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BARCLAYS GLOBALBETA PTF 4 I (C) EUR - LU0554231307

Part suspendue
Performance en base 100 du 04/07/2014 au 20/07/2015
 
BARCLAYS GLOBALBETA PTF 4 I (C) EUR
 
Alloc Offensive Monde
 
75% MSCI World + 25% ML Global
75% MSCI World + 25% ML Global
20/07/2015
126,54 75% MSCI World + 25% ML Global
19/07/2015
126,19 75% MSCI World + 25% ML Global
18/07/2015
126,19 75% MSCI World + 25% ML Global
17/07/2015
126,19 75% MSCI World + 25% ML Global
16/07/2015
126,28 75% MSCI World + 25% ML Global
15/07/2015
124,21 75% MSCI World + 25% ML Global
14/07/2015
123,95 75% MSCI World + 25% ML Global
13/07/2015
123,17 75% MSCI World + 25% ML Global
12/07/2015
120,94 75% MSCI World + 25% ML Global
11/07/2015
120,94 75% MSCI World + 25% ML Global
10/07/2015
120,94 75% MSCI World + 25% ML Global
09/07/2015
121,08 75% MSCI World + 25% ML Global
08/07/2015
120,83 75% MSCI World + 25% ML Global
07/07/2015
122,11 75% MSCI World + 25% ML Global
06/07/2015
121,97 75% MSCI World + 25% ML Global
05/07/2015
121,90 75% MSCI World + 25% ML Global
04/07/2015
121,90 75% MSCI World + 25% ML Global
03/07/2015
121,90 75% MSCI World + 25% ML Global
02/07/2015
122,23 75% MSCI World + 25% ML Global
01/07/2015
121,96 75% MSCI World + 25% ML Global
30/06/2015
120,66 75% MSCI World + 25% ML Global
29/06/2015
121,18 75% MSCI World + 25% ML Global
28/06/2015
122,46 75% MSCI World + 25% ML Global
27/06/2015
122,46 75% MSCI World + 25% ML Global
26/06/2015
122,46 75% MSCI World + 25% ML Global
25/06/2015
122,67 75% MSCI World + 25% ML Global
24/06/2015
122,83 75% MSCI World + 25% ML Global
23/06/2015
123,43 75% MSCI World + 25% ML Global
22/06/2015
121,93 75% MSCI World + 25% ML Global
21/06/2015
121,45 75% MSCI World + 25% ML Global
20/06/2015
121,45 75% MSCI World + 25% ML Global
19/06/2015
121,45 75% MSCI World + 25% ML Global
18/06/2015
120,68 75% MSCI World + 25% ML Global
17/06/2015
120,99 75% MSCI World + 25% ML Global
16/06/2015
121,60 75% MSCI World + 25% ML Global
15/06/2015
121,15 75% MSCI World + 25% ML Global
14/06/2015
121,80 75% MSCI World + 25% ML Global
13/06/2015
121,80 75% MSCI World + 25% ML Global
12/06/2015
121,80 75% MSCI World + 25% ML Global
11/06/2015
122,20 75% MSCI World + 25% ML Global
10/06/2015
121,46 75% MSCI World + 25% ML Global
09/06/2015
120,50 75% MSCI World + 25% ML Global
08/06/2015
121,32 75% MSCI World + 25% ML Global
07/06/2015
121,45 75% MSCI World + 25% ML Global
06/06/2015
121,45 75% MSCI World + 25% ML Global
05/06/2015
121,45 75% MSCI World + 25% ML Global
04/06/2015
121,22 75% MSCI World + 25% ML Global
03/06/2015
123,46 75% MSCI World + 25% ML Global
02/06/2015
124,38 75% MSCI World + 25% ML Global
01/06/2015
125,47 75% MSCI World + 25% ML Global
31/05/2015
125,27 75% MSCI World + 25% ML Global
30/05/2015
125,26 75% MSCI World + 25% ML Global
29/05/2015
125,26 75% MSCI World + 25% ML Global
28/05/2015
126,58 75% MSCI World + 25% ML Global
27/05/2015
127,09 75% MSCI World + 25% ML Global
26/05/2015
125,84 75% MSCI World + 25% ML Global
25/05/2015
126,31 75% MSCI World + 25% ML Global
24/05/2015
124,71 75% MSCI World + 25% ML Global
23/05/2015
124,71 75% MSCI World + 25% ML Global
22/05/2015
124,71 75% MSCI World + 25% ML Global
21/05/2015
125,19 75% MSCI World + 25% ML Global
20/05/2015
124,93 75% MSCI World + 25% ML Global
19/05/2015
124,36 75% MSCI World + 25% ML Global
18/05/2015
122,49 75% MSCI World + 25% ML Global
17/05/2015
122,84 75% MSCI World + 25% ML Global
16/05/2015
122,84 75% MSCI World + 25% ML Global
15/05/2015
122,84 75% MSCI World + 25% ML Global
14/05/2015
121,90 75% MSCI World + 25% ML Global
13/05/2015
122,83 75% MSCI World + 25% ML Global
12/05/2015
122,59 75% MSCI World + 25% ML Global
11/05/2015
123,84 75% MSCI World + 25% ML Global
10/05/2015
123,40 75% MSCI World + 25% ML Global
09/05/2015
123,40 75% MSCI World + 25% ML Global
08/05/2015
123,40 75% MSCI World + 25% ML Global
07/05/2015
121,20 75% MSCI World + 25% ML Global
06/05/2015
121,77 75% MSCI World + 25% ML Global
05/05/2015
123,09 75% MSCI World + 25% ML Global
04/05/2015
123,83 75% MSCI World + 25% ML Global
03/05/2015
123,03 75% MSCI World + 25% ML Global
02/05/2015
123,03 75% MSCI World + 25% ML Global
01/05/2015
123,03 75% MSCI World + 25% ML Global
30/04/2015
122,71 75% MSCI World + 25% ML Global
29/04/2015
125,60 75% MSCI World + 25% ML Global
28/04/2015
127,11 75% MSCI World + 25% ML Global
27/04/2015
128,15 75% MSCI World + 25% ML Global
26/04/2015
128,08 75% MSCI World + 25% ML Global
25/04/2015
128,08 75% MSCI World + 25% ML Global
24/04/2015
128,08 75% MSCI World + 25% ML Global
23/04/2015
128,19 75% MSCI World + 25% ML Global
22/04/2015
128,27 75% MSCI World + 25% ML Global
21/04/2015
128,42 75% MSCI World + 25% ML Global
20/04/2015
128,06 75% MSCI World + 25% ML Global
19/04/2015
126,70 75% MSCI World + 25% ML Global
18/04/2015
126,70 75% MSCI World + 25% ML Global
17/04/2015
126,70 75% MSCI World + 25% ML Global
16/04/2015
128,68 75% MSCI World + 25% ML Global
15/04/2015
129,90 75% MSCI World + 25% ML Global
14/04/2015
129,61 75% MSCI World + 25% ML Global
13/04/2015
129,44 75% MSCI World + 25% ML Global
12/04/2015
129,54 75% MSCI World + 25% ML Global
11/04/2015
129,54 75% MSCI World + 25% ML Global
10/04/2015
129,54 75% MSCI World + 25% ML Global
09/04/2015
127,16 75% MSCI World + 25% ML Global
08/04/2015
125,93 75% MSCI World + 25% ML Global
07/04/2015
125,74 75% MSCI World + 25% ML Global
06/04/2015
125,58 75% MSCI World + 25% ML Global
05/04/2015
125,08 75% MSCI World + 25% ML Global
04/04/2015
125,08 75% MSCI World + 25% ML Global
03/04/2015
125,08 75% MSCI World + 25% ML Global
02/04/2015
125,03 75% MSCI World + 25% ML Global
01/04/2015
125,37 75% MSCI World + 25% ML Global
31/03/2015
125,44 75% MSCI World + 25% ML Global
30/03/2015
125,34 75% MSCI World + 25% ML Global
29/03/2015
124,49 75% MSCI World + 25% ML Global
28/03/2015
124,49 75% MSCI World + 25% ML Global
27/03/2015
124,49 75% MSCI World + 25% ML Global
26/03/2015
123,35 75% MSCI World + 25% ML Global
25/03/2015
123,78 75% MSCI World + 25% ML Global
24/03/2015
125,08 75% MSCI World + 25% ML Global
23/03/2015
125,64 75% MSCI World + 25% ML Global
22/03/2015
126,90 75% MSCI World + 25% ML Global
21/03/2015
126,90 75% MSCI World + 25% ML Global
20/03/2015
126,90 75% MSCI World + 25% ML Global
19/03/2015
126,79 75% MSCI World + 25% ML Global
18/03/2015
127,62 75% MSCI World + 25% ML Global
17/03/2015
126,22 75% MSCI World + 25% ML Global
16/03/2015
127,16 75% MSCI World + 25% ML Global
15/03/2015
126,01 75% MSCI World + 25% ML Global
14/03/2015
126,01 75% MSCI World + 25% ML Global
13/03/2015
126,01 75% MSCI World + 25% ML Global
12/03/2015
125,96 75% MSCI World + 25% ML Global
11/03/2015
125,32 75% MSCI World + 25% ML Global
10/03/2015
123,69 75% MSCI World + 25% ML Global
09/03/2015
123,83 75% MSCI World + 25% ML Global
08/03/2015
122,88 75% MSCI World + 25% ML Global
07/03/2015
122,88 75% MSCI World + 25% ML Global
06/03/2015
122,88 75% MSCI World + 25% ML Global
05/03/2015
122,95 75% MSCI World + 25% ML Global
04/03/2015
122,24 75% MSCI World + 25% ML Global
03/03/2015
122,05 75% MSCI World + 25% ML Global
02/03/2015
121,98 75% MSCI World + 25% ML Global
01/03/2015
121,74 75% MSCI World + 25% ML Global
28/02/2015
121,74 75% MSCI World + 25% ML Global
27/02/2015
121,74 75% MSCI World + 25% ML Global
26/02/2015
121,18 75% MSCI World + 25% ML Global
25/02/2015
120,84 75% MSCI World + 25% ML Global
24/02/2015
120,84 75% MSCI World + 25% ML Global
23/02/2015
120,74 75% MSCI World + 25% ML Global
22/02/2015
120,54 75% MSCI World + 25% ML Global
21/02/2015
120,54 75% MSCI World + 25% ML Global
20/02/2015
120,54 75% MSCI World + 25% ML Global
19/02/2015
119,40 75% MSCI World + 25% ML Global
18/02/2015
119,48 75% MSCI World + 25% ML Global
17/02/2015
118,81 75% MSCI World + 25% ML Global
16/02/2015
118,84 75% MSCI World + 25% ML Global
15/02/2015
119,03 75% MSCI World + 25% ML Global
14/02/2015
119,03 75% MSCI World + 25% ML Global
13/02/2015
119,03 75% MSCI World + 25% ML Global
12/02/2015
118,95 75% MSCI World + 25% ML Global
11/02/2015
118,07 75% MSCI World + 25% ML Global
10/02/2015
118,42 75% MSCI World + 25% ML Global
09/02/2015
118,06 75% MSCI World + 25% ML Global
08/02/2015
117,02 75% MSCI World + 25% ML Global
07/02/2015
117,02 75% MSCI World + 25% ML Global
06/02/2015
117,02 75% MSCI World + 25% ML Global
05/02/2015
117,64 75% MSCI World + 25% ML Global
04/02/2015
116,71 75% MSCI World + 25% ML Global
03/02/2015
117,22 75% MSCI World + 25% ML Global
02/02/2015
116,97 75% MSCI World + 25% ML Global
01/02/2015
116,21 75% MSCI World + 25% ML Global
31/01/2015
116,21 75% MSCI World + 25% ML Global
30/01/2015
116,21 75% MSCI World + 25% ML Global
29/01/2015
116,78 75% MSCI World + 25% ML Global
28/01/2015
116,36 75% MSCI World + 25% ML Global
27/01/2015
117,33 75% MSCI World + 25% ML Global
26/01/2015
118,40 75% MSCI World + 25% ML Global
25/01/2015
118,55 75% MSCI World + 25% ML Global
24/01/2015
118,55 75% MSCI World + 25% ML Global
23/01/2015
118,55 75% MSCI World + 25% ML Global
22/01/2015
115,05 75% MSCI World + 25% ML Global
21/01/2015
114,14 75% MSCI World + 25% ML Global
20/01/2015
113,85 75% MSCI World + 25% ML Global
19/01/2015
113,41 75% MSCI World + 25% ML Global
18/01/2015
113,40 75% MSCI World + 25% ML Global
17/01/2015
113,40 75% MSCI World + 25% ML Global
16/01/2015
113,40 75% MSCI World + 25% ML Global
15/01/2015
111,78 75% MSCI World + 25% ML Global
14/01/2015
111,04 75% MSCI World + 25% ML Global
13/01/2015
111,52 75% MSCI World + 25% ML Global
12/01/2015
111,19 75% MSCI World + 25% ML Global
11/01/2015
111,39 75% MSCI World + 25% ML Global
10/01/2015
111,39 75% MSCI World + 25% ML Global
09/01/2015
111,39 75% MSCI World + 25% ML Global
08/01/2015
112,23 75% MSCI World + 25% ML Global
07/01/2015
110,20 75% MSCI World + 25% ML Global
06/01/2015
109,08 75% MSCI World + 25% ML Global
05/01/2015
109,76 75% MSCI World + 25% ML Global
04/01/2015
110,30 75% MSCI World + 25% ML Global
03/01/2015
110,30 75% MSCI World + 25% ML Global
02/01/2015
110,30 75% MSCI World + 25% ML Global
01/01/2015
109,72 75% MSCI World + 25% ML Global
31/12/2014
109,72 75% MSCI World + 25% ML Global
30/12/2014
110,02 75% MSCI World + 25% ML Global
29/12/2014
110,18 75% MSCI World + 25% ML Global
28/12/2014
109,87 75% MSCI World + 25% ML Global
27/12/2014
109,87 75% MSCI World + 25% ML Global
26/12/2014
109,87 75% MSCI World + 25% ML Global
25/12/2014
109,64 75% MSCI World + 25% ML Global
24/12/2014
109,66 75% MSCI World + 25% ML Global
23/12/2014
109,61 75% MSCI World + 25% ML Global
22/12/2014
109,22 75% MSCI World + 25% ML Global
21/12/2014
108,77 75% MSCI World + 25% ML Global
20/12/2014
108,77 75% MSCI World + 25% ML Global
19/12/2014
108,77 75% MSCI World + 25% ML Global
18/12/2014
108,19 75% MSCI World + 25% ML Global
17/12/2014
105,41 75% MSCI World + 25% ML Global
16/12/2014
103,93 75% MSCI World + 25% ML Global
15/12/2014
104,63 75% MSCI World + 25% ML Global
14/12/2014
105,40 75% MSCI World + 25% ML Global
13/12/2014
105,40 75% MSCI World + 25% ML Global
12/12/2014
105,40 75% MSCI World + 25% ML Global
11/12/2014
106,70 75% MSCI World + 25% ML Global
10/12/2014
106,87 75% MSCI World + 25% ML Global
09/12/2014
108,08 75% MSCI World + 25% ML Global
08/12/2014
109,13 75% MSCI World + 25% ML Global
07/12/2014
108,93 75% MSCI World + 25% ML Global
06/12/2014
108,93 75% MSCI World + 25% ML Global
05/12/2014
108,93 75% MSCI World + 25% ML Global
04/12/2014
109,06 75% MSCI World + 25% ML Global
03/12/2014
109,25 75% MSCI World + 25% ML Global
02/12/2014
108,33 75% MSCI World + 25% ML Global
01/12/2014
107,73 75% MSCI World + 25% ML Global
30/11/2014
108,09 75% MSCI World + 25% ML Global
29/11/2014
108,09 75% MSCI World + 25% ML Global
28/11/2014
108,09 75% MSCI World + 25% ML Global
27/11/2014
108,34 75% MSCI World + 25% ML Global
26/11/2014
108,44 75% MSCI World + 25% ML Global
25/11/2014
108,54 75% MSCI World + 25% ML Global
24/11/2014
108,51 75% MSCI World + 25% ML Global
23/11/2014
108,35 75% MSCI World + 25% ML Global
22/11/2014
108,35 75% MSCI World + 25% ML Global
21/11/2014
108,35 75% MSCI World + 25% ML Global
20/11/2014
106,77 75% MSCI World + 25% ML Global
19/11/2014
106,73 75% MSCI World + 25% ML Global
18/11/2014
107,11 75% MSCI World + 25% ML Global
17/11/2014
106,72 75% MSCI World + 25% ML Global
16/11/2014
107,17 75% MSCI World + 25% ML Global
15/11/2014
107,17 75% MSCI World + 25% ML Global
14/11/2014
107,17 75% MSCI World + 25% ML Global
13/11/2014
107,00 75% MSCI World + 25% ML Global
12/11/2014
106,88 75% MSCI World + 25% ML Global
11/11/2014
107,28 75% MSCI World + 25% ML Global
10/11/2014
106,80 75% MSCI World + 25% ML Global
09/11/2014
107,07 75% MSCI World + 25% ML Global
08/11/2014
107,07 75% MSCI World + 25% ML Global
07/11/2014
107,07 75% MSCI World + 25% ML Global
06/11/2014
106,22 75% MSCI World + 25% ML Global
05/11/2014
106,34 75% MSCI World + 25% ML Global
04/11/2014
105,66 75% MSCI World + 25% ML Global
03/11/2014
105,91 75% MSCI World + 25% ML Global
02/11/2014
106,15 75% MSCI World + 25% ML Global
01/11/2014
106,15 75% MSCI World + 25% ML Global
31/10/2014
106,15 75% MSCI World + 25% ML Global
30/10/2014
104,79 75% MSCI World + 25% ML Global
29/10/2014
103,61 75% MSCI World + 25% ML Global
28/10/2014
103,50 75% MSCI World + 25% ML Global
27/10/2014
103,17 75% MSCI World + 25% ML Global
26/10/2014
103,37 75% MSCI World + 25% ML Global
25/10/2014
103,37 75% MSCI World + 25% ML Global
24/10/2014
103,37 75% MSCI World + 25% ML Global
23/10/2014
102,95 75% MSCI World + 25% ML Global
22/10/2014
102,25 75% MSCI World + 25% ML Global
21/10/2014
101,96 75% MSCI World + 25% ML Global
20/10/2014
100,65 75% MSCI World + 25% ML Global
19/10/2014
99,79 75% MSCI World + 25% ML Global
18/10/2014
99,79 75% MSCI World + 25% ML Global
17/10/2014
99,79 75% MSCI World + 25% ML Global
16/10/2014
99,27 75% MSCI World + 25% ML Global
15/10/2014
99,98 75% MSCI World + 25% ML Global
14/10/2014
100,84 75% MSCI World + 25% ML Global
13/10/2014
100,69 75% MSCI World + 25% ML Global
12/10/2014
101,60 75% MSCI World + 25% ML Global
11/10/2014
101,60 75% MSCI World + 25% ML Global
10/10/2014
101,60 75% MSCI World + 25% ML Global
09/10/2014
101,95 75% MSCI World + 25% ML Global
08/10/2014
103,61 75% MSCI World + 25% ML Global
07/10/2014
103,33 75% MSCI World + 25% ML Global
06/10/2014
104,45 75% MSCI World + 25% ML Global
05/10/2014
103,94 75% MSCI World + 25% ML Global
04/10/2014
103,94 75% MSCI World + 25% ML Global
03/10/2014
103,94 75% MSCI World + 25% ML Global
02/10/2014
103,38 75% MSCI World + 25% ML Global
01/10/2014
104,14 75% MSCI World + 25% ML Global
30/09/2014
105,01 75% MSCI World + 25% ML Global
29/09/2014
104,38 75% MSCI World + 25% ML Global
28/09/2014
104,42 75% MSCI World + 25% ML Global
27/09/2014
104,42 75% MSCI World + 25% ML Global
26/09/2014
104,42 75% MSCI World + 25% ML Global
25/09/2014
104,25 75% MSCI World + 25% ML Global
24/09/2014
104,36 75% MSCI World + 25% ML Global
23/09/2014
103,54 75% MSCI World + 25% ML Global
22/09/2014
104,31 75% MSCI World + 25% ML Global
21/09/2014
104,83 75% MSCI World + 25% ML Global
20/09/2014
104,83 75% MSCI World + 25% ML Global
19/09/2014
104,83 75% MSCI World + 25% ML Global
18/09/2014
104,66 75% MSCI World + 25% ML Global
17/09/2014
103,83 75% MSCI World + 25% ML Global
16/09/2014
103,76 75% MSCI World + 25% ML Global
15/09/2014
103,74 75% MSCI World + 25% ML Global
14/09/2014
103,71 75% MSCI World + 25% ML Global
13/09/2014
103,71 75% MSCI World + 25% ML Global
12/09/2014
103,71 75% MSCI World + 25% ML Global
11/09/2014
104,15 75% MSCI World + 25% ML Global
10/09/2014
104,12 75% MSCI World + 25% ML Global
09/09/2014
104,22 75% MSCI World + 25% ML Global
08/09/2014
104,49 75% MSCI World + 25% ML Global
07/09/2014
104,79 75% MSCI World + 25% ML Global
06/09/2014
104,79 75% MSCI World + 25% ML Global
05/09/2014
104,79 75% MSCI World + 25% ML Global
04/09/2014
104,27 75% MSCI World + 25% ML Global
03/09/2014
103,38 75% MSCI World + 25% ML Global
02/09/2014
103,38 75% MSCI World + 25% ML Global
01/09/2014
103,42 75% MSCI World + 25% ML Global
31/08/2014
103,08 75% MSCI World + 25% ML Global
30/08/2014
103,08 75% MSCI World + 25% ML Global
29/08/2014
103,08 75% MSCI World + 25% ML Global
28/08/2014
102,94 75% MSCI World + 25% ML Global
27/08/2014
103,15 75% MSCI World + 25% ML Global
26/08/2014
102,93 75% MSCI World + 25% ML Global
25/08/2014
102,69 75% MSCI World + 25% ML Global
24/08/2014
101,80 75% MSCI World + 25% ML Global
23/08/2014
101,80 75% MSCI World + 25% ML Global
22/08/2014
101,80 75% MSCI World + 25% ML Global
21/08/2014
102,02 75% MSCI World + 25% ML Global
20/08/2014
101,63 75% MSCI World + 25% ML Global
19/08/2014
101,16 75% MSCI World + 25% ML Global
18/08/2014
100,62 75% MSCI World + 25% ML Global
17/08/2014
100,02 75% MSCI World + 25% ML Global
16/08/2014
100,02 75% MSCI World + 25% ML Global
15/08/2014
100,02 75% MSCI World + 25% ML Global
14/08/2014
100,11 75% MSCI World + 25% ML Global
13/08/2014
99,85 75% MSCI World + 25% ML Global
12/08/2014
99,50 75% MSCI World + 25% ML Global
11/08/2014
99,33 75% MSCI World + 25% ML Global
10/08/2014
98,82 75% MSCI World + 25% ML Global
09/08/2014
98,82 75% MSCI World + 25% ML Global
08/08/2014
98,82 75% MSCI World + 25% ML Global
07/08/2014
98,73 75% MSCI World + 25% ML Global
06/08/2014
99,17 75% MSCI World + 25% ML Global
05/08/2014
99,11 75% MSCI World + 25% ML Global
04/08/2014
99,37 75% MSCI World + 25% ML Global
03/08/2014
99,29 75% MSCI World + 25% ML Global
02/08/2014
99,29 75% MSCI World + 25% ML Global
01/08/2014
99,29 75% MSCI World + 25% ML Global
31/07/2014
99,77 75% MSCI World + 25% ML Global
30/07/2014
100,79 75% MSCI World + 25% ML Global
29/07/2014
100,86 75% MSCI World + 25% ML Global
28/07/2014
100,96 75% MSCI World + 25% ML Global
27/07/2014
100,93 75% MSCI World + 25% ML Global
26/07/2014
100,93 75% MSCI World + 25% ML Global
25/07/2014
100,93 75% MSCI World + 25% ML Global
24/07/2014
101,01 75% MSCI World + 25% ML Global
23/07/2014
101,02 75% MSCI World + 25% ML Global
22/07/2014
100,76 75% MSCI World + 25% ML Global
21/07/2014
100,03 75% MSCI World + 25% ML Global
20/07/2014
100,17 75% MSCI World + 25% ML Global
19/07/2014
100,17 75% MSCI World + 25% ML Global
18/07/2014
100,17 75% MSCI World + 25% ML Global
17/07/2014
99,75 75% MSCI World + 25% ML Global
16/07/2014
100,34 75% MSCI World + 25% ML Global
15/07/2014
99,40 75% MSCI World + 25% ML Global
14/07/2014
99,49 75% MSCI World + 25% ML Global
13/07/2014
99,26 75% MSCI World + 25% ML Global
12/07/2014
99,26 75% MSCI World + 25% ML Global
11/07/2014
99,26 75% MSCI World + 25% ML Global
10/07/2014
99,12 75% MSCI World + 25% ML Global
09/07/2014
99,55 75% MSCI World + 25% ML Global
08/07/2014
99,46 75% MSCI World + 25% ML Global
07/07/2014
99,96 75% MSCI World + 25% ML Global
06/07/2014
100,34 75% MSCI World + 25% ML Global
05/07/2014
100,34 75% MSCI World + 25% ML Global
04/07/2014
100,34 75% MSCI World + 25% ML Global
03/07/2014
100,00 Alloc Offensive Monde
20/07/2015
114,82 Alloc Offensive Monde
19/07/2015
114,64 Alloc Offensive Monde
18/07/2015
114,61 Alloc Offensive Monde
17/07/2015
114,61 Alloc Offensive Monde
16/07/2015
113,89 Alloc Offensive Monde
15/07/2015
113,01 Alloc Offensive Monde
14/07/2015
112,33 Alloc Offensive Monde
13/07/2015
111,95 Alloc Offensive Monde
12/07/2015
110,70 Alloc Offensive Monde
11/07/2015
110,60 Alloc Offensive Monde
10/07/2015
110,60 Alloc Offensive Monde
09/07/2015
109,99 Alloc Offensive Monde
08/07/2015
109,54 Alloc Offensive Monde
07/07/2015
110,27 Alloc Offensive Monde
06/07/2015
110,62 Alloc Offensive Monde
05/07/2015
111,24 Alloc Offensive Monde
04/07/2015
111,25 Alloc Offensive Monde
03/07/2015
111,25 Alloc Offensive Monde
02/07/2015
111,51 Alloc Offensive Monde
01/07/2015
111,48 Alloc Offensive Monde
30/06/2015
110,90 Alloc Offensive Monde
29/06/2015
111,71 Alloc Offensive Monde
28/06/2015
113,04 Alloc Offensive Monde
27/06/2015
113,04 Alloc Offensive Monde
26/06/2015
113,04 Alloc Offensive Monde
25/06/2015
112,89 Alloc Offensive Monde
24/06/2015
113,01 Alloc Offensive Monde
23/06/2015
112,67 Alloc Offensive Monde
22/06/2015
111,91 Alloc Offensive Monde
21/06/2015
111,08 Alloc Offensive Monde
20/06/2015
111,07 Alloc Offensive Monde
19/06/2015
111,07 Alloc Offensive Monde
18/06/2015
110,89 Alloc Offensive Monde
17/06/2015
111,07 Alloc Offensive Monde
16/06/2015
111,17 Alloc Offensive Monde
15/06/2015
111,25 Alloc Offensive Monde
14/06/2015
112,02 Alloc Offensive Monde
13/06/2015
112,05 Alloc Offensive Monde
12/06/2015
112,05 Alloc Offensive Monde
11/06/2015
112,30 Alloc Offensive Monde
10/06/2015
111,63 Alloc Offensive Monde
09/06/2015
111,22 Alloc Offensive Monde
08/06/2015
111,78 Alloc Offensive Monde
07/06/2015
112,38 Alloc Offensive Monde
06/06/2015
112,41 Alloc Offensive Monde
05/06/2015
112,41 Alloc Offensive Monde
04/06/2015
112,85 Alloc Offensive Monde
03/06/2015
113,50 Alloc Offensive Monde
02/06/2015
113,94 Alloc Offensive Monde
01/06/2015
114,54 Alloc Offensive Monde
31/05/2015
114,65 Alloc Offensive Monde
30/05/2015
114,72 Alloc Offensive Monde
29/05/2015
114,72 Alloc Offensive Monde
28/05/2015
115,34 Alloc Offensive Monde
27/05/2015
115,43 Alloc Offensive Monde
26/05/2015
115,05 Alloc Offensive Monde
25/05/2015
115,11 Alloc Offensive Monde
24/05/2015
115,09 Alloc Offensive Monde
23/05/2015
115,09 Alloc Offensive Monde
22/05/2015
115,09 Alloc Offensive Monde
21/05/2015
114,72 Alloc Offensive Monde
20/05/2015
114,57 Alloc Offensive Monde
19/05/2015
114,11 Alloc Offensive Monde
18/05/2015
113,03 Alloc Offensive Monde
17/05/2015
112,79 Alloc Offensive Monde
16/05/2015
112,77 Alloc Offensive Monde
15/05/2015
112,77 Alloc Offensive Monde
14/05/2015
112,60 Alloc Offensive Monde
13/05/2015
112,60 Alloc Offensive Monde
12/05/2015
112,79 Alloc Offensive Monde
11/05/2015
113,23 Alloc Offensive Monde
10/05/2015
112,31 Alloc Offensive Monde
09/05/2015
112,32 Alloc Offensive Monde
08/05/2015
112,32 Alloc Offensive Monde
07/05/2015
111,81 Alloc Offensive Monde
06/05/2015
112,09 Alloc Offensive Monde
05/05/2015
112,92 Alloc Offensive Monde
04/05/2015
113,42 Alloc Offensive Monde
03/05/2015
113,25 Alloc Offensive Monde
02/05/2015
113,31 Alloc Offensive Monde
01/05/2015
113,31 Alloc Offensive Monde
30/04/2015
113,34 Alloc Offensive Monde
29/04/2015
114,40 Alloc Offensive Monde
28/04/2015
115,50 Alloc Offensive Monde
27/04/2015
116,01 Alloc Offensive Monde
26/04/2015
115,77 Alloc Offensive Monde
25/04/2015
115,76 Alloc Offensive Monde
24/04/2015
115,76 Alloc Offensive Monde
23/04/2015
115,72 Alloc Offensive Monde
22/04/2015
115,84 Alloc Offensive Monde
21/04/2015
115,70 Alloc Offensive Monde
20/04/2015
115,37 Alloc Offensive Monde
19/04/2015
115,29 Alloc Offensive Monde
18/04/2015
115,37 Alloc Offensive Monde
17/04/2015
115,37 Alloc Offensive Monde
16/04/2015
116,42 Alloc Offensive Monde
15/04/2015
116,75 Alloc Offensive Monde
14/04/2015
116,48 Alloc Offensive Monde
13/04/2015
116,78 Alloc Offensive Monde
12/04/2015
116,47 Alloc Offensive Monde
11/04/2015
116,41 Alloc Offensive Monde
10/04/2015
116,41 Alloc Offensive Monde
09/04/2015
115,42 Alloc Offensive Monde
08/04/2015
114,65 Alloc Offensive Monde
07/04/2015
114,18 Alloc Offensive Monde
06/04/2015
113,59 Alloc Offensive Monde
05/04/2015
113,60 Alloc Offensive Monde
04/04/2015
113,59 Alloc Offensive Monde
03/04/2015
113,59 Alloc Offensive Monde
02/04/2015
113,59 Alloc Offensive Monde
01/04/2015
113,58 Alloc Offensive Monde
31/03/2015
113,58 Alloc Offensive Monde
30/03/2015
113,41 Alloc Offensive Monde
29/03/2015
112,75 Alloc Offensive Monde
28/03/2015
112,73 Alloc Offensive Monde
27/03/2015
112,73 Alloc Offensive Monde
26/03/2015
112,74 Alloc Offensive Monde
25/03/2015
113,29 Alloc Offensive Monde
24/03/2015
113,95 Alloc Offensive Monde
23/03/2015
113,97 Alloc Offensive Monde
22/03/2015
114,30 Alloc Offensive Monde
21/03/2015
114,29 Alloc Offensive Monde
20/03/2015
114,29 Alloc Offensive Monde
19/03/2015
114,15 Alloc Offensive Monde
18/03/2015
113,95 Alloc Offensive Monde
17/03/2015
113,86 Alloc Offensive Monde
16/03/2015
114,04 Alloc Offensive Monde
15/03/2015
113,60 Alloc Offensive Monde
14/03/2015
113,57 Alloc Offensive Monde
13/03/2015
113,57 Alloc Offensive Monde
12/03/2015
113,16 Alloc Offensive Monde
11/03/2015
112,76 Alloc Offensive Monde
10/03/2015
112,12 Alloc Offensive Monde
09/03/2015
112,40 Alloc Offensive Monde
08/03/2015
112,42 Alloc Offensive Monde
07/03/2015
112,41 Alloc Offensive Monde
06/03/2015
112,41 Alloc Offensive Monde
05/03/2015
111,99 Alloc Offensive Monde
04/03/2015
111,52 Alloc Offensive Monde
03/03/2015
111,42 Alloc Offensive Monde
02/03/2015
111,64 Alloc Offensive Monde
01/03/2015
111,53 Alloc Offensive Monde
28/02/2015
111,50 Alloc Offensive Monde
27/02/2015
111,50 Alloc Offensive Monde
26/02/2015
111,08 Alloc Offensive Monde
25/02/2015
110,61 Alloc Offensive Monde
24/02/2015
110,57 Alloc Offensive Monde
23/02/2015
110,29 Alloc Offensive Monde
22/02/2015
109,98 Alloc Offensive Monde
21/02/2015
109,96 Alloc Offensive Monde
20/02/2015
109,96 Alloc Offensive Monde
19/02/2015
109,59 Alloc Offensive Monde
18/02/2015
109,38 Alloc Offensive Monde
17/02/2015
108,99 Alloc Offensive Monde
16/02/2015
108,95 Alloc Offensive Monde
15/02/2015
108,84 Alloc Offensive Monde
14/02/2015
108,80 Alloc Offensive Monde
13/02/2015
108,80 Alloc Offensive Monde
12/02/2015
108,35 Alloc Offensive Monde
11/02/2015
107,97 Alloc Offensive Monde
10/02/2015
107,89 Alloc Offensive Monde
09/02/2015
107,67 Alloc Offensive Monde
08/02/2015
107,86 Alloc Offensive Monde
07/02/2015
107,86 Alloc Offensive Monde
06/02/2015
107,86 Alloc Offensive Monde
05/02/2015
107,64 Alloc Offensive Monde
04/02/2015
107,38 Alloc Offensive Monde
03/02/2015
107,20 Alloc Offensive Monde
02/02/2015
106,86 Alloc Offensive Monde
01/02/2015
106,87 Alloc Offensive Monde
31/01/2015
106,89 Alloc Offensive Monde
30/01/2015
106,89 Alloc Offensive Monde
29/01/2015
107,12 Alloc Offensive Monde
28/01/2015
107,22 Alloc Offensive Monde
27/01/2015
107,54 Alloc Offensive Monde
26/01/2015
107,96 Alloc Offensive Monde
25/01/2015
107,51 Alloc Offensive Monde
24/01/2015
107,41 Alloc Offensive Monde
23/01/2015
107,41 Alloc Offensive Monde
22/01/2015
105,81 Alloc Offensive Monde
21/01/2015
104,90 Alloc Offensive Monde
20/01/2015
104,56 Alloc Offensive Monde
19/01/2015
104,16 Alloc Offensive Monde
18/01/2015
103,93 Alloc Offensive Monde
17/01/2015
103,89 Alloc Offensive Monde
16/01/2015
103,89 Alloc Offensive Monde
15/01/2015
103,09 Alloc Offensive Monde
14/01/2015
102,56 Alloc Offensive Monde
13/01/2015
102,88 Alloc Offensive Monde
12/01/2015
102,52 Alloc Offensive Monde
11/01/2015
102,61 Alloc Offensive Monde
10/01/2015
102,62 Alloc Offensive Monde
09/01/2015
102,62 Alloc Offensive Monde
08/01/2015
102,61 Alloc Offensive Monde
07/01/2015
101,49 Alloc Offensive Monde
06/01/2015
101,26 Alloc Offensive Monde
05/01/2015
101,91 Alloc Offensive Monde
04/01/2015
102,53 Alloc Offensive Monde
03/01/2015
102,54 Alloc Offensive Monde
02/01/2015
102,54 Alloc Offensive Monde
01/01/2015
102,40 Alloc Offensive Monde
31/12/2014
102,40 Alloc Offensive Monde
30/12/2014
102,45 Alloc Offensive Monde
29/12/2014
102,66 Alloc Offensive Monde
28/12/2014
102,46 Alloc Offensive Monde
27/12/2014
102,45 Alloc Offensive Monde
26/12/2014
102,45 Alloc Offensive Monde
25/12/2014
102,45 Alloc Offensive Monde
24/12/2014
102,45 Alloc Offensive Monde
23/12/2014
102,33 Alloc Offensive Monde
22/12/2014
101,90 Alloc Offensive Monde
21/12/2014
101,50 Alloc Offensive Monde
20/12/2014
101,46 Alloc Offensive Monde
19/12/2014
101,46 Alloc Offensive Monde
18/12/2014
100,44 Alloc Offensive Monde
17/12/2014
98,87 Alloc Offensive Monde
16/12/2014
98,42 Alloc Offensive Monde
15/12/2014
98,92 Alloc Offensive Monde
14/12/2014
99,85 Alloc Offensive Monde
13/12/2014
99,91 Alloc Offensive Monde
12/12/2014
99,91 Alloc Offensive Monde
11/12/2014
101,01 Alloc Offensive Monde
10/12/2014
101,27 Alloc Offensive Monde
09/12/2014
101,92 Alloc Offensive Monde
08/12/2014
102,81 Alloc Offensive Monde
07/12/2014
102,86 Alloc Offensive Monde
06/12/2014
102,83 Alloc Offensive Monde
05/12/2014
102,83 Alloc Offensive Monde
04/12/2014
102,37 Alloc Offensive Monde
03/12/2014
102,58 Alloc Offensive Monde
02/12/2014
102,19 Alloc Offensive Monde
01/12/2014
102,03 Alloc Offensive Monde
30/11/2014
102,38 Alloc Offensive Monde
29/11/2014
102,37 Alloc Offensive Monde
28/11/2014
102,37 Alloc Offensive Monde
27/11/2014
102,31 Alloc Offensive Monde
26/11/2014
102,21 Alloc Offensive Monde
25/11/2014
102,22 Alloc Offensive Monde
24/11/2014
102,12 Alloc Offensive Monde
23/11/2014
101,66 Alloc Offensive Monde
22/11/2014
101,60 Alloc Offensive Monde
21/11/2014
101,60 Alloc Offensive Monde
20/11/2014
100,68 Alloc Offensive Monde
19/11/2014
100,75 Alloc Offensive Monde
18/11/2014
100,69 Alloc Offensive Monde
17/11/2014
100,43 Alloc Offensive Monde
16/11/2014
100,42 Alloc Offensive Monde
15/11/2014
100,42 Alloc Offensive Monde
14/11/2014
100,42 Alloc Offensive Monde
13/11/2014
100,37 Alloc Offensive Monde
12/11/2014
100,37 Alloc Offensive Monde
11/11/2014
100,50 Alloc Offensive Monde
10/11/2014
100,40 Alloc Offensive Monde
09/11/2014
100,29 Alloc Offensive Monde
08/11/2014
100,30 Alloc Offensive Monde
07/11/2014
100,30 Alloc Offensive Monde
06/11/2014
100,15 Alloc Offensive Monde
05/11/2014
99,88 Alloc Offensive Monde
04/11/2014
99,56 Alloc Offensive Monde
03/11/2014
99,92 Alloc Offensive Monde
02/11/2014
99,69 Alloc Offensive Monde
01/11/2014
99,61 Alloc Offensive Monde
31/10/2014
99,61 Alloc Offensive Monde
30/10/2014
98,47 Alloc Offensive Monde
29/10/2014
98,02 Alloc Offensive Monde
28/10/2014
97,80 Alloc Offensive Monde
27/10/2014
97,56 Alloc Offensive Monde
26/10/2014
97,72 Alloc Offensive Monde
25/10/2014
97,72 Alloc Offensive Monde
24/10/2014
97,72 Alloc Offensive Monde
23/10/2014
97,29 Alloc Offensive Monde
22/10/2014
96,86 Alloc Offensive Monde
21/10/2014
96,21 Alloc Offensive Monde
20/10/2014
95,34 Alloc Offensive Monde
19/10/2014
94,96 Alloc Offensive Monde
18/10/2014
94,90 Alloc Offensive Monde
17/10/2014
94,90 Alloc Offensive Monde
16/10/2014
94,49 Alloc Offensive Monde
15/10/2014
95,21 Alloc Offensive Monde
14/10/2014
96,05 Alloc Offensive Monde
13/10/2014
96,29 Alloc Offensive Monde
12/10/2014
96,89 Alloc Offensive Monde
11/10/2014
96,96 Alloc Offensive Monde
10/10/2014
96,96 Alloc Offensive Monde
09/10/2014
97,87 Alloc Offensive Monde
08/10/2014
98,30 Alloc Offensive Monde
07/10/2014
98,81 Alloc Offensive Monde
06/10/2014
99,46 Alloc Offensive Monde
05/10/2014
99,20 Alloc Offensive Monde
04/10/2014
99,19 Alloc Offensive Monde
03/10/2014
99,19 Alloc Offensive Monde
02/10/2014
99,12 Alloc Offensive Monde
01/10/2014
99,98 Alloc Offensive Monde
30/09/2014
100,32 Alloc Offensive Monde
29/09/2014
100,17 Alloc Offensive Monde
28/09/2014
100,31 Alloc Offensive Monde
27/09/2014
100,31 Alloc Offensive Monde
26/09/2014
100,31 Alloc Offensive Monde
25/09/2014
100,44 Alloc Offensive Monde
24/09/2014
100,57 Alloc Offensive Monde
23/09/2014
100,47 Alloc Offensive Monde
22/09/2014
101,11 Alloc Offensive Monde
21/09/2014
101,39 Alloc Offensive Monde
20/09/2014
101,38 Alloc Offensive Monde
19/09/2014
101,38 Alloc Offensive Monde
18/09/2014
101,09 Alloc Offensive Monde
17/09/2014
100,72 Alloc Offensive Monde
16/09/2014
100,57 Alloc Offensive Monde
15/09/2014
100,68 Alloc Offensive Monde
14/09/2014
100,90 Alloc Offensive Monde
13/09/2014
100,91 Alloc Offensive Monde
12/09/2014
100,91 Alloc Offensive Monde
11/09/2014
101,07 Alloc Offensive Monde
10/09/2014
101,14 Alloc Offensive Monde
09/09/2014
101,34 Alloc Offensive Monde
08/09/2014
101,57 Alloc Offensive Monde
07/09/2014
101,59 Alloc Offensive Monde
06/09/2014
101,58 Alloc Offensive Monde
05/09/2014
101,58 Alloc Offensive Monde
04/09/2014
101,23 Alloc Offensive Monde
03/09/2014
100,69 Alloc Offensive Monde
02/09/2014
100,49 Alloc Offensive Monde
01/09/2014
100,39 Alloc Offensive Monde
31/08/2014
100,27 Alloc Offensive Monde
30/08/2014
100,27 Alloc Offensive Monde
29/08/2014
100,27 Alloc Offensive Monde
28/08/2014
100,18 Alloc Offensive Monde
27/08/2014
100,34 Alloc Offensive Monde
26/08/2014
100,14 Alloc Offensive Monde
25/08/2014
99,73 Alloc Offensive Monde
24/08/2014
99,30 Alloc Offensive Monde
23/08/2014
99,31 Alloc Offensive Monde
22/08/2014
99,31 Alloc Offensive Monde
21/08/2014
99,12 Alloc Offensive Monde
20/08/2014
98,82 Alloc Offensive Monde
19/08/2014
98,60 Alloc Offensive Monde
18/08/2014
98,10 Alloc Offensive Monde
17/08/2014
97,66 Alloc Offensive Monde
16/08/2014
97,65 Alloc Offensive Monde
15/08/2014
97,65 Alloc Offensive Monde
14/08/2014
97,66 Alloc Offensive Monde
13/08/2014
97,39 Alloc Offensive Monde
12/08/2014
97,19 Alloc Offensive Monde
11/08/2014
97,01 Alloc Offensive Monde
10/08/2014
96,53 Alloc Offensive Monde
09/08/2014
96,55 Alloc Offensive Monde
08/08/2014
96,55 Alloc Offensive Monde
07/08/2014
96,97 Alloc Offensive Monde
06/08/2014
97,30 Alloc Offensive Monde
05/08/2014
97,62 Alloc Offensive Monde
04/08/2014
97,67 Alloc Offensive Monde
03/08/2014
97,84 Alloc Offensive Monde
02/08/2014
97,90 Alloc Offensive Monde
01/08/2014
97,90 Alloc Offensive Monde
31/07/2014
98,76 Alloc Offensive Monde
30/07/2014
99,43 Alloc Offensive Monde
29/07/2014
99,51 Alloc Offensive Monde
28/07/2014
99,46 Alloc Offensive Monde
27/07/2014
99,59 Alloc Offensive Monde
26/07/2014
99,63 Alloc Offensive Monde
25/07/2014
99,63 Alloc Offensive Monde
24/07/2014
99,67 Alloc Offensive Monde
23/07/2014
99,48 Alloc Offensive Monde
22/07/2014
99,21 Alloc Offensive Monde
21/07/2014
98,82 Alloc Offensive Monde
20/07/2014
98,92 Alloc Offensive Monde
19/07/2014
98,92 Alloc Offensive Monde
18/07/2014
98,92 Alloc Offensive Monde
17/07/2014
99,00 Alloc Offensive Monde
16/07/2014
99,14 Alloc Offensive Monde
15/07/2014
98,72 Alloc Offensive Monde
14/07/2014
98,59 Alloc Offensive Monde
13/07/2014
98,49 Alloc Offensive Monde
12/07/2014
98,49 Alloc Offensive Monde
11/07/2014
98,49 Alloc Offensive Monde
10/07/2014
98,74 Alloc Offensive Monde
09/07/2014
99,11 Alloc Offensive Monde
08/07/2014
99,37 Alloc Offensive Monde
07/07/2014
99,95 Alloc Offensive Monde
06/07/2014
100,25 Alloc Offensive Monde
05/07/2014
100,25 Alloc Offensive Monde
04/07/2014
100,25 Alloc Offensive Monde
03/07/2014
100,00 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
20/07/2015
102,22 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
19/07/2015
102,22 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
18/07/2015
102,22 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
17/07/2015
102,22 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
16/07/2015
102,33 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
15/07/2015
101,75 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
14/07/2015
101,83 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
13/07/2015
101,60 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
12/07/2015
100,87 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
11/07/2015
100,87 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
10/07/2015
100,87 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
09/07/2015
100,12 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
08/07/2015
99,65 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
07/07/2015
100,53 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
06/07/2015
100,45 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
05/07/2015
101,24 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
04/07/2015
101,24 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
03/07/2015
101,24 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
02/07/2015
101,42 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
01/07/2015
101,34 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
30/06/2015
100,74 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
29/06/2015
100,55 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
28/06/2015
102,16 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
27/06/2015
102,16 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
26/06/2015
102,16 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
25/06/2015
102,37 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
24/06/2015
102,76 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
23/06/2015
102,62 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
22/06/2015
102,62 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
21/06/2015
101,64 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
20/06/2015
101,64 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
19/06/2015
101,64 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
18/06/2015
101,70 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
17/06/2015
101,52 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
16/06/2015
101,64 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
15/06/2015
101,69 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
14/06/2015
102,20 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
13/06/2015
102,20 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
12/06/2015
102,20 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
11/06/2015
102,62 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
10/06/2015
102,34 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
09/06/2015
102,12 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
08/06/2015
102,30 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
07/06/2015
102,81 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
06/06/2015
102,81 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
05/06/2015
102,81 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
04/06/2015
103,09 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
03/06/2015
103,74 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
02/06/2015
103,70 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
01/06/2015
104,05 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
31/05/2015
104,05 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
30/05/2015
104,05 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
29/05/2015
104,05 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
28/05/2015
104,44 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
27/05/2015
104,57 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
26/05/2015
104,14 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
25/05/2015
104,69 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
24/05/2015
104,69 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
23/05/2015
104,69 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
22/05/2015
104,69 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
21/05/2015
104,43 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
20/05/2015
104,47 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
19/05/2015
104,64 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
18/05/2015
104,26 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
17/05/2015
103,95 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
16/05/2015
103,95 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
15/05/2015
103,95 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
14/05/2015
103,31 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
13/05/2015
103,31 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
12/05/2015
103,24 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
11/05/2015
103,86 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
10/05/2015
104,43 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
09/05/2015
104,43 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
08/05/2015
104,43 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
07/05/2015
103,90 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
06/05/2015
104,05 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
05/05/2015
104,49 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
04/05/2015
104,32 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
03/05/2015
104,32 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
02/05/2015
104,32 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
01/05/2015
104,32 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
30/04/2015
104,32 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
29/04/2015
104,85 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
28/04/2015
105,69 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
27/04/2015
105,97 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
26/04/2015
105,95 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
25/04/2015
105,95 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
24/04/2015
105,95 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
23/04/2015
105,93 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
22/04/2015
105,71 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
21/04/2015
105,67 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
20/04/2015
105,59 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
19/04/2015
105,28 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
18/04/2015
105,28 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
17/04/2015
105,28 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
16/04/2015
106,23 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
15/04/2015
106,34 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
14/04/2015
105,98 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
13/04/2015
106,30 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
12/04/2015
106,51 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
11/04/2015
106,51 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
10/04/2015
106,51 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
09/04/2015
105,92 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
08/04/2015
105,07 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
07/04/2015
104,80 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
06/04/2015
104,13 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
05/04/2015
104,13 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
04/04/2015
104,13 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
03/04/2015
104,13 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
02/04/2015
104,13 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
01/04/2015
103,67 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
31/03/2015
103,48 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
30/03/2015
103,96 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
29/03/2015
103,11 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
28/03/2015
103,11 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
27/03/2015
103,11 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
26/03/2015
103,20 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
25/03/2015
103,69 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
24/03/2015
104,39 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
23/03/2015
104,31 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
22/03/2015
104,16 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
21/03/2015
104,16 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
20/03/2015
104,16 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
19/03/2015
103,88 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
18/03/2015
103,85 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
17/03/2015
102,97 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
16/03/2015
102,82 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
15/03/2015
102,29 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
14/03/2015
102,29 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
13/03/2015
102,29 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
12/03/2015
102,41 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
11/03/2015
101,67 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
10/03/2015
101,35 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
09/03/2015
102,53 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
08/03/2015
102,80 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
07/03/2015
102,80 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
06/03/2015
102,80 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
05/03/2015
103,24 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
04/03/2015
103,04 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
03/03/2015
103,27 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
02/03/2015
103,64 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
01/03/2015
103,43 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
28/02/2015
103,43 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
27/02/2015
103,43 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
26/02/2015
103,64 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
25/02/2015
103,33 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
24/02/2015
103,33 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
23/02/2015
103,04 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
22/02/2015
103,09 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
21/02/2015
103,09 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
20/02/2015
103,09 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
19/02/2015
102,77 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
18/02/2015
102,69 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
17/02/2015
102,70 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
16/02/2015
102,60 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
15/02/2015
102,62 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
14/02/2015
102,62 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
13/02/2015
102,62 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
12/02/2015
102,05 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
11/02/2015
101,48 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
10/02/2015
101,68 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
09/02/2015
101,50 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
08/02/2015
101,81 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
07/02/2015
101,81 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
06/02/2015
101,81 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
05/02/2015
102,13 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
04/02/2015
101,66 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
03/02/2015
101,91 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
02/02/2015
101,19 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
01/02/2015
100,65 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
31/01/2015
100,65 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
30/01/2015
100,65 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
29/01/2015
101,35 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
28/01/2015
101,03 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
27/01/2015
101,54 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
26/01/2015
102,11 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
25/01/2015
102,05 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
24/01/2015
102,05 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
23/01/2015
102,05 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
22/01/2015
101,68 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
21/01/2015
100,83 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
20/01/2015
100,09 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
19/01/2015
99,78 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
18/01/2015
99,85 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
17/01/2015
99,85 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
16/01/2015
99,85 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
15/01/2015
99,34 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
14/01/2015
99,46 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
13/01/2015
100,01 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
12/01/2015
99,93 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
11/01/2015
100,24 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
10/01/2015
100,24 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
09/01/2015
100,24 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
08/01/2015
100,69 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
07/01/2015
99,30 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
06/01/2015
98,61 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
05/01/2015
99,15 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
04/01/2015
100,16 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
03/01/2015
100,16 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
02/01/2015
100,16 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
01/01/2015
100,21 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
31/12/2014
100,21 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
30/12/2014
100,21 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
29/12/2014
100,78 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
28/12/2014
100,42 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
27/12/2014
100,42 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
26/12/2014
100,42 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
25/12/2014
100,42 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
24/12/2014
100,42 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
23/12/2014
100,42 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
22/12/2014
100,26 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
21/12/2014
99,76 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
20/12/2014
99,76 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
19/12/2014
99,76 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
18/12/2014
99,08 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
17/12/2014
97,58 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
16/12/2014
96,57 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
15/12/2014
97,18 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
14/12/2014
98,02 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
13/12/2014
98,02 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
12/12/2014
98,02 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
11/12/2014
99,01 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
10/12/2014
99,20 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
09/12/2014
100,02 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
08/12/2014
100,73 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
07/12/2014
101,32 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
06/12/2014
101,32 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
05/12/2014
101,32 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
04/12/2014
101,04 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
03/12/2014
101,14 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
02/12/2014
101,12 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
01/12/2014
100,78 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
30/11/2014
101,64 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
29/11/2014
101,64 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
28/11/2014
101,64 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
27/11/2014
101,73 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
26/11/2014
101,63 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
25/11/2014
101,60 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
24/11/2014
101,63 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
23/11/2014
101,43 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
22/11/2014
101,43 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
21/11/2014
101,43 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
20/11/2014
100,64 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
19/11/2014
100,67 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
18/11/2014
100,79 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
17/11/2014
100,35 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
16/11/2014
100,49 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
15/11/2014
100,49 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
14/11/2014
100,49 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
13/11/2014
100,26 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
12/11/2014
100,02 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
11/11/2014
99,96 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
10/11/2014
99,94 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
09/11/2014
99,61 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
08/11/2014
99,61 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
07/11/2014
99,61 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
06/11/2014
99,51 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
05/11/2014
99,39 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
04/11/2014
99,12 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
03/11/2014
99,33 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
02/11/2014
99,60 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
01/11/2014
99,60 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
31/10/2014
99,60 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
30/10/2014
98,67 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
29/10/2014
98,09 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
28/10/2014
97,85 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
27/10/2014
97,09 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
26/10/2014
97,40 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
25/10/2014
97,40 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
24/10/2014
97,40 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
23/10/2014
97,23 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
22/10/2014
96,85 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
21/10/2014
96,54 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
20/10/2014
95,80 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
19/10/2014
95,40 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
18/10/2014
95,40 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
17/10/2014
95,40 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
16/10/2014
94,70 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
15/10/2014
95,17 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
14/10/2014
95,95 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
13/10/2014
95,69 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
12/10/2014
96,17 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
11/10/2014
96,17 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
10/10/2014
96,17 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
09/10/2014
96,97 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
08/10/2014
97,81 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
07/10/2014
97,46 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
06/10/2014
98,61 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
05/10/2014
97,91 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
04/10/2014
97,91 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
03/10/2014
97,91 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
02/10/2014
97,58 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
01/10/2014
97,91 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
30/09/2014
98,57 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
29/09/2014
98,70 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
28/09/2014
99,14 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
27/09/2014
99,14 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
26/09/2014
99,14 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
25/09/2014
98,96 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
24/09/2014
99,75 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
23/09/2014
99,45 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
22/09/2014
99,92 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
21/09/2014
100,60 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
20/09/2014
100,60 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
19/09/2014
100,60 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
18/09/2014
100,55 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
17/09/2014
100,52 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
16/09/2014
100,43 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
15/09/2014
100,25 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
14/09/2014
100,47 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
13/09/2014
100,47 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
12/09/2014
100,47 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
11/09/2014
100,88 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
10/09/2014
101,08 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
09/09/2014
101,12 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
08/09/2014
101,68 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
07/09/2014
101,68 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
06/09/2014
101,68 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
05/09/2014
101,68 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
04/09/2014
101,58 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
03/09/2014
101,60 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
02/09/2014
101,12 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
01/09/2014
101,13 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
31/08/2014
100,99 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
30/08/2014
100,99 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
29/08/2014
100,99 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
28/08/2014
100,98 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
27/08/2014
101,27 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
26/08/2014
101,08 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
25/08/2014
100,55 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
24/08/2014
100,55 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
23/08/2014
100,55 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
22/08/2014
100,55 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
21/08/2014
100,69 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
20/08/2014
100,45 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
19/08/2014
100,44 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
18/08/2014
99,79 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
17/08/2014
99,48 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
16/08/2014
99,48 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
15/08/2014
99,48 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
14/08/2014
99,48 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
13/08/2014
99,17 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
12/08/2014
98,56 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
11/08/2014
98,60 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
10/08/2014
97,93 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
09/08/2014
97,93 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
08/08/2014
97,93 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
07/08/2014
97,77 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
06/08/2014
98,10 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
05/08/2014
98,34 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
04/08/2014
98,76 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
03/08/2014
98,57 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
02/08/2014
98,57 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
01/08/2014
98,57 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
31/07/2014
98,92 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
30/07/2014
100,00 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
29/07/2014
100,16 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
28/07/2014
100,19 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
27/07/2014
100,22 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
26/07/2014
100,22 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
25/07/2014
100,22 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
24/07/2014
100,50 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
23/07/2014
100,31 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
22/07/2014
100,10 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
21/07/2014
99,55 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
20/07/2014
99,66 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
19/07/2014
99,66 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
18/07/2014
99,66 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
17/07/2014
99,35 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
16/07/2014
99,83 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
15/07/2014
99,48 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
14/07/2014
99,68 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
13/07/2014
99,24 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
12/07/2014
99,24 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
11/07/2014
99,24 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
10/07/2014
99,23 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
09/07/2014
99,54 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
08/07/2014
99,46 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
07/07/2014
99,82 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
06/07/2014
99,75 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
05/07/2014
99,75 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
04/07/2014
99,75 BARCLAYS GLOBALBETA PTF 4 I (C) EUR
03/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BARCLAYS GLOBALBETA PTF 4 I (C) EUR 2,222,128,390,26
Alloc Offensive Monde 14,8214,1110,501,35
75% MSCI World + 25% ML Global 26,5425,2212,901,96

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 5 décembre 2016
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