World + 75% ML Global
27/08/2016
129,88 25% MSCI World + 75% ML Global
26/08/2016
129,88 25% MSCI World + 75% ML Global
25/08/2016
129,99 25% MSCI World + 75% ML Global
24/08/2016
130,41 25% MSCI World + 75% ML Global
23/08/2016
129,97 25% MSCI World + 75% ML Global
22/08/2016
129,78 25% MSCI World + 75% ML Global
21/08/2016
129,58 25% MSCI World + 75% ML Global
20/08/2016
129,58 25% MSCI World + 75% ML Global
19/08/2016
129,58 25% MSCI World + 75% ML Global
18/08/2016
129,88 25% MSCI World + 75% ML Global
17/08/2016
130,02 25% MSCI World + 75% ML Global
16/08/2016
129,95 25% MSCI World + 75% ML Global
15/08/2016
130,85 25% MSCI World + 75% ML Global
14/08/2016
131,16 25% MSCI World + 75% ML Global
13/08/2016
131,16 25% MSCI World + 75% ML Global
12/08/2016
131,16 25% MSCI World + 75% ML Global
11/08/2016
130,95 25% MSCI World + 75% ML Global
10/08/2016
130,97 25% MSCI World + 75% ML Global
09/08/2016
131,26 25% MSCI World + 75% ML Global
08/08/2016
131,02 25% MSCI World + 75% ML Global
07/08/2016
130,90 25% MSCI World + 75% ML Global
06/08/2016
130,90 25% MSCI World + 75% ML Global
05/08/2016
130,90 25% MSCI World + 75% ML Global
04/08/2016
130,66 25% MSCI World + 75% ML Global
03/08/2016
129,94 25% MSCI World + 75% ML Global
02/08/2016
129,75 25% MSCI World + 75% ML Global
01/08/2016
130,38 25% MSCI World + 75% ML Global
31/07/2016
130,73 25% MSCI World + 75% ML Global
30/07/2016
130,72 25% MSCI World + 75% ML Global
29/07/2016
130,72 25% MSCI World + 75% ML Global
28/07/2016
130,58 25% MSCI World + 75% ML Global
27/07/2016
131,30 25% MSCI World + 75% ML Global
26/07/2016
131,22 25% MSCI World + 75% ML Global
25/07/2016
131,05 25% MSCI World + 75% ML Global
24/07/2016
130,92 25% MSCI World + 75% ML Global
23/07/2016
130,92 25% MSCI World + 75% ML Global
22/07/2016
130,92 25% MSCI World + 75% ML Global
21/07/2016
130,78 25% MSCI World + 75% ML Global
20/07/2016
130,69 25% MSCI World + 75% ML Global
19/07/2016
130,56 25% MSCI World + 75% ML Global
18/07/2016
130,33 25% MSCI World + 75% ML Global
17/07/2016
129,95 25% MSCI World + 75% ML Global
16/07/2016
129,95 25% MSCI World + 75% ML Global
15/07/2016
129,95 25% MSCI World + 75% ML Global
14/07/2016
130,09 25% MSCI World + 75% ML Global
13/07/2016
130,52 25% MSCI World + 75% ML Global
12/07/2016
130,34 25% MSCI World + 75% ML Global
11/07/2016
130,83 25% MSCI World + 75% ML Global
10/07/2016
131,05 25% MSCI World + 75% ML Global
09/07/2016
131,05 25% MSCI World + 75% ML Global
08/07/2016
131,05 25% MSCI World + 75% ML Global
07/07/2016
130,24 25% MSCI World + 75% ML Global
06/07/2016
130,19 25% MSCI World + 75% ML Global
05/07/2016
129,74 25% MSCI World + 75% ML Global
04/07/2016
129,50 25% MSCI World + 75% ML Global
03/07/2016
129,43 25% MSCI World + 75% ML Global
02/07/2016
129,43 25% MSCI World + 75% ML Global
01/07/2016
129,43 25% MSCI World + 75% ML Global
30/06/2016
129,34 25% MSCI World + 75% ML Global
29/06/2016
129,07 25% MSCI World + 75% ML Global
28/06/2016
128,59 25% MSCI World + 75% ML Global
27/06/2016
128,74 25% MSCI World + 75% ML Global
26/06/2016
128,05 25% MSCI World + 75% ML Global
25/06/2016
128,05 25% MSCI World + 75% ML Global
24/06/2016
128,05 25% MSCI World + 75% ML Global
23/06/2016
126,51 25% MSCI World + 75% ML Global
22/06/2016
126,98 25% MSCI World + 75% ML Global
21/06/2016
126,98 25% MSCI World + 75% ML Global
20/06/2016
126,53 25% MSCI World + 75% ML Global
19/06/2016
126,76 25% MSCI World + 75% ML Global
18/06/2016
126,76 25% MSCI World + 75% ML Global
17/06/2016
126,76 25% MSCI World + 75% ML Global
16/06/2016
127,69 25% MSCI World + 75% ML Global
15/06/2016
126,73 25% MSCI World + 75% ML Global
14/06/2016
126,70 25% MSCI World + 75% ML Global
13/06/2016
126,27 25% MSCI World + 75% ML Global
12/06/2016
126,47 25% MSCI World + 75% ML Global
11/06/2016
126,47 25% MSCI World + 75% ML Global
10/06/2016
126,47 25% MSCI World + 75% ML Global
09/06/2016
126,60 25% MSCI World + 75% ML Global
08/06/2016
126,14 25% MSCI World + 75% ML Global
07/06/2016
126,22 25% MSCI World + 75% ML Global
06/06/2016
125,83 25% MSCI World + 75% ML Global
05/06/2016
126,53 25% MSCI World + 75% ML Global
04/06/2016
126,53 25% MSCI World + 75% ML Global
03/06/2016
126,53 25% MSCI World + 75% ML Global
02/06/2016
126,76 25% MSCI World + 75% ML Global
01/06/2016
126,44 25% MSCI World + 75% ML Global
31/05/2016
126,62 25% MSCI World + 75% ML Global
30/05/2016
126,59 25% MSCI World + 75% ML Global
29/05/2016
126,75 25% MSCI World + 75% ML Global
28/05/2016
126,75 25% MSCI World + 75% ML Global
27/05/2016
126,75 25% MSCI World + 75% ML Global
26/05/2016
126,40 25% MSCI World + 75% ML Global
25/05/2016
126,38 25% MSCI World + 75% ML Global
24/05/2016
125,92 25% MSCI World + 75% ML Global
23/05/2016
125,19 25% MSCI World + 75% ML Global
22/05/2016
125,04 25% MSCI World + 75% ML Global
21/05/2016
125,04 25% MSCI World + 75% ML Global
20/05/2016
125,04 25% MSCI World + 75% ML Global
19/05/2016
124,99 25% MSCI World + 75% ML Global
18/05/2016
124,59 25% MSCI World + 75% ML Global
17/05/2016
124,54 25% MSCI World + 75% ML Global
16/05/2016
124,64 25% MSCI World + 75% ML Global
15/05/2016
124,59 25% MSCI World + 75% ML Global
14/05/2016
124,59 25% MSCI World + 75% ML Global
13/05/2016
124,59 25% MSCI World + 75% ML Global
12/05/2016
124,09 25% MSCI World + 75% ML Global
11/05/2016
124,04 25% MSCI World + 75% ML Global
10/05/2016
124,38 25% MSCI World + 75% ML Global
09/05/2016
124,01 25% MSCI World + 75% ML Global
08/05/2016
124,00 25% MSCI World + 75% ML Global
07/05/2016
124,00 25% MSCI World + 75% ML Global
06/05/2016
124,00 25% MSCI World + 75% ML Global
05/05/2016
123,99 25% MSCI World + 75% ML Global
04/05/2016
123,23 25% MSCI World + 75% ML Global
03/05/2016
123,33 25% MSCI World + 75% ML Global
02/05/2016
123,65 25% MSCI World + 75% ML Global
01/05/2016
124,11 25% MSCI World + 75% ML Global
30/04/2016
124,11 25% MSCI World + 75% ML Global
29/04/2016
124,10 25% MSCI World + 75% ML Global
28/04/2016
124,92 25% MSCI World + 75% ML Global
27/04/2016
124,66 25% MSCI World + 75% ML Global
26/04/2016
124,66 25% MSCI World + 75% ML Global
25/04/2016
124,94 25% MSCI World + 75% ML Global
24/04/2016
125,22 25% MSCI World + 75% ML Global
23/04/2016
125,22 25% MSCI World + 75% ML Global
22/04/2016
125,22 25% MSCI World + 75% ML Global
21/04/2016
125,07 25% MSCI World + 75% ML Global
20/04/2016
125,03 25% MSCI World + 75% ML Global
19/04/2016
124,85 25% MSCI World + 75% ML Global
18/04/2016
124,95 25% MSCI World + 75% ML Global
17/04/2016
125,12 25% MSCI World + 75% ML Global
16/04/2016
125,12 25% MSCI World + 75% ML Global
15/04/2016
125,12 25% MSCI World + 75% ML Global
14/04/2016
125,24 25% MSCI World + 75% ML Global
13/04/2016
124,94 25% MSCI World + 75% ML Global
12/04/2016
123,67 25% MSCI World + 75% ML Global
11/04/2016
123,33 25% MSCI World + 75% ML Global
10/04/2016
123,46 25% MSCI World + 75% ML Global
09/04/2016
123,46 25% MSCI World + 75% ML Global
08/04/2016
123,46 25% MSCI World + 75% ML Global
07/04/2016
123,49 25% MSCI World + 75% ML Global
06/04/2016
123,36 25% MSCI World + 75% ML Global
05/04/2016
123,02 25% MSCI World + 75% ML Global
04/04/2016
123,19 25% MSCI World + 75% ML Global
03/04/2016
122,97 25% MSCI World + 75% ML Global
02/04/2016
122,97 25% MSCI World + 75% ML Global
01/04/2016
122,97 25% MSCI World + 75% ML Global
31/03/2016
122,95 25% MSCI World + 75% ML Global
30/03/2016
123,39 25% MSCI World + 75% ML Global
29/03/2016
124,25 25% MSCI World + 75% ML Global
28/03/2016
123,80 25% MSCI World + 75% ML Global
27/03/2016
124,00 25% MSCI World + 75% ML Global
26/03/2016
124,00 25% MSCI World + 75% ML Global
25/03/2016
124,00 25% MSCI World + 75% ML Global
24/03/2016
123,97 25% MSCI World + 75% ML Global
23/03/2016
124,12 25% MSCI World + 75% ML Global
22/03/2016
123,97 25% MSCI World + 75% ML Global
21/03/2016
123,66 25% MSCI World + 75% ML Global
20/03/2016
123,66 25% MSCI World + 75% ML Global
19/03/2016
123,66 25% MSCI World + 75% ML Global
18/03/2016
123,66 25% MSCI World + 75% ML Global
17/03/2016
123,17 25% MSCI World + 75% ML Global
16/03/2016
124,14 25% MSCI World + 75% ML Global
15/03/2016
123,72 25% MSCI World + 75% ML Global
14/03/2016
123,89 25% MSCI World + 75% ML Global
13/03/2016
123,47 25% MSCI World + 75% ML Global
12/03/2016
123,47 25% MSCI World + 75% ML Global
11/03/2016
123,47 25% MSCI World + 75% ML Global
10/03/2016
123,63 25% MSCI World + 75% ML Global
09/03/2016
124,36 25% MSCI World + 75% ML Global
08/03/2016
124,24 25% MSCI World + 75% ML Global
07/03/2016
124,64 25% MSCI World + 75% ML Global
06/03/2016
124,36 25% MSCI World + 75% ML Global
05/03/2016
124,36 25% MSCI World + 75% ML Global
04/03/2016
124,36 25% MSCI World + 75% ML Global
03/03/2016
124,96 25% MSCI World + 75% ML Global
02/03/2016
125,35 25% MSCI World + 75% ML Global
01/03/2016
124,90 25% MSCI World + 75% ML Global
29/02/2016
124,52 25% MSCI World + 75% ML Global
28/02/2016
123,60 25% MSCI World + 75% ML Global
27/02/2016
123,60 25% MSCI World + 75% ML Global
26/02/2016
123,60 25% MSCI World + 75% ML Global
25/02/2016
123,19 25% MSCI World + 75% ML Global
24/02/2016
123,03 25% MSCI World + 75% ML Global
23/02/2016
122,88 25% MSCI World + 75% ML Global
22/02/2016
123,00 25% MSCI World + 75% ML Global
21/02/2016
121,89 25% MSCI World + 75% ML Global
20/02/2016
121,89 25% MSCI World + 75% ML Global
19/02/2016
121,89 25% MSCI World + 75% ML Global
18/02/2016
121,95 25% MSCI World + 75% ML Global
17/02/2016
121,26 25% MSCI World + 75% ML Global
16/02/2016
120,71 25% MSCI World + 75% ML Global
15/02/2016
120,34 25% MSCI World + 75% ML Global
14/02/2016
119,32 25% MSCI World + 75% ML Global
13/02/2016
119,32 25% MSCI World + 75% ML Global
12/02/2016
119,32 25% MSCI World + 75% ML Global
11/02/2016
118,68 25% MSCI World + 75% ML Global
10/02/2016
119,69 25% MSCI World + 75% ML Global
09/02/2016
119,07 25% MSCI World + 75% ML Global
08/02/2016
120,42 25% MSCI World + 75% ML Global
07/02/2016
120,27 25% MSCI World + 75% ML Global
06/02/2016
120,27 25% MSCI World + 75% ML Global
05/02/2016
120,27 25% MSCI World + 75% ML Global
04/02/2016
120,62 25% MSCI World + 75% ML Global
03/02/2016
121,82 25% MSCI World + 75% ML Global
02/02/2016
122,32 25% MSCI World + 75% ML Global
01/02/2016
122,70 25% MSCI World + 75% ML Global
31/01/2016
122,99 25% MSCI World + 75% ML Global
30/01/2016
122,98 25% MSCI World + 75% ML Global
29/01/2016
122,98 25% MSCI World + 75% ML Global
28/01/2016
121,67 25% MSCI World + 75% ML Global
27/01/2016
122,00 25% MSCI World + 75% ML Global
26/01/2016
122,41 25% MSCI World + 75% ML Global
25/01/2016
122,11 25% MSCI World + 75% ML Global
24/01/2016
122,46 25% MSCI World + 75% ML Global
23/01/2016
122,46 25% MSCI World + 75% ML Global
22/01/2016
122,46 25% MSCI World + 75% ML Global
21/01/2016
121,55 25% MSCI World + 75% ML Global
20/01/2016
121,05 25% MSCI World + 75% ML Global
19/01/2016
121,43 25% MSCI World + 75% ML Global
18/01/2016
121,50 25% MSCI World + 75% ML Global
17/01/2016
121,18 25% MSCI World + 75% ML Global
16/01/2016
121,18 25% MSCI World + 75% ML Global
15/01/2016
121,18 25% MSCI World + 75% ML Global
14/01/2016
122,24 25% MSCI World + 75% ML Global
13/01/2016
122,46 25% MSCI World + 75% ML Global
12/01/2016
122,78 25% MSCI World + 75% ML Global
11/01/2016
122,38 25% MSCI World + 75% ML Global
10/01/2016
122,23 25% MSCI World + 75% ML Global
09/01/2016
122,23 25% MSCI World + 75% ML Global
08/01/2016
122,23 25% MSCI World + 75% ML Global
07/01/2016
122,85 25% MSCI World + 75% ML Global
06/01/2016
124,37 25% MSCI World + 75% ML Global
05/01/2016
124,65 25% MSCI World + 75% ML Global
04/01/2016
123,66 25% MSCI World + 75% ML Global
03/01/2016
123,64 25% MSCI World + 75% ML Global
02/01/2016
123,64 25% MSCI World + 75% ML Global
01/01/2016
123,64 25% MSCI World + 75% ML Global
31/12/2015
123,64 25% MSCI World + 75% ML Global
30/12/2015
123,36 25% MSCI World + 75% ML Global
29/12/2015
123,53 25% MSCI World + 75% ML Global
28/12/2015
123,03 25% MSCI World + 75% ML Global
27/12/2015
123,14 25% MSCI World + 75% ML Global
26/12/2015
123,14 25% MSCI World + 75% ML Global
25/12/2015
123,14 25% MSCI World + 75% ML Global
24/12/2015
123,16 25% MSCI World + 75% ML Global
23/12/2015
123,52 25% MSCI World + 75% ML Global
22/12/2015
122,58 25% MSCI World + 75% ML Global
21/12/2015
123,08 25% MSCI World + 75% ML Global
20/12/2015
123,52 25% MSCI World + 75% ML Global
19/12/2015
123,52 25% MSCI World + 75% ML Global
18/12/2015
123,52 25% MSCI World + 75% ML Global
17/12/2015
123,63 25% MSCI World + 75% ML Global
16/12/2015
122,86 25% MSCI World + 75% ML Global
15/12/2015
122,53 25% MSCI World + 75% ML Global
14/12/2015
121,98 25% MSCI World + 75% ML Global
13/12/2015
122,63 25% MSCI World + 75% ML Global
12/12/2015
122,63 25% MSCI World + 75% ML Global
11/12/2015
122,63 25% MSCI World + 75% ML Global
10/12/2015
123,23 25% MSCI World + 75% ML Global
09/12/2015
123,06 25% MSCI World + 75% ML Global
08/12/2015
123,77 25% MSCI World + 75% ML Global
07/12/2015
124,39 25% MSCI World + 75% ML Global
06/12/2015
123,80 25% MSCI World + 75% ML Global
05/12/2015
123,80 25% MSCI World + 75% ML Global
04/12/2015
123,80 25% MSCI World + 75% ML Global
03/12/2015
124,30 25% MSCI World + 75% ML Global
02/12/2015
127,26 25% MSCI World + 75% ML Global
01/12/2015
127,43 25% MSCI World + 75% ML Global
30/11/2015
127,25 25% MSCI World + 75% ML Global
29/11/2015
127,18 25% MSCI World + 75% ML Global
28/11/2015
127,18 25% MSCI World + 75% ML Global
27/11/2015
127,18 25% MSCI World + 75% ML Global
26/11/2015
127,00 25% MSCI World + 75% ML Global
25/11/2015
126,98 25% MSCI World + 75% ML Global
24/11/2015
126,45 25% MSCI World + 75% ML Global
23/11/2015
126,60 25% MSCI World + 75% ML Global
22/11/2015
126,27 25% MSCI World + 75% ML Global
21/11/2015
126,27 25% MSCI World + 75% ML Global
20/11/2015
126,27 25% MSCI World + 75% ML Global
19/11/2015
125,83 25% MSCI World + 75% ML Global
18/11/2015
126,04 25% MSCI World + 75% ML Global
17/11/2015
125,69 25% MSCI World + 75% ML Global
16/11/2015
124,91 25% MSCI World + 75% ML Global
15/11/2015
124,42 25% MSCI World + 75% ML Global
14/11/2015
124,42 25% MSCI World + 75% ML Global
13/11/2015
124,42 25% MSCI World + 75% ML Global
12/11/2015
124,54 25% MSCI World + 75% ML Global
11/11/2015
125,10 25% MSCI World + 75% ML Global
10/11/2015
125,23 25% MSCI World + 75% ML Global
09/11/2015
124,54 25% MSCI World + 75% ML Global
08/11/2015
124,61 25% MSCI World + 75% ML Global
07/11/2015
124,61 25% MSCI World + 75% ML Global
06/11/2015
124,61 25% MSCI World + 75% ML Global
05/11/2015
124,49 25% MSCI World + 75% ML Global
04/11/2015
124,50 25% MSCI World + 75% ML Global
03/11/2015
123,98 25% MSCI World + 75% ML Global
02/11/2015
123,42 25% MSCI World + 75% ML Global
01/11/2015
123,36 25% MSCI World + 75% ML Global
31/10/2015
123,36 25% MSCI World + 75% ML Global
30/10/2015
123,36 25% MSCI World + 75% ML Global
29/10/2015
123,97 25% MSCI World + 75% ML Global
28/10/2015
123,44 25% MSCI World + 75% ML Global
27/10/2015
123,42 25% MSCI World + 75% ML Global
26/10/2015
123,53 25% MSCI World + 75% ML Global
25/10/2015
123,32 25% MSCI World + 75% ML Global
24/10/2015
123,32 25% MSCI World + 75% ML Global
23/10/2015
123,32 25% MSCI World + 75% ML Global
22/10/2015
121,81 25% MSCI World + 75% ML Global
21/10/2015
120,12 25% MSCI World + 75% ML Global
20/10/2015
120,08 25% MSCI World + 75% ML Global
19/10/2015
120,64 25% MSCI World + 75% ML Global
18/10/2015
120,30 25% MSCI World + 75% ML Global
17/10/2015
120,30 25% MSCI World + 75% ML Global
16/10/2015
120,30 25% MSCI World + 75% ML Global
15/10/2015
119,97 25% MSCI World + 75% ML Global
14/10/2015
119,33 25% MSCI World + 75% ML Global
13/10/2015
119,56 25% MSCI World + 75% ML Global
12/10/2015
119,77 25% MSCI World + 75% ML Global
11/10/2015
119,77 25% MSCI World + 75% ML Global
10/10/2015
119,77 25% MSCI World + 75% ML Global
09/10/2015
119,77 25% MSCI World + 75% ML Global
08/10/2015
120,34 25% MSCI World + 75% ML Global
07/10/2015
120,45 25% MSCI World + 75% ML Global
06/10/2015
120,12 25% MSCI World + 75% ML Global
05/10/2015
120,28 25% MSCI World + 75% ML Global
04/10/2015
119,83 25% MSCI World + 75% ML Global
03/10/2015
119,83 25% MSCI World + 75% ML Global
02/10/2015
119,83 25% MSCI World + 75% ML Global
01/10/2015
119,65 25% MSCI World + 75% ML Global
30/09/2015
119,49 25% MSCI World + 75% ML Global
29/09/2015
118,55 25% MSCI World + 75% ML Global
28/09/2015
118,83 25% MSCI World + 75% ML Global
27/09/2015
119,44 25% MSCI World + 75% ML Global
26/09/2015
119,44 25% MSCI World + 75% ML Global
25/09/2015
119,44 25% MSCI World + 75% ML Global
24/09/2015
118,79 25% MSCI World + 75% ML Global
23/09/2015
119,84 25% MSCI World + 75% ML Global
22/09/2015
120,14 25% MSCI World + 75% ML Global
21/09/2015
119,72 25% MSCI World + 75% ML Global
20/09/2015
118,61 25% MSCI World + 75% ML Global
19/09/2015
118,61 25% MSCI World + 75% ML Global
18/09/2015
118,61 25% MSCI World + 75% ML Global
17/09/2015
119,07 25% MSCI World + 75% ML Global
16/09/2015
119,27 25% MSCI World + 75% ML Global
15/09/2015
118,83 25% MSCI World + 75% ML Global
14/09/2015
118,90 25% MSCI World + 75% ML Global
13/09/2015
119,08 25% MSCI World + 75% ML Global
12/09/2015
119,08 25% MSCI World + 75% ML Global
11/09/2015
119,08 25% MSCI World + 75% ML Global
10/09/2015
119,53 25% MSCI World + 75% ML Global
09/09/2015
120,07 25% MSCI World + 75% ML Global
08/09/2015
119,98 25% MSCI World + 75% ML Global
07/09/2015
119,77 25% MSCI World + 75% ML Global
06/09/2015
120,00 25% MSCI World + 75% ML Global
05/09/2015
120,00 25% MSCI World + 75% ML Global
04/09/2015
120,00 25% MSCI World + 75% ML Global
03/09/2015
120,07 25% MSCI World + 75% ML Global
02/09/2015
118,91 25% MSCI World + 75% ML Global
01/09/2015
118,64 25% MSCI World + 75% ML Global
31/08/2015
119,68 25% MSCI World + 75% ML Global
30/08/2015
119,78 25% MSCI World + 75% ML Global
29/08/2015
119,78 25% MSCI World + 75% ML Global
28/08/2015
119,78 25% MSCI World + 75% ML Global
27/08/2015
119,68 25% MSCI World + 75% ML Global
26/08/2015
117,83 25% MSCI World + 75% ML Global
25/08/2015
116,98 25% MSCI World + 75% ML Global
24/08/2015
117,39 25% MSCI World + 75% ML Global
23/08/2015
119,56 25% MSCI World + 75% ML Global
22/08/2015
119,56 25% MSCI World + 75% ML Global
21/08/2015
119,56 25% MSCI World + 75% ML Global
20/08/2015
121,16 25% MSCI World + 75% ML Global
19/08/2015
122,69 25% MSCI World + 75% ML Global
18/08/2015
122,94 25% MSCI World + 75% ML Global
17/08/2015
122,78 25% MSCI World + 75% ML Global
16/08/2015
122,13 25% MSCI World + 75% ML Global
15/08/2015
122,13 25% MSCI World + 75% ML Global
14/08/2015
122,13 25% MSCI World + 75% ML Global
13/08/2015
122,18 25% MSCI World + 75% ML Global
12/08/2015
121,99 25% MSCI World + 75% ML Global
11/08/2015
123,05 25% MSCI World + 75% ML Global
10/08/2015
123,74 25% MSCI World + 75% ML Global
09/08/2015
123,87 25% MSCI World + 75% ML Global
08/08/2015
123,87 25% MSCI World + 75% ML Global
07/08/2015
123,87 25% MSCI World + 75% ML Global
06/08/2015
124,02 25% MSCI World + 75% ML Global
05/08/2015
124,41 25% MSCI World + 75% ML Global
04/08/2015
123,90 25% MSCI World + 75% ML Global
03/08/2015
124,02 25% MSCI World + 75% ML Global
02/08/2015
123,47 25% MSCI World + 75% ML Global
01/08/2015
123,47 25% MSCI World + 75% ML Global
31/07/2015
123,47 25% MSCI World + 75% ML Global
30/07/2015
123,92 25% MSCI World + 75% ML Global
29/07/2015
123,05 25% MSCI World + 75% ML Global
28/07/2015
122,86 25% MSCI World + 75% ML Global
27/07/2015
122,22 25% MSCI World + 75% ML Global
26/07/2015
123,43 25% MSCI World + 75% ML Global
25/07/2015
123,43 25% MSCI World + 75% ML Global
24/07/2015
123,43 25% MSCI World + 75% ML Global
23/07/2015
123,36 25% MSCI World + 75% ML Global
22/07/2015
124,17 25% MSCI World + 75% ML Global
21/07/2015
124,08 25% MSCI World + 75% ML Global
20/07/2015
124,57 25% MSCI World + 75% ML Global
19/07/2015
124,56 25% MSCI World + 75% ML Global
18/07/2015
124,56 25% MSCI World + 75% ML Global
17/07/2015
124,56 25% MSCI World + 75% ML Global
16/07/2015
124,18 25% MSCI World + 75% ML Global
15/07/2015
123,18 25% MSCI World + 75% ML Global
14/07/2015
122,73 25% MSCI World + 75% ML Global
13/07/2015
122,30 25% MSCI World + 75% ML Global
12/07/2015
120,75 25% MSCI World + 75% ML Global
11/07/2015
120,75 25% MSCI World + 75% ML Global
10/07/2015
120,75 25% MSCI World + 75% ML Global
09/07/2015
121,95 25% MSCI World + 75% ML Global
08/07/2015
122,04 25% MSCI World + 75% ML Global
07/07/2015
123,02 25% MSCI World + 75% ML Global
06/07/2015
121,96 25% MSCI World + 75% ML Global
05/07/2015
121,57 25% MSCI World + 75% ML Global
04/07/2015
121,57 25% MSCI World + 75% ML Global
03/07/2015
121,57 25% MSCI World + 75% ML Global
02/07/2015
121,53 25% MSCI World + 75% ML Global
01/07/2015
121,50 25% MSCI World + 75% ML Global
30/06/2015
121,18 25% MSCI World + 75% ML Global
29/06/2015
121,25 25% MSCI World + 75% ML Global
28/06/2015
121,24 25% MSCI World + 75% ML Global
27/06/2015
121,24 25% MSCI World + 75% ML Global
26/06/2015
121,24 25% MSCI World + 75% ML Global
25/06/2015
121,28 25% MSCI World + 75% ML Global
24/06/2015
121,37 25% MSCI World + 75% ML Global
23/06/2015
121,54 25% MSCI World + 75% ML Global
22/06/2015
120,12 25% MSCI World + 75% ML Global
21/06/2015
120,63 25% MSCI World + 75% ML Global
20/06/2015
120,63 25% MSCI World + 75% ML Global
19/06/2015
120,63 25% MSCI World + 75% ML Global
18/06/2015
119,76 25% MSCI World + 75% ML Global
17/06/2015
120,57 25% MSCI World + 75% ML Global
16/06/2015
120,81 25% MSCI World + 75% ML Global
15/06/2015
120,45 25% MSCI World + 75% ML Global
14/06/2015
120,62 25% MSCI World + 75% ML Global
13/06/2015
120,62 25% MSCI World + 75% ML Global
12/06/2015
120,62 25% MSCI World + 75% ML Global
11/06/2015
120,83 25% MSCI World + 75% ML Global
10/06/2015
120,05 25% MSCI World + 75% ML Global
09/06/2015
120,00 25% MSCI World + 75% ML Global
08/06/2015
120,50 25% MSCI World + 75% ML Global
07/06/2015
121,00 25% MSCI World + 75% ML Global
06/06/2015
121,00 25% MSCI World + 75% ML Global
05/06/2015
121,00 25% MSCI World + 75% ML Global
04/06/2015
120,40 25% MSCI World + 75% ML Global
03/06/2015
121,15 25% MSCI World + 75% ML Global
02/06/2015
122,61 25% MSCI World + 75% ML Global
01/06/2015
124,51 25% MSCI World + 75% ML Global
31/05/2015
124,39 25% MSCI World + 75% ML Global
30/05/2015
124,38 25% MSCI World + 75% ML Global
29/05/2015
124,38 25% MSCI World + 75% ML Global
28/05/2015
124,91 25% MSCI World + 75% ML Global
27/05/2015
125,39 25% MSCI World + 75% ML Global
26/05/2015
124,89 25% MSCI World + 75% ML Global
25/05/2015
124,36 25% MSCI World + 75% ML Global
24/05/2015
123,83 25% MSCI World + 75% ML Global
23/05/2015
123,83 25% MSCI World + 75% ML Global
22/05/2015
123,83 25% MSCI World + 75% ML Global
21/05/2015
123,59 25% MSCI World + 75% ML Global
20/05/2015
123,47 25% MSCI World + 75% ML Global
19/05/2015
123,20 25% MSCI World + 75% ML Global
18/05/2015
121,51 25% MSCI World + 75% ML Global
17/05/2015
121,52 25% MSCI World + 75% ML Global
16/05/2015
121,52 25% MSCI World + 75% ML Global
15/05/2015
121,52 25% MSCI World + 75% ML Global
14/05/2015
121,18 25% MSCI World + 75% ML Global
13/05/2015
121,58 25% MSCI World + 75% ML Global
12/05/2015
122,00 25% MSCI World + 75% ML Global
11/05/2015
123,07 25% MSCI World + 75% ML Global
10/05/2015
122,80 25% MSCI World + 75% ML Global
09/05/2015
122,80 25% MSCI World + 75% ML Global
08/05/2015
122,80 25% MSCI World + 75% ML Global
07/05/2015
121,57 25% MSCI World + 75% ML Global
06/05/2015
121,24 25% MSCI World + 75% ML Global
05/05/2015
122,68 25% MSCI World + 75% ML Global
04/05/2015
123,30 25% MSCI World + 75% ML Global
03/05/2015
122,81 25% MSCI World + 75% ML Global
02/05/2015
122,81 25% MSCI World + 75% ML Global
01/05/2015
122,81 25% MSCI World + 75% ML Global
30/04/2015
123,10 25% MSCI World + 75% ML Global
29/04/2015
124,64 25% MSCI World + 75% ML Global
28/04/2015
126,38 25% MSCI World + 75% ML Global
27/04/2015
127,31 25% MSCI World + 75% ML Global
26/04/2015
127,39 25% MSCI World + 75% ML Global
25/04/2015
127,39 25% MSCI World + 75% ML Global
24/04/2015
127,39 25% MSCI World + 75% ML Global
23/04/2015
127,60 25% MSCI World + 75% ML Global
22/04/2015
128,01 25% MSCI World + 75% ML Global
21/04/2015
128,13 25% MSCI World + 75% ML Global
20/04/2015
128,04 25% MSCI World + 75% ML Global
19/04/2015
127,58 25% MSCI World + 75% ML Global
18/04/2015
127,58 25% MSCI World + 75% ML Global
17/04/2015
127,58 25% MSCI World + 75% ML Global
16/04/2015
128,60 25% MSCI World + 75% ML Global
15/04/2015
129,47 25% MSCI World + 75% ML Global
14/04/2015
128,83 25% MSCI World + 75% ML Global
13/04/2015
129,15 25% MSCI World + 75% ML Global
12/04/2015
128,84 25% MSCI World + 75% ML Global
11/04/2015
128,84 25% MSCI World + 75% ML Global
10/04/2015
128,84 25% MSCI World + 75% ML Global
09/04/2015
127,71 25% MSCI World + 75% ML Global
08/04/2015
126,87 25% MSCI World + 75% ML Global
07/04/2015
126,31 25% MSCI World + 75% ML Global
06/04/2015
125,42 25% MSCI World + 75% ML Global
05/04/2015
125,97 25% MSCI World + 75% ML Global
04/04/2015
125,97 25% MSCI World + 75% ML Global
03/04/2015
125,97 25% MSCI World + 75% ML Global
02/04/2015
125,95 25% MSCI World + 75% ML Global
01/04/2015
126,88 25% MSCI World + 75% ML Global
31/03/2015
126,82 25% MSCI World + 75% ML Global
30/03/2015
126,13 25% MSCI World + 75% ML Global
29/03/2015
125,65 25% MSCI World + 75% ML Global
28/03/2015
125,65 25% MSCI World + 75% ML Global
27/03/2015
125,65 25% MSCI World + 75% ML Global
26/03/2015
125,04 25% MSCI World + 75% ML Global
25/03/2015
124,98 25% MSCI World + 75% ML Global
24/03/2015
125,87 25% MSCI World + 75% ML Global
23/03/2015
125,89 25% MSCI World + 75% ML Global
22/03/2015
127,02 25% MSCI World + 75% ML Global
21/03/2015
127,02 25% MSCI World + 75% ML Global
20/03/2015
127,02 25% MSCI World + 75% ML Global
19/03/2015
127,72 25% MSCI World + 75% ML Global
18/03/2015
127,79 25% MSCI World + 75% ML Global
17/03/2015
127,18 25% MSCI World + 75% ML Global
16/03/2015
127,65 25% MSCI World + 75% ML Global
15/03/2015
127,54 25% MSCI World + 75% ML Global
14/03/2015
127,54 25% MSCI World + 75% ML Global
13/03/2015
127,54 25% MSCI World + 75% ML Global
12/03/2015
127,07 25% MSCI World + 75% ML Global
11/03/2015
126,99 25% MSCI World + 75% ML Global
10/03/2015
125,59 25% MSCI World + 75% ML Global
09/03/2015
124,61 25% MSCI World + 75% ML Global
08/03/2015
124,09 25% MSCI World + 75% ML Global
07/03/2015
124,09 25% MSCI World + 75% ML Global
06/03/2015
124,09 25% MSCI World + 75% ML Global
05/03/2015
123,63 25% MSCI World + 75% ML Global
04/03/2015
123,16 25% MSCI World + 75% ML Global
03/03/2015
122,54 25% MSCI World + 75% ML Global
02/03/2015
122,54 25% MSCI World + 75% ML Global
01/03/2015
122,64 25% MSCI World + 75% ML Global
28/02/2015
122,64 25% MSCI World + 75% ML Global
27/02/2015
122,63 25% MSCI World + 75% ML Global
26/02/2015
122,45 25% MSCI World + 75% ML Global
25/02/2015
121,69 25% MSCI World + 75% ML Global
24/02/2015
121,59 25% MSCI World + 75% ML Global
23/02/2015
121,30 25% MSCI World + 75% ML Global
22/02/2015
120,99 25% MSCI World + 75% ML Global
21/02/2015
120,99 25% MSCI World + 75% ML Global
20/02/2015
120,99 25% MSCI World + 75% ML Global
19/02/2015
120,47 25% MSCI World + 75% ML Global
18/02/2015
120,69 25% MSCI World + 75% ML Global
17/02/2015
120,15 25% MSCI World + 75% ML Global
16/02/2015
120,39 25% MSCI World + 75% ML Global
15/02/2015
120,50 25% MSCI World + 75% ML Global
14/02/2015
120,50 25% MSCI World + 75% ML Global
13/02/2015
120,50 25% MSCI World + 75% ML Global
12/02/2015
120,66 25% MSCI World + 75% ML Global
11/02/2015
120,46 25% MSCI World + 75% ML Global
10/02/2015
120,60 25% MSCI World + 75% ML Global
09/02/2015
120,67 25% MSCI World + 75% ML Global
08/02/2015
120,26 25% MSCI World + 75% ML Global
07/02/2015
120,26 25% MSCI World + 75% ML Global
06/02/2015
120,26 25% MSCI World + 75% ML Global
05/02/2015
120,44 25% MSCI World + 75% ML Global
04/02/2015
120,10 25% MSCI World + 75% ML Global
03/02/2015
120,22 25% MSCI World + 75% ML Global
02/02/2015
120,98 25% MSCI World + 75% ML Global
01/02/2015
120,95 25% MSCI World + 75% ML Global
31/01/2015
120,95 25% MSCI World + 75% ML Global
30/01/2015
120,94 25% MSCI World + 75% ML Global
29/01/2015
120,60 25% MSCI World + 75% ML Global
28/01/2015
120,59 25% MSCI World + 75% ML Global
27/01/2015
120,48 25% MSCI World + 75% ML Global
26/01/2015
121,46 25% MSCI World + 75% ML Global
25/01/2015
121,63 25% MSCI World + 75% ML Global
24/01/2015
121,63 25% MSCI World + 75% ML Global
23/01/2015
121,63 25% MSCI World + 75% ML Global
22/01/2015
119,28 25% MSCI World + 75% ML Global
21/01/2015
118,21 25% MSCI World + 75% ML Global
20/01/2015
118,30 25% MSCI World + 75% ML Global
19/01/2015
117,92 25% MSCI World + 75% ML Global
18/01/2015
118,52 25% MSCI World + 75% ML Global
17/01/2015
118,52 25% MSCI World + 75% ML Global
16/01/2015
118,52 25% MSCI World + 75% ML Global
15/01/2015
117,65 25% MSCI World + 75% ML Global
14/01/2015
116,26 25% MSCI World + 75% ML Global
13/01/2015
116,11 25% MSCI World + 75% ML Global
12/01/2015
115,72 25% MSCI World + 75% ML Global
11/01/2015
115,56 25% MSCI World + 75% ML Global
10/01/2015
115,56 25% MSCI World + 75% ML Global
09/01/2015
115,56 25% MSCI World + 75% ML Global
08/01/2015
115,86 25% MSCI World + 75% ML Global
07/01/2015
115,20 25% MSCI World + 75% ML Global
06/01/2015
114,40 25% MSCI World + 75% ML Global
05/01/2015
114,23 25% MSCI World + 75% ML Global
04/01/2015
113,83 25% MSCI World + 75% ML Global
03/01/2015
113,83 25% MSCI World + 75% ML Global
02/01/2015
113,83 25% MSCI World + 75% ML Global
01/01/2015
113,26 25% MSCI World + 75% ML Global
31/12/2014
113,26 25% MSCI World + 75% ML Global
30/12/2014
113,05 25% MSCI World + 75% ML Global
29/12/2014
112,81 25% MSCI World + 75% ML Global
28/12/2014
112,61 25% MSCI World + 75% ML Global
27/12/2014
112,61 25% MSCI World + 75% ML Global
26/12/2014
112,61 25% MSCI World + 75% ML Global
25/12/2014
112,41 25% MSCI World + 75% ML Global
24/12/2014
112,41 25% MSCI World + 75% ML Global
23/12/2014
112,42 25% MSCI World + 75% ML Global
22/12/2014
112,19 25% MSCI World + 75% ML Global
21/12/2014
111,99 25% MSCI World + 75% ML Global
20/12/2014
111,99 25% MSCI World + 75% ML Global
19/12/2014
111,99 25% MSCI World + 75% ML Global
18/12/2014
111,71 25% MSCI World + 75% ML Global
17/12/2014
110,45 25% MSCI World + 75% ML Global
16/12/2014
109,57 25% MSCI World + 75% ML Global
15/12/2014
109,95 25% MSCI World + 75% ML Global
14/12/2014
110,11 25% MSCI World + 75% ML Global
13/12/2014
110,11 25% MSCI World + 75% ML Global
12/12/2014
110,11 25% MSCI World + 75% ML Global
11/12/2014
110,65 25% MSCI World + 75% ML Global
10/12/2014
110,65 25% MSCI World + 75% ML Global
09/12/2014
110,95 25% MSCI World + 75% ML Global
08/12/2014
111,60 25% MSCI World + 75% ML Global
07/12/2014
111,34 25% MSCI World + 75% ML Global
06/12/2014
111,34 25% MSCI World + 75% ML Global
05/12/2014
111,34 25% MSCI World + 75% ML Global
04/12/2014
111,04 25% MSCI World + 75% ML Global
03/12/2014
111,60 25% MSCI World + 75% ML Global
02/12/2014
110,95 25% MSCI World + 75% ML Global
01/12/2014
110,69 25% MSCI World + 75% ML Global
30/11/2014
110,85 25% MSCI World + 75% ML Global
29/11/2014
110,83 25% MSCI World + 75% ML Global
28/11/2014
110,83 25% MSCI World + 75% ML Global
27/11/2014
110,88 25% MSCI World + 75% ML Global
26/11/2014
110,70 25% MSCI World + 75% ML Global
25/11/2014
110,79 25% MSCI World + 75% ML Global
24/11/2014
110,80 25% MSCI World + 75% ML Global
23/11/2014
110,88 25% MSCI World + 75% ML Global
22/11/2014
110,88 25% MSCI World + 75% ML Global
21/11/2014
110,88 25% MSCI World + 75% ML Global
20/11/2014
109,62 25% MSCI World + 75% ML Global
19/11/2014
109,54 25% MSCI World + 75% ML Global
18/11/2014
109,88 25% MSCI World + 75% ML Global
17/11/2014
110,10 25% MSCI World + 75% ML Global
16/11/2014
110,15 25% MSCI World + 75% ML Global
15/11/2014
110,15 25% MSCI World + 75% ML Global
14/11/2014
110,15 25% MSCI World + 75% ML Global
13/11/2014
110,12 25% MSCI World + 75% ML Global
12/11/2014
110,12 25% MSCI World + 75% ML Global
11/11/2014
110,41 25% MSCI World + 75% ML Global
10/11/2014
110,29 25% MSCI World + 75% ML Global
09/11/2014
110,49 25% MSCI World + 75% ML Global
08/11/2014
110,49 25% MSCI World + 75% ML Global
07/11/2014
110,49 25% MSCI World + 75% ML Global
06/11/2014
110,02 25% MSCI World + 75% ML Global
05/11/2014
109,93 25% MSCI World + 75% ML Global
04/11/2014
109,54 25% MSCI World + 75% ML Global
03/11/2014
109,81 25% MSCI World + 75% ML Global
02/11/2014
109,97 25% MSCI World + 75% ML Global
01/11/2014
109,97 25% MSCI World + 75% ML Global
31/10/2014
109,97 25% MSCI World + 75% ML Global
30/10/2014
109,44 25% MSCI World + 75% ML Global
29/10/2014
108,53 25% MSCI World + 75% ML Global
28/10/2014
108,61 25% MSCI World + 75% ML Global
27/10/2014
108,69 25% MSCI World + 75% ML Global
26/10/2014
108,83 25% MSCI World + 75% ML Global
25/10/2014
108,83 25% MSCI World + 75% ML Global
24/10/2014
108,83 25% MSCI World + 75% ML Global
23/10/2014
108,73 25% MSCI World + 75% ML Global
22/10/2014
108,62 25% MSCI World + 75% ML Global
21/10/2014
108,37 25% MSCI World + 75% ML Global
20/10/2014
107,66 25% MSCI World + 75% ML Global
19/10/2014
107,40 25% MSCI World + 75% ML Global
18/10/2014
107,40 25% MSCI World + 75% ML Global
17/10/2014
107,40 25% MSCI World + 75% ML Global
16/10/2014
107,28 25% MSCI World + 75% ML Global
15/10/2014
107,84 25% MSCI World + 75% ML Global
14/10/2014
108,20 25% MSCI World + 75% ML Global
13/10/2014
107,89 25% MSCI World + 75% ML Global
12/10/2014
108,36 25% MSCI World + 75% ML Global
11/10/2014
108,36 25% MSCI World + 75% ML Global
10/10/2014
108,36 25% MSCI World + 75% ML Global
09/10/2014
108,16 25% MSCI World + 75% ML Global
08/10/2014
108,74 25% MSCI World + 75% ML Global
07/10/2014
108,81 25% MSCI World + 75% ML Global
06/10/2014
109,20 25% MSCI World + 75% ML Global
05/10/2014
109,08 25% MSCI World + 75% ML Global
04/10/2014
109,08 25% MSCI World + 75% ML Global
03/10/2014
109,08 25% MSCI World + 75% ML Global
02/10/2014
108,52 25% MSCI World + 75% ML Global
01/10/2014
108,98 25% MSCI World + 75% ML Global
30/09/2014
108,89 25% MSCI World + 75% ML Global
29/09/2014
108,50 25% MSCI World + 75% ML Global
28/09/2014
108,44 25% MSCI World + 75% ML Global
27/09/2014
108,44 25% MSCI World + 75% ML Global
26/09/2014
108,44 25% MSCI World + 75% ML Global
25/09/2014
108,29 25% MSCI World + 75% ML Global
24/09/2014
107,99 25% MSCI World + 75% ML Global
23/09/2014
107,47 25% MSCI World + 75% ML Global
22/09/2014
107,82 25% MSCI World + 75% ML Global
21/09/2014
107,83 25% MSCI World + 75% ML Global
20/09/2014
107,83 25% MSCI World + 75% ML Global
19/09/2014
107,83 25% MSCI World + 75% ML Global
18/09/2014
107,35 25% MSCI World + 75% ML Global
17/09/2014
107,12 25% MSCI World + 75% ML Global
16/09/2014
107,13 25% MSCI World + 75% ML Global
15/09/2014
107,15 25% MSCI World + 75% ML Global
14/09/2014
107,07 25% MSCI World + 75% ML Global
13/09/2014
107,07 25% MSCI World + 75% ML Global
12/09/2014
107,07 25% MSCI World + 75% ML Global
11/09/2014
107,46 25% MSCI World + 75% ML Global
10/09/2014
107,56 25% MSCI World + 75% ML Global
09/09/2014
107,75 25% MSCI World + 75% ML Global
08/09/2014
107,97 25% MSCI World + 75% ML Global
07/09/2014
108,14 25% MSCI World + 75% ML Global
06/09/2014
108,14 25% MSCI World + 75% ML Global
05/09/2014
108,14 25% MSCI World + 75% ML Global
04/09/2014
107,90 25% MSCI World + 75% ML Global
03/09/2014
106,96 25% MSCI World + 75% ML Global
02/09/2014
107,01 25% MSCI World + 75% ML Global
01/09/2014
107,30 25% MSCI World + 75% ML Global
31/08/2014
107,10 25% MSCI World + 75% ML Global
30/08/2014
107,09 25% MSCI World + 75% ML Global
29/08/2014
107,09 25% MSCI World + 75% ML Global
28/08/2014
107,04 25% MSCI World + 75% ML Global
27/08/2014
106,92 25% MSCI World + 75% ML Global
26/08/2014
106,70 25% MSCI World + 75% ML Global
25/08/2014
106,59 25% MSCI World + 75% ML Global
24/08/2014
106,03 25% MSCI World + 75% ML Global
23/08/2014
106,03 25% MSCI World + 75% ML Global
22/08/2014
106,03 25% MSCI World + 75% ML Global
21/08/2014
105,91 25% MSCI World + 75% ML Global
20/08/2014
105,80 25% MSCI World + 75% ML Global
19/08/2014
105,60 25% MSCI World + 75% ML Global
18/08/2014
105,29 25% MSCI World + 75% ML Global
17/08/2014
105,13 25% MSCI World + 75% ML Global
16/08/2014
105,13 25% MSCI World + 75% ML Global
15/08/2014
105,13 25% MSCI World + 75% ML Global
14/08/2014
105,01 25% MSCI World + 75% ML Global
13/08/2014
104,82 25% MSCI World + 75% ML Global
12/08/2014
104,74 25% MSCI World + 75% ML Global
11/08/2014
104,58 25% MSCI World + 75% ML Global
10/08/2014
104,35 25% MSCI World + 75% ML Global
09/08/2014
104,35 25% MSCI World + 75% ML Global
08/08/2014
104,35 25% MSCI World + 75% ML Global
07/08/2014
104,49 25% MSCI World + 75% ML Global
06/08/2014
104,52 25% MSCI World + 75% ML Global
05/08/2014
104,35 25% MSCI World + 75% ML Global
04/08/2014
104,32 25% MSCI World + 75% ML Global
03/08/2014
104,20 25% MSCI World + 75% ML Global
02/08/2014
104,20 25% MSCI World + 75% ML Global
01/08/2014
104,20 25% MSCI World + 75% ML Global
31/07/2014
104,42 25% MSCI World + 75% ML Global
30/07/2014
104,82 25% MSCI World + 75% ML Global
29/07/2014
105,01 25% MSCI World + 75% ML Global
28/07/2014
104,91 25% MSCI World + 75% ML Global
27/07/2014
104,92 25% MSCI World + 75% ML Global
26/07/2014
104,92 25% MSCI World + 75% ML Global
25/07/2014
104,92 25% MSCI World + 75% ML Global
24/07/2014
104,73 25% MSCI World + 75% ML Global
23/07/2014
104,89 25% MSCI World + 75% ML Global
22/07/2014
104,75 25% MSCI World + 75% ML Global
21/07/2014
104,31 25% MSCI World + 75% ML Global
20/07/2014
104,35 25% MSCI World + 75% ML Global
19/07/2014
104,35 25% MSCI World + 75% ML Global
18/07/2014
104,35 25% MSCI World + 75% ML Global
17/07/2014
104,17 25% MSCI World + 75% ML Global
16/07/2014
104,15 25% MSCI World + 75% ML Global
15/07/2014
103,66 25% MSCI World + 75% ML Global
14/07/2014
103,50 25% MSCI World + 75% ML Global
13/07/2014
103,60 25% MSCI World + 75% ML Global
12/07/2014
103,60 25% MSCI World + 75% ML Global
11/07/2014
103,60 25% MSCI World + 75% ML Global
10/07/2014
103,51 25% MSCI World + 75% ML Global
09/07/2014
103,45 25% MSCI World + 75% ML Global
08/07/2014
103,49 25% MSCI World + 75% ML Global
07/07/2014
103,58 25% MSCI World + 75% ML Global
06/07/2014
103,67 25% MSCI World + 75% ML Global
05/07/2014
103,67 25% MSCI World + 75% ML Global
04/07/2014
103,67 25% MSCI World + 75% ML Global
03/07/2014
103,42 25% MSCI World + 75% ML Global
02/07/2014
103,23 25% MSCI World + 75% ML Global
01/07/2014
103,23 25% MSCI World + 75% ML Global
30/06/2014
103,16 25% MSCI World + 75% ML Global
29/06/2014
103,33 25% MSCI World + 75% ML Global
28/06/2014
103,33 25% MSCI World + 75% ML Global
27/06/2014
103,33 25% MSCI World + 75% ML Global
26/06/2014
103,49 25% MSCI World + 75% ML Global
25/06/2014
103,16 25% MSCI World + 75% ML Global
24/06/2014
103,12 25% MSCI World + 75% ML Global
23/06/2014
103,26 25% MSCI World + 75% ML Global
22/06/2014
103,27 25% MSCI World + 75% ML Global
21/06/2014
103,27 25% MSCI World + 75% ML Global
20/06/2014
103,27 25% MSCI World + 75% ML Global
19/06/2014
103,07 25% MSCI World + 75% ML Global
18/06/2014
103,12 25% MSCI World + 75% ML Global
17/06/2014
103,01 25% MSCI World + 75% ML Global
16/06/2014
103,13 25% MSCI World + 75% ML Global
15/06/2014
103,22 25% MSCI World + 75% ML Global
14/06/2014
103,22 25% MSCI World + 75% ML Global
13/06/2014
103,22 25% MSCI World + 75% ML Global
12/06/2014
103,14 25% MSCI World + 75% ML Global
11/06/2014
103,13 25% MSCI World + 75% ML Global
10/06/2014
103,06 25% MSCI World + 75% ML Global
09/06/2014
102,83 25% MSCI World + 75% ML Global
08/06/2014
102,56 25% MSCI World + 75% ML Global
07/06/2014
102,56 25% MSCI World + 75% ML Global
06/06/2014
102,56 25% MSCI World + 75% ML Global
05/06/2014
102,55 25% MSCI World + 75% ML Global
04/06/2014
102,18 25% MSCI World + 75% ML Global
03/06/2014
102,20 25% MSCI World + 75% ML Global
02/06/2014
102,52 25% MSCI World + 75% ML Global
01/06/2014
102,54 25% MSCI World + 75% ML Global
31/05/2014
102,54 25% MSCI World + 75% ML Global
30/05/2014
102,54 25% MSCI World + 75% ML Global
29/05/2014
102,69 25% MSCI World + 75% ML Global
28/05/2014
102,63 25% MSCI World + 75% ML Global
27/05/2014
102,29 25% MSCI World + 75% ML Global
26/05/2014
102,05 25% MSCI World + 75% ML Global
25/05/2014
102,01 25% MSCI World + 75% ML Global
24/05/2014
102,01 25% MSCI World + 75% ML Global
23/05/2014
102,01 25% MSCI World + 75% ML Global
22/05/2014
101,70 25% MSCI World + 75% ML Global
21/05/2014
101,61 25% MSCI World + 75% ML Global
20/05/2014
101,37 25% MSCI World + 75% ML Global
19/05/2014
101,41 25% MSCI World + 75% ML Global
18/05/2014
101,47 25% MSCI World + 75% ML Global
17/05/2014
101,47 25% MSCI World + 75% ML Global
16/05/2014
101,47 25% MSCI World + 75% ML Global
15/05/2014
101,50 25% MSCI World + 75% ML Global
14/05/2014
101,47 25% MSCI World + 75% ML Global
13/05/2014
101,30 25% MSCI World + 75% ML Global
12/05/2014
100,82 25% MSCI World + 75% ML Global
11/05/2014
100,73 25% MSCI World + 75% ML Global
10/05/2014
100,73 25% MSCI World + 75% ML Global
09/05/2014
100,73 25% MSCI World + 75% ML Global
08/05/2014
100,15 25% MSCI World + 75% ML Global
07/05/2014
99,81 25% MSCI World + 75% ML Global
06/05/2014
99,73 25% MSCI World + 75% ML Global
05/05/2014
100,00 Alloc Prudente Monde
08/12/2016
106,42 Alloc Prudente Monde
07/12/2016
106,10 Alloc Prudente Monde
06/12/2016
105,85 Alloc Prudente Monde
05/12/2016
105,72 Alloc Prudente Monde
04/12/2016
105,74 Alloc Prudente Monde
03/12/2016
105,74 Alloc Prudente Monde
02/12/2016
105,74 Alloc Prudente Monde
01/12/2016
105,82 Alloc Prudente Monde
30/11/2016
105,96 Alloc Prudente Monde
29/11/2016
105,90 Alloc Prudente Monde
28/11/2016
105,90 Alloc Prudente Monde
27/11/2016
105,93 Alloc Prudente Monde
26/11/2016
105,93 Alloc Prudente Monde
25/11/2016
105,93 Alloc Prudente Monde
24/11/2016
105,95 Alloc Prudente Monde
23/11/2016
105,92 Alloc Prudente Monde
22/11/2016
105,93 Alloc Prudente Monde
21/11/2016
105,77 Alloc Prudente Monde
20/11/2016
105,75 Alloc Prudente Monde
19/11/2016
105,75 Alloc Prudente Monde
18/11/2016
105,75 Alloc Prudente Monde
17/11/2016
105,72 Alloc Prudente Monde
16/11/2016
105,67 Alloc Prudente Monde
15/11/2016
105,62 Alloc Prudente Monde
14/11/2016
105,55 Alloc Prudente Monde
13/11/2016
105,67 Alloc Prudente Monde
12/11/2016
105,67 Alloc Prudente Monde
11/11/2016
105,67 Alloc Prudente Monde
10/11/2016
105,85 Alloc Prudente Monde
09/11/2016
105,86 Alloc Prudente Monde
08/11/2016
105,79 Alloc Prudente Monde
07/11/2016
105,67 Alloc Prudente Monde
06/11/2016
105,39 Alloc Prudente Monde
05/11/2016
105,39 Alloc Prudente Monde
04/11/2016
105,39 Alloc Prudente Monde
03/11/2016
105,58 Alloc Prudente Monde
02/11/2016
105,71 Alloc Prudente Monde
01/11/2016
106,22 Alloc Prudente Monde
31/10/2016
106,27 Alloc Prudente Monde
30/10/2016
106,39 Alloc Prudente Monde
29/10/2016
106,39 Alloc Prudente Monde
28/10/2016
106,39 Alloc Prudente Monde
27/10/2016
106,54 Alloc Prudente Monde
26/10/2016
106,69 Alloc Prudente Monde
25/10/2016
106,91 Alloc Prudente Monde
24/10/2016
106,90 Alloc Prudente Monde
23/10/2016
106,82 Alloc Prudente Monde
22/10/2016
106,82 Alloc Prudente Monde
21/10/2016
106,82 Alloc Prudente Monde
20/10/2016
106,70 Alloc Prudente Monde
19/10/2016
106,59 Alloc Prudente Monde
18/10/2016
106,46 Alloc Prudente Monde
17/10/2016
106,26 Alloc Prudente Monde
16/10/2016
106,30 Alloc Prudente Monde
15/10/2016
106,30 Alloc Prudente Monde
14/10/2016
106,30 Alloc Prudente Monde
13/10/2016
106,16 Alloc Prudente Monde
12/10/2016
106,30 Alloc Prudente Monde
11/10/2016
106,33 Alloc Prudente Monde
10/10/2016
106,31 Alloc Prudente Monde
09/10/2016
106,25 Alloc Prudente Monde
08/10/2016
106,25 Alloc Prudente Monde
07/10/2016
106,25 Alloc Prudente Monde
06/10/2016
106,35 Alloc Prudente Monde
05/10/2016
106,36 Alloc Prudente Monde
04/10/2016
106,49 Alloc Prudente Monde
03/10/2016
106,41 Alloc Prudente Monde
02/10/2016
106,39 Alloc Prudente Monde
01/10/2016
106,39 Alloc Prudente Monde
30/09/2016
106,39 Alloc Prudente Monde
29/09/2016
106,40 Alloc Prudente Monde
28/09/2016
106,41 Alloc Prudente Monde
27/09/2016
106,29 Alloc Prudente Monde
26/09/2016
106,27 Alloc Prudente Monde
25/09/2016
106,51 Alloc Prudente Monde
24/09/2016
106,51 Alloc Prudente Monde
23/09/2016
106,51 Alloc Prudente Monde
22/09/2016
106,50 Alloc Prudente Monde
21/09/2016
106,26 Alloc Prudente Monde
20/09/2016
106,09 Alloc Prudente Monde
19/09/2016
106,03 Alloc Prudente Monde
18/09/2016
105,92 Alloc Prudente Monde
17/09/2016
105,92 Alloc Prudente Monde
16/09/2016
105,92 Alloc Prudente Monde
15/09/2016
105,88 Alloc Prudente Monde
14/09/2016
105,89 Alloc Prudente Monde
13/09/2016
106,02 Alloc Prudente Monde
12/09/2016
106,20 Alloc Prudente Monde
11/09/2016
106,55 Alloc Prudente Monde
10/09/2016
106,55 Alloc Prudente Monde
09/09/2016
106,55 Alloc Prudente Monde
08/09/2016
106,87 Alloc Prudente Monde
07/09/2016
106,95 Alloc Prudente Monde
06/09/2016
106,87 Alloc Prudente Monde
05/09/2016
106,83 Alloc Prudente Monde
04/09/2016
106,70 Alloc Prudente Monde
03/09/2016
106,70 Alloc Prudente Monde
02/09/2016
106,70 Alloc Prudente Monde
01/09/2016
106,57 Alloc Prudente Monde
31/08/2016
106,67 Alloc Prudente Monde
30/08/2016
106,70 Alloc Prudente Monde
29/08/2016
106,59 Alloc Prudente Monde
28/08/2016
106,49 Alloc Prudente Monde
27/08/2016
106,49 Alloc Prudente Monde
26/08/2016
106,49 Alloc Prudente Monde
25/08/2016
106,47 Alloc Prudente Monde
24/08/2016
106,59 Alloc Prudente Monde
23/08/2016
106,51 Alloc Prudente Monde
22/08/2016
106,42 Alloc Prudente Monde
21/08/2016
106,42 Alloc Prudente Monde
20/08/2016
106,42 Alloc Prudente Monde
19/08/2016
106,42 Alloc Prudente Monde
18/08/2016
106,51 Alloc Prudente Monde
17/08/2016
106,50 Alloc Prudente Monde
16/08/2016
106,63 Alloc Prudente Monde
15/08/2016
106,85 Alloc Prudente Monde
14/08/2016
106,86 Alloc Prudente Monde
13/08/2016
106,86 Alloc Prudente Monde
12/08/2016
106,86 Alloc Prudente Monde
11/08/2016
106,80 Alloc Prudente Monde
10/08/2016
106,69 Alloc Prudente Monde
09/08/2016
106,69 Alloc Prudente Monde
08/08/2016
106,55 Alloc Prudente Monde
07/08/2016
106,38 Alloc Prudente Monde
06/08/2016
106,38 Alloc Prudente Monde
05/08/2016
106,38 Alloc Prudente Monde
04/08/2016
106,11 Alloc Prudente Monde
03/08/2016
105,90 Alloc Prudente Monde
02/08/2016
105,98 Alloc Prudente Monde
01/08/2016
106,28 Alloc Prudente Monde
31/07/2016
106,30 Alloc Prudente Monde
30/07/2016
106,30 Alloc Prudente Monde
29/07/2016
106,30 Alloc Prudente Monde
28/07/2016
106,30 Alloc Prudente Monde
27/07/2016
106,44 Alloc Prudente Monde
26/07/2016
106,37 Alloc Prudente Monde
25/07/2016
106,37 Alloc Prudente Monde
24/07/2016
106,32 Alloc Prudente Monde
23/07/2016
106,32 Alloc Prudente Monde
22/07/2016
106,32 Alloc Prudente Monde
21/07/2016
106,27 Alloc Prudente Monde
20/07/2016
106,25 Alloc Prudente Monde
19/07/2016
106,12 Alloc Prudente Monde
18/07/2016
106,08 Alloc Prudente Monde
17/07/2016
106,01 Alloc Prudente Monde
16/07/2016
106,01 Alloc Prudente Monde
15/07/2016
106,01 Alloc Prudente Monde
14/07/2016
105,97 Alloc Prudente Monde
13/07/2016
105,91 Alloc Prudente Monde
12/07/2016
105,83 Alloc Prudente Monde
11/07/2016
105,61 Alloc Prudente Monde
10/07/2016
105,28 Alloc Prudente Monde
09/07/2016
105,28 Alloc Prudente Monde
08/07/2016
105,28 Alloc Prudente Monde
07/07/2016
105,00 Alloc Prudente Monde
06/07/2016
104,95 Alloc Prudente Monde
05/07/2016
105,07 Alloc Prudente Monde
04/07/2016
105,21 Alloc Prudente Monde
03/07/2016
105,16 Alloc Prudente Monde
02/07/2016
105,16 Alloc Prudente Monde
01/07/2016
105,16 Alloc Prudente Monde
30/06/2016
104,88 Alloc Prudente Monde
29/06/2016
104,56 Alloc Prudente Monde
28/06/2016
104,11 Alloc Prudente Monde
27/06/2016
104,00 Alloc Prudente Monde
26/06/2016
104,40 Alloc Prudente Monde
25/06/2016
104,41 Alloc Prudente Monde
24/06/2016
104,41 Alloc Prudente Monde
23/06/2016
104,92 Alloc Prudente Monde
22/06/2016
104,85 Alloc Prudente Monde
21/06/2016
104,79 Alloc Prudente Monde
20/06/2016
104,58 Alloc Prudente Monde
19/06/2016
104,25 Alloc Prudente Monde
18/06/2016
104,25 Alloc Prudente Monde
17/06/2016
104,25 Alloc Prudente Monde
16/06/2016
104,25 Alloc Prudente Monde
15/06/2016
104,32 Alloc Prudente Monde
14/06/2016
104,34 Alloc Prudente Monde
13/06/2016
104,61 Alloc Prudente Monde
12/06/2016
105,01 Alloc Prudente Monde
11/06/2016
105,01 Alloc Prudente Monde
10/06/2016
105,01 Alloc Prudente Monde
09/06/2016
105,24 Alloc Prudente Monde
08/06/2016
105,18 Alloc Prudente Monde
07/06/2016
105,16 Alloc Prudente Monde
06/06/2016
104,97 Alloc Prudente Monde
05/06/2016
105,04 Alloc Prudente Monde
04/06/2016
105,04 Alloc Prudente Monde
03/06/2016
105,04 Alloc Prudente Monde
02/06/2016
105,12 Alloc Prudente Monde
01/06/2016
105,12 Alloc Prudente Monde
31/05/2016
105,24 Alloc Prudente Monde
30/05/2016
105,22 Alloc Prudente Monde
29/05/2016
105,19 Alloc Prudente Monde
28/05/2016
105,19 Alloc Prudente Monde
27/05/2016
105,19 Alloc Prudente Monde
26/05/2016
105,05 Alloc Prudente Monde
25/05/2016
104,98 Alloc Prudente Monde
24/05/2016
104,66 Alloc Prudente Monde
23/05/2016
104,40 Alloc Prudente Monde
22/05/2016
104,38 Alloc Prudente Monde
21/05/2016
104,38 Alloc Prudente Monde
20/05/2016
104,38 Alloc Prudente Monde
19/05/2016
104,26 Alloc Prudente Monde
18/05/2016
104,34 Alloc Prudente Monde
17/05/2016
104,31 Alloc Prudente Monde
16/05/2016
104,26 Alloc Prudente Monde
15/05/2016
104,26 Alloc Prudente Monde
14/05/2016
104,26 Alloc Prudente Monde
13/05/2016
104,26 Alloc Prudente Monde
12/05/2016
104,21 Alloc Prudente Monde
11/05/2016
104,22 Alloc Prudente Monde
10/05/2016
104,28 Alloc Prudente Monde
09/05/2016
104,14 Alloc Prudente Monde
08/05/2016
104,09 Alloc Prudente Monde
07/05/2016
104,09 Alloc Prudente Monde
06/05/2016
104,09 Alloc Prudente Monde
05/05/2016
104,08 Alloc Prudente Monde
04/05/2016
104,05 Alloc Prudente Monde
03/05/2016
104,20 Alloc Prudente Monde
02/05/2016
104,45 Alloc Prudente Monde
01/05/2016
104,57 Alloc Prudente Monde
30/04/2016
104,57 Alloc Prudente Monde
29/04/2016
104,57 Alloc Prudente Monde
28/04/2016
104,86 Alloc Prudente Monde
27/04/2016
104,89 Alloc Prudente Monde
26/04/2016
104,86 Alloc Prudente Monde
25/04/2016
104,94 Alloc Prudente Monde
24/04/2016
105,04 Alloc Prudente Monde
23/04/2016
105,04 Alloc Prudente Monde
22/04/2016
105,04 Alloc Prudente Monde
21/04/2016
104,98 Alloc Prudente Monde
20/04/2016
104,95 Alloc Prudente Monde
19/04/2016
104,83 Alloc Prudente Monde
18/04/2016
104,67 Alloc Prudente Monde
17/04/2016
104,68 Alloc Prudente Monde
16/04/2016
104,68 Alloc Prudente Monde
15/04/2016
104,68 Alloc Prudente Monde
14/04/2016
104,67 Alloc Prudente Monde
13/04/2016
104,46 Alloc Prudente Monde
12/04/2016
103,96 Alloc Prudente Monde
11/04/2016
103,90 Alloc Prudente Monde
10/04/2016
103,88 Alloc Prudente Monde
09/04/2016
103,88 Alloc Prudente Monde
08/04/2016
103,88 Alloc Prudente Monde
07/04/2016
103,78 Alloc Prudente Monde
06/04/2016
103,87 Alloc Prudente Monde
05/04/2016
103,86 Alloc Prudente Monde
04/04/2016
104,09 Alloc Prudente Monde
03/04/2016
104,08 Alloc Prudente Monde
02/04/2016
104,08 Alloc Prudente Monde
01/04/2016
104,08 Alloc Prudente Monde
31/03/2016
104,21 Alloc Prudente Monde
30/03/2016
104,31 Alloc Prudente Monde
29/03/2016
104,24 Alloc Prudente Monde
28/03/2016
104,22 Alloc Prudente Monde
27/03/2016
104,23 Alloc Prudente Monde
26/03/2016
104,23 Alloc Prudente Monde
25/03/2016
104,23 Alloc Prudente Monde
24/03/2016
104,23 Alloc Prudente Monde
23/03/2016
104,40 Alloc Prudente Monde
22/03/2016
104,40 Alloc Prudente Monde
21/03/2016
104,32 Alloc Prudente Monde
20/03/2016
104,26 Alloc Prudente Monde
19/03/2016
104,26 Alloc Prudente Monde
18/03/2016
104,26 Alloc Prudente Monde
17/03/2016
104,10 Alloc Prudente Monde
16/03/2016
104,25 Alloc Prudente Monde
15/03/2016
104,24 Alloc Prudente Monde
14/03/2016
104,37 Alloc Prudente Monde
13/03/2016
104,07 Alloc Prudente Monde
12/03/2016
104,07 Alloc Prudente Monde
11/03/2016
104,07 Alloc Prudente Monde
10/03/2016
103,75 Alloc Prudente Monde
09/03/2016
103,87 Alloc Prudente Monde
08/03/2016
103,82 Alloc Prudente Monde
07/03/2016
103,99 Alloc Prudente Monde
06/03/2016
103,95 Alloc Prudente Monde
05/03/2016
103,95 Alloc Prudente Monde
04/03/2016
103,95 Alloc Prudente Monde
03/03/2016
103,92 Alloc Prudente Monde
02/03/2016
103,88 Alloc Prudente Monde
01/03/2016
103,63 Alloc Prudente Monde
29/02/2016
103,28 Alloc Prudente Monde
28/02/2016
103,02 Alloc Prudente Monde
27/02/2016
103,02 Alloc Prudente Monde
26/02/2016
103,02 Alloc Prudente Monde
25/02/2016
102,68 Alloc Prudente Monde
24/02/2016
102,53 Alloc Prudente Monde
23/02/2016
102,74 Alloc Prudente Monde
22/02/2016
102,75 Alloc Prudente Monde
21/02/2016
102,39 Alloc Prudente Monde
20/02/2016
102,38 Alloc Prudente Monde
19/02/2016
102,38 Alloc Prudente Monde
18/02/2016
102,42 Alloc Prudente Monde
17/02/2016
102,10 Alloc Prudente Monde
16/02/2016
101,70 Alloc Prudente Monde
15/02/2016
101,49 Alloc Prudente Monde
14/02/2016
100,95 Alloc Prudente Monde
13/02/2016
100,95 Alloc Prudente Monde
12/02/2016
100,95 Alloc Prudente Monde
11/02/2016
100,86 Alloc Prudente Monde
10/02/2016
101,43 Alloc Prudente Monde
09/02/2016
101,30 Alloc Prudente Monde
08/02/2016
101,95 Alloc Prudente Monde
07/02/2016
102,51 Alloc Prudente Monde
06/02/2016
102,52 Alloc Prudente Monde
05/02/2016
102,52 Alloc Prudente Monde
04/02/2016
102,73 Alloc Prudente Monde
03/02/2016
103,03 Alloc Prudente Monde
02/02/2016
103,43 Alloc Prudente Monde
01/02/2016
103,72 Alloc Prudente Monde
31/01/2016
103,67 Alloc Prudente Monde
30/01/2016
103,67 Alloc Prudente Monde
29/01/2016
103,67 Alloc Prudente Monde
28/01/2016
103,18 Alloc Prudente Monde
27/01/2016
103,31 Alloc Prudente Monde
26/01/2016
103,23 Alloc Prudente Monde
25/01/2016
103,17 Alloc Prudente Monde
24/01/2016
103,11 Alloc Prudente Monde
23/01/2016
103,11 Alloc Prudente Monde
22/01/2016
103,11 Alloc Prudente Monde
21/01/2016
102,53 Alloc Prudente Monde
20/01/2016
102,43 Alloc Prudente Monde
19/01/2016
102,98 Alloc Prudente Monde
18/01/2016
102,92 Alloc Prudente Monde
17/01/2016
103,17 Alloc Prudente Monde
16/01/2016
103,17 Alloc Prudente Monde
15/01/2016
103,17 Alloc Prudente Monde
14/01/2016
103,67 Alloc Prudente Monde
13/01/2016
104,01 Alloc Prudente Monde
12/01/2016
104,00 Alloc Prudente Monde
11/01/2016
103,97 Alloc Prudente Monde
10/01/2016
104,18 Alloc Prudente Monde
09/01/2016
104,18 Alloc Prudente Monde
08/01/2016
104,18 Alloc Prudente Monde
07/01/2016
104,51 Alloc Prudente Monde
06/01/2016
105,12 Alloc Prudente Monde
05/01/2016
105,26 Alloc Prudente Monde
04/01/2016
105,13 Alloc Prudente Monde
03/01/2016
105,47 Alloc Prudente Monde
02/01/2016
105,47 Alloc Prudente Monde
01/01/2016
105,47 Alloc Prudente Monde
31/12/2015
105,47 Alloc Prudente Monde
30/12/2015
105,46 Alloc Prudente Monde
29/12/2015
105,50 Alloc Prudente Monde
28/12/2015
105,25 Alloc Prudente Monde
27/12/2015
105,31 Alloc Prudente Monde
26/12/2015
105,31 Alloc Prudente Monde
25/12/2015
105,31 Alloc Prudente Monde
24/12/2015
105,31 Alloc Prudente Monde
23/12/2015
105,32 Alloc Prudente Monde
22/12/2015
105,01 Alloc Prudente Monde
21/12/2015
105,14 Alloc Prudente Monde
20/12/2015
105,34 Alloc Prudente Monde
19/12/2015
105,34 Alloc Prudente Monde
18/12/2015
105,34 Alloc Prudente Monde
17/12/2015
105,45 Alloc Prudente Monde
16/12/2015
105,08 Alloc Prudente Monde
15/12/2015
104,87 Alloc Prudente Monde
14/12/2015
104,71 Alloc Prudente Monde
13/12/2015
105,15 Alloc Prudente Monde
12/12/2015
105,16 Alloc Prudente Monde
11/12/2015
105,16 Alloc Prudente Monde
10/12/2015
105,53 Alloc Prudente Monde
09/12/2015
105,64 Alloc Prudente Monde
08/12/2015
105,98 Alloc Prudente Monde
07/12/2015
106,22 Alloc Prudente Monde
06/12/2015
106,08 Alloc Prudente Monde
05/12/2015
106,08 Alloc Prudente Monde
04/12/2015
106,08 Alloc Prudente Monde
03/12/2015
106,56 Alloc Prudente Monde
02/12/2015
107,32 Alloc Prudente Monde
01/12/2015
107,29 Alloc Prudente Monde
30/11/2015
107,26 Alloc Prudente Monde
29/11/2015
107,23 Alloc Prudente Monde
28/11/2015
107,22 Alloc Prudente Monde
27/11/2015
107,22 Alloc Prudente Monde
26/11/2015
107,18 Alloc Prudente Monde
25/11/2015
107,06 Alloc Prudente Monde
24/11/2015
106,86 Alloc Prudente Monde
23/11/2015
107,02 Alloc Prudente Monde
22/11/2015
106,98 Alloc Prudente Monde
21/11/2015
106,98 Alloc Prudente Monde
20/11/2015
106,98 Alloc Prudente Monde
19/11/2015
106,83 Alloc Prudente Monde
18/11/2015
106,74 Alloc Prudente Monde
17/11/2015
106,61 Alloc Prudente Monde
16/11/2015
106,25 Alloc Prudente Monde
15/11/2015
106,23 Alloc Prudente Monde
14/11/2015
106,23 Alloc Prudente Monde
13/11/2015
106,23 Alloc Prudente Monde
12/11/2015
106,41 Alloc Prudente Monde
11/11/2015
106,60 Alloc Prudente Monde
10/11/2015
106,56 Alloc Prudente Monde
09/11/2015
106,49 Alloc Prudente Monde
08/11/2015
106,63 Alloc Prudente Monde
07/11/2015
106,63 Alloc Prudente Monde
06/11/2015
106,63 Alloc Prudente Monde
05/11/2015
106,62 Alloc Prudente Monde
04/11/2015
106,64 Alloc Prudente Monde
03/11/2015
106,46 Alloc Prudente Monde
02/11/2015
106,28 Alloc Prudente Monde
01/11/2015
106,30 Alloc Prudente Monde
31/10/2015
106,30 Alloc Prudente Monde
30/10/2015
106,30 Alloc Prudente Monde
29/10/2015
106,42 Alloc Prudente Monde
28/10/2015
106,34 Alloc Prudente Monde
27/10/2015
106,21 Alloc Prudente Monde
26/10/2015
106,25 Alloc Prudente Monde
25/10/2015
106,13 Alloc Prudente Monde
24/10/2015
106,13 Alloc Prudente Monde
23/10/2015
106,13 Alloc Prudente Monde
22/10/2015
105,52 Alloc Prudente Monde
21/10/2015
105,06 Alloc Prudente Monde
20/10/2015
105,05 Alloc Prudente Monde
19/10/2015
105,15 Alloc Prudente Monde
18/10/2015
105,03 Alloc Prudente Monde
17/10/2015
105,03 Alloc Prudente Monde
16/10/2015
105,03 Alloc Prudente Monde
15/10/2015
104,80 Alloc Prudente Monde
14/10/2015
104,64 Alloc Prudente Monde
13/10/2015
104,82 Alloc Prudente Monde
12/10/2015
104,94 Alloc Prudente Monde
11/10/2015
104,94 Alloc Prudente Monde
10/10/2015
104,94 Alloc Prudente Monde
09/10/2015
104,94 Alloc Prudente Monde
08/10/2015
104,89 Alloc Prudente Monde
07/10/2015
104,84 Alloc Prudente Monde
06/10/2015
104,67 Alloc Prudente Monde
05/10/2015
104,48 Alloc Prudente Monde
04/10/2015
104,05 Alloc Prudente Monde
03/10/2015
104,05 Alloc Prudente Monde
02/10/2015
104,05 Alloc Prudente Monde
01/10/2015
103,96 Alloc Prudente Monde
30/09/2015
103,82 Alloc Prudente Monde
29/09/2015
103,53 Alloc Prudente Monde
28/09/2015
103,89 Alloc Prudente Monde
27/09/2015
104,19 Alloc Prudente Monde
26/09/2015
104,19 Alloc Prudente Monde
25/09/2015
104,19 Alloc Prudente Monde
24/09/2015
104,01 Alloc Prudente Monde
23/09/2015
104,38 Alloc Prudente Monde
22/09/2015
104,52 Alloc Prudente Monde
21/09/2015
104,71 Alloc Prudente Monde
20/09/2015
104,56 Alloc Prudente Monde
19/09/2015
104,56 Alloc Prudente Monde
18/09/2015
104,56 Alloc Prudente Monde
17/09/2015
104,71 Alloc Prudente Monde
16/09/2015
104,71 Alloc Prudente Monde
15/09/2015
104,56 Alloc Prudente Monde
14/09/2015
104,59 Alloc Prudente Monde
13/09/2015
104,70 Alloc Prudente Monde
12/09/2015
104,70 Alloc Prudente Monde
11/09/2015
104,70 Alloc Prudente Monde
10/09/2015
104,89 Alloc Prudente Monde
09/09/2015
105,09 Alloc Prudente Monde
08/09/2015
104,84 Alloc Prudente Monde
07/09/2015
104,69 Alloc Prudente Monde
06/09/2015
104,78 Alloc Prudente Monde
05/09/2015
104,78 Alloc Prudente Monde
04/09/2015
104,78 Alloc Prudente Monde
03/09/2015
104,90 Alloc Prudente Monde
02/09/2015
104,50 Alloc Prudente Monde
01/09/2015
104,59 Alloc Prudente Monde
31/08/2015
105,04 Alloc Prudente Monde
30/08/2015
105,04 Alloc Prudente Monde
29/08/2015
105,03 Alloc Prudente Monde
28/08/2015
105,03 Alloc Prudente Monde
27/08/2015
104,76 Alloc Prudente Monde
26/08/2015
104,09 Alloc Prudente Monde
25/08/2015
104,06 Alloc Prudente Monde
24/08/2015
104,09 Alloc Prudente Monde
23/08/2015
105,34 Alloc Prudente Monde
22/08/2015
105,34 Alloc Prudente Monde
21/08/2015
105,34 Alloc Prudente Monde
20/08/2015
106,07 Alloc Prudente Monde
19/08/2015
106,58 Alloc Prudente Monde
18/08/2015
106,82 Alloc Prudente Monde
17/08/2015
106,80 Alloc Prudente Monde
16/08/2015
106,69 Alloc Prudente Monde
15/08/2015
106,69 Alloc Prudente Monde
14/08/2015
106,69 Alloc Prudente Monde
13/08/2015
106,73 Alloc Prudente Monde
12/08/2015
106,68 Alloc Prudente Monde
11/08/2015
107,23 Alloc Prudente Monde
10/08/2015
107,41 Alloc Prudente Monde
09/08/2015
107,39 Alloc Prudente Monde
08/08/2015
107,39 Alloc Prudente Monde
07/08/2015
107,39 Alloc Prudente Monde
06/08/2015
107,55 Alloc Prudente Monde
05/08/2015
107,63 Alloc Prudente Monde
04/08/2015
107,49 Alloc Prudente Monde
03/08/2015
107,49 Alloc Prudente Monde
02/08/2015
107,37 Alloc Prudente Monde
01/08/2015
107,37 Alloc Prudente Monde
31/07/2015
107,37 Alloc Prudente Monde
30/07/2015
107,35 Alloc Prudente Monde
29/07/2015
107,08 Alloc Prudente Monde
28/07/2015
106,93 Alloc Prudente Monde
27/07/2015
106,92 Alloc Prudente Monde
26/07/2015
107,46 Alloc Prudente Monde
25/07/2015
107,46 Alloc Prudente Monde
24/07/2015
107,46 Alloc Prudente Monde
23/07/2015
107,55 Alloc Prudente Monde
22/07/2015
107,71 Alloc Prudente Monde
21/07/2015
107,83 Alloc Prudente Monde
20/07/2015
107,99 Alloc Prudente Monde
19/07/2015
107,86 Alloc Prudente Monde
18/07/2015
107,86 Alloc Prudente Monde
17/07/2015
107,86 Alloc Prudente Monde
16/07/2015
107,63 Alloc Prudente Monde
15/07/2015
107,25 Alloc Prudente Monde
14/07/2015
106,99 Alloc Prudente Monde
13/07/2015
106,82 Alloc Prudente Monde
12/07/2015
106,32 Alloc Prudente Monde
11/07/2015
106,33 Alloc Prudente Monde
10/07/2015
106,33 Alloc Prudente Monde
09/07/2015
106,22 Alloc Prudente Monde
08/07/2015
106,06 Alloc Prudente Monde
07/07/2015
106,28 Alloc Prudente Monde
06/07/2015
106,29 Alloc Prudente Monde
05/07/2015
106,52 Alloc Prudente Monde
04/07/2015
106,52 Alloc Prudente Monde
03/07/2015
106,52 Alloc Prudente Monde
02/07/2015
106,56 Alloc Prudente Monde
01/07/2015
106,57 Alloc Prudente Monde
30/06/2015
106,33 Alloc Prudente Monde
29/06/2015
106,54 Alloc Prudente Monde
28/06/2015
107,10 Alloc Prudente Monde
27/06/2015
107,10 Alloc Prudente Monde
26/06/2015
107,10 Alloc Prudente Monde
25/06/2015
107,11 Alloc Prudente Monde
24/06/2015
107,14 Alloc Prudente Monde
23/06/2015
106,90 Alloc Prudente Monde
22/06/2015
106,66 Alloc Prudente Monde
21/06/2015
106,37 Alloc Prudente Monde
20/06/2015
106,37 Alloc Prudente Monde
19/06/2015
106,37 Alloc Prudente Monde
18/06/2015
106,21 Alloc Prudente Monde
17/06/2015
106,34 Alloc Prudente Monde
16/06/2015
106,38 Alloc Prudente Monde
15/06/2015
106,45 Alloc Prudente Monde
14/06/2015
106,79 Alloc Prudente Monde
13/06/2015
106,79 Alloc Prudente Monde
12/06/2015
106,79 Alloc Prudente Monde
11/06/2015
106,91 Alloc Prudente Monde
10/06/2015
106,62 Alloc Prudente Monde
09/06/2015
106,61 Alloc Prudente Monde
08/06/2015
106,97 Alloc Prudente Monde
07/06/2015
107,22 Alloc Prudente Monde
06/06/2015
107,22 Alloc Prudente Monde
05/06/2015
107,22 Alloc Prudente Monde
04/06/2015
107,36 Alloc Prudente Monde
03/06/2015
107,66 Alloc Prudente Monde
02/06/2015
108,10 Alloc Prudente Monde
01/06/2015
108,48 Alloc Prudente Monde
31/05/2015
108,54 Alloc Prudente Monde
30/05/2015
108,54 Alloc Prudente Monde
29/05/2015
108,54 Alloc Prudente Monde
28/05/2015
108,75 Alloc Prudente Monde
27/05/2015
108,80 Alloc Prudente Monde
26/05/2015
108,64 Alloc Prudente Monde
25/05/2015
108,57 Alloc Prudente Monde
24/05/2015
108,55 Alloc Prudente Monde
23/05/2015
108,55 Alloc Prudente Monde
22/05/2015
108,55 Alloc Prudente Monde
21/05/2015
108,45 Alloc Prudente Monde
20/05/2015
108,42 Alloc Prudente Monde
19/05/2015
108,27 Alloc Prudente Monde
18/05/2015
107,78 Alloc Prudente Monde
17/05/2015
107,74 Alloc Prudente Monde
16/05/2015
107,74 Alloc Prudente Monde
15/05/2015
107,74 Alloc Prudente Monde
14/05/2015
107,64 Alloc Prudente Monde
13/05/2015
107,66 Alloc Prudente Monde
12/05/2015
107,79 Alloc Prudente Monde
11/05/2015
108,12 Alloc Prudente Monde
10/05/2015
107,82 Alloc Prudente Monde
09/05/2015
107,82 Alloc Prudente Monde
08/05/2015
107,82 Alloc Prudente Monde
07/05/2015
107,48 Alloc Prudente Monde
06/05/2015
107,60 Alloc Prudente Monde
05/05/2015
108,12 Alloc Prudente Monde
04/05/2015
108,45 Alloc Prudente Monde
03/05/2015
108,50 Alloc Prudente Monde
02/05/2015
108,49 Alloc Prudente Monde
01/05/2015
108,49 Alloc Prudente Monde
30/04/2015
108,50 Alloc Prudente Monde
29/04/2015
109,00 Alloc Prudente Monde
28/04/2015
109,54 Alloc Prudente Monde
27/04/2015
109,78 Alloc Prudente Monde
26/04/2015
109,67 Alloc Prudente Monde
25/04/2015
109,67 Alloc Prudente Monde
24/04/2015
109,67 Alloc Prudente Monde
23/04/2015
109,71 Alloc Prudente Monde
22/04/2015
109,77 Alloc Prudente Monde
21/04/2015
109,76 Alloc Prudente Monde
20/04/2015
109,68 Alloc Prudente Monde
19/04/2015
109,70 Alloc Prudente Monde
18/04/2015
109,70 Alloc Prudente Monde
17/04/2015
109,70 Alloc Prudente Monde
16/04/2015
110,15 Alloc Prudente Monde
15/04/2015
110,37 Alloc Prudente Monde
14/04/2015
110,22 Alloc Prudente Monde
13/04/2015
110,37 Alloc Prudente Monde
12/04/2015
110,23 Alloc Prudente Monde
11/04/2015
110,23 Alloc Prudente Monde
10/04/2015
110,23 Alloc Prudente Monde
09/04/2015
109,86 Alloc Prudente Monde
08/04/2015
109,55 Alloc Prudente Monde
07/04/2015
109,36 Alloc Prudente Monde
06/04/2015
109,13 Alloc Prudente Monde
05/04/2015
109,12 Alloc Prudente Monde
04/04/2015
109,12 Alloc Prudente Monde
03/04/2015
109,12 Alloc Prudente Monde
02/04/2015
109,13 Alloc Prudente Monde
01/04/2015
109,21 Alloc Prudente Monde
31/03/2015
109,15 Alloc Prudente Monde
30/03/2015
108,99 Alloc Prudente Monde
29/03/2015
108,75 Alloc Prudente Monde
28/03/2015
108,75 Alloc Prudente Monde
27/03/2015
108,75 Alloc Prudente Monde
26/03/2015
108,66 Alloc Prudente Monde
25/03/2015
108,86 Alloc Prudente Monde
24/03/2015
109,09 Alloc Prudente Monde
23/03/2015
109,16 Alloc Prudente Monde
22/03/2015
109,40 Alloc Prudente Monde
21/03/2015
109,40 Alloc Prudente Monde
20/03/2015
109,40 Alloc Prudente Monde
19/03/2015
109,37 Alloc Prudente Monde
18/03/2015
109,27 Alloc Prudente Monde
17/03/2015
109,29 Alloc Prudente Monde
16/03/2015
109,46 Alloc Prudente Monde
15/03/2015
109,35 Alloc Prudente Monde
14/03/2015
109,35 Alloc Prudente Monde
13/03/2015
109,35 Alloc Prudente Monde
12/03/2015
109,23 Alloc Prudente Monde
11/03/2015
109,10 Alloc Prudente Monde
10/03/2015
108,71 Alloc Prudente Monde
09/03/2015
108,62 Alloc Prudente Monde
08/03/2015
108,58 Alloc Prudente Monde
07/03/2015
108,58 Alloc Prudente Monde
06/03/2015
108,58 Alloc Prudente Monde
05/03/2015
108,38 Alloc Prudente Monde
04/03/2015
108,12 Alloc Prudente Monde
03/03/2015
108,09 Alloc Prudente Monde
02/03/2015
108,17 Alloc Prudente Monde
01/03/2015
108,14 Alloc Prudente Monde
28/02/2015
108,14 Alloc Prudente Monde
27/02/2015
108,14 Alloc Prudente Monde
26/02/2015
107,95 Alloc Prudente Monde
25/02/2015
107,64 Alloc Prudente Monde
24/02/2015
107,57 Alloc Prudente Monde
23/02/2015
107,41 Alloc Prudente Monde
22/02/2015
107,23 Alloc Prudente Monde
21/02/2015
107,23 Alloc Prudente Monde
20/02/2015
107,23 Alloc Prudente Monde
19/02/2015
107,09 Alloc Prudente Monde
18/02/2015
107,04 Alloc Prudente Monde
17/02/2015
106,87 Alloc Prudente Monde
16/02/2015
106,89 Alloc Prudente Monde
15/02/2015
106,87 Alloc Prudente Monde
14/02/2015
106,87 Alloc Prudente Monde
13/02/2015
106,87 Alloc Prudente Monde
12/02/2015
106,72 Alloc Prudente Monde
11/02/2015
106,56 Alloc Prudente Monde
10/02/2015
106,54 Alloc Prudente Monde
09/02/2015
106,50 Alloc Prudente Monde
08/02/2015
106,58 Alloc Prudente Monde
07/02/2015
106,58 Alloc Prudente Monde
06/02/2015
106,58 Alloc Prudente Monde
05/02/2015
106,52 Alloc Prudente Monde
04/02/2015
106,45 Alloc Prudente Monde
03/02/2015
106,38 Alloc Prudente Monde
02/02/2015
106,28 Alloc Prudente Monde
01/02/2015
106,32 Alloc Prudente Monde
31/01/2015
106,32 Alloc Prudente Monde
30/01/2015
106,32 Alloc Prudente Monde
29/01/2015
106,31 Alloc Prudente Monde
28/01/2015
106,37 Alloc Prudente Monde
27/01/2015
106,45 Alloc Prudente Monde
26/01/2015
106,65 Alloc Prudente Monde
25/01/2015
106,49 Alloc Prudente Monde
24/01/2015
106,49 Alloc Prudente Monde
23/01/2015
106,49 Alloc Prudente Monde
22/01/2015
105,64 Alloc Prudente Monde
21/01/2015
105,17 Alloc Prudente Monde
20/01/2015
105,13 Alloc Prudente Monde
19/01/2015
104,97 Alloc Prudente Monde
18/01/2015
104,89 Alloc Prudente Monde
17/01/2015
104,89 Alloc Prudente Monde
16/01/2015
104,89 Alloc Prudente Monde
15/01/2015
104,57 Alloc Prudente Monde
14/01/2015
104,27 Alloc Prudente Monde
13/01/2015
104,36 Alloc Prudente Monde
12/01/2015
104,19 Alloc Prudente Monde
11/01/2015
104,16 Alloc Prudente Monde
10/01/2015
104,16 Alloc Prudente Monde
09/01/2015
104,16 Alloc Prudente Monde
08/01/2015
104,18 Alloc Prudente Monde
07/01/2015
103,77 Alloc Prudente Monde
06/01/2015
103,67 Alloc Prudente Monde
05/01/2015
103,82 Alloc Prudente Monde
04/01/2015
103,99 Alloc Prudente Monde
03/01/2015
103,99 Alloc Prudente Monde
02/01/2015
103,99 Alloc Prudente Monde
01/01/2015
103,81 Alloc Prudente Monde
31/12/2014
103,81 Alloc Prudente Monde
30/12/2014
103,78 Alloc Prudente Monde
29/12/2014
103,81 Alloc Prudente Monde
28/12/2014
103,74 Alloc Prudente Monde
27/12/2014
103,74 Alloc Prudente Monde
26/12/2014
103,74 Alloc Prudente Monde
25/12/2014
103,73 Alloc Prudente Monde
24/12/2014
103,73 Alloc Prudente Monde
23/12/2014
103,70 Alloc Prudente Monde
22/12/2014
103,50 Alloc Prudente Monde
21/12/2014
103,29 Alloc Prudente Monde
20/12/2014
103,29 Alloc Prudente Monde
19/12/2014
103,29 Alloc Prudente Monde
18/12/2014
102,95 Alloc Prudente Monde
17/12/2014
102,27 Alloc Prudente Monde
16/12/2014
102,12 Alloc Prudente Monde
15/12/2014
102,38 Alloc Prudente Monde
14/12/2014
102,73 Alloc Prudente Monde
13/12/2014
102,73 Alloc Prudente Monde
12/12/2014
102,73 Alloc Prudente Monde
11/12/2014
103,08 Alloc Prudente Monde
10/12/2014
103,22 Alloc Prudente Monde
09/12/2014
103,47 Alloc Prudente Monde
08/12/2014
103,90 Alloc Prudente Monde
07/12/2014
103,86 Alloc Prudente Monde
06/12/2014
103,86 Alloc Prudente Monde
05/12/2014
103,86 Alloc Prudente Monde
04/12/2014
103,66 Alloc Prudente Monde
03/12/2014
103,78 Alloc Prudente Monde
02/12/2014
103,58 Alloc Prudente Monde
01/12/2014
103,52 Alloc Prudente Monde
30/11/2014
103,65 Alloc Prudente Monde
29/11/2014
103,65 Alloc Prudente Monde
28/11/2014
103,65 Alloc Prudente Monde
27/11/2014
103,62 Alloc Prudente Monde
26/11/2014
103,51 Alloc Prudente Monde
25/11/2014
103,52 Alloc Prudente Monde
24/11/2014
103,45 Alloc Prudente Monde
23/11/2014
103,26 Alloc Prudente Monde
22/11/2014
103,26 Alloc Prudente Monde
21/11/2014
103,26 Alloc Prudente Monde
20/11/2014
102,78 Alloc Prudente Monde
19/11/2014
102,80 Alloc Prudente Monde
18/11/2014
102,86 Alloc Prudente Monde
17/11/2014
102,79 Alloc Prudente Monde
16/11/2014
102,81 Alloc Prudente Monde
15/11/2014
102,81 Alloc Prudente Monde
14/11/2014
102,81 Alloc Prudente Monde
13/11/2014
102,81 Alloc Prudente Monde
12/11/2014
102,80 Alloc Prudente Monde
11/11/2014
102,88 Alloc Prudente Monde
10/11/2014
102,80 Alloc Prudente Monde
09/11/2014
102,76 Alloc Prudente Monde
08/11/2014
102,76 Alloc Prudente Monde
07/11/2014
102,76 Alloc Prudente Monde
06/11/2014
102,70 Alloc Prudente Monde
05/11/2014
102,59 Alloc Prudente Monde
04/11/2014
102,48 Alloc Prudente Monde
03/11/2014
102,59 Alloc Prudente Monde
02/11/2014
102,50 Alloc Prudente Monde
01/11/2014
102,50 Alloc Prudente Monde
31/10/2014
102,50 Alloc Prudente Monde
30/10/2014
102,01 Alloc Prudente Monde
29/10/2014
101,80 Alloc Prudente Monde
28/10/2014
101,72 Alloc Prudente Monde
27/10/2014
101,64 Alloc Prudente Monde
26/10/2014
101,71 Alloc Prudente Monde
25/10/2014
101,71 Alloc Prudente Monde
24/10/2014
101,71 Alloc Prudente Monde
23/10/2014
101,62 Alloc Prudente Monde
22/10/2014
101,49 Alloc Prudente Monde
21/10/2014
101,20 Alloc Prudente Monde
20/10/2014
100,87 Alloc Prudente Monde
19/10/2014
100,77 Alloc Prudente Monde
18/10/2014
100,77 Alloc Prudente Monde
17/10/2014
100,77 Alloc Prudente Monde
16/10/2014
100,54 Alloc Prudente Monde
15/10/2014
100,98 Alloc Prudente Monde
14/10/2014
101,33 Alloc Prudente Monde
13/10/2014
101,41 Alloc Prudente Monde
12/10/2014
101,64 Alloc Prudente Monde
11/10/2014
101,64 Alloc Prudente Monde
10/10/2014
101,64 Alloc Prudente Monde
09/10/2014
101,88 Alloc Prudente Monde
08/10/2014
102,00 Alloc Prudente Monde
07/10/2014
102,22 Alloc Prudente Monde
06/10/2014
102,45 Alloc Prudente Monde
05/10/2014
102,35 Alloc Prudente Monde
04/10/2014
102,35 Alloc Prudente Monde
03/10/2014
102,35 Alloc Prudente Monde
02/10/2014
102,24 Alloc Prudente Monde
01/10/2014
102,57 Alloc Prudente Monde
30/09/2014
102,60 Alloc Prudente Monde
29/09/2014
102,49 Alloc Prudente Monde
28/09/2014
102,57 Alloc Prudente Monde
27/09/2014
102,57 Alloc Prudente Monde
26/09/2014
102,57 Alloc Prudente Monde
25/09/2014
102,60 Alloc Prudente Monde
24/09/2014
102,58 Alloc Prudente Monde
23/09/2014
102,51 Alloc Prudente Monde
22/09/2014
102,74 Alloc Prudente Monde
21/09/2014
102,79 Alloc Prudente Monde
20/09/2014
102,79 Alloc Prudente Monde
19/09/2014
102,79 Alloc Prudente Monde
18/09/2014
102,62 Alloc Prudente Monde
17/09/2014
102,49 Alloc Prudente Monde
16/09/2014
102,40 Alloc Prudente Monde
15/09/2014
102,49 Alloc Prudente Monde
14/09/2014
102,59 Alloc Prudente Monde
13/09/2014
102,59 Alloc Prudente Monde
12/09/2014
102,59 Alloc Prudente Monde
11/09/2014
102,70 Alloc Prudente Monde
10/09/2014
102,76 Alloc Prudente Monde
09/09/2014
102,92 Alloc Prudente Monde
08/09/2014
103,02 Alloc Prudente Monde
07/09/2014
103,02 Alloc Prudente Monde
06/09/2014
103,02 Alloc Prudente Monde
05/09/2014
103,02 Alloc Prudente Monde
04/09/2014
102,85 Alloc Prudente Monde
03/09/2014
102,54 Alloc Prudente Monde
02/09/2014
102,50 Alloc Prudente Monde
01/09/2014
102,48 Alloc Prudente Monde
31/08/2014
102,43 Alloc Prudente Monde
30/08/2014
102,42 Alloc Prudente Monde
29/08/2014
102,42 Alloc Prudente Monde
28/08/2014
102,40 Alloc Prudente Monde
27/08/2014
102,46 Alloc Prudente Monde
26/08/2014
102,36 Alloc Prudente Monde
25/08/2014
102,17 Alloc Prudente Monde
24/08/2014
101,91 Alloc Prudente Monde
23/08/2014
101,91 Alloc Prudente Monde
22/08/2014
101,91 Alloc Prudente Monde
21/08/2014
101,86 Alloc Prudente Monde
20/08/2014
101,73 Alloc Prudente Monde
19/08/2014
101,61 Alloc Prudente Monde
18/08/2014
101,39 Alloc Prudente Monde
17/08/2014
101,21 Alloc Prudente Monde
16/08/2014
101,21 Alloc Prudente Monde
15/08/2014
101,21 Alloc Prudente Monde
14/08/2014
101,20 Alloc Prudente Monde
13/08/2014
101,08 Alloc Prudente Monde
12/08/2014
100,97 Alloc Prudente Monde
11/08/2014
100,88 Alloc Prudente Monde
10/08/2014
100,67 Alloc Prudente Monde
09/08/2014
100,67 Alloc Prudente Monde
08/08/2014
100,67 Alloc Prudente Monde
07/08/2014
100,82 Alloc Prudente Monde
06/08/2014
100,94 Alloc Prudente Monde
05/08/2014
101,07 Alloc Prudente Monde
04/08/2014
101,12 Alloc Prudente Monde
03/08/2014
101,18 Alloc Prudente Monde
02/08/2014
101,18 Alloc Prudente Monde
01/08/2014
101,18 Alloc Prudente Monde
31/07/2014
101,52 Alloc Prudente Monde
30/07/2014
101,78 Alloc Prudente Monde
29/07/2014
101,84 Alloc Prudente Monde
28/07/2014
101,77 Alloc Prudente Monde
27/07/2014
101,79 Alloc Prudente Monde
26/07/2014
101,79 Alloc Prudente Monde
25/07/2014
101,79 Alloc Prudente Monde
24/07/2014
101,81 Alloc Prudente Monde
23/07/2014
101,74 Alloc Prudente Monde
22/07/2014
101,61 Alloc Prudente Monde
21/07/2014
101,44 Alloc Prudente Monde
20/07/2014
101,47 Alloc Prudente Monde
19/07/2014
101,47 Alloc Prudente Monde
18/07/2014
101,47 Alloc Prudente Monde
17/07/2014
101,49 Alloc Prudente Monde
16/07/2014
101,52 Alloc Prudente Monde
15/07/2014
101,30 Alloc Prudente Monde
14/07/2014
101,27 Alloc Prudente Monde
13/07/2014
101,22 Alloc Prudente Monde
12/07/2014
101,22 Alloc Prudente Monde
11/07/2014
101,22 Alloc Prudente Monde
10/07/2014
101,25 Alloc Prudente Monde
09/07/2014
101,41 Alloc Prudente Monde
08/07/2014
101,52 Alloc Prudente Monde
07/07/2014
101,72 Alloc Prudente Monde
06/07/2014
101,80 Alloc Prudente Monde
05/07/2014
101,80 Alloc Prudente Monde
04/07/2014
101,80 Alloc Prudente Monde
03/07/2014
101,71 Alloc Prudente Monde
02/07/2014
101,56 Alloc Prudente Monde
01/07/2014
101,50 Alloc Prudente Monde
30/06/2014
101,42 Alloc Prudente Monde
29/06/2014
101,47 Alloc Prudente Monde
28/06/2014
101,47 Alloc Prudente Monde
27/06/2014
101,47 Alloc Prudente Monde
26/06/2014
101,52 Alloc Prudente Monde
25/06/2014
101,49 Alloc Prudente Monde
24/06/2014
101,58 Alloc Prudente Monde
23/06/2014
101,61 Alloc Prudente Monde
22/06/2014
101,63 Alloc Prudente Monde
21/06/2014
101,63 Alloc Prudente Monde
20/06/2014
101,63 Alloc Prudente Monde
19/06/2014
101,59 Alloc Prudente Monde
18/06/2014
101,47 Alloc Prudente Monde
17/06/2014
101,45 Alloc Prudente Monde
16/06/2014
101,49 Alloc Prudente Monde
15/06/2014
101,57 Alloc Prudente Monde
14/06/2014
101,57 Alloc Prudente Monde
13/06/2014
101,57 Alloc Prudente Monde
12/06/2014
101,59 Alloc Prudente Monde
11/06/2014
101,63 Alloc Prudente Monde
10/06/2014
101,68 Alloc Prudente Monde
09/06/2014
101,49 Alloc Prudente Monde
08/06/2014
101,45 Alloc Prudente Monde
07/06/2014
101,45 Alloc Prudente Monde
06/06/2014
101,45 Alloc Prudente Monde
05/06/2014
101,15 Alloc Prudente Monde
04/06/2014
100,99 Alloc Prudente Monde
03/06/2014
101,01 Alloc Prudente Monde
02/06/2014
101,06 Alloc Prudente Monde
01/06/2014
101,01 Alloc Prudente Monde
31/05/2014
101,01 Alloc Prudente Monde
30/05/2014
101,01 Alloc Prudente Monde
29/05/2014
100,97 Alloc Prudente Monde
28/05/2014
100,97 Alloc Prudente Monde
27/05/2014
100,84 Alloc Prudente Monde
26/05/2014
100,71 Alloc Prudente Monde
25/05/2014
100,53 Alloc Prudente Monde
24/05/2014
100,53 Alloc Prudente Monde
23/05/2014
100,53 Alloc Prudente Monde
22/05/2014
100,37 Alloc Prudente Monde
21/05/2014
100,26 Alloc Prudente Monde
20/05/2014
100,18 Alloc Prudente Monde
19/05/2014
100,25 Alloc Prudente Monde
18/05/2014
100,30 Alloc Prudente Monde
17/05/2014
100,30 Alloc Prudente Monde
16/05/2014
100,30 Alloc Prudente Monde
15/05/2014
100,37 Alloc Prudente Monde
14/05/2014
100,56 Alloc Prudente Monde
13/05/2014
100,49 Alloc Prudente Monde
12/05/2014
100,32 Alloc Prudente Monde
11/05/2014
100,18 Alloc Prudente Monde
10/05/2014
100,18 Alloc Prudente Monde
09/05/2014
100,18 Alloc Prudente Monde
08/05/2014
100,02 Alloc Prudente Monde
07/05/2014
99,89 Alloc Prudente Monde
06/05/2014
99,94 Alloc Prudente Monde
05/05/2014
100,00 ALLIANZ INCOME AND GROWTH PM (USD)
08/12/2016
129,99 ALLIANZ INCOME AND GROWTH PM (USD)
07/12/2016
128,94 ALLIANZ INCOME AND GROWTH PM (USD)
06/12/2016
128,58 ALLIANZ INCOME AND GROWTH PM (USD)
05/12/2016
128,67 ALLIANZ INCOME AND GROWTH PM (USD)
04/12/2016
129,01 ALLIANZ INCOME AND GROWTH PM (USD)
03/12/2016
129,01 ALLIANZ INCOME AND GROWTH PM (USD)
02/12/2016
129,01 ALLIANZ INCOME AND GROWTH PM (USD)
01/12/2016
129,71 ALLIANZ INCOME AND GROWTH PM (USD)
30/11/2016
129,84 ALLIANZ INCOME AND GROWTH PM (USD)
29/11/2016
130,36 ALLIANZ INCOME AND GROWTH PM (USD)
28/11/2016
130,56 ALLIANZ INCOME AND GROWTH PM (USD)
27/11/2016
130,39 ALLIANZ INCOME AND GROWTH PM (USD)
26/11/2016
130,39 ALLIANZ INCOME AND GROWTH PM (USD)
25/11/2016
130,39 ALLIANZ INCOME AND GROWTH PM (USD)
24/11/2016
129,92 ALLIANZ INCOME AND GROWTH PM (USD)
23/11/2016
129,92 ALLIANZ INCOME AND GROWTH PM (USD)
22/11/2016
129,71 ALLIANZ INCOME AND GROWTH PM (USD)
21/11/2016
129,04 ALLIANZ INCOME AND GROWTH PM (USD)
20/11/2016
128,92 ALLIANZ INCOME AND GROWTH PM (USD)
19/11/2016
128,92 ALLIANZ INCOME AND GROWTH PM (USD)
18/11/2016
128,92 ALLIANZ INCOME AND GROWTH PM (USD)
17/11/2016
127,48 ALLIANZ INCOME AND GROWTH PM (USD)
16/11/2016
127,33 ALLIANZ INCOME AND GROWTH PM (USD)
15/11/2016
125,95 ALLIANZ INCOME AND GROWTH PM (USD)
14/11/2016
126,09 ALLIANZ INCOME AND GROWTH PM (USD)
13/11/2016
124,43 ALLIANZ INCOME AND GROWTH PM (USD)
12/11/2016
124,43 ALLIANZ INCOME AND GROWTH PM (USD)
11/11/2016
124,43 ALLIANZ INCOME AND GROWTH PM (USD)
10/11/2016
125,15 ALLIANZ INCOME AND GROWTH PM (USD)
09/11/2016
123,01 ALLIANZ INCOME AND GROWTH PM (USD)
08/11/2016
122,26 ALLIANZ INCOME AND GROWTH PM (USD)
07/11/2016
121,43 ALLIANZ INCOME AND GROWTH PM (USD)
06/11/2016
120,52 ALLIANZ INCOME AND GROWTH PM (USD)
05/11/2016
120,52 ALLIANZ INCOME AND GROWTH PM (USD)
04/11/2016
120,52 ALLIANZ INCOME AND GROWTH PM (USD)
03/11/2016
121,15 ALLIANZ INCOME AND GROWTH PM (USD)
02/11/2016
121,45 ALLIANZ INCOME AND GROWTH PM (USD)
01/11/2016
124,15 ALLIANZ INCOME AND GROWTH PM (USD)
31/10/2016
124,15 ALLIANZ INCOME AND GROWTH PM (USD)
30/10/2016
124,67 ALLIANZ INCOME AND GROWTH PM (USD)
29/10/2016
124,67 ALLIANZ INCOME AND GROWTH PM (USD)
28/10/2016
124,67 ALLIANZ INCOME AND GROWTH PM (USD)
27/10/2016
125,31 ALLIANZ INCOME AND GROWTH PM (USD)
26/10/2016
125,37 ALLIANZ INCOME AND GROWTH PM (USD)
25/10/2016
126,39 ALLIANZ INCOME AND GROWTH PM (USD)
24/10/2016
126,17 ALLIANZ INCOME AND GROWTH PM (USD)
23/10/2016
125,77 ALLIANZ INCOME AND GROWTH PM (USD)
22/10/2016
125,77 ALLIANZ INCOME AND GROWTH PM (USD)
21/10/2016
125,77 ALLIANZ INCOME AND GROWTH PM (USD)
20/10/2016
124,76 ALLIANZ INCOME AND GROWTH PM (USD)
19/10/2016
124,58 ALLIANZ INCOME AND GROWTH PM (USD)
18/10/2016
124,02 ALLIANZ INCOME AND GROWTH PM (USD)
17/10/2016
123,90 ALLIANZ INCOME AND GROWTH PM (USD)
16/10/2016
124,21 ALLIANZ INCOME AND GROWTH PM (USD)
15/10/2016
124,21 ALLIANZ INCOME AND GROWTH PM (USD)
14/10/2016
124,21 ALLIANZ INCOME AND GROWTH PM (USD)
13/10/2016
123,31 ALLIANZ INCOME AND GROWTH PM (USD)
12/10/2016
124,09 ALLIANZ INCOME AND GROWTH PM (USD)
11/10/2016
124,15 ALLIANZ INCOME AND GROWTH PM (USD)
10/10/2016
123,53 ALLIANZ INCOME AND GROWTH PM (USD)
09/10/2016
123,61 ALLIANZ INCOME AND GROWTH PM (USD)
08/10/2016
123,61 ALLIANZ INCOME AND GROWTH PM (USD)
07/10/2016
123,61 ALLIANZ INCOME AND GROWTH PM (USD)
06/10/2016
123,00 ALLIANZ INCOME AND GROWTH PM (USD)
05/10/2016
122,60 ALLIANZ INCOME AND GROWTH PM (USD)
04/10/2016
123,21 ALLIANZ INCOME AND GROWTH PM (USD)
03/10/2016
122,14 ALLIANZ INCOME AND GROWTH PM (USD)
02/10/2016
122,74 ALLIANZ INCOME AND GROWTH PM (USD)
01/10/2016
122,74 ALLIANZ INCOME AND GROWTH PM (USD)
30/09/2016
122,74 ALLIANZ INCOME AND GROWTH PM (USD)
29/09/2016
122,25 ALLIANZ INCOME AND GROWTH PM (USD)
28/09/2016
121,84 ALLIANZ INCOME AND GROWTH PM (USD)
27/09/2016
121,59 ALLIANZ INCOME AND GROWTH PM (USD)
26/09/2016
121,34 ALLIANZ INCOME AND GROWTH PM (USD)
25/09/2016
122,36 ALLIANZ INCOME AND GROWTH PM (USD)
24/09/2016
122,36 ALLIANZ INCOME AND GROWTH PM (USD)
23/09/2016
122,36 ALLIANZ INCOME AND GROWTH PM (USD)
22/09/2016
121,75 ALLIANZ INCOME AND GROWTH PM (USD)
21/09/2016
121,85 ALLIANZ INCOME AND GROWTH PM (USD)
20/09/2016
121,38 ALLIANZ INCOME AND GROWTH PM (USD)
19/09/2016
121,71 ALLIANZ INCOME AND GROWTH PM (USD)
18/09/2016
120,69 ALLIANZ INCOME AND GROWTH PM (USD)
17/09/2016
120,69 ALLIANZ INCOME AND GROWTH PM (USD)
16/09/2016
120,69 ALLIANZ INCOME AND GROWTH PM (USD)
15/09/2016
119,94 ALLIANZ INCOME AND GROWTH PM (USD)
14/09/2016
120,50 ALLIANZ INCOME AND GROWTH PM (USD)
13/09/2016
120,51 ALLIANZ INCOME AND GROWTH PM (USD)
12/09/2016
120,60 ALLIANZ INCOME AND GROWTH PM (USD)
11/09/2016
121,31 ALLIANZ INCOME AND GROWTH PM (USD)
10/09/2016
121,31 ALLIANZ INCOME AND GROWTH PM (USD)
09/09/2016
121,31 ALLIANZ INCOME AND GROWTH PM (USD)
08/09/2016
121,34 ALLIANZ INCOME AND GROWTH PM (USD)
07/09/2016
122,06 ALLIANZ INCOME AND GROWTH PM (USD)
06/09/2016
122,76 ALLIANZ INCOME AND GROWTH PM (USD)
05/09/2016
122,15 ALLIANZ INCOME AND GROWTH PM (USD)
04/09/2016
122,15 ALLIANZ INCOME AND GROWTH PM (USD)
03/09/2016
122,15 ALLIANZ INCOME AND GROWTH PM (USD)
02/09/2016
122,15 ALLIANZ INCOME AND GROWTH PM (USD)
01/09/2016
122,41 ALLIANZ INCOME AND GROWTH PM (USD)
31/08/2016
122,70 ALLIANZ INCOME AND GROWTH PM (USD)
30/08/2016
122,47 ALLIANZ INCOME AND GROWTH PM (USD)
29/08/2016
122,29 ALLIANZ INCOME AND GROWTH PM (USD)
28/08/2016
121,03 ALLIANZ INCOME AND GROWTH PM (USD)
27/08/2016
121,03 ALLIANZ INCOME AND GROWTH PM (USD)
26/08/2016
121,03 ALLIANZ INCOME AND GROWTH PM (USD)
25/08/2016
120,96 ALLIANZ INCOME AND GROWTH PM (USD)
24/08/2016
121,72 ALLIANZ INCOME AND GROWTH PM (USD)
23/08/2016
120,92 ALLIANZ INCOME AND GROWTH PM (USD)
22/08/2016
120,94 ALLIANZ INCOME AND GROWTH PM (USD)
21/08/2016
120,57 ALLIANZ INCOME AND GROWTH PM (USD)
20/08/2016
120,57 ALLIANZ INCOME AND GROWTH PM (USD)
19/08/2016
120,57 ALLIANZ INCOME AND GROWTH PM (USD)
18/08/2016
120,62 ALLIANZ INCOME AND GROWTH PM (USD)
17/08/2016
120,96 ALLIANZ INCOME AND GROWTH PM (USD)
16/08/2016
121,03 ALLIANZ INCOME AND GROWTH PM (USD)
15/08/2016
122,10 ALLIANZ INCOME AND GROWTH PM (USD)
14/08/2016
122,10 ALLIANZ INCOME AND GROWTH PM (USD)
13/08/2016
122,10 ALLIANZ INCOME AND GROWTH PM (USD)
12/08/2016
122,10 ALLIANZ INCOME AND GROWTH PM (USD)
11/08/2016
122,05 ALLIANZ INCOME AND GROWTH PM (USD)
10/08/2016
121,67 ALLIANZ INCOME AND GROWTH PM (USD)
09/08/2016
122,72 ALLIANZ INCOME AND GROWTH PM (USD)
08/08/2016
122,56 ALLIANZ INCOME AND GROWTH PM (USD)
07/08/2016
121,45 ALLIANZ INCOME AND GROWTH PM (USD)
06/08/2016
121,45 ALLIANZ INCOME AND GROWTH PM (USD)
05/08/2016
121,45 ALLIANZ INCOME AND GROWTH PM (USD)
04/08/2016
121,19 ALLIANZ INCOME AND GROWTH PM (USD)
03/08/2016
120,22 ALLIANZ INCOME AND GROWTH PM (USD)
02/08/2016
120,77 ALLIANZ INCOME AND GROWTH PM (USD)
01/08/2016
121,31 ALLIANZ INCOME AND GROWTH PM (USD)
31/07/2016
121,83 ALLIANZ INCOME AND GROWTH PM (USD)
30/07/2016
121,83 ALLIANZ INCOME AND GROWTH PM (USD)
29/07/2016
121,83 ALLIANZ INCOME AND GROWTH PM (USD)
28/07/2016
121,99 ALLIANZ INCOME AND GROWTH PM (USD)
27/07/2016
123,41 ALLIANZ INCOME AND GROWTH PM (USD)
26/07/2016
123,21 ALLIANZ INCOME AND GROWTH PM (USD)
25/07/2016
123,22 ALLIANZ INCOME AND GROWTH PM (USD)
24/07/2016
122,61 ALLIANZ INCOME AND GROWTH PM (USD)
23/07/2016
122,61 ALLIANZ INCOME AND GROWTH PM (USD)
22/07/2016
122,61 ALLIANZ INCOME AND GROWTH PM (USD)
21/07/2016
122,80 ALLIANZ INCOME AND GROWTH PM (USD)
20/07/2016
122,38 ALLIANZ INCOME AND GROWTH PM (USD)
19/07/2016
122,04 ALLIANZ INCOME AND GROWTH PM (USD)
18/07/2016
121,68 ALLIANZ INCOME AND GROWTH PM (USD)
17/07/2016
120,95 ALLIANZ INCOME AND GROWTH PM (USD)
16/07/2016
120,95 ALLIANZ INCOME AND GROWTH PM (USD)
15/07/2016
120,95 ALLIANZ INCOME AND GROWTH PM (USD)
14/07/2016
120,43 ALLIANZ INCOME AND GROWTH PM (USD)
13/07/2016
120,97 ALLIANZ INCOME AND GROWTH PM (USD)
12/07/2016
120,32 ALLIANZ INCOME AND GROWTH PM (USD)
11/07/2016
119,99 ALLIANZ INCOME AND GROWTH PM (USD)
10/07/2016
118,73 ALLIANZ INCOME AND GROWTH PM (USD)
09/07/2016
118,73 ALLIANZ INCOME AND GROWTH PM (USD)
08/07/2016
118,73 ALLIANZ INCOME AND GROWTH PM (USD)
07/07/2016
118,16 ALLIANZ INCOME AND GROWTH PM (USD)
06/07/2016
117,44 ALLIANZ INCOME AND GROWTH PM (USD)
05/07/2016
116,92 ALLIANZ INCOME AND GROWTH PM (USD)
04/07/2016
117,15 ALLIANZ INCOME AND GROWTH PM (USD)
03/07/2016
117,15 ALLIANZ INCOME AND GROWTH PM (USD)
02/07/2016
117,15 ALLIANZ INCOME AND GROWTH PM (USD)
01/07/2016
117,15 ALLIANZ INCOME AND GROWTH PM (USD)
30/06/2016
116,51 ALLIANZ INCOME AND GROWTH PM (USD)
29/06/2016
115,94 ALLIANZ INCOME AND GROWTH PM (USD)
28/06/2016
115,30 ALLIANZ INCOME AND GROWTH PM (USD)
27/06/2016
116,32 ALLIANZ INCOME AND GROWTH PM (USD)
26/06/2016
117,62 ALLIANZ INCOME AND GROWTH PM (USD)
25/06/2016
117,62 ALLIANZ INCOME AND GROWTH PM (USD)
24/06/2016
117,62 ALLIANZ INCOME AND GROWTH PM (USD)
23/06/2016
115,54 ALLIANZ INCOME AND GROWTH PM (USD)
22/06/2016
115,54 ALLIANZ INCOME AND GROWTH PM (USD)
21/06/2016
115,10 ALLIANZ INCOME AND GROWTH PM (USD)
20/06/2016
114,90 ALLIANZ INCOME AND GROWTH PM (USD)
19/06/2016
115,11 ALLIANZ INCOME AND GROWTH PM (USD)
18/06/2016
115,11 ALLIANZ INCOME AND GROWTH PM (USD)
17/06/2016
115,11 ALLIANZ INCOME AND GROWTH PM (USD)
16/06/2016
115,61 ALLIANZ INCOME AND GROWTH PM (USD)
15/06/2016
115,55 ALLIANZ INCOME AND GROWTH PM (USD)
14/06/2016
115,78 ALLIANZ INCOME AND GROWTH PM (USD)
13/06/2016
115,77 ALLIANZ INCOME AND GROWTH PM (USD)
12/06/2016
115,88 ALLIANZ INCOME AND GROWTH PM (USD)
11/06/2016
115,88 ALLIANZ INCOME AND GROWTH PM (USD)
10/06/2016
115,88 ALLIANZ INCOME AND GROWTH PM (USD)
09/06/2016
115,77 ALLIANZ INCOME AND GROWTH PM (USD)
08/06/2016
115,48 ALLIANZ INCOME AND GROWTH PM (USD)
07/06/2016
115,42 ALLIANZ INCOME AND GROWTH PM (USD)
06/06/2016
115,08 ALLIANZ INCOME AND GROWTH PM (USD)
05/06/2016
116,85 ALLIANZ INCOME AND GROWTH PM (USD)
04/06/2016
116,85 ALLIANZ INCOME AND GROWTH PM (USD)
03/06/2016
116,85 ALLIANZ INCOME AND GROWTH PM (USD)
02/06/2016
116,25 ALLIANZ INCOME AND GROWTH PM (USD)
01/06/2016
116,28 ALLIANZ INCOME AND GROWTH PM (USD)
31/05/2016
116,66 ALLIANZ INCOME AND GROWTH PM (USD)
30/05/2016
116,21 ALLIANZ INCOME AND GROWTH PM (USD)
29/05/2016
116,21 ALLIANZ INCOME AND GROWTH PM (USD)
28/05/2016
116,21 ALLIANZ INCOME AND GROWTH PM (USD)
27/05/2016
116,21 ALLIANZ INCOME AND GROWTH PM (USD)
26/05/2016
116,05 ALLIANZ INCOME AND GROWTH PM (USD)
25/05/2016
115,95 ALLIANZ INCOME AND GROWTH PM (USD)
24/05/2016
114,79 ALLIANZ INCOME AND GROWTH PM (USD)
23/05/2016
114,03 ALLIANZ INCOME AND GROWTH PM (USD)
22/05/2016
113,69 ALLIANZ INCOME AND GROWTH PM (USD)
21/05/2016
113,69 ALLIANZ INCOME AND GROWTH PM (USD)
20/05/2016
113,69 ALLIANZ INCOME AND GROWTH PM (USD)
19/05/2016
113,73 ALLIANZ INCOME AND GROWTH PM (USD)
18/05/2016
113,10 ALLIANZ INCOME AND GROWTH PM (USD)
17/05/2016
113,13 ALLIANZ INCOME AND GROWTH PM (USD)
16/05/2016
112,63 ALLIANZ INCOME AND GROWTH PM (USD)
15/05/2016
112,63 ALLIANZ INCOME AND GROWTH PM (USD)
14/05/2016
112,63 ALLIANZ INCOME AND GROWTH PM (USD)
13/05/2016
112,63 ALLIANZ INCOME AND GROWTH PM (USD)
12/05/2016
112,52 ALLIANZ INCOME AND GROWTH PM (USD)
11/05/2016
112,38 ALLIANZ INCOME AND GROWTH PM (USD)
10/05/2016
112,51 ALLIANZ INCOME AND GROWTH PM (USD)
09/05/2016
112,13 ALLIANZ INCOME AND GROWTH PM (USD)
08/05/2016
111,57 ALLIANZ INCOME AND GROWTH PM (USD)
07/05/2016
111,57 ALLIANZ INCOME AND GROWTH PM (USD)
06/05/2016
111,57 ALLIANZ INCOME AND GROWTH PM (USD)
05/05/2016
111,36 ALLIANZ INCOME AND GROWTH PM (USD)
04/05/2016
111,36 ALLIANZ INCOME AND GROWTH PM (USD)
03/05/2016
111,14 ALLIANZ INCOME AND GROWTH PM (USD)
02/05/2016
111,98 ALLIANZ INCOME AND GROWTH PM (USD)
01/05/2016
113,14 ALLIANZ INCOME AND GROWTH PM (USD)
30/04/2016
113,14 ALLIANZ INCOME AND GROWTH PM (USD)
29/04/2016
113,14 ALLIANZ INCOME AND GROWTH PM (USD)
28/04/2016
114,28 ALLIANZ INCOME AND GROWTH PM (USD)
27/04/2016
114,58 ALLIANZ INCOME AND GROWTH PM (USD)
26/04/2016
114,84 ALLIANZ INCOME AND GROWTH PM (USD)
25/04/2016
114,95 ALLIANZ INCOME AND GROWTH PM (USD)
24/04/2016
115,16 ALLIANZ INCOME AND GROWTH PM (USD)
23/04/2016
115,16 ALLIANZ INCOME AND GROWTH PM (USD)
22/04/2016
115,16 ALLIANZ INCOME AND GROWTH PM (USD)
21/04/2016
114,25 ALLIANZ INCOME AND GROWTH PM (USD)
20/04/2016
113,80 ALLIANZ INCOME AND GROWTH PM (USD)
19/04/2016
113,89 ALLIANZ INCOME AND GROWTH PM (USD)
18/04/2016
113,69 ALLIANZ INCOME AND GROWTH PM (USD)
17/04/2016
113,88 ALLIANZ INCOME AND GROWTH PM (USD)
16/04/2016
113,88 ALLIANZ INCOME AND GROWTH PM (USD)
15/04/2016
113,88 ALLIANZ INCOME AND GROWTH PM (USD)
14/04/2016
114,00 ALLIANZ INCOME AND GROWTH PM (USD)
13/04/2016
113,06 ALLIANZ INCOME AND GROWTH PM (USD)
12/04/2016
111,32 ALLIANZ INCOME AND GROWTH PM (USD)
11/04/2016
111,65 ALLIANZ INCOME AND GROWTH PM (USD)
10/04/2016
111,76 ALLIANZ INCOME AND GROWTH PM (USD)
09/04/2016
111,76 ALLIANZ INCOME AND GROWTH PM (USD)
08/04/2016
111,76 ALLIANZ INCOME AND GROWTH PM (USD)
07/04/2016
111,91 ALLIANZ INCOME AND GROWTH PM (USD)
06/04/2016
111,63 ALLIANZ INCOME AND GROWTH PM (USD)
05/04/2016
111,50 ALLIANZ INCOME AND GROWTH PM (USD)
04/04/2016
111,90 ALLIANZ INCOME AND GROWTH PM (USD)
03/04/2016
110,82 ALLIANZ INCOME AND GROWTH PM (USD)
02/04/2016
110,82 ALLIANZ INCOME AND GROWTH PM (USD)
01/04/2016
110,82 ALLIANZ INCOME AND GROWTH PM (USD)
31/03/2016
111,47 ALLIANZ INCOME AND GROWTH PM (USD)
30/03/2016
112,06 ALLIANZ INCOME AND GROWTH PM (USD)
29/03/2016
112,37 ALLIANZ INCOME AND GROWTH PM (USD)
28/03/2016
112,94 ALLIANZ INCOME AND GROWTH PM (USD)
27/03/2016
112,94 ALLIANZ INCOME AND GROWTH PM (USD)
26/03/2016
112,94 ALLIANZ INCOME AND GROWTH PM (USD)
25/03/2016
112,94 ALLIANZ INCOME AND GROWTH PM (USD)
24/03/2016
112,94 ALLIANZ INCOME AND GROWTH PM (USD)
23/03/2016
113,33 ALLIANZ INCOME AND GROWTH PM (USD)
22/03/2016
113,18 ALLIANZ INCOME AND GROWTH PM (USD)
21/03/2016
112,31 ALLIANZ INCOME AND GROWTH PM (USD)
20/03/2016
112,11 ALLIANZ INCOME AND GROWTH PM (USD)
19/03/2016
112,11 ALLIANZ INCOME AND GROWTH PM (USD)
18/03/2016
112,11 ALLIANZ INCOME AND GROWTH PM (USD)
17/03/2016
111,21 ALLIANZ INCOME AND GROWTH PM (USD)
16/03/2016
113,23 ALLIANZ INCOME AND GROWTH PM (USD)
15/03/2016
112,76 ALLIANZ INCOME AND GROWTH PM (USD)
14/03/2016
112,85 ALLIANZ INCOME AND GROWTH PM (USD)
13/03/2016
112,52 ALLIANZ INCOME AND GROWTH PM (USD)
12/03/2016
112,52 ALLIANZ INCOME AND GROWTH PM (USD)
11/03/2016
112,52 ALLIANZ INCOME AND GROWTH PM (USD)
10/03/2016
114,64 ALLIANZ INCOME AND GROWTH PM (USD)
09/03/2016
113,18 ALLIANZ INCOME AND GROWTH PM (USD)
08/03/2016
112,97 ALLIANZ INCOME AND GROWTH PM (USD)
07/03/2016
113,52 ALLIANZ INCOME AND GROWTH PM (USD)
06/03/2016
113,08 ALLIANZ INCOME AND GROWTH PM (USD)
05/03/2016
113,08 ALLIANZ INCOME AND GROWTH PM (USD)
04/03/2016
113,08 ALLIANZ INCOME AND GROWTH PM (USD)
03/03/2016
113,41 ALLIANZ INCOME AND GROWTH PM (USD)
02/03/2016
113,56 ALLIANZ INCOME AND GROWTH PM (USD)
01/03/2016
112,08 ALLIANZ INCOME AND GROWTH PM (USD)
29/02/2016
111,69 ALLIANZ INCOME AND GROWTH PM (USD)
28/02/2016
110,24 ALLIANZ INCOME AND GROWTH PM (USD)
27/02/2016
110,24 ALLIANZ INCOME AND GROWTH PM (USD)
26/02/2016
110,24 ALLIANZ INCOME AND GROWTH PM (USD)
25/02/2016
108,99 ALLIANZ INCOME AND GROWTH PM (USD)
24/02/2016
108,54 ALLIANZ INCOME AND GROWTH PM (USD)
23/02/2016
109,47 ALLIANZ INCOME AND GROWTH PM (USD)
22/02/2016
108,75 ALLIANZ INCOME AND GROWTH PM (USD)
21/02/2016
107,26 ALLIANZ INCOME AND GROWTH PM (USD)
20/02/2016
107,26 ALLIANZ INCOME AND GROWTH PM (USD)
19/02/2016
107,26 ALLIANZ INCOME AND GROWTH PM (USD)
18/02/2016
107,86 ALLIANZ INCOME AND GROWTH PM (USD)
17/02/2016
106,49 ALLIANZ INCOME AND GROWTH PM (USD)
16/02/2016
105,07 ALLIANZ INCOME AND GROWTH PM (USD)
15/02/2016
102,82 ALLIANZ INCOME AND GROWTH PM (USD)
14/02/2016
102,82 ALLIANZ INCOME AND GROWTH PM (USD)
13/02/2016
102,82 ALLIANZ INCOME AND GROWTH PM (USD)
12/02/2016
102,82 ALLIANZ INCOME AND GROWTH PM (USD)
11/02/2016
102,54 ALLIANZ INCOME AND GROWTH PM (USD)
10/02/2016
104,12 ALLIANZ INCOME AND GROWTH PM (USD)
09/02/2016
104,34 ALLIANZ INCOME AND GROWTH PM (USD)
08/02/2016
106,09 ALLIANZ INCOME AND GROWTH PM (USD)
07/02/2016
106,86 ALLIANZ INCOME AND GROWTH PM (USD)
06/02/2016
106,86 ALLIANZ INCOME AND GROWTH PM (USD)
05/02/2016
106,86 ALLIANZ INCOME AND GROWTH PM (USD)
04/02/2016
106,75 ALLIANZ INCOME AND GROWTH PM (USD)
03/02/2016
109,44 ALLIANZ INCOME AND GROWTH PM (USD)
02/02/2016
110,49 ALLIANZ INCOME AND GROWTH PM (USD)
01/02/2016
111,14 ALLIANZ INCOME AND GROWTH PM (USD)
31/01/2016
110,09 ALLIANZ INCOME AND GROWTH PM (USD)
30/01/2016
110,09 ALLIANZ INCOME AND GROWTH PM (USD)
29/01/2016
110,09 ALLIANZ INCOME AND GROWTH PM (USD)
28/01/2016
110,06 ALLIANZ INCOME AND GROWTH PM (USD)
27/01/2016
110,46 ALLIANZ INCOME AND GROWTH PM (USD)
26/01/2016
110,45 ALLIANZ INCOME AND GROWTH PM (USD)
25/01/2016
111,18 ALLIANZ INCOME AND GROWTH PM (USD)
24/01/2016
110,77 ALLIANZ INCOME AND GROWTH PM (USD)
23/01/2016
110,77 ALLIANZ INCOME AND GROWTH PM (USD)
22/01/2016
110,77 ALLIANZ INCOME AND GROWTH PM (USD)
21/01/2016
108,56 ALLIANZ INCOME AND GROWTH PM (USD)
20/01/2016
108,41 ALLIANZ INCOME AND GROWTH PM (USD)
19/01/2016
110,28 ALLIANZ INCOME AND GROWTH PM (USD)
18/01/2016
110,34 ALLIANZ INCOME AND GROWTH PM (USD)
17/01/2016
110,34 ALLIANZ INCOME AND GROWTH PM (USD)
16/01/2016
110,34 ALLIANZ INCOME AND GROWTH PM (USD)
15/01/2016
110,34 ALLIANZ INCOME AND GROWTH PM (USD)
14/01/2016
110,64 ALLIANZ INCOME AND GROWTH PM (USD)
13/01/2016
113,65 ALLIANZ INCOME AND GROWTH PM (USD)
12/01/2016
113,63 ALLIANZ INCOME AND GROWTH PM (USD)
11/01/2016
112,63 ALLIANZ INCOME AND GROWTH PM (USD)
10/01/2016
114,03 ALLIANZ INCOME AND GROWTH PM (USD)
09/01/2016
114,03 ALLIANZ INCOME AND GROWTH PM (USD)
08/01/2016
114,03 ALLIANZ INCOME AND GROWTH PM (USD)
07/01/2016
114,66 ALLIANZ INCOME AND GROWTH PM (USD)
06/01/2016
116,98 ALLIANZ INCOME AND GROWTH PM (USD)
05/01/2016
117,30 ALLIANZ INCOME AND GROWTH PM (USD)
04/01/2016
115,85 ALLIANZ INCOME AND GROWTH PM (USD)
03/01/2016
117,13 ALLIANZ INCOME AND GROWTH PM (USD)
02/01/2016
117,13 ALLIANZ INCOME AND GROWTH PM (USD)
01/01/2016
117,13 ALLIANZ INCOME AND GROWTH PM (USD)
31/12/2015
117,13 ALLIANZ INCOME AND GROWTH PM (USD)
30/12/2015
117,21 ALLIANZ INCOME AND GROWTH PM (USD)
29/12/2015
116,79 ALLIANZ INCOME AND GROWTH PM (USD)
28/12/2015
116,36 ALLIANZ INCOME AND GROWTH PM (USD)
27/12/2015
116,38 ALLIANZ INCOME AND GROWTH PM (USD)
26/12/2015
116,38 ALLIANZ INCOME AND GROWTH PM (USD)
25/12/2015
116,38 ALLIANZ INCOME AND GROWTH PM (USD)
24/12/2015
116,38 ALLIANZ INCOME AND GROWTH PM (USD)
23/12/2015
116,38 ALLIANZ INCOME AND GROWTH PM (USD)
22/12/2015
115,35 ALLIANZ INCOME AND GROWTH PM (USD)
21/12/2015
115,83 ALLIANZ INCOME AND GROWTH PM (USD)
20/12/2015
116,80 ALLIANZ INCOME AND GROWTH PM (USD)
19/12/2015
116,80 ALLIANZ INCOME AND GROWTH PM (USD)
18/12/2015
116,80 ALLIANZ INCOME AND GROWTH PM (USD)
17/12/2015
117,79 ALLIANZ INCOME AND GROWTH PM (USD)
16/12/2015
116,08 ALLIANZ INCOME AND GROWTH PM (USD)
15/12/2015
115,04 ALLIANZ INCOME AND GROWTH PM (USD)
14/12/2015
114,70 ALLIANZ INCOME AND GROWTH PM (USD)
13/12/2015
116,19 ALLIANZ INCOME AND GROWTH PM (USD)
12/12/2015
116,19 ALLIANZ INCOME AND GROWTH PM (USD)
11/12/2015
116,19 ALLIANZ INCOME AND GROWTH PM (USD)
10/12/2015
116,73 ALLIANZ INCOME AND GROWTH PM (USD)
09/12/2015
117,25 ALLIANZ INCOME AND GROWTH PM (USD)
08/12/2015
118,05 ALLIANZ INCOME AND GROWTH PM (USD)
07/12/2015
119,61 ALLIANZ INCOME AND GROWTH PM (USD)
06/12/2015
118,17 ALLIANZ INCOME AND GROWTH PM (USD)
05/12/2015
118,17 ALLIANZ INCOME AND GROWTH PM (USD)
04/12/2015
118,17 ALLIANZ INCOME AND GROWTH PM (USD)
03/12/2015
121,27 ALLIANZ INCOME AND GROWTH PM (USD)
02/12/2015
122,65 ALLIANZ INCOME AND GROWTH PM (USD)
01/12/2015
122,34 ALLIANZ INCOME AND GROWTH PM (USD)
30/11/2015
122,44 ALLIANZ INCOME AND GROWTH PM (USD)
29/11/2015
122,41 ALLIANZ INCOME AND GROWTH PM (USD)
28/11/2015
122,41 ALLIANZ INCOME AND GROWTH PM (USD)
27/11/2015
122,41 ALLIANZ INCOME AND GROWTH PM (USD)
26/11/2015
122,32 ALLIANZ INCOME AND GROWTH PM (USD)
25/11/2015
122,32 ALLIANZ INCOME AND GROWTH PM (USD)
24/11/2015
121,33 ALLIANZ INCOME AND GROWTH PM (USD)
23/11/2015
121,82 ALLIANZ INCOME AND GROWTH PM (USD)
22/11/2015
121,23 ALLIANZ INCOME AND GROWTH PM (USD)
21/11/2015
121,23 ALLIANZ INCOME AND GROWTH PM (USD)
20/11/2015
121,23 ALLIANZ INCOME AND GROWTH PM (USD)
19/11/2015
121,18 ALLIANZ INCOME AND GROWTH PM (USD)
18/11/2015
120,84 ALLIANZ INCOME AND GROWTH PM (USD)
17/11/2015
120,56 ALLIANZ INCOME AND GROWTH PM (USD)
16/11/2015
119,53 ALLIANZ INCOME AND GROWTH PM (USD)
15/11/2015
119,43 ALLIANZ INCOME AND GROWTH PM (USD)
14/11/2015
119,43 ALLIANZ INCOME AND GROWTH PM (USD)
13/11/2015
119,43 ALLIANZ INCOME AND GROWTH PM (USD)
12/11/2015
121,00 ALLIANZ INCOME AND GROWTH PM (USD)
11/11/2015
121,62 ALLIANZ INCOME AND GROWTH PM (USD)
10/11/2015
121,91 ALLIANZ INCOME AND GROWTH PM (USD)
09/11/2015
121,64 ALLIANZ INCOME AND GROWTH PM (USD)
08/11/2015
120,78 ALLIANZ INCOME AND GROWTH PM (USD)
07/11/2015
120,78 ALLIANZ INCOME AND GROWTH PM (USD)
06/11/2015
120,78 ALLIANZ INCOME AND GROWTH PM (USD)
05/11/2015
120,99 ALLIANZ INCOME AND GROWTH PM (USD)
04/11/2015
120,48 ALLIANZ INCOME AND GROWTH PM (USD)
03/11/2015
119,74 ALLIANZ INCOME AND GROWTH PM (USD)
02/11/2015
118,70 ALLIANZ INCOME AND GROWTH PM (USD)
01/11/2015
118,76 ALLIANZ INCOME AND GROWTH PM (USD)
31/10/2015
118,76 ALLIANZ INCOME AND GROWTH PM (USD)
30/10/2015
118,76 ALLIANZ INCOME AND GROWTH PM (USD)
29/10/2015
119,77 ALLIANZ INCOME AND GROWTH PM (USD)
28/10/2015
117,81 ALLIANZ INCOME AND GROWTH PM (USD)
27/10/2015
118,10 ALLIANZ INCOME AND GROWTH PM (USD)
26/10/2015
118,67 ALLIANZ INCOME AND GROWTH PM (USD)
25/10/2015
117,70 ALLIANZ INCOME AND GROWTH PM (USD)
24/10/2015
117,70 ALLIANZ INCOME AND GROWTH PM (USD)
23/10/2015
117,70 ALLIANZ INCOME AND GROWTH PM (USD)
22/10/2015
114,33 ALLIANZ INCOME AND GROWTH PM (USD)
21/10/2015
113,87 ALLIANZ INCOME AND GROWTH PM (USD)
20/10/2015
113,86 ALLIANZ INCOME AND GROWTH PM (USD)
19/10/2015
114,09 ALLIANZ INCOME AND GROWTH PM (USD)
18/10/2015
113,57 ALLIANZ INCOME AND GROWTH PM (USD)
17/10/2015
113,57 ALLIANZ INCOME AND GROWTH PM (USD)
16/10/2015
113,57 ALLIANZ INCOME AND GROWTH PM (USD)
15/10/2015
112,03 ALLIANZ INCOME AND GROWTH PM (USD)
14/10/2015
112,45 ALLIANZ INCOME AND GROWTH PM (USD)
13/10/2015
113,06 ALLIANZ INCOME AND GROWTH PM (USD)
12/10/2015
113,09 ALLIANZ INCOME AND GROWTH PM (USD)
11/10/2015
112,94 ALLIANZ INCOME AND GROWTH PM (USD)
10/10/2015
112,94 ALLIANZ INCOME AND GROWTH PM (USD)
09/10/2015
112,94 ALLIANZ INCOME AND GROWTH PM (USD)
08/10/2015
113,28 ALLIANZ INCOME AND GROWTH PM (USD)
07/10/2015
112,82 ALLIANZ INCOME AND GROWTH PM (USD)
06/10/2015
113,04 ALLIANZ INCOME AND GROWTH PM (USD)
05/10/2015
112,08 ALLIANZ INCOME AND GROWTH PM (USD)
04/10/2015
110,98 ALLIANZ INCOME AND GROWTH PM (USD)
03/10/2015
110,98 ALLIANZ INCOME AND GROWTH PM (USD)
02/10/2015
110,98 ALLIANZ INCOME AND GROWTH PM (USD)
01/10/2015
111,40 ALLIANZ INCOME AND GROWTH PM (USD)
30/09/2015
110,43 ALLIANZ INCOME AND GROWTH PM (USD)
29/09/2015
110,21 ALLIANZ INCOME AND GROWTH PM (USD)
28/09/2015
112,09 ALLIANZ INCOME AND GROWTH PM (USD)
27/09/2015
113,43 ALLIANZ INCOME AND GROWTH PM (USD)
26/09/2015
113,43 ALLIANZ INCOME AND GROWTH PM (USD)
25/09/2015
113,43 ALLIANZ INCOME AND GROWTH PM (USD)
24/09/2015
112,12 ALLIANZ INCOME AND GROWTH PM (USD)
23/09/2015
113,84 ALLIANZ INCOME AND GROWTH PM (USD)
22/09/2015
114,34 ALLIANZ INCOME AND GROWTH PM (USD)
21/09/2015
114,27 ALLIANZ INCOME AND GROWTH PM (USD)
20/09/2015
112,76 ALLIANZ INCOME AND GROWTH PM (USD)
19/09/2015
112,76 ALLIANZ INCOME AND GROWTH PM (USD)
18/09/2015
112,76 ALLIANZ INCOME AND GROWTH PM (USD)
17/09/2015
114,40 ALLIANZ INCOME AND GROWTH PM (USD)
16/09/2015
114,94 ALLIANZ INCOME AND GROWTH PM (USD)
15/09/2015
113,40 ALLIANZ INCOME AND GROWTH PM (USD)
14/09/2015
113,45 ALLIANZ INCOME AND GROWTH PM (USD)
13/09/2015
113,47 ALLIANZ INCOME AND GROWTH PM (USD)
12/09/2015
113,47 ALLIANZ INCOME AND GROWTH PM (USD)
11/09/2015
113,47 ALLIANZ INCOME AND GROWTH PM (USD)
10/09/2015
114,22 ALLIANZ INCOME AND GROWTH PM (USD)
09/09/2015
115,71 ALLIANZ INCOME AND GROWTH PM (USD)
08/09/2015
114,29 ALLIANZ INCOME AND GROWTH PM (USD)
07/09/2015
113,85 ALLIANZ INCOME AND GROWTH PM (USD)
06/09/2015
113,85 ALLIANZ INCOME AND GROWTH PM (USD)
05/09/2015
113,85 ALLIANZ INCOME AND GROWTH PM (USD)
04/09/2015
113,85 ALLIANZ INCOME AND GROWTH PM (USD)
03/09/2015
113,65 ALLIANZ INCOME AND GROWTH PM (USD)
02/09/2015
112,43 ALLIANZ INCOME AND GROWTH PM (USD)
01/09/2015
113,12 ALLIANZ INCOME AND GROWTH PM (USD)
31/08/2015
114,13 ALLIANZ INCOME AND GROWTH PM (USD)
30/08/2015
113,67 ALLIANZ INCOME AND GROWTH PM (USD)
29/08/2015
113,67 ALLIANZ INCOME AND GROWTH PM (USD)
28/08/2015
113,67 ALLIANZ INCOME AND GROWTH PM (USD)
27/08/2015
112,40 ALLIANZ INCOME AND GROWTH PM (USD)
26/08/2015
109,56 ALLIANZ INCOME AND GROWTH PM (USD)
25/08/2015
109,18 ALLIANZ INCOME AND GROWTH PM (USD)
24/08/2015
110,74 ALLIANZ INCOME AND GROWTH PM (USD)
23/08/2015
114,38 ALLIANZ INCOME AND GROWTH PM (USD)
22/08/2015
114,38 ALLIANZ INCOME AND GROWTH PM (USD)
21/08/2015
114,38 ALLIANZ INCOME AND GROWTH PM (USD)
20/08/2015
116,99 ALLIANZ INCOME AND GROWTH PM (USD)
19/08/2015
119,21 ALLIANZ INCOME AND GROWTH PM (USD)
18/08/2015
119,54 ALLIANZ INCOME AND GROWTH PM (USD)
17/08/2015
118,56 ALLIANZ INCOME AND GROWTH PM (USD)
16/08/2015
117,89 ALLIANZ INCOME AND GROWTH PM (USD)
15/08/2015
117,89 ALLIANZ INCOME AND GROWTH PM (USD)
14/08/2015
117,89 ALLIANZ INCOME AND GROWTH PM (USD)
13/08/2015
118,48 ALLIANZ INCOME AND GROWTH PM (USD)
12/08/2015
117,76 ALLIANZ INCOME AND GROWTH PM (USD)
11/08/2015
119,90 ALLIANZ INCOME AND GROWTH PM (USD)
10/08/2015
120,99 ALLIANZ INCOME AND GROWTH PM (USD)
09/08/2015
120,97 ALLIANZ INCOME AND GROWTH PM (USD)
08/08/2015
120,97 ALLIANZ INCOME AND GROWTH PM (USD)
07/08/2015
120,97 ALLIANZ INCOME AND GROWTH PM (USD)
06/08/2015
122,46 ALLIANZ INCOME AND GROWTH PM (USD)
05/08/2015
122,72 ALLIANZ INCOME AND GROWTH PM (USD)
04/08/2015
121,50 ALLIANZ INCOME AND GROWTH PM (USD)
03/08/2015
121,91 ALLIANZ INCOME AND GROWTH PM (USD)
02/08/2015
121,74 ALLIANZ INCOME AND GROWTH PM (USD)
01/08/2015
121,74 ALLIANZ INCOME AND GROWTH PM (USD)
31/07/2015
121,74 ALLIANZ INCOME AND GROWTH PM (USD)
30/07/2015
121,32 ALLIANZ INCOME AND GROWTH PM (USD)
29/07/2015
120,22 ALLIANZ INCOME AND GROWTH PM (USD)
28/07/2015
119,49 ALLIANZ INCOME AND GROWTH PM (USD)
27/07/2015
119,36 ALLIANZ INCOME AND GROWTH PM (USD)
26/07/2015
121,68 ALLIANZ INCOME AND GROWTH PM (USD)
25/07/2015
121,68 ALLIANZ INCOME AND GROWTH PM (USD)
24/07/2015
121,68 ALLIANZ INCOME AND GROWTH PM (USD)
23/07/2015
121,40 ALLIANZ INCOME AND GROWTH PM (USD)
22/07/2015
122,95 ALLIANZ INCOME AND GROWTH PM (USD)
21/07/2015
123,81 ALLIANZ INCOME AND GROWTH PM (USD)
20/07/2015
124,12 ALLIANZ INCOME AND GROWTH PM (USD)
19/07/2015
123,60 ALLIANZ INCOME AND GROWTH PM (USD)
18/07/2015
123,60 ALLIANZ INCOME AND GROWTH PM (USD)
17/07/2015
123,60 ALLIANZ INCOME AND GROWTH PM (USD)
16/07/2015
123,76 ALLIANZ INCOME AND GROWTH PM (USD)
15/07/2015
122,14 ALLIANZ INCOME AND GROWTH PM (USD)
14/07/2015
121,54 ALLIANZ INCOME AND GROWTH PM (USD)
13/07/2015
120,97 ALLIANZ INCOME AND GROWTH PM (USD)
12/07/2015
118,76 ALLIANZ INCOME AND GROWTH PM (USD)
11/07/2015
118,76 ALLIANZ INCOME AND GROWTH PM (USD)
10/07/2015
118,76 ALLIANZ INCOME AND GROWTH PM (USD)
09/07/2015
120,05 ALLIANZ INCOME AND GROWTH PM (USD)
08/07/2015
120,48 ALLIANZ INCOME AND GROWTH PM (USD)
07/07/2015
120,82 ALLIANZ INCOME AND GROWTH PM (USD)
06/07/2015
121,14 ALLIANZ INCOME AND GROWTH PM (USD)
05/07/2015
120,80 ALLIANZ INCOME AND GROWTH PM (USD)
04/07/2015
120,80 ALLIANZ INCOME AND GROWTH PM (USD)
03/07/2015
120,80 ALLIANZ INCOME AND GROWTH PM (USD)
02/07/2015
120,80 ALLIANZ INCOME AND GROWTH PM (USD)
01/07/2015
120,45 ALLIANZ INCOME AND GROWTH PM (USD)
30/06/2015
119,09 ALLIANZ INCOME AND GROWTH PM (USD)
29/06/2015
120,68 ALLIANZ INCOME AND GROWTH PM (USD)
28/06/2015
120,75 ALLIANZ INCOME AND GROWTH PM (USD)
27/06/2015
120,75 ALLIANZ INCOME AND GROWTH PM (USD)
26/06/2015
120,75 ALLIANZ INCOME AND GROWTH PM (USD)
25/06/2015
120,87 ALLIANZ INCOME AND GROWTH PM (USD)
24/06/2015
121,22 ALLIANZ INCOME AND GROWTH PM (USD)
23/06/2015
119,66 ALLIANZ INCOME AND GROWTH PM (USD)
22/06/2015
119,66 ALLIANZ INCOME AND GROWTH PM (USD)
21/06/2015
119,87 ALLIANZ INCOME AND GROWTH PM (USD)
20/06/2015
119,87 ALLIANZ INCOME AND GROWTH PM (USD)
19/06/2015
119,87 ALLIANZ INCOME AND GROWTH PM (USD)
18/06/2015
118,41 ALLIANZ INCOME AND GROWTH PM (USD)
17/06/2015
119,47 ALLIANZ INCOME AND GROWTH PM (USD)
16/06/2015
119,80 ALLIANZ INCOME AND GROWTH PM (USD)
15/06/2015
119,62 ALLIANZ INCOME AND GROWTH PM (USD)
14/06/2015
121,17 ALLIANZ INCOME AND GROWTH PM (USD)
13/06/2015
121,17 ALLIANZ INCOME AND GROWTH PM (USD)
12/06/2015
121,17 ALLIANZ INCOME AND GROWTH PM (USD)
11/06/2015
121,23 ALLIANZ INCOME AND GROWTH PM (USD)
10/06/2015
120,09 ALLIANZ INCOME AND GROWTH PM (USD)
09/06/2015
120,17 ALLIANZ INCOME AND GROWTH PM (USD)
08/06/2015
121,63 ALLIANZ INCOME AND GROWTH PM (USD)
07/06/2015
121,18 ALLIANZ INCOME AND GROWTH PM (USD)
06/06/2015
121,18 ALLIANZ INCOME AND GROWTH PM (USD)
05/06/2015
121,18 ALLIANZ INCOME AND GROWTH PM (USD)
04/06/2015
120,85 ALLIANZ INCOME AND GROWTH PM (USD)
03/06/2015
122,98 ALLIANZ INCOME AND GROWTH PM (USD)
02/06/2015
123,98 ALLIANZ INCOME AND GROWTH PM (USD)
01/06/2015
125,00 ALLIANZ INCOME AND GROWTH PM (USD)
31/05/2015
124,98 ALLIANZ INCOME AND GROWTH PM (USD)
30/05/2015
124,98 ALLIANZ INCOME AND GROWTH PM (USD)
29/05/2015
124,98 ALLIANZ INCOME AND GROWTH PM (USD)
28/05/2015
125,75 ALLIANZ INCOME AND GROWTH PM (USD)
27/05/2015
125,93 ALLIANZ INCOME AND GROWTH PM (USD)
26/05/2015
125,28 ALLIANZ INCOME AND GROWTH PM (USD)
25/05/2015
122,87 ALLIANZ INCOME AND GROWTH PM (USD)
24/05/2015
122,87 ALLIANZ INCOME AND GROWTH PM (USD)
23/05/2015
122,87 ALLIANZ INCOME AND GROWTH PM (USD)
22/05/2015
122,87 ALLIANZ INCOME AND GROWTH PM (USD)
21/05/2015
122,90 ALLIANZ INCOME AND GROWTH PM (USD)
20/05/2015
122,93 ALLIANZ INCOME AND GROWTH PM (USD)
19/05/2015
122,42 ALLIANZ INCOME AND GROWTH PM (USD)
18/05/2015
120,00 ALLIANZ INCOME AND GROWTH PM (USD)
17/05/2015
120,47 ALLIANZ INCOME AND GROWTH PM (USD)
16/05/2015
120,47 ALLIANZ INCOME AND GROWTH PM (USD)
15/05/2015
120,47 ALLIANZ INCOME AND GROWTH PM (USD)
14/05/2015
121,14 ALLIANZ INCOME AND GROWTH PM (USD)
13/05/2015
121,14 ALLIANZ INCOME AND GROWTH PM (USD)
12/05/2015
120,67 ALLIANZ INCOME AND GROWTH PM (USD)
11/05/2015
122,31 ALLIANZ INCOME AND GROWTH PM (USD)
10/05/2015
120,97 ALLIANZ INCOME AND GROWTH PM (USD)
09/05/2015
120,97 ALLIANZ INCOME AND GROWTH PM (USD)
08/05/2015
120,97 ALLIANZ INCOME AND GROWTH PM (USD)
07/05/2015
119,13 ALLIANZ INCOME AND GROWTH PM (USD)
06/05/2015
120,11 ALLIANZ INCOME AND GROWTH PM (USD)
05/05/2015
122,08 ALLIANZ INCOME AND GROWTH PM (USD)
04/05/2015
121,96 ALLIANZ INCOME AND GROWTH PM (USD)
03/05/2015
120,78 ALLIANZ INCOME AND GROWTH PM (USD)
02/05/2015
120,78 ALLIANZ INCOME AND GROWTH PM (USD)
01/05/2015
120,78 ALLIANZ INCOME AND GROWTH PM (USD)
30/04/2015
120,78 ALLIANZ INCOME AND GROWTH PM (USD)
29/04/2015
123,54 ALLIANZ INCOME AND GROWTH PM (USD)
28/04/2015
124,41 ALLIANZ INCOME AND GROWTH PM (USD)
27/04/2015
126,16 ALLIANZ INCOME AND GROWTH PM (USD)
26/04/2015
125,99 ALLIANZ INCOME AND GROWTH PM (USD)
25/04/2015
125,99 ALLIANZ INCOME AND GROWTH PM (USD)
24/04/2015
125,99 ALLIANZ INCOME AND GROWTH PM (USD)
23/04/2015
126,23 ALLIANZ INCOME AND GROWTH PM (USD)
22/04/2015
126,48 ALLIANZ INCOME AND GROWTH PM (USD)
21/04/2015
126,92 ALLIANZ INCOME AND GROWTH PM (USD)
20/04/2015
126,45 ALLIANZ INCOME AND GROWTH PM (USD)
19/04/2015
125,33 ALLIANZ INCOME AND GROWTH PM (USD)
18/04/2015
125,33 ALLIANZ INCOME AND GROWTH PM (USD)
17/04/2015
125,33 ALLIANZ INCOME AND GROWTH PM (USD)
16/04/2015
126,93 ALLIANZ INCOME AND GROWTH PM (USD)
15/04/2015
128,48 ALLIANZ INCOME AND GROWTH PM (USD)
14/04/2015
129,17 ALLIANZ INCOME AND GROWTH PM (USD)
13/04/2015
129,88 ALLIANZ INCOME AND GROWTH PM (USD)
12/04/2015
129,29 ALLIANZ INCOME AND GROWTH PM (USD)
11/04/2015
129,29 ALLIANZ INCOME AND GROWTH PM (USD)
10/04/2015
129,29 ALLIANZ INCOME AND GROWTH PM (USD)
09/04/2015
126,43 ALLIANZ INCOME AND GROWTH PM (USD)
08/04/2015
125,19 ALLIANZ INCOME AND GROWTH PM (USD)
07/04/2015
125,14 ALLIANZ INCOME AND GROWTH PM (USD)
06/04/2015
124,63 ALLIANZ INCOME AND GROWTH PM (USD)
05/04/2015
124,63 ALLIANZ INCOME AND GROWTH PM (USD)
04/04/2015
124,63 ALLIANZ INCOME AND GROWTH PM (USD)
03/04/2015
124,63 ALLIANZ INCOME AND GROWTH PM (USD)
02/04/2015
124,63 ALLIANZ INCOME AND GROWTH PM (USD)
01/04/2015
125,11 ALLIANZ INCOME AND GROWTH PM (USD)
31/03/2015
125,83 ALLIANZ INCOME AND GROWTH PM (USD)
30/03/2015
124,74 ALLIANZ INCOME AND GROWTH PM (USD)
29/03/2015
123,97 ALLIANZ INCOME AND GROWTH PM (USD)
28/03/2015
123,97 ALLIANZ INCOME AND GROWTH PM (USD)
27/03/2015
123,97 ALLIANZ INCOME AND GROWTH PM (USD)
26/03/2015
122,59 ALLIANZ INCOME AND GROWTH PM (USD)
25/03/2015
123,75 ALLIANZ INCOME AND GROWTH PM (USD)
24/03/2015
124,47 ALLIANZ INCOME AND GROWTH PM (USD)
23/03/2015
125,11 ALLIANZ INCOME AND GROWTH PM (USD)
22/03/2015
126,41 ALLIANZ INCOME AND GROWTH PM (USD)
21/03/2015
126,41 ALLIANZ INCOME AND GROWTH PM (USD)
20/03/2015
126,41 ALLIANZ INCOME AND GROWTH PM (USD)
19/03/2015
127,17 ALLIANZ INCOME AND GROWTH PM (USD)
18/03/2015
127,41 ALLIANZ INCOME AND GROWTH PM (USD)
17/03/2015
127,03 ALLIANZ INCOME AND GROWTH PM (USD)
16/03/2015
127,95 ALLIANZ INCOME AND GROWTH PM (USD)
15/03/2015
128,13 ALLIANZ INCOME AND GROWTH PM (USD)
14/03/2015
128,13 ALLIANZ INCOME AND GROWTH PM (USD)
13/03/2015
128,13 ALLIANZ INCOME AND GROWTH PM (USD)
12/03/2015
127,72 ALLIANZ INCOME AND GROWTH PM (USD)
11/03/2015
127,68 ALLIANZ INCOME AND GROWTH PM (USD)
10/03/2015
126,52 ALLIANZ INCOME AND GROWTH PM (USD)
09/03/2015
125,64 ALLIANZ INCOME AND GROWTH PM (USD)
08/03/2015
125,19 ALLIANZ INCOME AND GROWTH PM (USD)
07/03/2015
125,19 ALLIANZ INCOME AND GROWTH PM (USD)
06/03/2015
125,19 ALLIANZ INCOME AND GROWTH PM (USD)
05/03/2015
124,32 ALLIANZ INCOME AND GROWTH PM (USD)
04/03/2015
123,26 ALLIANZ INCOME AND GROWTH PM (USD)
03/03/2015
123,33 ALLIANZ INCOME AND GROWTH PM (USD)
02/03/2015
122,62 ALLIANZ INCOME AND GROWTH PM (USD)
01/03/2015
122,41 ALLIANZ INCOME AND GROWTH PM (USD)
28/02/2015
122,41 ALLIANZ INCOME AND GROWTH PM (USD)
27/02/2015
122,41 ALLIANZ INCOME AND GROWTH PM (USD)
26/02/2015
121,46 ALLIANZ INCOME AND GROWTH PM (USD)
25/02/2015
121,20 ALLIANZ INCOME AND GROWTH PM (USD)
24/02/2015
121,17 ALLIANZ INCOME AND GROWTH PM (USD)
23/02/2015
121,48 ALLIANZ INCOME AND GROWTH PM (USD)
22/02/2015
120,86 ALLIANZ INCOME AND GROWTH PM (USD)
21/02/2015
120,86 ALLIANZ INCOME AND GROWTH PM (USD)
20/02/2015
120,86 ALLIANZ INCOME AND GROWTH PM (USD)
19/02/2015
120,08 ALLIANZ INCOME AND GROWTH PM (USD)
18/02/2015
120,15 ALLIANZ INCOME AND GROWTH PM (USD)
17/02/2015
119,46 ALLIANZ INCOME AND GROWTH PM (USD)
16/02/2015
120,51 ALLIANZ INCOME AND GROWTH PM (USD)
15/02/2015
120,51 ALLIANZ INCOME AND GROWTH PM (USD)
14/02/2015
120,51 ALLIANZ INCOME AND GROWTH PM (USD)
13/02/2015
120,51 ALLIANZ INCOME AND GROWTH PM (USD)
12/02/2015
120,55 ALLIANZ INCOME AND GROWTH PM (USD)
11/02/2015
120,30 ALLIANZ INCOME AND GROWTH PM (USD)
10/02/2015
119,87 ALLIANZ INCOME AND GROWTH PM (USD)
09/02/2015
120,19 ALLIANZ INCOME AND GROWTH PM (USD)
08/02/2015
118,45 ALLIANZ INCOME AND GROWTH PM (USD)
07/02/2015
118,45 ALLIANZ INCOME AND GROWTH PM (USD)
06/02/2015
118,45 ALLIANZ INCOME AND GROWTH PM (USD)
05/02/2015
118,26 ALLIANZ INCOME AND GROWTH PM (USD)
04/02/2015
117,77 ALLIANZ INCOME AND GROWTH PM (USD)
03/02/2015
118,06 ALLIANZ INCOME AND GROWTH PM (USD)
02/02/2015
117,52 ALLIANZ INCOME AND GROWTH PM (USD)
01/02/2015
118,34 ALLIANZ INCOME AND GROWTH PM (USD)
31/01/2015
118,34 ALLIANZ INCOME AND GROWTH PM (USD)
30/01/2015
118,34 ALLIANZ INCOME AND GROWTH PM (USD)
29/01/2015
117,75 ALLIANZ INCOME AND GROWTH PM (USD)
28/01/2015
118,37 ALLIANZ INCOME AND GROWTH PM (USD)
27/01/2015
118,61 ALLIANZ INCOME AND GROWTH PM (USD)
26/01/2015
119,64 ALLIANZ INCOME AND GROWTH PM (USD)
25/01/2015
120,22 ALLIANZ INCOME AND GROWTH PM (USD)
24/01/2015
120,22 ALLIANZ INCOME AND GROWTH PM (USD)
23/01/2015
120,22 ALLIANZ INCOME AND GROWTH PM (USD)
22/01/2015
114,96 ALLIANZ INCOME AND GROWTH PM (USD)
21/01/2015
114,82 ALLIANZ INCOME AND GROWTH PM (USD)
20/01/2015
114,77 ALLIANZ INCOME AND GROWTH PM (USD)
19/01/2015
114,02 ALLIANZ INCOME AND GROWTH PM (USD)
18/01/2015
114,02 ALLIANZ INCOME AND GROWTH PM (USD)
17/01/2015
114,02 ALLIANZ INCOME AND GROWTH PM (USD)
16/01/2015
114,02 ALLIANZ INCOME AND GROWTH PM (USD)
15/01/2015
113,37 ALLIANZ INCOME AND GROWTH PM (USD)
14/01/2015
113,91 ALLIANZ INCOME AND GROWTH PM (USD)
13/01/2015
114,97 ALLIANZ INCOME AND GROWTH PM (USD)
12/01/2015
114,34 ALLIANZ INCOME AND GROWTH PM (USD)
11/01/2015
114,81 ALLIANZ INCOME AND GROWTH PM (USD)
10/01/2015
114,81 ALLIANZ INCOME AND GROWTH PM (USD)
09/01/2015
114,81 ALLIANZ INCOME AND GROWTH PM (USD)
08/01/2015
114,76 ALLIANZ INCOME AND GROWTH PM (USD)
07/01/2015
113,21 ALLIANZ INCOME AND GROWTH PM (USD)
06/01/2015
112,65 ALLIANZ INCOME AND GROWTH PM (USD)
05/01/2015
113,23 ALLIANZ INCOME AND GROWTH PM (USD)
04/01/2015
112,87 ALLIANZ INCOME AND GROWTH PM (USD)
03/01/2015
112,87 ALLIANZ INCOME AND GROWTH PM (USD)
02/01/2015
112,87 ALLIANZ INCOME AND GROWTH PM (USD)
01/01/2015
112,26 ALLIANZ INCOME AND GROWTH PM (USD)
31/12/2014
112,26 ALLIANZ INCOME AND GROWTH PM (USD)
30/12/2014
112,23 ALLIANZ INCOME AND GROWTH PM (USD)
29/12/2014
111,96 ALLIANZ INCOME AND GROWTH PM (USD)
28/12/2014
111,42 ALLIANZ INCOME AND GROWTH PM (USD)
27/12/2014
111,42 ALLIANZ INCOME AND GROWTH PM (USD)
26/12/2014
111,42 ALLIANZ INCOME AND GROWTH PM (USD)
25/12/2014
111,42 ALLIANZ INCOME AND GROWTH PM (USD)
24/12/2014
111,42 ALLIANZ INCOME AND GROWTH PM (USD)
23/12/2014
111,42 ALLIANZ INCOME AND GROWTH PM (USD)
22/12/2014
110,65 ALLIANZ INCOME AND GROWTH PM (USD)
21/12/2014
110,13 ALLIANZ INCOME AND GROWTH PM (USD)
20/12/2014
110,13 ALLIANZ INCOME AND GROWTH PM (USD)
19/12/2014
110,13 ALLIANZ INCOME AND GROWTH PM (USD)
18/12/2014
108,92 ALLIANZ INCOME AND GROWTH PM (USD)
17/12/2014
105,78 ALLIANZ INCOME AND GROWTH PM (USD)
16/12/2014
105,41 ALLIANZ INCOME AND GROWTH PM (USD)
15/12/2014
107,21 ALLIANZ INCOME AND GROWTH PM (USD)
14/12/2014
108,58 ALLIANZ INCOME AND GROWTH PM (USD)
13/12/2014
108,58 ALLIANZ INCOME AND GROWTH PM (USD)
12/12/2014
108,58 ALLIANZ INCOME AND GROWTH PM (USD)
11/12/2014
109,00 ALLIANZ INCOME AND GROWTH PM (USD)
10/12/2014
109,94 ALLIANZ INCOME AND GROWTH PM (USD)
09/12/2014
110,22 ALLIANZ INCOME AND GROWTH PM (USD)
08/12/2014
112,15 ALLIANZ INCOME AND GROWTH PM (USD)
07/12/2014
111,21 ALLIANZ INCOME AND GROWTH PM (USD)
06/12/2014
111,21 ALLIANZ INCOME AND GROWTH PM (USD)
05/12/2014
111,21 ALLIANZ INCOME AND GROWTH PM (USD)
04/12/2014
111,60 ALLIANZ INCOME AND GROWTH PM (USD)
03/12/2014
111,33 ALLIANZ INCOME AND GROWTH PM (USD)
02/12/2014
110,40 ALLIANZ INCOME AND GROWTH PM (USD)
01/12/2014
110,35 ALLIANZ INCOME AND GROWTH PM (USD)
30/11/2014
110,77 ALLIANZ INCOME AND GROWTH PM (USD)
29/11/2014
110,77 ALLIANZ INCOME AND GROWTH PM (USD)
28/11/2014
110,77 ALLIANZ INCOME AND GROWTH PM (USD)
27/11/2014
110,56 ALLIANZ INCOME AND GROWTH PM (USD)
26/11/2014
110,56 ALLIANZ INCOME AND GROWTH PM (USD)
25/11/2014
111,00 ALLIANZ INCOME AND GROWTH PM (USD)
24/11/2014
110,85 ALLIANZ INCOME AND GROWTH PM (USD)
23/11/2014
110,64 ALLIANZ INCOME AND GROWTH PM (USD)
22/11/2014
110,64 ALLIANZ INCOME AND GROWTH PM (USD)
21/11/2014
110,64 ALLIANZ INCOME AND GROWTH PM (USD)
20/11/2014
109,02 ALLIANZ INCOME AND GROWTH PM (USD)
19/11/2014
109,23 ALLIANZ INCOME AND GROWTH PM (USD)
18/11/2014
109,40 ALLIANZ INCOME AND GROWTH PM (USD)
17/11/2014
109,38 ALLIANZ INCOME AND GROWTH PM (USD)
16/11/2014
110,67 ALLIANZ INCOME AND GROWTH PM (USD)
15/11/2014
110,67 ALLIANZ INCOME AND GROWTH PM (USD)
14/11/2014
110,67 ALLIANZ INCOME AND GROWTH PM (USD)
13/11/2014
110,70 ALLIANZ INCOME AND GROWTH PM (USD)
12/11/2014
110,38 ALLIANZ INCOME AND GROWTH PM (USD)
11/11/2014
110,75 ALLIANZ INCOME AND GROWTH PM (USD)
10/11/2014
110,00 ALLIANZ INCOME AND GROWTH PM (USD)
09/11/2014
110,89 ALLIANZ INCOME AND GROWTH PM (USD)
08/11/2014
110,89 ALLIANZ INCOME AND GROWTH PM (USD)
07/11/2014
110,89 ALLIANZ INCOME AND GROWTH PM (USD)
06/11/2014
109,58 ALLIANZ INCOME AND GROWTH PM (USD)
05/11/2014
109,92 ALLIANZ INCOME AND GROWTH PM (USD)
04/11/2014
109,86 ALLIANZ INCOME AND GROWTH PM (USD)
03/11/2014
110,11 ALLIANZ INCOME AND GROWTH PM (USD)
02/11/2014
109,47 ALLIANZ INCOME AND GROWTH PM (USD)
01/11/2014
109,47 ALLIANZ INCOME AND GROWTH PM (USD)
31/10/2014
109,47 ALLIANZ INCOME AND GROWTH PM (USD)
30/10/2014
108,07 ALLIANZ INCOME AND GROWTH PM (USD)
29/10/2014
106,95 ALLIANZ INCOME AND GROWTH PM (USD)
28/10/2014
106,54 ALLIANZ INCOME AND GROWTH PM (USD)
27/10/2014
106,82 ALLIANZ INCOME AND GROWTH PM (USD)
26/10/2014
106,69 ALLIANZ INCOME AND GROWTH PM (USD)
25/10/2014
106,69 ALLIANZ INCOME AND GROWTH PM (USD)
24/10/2014
106,69 ALLIANZ INCOME AND GROWTH PM (USD)
23/10/2014
106,17 ALLIANZ INCOME AND GROWTH PM (USD)
22/10/2014
106,04 ALLIANZ INCOME AND GROWTH PM (USD)
21/10/2014
104,34 ALLIANZ INCOME AND GROWTH PM (USD)
20/10/2014
103,31 ALLIANZ INCOME AND GROWTH PM (USD)
19/10/2014
102,21 ALLIANZ INCOME AND GROWTH PM (USD)
18/10/2014
102,21 ALLIANZ INCOME AND GROWTH PM (USD)
17/10/2014
102,21 ALLIANZ INCOME AND GROWTH PM (USD)
16/10/2014
101,68 ALLIANZ INCOME AND GROWTH PM (USD)
15/10/2014
102,73 ALLIANZ INCOME AND GROWTH PM (USD)
14/10/2014
104,27 ALLIANZ INCOME AND GROWTH PM (USD)
13/10/2014
104,88 ALLIANZ INCOME AND GROWTH PM (USD)
12/10/2014
106,57 ALLIANZ INCOME AND GROWTH PM (USD)
11/10/2014
106,57 ALLIANZ INCOME AND GROWTH PM (USD)
10/10/2014
106,57 ALLIANZ INCOME AND GROWTH PM (USD)
09/10/2014
106,63 ALLIANZ INCOME AND GROWTH PM (USD)
08/10/2014
106,98 ALLIANZ INCOME AND GROWTH PM (USD)
07/10/2014
107,98 ALLIANZ INCOME AND GROWTH PM (USD)
06/10/2014
108,97 ALLIANZ INCOME AND GROWTH PM (USD)
05/10/2014
107,99 ALLIANZ INCOME AND GROWTH PM (USD)
04/10/2014
107,99 ALLIANZ INCOME AND GROWTH PM (USD)
03/10/2014
107,99 ALLIANZ INCOME AND GROWTH PM (USD)
02/10/2014
107,43 ALLIANZ INCOME AND GROWTH PM (USD)
01/10/2014
108,16 ALLIANZ INCOME AND GROWTH PM (USD)
30/09/2014
108,74 ALLIANZ INCOME AND GROWTH PM (USD)
29/09/2014
107,85 ALLIANZ INCOME AND GROWTH PM (USD)
28/09/2014
107,69 ALLIANZ INCOME AND GROWTH PM (USD)
27/09/2014
107,69 ALLIANZ INCOME AND GROWTH PM (USD)
26/09/2014
107,69 ALLIANZ INCOME AND GROWTH PM (USD)
25/09/2014
108,50 ALLIANZ INCOME AND GROWTH PM (USD)
24/09/2014
107,59 ALLIANZ INCOME AND GROWTH PM (USD)
23/09/2014
107,33 ALLIANZ INCOME AND GROWTH PM (USD)
22/09/2014
108,22 ALLIANZ INCOME AND GROWTH PM (USD)
21/09/2014
108,51 ALLIANZ INCOME AND GROWTH PM (USD)
20/09/2014
108,51 ALLIANZ INCOME AND GROWTH PM (USD)
19/09/2014
108,51 ALLIANZ INCOME AND GROWTH PM (USD)
18/09/2014
108,03 ALLIANZ INCOME AND GROWTH PM (USD)
17/09/2014
107,06 ALLIANZ INCOME AND GROWTH PM (USD)
16/09/2014
106,67 ALLIANZ INCOME AND GROWTH PM (USD)
15/09/2014
107,18 ALLIANZ INCOME AND GROWTH PM (USD)
14/09/2014
108,32 ALLIANZ INCOME AND GROWTH PM (USD)
13/09/2014
108,32 ALLIANZ INCOME AND GROWTH PM (USD)
12/09/2014
108,32 ALLIANZ INCOME AND GROWTH PM (USD)
11/09/2014
108,52 ALLIANZ INCOME AND GROWTH PM (USD)
10/09/2014
108,45 ALLIANZ INCOME AND GROWTH PM (USD)
09/09/2014
109,12 ALLIANZ INCOME AND GROWTH PM (USD)
08/09/2014
108,95 ALLIANZ INCOME AND GROWTH PM (USD)
07/09/2014
108,76 ALLIANZ INCOME AND GROWTH PM (USD)
06/09/2014
108,76 ALLIANZ INCOME AND GROWTH PM (USD)
05/09/2014
108,76 ALLIANZ INCOME AND GROWTH PM (USD)
04/09/2014
108,52 ALLIANZ INCOME AND GROWTH PM (USD)
03/09/2014
107,44 ALLIANZ INCOME AND GROWTH PM (USD)
02/09/2014
107,72 ALLIANZ INCOME AND GROWTH PM (USD)
01/09/2014
106,99 ALLIANZ INCOME AND GROWTH PM (USD)
31/08/2014
106,99 ALLIANZ INCOME AND GROWTH PM (USD)
30/08/2014
106,99 ALLIANZ INCOME AND GROWTH PM (USD)
29/08/2014
106,99 ALLIANZ INCOME AND GROWTH PM (USD)
28/08/2014
107,02 ALLIANZ INCOME AND GROWTH PM (USD)
27/08/2014
107,08 ALLIANZ INCOME AND GROWTH PM (USD)
26/08/2014
107,01 ALLIANZ INCOME AND GROWTH PM (USD)
25/08/2014
106,87 ALLIANZ INCOME AND GROWTH PM (USD)
24/08/2014
106,08 ALLIANZ INCOME AND GROWTH PM (USD)
23/08/2014
106,08 ALLIANZ INCOME AND GROWTH PM (USD)
22/08/2014
106,08 ALLIANZ INCOME AND GROWTH PM (USD)
21/08/2014
106,16 ALLIANZ INCOME AND GROWTH PM (USD)
20/08/2014
105,73 ALLIANZ INCOME AND GROWTH PM (USD)
19/08/2014
104,89 ALLIANZ INCOME AND GROWTH PM (USD)
18/08/2014
104,35 ALLIANZ INCOME AND GROWTH PM (USD)
17/08/2014
104,53 ALLIANZ INCOME AND GROWTH PM (USD)
16/08/2014
104,53 ALLIANZ INCOME AND GROWTH PM (USD)
15/08/2014
104,53 ALLIANZ INCOME AND GROWTH PM (USD)
14/08/2014
104,53 ALLIANZ INCOME AND GROWTH PM (USD)
13/08/2014
104,26 ALLIANZ INCOME AND GROWTH PM (USD)
12/08/2014
104,33 ALLIANZ INCOME AND GROWTH PM (USD)
11/08/2014
103,88 ALLIANZ INCOME AND GROWTH PM (USD)
10/08/2014
103,22 ALLIANZ INCOME AND GROWTH PM (USD)
09/08/2014
103,22 ALLIANZ INCOME AND GROWTH PM (USD)
08/08/2014
103,22 ALLIANZ INCOME AND GROWTH PM (USD)
07/08/2014
103,61 ALLIANZ INCOME AND GROWTH PM (USD)
06/08/2014
103,66 ALLIANZ INCOME AND GROWTH PM (USD)
05/08/2014
103,64 ALLIANZ INCOME AND GROWTH PM (USD)
04/08/2014
103,33 ALLIANZ INCOME AND GROWTH PM (USD)
03/08/2014
103,82 ALLIANZ INCOME AND GROWTH PM (USD)
02/08/2014
103,82 ALLIANZ INCOME AND GROWTH PM (USD)
01/08/2014
103,82 ALLIANZ INCOME AND GROWTH PM (USD)
31/07/2014
104,69 ALLIANZ INCOME AND GROWTH PM (USD)
30/07/2014
104,88 ALLIANZ INCOME AND GROWTH PM (USD)
29/07/2014
104,85 ALLIANZ INCOME AND GROWTH PM (USD)
28/07/2014
104,73 ALLIANZ INCOME AND GROWTH PM (USD)
27/07/2014
104,98 ALLIANZ INCOME AND GROWTH PM (USD)
26/07/2014
104,98 ALLIANZ INCOME AND GROWTH PM (USD)
25/07/2014
104,98 ALLIANZ INCOME AND GROWTH PM (USD)
24/07/2014
104,94 ALLIANZ INCOME AND GROWTH PM (USD)
23/07/2014
105,02 ALLIANZ INCOME AND GROWTH PM (USD)
22/07/2014
104,70 ALLIANZ INCOME AND GROWTH PM (USD)
21/07/2014
104,29 ALLIANZ INCOME AND GROWTH PM (USD)
20/07/2014
104,07 ALLIANZ INCOME AND GROWTH PM (USD)
19/07/2014
104,07 ALLIANZ INCOME AND GROWTH PM (USD)
18/07/2014
104,07 ALLIANZ INCOME AND GROWTH PM (USD)
17/07/2014
104,60 ALLIANZ INCOME AND GROWTH PM (USD)
16/07/2014
104,59 ALLIANZ INCOME AND GROWTH PM (USD)
15/07/2014
104,04 ALLIANZ INCOME AND GROWTH PM (USD)
14/07/2014
104,57 ALLIANZ INCOME AND GROWTH PM (USD)
13/07/2014
104,52 ALLIANZ INCOME AND GROWTH PM (USD)
12/07/2014
104,52 ALLIANZ INCOME AND GROWTH PM (USD)
11/07/2014
104,52 ALLIANZ INCOME AND GROWTH PM (USD)
10/07/2014
104,32 ALLIANZ INCOME AND GROWTH PM (USD)
09/07/2014
104,50 ALLIANZ INCOME AND GROWTH PM (USD)
08/07/2014
104,76 ALLIANZ INCOME AND GROWTH PM (USD)
07/07/2014
105,30 ALLIANZ INCOME AND GROWTH PM (USD)
06/07/2014
104,84 ALLIANZ INCOME AND GROWTH PM (USD)
05/07/2014
104,84 ALLIANZ INCOME AND GROWTH PM (USD)
04/07/2014
104,84 ALLIANZ INCOME AND GROWTH PM (USD)
03/07/2014
104,84 ALLIANZ INCOME AND GROWTH PM (USD)
02/07/2014
104,69 ALLIANZ INCOME AND GROWTH PM (USD)
01/07/2014
104,02 ALLIANZ INCOME AND GROWTH PM (USD)
30/06/2014
104,07 ALLIANZ INCOME AND GROWTH PM (USD)
29/06/2014
104,18 ALLIANZ INCOME AND GROWTH PM (USD)
28/06/2014
104,18 ALLIANZ INCOME AND GROWTH PM (USD)
27/06/2014
104,18 ALLIANZ INCOME AND GROWTH PM (USD)
26/06/2014
104,16 ALLIANZ INCOME AND GROWTH PM (USD)
25/06/2014
104,04 ALLIANZ INCOME AND GROWTH PM (USD)
24/06/2014
104,28 ALLIANZ INCOME AND GROWTH PM (USD)
23/06/2014
104,43 ALLIANZ INCOME AND GROWTH PM (USD)
22/06/2014
104,43 ALLIANZ INCOME AND GROWTH PM (USD)
21/06/2014
104,43 ALLIANZ INCOME AND GROWTH PM (USD)
20/06/2014
104,43 ALLIANZ INCOME AND GROWTH PM (USD)
19/06/2014
104,13 ALLIANZ INCOME AND GROWTH PM (USD)
18/06/2014
104,16 ALLIANZ INCOME AND GROWTH PM (USD)
17/06/2014
103,93 ALLIANZ INCOME AND GROWTH PM (USD)
16/06/2014
104,10 ALLIANZ INCOME AND GROWTH PM (USD)
15/06/2014
104,65 ALLIANZ INCOME AND GROWTH PM (USD)
14/06/2014
104,65 ALLIANZ INCOME AND GROWTH PM (USD)
13/06/2014
104,65 ALLIANZ INCOME AND GROWTH PM (USD)
12/06/2014
104,97 ALLIANZ INCOME AND GROWTH PM (USD)
11/06/2014
104,87 ALLIANZ INCOME AND GROWTH PM (USD)
10/06/2014
104,99 ALLIANZ INCOME AND GROWTH PM (USD)
09/06/2014
104,16 ALLIANZ INCOME AND GROWTH PM (USD)
08/06/2014
104,16 ALLIANZ INCOME AND GROWTH PM (USD)
07/06/2014
104,16 ALLIANZ INCOME AND GROWTH PM (USD)
06/06/2014
104,16 ALLIANZ INCOME AND GROWTH PM (USD)
05/06/2014
104,21 ALLIANZ INCOME AND GROWTH PM (USD)
04/06/2014
103,61 ALLIANZ INCOME AND GROWTH PM (USD)
03/06/2014
103,47 ALLIANZ INCOME AND GROWTH PM (USD)
02/06/2014
103,62 ALLIANZ INCOME AND GROWTH PM (USD)
01/06/2014
103,63 ALLIANZ INCOME AND GROWTH PM (USD)
31/05/2014
103,63 ALLIANZ INCOME AND GROWTH PM (USD)
30/05/2014
103,63 ALLIANZ INCOME AND GROWTH PM (USD)
29/05/2014
103,27 ALLIANZ INCOME AND GROWTH PM (USD)
28/05/2014
103,27 ALLIANZ INCOME AND GROWTH PM (USD)
27/05/2014
102,95 ALLIANZ INCOME AND GROWTH PM (USD)
26/05/2014
102,61 ALLIANZ INCOME AND GROWTH PM (USD)
25/05/2014
102,61 ALLIANZ INCOME AND GROWTH PM (USD)
24/05/2014
102,61 ALLIANZ INCOME AND GROWTH PM (USD)
23/05/2014
102,61 ALLIANZ INCOME AND GROWTH PM (USD)
22/05/2014
102,10 ALLIANZ INCOME AND GROWTH PM (USD)
21/05/2014
101,77 ALLIANZ INCOME AND GROWTH PM (USD)
20/05/2014
101,50 ALLIANZ INCOME AND GROWTH PM (USD)
19/05/2014
101,25 ALLIANZ INCOME AND GROWTH PM (USD)
18/05/2014
101,17 ALLIANZ INCOME AND GROWTH PM (USD)
17/05/2014
101,17 ALLIANZ INCOME AND GROWTH PM (USD)
16/05/2014
101,17 ALLIANZ INCOME AND GROWTH PM (USD)
15/05/2014
101,61 ALLIANZ INCOME AND GROWTH PM (USD)
14/05/2014
101,72 ALLIANZ INCOME AND GROWTH PM (USD)
13/05/2014
101,91 ALLIANZ INCOME AND GROWTH PM (USD)
12/05/2014
101,10 ALLIANZ INCOME AND GROWTH PM (USD)
11/05/2014
100,36 ALLIANZ INCOME AND GROWTH PM (USD)
10/05/2014
100,36 ALLIANZ INCOME AND GROWTH PM (USD)
09/05/2014
100,36 ALLIANZ INCOME AND GROWTH PM (USD)
08/05/2014
99,50 ALLIANZ INCOME AND GROWTH PM (USD)
07/05/2014
99,36 ALLIANZ INCOME AND GROWTH PM (USD)
06/05/2014
99,64 ALLIANZ INCOME AND GROWTH PM (USD)
05/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ALLIANZ INCOME AND GROWTH PM (USD) 29,9910,6312,790,84
Alloc Prudente Monde 6,422,434,120,62
25% MSCI World + 75% ML Global 31,2311,037,651,46
Performances annuelles
 2015
ALLIANZ INCOME AND GROWTH PM (USD) 4,34
Alloc Prudente Monde 1,60
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.
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Prospectus DICI
vendredi 9 décembre 2016
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