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MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC - LU1039625287

Part suspendue
Performance en base 100 du 26/07/2014 au 25/06/2015
 
MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
 
Mat. Prem. Physiques
 
S&P GSCI (total return)
S&P GSCI (total return)
25/06/2015
77,29 S&P GSCI (total return)
24/06/2015
77,42 S&P GSCI (total return)
23/06/2015
78,13 S&P GSCI (total return)
22/06/2015
76,17 S&P GSCI (total return)
21/06/2015
76,19 S&P GSCI (total return)
20/06/2015
76,19 S&P GSCI (total return)
19/06/2015
76,19 S&P GSCI (total return)
18/06/2015
76,53 S&P GSCI (total return)
17/06/2015
77,19 S&P GSCI (total return)
16/06/2015
77,51 S&P GSCI (total return)
15/06/2015
77,25 S&P GSCI (total return)
14/06/2015
77,86 S&P GSCI (total return)
13/06/2015
77,86 S&P GSCI (total return)
12/06/2015
77,86 S&P GSCI (total return)
11/06/2015
78,67 S&P GSCI (total return)
10/06/2015
79,18 S&P GSCI (total return)
09/06/2015
78,62 S&P GSCI (total return)
08/06/2015
77,46 S&P GSCI (total return)
07/06/2015
77,27 S&P GSCI (total return)
06/06/2015
77,27 S&P GSCI (total return)
05/06/2015
77,27 S&P GSCI (total return)
04/06/2015
75,94 S&P GSCI (total return)
03/06/2015
78,53 S&P GSCI (total return)
02/06/2015
80,60 S&P GSCI (total return)
01/06/2015
80,31 S&P GSCI (total return)
31/05/2015
80,23 S&P GSCI (total return)
30/05/2015
80,23 S&P GSCI (total return)
29/05/2015
80,23 S&P GSCI (total return)
28/05/2015
78,95 S&P GSCI (total return)
27/05/2015
78,83 S&P GSCI (total return)
26/05/2015
79,36 S&P GSCI (total return)
25/05/2015
79,35 S&P GSCI (total return)
24/05/2015
79,35 S&P GSCI (total return)
23/05/2015
79,35 S&P GSCI (total return)
22/05/2015
79,35 S&P GSCI (total return)
21/05/2015
80,67 S&P GSCI (total return)
20/05/2015
79,43 S&P GSCI (total return)
19/05/2015
78,42 S&P GSCI (total return)
18/05/2015
78,98 S&P GSCI (total return)
17/05/2015
79,76 S&P GSCI (total return)
16/05/2015
79,76 S&P GSCI (total return)
15/05/2015
79,76 S&P GSCI (total return)
14/05/2015
79,31 S&P GSCI (total return)
13/05/2015
80,66 S&P GSCI (total return)
12/05/2015
80,49 S&P GSCI (total return)
11/05/2015
79,73 S&P GSCI (total return)
10/05/2015
79,62 S&P GSCI (total return)
09/05/2015
79,62 S&P GSCI (total return)
08/05/2015
79,62 S&P GSCI (total return)
07/05/2015
78,68 S&P GSCI (total return)
06/05/2015
80,93 S&P GSCI (total return)
05/05/2015
81,68 S&P GSCI (total return)
04/05/2015
80,24 S&P GSCI (total return)
03/05/2015
79,75 S&P GSCI (total return)
02/05/2015
79,75 S&P GSCI (total return)
01/05/2015
79,75 S&P GSCI (total return)
30/04/2015
80,07 S&P GSCI (total return)
29/04/2015
80,76 S&P GSCI (total return)
28/04/2015
80,17 S&P GSCI (total return)
27/04/2015
80,82 S&P GSCI (total return)
26/04/2015
81,07 S&P GSCI (total return)
25/04/2015
81,07 S&P GSCI (total return)
24/04/2015
81,07 S&P GSCI (total return)
23/04/2015
81,39 S&P GSCI (total return)
22/04/2015
80,02 S&P GSCI (total return)
21/04/2015
80,26 S&P GSCI (total return)
20/04/2015
80,97 S&P GSCI (total return)
19/04/2015
80,45 S&P GSCI (total return)
18/04/2015
80,45 S&P GSCI (total return)
17/04/2015
80,45 S&P GSCI (total return)
16/04/2015
81,78 S&P GSCI (total return)
15/04/2015
82,07 S&P GSCI (total return)
14/04/2015
79,73 S&P GSCI (total return)
13/04/2015
79,00 S&P GSCI (total return)
12/04/2015
78,97 S&P GSCI (total return)
11/04/2015
78,97 S&P GSCI (total return)
10/04/2015
78,97 S&P GSCI (total return)
09/04/2015
76,53 S&P GSCI (total return)
08/04/2015
75,67 S&P GSCI (total return)
07/04/2015
78,53 S&P GSCI (total return)
06/04/2015
77,77 S&P GSCI (total return)
05/04/2015
75,47 S&P GSCI (total return)
04/04/2015
75,47 S&P GSCI (total return)
03/04/2015
75,47 S&P GSCI (total return)
02/04/2015
75,47 S&P GSCI (total return)
01/04/2015
77,09 S&P GSCI (total return)
31/03/2015
75,15 S&P GSCI (total return)
30/03/2015
75,64 S&P GSCI (total return)
29/03/2015
75,62 S&P GSCI (total return)
28/03/2015
75,62 S&P GSCI (total return)
27/03/2015
75,62 S&P GSCI (total return)
26/03/2015
76,80 S&P GSCI (total return)
25/03/2015
75,10 S&P GSCI (total return)
24/03/2015
74,50 S&P GSCI (total return)
23/03/2015
75,06 S&P GSCI (total return)
22/03/2015
75,32 S&P GSCI (total return)
21/03/2015
75,32 S&P GSCI (total return)
20/03/2015
75,32 S&P GSCI (total return)
19/03/2015
74,85 S&P GSCI (total return)
18/03/2015
76,20 S&P GSCI (total return)
17/03/2015
74,16 S&P GSCI (total return)
16/03/2015
75,25 S&P GSCI (total return)
15/03/2015
75,84 S&P GSCI (total return)
14/03/2015
75,84 S&P GSCI (total return)
13/03/2015
75,84 S&P GSCI (total return)
12/03/2015
77,47 S&P GSCI (total return)
11/03/2015
78,33 S&P GSCI (total return)
10/03/2015
76,82 S&P GSCI (total return)
09/03/2015
77,55 S&P GSCI (total return)
08/03/2015
77,20 S&P GSCI (total return)
07/03/2015
77,20 S&P GSCI (total return)
06/03/2015
77,20 S&P GSCI (total return)
05/03/2015
77,17 S&P GSCI (total return)
04/03/2015
77,28 S&P GSCI (total return)
03/03/2015
76,94 S&P GSCI (total return)
02/03/2015
75,78 S&P GSCI (total return)
01/03/2015
77,19 S&P GSCI (total return)
28/02/2015
77,19 S&P GSCI (total return)
27/02/2015
77,19 S&P GSCI (total return)
26/02/2015
74,93 S&P GSCI (total return)
25/02/2015
75,95 S&P GSCI (total return)
24/02/2015
74,58 S&P GSCI (total return)
23/02/2015
74,85 S&P GSCI (total return)
22/02/2015
75,87 S&P GSCI (total return)
21/02/2015
75,87 S&P GSCI (total return)
20/02/2015
75,87 S&P GSCI (total return)
19/02/2015
75,67 S&P GSCI (total return)
18/02/2015
76,17 S&P GSCI (total return)
17/02/2015
76,91 S&P GSCI (total return)
16/02/2015
77,09 S&P GSCI (total return)
15/02/2015
77,09 S&P GSCI (total return)
14/02/2015
77,09 S&P GSCI (total return)
13/02/2015
77,09 S&P GSCI (total return)
12/02/2015
75,81 S&P GSCI (total return)
11/02/2015
73,79 S&P GSCI (total return)
10/02/2015
74,93 S&P GSCI (total return)
09/02/2015
76,89 S&P GSCI (total return)
08/02/2015
74,75 S&P GSCI (total return)
07/02/2015
74,75 S&P GSCI (total return)
06/02/2015
74,75 S&P GSCI (total return)
05/02/2015
74,06 S&P GSCI (total return)
04/02/2015
72,33 S&P GSCI (total return)
03/02/2015
75,87 S&P GSCI (total return)
02/02/2015
73,28 S&P GSCI (total return)
01/02/2015
72,09 S&P GSCI (total return)
31/01/2015
72,09 S&P GSCI (total return)
30/01/2015
72,09 S&P GSCI (total return)
29/01/2015
69,32 S&P GSCI (total return)
28/01/2015
69,45 S&P GSCI (total return)
27/01/2015
70,69 S&P GSCI (total return)
26/01/2015
70,24 S&P GSCI (total return)
25/01/2015
70,92 S&P GSCI (total return)
24/01/2015
70,92 S&P GSCI (total return)
23/01/2015
70,92 S&P GSCI (total return)
22/01/2015
68,70 S&P GSCI (total return)
21/01/2015
69,66 S&P GSCI (total return)
20/01/2015
68,85 S&P GSCI (total return)
19/01/2015
70,64 S&P GSCI (total return)
18/01/2015
70,64 S&P GSCI (total return)
17/01/2015
70,64 S&P GSCI (total return)
16/01/2015
70,64 S&P GSCI (total return)
15/01/2015
68,36 S&P GSCI (total return)
14/01/2015
69,08 S&P GSCI (total return)
13/01/2015
67,71 S&P GSCI (total return)
12/01/2015
68,37 S&P GSCI (total return)
11/01/2015
70,26 S&P GSCI (total return)
10/01/2015
70,26 S&P GSCI (total return)
09/01/2015
70,26 S&P GSCI (total return)
08/01/2015
71,00 S&P GSCI (total return)
07/01/2015
70,64 S&P GSCI (total return)
06/01/2015
70,38 S&P GSCI (total return)
05/01/2015
71,55 S&P GSCI (total return)
04/01/2015
72,60 S&P GSCI (total return)
03/01/2015
72,60 S&P GSCI (total return)
02/01/2015
72,60 S&P GSCI (total return)
01/01/2015
72,56 S&P GSCI (total return)
31/12/2014
72,56 S&P GSCI (total return)
30/12/2014
73,44 S&P GSCI (total return)
29/12/2014
73,28 S&P GSCI (total return)
28/12/2014
74,00 S&P GSCI (total return)
27/12/2014
74,00 S&P GSCI (total return)
26/12/2014
74,00 S&P GSCI (total return)
25/12/2014
74,42 S&P GSCI (total return)
24/12/2014
74,42 S&P GSCI (total return)
23/12/2014
75,88 S&P GSCI (total return)
22/12/2014
74,46 S&P GSCI (total return)
21/12/2014
75,62 S&P GSCI (total return)
20/12/2014
75,62 S&P GSCI (total return)
19/12/2014
75,62 S&P GSCI (total return)
18/12/2014
74,29 S&P GSCI (total return)
17/12/2014
74,53 S&P GSCI (total return)
16/12/2014
73,36 S&P GSCI (total return)
15/12/2014
74,86 S&P GSCI (total return)
14/12/2014
75,76 S&P GSCI (total return)
13/12/2014
75,76 S&P GSCI (total return)
12/12/2014
75,76 S&P GSCI (total return)
11/12/2014
77,00 S&P GSCI (total return)
10/12/2014
77,64 S&P GSCI (total return)
09/12/2014
79,81 S&P GSCI (total return)
08/12/2014
79,87 S&P GSCI (total return)
07/12/2014
81,37 S&P GSCI (total return)
06/12/2014
81,37 S&P GSCI (total return)
05/12/2014
81,37 S&P GSCI (total return)
04/12/2014
82,15 S&P GSCI (total return)
03/12/2014
82,36 S&P GSCI (total return)
02/12/2014
82,08 S&P GSCI (total return)
01/12/2014
83,64 S&P GSCI (total return)
30/11/2014
81,71 S&P GSCI (total return)
29/11/2014
81,71 S&P GSCI (total return)
28/11/2014
81,71 S&P GSCI (total return)
27/11/2014
87,33 S&P GSCI (total return)
26/11/2014
87,33 S&P GSCI (total return)
25/11/2014
87,97 S&P GSCI (total return)
24/11/2014
88,85 S&P GSCI (total return)
23/11/2014
89,45 S&P GSCI (total return)
22/11/2014
89,45 S&P GSCI (total return)
21/11/2014
89,45 S&P GSCI (total return)
20/11/2014
88,01 S&P GSCI (total return)
19/11/2014
87,16 S&P GSCI (total return)
18/11/2014
87,47 S&P GSCI (total return)
17/11/2014
88,28 S&P GSCI (total return)
16/11/2014
88,63 S&P GSCI (total return)
15/11/2014
88,63 S&P GSCI (total return)
14/11/2014
88,63 S&P GSCI (total return)
13/11/2014
87,38 S&P GSCI (total return)
12/11/2014
89,68 S&P GSCI (total return)
11/11/2014
90,39 S&P GSCI (total return)
10/11/2014
89,81 S&P GSCI (total return)
09/11/2014
91,39 S&P GSCI (total return)
08/11/2014
91,39 S&P GSCI (total return)
07/11/2014
91,39 S&P GSCI (total return)
06/11/2014
89,80 S&P GSCI (total return)
05/11/2014
89,99 S&P GSCI (total return)
04/11/2014
89,34 S&P GSCI (total return)
03/11/2014
91,01 S&P GSCI (total return)
02/11/2014
91,43 S&P GSCI (total return)
01/11/2014
91,43 S&P GSCI (total return)
31/10/2014
91,43 S&P GSCI (total return)
30/10/2014
91,23 S&P GSCI (total return)
29/10/2014
91,09 S&P GSCI (total return)
28/10/2014
89,98 S&P GSCI (total return)
27/10/2014
89,92 S&P GSCI (total return)
26/10/2014
90,03 S&P GSCI (total return)
25/10/2014
90,03 S&P GSCI (total return)
24/10/2014
90,03 S&P GSCI (total return)
23/10/2014
90,77 S&P GSCI (total return)
22/10/2014
89,44 S&P GSCI (total return)
21/10/2014
89,96 S&P GSCI (total return)
20/10/2014
89,25 S&P GSCI (total return)
19/10/2014
89,40 S&P GSCI (total return)
18/10/2014
89,40 S&P GSCI (total return)
17/10/2014
89,40 S&P GSCI (total return)
16/10/2014
89,65 S&P GSCI (total return)
15/10/2014
89,39 S&P GSCI (total return)
14/10/2014
90,59 S&P GSCI (total return)
13/10/2014
92,77 S&P GSCI (total return)
12/10/2014
93,06 S&P GSCI (total return)
11/10/2014
93,06 S&P GSCI (total return)
10/10/2014
93,06 S&P GSCI (total return)
09/10/2014
92,35 S&P GSCI (total return)
08/10/2014
94,17 S&P GSCI (total return)
07/10/2014
95,42 S&P GSCI (total return)
06/10/2014
96,24 S&P GSCI (total return)
05/10/2014
95,11 S&P GSCI (total return)
04/10/2014
95,11 S&P GSCI (total return)
03/10/2014
95,11 S&P GSCI (total return)
02/10/2014
95,70 S&P GSCI (total return)
01/10/2014
96,43 S&P GSCI (total return)
30/09/2014
96,79 S&P GSCI (total return)
29/09/2014
98,01 S&P GSCI (total return)
28/09/2014
97,03 S&P GSCI (total return)
27/09/2014
97,03 S&P GSCI (total return)
26/09/2014
97,03 S&P GSCI (total return)
25/09/2014
96,92 S&P GSCI (total return)
24/09/2014
96,15 S&P GSCI (total return)
23/09/2014
95,13 S&P GSCI (total return)
22/09/2014
95,39 S&P GSCI (total return)
21/09/2014
96,20 S&P GSCI (total return)
20/09/2014
96,20 S&P GSCI (total return)
19/09/2014
96,20 S&P GSCI (total return)
18/09/2014
96,19 S&P GSCI (total return)
17/09/2014
96,72 S&P GSCI (total return)
16/09/2014
96,99 S&P GSCI (total return)
15/09/2014
96,30 S&P GSCI (total return)
14/09/2014
96,05 S&P GSCI (total return)
13/09/2014
96,05 S&P GSCI (total return)
12/09/2014
96,05 S&P GSCI (total return)
11/09/2014
96,58 S&P GSCI (total return)
10/09/2014
96,66 S&P GSCI (total return)
09/09/2014
97,78 S&P GSCI (total return)
08/09/2014
97,83 S&P GSCI (total return)
07/09/2014
98,36 S&P GSCI (total return)
06/09/2014
98,36 S&P GSCI (total return)
05/09/2014
98,36 S&P GSCI (total return)
04/09/2014
98,33 S&P GSCI (total return)
03/09/2014
97,97 S&P GSCI (total return)
02/09/2014
96,87 S&P GSCI (total return)
01/09/2014
98,27 S&P GSCI (total return)
31/08/2014
98,27 S&P GSCI (total return)
30/08/2014
98,27 S&P GSCI (total return)
29/08/2014
98,27 S&P GSCI (total return)
28/08/2014
97,69 S&P GSCI (total return)
27/08/2014
97,49 S&P GSCI (total return)
26/08/2014
97,26 S&P GSCI (total return)
25/08/2014
96,91 S&P GSCI (total return)
24/08/2014
96,41 S&P GSCI (total return)
23/08/2014
96,41 S&P GSCI (total return)
22/08/2014
96,41 S&P GSCI (total return)
21/08/2014
96,57 S&P GSCI (total return)
20/08/2014
96,03 S&P GSCI (total return)
19/08/2014
95,23 S&P GSCI (total return)
18/08/2014
95,16 S&P GSCI (total return)
17/08/2014
96,25 S&P GSCI (total return)
16/08/2014
96,25 S&P GSCI (total return)
15/08/2014
96,25 S&P GSCI (total return)
14/08/2014
95,58 S&P GSCI (total return)
13/08/2014
97,38 S&P GSCI (total return)
12/08/2014
97,27 S&P GSCI (total return)
11/08/2014
97,94 S&P GSCI (total return)
10/08/2014
97,72 S&P GSCI (total return)
09/08/2014
97,72 S&P GSCI (total return)
08/08/2014
97,72 S&P GSCI (total return)
07/08/2014
98,17 S&P GSCI (total return)
06/08/2014
98,19 S&P GSCI (total return)
05/08/2014
97,56 S&P GSCI (total return)
04/08/2014
97,93 S&P GSCI (total return)
03/08/2014
97,70 S&P GSCI (total return)
02/08/2014
97,70 S&P GSCI (total return)
01/08/2014
97,70 S&P GSCI (total return)
31/07/2014
98,48 S&P GSCI (total return)
30/07/2014
99,19 S&P GSCI (total return)
29/07/2014
99,46 S&P GSCI (total return)
28/07/2014
99,69 S&P GSCI (total return)
27/07/2014
100,00 S&P GSCI (total return)
26/07/2014
100,00 S&P GSCI (total return)
25/07/2014
100,00 Mat. Prem. Physiques
25/06/2015
90,32 Mat. Prem. Physiques
24/06/2015
90,41 Mat. Prem. Physiques
23/06/2015
90,11 Mat. Prem. Physiques
22/06/2015
89,63 Mat. Prem. Physiques
21/06/2015
89,66 Mat. Prem. Physiques
20/06/2015
89,66 Mat. Prem. Physiques
19/06/2015
89,66 Mat. Prem. Physiques
18/06/2015
89,69 Mat. Prem. Physiques
17/06/2015
90,01 Mat. Prem. Physiques
16/06/2015
90,16 Mat. Prem. Physiques
15/06/2015
90,12 Mat. Prem. Physiques
14/06/2015
90,67 Mat. Prem. Physiques
13/06/2015
90,67 Mat. Prem. Physiques
12/06/2015
90,67 Mat. Prem. Physiques
11/06/2015
91,03 Mat. Prem. Physiques
10/06/2015
91,09 Mat. Prem. Physiques
09/06/2015
91,04 Mat. Prem. Physiques
08/06/2015
91,03 Mat. Prem. Physiques
07/06/2015
91,17 Mat. Prem. Physiques
06/06/2015
91,17 Mat. Prem. Physiques
05/06/2015
91,17 Mat. Prem. Physiques
04/06/2015
90,57 Mat. Prem. Physiques
03/06/2015
91,72 Mat. Prem. Physiques
02/06/2015
92,55 Mat. Prem. Physiques
01/06/2015
92,80 Mat. Prem. Physiques
31/05/2015
92,58 Mat. Prem. Physiques
30/05/2015
92,58 Mat. Prem. Physiques
29/05/2015
92,58 Mat. Prem. Physiques
28/05/2015
92,42 Mat. Prem. Physiques
27/05/2015
92,31 Mat. Prem. Physiques
26/05/2015
92,63 Mat. Prem. Physiques
25/05/2015
92,55 Mat. Prem. Physiques
24/05/2015
92,55 Mat. Prem. Physiques
23/05/2015
92,55 Mat. Prem. Physiques
22/05/2015
92,55 Mat. Prem. Physiques
21/05/2015
92,80 Mat. Prem. Physiques
20/05/2015
92,71 Mat. Prem. Physiques
19/05/2015
92,55 Mat. Prem. Physiques
18/05/2015
92,63 Mat. Prem. Physiques
17/05/2015
92,79 Mat. Prem. Physiques
16/05/2015
92,79 Mat. Prem. Physiques
15/05/2015
92,79 Mat. Prem. Physiques
14/05/2015
92,60 Mat. Prem. Physiques
13/05/2015
93,10 Mat. Prem. Physiques
12/05/2015
92,89 Mat. Prem. Physiques
11/05/2015
93,04 Mat. Prem. Physiques
10/05/2015
92,82 Mat. Prem. Physiques
09/05/2015
92,82 Mat. Prem. Physiques
08/05/2015
92,82 Mat. Prem. Physiques
07/05/2015
92,53 Mat. Prem. Physiques
06/05/2015
93,31 Mat. Prem. Physiques
05/05/2015
93,87 Mat. Prem. Physiques
04/05/2015
93,14 Mat. Prem. Physiques
03/05/2015
92,96 Mat. Prem. Physiques
02/05/2015
92,96 Mat. Prem. Physiques
01/05/2015
92,96 Mat. Prem. Physiques
30/04/2015
93,04 Mat. Prem. Physiques
29/04/2015
93,94 Mat. Prem. Physiques
28/04/2015
94,16 Mat. Prem. Physiques
27/04/2015
94,47 Mat. Prem. Physiques
26/04/2015
93,99 Mat. Prem. Physiques
25/04/2015
93,99 Mat. Prem. Physiques
24/04/2015
93,99 Mat. Prem. Physiques
23/04/2015
94,18 Mat. Prem. Physiques
22/04/2015
93,77 Mat. Prem. Physiques
21/04/2015
94,10 Mat. Prem. Physiques
20/04/2015
94,30 Mat. Prem. Physiques
19/04/2015
94,16 Mat. Prem. Physiques
18/04/2015
94,16 Mat. Prem. Physiques
17/04/2015
94,16 Mat. Prem. Physiques
16/04/2015
94,63 Mat. Prem. Physiques
15/04/2015
94,88 Mat. Prem. Physiques
14/04/2015
94,10 Mat. Prem. Physiques
13/04/2015
94,23 Mat. Prem. Physiques
12/04/2015
94,30 Mat. Prem. Physiques
11/04/2015
94,30 Mat. Prem. Physiques
10/04/2015
94,30 Mat. Prem. Physiques
09/04/2015
93,23 Mat. Prem. Physiques
08/04/2015
92,87 Mat. Prem. Physiques
07/04/2015
93,68 Mat. Prem. Physiques
06/04/2015
93,01 Mat. Prem. Physiques
05/04/2015
92,78 Mat. Prem. Physiques
04/04/2015
92,78 Mat. Prem. Physiques
03/04/2015
92,78 Mat. Prem. Physiques
02/04/2015
92,78 Mat. Prem. Physiques
01/04/2015
93,54 Mat. Prem. Physiques
31/03/2015
92,67 Mat. Prem. Physiques
30/03/2015
92,91 Mat. Prem. Physiques
29/03/2015
93,10 Mat. Prem. Physiques
28/03/2015
93,10 Mat. Prem. Physiques
27/03/2015
93,10 Mat. Prem. Physiques
26/03/2015
93,33 Mat. Prem. Physiques
25/03/2015
92,66 Mat. Prem. Physiques
24/03/2015
92,60 Mat. Prem. Physiques
23/03/2015
92,78 Mat. Prem. Physiques
22/03/2015
92,77 Mat. Prem. Physiques
21/03/2015
92,77 Mat. Prem. Physiques
20/03/2015
92,77 Mat. Prem. Physiques
19/03/2015
92,16 Mat. Prem. Physiques
18/03/2015
91,94 Mat. Prem. Physiques
17/03/2015
91,49 Mat. Prem. Physiques
16/03/2015
92,42 Mat. Prem. Physiques
15/03/2015
92,63 Mat. Prem. Physiques
14/03/2015
92,63 Mat. Prem. Physiques
13/03/2015
92,63 Mat. Prem. Physiques
12/03/2015
93,06 Mat. Prem. Physiques
11/03/2015
93,15 Mat. Prem. Physiques
10/03/2015
92,87 Mat. Prem. Physiques
09/03/2015
93,16 Mat. Prem. Physiques
08/03/2015
92,77 Mat. Prem. Physiques
07/03/2015
92,77 Mat. Prem. Physiques
06/03/2015
92,77 Mat. Prem. Physiques
05/03/2015
92,83 Mat. Prem. Physiques
04/03/2015
93,02 Mat. Prem. Physiques
03/03/2015
93,01 Mat. Prem. Physiques
02/03/2015
93,01 Mat. Prem. Physiques
01/03/2015
93,42 Mat. Prem. Physiques
28/02/2015
93,42 Mat. Prem. Physiques
27/02/2015
93,42 Mat. Prem. Physiques
26/02/2015
92,71 Mat. Prem. Physiques
25/02/2015
92,24 Mat. Prem. Physiques
24/02/2015
91,80 Mat. Prem. Physiques
23/02/2015
91,80 Mat. Prem. Physiques
22/02/2015
92,12 Mat. Prem. Physiques
21/02/2015
92,12 Mat. Prem. Physiques
20/02/2015
92,12 Mat. Prem. Physiques
19/02/2015
92,34 Mat. Prem. Physiques
18/02/2015
92,61 Mat. Prem. Physiques
17/02/2015
93,15 Mat. Prem. Physiques
16/02/2015
93,63 Mat. Prem. Physiques
15/02/2015
93,53 Mat. Prem. Physiques
14/02/2015
93,53 Mat. Prem. Physiques
13/02/2015
93,53 Mat. Prem. Physiques
12/02/2015
93,02 Mat. Prem. Physiques
11/02/2015
92,42 Mat. Prem. Physiques
10/02/2015
92,69 Mat. Prem. Physiques
09/02/2015
94,05 Mat. Prem. Physiques
08/02/2015
93,08 Mat. Prem. Physiques
07/02/2015
93,08 Mat. Prem. Physiques
06/02/2015
93,08 Mat. Prem. Physiques
05/02/2015
93,03 Mat. Prem. Physiques
04/02/2015
92,56 Mat. Prem. Physiques
03/02/2015
93,27 Mat. Prem. Physiques
02/02/2015
92,51 Mat. Prem. Physiques
01/02/2015
92,24 Mat. Prem. Physiques
31/01/2015
92,24 Mat. Prem. Physiques
30/01/2015
92,24 Mat. Prem. Physiques
29/01/2015
91,09 Mat. Prem. Physiques
28/01/2015
91,88 Mat. Prem. Physiques
27/01/2015
92,12 Mat. Prem. Physiques
26/01/2015
92,48 Mat. Prem. Physiques
25/01/2015
92,60 Mat. Prem. Physiques
24/01/2015
92,60 Mat. Prem. Physiques
23/01/2015
92,60 Mat. Prem. Physiques
22/01/2015
92,01 Mat. Prem. Physiques
21/01/2015
91,80 Mat. Prem. Physiques
20/01/2015
91,80 Mat. Prem. Physiques
19/01/2015
91,79 Mat. Prem. Physiques
18/01/2015
91,77 Mat. Prem. Physiques
17/01/2015
91,77 Mat. Prem. Physiques
16/01/2015
91,77 Mat. Prem. Physiques
15/01/2015
90,38 Mat. Prem. Physiques
14/01/2015
89,76 Mat. Prem. Physiques
13/01/2015
90,28 Mat. Prem. Physiques
12/01/2015
90,84 Mat. Prem. Physiques
11/01/2015
91,09 Mat. Prem. Physiques
10/01/2015
91,09 Mat. Prem. Physiques
09/01/2015
91,09 Mat. Prem. Physiques
08/01/2015
91,23 Mat. Prem. Physiques
07/01/2015
91,24 Mat. Prem. Physiques
06/01/2015
91,06 Mat. Prem. Physiques
05/01/2015
90,97 Mat. Prem. Physiques
04/01/2015
90,20 Mat. Prem. Physiques
03/01/2015
90,20 Mat. Prem. Physiques
02/01/2015
90,20 Mat. Prem. Physiques
01/01/2015
90,60 Mat. Prem. Physiques
31/12/2014
90,60 Mat. Prem. Physiques
30/12/2014
90,79 Mat. Prem. Physiques
29/12/2014
90,28 Mat. Prem. Physiques
28/12/2014
91,12 Mat. Prem. Physiques
27/12/2014
91,12 Mat. Prem. Physiques
26/12/2014
91,12 Mat. Prem. Physiques
25/12/2014
90,95 Mat. Prem. Physiques
24/12/2014
90,95 Mat. Prem. Physiques
23/12/2014
90,99 Mat. Prem. Physiques
22/12/2014
90,68 Mat. Prem. Physiques
21/12/2014
90,79 Mat. Prem. Physiques
20/12/2014
90,79 Mat. Prem. Physiques
19/12/2014
90,79 Mat. Prem. Physiques
18/12/2014
90,24 Mat. Prem. Physiques
17/12/2014
89,62 Mat. Prem. Physiques
16/12/2014
89,25 Mat. Prem. Physiques
15/12/2014
90,44 Mat. Prem. Physiques
14/12/2014
90,90 Mat. Prem. Physiques
13/12/2014
90,90 Mat. Prem. Physiques
12/12/2014
90,90 Mat. Prem. Physiques
11/12/2014
91,51 Mat. Prem. Physiques
10/12/2014
91,69 Mat. Prem. Physiques
09/12/2014
92,29 Mat. Prem. Physiques
08/12/2014
92,26 Mat. Prem. Physiques
07/12/2014
92,25 Mat. Prem. Physiques
06/12/2014
92,25 Mat. Prem. Physiques
05/12/2014
92,25 Mat. Prem. Physiques
04/12/2014
92,65 Mat. Prem. Physiques
03/12/2014
92,51 Mat. Prem. Physiques
02/12/2014
92,29 Mat. Prem. Physiques
01/12/2014
92,70 Mat. Prem. Physiques
30/11/2014
91,77 Mat. Prem. Physiques
29/11/2014
91,77 Mat. Prem. Physiques
28/11/2014
91,77 Mat. Prem. Physiques
27/11/2014
93,43 Mat. Prem. Physiques
26/11/2014
93,47 Mat. Prem. Physiques
25/11/2014
93,65 Mat. Prem. Physiques
24/11/2014
93,86 Mat. Prem. Physiques
23/11/2014
94,02 Mat. Prem. Physiques
22/11/2014
94,02 Mat. Prem. Physiques
21/11/2014
94,02 Mat. Prem. Physiques
20/11/2014
92,80 Mat. Prem. Physiques
19/11/2014
92,67 Mat. Prem. Physiques
18/11/2014
93,02 Mat. Prem. Physiques
17/11/2014
93,17 Mat. Prem. Physiques
16/11/2014
93,68 Mat. Prem. Physiques
15/11/2014
93,68 Mat. Prem. Physiques
14/11/2014
93,68 Mat. Prem. Physiques
13/11/2014
93,23 Mat. Prem. Physiques
12/11/2014
93,50 Mat. Prem. Physiques
11/11/2014
93,57 Mat. Prem. Physiques
10/11/2014
93,12 Mat. Prem. Physiques
09/11/2014
93,58 Mat. Prem. Physiques
08/11/2014
93,58 Mat. Prem. Physiques
07/11/2014
93,58 Mat. Prem. Physiques
06/11/2014
92,77 Mat. Prem. Physiques
05/11/2014
93,02 Mat. Prem. Physiques
04/11/2014
93,33 Mat. Prem. Physiques
03/11/2014
94,35 Mat. Prem. Physiques
02/11/2014
94,56 Mat. Prem. Physiques
01/11/2014
94,56 Mat. Prem. Physiques
31/10/2014
94,56 Mat. Prem. Physiques
30/10/2014
94,73 Mat. Prem. Physiques
29/10/2014
94,92 Mat. Prem. Physiques
28/10/2014
94,47 Mat. Prem. Physiques
27/10/2014
94,50 Mat. Prem. Physiques
26/10/2014
94,55 Mat. Prem. Physiques
25/10/2014
94,55 Mat. Prem. Physiques
24/10/2014
94,55 Mat. Prem. Physiques
23/10/2014
94,80 Mat. Prem. Physiques
22/10/2014
94,48 Mat. Prem. Physiques
21/10/2014
94,50 Mat. Prem. Physiques
20/10/2014
94,15 Mat. Prem. Physiques
19/10/2014
94,13 Mat. Prem. Physiques
18/10/2014
94,13 Mat. Prem. Physiques
17/10/2014
94,13 Mat. Prem. Physiques
16/10/2014
94,35 Mat. Prem. Physiques
15/10/2014
94,64 Mat. Prem. Physiques
14/10/2014
95,56 Mat. Prem. Physiques
13/10/2014
95,42 Mat. Prem. Physiques
12/10/2014
95,49 Mat. Prem. Physiques
11/10/2014
95,49 Mat. Prem. Physiques
10/10/2014
95,49 Mat. Prem. Physiques
09/10/2014
95,46 Mat. Prem. Physiques
08/10/2014
95,75 Mat. Prem. Physiques
07/10/2014
96,12 Mat. Prem. Physiques
06/10/2014
96,19 Mat. Prem. Physiques
05/10/2014
95,12 Mat. Prem. Physiques
04/10/2014
95,12 Mat. Prem. Physiques
03/10/2014
95,12 Mat. Prem. Physiques
02/10/2014
95,46 Mat. Prem. Physiques
01/10/2014
95,76 Mat. Prem. Physiques
30/09/2014
95,75 Mat. Prem. Physiques
29/09/2014
96,16 Mat. Prem. Physiques
28/09/2014
95,86 Mat. Prem. Physiques
27/09/2014
95,86 Mat. Prem. Physiques
26/09/2014
95,86 Mat. Prem. Physiques
25/09/2014
95,92 Mat. Prem. Physiques
24/09/2014
95,84 Mat. Prem. Physiques
23/09/2014
95,44 Mat. Prem. Physiques
22/09/2014
95,67 Mat. Prem. Physiques
21/09/2014
96,21 Mat. Prem. Physiques
20/09/2014
96,21 Mat. Prem. Physiques
19/09/2014
96,21 Mat. Prem. Physiques
18/09/2014
96,64 Mat. Prem. Physiques
17/09/2014
96,94 Mat. Prem. Physiques
16/09/2014
97,02 Mat. Prem. Physiques
15/09/2014
96,88 Mat. Prem. Physiques
14/09/2014
97,04 Mat. Prem. Physiques
13/09/2014
97,04 Mat. Prem. Physiques
12/09/2014
97,04 Mat. Prem. Physiques
11/09/2014
97,45 Mat. Prem. Physiques
10/09/2014
97,82 Mat. Prem. Physiques
09/09/2014
98,37 Mat. Prem. Physiques
08/09/2014
98,89 Mat. Prem. Physiques
07/09/2014
99,31 Mat. Prem. Physiques
06/09/2014
99,31 Mat. Prem. Physiques
05/09/2014
99,31 Mat. Prem. Physiques
04/09/2014
99,06 Mat. Prem. Physiques
03/09/2014
98,61 Mat. Prem. Physiques
02/09/2014
98,77 Mat. Prem. Physiques
01/09/2014
98,88 Mat. Prem. Physiques
31/08/2014
98,79 Mat. Prem. Physiques
30/08/2014
98,79 Mat. Prem. Physiques
29/08/2014
98,79 Mat. Prem. Physiques
28/08/2014
98,72 Mat. Prem. Physiques
27/08/2014
98,61 Mat. Prem. Physiques
26/08/2014
98,57 Mat. Prem. Physiques
25/08/2014
98,27 Mat. Prem. Physiques
24/08/2014
98,21 Mat. Prem. Physiques
23/08/2014
98,21 Mat. Prem. Physiques
22/08/2014
98,21 Mat. Prem. Physiques
21/08/2014
98,06 Mat. Prem. Physiques
20/08/2014
98,06 Mat. Prem. Physiques
19/08/2014
97,62 Mat. Prem. Physiques
18/08/2014
97,84 Mat. Prem. Physiques
17/08/2014
98,09 Mat. Prem. Physiques
16/08/2014
98,09 Mat. Prem. Physiques
15/08/2014
98,09 Mat. Prem. Physiques
14/08/2014
97,95 Mat. Prem. Physiques
13/08/2014
98,49 Mat. Prem. Physiques
12/08/2014
98,53 Mat. Prem. Physiques
11/08/2014
98,69 Mat. Prem. Physiques
10/08/2014
98,52 Mat. Prem. Physiques
09/08/2014
98,52 Mat. Prem. Physiques
08/08/2014
98,52 Mat. Prem. Physiques
07/08/2014
99,12 Mat. Prem. Physiques
06/08/2014
99,15 Mat. Prem. Physiques
05/08/2014
98,75 Mat. Prem. Physiques
04/08/2014
98,99 Mat. Prem. Physiques
03/08/2014
98,94 Mat. Prem. Physiques
02/08/2014
98,94 Mat. Prem. Physiques
01/08/2014
98,94 Mat. Prem. Physiques
31/07/2014
99,36 Mat. Prem. Physiques
30/07/2014
99,75 Mat. Prem. Physiques
29/07/2014
99,67 Mat. Prem. Physiques
28/07/2014
100,05 Mat. Prem. Physiques
27/07/2014
100,00 Mat. Prem. Physiques
26/07/2014
100,00 Mat. Prem. Physiques
25/07/2014
100,00 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
25/06/2015
71,41 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
24/06/2015
71,50 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
23/06/2015
71,25 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
22/06/2015
71,25 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
21/06/2015
71,58 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
20/06/2015
71,58 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
19/06/2015
71,58 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
18/06/2015
72,15 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
17/06/2015
72,00 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
16/06/2015
72,17 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
15/06/2015
72,34 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
14/06/2015
72,29 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
13/06/2015
72,29 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
12/06/2015
72,29 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
11/06/2015
72,97 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
10/06/2015
73,79 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
09/06/2015
73,02 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
08/06/2015
71,65 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
07/06/2015
71,46 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
06/06/2015
71,46 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
05/06/2015
71,46 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
04/06/2015
71,09 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
03/06/2015
73,03 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
02/06/2015
73,03 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
01/06/2015
72,50 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
31/05/2015
72,63 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
30/05/2015
72,63 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
29/05/2015
72,63 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
28/05/2015
72,02 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
27/05/2015
72,04 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
26/05/2015
72,64 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
25/05/2015
74,85 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
24/05/2015
74,85 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
23/05/2015
74,85 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
22/05/2015
74,85 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
21/05/2015
74,85 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
20/05/2015
74,16 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
19/05/2015
73,90 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
18/05/2015
75,85 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
17/05/2015
76,25 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
16/05/2015
76,25 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
15/05/2015
76,25 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
14/05/2015
76,31 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
13/05/2015
76,31 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
12/05/2015
76,03 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
11/05/2015
74,74 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
10/05/2015
75,34 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
09/05/2015
75,34 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
08/05/2015
75,34 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
07/05/2015
74,79 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
06/05/2015
75,94 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
05/05/2015
76,24 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
04/05/2015
75,07 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
03/05/2015
75,07 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
02/05/2015
75,07 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
01/05/2015
75,07 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
30/04/2015
75,07 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
29/04/2015
74,17 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
28/04/2015
73,50 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
27/04/2015
73,28 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
26/04/2015
72,89 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
25/04/2015
72,89 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
24/04/2015
72,89 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
23/04/2015
72,60 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
22/04/2015
72,03 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
21/04/2015
72,03 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
20/04/2015
72,31 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
19/04/2015
72,83 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
18/04/2015
72,83 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
17/04/2015
72,83 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
16/04/2015
73,27 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
15/04/2015
72,54 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
14/04/2015
70,76 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
13/04/2015
70,36 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
12/04/2015
70,54 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
11/04/2015
70,54 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
10/04/2015
70,54 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
09/04/2015
69,87 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
08/04/2015
70,05 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
07/04/2015
71,94 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
06/04/2015
70,29 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
05/04/2015
70,29 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
04/04/2015
70,29 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
03/04/2015
70,29 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
02/04/2015
70,29 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
01/04/2015
70,71 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
31/03/2015
69,59 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
30/03/2015
70,37 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
29/03/2015
70,52 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
28/03/2015
70,52 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
27/03/2015
70,52 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
26/03/2015
72,10 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
25/03/2015
71,13 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
24/03/2015
70,97 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
23/03/2015
70,95 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
22/03/2015
70,76 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
21/03/2015
70,76 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
20/03/2015
70,76 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
19/03/2015
69,64 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
18/03/2015
69,84 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
17/03/2015
69,04 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
16/03/2015
68,94 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
15/03/2015
69,35 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
14/03/2015
69,35 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
13/03/2015
69,35 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
12/03/2015
70,14 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
11/03/2015
70,47 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
10/03/2015
70,26 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
09/03/2015
71,31 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
08/03/2015
71,89 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
07/03/2015
71,89 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
06/03/2015
71,89 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
05/03/2015
72,82 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
04/03/2015
72,83 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
03/03/2015
72,72 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
02/03/2015
72,35 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
01/03/2015
73,54 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
28/02/2015
73,54 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
27/02/2015
73,54 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
26/02/2015
72,47 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
25/02/2015
73,47 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
24/02/2015
72,46 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
23/02/2015
72,31 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
22/02/2015
73,03 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
21/02/2015
73,03 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
20/02/2015
73,03 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
19/02/2015
73,11 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
18/02/2015
73,19 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
17/02/2015
73,61 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
16/02/2015
74,23 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
15/02/2015
74,23 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
14/02/2015
74,23 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
13/02/2015
74,23 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
12/02/2015
73,08 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
11/02/2015
71,83 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
10/02/2015
72,26 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
09/02/2015
73,30 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
08/02/2015
72,62 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
07/02/2015
72,62 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
06/02/2015
72,62 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
05/02/2015
72,49 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
04/02/2015
71,85 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
03/02/2015
73,86 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
02/02/2015
71,94 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
01/02/2015
71,19 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
31/01/2015
71,19 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
30/01/2015
71,19 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
29/01/2015
69,09 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
28/01/2015
70,28 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
27/01/2015
71,04 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
26/01/2015
70,50 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
25/01/2015
70,76 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
24/01/2015
70,76 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
23/01/2015
70,76 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
22/01/2015
71,05 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
21/01/2015
71,64 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
20/01/2015
70,52 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
19/01/2015
72,14 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
18/01/2015
72,14 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
17/01/2015
72,14 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
16/01/2015
72,14 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
15/01/2015
70,57 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
14/01/2015
70,99 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
13/01/2015
70,13 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
12/01/2015
70,31 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
11/01/2015
71,77 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
10/01/2015
71,77 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
09/01/2015
71,77 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
08/01/2015
71,86 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
07/01/2015
71,41 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
06/01/2015
71,65 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
05/01/2015
72,18 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
04/01/2015
73,52 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
03/01/2015
73,52 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
02/01/2015
73,52 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
01/01/2015
73,70 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
31/12/2014
73,70 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
30/12/2014
74,90 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
29/12/2014
74,53 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
28/12/2014
76,29 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
27/12/2014
76,29 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
26/12/2014
76,29 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
25/12/2014
76,29 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
24/12/2014
76,29 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
23/12/2014
76,29 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
22/12/2014
75,59 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
21/12/2014
77,18 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
20/12/2014
77,18 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
19/12/2014
77,18 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
18/12/2014
76,54 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
17/12/2014
77,56 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
16/12/2014
77,00 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
15/12/2014
78,19 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
14/12/2014
79,51 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
13/12/2014
79,51 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
12/12/2014
79,51 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
11/12/2014
79,87 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
10/12/2014
80,26 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
09/12/2014
81,41 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
08/12/2014
80,22 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
07/12/2014
81,78 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
06/12/2014
81,78 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
05/12/2014
81,78 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
04/12/2014
82,08 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
03/12/2014
82,21 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
02/12/2014
82,37 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
01/12/2014
83,87 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
30/11/2014
81,89 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
29/11/2014
81,89 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
28/11/2014
81,89 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
27/11/2014
86,11 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
26/11/2014
86,11 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
25/11/2014
86,50 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
24/11/2014
86,99 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
23/11/2014
87,26 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
22/11/2014
87,26 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
21/11/2014
87,26 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
20/11/2014
86,74 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
19/11/2014
86,39 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
18/11/2014
86,19 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
17/11/2014
86,66 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
16/11/2014
86,40 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
15/11/2014
86,40 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
14/11/2014
86,40 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
13/11/2014
85,10 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
12/11/2014
86,92 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
11/11/2014
86,86 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
10/11/2014
86,86 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
09/11/2014
87,84 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
08/11/2014
87,84 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
07/11/2014
87,84 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
06/11/2014
87,30 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
05/11/2014
87,16 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
04/11/2014
87,45 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
03/11/2014
88,39 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
02/11/2014
88,33 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
01/11/2014
88,33 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
31/10/2014
88,33 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
30/10/2014
88,76 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
29/10/2014
89,70 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
28/10/2014
88,96 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
27/10/2014
88,22 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
26/10/2014
88,37 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
25/10/2014
88,37 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
24/10/2014
88,37 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
23/10/2014
88,76 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
22/10/2014
88,49 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
21/10/2014
89,19 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
20/10/2014
88,59 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
19/10/2014
89,19 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
18/10/2014
89,19 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
17/10/2014
89,19 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
16/10/2014
88,73 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
15/10/2014
88,58 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
14/10/2014
89,44 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
13/10/2014
90,57 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
12/10/2014
90,57 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
11/10/2014
90,57 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
10/10/2014
90,57 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
09/10/2014
90,76 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
08/10/2014
90,76 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
07/10/2014
91,87 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
06/10/2014
91,73 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
05/10/2014
91,38 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
04/10/2014
91,38 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
03/10/2014
91,38 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
02/10/2014
91,52 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
01/10/2014
92,37 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
30/09/2014
92,91 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
29/09/2014
94,48 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
28/09/2014
93,67 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
27/09/2014
93,67 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
26/09/2014
93,67 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
25/09/2014
93,67 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
24/09/2014
93,76 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
23/09/2014
93,15 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
22/09/2014
93,20 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
21/09/2014
94,00 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
20/09/2014
94,00 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
19/09/2014
94,00 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
18/09/2014
94,53 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
17/09/2014
95,80 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
16/09/2014
96,11 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
15/09/2014
94,82 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
14/09/2014
94,70 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
13/09/2014
94,70 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
12/09/2014
94,70 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
11/09/2014
94,86 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
10/09/2014
96,25 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
09/09/2014
96,25 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
08/09/2014
96,87 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
07/09/2014
96,89 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
06/09/2014
96,89 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
05/09/2014
96,89 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
04/09/2014
97,15 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
03/09/2014
97,31 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
02/09/2014
98,74 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
01/09/2014
98,74 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
31/08/2014
98,74 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
30/08/2014
98,74 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
29/08/2014
98,74 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
28/08/2014
98,33 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
27/08/2014
98,43 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
26/08/2014
98,30 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
25/08/2014
97,86 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
24/08/2014
97,86 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
23/08/2014
97,86 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
22/08/2014
97,86 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
21/08/2014
97,94 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
20/08/2014
97,83 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
19/08/2014
97,18 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
18/08/2014
96,95 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
17/08/2014
97,58 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
16/08/2014
97,58 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
15/08/2014
97,58 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
14/08/2014
97,58 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
13/08/2014
98,49 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
12/08/2014
99,05 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
11/08/2014
99,29 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
10/08/2014
99,13 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
09/08/2014
99,13 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
08/08/2014
99,13 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
07/08/2014
99,11 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
06/08/2014
99,04 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
05/08/2014
98,65 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
04/08/2014
99,04 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
03/08/2014
98,41 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
02/08/2014
98,41 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
01/08/2014
98,41 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
31/07/2014
99,50 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
30/07/2014
99,50 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
29/07/2014
99,50 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
28/07/2014
99,70 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
27/07/2014
100,00 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
26/07/2014
100,00 MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC
25/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MLIS MLCX CMDTY ENH BETA EX AGRI B€ H AC -28,59-13,20-
Mat. Prem. Physiques -9,68-6,24-
S&P GSCI (total return) -22,71-17,06-

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
samedi 3 décembre 2016
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