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MLIS MLCX COMM. ENH. BETA FD USD E (ACC) - LU1042053568

Part suspendue
Performance en base 100 du 09/05/2014 au 28/04/2015
 
MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
 
Mat. Prem. Physiques
 
S&P GSCI (total return)
S&P GSCI (total return)
28/04/2015
82,22 S&P GSCI (total return)
27/04/2015
82,90 S&P GSCI (total return)
26/04/2015
83,15 S&P GSCI (total return)
25/04/2015
83,15 S&P GSCI (total return)
24/04/2015
83,15 S&P GSCI (total return)
23/04/2015
83,48 S&P GSCI (total return)
22/04/2015
82,07 S&P GSCI (total return)
21/04/2015
82,32 S&P GSCI (total return)
20/04/2015
83,04 S&P GSCI (total return)
19/04/2015
82,52 S&P GSCI (total return)
18/04/2015
82,52 S&P GSCI (total return)
17/04/2015
82,52 S&P GSCI (total return)
16/04/2015
83,88 S&P GSCI (total return)
15/04/2015
84,18 S&P GSCI (total return)
14/04/2015
81,78 S&P GSCI (total return)
13/04/2015
81,03 S&P GSCI (total return)
12/04/2015
81,00 S&P GSCI (total return)
11/04/2015
81,00 S&P GSCI (total return)
10/04/2015
81,00 S&P GSCI (total return)
09/04/2015
78,50 S&P GSCI (total return)
08/04/2015
77,61 S&P GSCI (total return)
07/04/2015
80,55 S&P GSCI (total return)
06/04/2015
79,76 S&P GSCI (total return)
05/04/2015
77,41 S&P GSCI (total return)
04/04/2015
77,41 S&P GSCI (total return)
03/04/2015
77,41 S&P GSCI (total return)
02/04/2015
77,41 S&P GSCI (total return)
01/04/2015
79,06 S&P GSCI (total return)
31/03/2015
77,08 S&P GSCI (total return)
30/03/2015
77,58 S&P GSCI (total return)
29/03/2015
77,56 S&P GSCI (total return)
28/03/2015
77,56 S&P GSCI (total return)
27/03/2015
77,56 S&P GSCI (total return)
26/03/2015
78,77 S&P GSCI (total return)
25/03/2015
77,03 S&P GSCI (total return)
24/03/2015
76,41 S&P GSCI (total return)
23/03/2015
76,99 S&P GSCI (total return)
22/03/2015
77,25 S&P GSCI (total return)
21/03/2015
77,25 S&P GSCI (total return)
20/03/2015
77,25 S&P GSCI (total return)
19/03/2015
76,77 S&P GSCI (total return)
18/03/2015
78,15 S&P GSCI (total return)
17/03/2015
76,06 S&P GSCI (total return)
16/03/2015
77,19 S&P GSCI (total return)
15/03/2015
77,79 S&P GSCI (total return)
14/03/2015
77,79 S&P GSCI (total return)
13/03/2015
77,79 S&P GSCI (total return)
12/03/2015
79,46 S&P GSCI (total return)
11/03/2015
80,34 S&P GSCI (total return)
10/03/2015
78,79 S&P GSCI (total return)
09/03/2015
79,54 S&P GSCI (total return)
08/03/2015
79,18 S&P GSCI (total return)
07/03/2015
79,18 S&P GSCI (total return)
06/03/2015
79,18 S&P GSCI (total return)
05/03/2015
79,15 S&P GSCI (total return)
04/03/2015
79,26 S&P GSCI (total return)
03/03/2015
78,92 S&P GSCI (total return)
02/03/2015
77,72 S&P GSCI (total return)
01/03/2015
79,17 S&P GSCI (total return)
28/02/2015
79,17 S&P GSCI (total return)
27/02/2015
79,17 S&P GSCI (total return)
26/02/2015
76,85 S&P GSCI (total return)
25/02/2015
77,90 S&P GSCI (total return)
24/02/2015
76,49 S&P GSCI (total return)
23/02/2015
76,77 S&P GSCI (total return)
22/02/2015
77,81 S&P GSCI (total return)
21/02/2015
77,81 S&P GSCI (total return)
20/02/2015
77,81 S&P GSCI (total return)
19/02/2015
77,61 S&P GSCI (total return)
18/02/2015
78,13 S&P GSCI (total return)
17/02/2015
78,88 S&P GSCI (total return)
16/02/2015
79,07 S&P GSCI (total return)
15/02/2015
79,07 S&P GSCI (total return)
14/02/2015
79,07 S&P GSCI (total return)
13/02/2015
79,07 S&P GSCI (total return)
12/02/2015
77,76 S&P GSCI (total return)
11/02/2015
75,69 S&P GSCI (total return)
10/02/2015
76,85 S&P GSCI (total return)
09/02/2015
78,86 S&P GSCI (total return)
08/02/2015
76,67 S&P GSCI (total return)
07/02/2015
76,67 S&P GSCI (total return)
06/02/2015
76,67 S&P GSCI (total return)
05/02/2015
75,96 S&P GSCI (total return)
04/02/2015
74,19 S&P GSCI (total return)
03/02/2015
77,81 S&P GSCI (total return)
02/02/2015
75,16 S&P GSCI (total return)
01/02/2015
73,93 S&P GSCI (total return)
31/01/2015
73,93 S&P GSCI (total return)
30/01/2015
73,93 S&P GSCI (total return)
29/01/2015
71,10 S&P GSCI (total return)
28/01/2015
71,23 S&P GSCI (total return)
27/01/2015
72,51 S&P GSCI (total return)
26/01/2015
72,04 S&P GSCI (total return)
25/01/2015
72,74 S&P GSCI (total return)
24/01/2015
72,74 S&P GSCI (total return)
23/01/2015
72,74 S&P GSCI (total return)
22/01/2015
70,46 S&P GSCI (total return)
21/01/2015
71,44 S&P GSCI (total return)
20/01/2015
70,62 S&P GSCI (total return)
19/01/2015
72,45 S&P GSCI (total return)
18/01/2015
72,45 S&P GSCI (total return)
17/01/2015
72,45 S&P GSCI (total return)
16/01/2015
72,45 S&P GSCI (total return)
15/01/2015
70,11 S&P GSCI (total return)
14/01/2015
70,86 S&P GSCI (total return)
13/01/2015
69,45 S&P GSCI (total return)
12/01/2015
70,13 S&P GSCI (total return)
11/01/2015
72,06 S&P GSCI (total return)
10/01/2015
72,06 S&P GSCI (total return)
09/01/2015
72,06 S&P GSCI (total return)
08/01/2015
72,82 S&P GSCI (total return)
07/01/2015
72,46 S&P GSCI (total return)
06/01/2015
72,18 S&P GSCI (total return)
05/01/2015
73,38 S&P GSCI (total return)
04/01/2015
74,46 S&P GSCI (total return)
03/01/2015
74,46 S&P GSCI (total return)
02/01/2015
74,46 S&P GSCI (total return)
01/01/2015
74,42 S&P GSCI (total return)
31/12/2014
74,42 S&P GSCI (total return)
30/12/2014
75,32 S&P GSCI (total return)
29/12/2014
75,16 S&P GSCI (total return)
28/12/2014
75,90 S&P GSCI (total return)
27/12/2014
75,90 S&P GSCI (total return)
26/12/2014
75,90 S&P GSCI (total return)
25/12/2014
76,33 S&P GSCI (total return)
24/12/2014
76,33 S&P GSCI (total return)
23/12/2014
77,83 S&P GSCI (total return)
22/12/2014
76,37 S&P GSCI (total return)
21/12/2014
77,56 S&P GSCI (total return)
20/12/2014
77,56 S&P GSCI (total return)
19/12/2014
77,56 S&P GSCI (total return)
18/12/2014
76,19 S&P GSCI (total return)
17/12/2014
76,44 S&P GSCI (total return)
16/12/2014
75,25 S&P GSCI (total return)
15/12/2014
76,78 S&P GSCI (total return)
14/12/2014
77,70 S&P GSCI (total return)
13/12/2014
77,70 S&P GSCI (total return)
12/12/2014
77,70 S&P GSCI (total return)
11/12/2014
78,98 S&P GSCI (total return)
10/12/2014
79,63 S&P GSCI (total return)
09/12/2014
81,86 S&P GSCI (total return)
08/12/2014
81,92 S&P GSCI (total return)
07/12/2014
83,45 S&P GSCI (total return)
06/12/2014
83,45 S&P GSCI (total return)
05/12/2014
83,45 S&P GSCI (total return)
04/12/2014
84,26 S&P GSCI (total return)
03/12/2014
84,48 S&P GSCI (total return)
02/12/2014
84,19 S&P GSCI (total return)
01/12/2014
85,79 S&P GSCI (total return)
30/11/2014
83,81 S&P GSCI (total return)
29/11/2014
83,81 S&P GSCI (total return)
28/11/2014
83,81 S&P GSCI (total return)
27/11/2014
89,57 S&P GSCI (total return)
26/11/2014
89,57 S&P GSCI (total return)
25/11/2014
90,23 S&P GSCI (total return)
24/11/2014
91,12 S&P GSCI (total return)
23/11/2014
91,75 S&P GSCI (total return)
22/11/2014
91,75 S&P GSCI (total return)
21/11/2014
91,75 S&P GSCI (total return)
20/11/2014
90,26 S&P GSCI (total return)
19/11/2014
89,40 S&P GSCI (total return)
18/11/2014
89,71 S&P GSCI (total return)
17/11/2014
90,55 S&P GSCI (total return)
16/11/2014
90,90 S&P GSCI (total return)
15/11/2014
90,90 S&P GSCI (total return)
14/11/2014
90,90 S&P GSCI (total return)
13/11/2014
89,62 S&P GSCI (total return)
12/11/2014
91,98 S&P GSCI (total return)
11/11/2014
92,71 S&P GSCI (total return)
10/11/2014
92,12 S&P GSCI (total return)
09/11/2014
93,74 S&P GSCI (total return)
08/11/2014
93,74 S&P GSCI (total return)
07/11/2014
93,74 S&P GSCI (total return)
06/11/2014
92,11 S&P GSCI (total return)
05/11/2014
92,30 S&P GSCI (total return)
04/11/2014
91,63 S&P GSCI (total return)
03/11/2014
93,34 S&P GSCI (total return)
02/11/2014
93,77 S&P GSCI (total return)
01/11/2014
93,77 S&P GSCI (total return)
31/10/2014
93,77 S&P GSCI (total return)
30/10/2014
93,57 S&P GSCI (total return)
29/10/2014
93,43 S&P GSCI (total return)
28/10/2014
92,29 S&P GSCI (total return)
27/10/2014
92,23 S&P GSCI (total return)
26/10/2014
92,34 S&P GSCI (total return)
25/10/2014
92,34 S&P GSCI (total return)
24/10/2014
92,34 S&P GSCI (total return)
23/10/2014
93,10 S&P GSCI (total return)
22/10/2014
91,73 S&P GSCI (total return)
21/10/2014
92,27 S&P GSCI (total return)
20/10/2014
91,54 S&P GSCI (total return)
19/10/2014
91,69 S&P GSCI (total return)
18/10/2014
91,69 S&P GSCI (total return)
17/10/2014
91,69 S&P GSCI (total return)
16/10/2014
91,95 S&P GSCI (total return)
15/10/2014
91,69 S&P GSCI (total return)
14/10/2014
92,91 S&P GSCI (total return)
13/10/2014
95,15 S&P GSCI (total return)
12/10/2014
95,45 S&P GSCI (total return)
11/10/2014
95,45 S&P GSCI (total return)
10/10/2014
95,45 S&P GSCI (total return)
09/10/2014
94,72 S&P GSCI (total return)
08/10/2014
96,59 S&P GSCI (total return)
07/10/2014
97,87 S&P GSCI (total return)
06/10/2014
98,71 S&P GSCI (total return)
05/10/2014
97,55 S&P GSCI (total return)
04/10/2014
97,55 S&P GSCI (total return)
03/10/2014
97,55 S&P GSCI (total return)
02/10/2014
98,16 S&P GSCI (total return)
01/10/2014
98,91 S&P GSCI (total return)
30/09/2014
99,27 S&P GSCI (total return)
29/09/2014
100,52 S&P GSCI (total return)
28/09/2014
99,52 S&P GSCI (total return)
27/09/2014
99,52 S&P GSCI (total return)
26/09/2014
99,52 S&P GSCI (total return)
25/09/2014
99,41 S&P GSCI (total return)
24/09/2014
98,62 S&P GSCI (total return)
23/09/2014
97,57 S&P GSCI (total return)
22/09/2014
97,84 S&P GSCI (total return)
21/09/2014
98,67 S&P GSCI (total return)
20/09/2014
98,67 S&P GSCI (total return)
19/09/2014
98,67 S&P GSCI (total return)
18/09/2014
98,65 S&P GSCI (total return)
17/09/2014
99,20 S&P GSCI (total return)
16/09/2014
99,48 S&P GSCI (total return)
15/09/2014
98,77 S&P GSCI (total return)
14/09/2014
98,51 S&P GSCI (total return)
13/09/2014
98,51 S&P GSCI (total return)
12/09/2014
98,51 S&P GSCI (total return)
11/09/2014
99,06 S&P GSCI (total return)
10/09/2014
99,14 S&P GSCI (total return)
09/09/2014
100,29 S&P GSCI (total return)
08/09/2014
100,34 S&P GSCI (total return)
07/09/2014
100,88 S&P GSCI (total return)
06/09/2014
100,88 S&P GSCI (total return)
05/09/2014
100,88 S&P GSCI (total return)
04/09/2014
100,86 S&P GSCI (total return)
03/09/2014
100,48 S&P GSCI (total return)
02/09/2014
99,35 S&P GSCI (total return)
01/09/2014
100,79 S&P GSCI (total return)
31/08/2014
100,79 S&P GSCI (total return)
30/08/2014
100,79 S&P GSCI (total return)
29/08/2014
100,79 S&P GSCI (total return)
28/08/2014
100,19 S&P GSCI (total return)
27/08/2014
99,99 S&P GSCI (total return)
26/08/2014
99,75 S&P GSCI (total return)
25/08/2014
99,40 S&P GSCI (total return)
24/08/2014
98,89 S&P GSCI (total return)
23/08/2014
98,89 S&P GSCI (total return)
22/08/2014
98,89 S&P GSCI (total return)
21/08/2014
99,05 S&P GSCI (total return)
20/08/2014
98,49 S&P GSCI (total return)
19/08/2014
97,67 S&P GSCI (total return)
18/08/2014
97,60 S&P GSCI (total return)
17/08/2014
98,72 S&P GSCI (total return)
16/08/2014
98,72 S&P GSCI (total return)
15/08/2014
98,72 S&P GSCI (total return)
14/08/2014
98,03 S&P GSCI (total return)
13/08/2014
99,88 S&P GSCI (total return)
12/08/2014
99,77 S&P GSCI (total return)
11/08/2014
100,45 S&P GSCI (total return)
10/08/2014
100,23 S&P GSCI (total return)
09/08/2014
100,23 S&P GSCI (total return)
08/08/2014
100,23 S&P GSCI (total return)
07/08/2014
100,69 S&P GSCI (total return)
06/08/2014
100,71 S&P GSCI (total return)
05/08/2014
100,07 S&P GSCI (total return)
04/08/2014
100,45 S&P GSCI (total return)
03/08/2014
100,21 S&P GSCI (total return)
02/08/2014
100,21 S&P GSCI (total return)
01/08/2014
100,21 S&P GSCI (total return)
31/07/2014
101,01 S&P GSCI (total return)
30/07/2014
101,73 S&P GSCI (total return)
29/07/2014
102,01 S&P GSCI (total return)
28/07/2014
102,25 S&P GSCI (total return)
27/07/2014
102,57 S&P GSCI (total return)
26/07/2014
102,57 S&P GSCI (total return)
25/07/2014
102,57 S&P GSCI (total return)
24/07/2014
101,80 S&P GSCI (total return)
23/07/2014
102,35 S&P GSCI (total return)
22/07/2014
101,81 S&P GSCI (total return)
21/07/2014
101,83 S&P GSCI (total return)
20/07/2014
101,40 S&P GSCI (total return)
19/07/2014
101,40 S&P GSCI (total return)
18/07/2014
101,40 S&P GSCI (total return)
17/07/2014
101,85 S&P GSCI (total return)
16/07/2014
101,23 S&P GSCI (total return)
15/07/2014
100,25 S&P GSCI (total return)
14/07/2014
100,85 S&P GSCI (total return)
13/07/2014
100,80 S&P GSCI (total return)
12/07/2014
100,80 S&P GSCI (total return)
11/07/2014
100,80 S&P GSCI (total return)
10/07/2014
101,98 S&P GSCI (total return)
09/07/2014
102,74 S&P GSCI (total return)
08/07/2014
102,74 S&P GSCI (total return)
07/07/2014
103,27 S&P GSCI (total return)
06/07/2014
103,73 S&P GSCI (total return)
05/07/2014
103,73 S&P GSCI (total return)
04/07/2014
103,73 S&P GSCI (total return)
03/07/2014
103,73 S&P GSCI (total return)
02/07/2014
103,86 S&P GSCI (total return)
01/07/2014
104,11 S&P GSCI (total return)
30/06/2014
104,48 S&P GSCI (total return)
29/06/2014
105,55 S&P GSCI (total return)
28/06/2014
105,55 S&P GSCI (total return)
27/06/2014
105,55 S&P GSCI (total return)
26/06/2014
105,76 S&P GSCI (total return)
25/06/2014
106,09 S&P GSCI (total return)
24/06/2014
106,16 S&P GSCI (total return)
23/06/2014
106,10 S&P GSCI (total return)
22/06/2014
106,66 S&P GSCI (total return)
21/06/2014
106,66 S&P GSCI (total return)
20/06/2014
106,66 S&P GSCI (total return)
19/06/2014
106,28 S&P GSCI (total return)
18/06/2014
105,98 S&P GSCI (total return)
17/06/2014
105,71 S&P GSCI (total return)
16/06/2014
105,89 S&P GSCI (total return)
15/06/2014
105,74 S&P GSCI (total return)
14/06/2014
105,74 S&P GSCI (total return)
13/06/2014
105,74 S&P GSCI (total return)
12/06/2014
105,48 S&P GSCI (total return)
11/06/2014
103,43 S&P GSCI (total return)
10/06/2014
103,36 S&P GSCI (total return)
09/06/2014
103,26 S&P GSCI (total return)
08/06/2014
102,11 S&P GSCI (total return)
07/06/2014
102,11 S&P GSCI (total return)
06/06/2014
102,11 S&P GSCI (total return)
05/06/2014
102,52 S&P GSCI (total return)
04/06/2014
101,97 S&P GSCI (total return)
03/06/2014
102,09 S&P GSCI (total return)
02/06/2014
102,48 S&P GSCI (total return)
01/06/2014
102,70 S&P GSCI (total return)
31/05/2014
102,70 S&P GSCI (total return)
30/05/2014
102,70 S&P GSCI (total return)
29/05/2014
103,39 S&P GSCI (total return)
28/05/2014
103,20 S&P GSCI (total return)
27/05/2014
103,38 S&P GSCI (total return)
26/05/2014
103,91 S&P GSCI (total return)
25/05/2014
103,91 S&P GSCI (total return)
24/05/2014
103,91 S&P GSCI (total return)
23/05/2014
103,91 S&P GSCI (total return)
22/05/2014
103,42 S&P GSCI (total return)
21/05/2014
103,55 S&P GSCI (total return)
20/05/2014
102,68 S&P GSCI (total return)
19/05/2014
102,54 S&P GSCI (total return)
18/05/2014
102,53 S&P GSCI (total return)
17/05/2014
102,53 S&P GSCI (total return)
16/05/2014
102,53 S&P GSCI (total return)
15/05/2014
102,68 S&P GSCI (total return)
14/05/2014
102,73 S&P GSCI (total return)
13/05/2014
102,35 S&P GSCI (total return)
12/05/2014
100,95 S&P GSCI (total return)
11/05/2014
100,95 S&P GSCI (total return)
10/05/2014
100,95 S&P GSCI (total return)
09/05/2014
100,95 S&P GSCI (total return)
08/05/2014
100,00 Mat. Prem. Physiques
28/04/2015
89,79 Mat. Prem. Physiques
27/04/2015
90,27 Mat. Prem. Physiques
26/04/2015
89,93 Mat. Prem. Physiques
25/04/2015
89,93 Mat. Prem. Physiques
24/04/2015
89,93 Mat. Prem. Physiques
23/04/2015
89,96 Mat. Prem. Physiques
22/04/2015
89,55 Mat. Prem. Physiques
21/04/2015
89,79 Mat. Prem. Physiques
20/04/2015
89,81 Mat. Prem. Physiques
19/04/2015
90,08 Mat. Prem. Physiques
18/04/2015
90,08 Mat. Prem. Physiques
17/04/2015
90,08 Mat. Prem. Physiques
16/04/2015
91,26 Mat. Prem. Physiques
15/04/2015
91,23 Mat. Prem. Physiques
14/04/2015
89,64 Mat. Prem. Physiques
13/04/2015
89,56 Mat. Prem. Physiques
12/04/2015
89,86 Mat. Prem. Physiques
11/04/2015
89,86 Mat. Prem. Physiques
10/04/2015
89,86 Mat. Prem. Physiques
09/04/2015
88,26 Mat. Prem. Physiques
08/04/2015
88,01 Mat. Prem. Physiques
07/04/2015
89,59 Mat. Prem. Physiques
06/04/2015
88,73 Mat. Prem. Physiques
05/04/2015
87,96 Mat. Prem. Physiques
04/04/2015
87,96 Mat. Prem. Physiques
03/04/2015
87,96 Mat. Prem. Physiques
02/04/2015
87,96 Mat. Prem. Physiques
01/04/2015
88,34 Mat. Prem. Physiques
31/03/2015
86,64 Mat. Prem. Physiques
30/03/2015
87,17 Mat. Prem. Physiques
29/03/2015
87,29 Mat. Prem. Physiques
28/03/2015
87,29 Mat. Prem. Physiques
27/03/2015
87,29 Mat. Prem. Physiques
26/03/2015
88,21 Mat. Prem. Physiques
25/03/2015
87,47 Mat. Prem. Physiques
24/03/2015
87,63 Mat. Prem. Physiques
23/03/2015
87,86 Mat. Prem. Physiques
22/03/2015
88,04 Mat. Prem. Physiques
21/03/2015
88,04 Mat. Prem. Physiques
20/03/2015
88,04 Mat. Prem. Physiques
19/03/2015
87,10 Mat. Prem. Physiques
18/03/2015
87,03 Mat. Prem. Physiques
17/03/2015
86,16 Mat. Prem. Physiques
16/03/2015
87,10 Mat. Prem. Physiques
15/03/2015
87,10 Mat. Prem. Physiques
14/03/2015
87,10 Mat. Prem. Physiques
13/03/2015
87,10 Mat. Prem. Physiques
12/03/2015
88,03 Mat. Prem. Physiques
11/03/2015
88,48 Mat. Prem. Physiques
10/03/2015
87,58 Mat. Prem. Physiques
09/03/2015
88,16 Mat. Prem. Physiques
08/03/2015
88,18 Mat. Prem. Physiques
07/03/2015
88,18 Mat. Prem. Physiques
06/03/2015
88,18 Mat. Prem. Physiques
05/03/2015
88,20 Mat. Prem. Physiques
04/03/2015
88,12 Mat. Prem. Physiques
03/03/2015
87,51 Mat. Prem. Physiques
02/03/2015
87,57 Mat. Prem. Physiques
01/03/2015
88,65 Mat. Prem. Physiques
28/02/2015
88,65 Mat. Prem. Physiques
27/02/2015
88,65 Mat. Prem. Physiques
26/02/2015
87,41 Mat. Prem. Physiques
25/02/2015
87,34 Mat. Prem. Physiques
24/02/2015
86,88 Mat. Prem. Physiques
23/02/2015
86,70 Mat. Prem. Physiques
22/02/2015
87,42 Mat. Prem. Physiques
21/02/2015
87,42 Mat. Prem. Physiques
20/02/2015
87,42 Mat. Prem. Physiques
19/02/2015
87,52 Mat. Prem. Physiques
18/02/2015
87,86 Mat. Prem. Physiques
17/02/2015
88,16 Mat. Prem. Physiques
16/02/2015
89,04 Mat. Prem. Physiques
15/02/2015
89,15 Mat. Prem. Physiques
14/02/2015
89,15 Mat. Prem. Physiques
13/02/2015
89,15 Mat. Prem. Physiques
12/02/2015
88,14 Mat. Prem. Physiques
11/02/2015
87,08 Mat. Prem. Physiques
10/02/2015
87,69 Mat. Prem. Physiques
09/02/2015
89,04 Mat. Prem. Physiques
08/02/2015
87,66 Mat. Prem. Physiques
07/02/2015
87,66 Mat. Prem. Physiques
06/02/2015
87,66 Mat. Prem. Physiques
05/02/2015
87,43 Mat. Prem. Physiques
04/02/2015
86,71 Mat. Prem. Physiques
03/02/2015
88,60 Mat. Prem. Physiques
02/02/2015
86,79 Mat. Prem. Physiques
01/02/2015
86,61 Mat. Prem. Physiques
31/01/2015
86,61 Mat. Prem. Physiques
30/01/2015
86,61 Mat. Prem. Physiques
29/01/2015
84,95 Mat. Prem. Physiques
28/01/2015
86,42 Mat. Prem. Physiques
27/01/2015
87,13 Mat. Prem. Physiques
26/01/2015
87,31 Mat. Prem. Physiques
25/01/2015
87,79 Mat. Prem. Physiques
24/01/2015
87,79 Mat. Prem. Physiques
23/01/2015
87,79 Mat. Prem. Physiques
22/01/2015
86,45 Mat. Prem. Physiques
21/01/2015
86,82 Mat. Prem. Physiques
20/01/2015
86,03 Mat. Prem. Physiques
19/01/2015
86,95 Mat. Prem. Physiques
18/01/2015
87,19 Mat. Prem. Physiques
17/01/2015
87,19 Mat. Prem. Physiques
16/01/2015
87,19 Mat. Prem. Physiques
15/01/2015
85,18 Mat. Prem. Physiques
14/01/2015
83,49 Mat. Prem. Physiques
13/01/2015
83,04 Mat. Prem. Physiques
12/01/2015
83,18 Mat. Prem. Physiques
11/01/2015
84,44 Mat. Prem. Physiques
10/01/2015
84,44 Mat. Prem. Physiques
09/01/2015
84,44 Mat. Prem. Physiques
08/01/2015
84,82 Mat. Prem. Physiques
07/01/2015
84,27 Mat. Prem. Physiques
06/01/2015
83,99 Mat. Prem. Physiques
05/01/2015
83,81 Mat. Prem. Physiques
04/01/2015
83,78 Mat. Prem. Physiques
03/01/2015
83,78 Mat. Prem. Physiques
02/01/2015
83,78 Mat. Prem. Physiques
01/01/2015
83,91 Mat. Prem. Physiques
31/12/2014
83,91 Mat. Prem. Physiques
30/12/2014
85,11 Mat. Prem. Physiques
29/12/2014
84,80 Mat. Prem. Physiques
28/12/2014
85,23 Mat. Prem. Physiques
27/12/2014
85,23 Mat. Prem. Physiques
26/12/2014
85,23 Mat. Prem. Physiques
25/12/2014
85,10 Mat. Prem. Physiques
24/12/2014
85,10 Mat. Prem. Physiques
23/12/2014
86,13 Mat. Prem. Physiques
22/12/2014
85,31 Mat. Prem. Physiques
21/12/2014
86,45 Mat. Prem. Physiques
20/12/2014
86,45 Mat. Prem. Physiques
19/12/2014
86,45 Mat. Prem. Physiques
18/12/2014
85,95 Mat. Prem. Physiques
17/12/2014
85,41 Mat. Prem. Physiques
16/12/2014
84,67 Mat. Prem. Physiques
15/12/2014
86,38 Mat. Prem. Physiques
14/12/2014
87,26 Mat. Prem. Physiques
13/12/2014
87,26 Mat. Prem. Physiques
12/12/2014
87,26 Mat. Prem. Physiques
11/12/2014
87,86 Mat. Prem. Physiques
10/12/2014
88,20 Mat. Prem. Physiques
09/12/2014
89,21 Mat. Prem. Physiques
08/12/2014
88,92 Mat. Prem. Physiques
07/12/2014
89,88 Mat. Prem. Physiques
06/12/2014
89,88 Mat. Prem. Physiques
05/12/2014
89,88 Mat. Prem. Physiques
04/12/2014
89,90 Mat. Prem. Physiques
03/12/2014
90,04 Mat. Prem. Physiques
02/12/2014
89,75 Mat. Prem. Physiques
01/12/2014
91,16 Mat. Prem. Physiques
30/11/2014
89,48 Mat. Prem. Physiques
29/11/2014
89,48 Mat. Prem. Physiques
28/11/2014
89,48 Mat. Prem. Physiques
27/11/2014
93,07 Mat. Prem. Physiques
26/11/2014
93,10 Mat. Prem. Physiques
25/11/2014
93,41 Mat. Prem. Physiques
24/11/2014
93,39 Mat. Prem. Physiques
23/11/2014
93,94 Mat. Prem. Physiques
22/11/2014
93,94 Mat. Prem. Physiques
21/11/2014
93,94 Mat. Prem. Physiques
20/11/2014
92,42 Mat. Prem. Physiques
19/11/2014
92,02 Mat. Prem. Physiques
18/11/2014
91,90 Mat. Prem. Physiques
17/11/2014
92,42 Mat. Prem. Physiques
16/11/2014
92,28 Mat. Prem. Physiques
15/11/2014
92,28 Mat. Prem. Physiques
14/11/2014
92,28 Mat. Prem. Physiques
13/11/2014
91,41 Mat. Prem. Physiques
12/11/2014
92,56 Mat. Prem. Physiques
11/11/2014
93,04 Mat. Prem. Physiques
10/11/2014
92,07 Mat. Prem. Physiques
09/11/2014
93,05 Mat. Prem. Physiques
08/11/2014
93,05 Mat. Prem. Physiques
07/11/2014
93,05 Mat. Prem. Physiques
06/11/2014
92,00 Mat. Prem. Physiques
05/11/2014
91,66 Mat. Prem. Physiques
04/11/2014
91,76 Mat. Prem. Physiques
03/11/2014
93,30 Mat. Prem. Physiques
02/11/2014
93,17 Mat. Prem. Physiques
01/11/2014
93,17 Mat. Prem. Physiques
31/10/2014
93,17 Mat. Prem. Physiques
30/10/2014
92,97 Mat. Prem. Physiques
29/10/2014
93,25 Mat. Prem. Physiques
28/10/2014
92,31 Mat. Prem. Physiques
27/10/2014
91,75 Mat. Prem. Physiques
26/10/2014
91,93 Mat. Prem. Physiques
25/10/2014
91,93 Mat. Prem. Physiques
24/10/2014
91,93 Mat. Prem. Physiques
23/10/2014
92,46 Mat. Prem. Physiques
22/10/2014
91,82 Mat. Prem. Physiques
21/10/2014
92,12 Mat. Prem. Physiques
20/10/2014
91,11 Mat. Prem. Physiques
19/10/2014
91,75 Mat. Prem. Physiques
18/10/2014
91,75 Mat. Prem. Physiques
17/10/2014
91,75 Mat. Prem. Physiques
16/10/2014
91,73 Mat. Prem. Physiques
15/10/2014
91,91 Mat. Prem. Physiques
14/10/2014
93,66 Mat. Prem. Physiques
13/10/2014
94,09 Mat. Prem. Physiques
12/10/2014
93,74 Mat. Prem. Physiques
11/10/2014
93,74 Mat. Prem. Physiques
10/10/2014
93,74 Mat. Prem. Physiques
09/10/2014
93,89 Mat. Prem. Physiques
08/10/2014
94,26 Mat. Prem. Physiques
07/10/2014
95,26 Mat. Prem. Physiques
06/10/2014
95,20 Mat. Prem. Physiques
05/10/2014
93,71 Mat. Prem. Physiques
04/10/2014
93,71 Mat. Prem. Physiques
03/10/2014
93,71 Mat. Prem. Physiques
02/10/2014
93,72 Mat. Prem. Physiques
01/10/2014
94,43 Mat. Prem. Physiques
30/09/2014
94,64 Mat. Prem. Physiques
29/09/2014
95,47 Mat. Prem. Physiques
28/09/2014
94,55 Mat. Prem. Physiques
27/09/2014
94,55 Mat. Prem. Physiques
26/09/2014
94,55 Mat. Prem. Physiques
25/09/2014
94,41 Mat. Prem. Physiques
24/09/2014
94,55 Mat. Prem. Physiques
23/09/2014
93,52 Mat. Prem. Physiques
22/09/2014
93,74 Mat. Prem. Physiques
21/09/2014
94,62 Mat. Prem. Physiques
20/09/2014
94,62 Mat. Prem. Physiques
19/09/2014
94,62 Mat. Prem. Physiques
18/09/2014
95,13 Mat. Prem. Physiques
17/09/2014
95,95 Mat. Prem. Physiques
16/09/2014
96,06 Mat. Prem. Physiques
15/09/2014
95,60 Mat. Prem. Physiques
14/09/2014
95,58 Mat. Prem. Physiques
13/09/2014
95,58 Mat. Prem. Physiques
12/09/2014
95,58 Mat. Prem. Physiques
11/09/2014
96,01 Mat. Prem. Physiques
10/09/2014
96,75 Mat. Prem. Physiques
09/09/2014
97,62 Mat. Prem. Physiques
08/09/2014
98,25 Mat. Prem. Physiques
07/09/2014
98,78 Mat. Prem. Physiques
06/09/2014
98,78 Mat. Prem. Physiques
05/09/2014
98,78 Mat. Prem. Physiques
04/09/2014
98,52 Mat. Prem. Physiques
03/09/2014
97,91 Mat. Prem. Physiques
02/09/2014
98,17 Mat. Prem. Physiques
01/09/2014
99,12 Mat. Prem. Physiques
31/08/2014
98,84 Mat. Prem. Physiques
30/08/2014
98,84 Mat. Prem. Physiques
29/08/2014
98,84 Mat. Prem. Physiques
28/08/2014
98,73 Mat. Prem. Physiques
27/08/2014
98,46 Mat. Prem. Physiques
26/08/2014
98,23 Mat. Prem. Physiques
25/08/2014
97,70 Mat. Prem. Physiques
24/08/2014
97,29 Mat. Prem. Physiques
23/08/2014
97,29 Mat. Prem. Physiques
22/08/2014
97,29 Mat. Prem. Physiques
21/08/2014
97,32 Mat. Prem. Physiques
20/08/2014
97,06 Mat. Prem. Physiques
19/08/2014
96,53 Mat. Prem. Physiques
18/08/2014
96,54 Mat. Prem. Physiques
17/08/2014
96,85 Mat. Prem. Physiques
16/08/2014
96,85 Mat. Prem. Physiques
15/08/2014
96,85 Mat. Prem. Physiques
14/08/2014
96,87 Mat. Prem. Physiques
13/08/2014
97,44 Mat. Prem. Physiques
12/08/2014
97,94 Mat. Prem. Physiques
11/08/2014
98,25 Mat. Prem. Physiques
10/08/2014
97,86 Mat. Prem. Physiques
09/08/2014
97,86 Mat. Prem. Physiques
08/08/2014
97,86 Mat. Prem. Physiques
07/08/2014
98,37 Mat. Prem. Physiques
06/08/2014
98,95 Mat. Prem. Physiques
05/08/2014
98,10 Mat. Prem. Physiques
04/08/2014
98,50 Mat. Prem. Physiques
03/08/2014
97,93 Mat. Prem. Physiques
02/08/2014
97,93 Mat. Prem. Physiques
01/08/2014
97,93 Mat. Prem. Physiques
31/07/2014
98,68 Mat. Prem. Physiques
30/07/2014
99,32 Mat. Prem. Physiques
29/07/2014
99,35 Mat. Prem. Physiques
28/07/2014
99,88 Mat. Prem. Physiques
27/07/2014
99,80 Mat. Prem. Physiques
26/07/2014
99,80 Mat. Prem. Physiques
25/07/2014
99,80 Mat. Prem. Physiques
24/07/2014
99,33 Mat. Prem. Physiques
23/07/2014
99,55 Mat. Prem. Physiques
22/07/2014
99,21 Mat. Prem. Physiques
21/07/2014
99,26 Mat. Prem. Physiques
20/07/2014
98,97 Mat. Prem. Physiques
19/07/2014
98,97 Mat. Prem. Physiques
18/07/2014
98,97 Mat. Prem. Physiques
17/07/2014
99,37 Mat. Prem. Physiques
16/07/2014
99,22 Mat. Prem. Physiques
15/07/2014
98,76 Mat. Prem. Physiques
14/07/2014
99,12 Mat. Prem. Physiques
13/07/2014
99,13 Mat. Prem. Physiques
12/07/2014
99,13 Mat. Prem. Physiques
11/07/2014
99,13 Mat. Prem. Physiques
10/07/2014
99,75 Mat. Prem. Physiques
09/07/2014
100,24 Mat. Prem. Physiques
08/07/2014
100,96 Mat. Prem. Physiques
07/07/2014
100,93 Mat. Prem. Physiques
06/07/2014
102,41 Mat. Prem. Physiques
05/07/2014
102,41 Mat. Prem. Physiques
04/07/2014
102,41 Mat. Prem. Physiques
03/07/2014
102,22 Mat. Prem. Physiques
02/07/2014
102,15 Mat. Prem. Physiques
01/07/2014
101,73 Mat. Prem. Physiques
30/06/2014
101,60 Mat. Prem. Physiques
29/06/2014
102,67 Mat. Prem. Physiques
28/06/2014
102,67 Mat. Prem. Physiques
27/06/2014
102,67 Mat. Prem. Physiques
26/06/2014
103,20 Mat. Prem. Physiques
25/06/2014
103,24 Mat. Prem. Physiques
24/06/2014
103,21 Mat. Prem. Physiques
23/06/2014
103,17 Mat. Prem. Physiques
22/06/2014
103,31 Mat. Prem. Physiques
21/06/2014
103,31 Mat. Prem. Physiques
20/06/2014
103,31 Mat. Prem. Physiques
19/06/2014
102,69 Mat. Prem. Physiques
18/06/2014
101,84 Mat. Prem. Physiques
17/06/2014
101,61 Mat. Prem. Physiques
16/06/2014
101,75 Mat. Prem. Physiques
15/06/2014
101,78 Mat. Prem. Physiques
14/06/2014
101,78 Mat. Prem. Physiques
13/06/2014
101,78 Mat. Prem. Physiques
12/06/2014
101,15 Mat. Prem. Physiques
11/06/2014
100,51 Mat. Prem. Physiques
10/06/2014
100,79 Mat. Prem. Physiques
09/06/2014
100,57 Mat. Prem. Physiques
08/06/2014
100,28 Mat. Prem. Physiques
07/06/2014
100,28 Mat. Prem. Physiques
06/06/2014
100,28 Mat. Prem. Physiques
05/06/2014
100,17 Mat. Prem. Physiques
04/06/2014
99,81 Mat. Prem. Physiques
03/06/2014
100,08 Mat. Prem. Physiques
02/06/2014
100,45 Mat. Prem. Physiques
01/06/2014
100,39 Mat. Prem. Physiques
31/05/2014
100,39 Mat. Prem. Physiques
30/05/2014
100,39 Mat. Prem. Physiques
29/05/2014
101,13 Mat. Prem. Physiques
28/05/2014
101,18 Mat. Prem. Physiques
27/05/2014
101,23 Mat. Prem. Physiques
26/05/2014
101,96 Mat. Prem. Physiques
25/05/2014
101,93 Mat. Prem. Physiques
24/05/2014
101,93 Mat. Prem. Physiques
23/05/2014
101,93 Mat. Prem. Physiques
22/05/2014
101,77 Mat. Prem. Physiques
21/05/2014
101,60 Mat. Prem. Physiques
20/05/2014
101,47 Mat. Prem. Physiques
19/05/2014
101,41 Mat. Prem. Physiques
18/05/2014
100,99 Mat. Prem. Physiques
17/05/2014
100,99 Mat. Prem. Physiques
16/05/2014
100,99 Mat. Prem. Physiques
15/05/2014
101,34 Mat. Prem. Physiques
14/05/2014
102,10 Mat. Prem. Physiques
13/05/2014
101,88 Mat. Prem. Physiques
12/05/2014
101,17 Mat. Prem. Physiques
11/05/2014
100,46 Mat. Prem. Physiques
10/05/2014
100,46 Mat. Prem. Physiques
09/05/2014
100,46 Mat. Prem. Physiques
08/05/2014
100,00 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
28/04/2015
96,55 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
27/04/2015
97,25 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
26/04/2015
97,27 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
25/04/2015
97,27 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
24/04/2015
97,27 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
23/04/2015
97,48 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
22/04/2015
96,44 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
21/04/2015
96,75 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
20/04/2015
97,15 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
19/04/2015
96,65 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
18/04/2015
96,65 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
17/04/2015
96,65 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
16/04/2015
97,89 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
15/04/2015
98,29 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
14/04/2015
96,79 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
13/04/2015
96,40 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
12/04/2015
96,79 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
11/04/2015
96,79 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
10/04/2015
96,79 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
09/04/2015
94,13 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
08/04/2015
93,43 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
07/04/2015
95,38 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
06/04/2015
93,64 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
05/04/2015
93,64 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
04/04/2015
93,64 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
03/04/2015
93,64 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
02/04/2015
93,64 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
01/04/2015
95,01 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
31/03/2015
93,37 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
30/03/2015
93,77 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
29/03/2015
93,67 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
28/03/2015
93,67 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
27/03/2015
93,67 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
26/03/2015
94,08 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
25/03/2015
93,08 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
24/03/2015
93,04 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
23/03/2015
93,81 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
22/03/2015
94,26 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
21/03/2015
94,26 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
20/03/2015
94,26 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
19/03/2015
93,57 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
18/03/2015
94,30 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
17/03/2015
92,69 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
16/03/2015
94,05 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
15/03/2015
94,22 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
14/03/2015
94,22 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
13/03/2015
94,22 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
12/03/2015
95,40 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
11/03/2015
95,70 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
10/03/2015
94,05 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
09/03/2015
94,62 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
08/03/2015
93,91 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
07/03/2015
93,91 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
06/03/2015
93,91 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
05/03/2015
93,71 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
04/03/2015
93,70 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
03/03/2015
93,76 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
02/03/2015
94,51 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
01/03/2015
94,51 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
28/02/2015
94,51 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
27/02/2015
94,51 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
26/02/2015
92,57 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
25/02/2015
92,45 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
24/02/2015
91,77 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
23/02/2015
91,70 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
22/02/2015
92,52 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
21/02/2015
92,52 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
20/02/2015
92,52 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
19/02/2015
92,31 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
18/02/2015
92,73 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
17/02/2015
93,15 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
16/02/2015
93,58 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
15/02/2015
93,58 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
14/02/2015
93,58 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
13/02/2015
93,58 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
12/02/2015
92,70 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
11/02/2015
91,04 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
10/02/2015
91,99 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
09/02/2015
93,84 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
08/02/2015
91,55 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
07/02/2015
91,55 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
06/02/2015
91,55 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
05/02/2015
91,43 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
04/02/2015
90,02 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
03/02/2015
92,55 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
02/02/2015
90,40 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
01/02/2015
89,62 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
31/01/2015
89,62 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
30/01/2015
89,62 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
29/01/2015
87,63 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
28/01/2015
88,10 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
27/01/2015
88,91 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
26/01/2015
89,11 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
25/01/2015
89,45 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
24/01/2015
89,45 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
23/01/2015
89,45 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
22/01/2015
86,83 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
21/01/2015
87,45 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
20/01/2015
86,88 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
19/01/2015
87,77 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
18/01/2015
87,77 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
17/01/2015
87,77 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
16/01/2015
87,77 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
15/01/2015
85,65 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
14/01/2015
85,37 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
13/01/2015
85,29 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
12/01/2015
86,27 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
11/01/2015
87,53 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
10/01/2015
87,53 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
09/01/2015
87,53 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
08/01/2015
88,16 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
07/01/2015
87,82 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
06/01/2015
87,75 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
05/01/2015
88,26 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
04/01/2015
88,02 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
03/01/2015
88,02 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
02/01/2015
88,02 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
01/01/2015
87,99 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
31/12/2014
87,99 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
30/12/2014
88,86 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
29/12/2014
88,76 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
28/12/2014
90,37 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
27/12/2014
90,37 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
26/12/2014
90,37 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
25/12/2014
90,37 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
24/12/2014
90,37 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
23/12/2014
90,37 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
22/12/2014
89,39 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
21/12/2014
90,00 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
20/12/2014
90,00 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
19/12/2014
90,00 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
18/12/2014
89,33 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
17/12/2014
88,57 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
16/12/2014
87,37 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
15/12/2014
89,19 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
14/12/2014
89,64 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
13/12/2014
89,64 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
12/12/2014
89,64 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
11/12/2014
90,31 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
10/12/2014
90,59 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
09/12/2014
92,22 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
08/12/2014
92,28 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
07/12/2014
92,76 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
06/12/2014
92,76 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
05/12/2014
92,76 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
04/12/2014
93,52 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
03/12/2014
93,15 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
02/12/2014
92,87 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
01/12/2014
94,03 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
30/11/2014
92,30 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
29/11/2014
92,30 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
28/11/2014
92,30 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
27/11/2014
95,97 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
26/11/2014
95,97 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
25/11/2014
96,38 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
24/11/2014
96,73 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
23/11/2014
97,24 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
22/11/2014
97,24 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
21/11/2014
97,24 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
20/11/2014
95,49 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
19/11/2014
94,94 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
18/11/2014
95,41 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
17/11/2014
95,99 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
16/11/2014
96,69 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
15/11/2014
96,69 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
14/11/2014
96,69 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
13/11/2014
95,87 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
12/11/2014
96,99 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
11/11/2014
96,37 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
10/11/2014
96,37 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
09/11/2014
97,71 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
08/11/2014
97,71 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
07/11/2014
97,71 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
06/11/2014
96,27 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
05/11/2014
96,37 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
04/11/2014
96,24 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
03/11/2014
97,80 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
02/11/2014
97,85 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
01/11/2014
97,85 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
31/10/2014
97,85 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
30/10/2014
97,71 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
29/10/2014
97,58 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
28/10/2014
96,47 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
27/10/2014
96,43 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
26/10/2014
96,14 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
25/10/2014
96,14 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
24/10/2014
96,14 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
23/10/2014
96,66 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
22/10/2014
95,71 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
21/10/2014
95,62 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
20/10/2014
94,74 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
19/10/2014
94,84 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
18/10/2014
94,84 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
17/10/2014
94,84 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
16/10/2014
95,12 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
15/10/2014
95,22 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
14/10/2014
96,68 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
13/10/2014
96,92 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
12/10/2014
96,92 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
11/10/2014
96,92 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
10/10/2014
96,92 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
09/10/2014
97,76 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
08/10/2014
97,76 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
07/10/2014
98,58 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
06/10/2014
98,65 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
05/10/2014
96,96 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
04/10/2014
96,96 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
03/10/2014
96,96 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
02/10/2014
97,19 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
01/10/2014
98,09 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
30/09/2014
98,09 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
29/09/2014
98,50 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
28/09/2014
97,65 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
27/09/2014
97,65 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
26/09/2014
97,65 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
25/09/2014
97,86 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
24/09/2014
97,29 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
23/09/2014
96,53 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
22/09/2014
97,02 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
21/09/2014
97,88 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
20/09/2014
97,88 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
19/09/2014
97,88 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
18/09/2014
98,21 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
17/09/2014
98,67 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
16/09/2014
98,82 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
15/09/2014
98,59 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
14/09/2014
98,66 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
13/09/2014
98,66 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
12/09/2014
98,66 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
11/09/2014
99,21 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
10/09/2014
99,78 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
09/09/2014
100,63 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
08/09/2014
101,14 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
07/09/2014
101,59 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
06/09/2014
101,59 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
05/09/2014
101,59 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
04/09/2014
101,01 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
03/09/2014
100,47 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
02/09/2014
101,04 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
01/09/2014
101,04 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
31/08/2014
101,04 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
30/08/2014
101,04 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
29/08/2014
101,04 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
28/08/2014
100,94 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
27/08/2014
100,89 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
26/08/2014
100,71 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
25/08/2014
99,92 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
24/08/2014
99,92 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
23/08/2014
99,92 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
22/08/2014
99,92 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
21/08/2014
99,78 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
20/08/2014
99,50 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
19/08/2014
98,66 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
18/08/2014
98,54 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
17/08/2014
98,76 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
16/08/2014
98,76 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
15/08/2014
98,76 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
14/08/2014
98,76 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
13/08/2014
99,58 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
12/08/2014
99,68 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
11/08/2014
100,13 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
10/08/2014
99,91 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
09/08/2014
99,91 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
08/08/2014
99,91 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
07/08/2014
100,66 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
06/08/2014
100,97 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
05/08/2014
100,09 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
04/08/2014
100,31 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
03/08/2014
99,87 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
02/08/2014
99,87 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
01/08/2014
99,87 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
31/07/2014
100,55 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
30/07/2014
100,96 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
29/07/2014
100,86 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
28/07/2014
101,34 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
27/07/2014
101,30 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
26/07/2014
101,30 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
25/07/2014
101,30 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
24/07/2014
100,66 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
23/07/2014
100,95 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
22/07/2014
100,61 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
21/07/2014
100,14 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
20/07/2014
100,14 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
19/07/2014
100,14 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
18/07/2014
100,14 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
17/07/2014
100,81 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
16/07/2014
100,35 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
15/07/2014
99,57 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
14/07/2014
100,13 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
13/07/2014
100,13 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
12/07/2014
100,13 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
11/07/2014
100,13 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
10/07/2014
100,81 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
09/07/2014
101,00 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
08/07/2014
101,61 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
07/07/2014
101,80 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
06/07/2014
102,36 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
05/07/2014
102,36 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
04/07/2014
102,36 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
03/07/2014
102,36 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
02/07/2014
102,37 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
01/07/2014
103,30 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
30/06/2014
103,30 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
29/06/2014
103,30 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
28/06/2014
103,30 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
27/06/2014
103,30 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
26/06/2014
103,50 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
25/06/2014
103,51 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
24/06/2014
103,50 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
23/06/2014
103,82 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
22/06/2014
103,82 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
21/06/2014
103,82 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
20/06/2014
103,82 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
19/06/2014
103,36 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
18/06/2014
102,75 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
17/06/2014
102,36 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
16/06/2014
102,56 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
15/06/2014
102,44 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
14/06/2014
102,44 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
13/06/2014
102,44 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
12/06/2014
102,19 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
11/06/2014
101,21 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
10/06/2014
101,32 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
09/06/2014
100,51 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
08/06/2014
100,51 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
07/06/2014
100,51 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
06/06/2014
100,51 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
05/06/2014
100,77 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
04/06/2014
100,36 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
03/06/2014
100,59 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
02/06/2014
101,13 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
01/06/2014
101,14 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
31/05/2014
101,14 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
30/05/2014
101,14 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
29/05/2014
101,83 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
28/05/2014
101,83 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
27/05/2014
101,68 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
26/05/2014
102,56 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
25/05/2014
102,56 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
24/05/2014
102,56 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
23/05/2014
102,56 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
22/05/2014
102,23 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
21/05/2014
102,03 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
20/05/2014
101,71 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
19/05/2014
101,76 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
18/05/2014
101,67 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
17/05/2014
101,67 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
16/05/2014
101,67 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
15/05/2014
102,31 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
14/05/2014
102,31 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
13/05/2014
102,10 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
12/05/2014
101,45 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
11/05/2014
100,85 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
10/05/2014
100,85 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
09/05/2014
100,85 MLIS MLCX COMM. ENH. BETA FD USD E (ACC)
08/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MLIS MLCX COMM. ENH. BETA FD USD E (ACC) -3,45-11,16-
Mat. Prem. Physiques -10,21-11,01-
S&P GSCI (total return) -17,78-17,18-

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
jeudi 27 juillet 2017
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