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M&G GLOBAL CONVERTIBLES FUND USD A-H INC - GB00BK6MC693

Performance en base 100 du 12/08/2014 au 09/12/2016
 
M&G GLOBAL CONVERTIBLES FUND USD A-H INC
 
Oblig. Convertibles Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
09/12/2016
129,25 50% MSCI World + 50% ML Global
08/12/2016
128,87 50% MSCI World + 50% ML Global
07/12/2016
128,23 50% MSCI World + 50% ML Global
06/12/2016
127,40 50% MSCI World + 50% ML Global
05/12/2016
127,27 50% MSCI World + 50% ML Global
04/12/2016
127,64 50% MSCI World + 50% ML Global
03/12/2016
127,64 50% MSCI World + 50% ML Global
02/12/2016
127,64 50% MSCI World + 50% ML Global
01/12/2016
127,71 50% MSCI World + 50% ML Global
30/11/2016
128,02 50% MSCI World + 50% ML Global
29/11/2016
128,67 50% MSCI World + 50% ML Global
28/11/2016
128,65 50% MSCI World + 50% ML Global
27/11/2016
128,58 50% MSCI World + 50% ML Global
26/11/2016
128,58 50% MSCI World + 50% ML Global
25/11/2016
128,58 50% MSCI World + 50% ML Global
24/11/2016
128,74 50% MSCI World + 50% ML Global
23/11/2016
128,40 50% MSCI World + 50% ML Global
22/11/2016
128,47 50% MSCI World + 50% ML Global
21/11/2016
128,14 50% MSCI World + 50% ML Global
20/11/2016
127,83 50% MSCI World + 50% ML Global
19/11/2016
127,83 50% MSCI World + 50% ML Global
18/11/2016
127,83 50% MSCI World + 50% ML Global
17/11/2016
127,55 50% MSCI World + 50% ML Global
16/11/2016
127,35 50% MSCI World + 50% ML Global
15/11/2016
126,92 50% MSCI World + 50% ML Global
14/11/2016
126,49 50% MSCI World + 50% ML Global
13/11/2016
125,85 50% MSCI World + 50% ML Global
12/11/2016
125,85 50% MSCI World + 50% ML Global
11/11/2016
125,85 50% MSCI World + 50% ML Global
10/11/2016
126,02 50% MSCI World + 50% ML Global
09/11/2016
125,29 50% MSCI World + 50% ML Global
08/11/2016
124,89 50% MSCI World + 50% ML Global
07/11/2016
124,64 50% MSCI World + 50% ML Global
06/11/2016
123,41 50% MSCI World + 50% ML Global
05/11/2016
123,41 50% MSCI World + 50% ML Global
04/11/2016
123,41 50% MSCI World + 50% ML Global
03/11/2016
123,83 50% MSCI World + 50% ML Global
02/11/2016
123,78 50% MSCI World + 50% ML Global
01/11/2016
124,63 50% MSCI World + 50% ML Global
31/10/2016
125,65 50% MSCI World + 50% ML Global
30/10/2016
125,83 50% MSCI World + 50% ML Global
29/10/2016
125,83 50% MSCI World + 50% ML Global
28/10/2016
125,83 50% MSCI World + 50% ML Global
27/10/2016
126,05 50% MSCI World + 50% ML Global
26/10/2016
126,55 50% MSCI World + 50% ML Global
25/10/2016
127,24 50% MSCI World + 50% ML Global
24/10/2016
127,24 50% MSCI World + 50% ML Global
23/10/2016
127,24 50% MSCI World + 50% ML Global
22/10/2016
127,24 50% MSCI World + 50% ML Global
21/10/2016
127,24 50% MSCI World + 50% ML Global
20/10/2016
126,55 50% MSCI World + 50% ML Global
19/10/2016
126,54 50% MSCI World + 50% ML Global
18/10/2016
126,12 50% MSCI World + 50% ML Global
17/10/2016
125,43 50% MSCI World + 50% ML Global
16/10/2016
125,48 50% MSCI World + 50% ML Global
15/10/2016
125,48 50% MSCI World + 50% ML Global
14/10/2016
125,48 50% MSCI World + 50% ML Global
13/10/2016
125,21 50% MSCI World + 50% ML Global
12/10/2016
125,43 50% MSCI World + 50% ML Global
11/10/2016
125,18 50% MSCI World + 50% ML Global
10/10/2016
125,09 50% MSCI World + 50% ML Global
09/10/2016
124,95 50% MSCI World + 50% ML Global
08/10/2016
124,95 50% MSCI World + 50% ML Global
07/10/2016
124,95 50% MSCI World + 50% ML Global
06/10/2016
124,94 50% MSCI World + 50% ML Global
05/10/2016
124,90 50% MSCI World + 50% ML Global
04/10/2016
125,47 50% MSCI World + 50% ML Global
03/10/2016
125,25 50% MSCI World + 50% ML Global
02/10/2016
125,79 50% MSCI World + 50% ML Global
01/10/2016
125,79 50% MSCI World + 50% ML Global
30/09/2016
125,79 50% MSCI World + 50% ML Global
29/09/2016
125,34 50% MSCI World + 50% ML Global
28/09/2016
125,78 50% MSCI World + 50% ML Global
27/09/2016
125,54 50% MSCI World + 50% ML Global
26/09/2016
124,74 50% MSCI World + 50% ML Global
25/09/2016
125,61 50% MSCI World + 50% ML Global
24/09/2016
125,61 50% MSCI World + 50% ML Global
23/09/2016
125,61 50% MSCI World + 50% ML Global
22/09/2016
125,79 50% MSCI World + 50% ML Global
21/09/2016
125,78 50% MSCI World + 50% ML Global
20/09/2016
124,67 50% MSCI World + 50% ML Global
19/09/2016
124,63 50% MSCI World + 50% ML Global
18/09/2016
124,06 50% MSCI World + 50% ML Global
17/09/2016
124,06 50% MSCI World + 50% ML Global
16/09/2016
124,06 50% MSCI World + 50% ML Global
15/09/2016
123,88 50% MSCI World + 50% ML Global
14/09/2016
123,58 50% MSCI World + 50% ML Global
13/09/2016
123,54 50% MSCI World + 50% ML Global
12/09/2016
124,67 50% MSCI World + 50% ML Global
11/09/2016
124,13 50% MSCI World + 50% ML Global
10/09/2016
124,13 50% MSCI World + 50% ML Global
09/09/2016
124,13 50% MSCI World + 50% ML Global
08/09/2016
125,44 50% MSCI World + 50% ML Global
07/09/2016
126,26 50% MSCI World + 50% ML Global
06/09/2016
126,53 50% MSCI World + 50% ML Global
05/09/2016
126,31 50% MSCI World + 50% ML Global
04/09/2016
125,80 50% MSCI World + 50% ML Global
03/09/2016
125,80 50% MSCI World + 50% ML Global
02/09/2016
125,80 50% MSCI World + 50% ML Global
01/09/2016
125,73 50% MSCI World + 50% ML Global
31/08/2016
125,88 50% MSCI World + 50% ML Global
30/08/2016
125,87 50% MSCI World + 50% ML Global
29/08/2016
125,94 50% MSCI World + 50% ML Global
28/08/2016
124,95 50% MSCI World + 50% ML Global
27/08/2016
124,95 50% MSCI World + 50% ML Global
26/08/2016
124,95 50% MSCI World + 50% ML Global
25/08/2016
125,05 50% MSCI World + 50% ML Global
24/08/2016
125,49 50% MSCI World + 50% ML Global
23/08/2016
125,12 50% MSCI World + 50% ML Global
22/08/2016
124,97 50% MSCI World + 50% ML Global
21/08/2016
124,76 50% MSCI World + 50% ML Global
20/08/2016
124,76 50% MSCI World + 50% ML Global
19/08/2016
124,76 50% MSCI World + 50% ML Global
18/08/2016
125,09 50% MSCI World + 50% ML Global
17/08/2016
125,21 50% MSCI World + 50% ML Global
16/08/2016
125,07 50% MSCI World + 50% ML Global
15/08/2016
126,28 50% MSCI World + 50% ML Global
14/08/2016
126,47 50% MSCI World + 50% ML Global
13/08/2016
126,47 50% MSCI World + 50% ML Global
12/08/2016
126,47 50% MSCI World + 50% ML Global
11/08/2016
126,35 50% MSCI World + 50% ML Global
10/08/2016
126,02 50% MSCI World + 50% ML Global
09/08/2016
126,63 50% MSCI World + 50% ML Global
08/08/2016
126,23 50% MSCI World + 50% ML Global
07/08/2016
125,81 50% MSCI World + 50% ML Global
06/08/2016
125,81 50% MSCI World + 50% ML Global
05/08/2016
125,81 50% MSCI World + 50% ML Global
04/08/2016
125,51 50% MSCI World + 50% ML Global
03/08/2016
124,69 50% MSCI World + 50% ML Global
02/08/2016
124,67 50% MSCI World + 50% ML Global
01/08/2016
125,45 50% MSCI World + 50% ML Global
31/07/2016
125,97 50% MSCI World + 50% ML Global
30/07/2016
125,96 50% MSCI World + 50% ML Global
29/07/2016
125,96 50% MSCI World + 50% ML Global
28/07/2016
125,61 50% MSCI World + 50% ML Global
27/07/2016
126,42 50% MSCI World + 50% ML Global
26/07/2016
126,33 50% MSCI World + 50% ML Global
25/07/2016
126,23 50% MSCI World + 50% ML Global
24/07/2016
126,09 50% MSCI World + 50% ML Global
23/07/2016
126,09 50% MSCI World + 50% ML Global
22/07/2016
126,09 50% MSCI World + 50% ML Global
21/07/2016
125,96 50% MSCI World + 50% ML Global
20/07/2016
125,96 50% MSCI World + 50% ML Global
19/07/2016
125,58 50% MSCI World + 50% ML Global
18/07/2016
125,49 50% MSCI World + 50% ML Global
17/07/2016
124,88 50% MSCI World + 50% ML Global
16/07/2016
124,88 50% MSCI World + 50% ML Global
15/07/2016
124,88 50% MSCI World + 50% ML Global
14/07/2016
124,92 50% MSCI World + 50% ML Global
13/07/2016
125,31 50% MSCI World + 50% ML Global
12/07/2016
125,02 50% MSCI World + 50% ML Global
11/07/2016
125,13 50% MSCI World + 50% ML Global
10/07/2016
124,85 50% MSCI World + 50% ML Global
09/07/2016
124,85 50% MSCI World + 50% ML Global
08/07/2016
124,85 50% MSCI World + 50% ML Global
07/07/2016
123,83 50% MSCI World + 50% ML Global
06/07/2016
123,76 50% MSCI World + 50% ML Global
05/07/2016
123,30 50% MSCI World + 50% ML Global
04/07/2016
123,56 50% MSCI World + 50% ML Global
03/07/2016
123,51 50% MSCI World + 50% ML Global
02/07/2016
123,51 50% MSCI World + 50% ML Global
01/07/2016
123,51 50% MSCI World + 50% ML Global
30/06/2016
123,39 50% MSCI World + 50% ML Global
29/06/2016
122,79 50% MSCI World + 50% ML Global
28/06/2016
121,65 50% MSCI World + 50% ML Global
27/06/2016
121,31 50% MSCI World + 50% ML Global
26/06/2016
121,56 50% MSCI World + 50% ML Global
25/06/2016
121,56 50% MSCI World + 50% ML Global
24/06/2016
121,56 50% MSCI World + 50% ML Global
23/06/2016
121,44 50% MSCI World + 50% ML Global
22/06/2016
121,54 50% MSCI World + 50% ML Global
21/06/2016
121,45 50% MSCI World + 50% ML Global
20/06/2016
120,98 50% MSCI World + 50% ML Global
19/06/2016
120,71 50% MSCI World + 50% ML Global
18/06/2016
120,71 50% MSCI World + 50% ML Global
17/06/2016
120,71 50% MSCI World + 50% ML Global
16/06/2016
121,40 50% MSCI World + 50% ML Global
15/06/2016
120,73 50% MSCI World + 50% ML Global
14/06/2016
120,64 50% MSCI World + 50% ML Global
13/06/2016
120,58 50% MSCI World + 50% ML Global
12/06/2016
121,05 50% MSCI World + 50% ML Global
11/06/2016
121,05 50% MSCI World + 50% ML Global
10/06/2016
121,05 50% MSCI World + 50% ML Global
09/06/2016
121,56 50% MSCI World + 50% ML Global
08/06/2016
121,39 50% MSCI World + 50% ML Global
07/06/2016
121,42 50% MSCI World + 50% ML Global
06/06/2016
120,98 50% MSCI World + 50% ML Global
05/06/2016
121,94 50% MSCI World + 50% ML Global
04/06/2016
121,94 50% MSCI World + 50% ML Global
03/06/2016
121,94 50% MSCI World + 50% ML Global
02/06/2016
121,85 50% MSCI World + 50% ML Global
01/06/2016
121,66 50% MSCI World + 50% ML Global
31/05/2016
121,89 50% MSCI World + 50% ML Global
30/05/2016
121,97 50% MSCI World + 50% ML Global
29/05/2016
121,95 50% MSCI World + 50% ML Global
28/05/2016
121,95 50% MSCI World + 50% ML Global
27/05/2016
121,95 50% MSCI World + 50% ML Global
26/05/2016
121,63 50% MSCI World + 50% ML Global
25/05/2016
121,61 50% MSCI World + 50% ML Global
24/05/2016
120,88 50% MSCI World + 50% ML Global
23/05/2016
119,78 50% MSCI World + 50% ML Global
22/05/2016
119,77 50% MSCI World + 50% ML Global
21/05/2016
119,77 50% MSCI World + 50% ML Global
20/05/2016
119,77 50% MSCI World + 50% ML Global
19/05/2016
119,51 50% MSCI World + 50% ML Global
18/05/2016
119,28 50% MSCI World + 50% ML Global
17/05/2016
119,13 50% MSCI World + 50% ML Global
16/05/2016
119,32 50% MSCI World + 50% ML Global
15/05/2016
118,89 50% MSCI World + 50% ML Global
14/05/2016
118,89 50% MSCI World + 50% ML Global
13/05/2016
118,89 50% MSCI World + 50% ML Global
12/05/2016
118,77 50% MSCI World + 50% ML Global
11/05/2016
118,73 50% MSCI World + 50% ML Global
10/05/2016
119,27 50% MSCI World + 50% ML Global
09/05/2016
118,49 50% MSCI World + 50% ML Global
08/05/2016
118,38 50% MSCI World + 50% ML Global
07/05/2016
118,38 50% MSCI World + 50% ML Global
06/05/2016
118,38 50% MSCI World + 50% ML Global
05/05/2016
118,28 50% MSCI World + 50% ML Global
04/05/2016
117,62 50% MSCI World + 50% ML Global
03/05/2016
117,81 50% MSCI World + 50% ML Global
02/05/2016
118,67 50% MSCI World + 50% ML Global
01/05/2016
119,15 50% MSCI World + 50% ML Global
30/04/2016
119,15 50% MSCI World + 50% ML Global
29/04/2016
119,15 50% MSCI World + 50% ML Global
28/04/2016
119,98 50% MSCI World + 50% ML Global
27/04/2016
120,20 50% MSCI World + 50% ML Global
26/04/2016
120,25 50% MSCI World + 50% ML Global
25/04/2016
120,43 50% MSCI World + 50% ML Global
24/04/2016
120,70 50% MSCI World + 50% ML Global
23/04/2016
120,70 50% MSCI World + 50% ML Global
22/04/2016
120,70 50% MSCI World + 50% ML Global
21/04/2016
120,37 50% MSCI World + 50% ML Global
20/04/2016
120,37 50% MSCI World + 50% ML Global
19/04/2016
120,33 50% MSCI World + 50% ML Global
18/04/2016
120,11 50% MSCI World + 50% ML Global
17/04/2016
120,18 50% MSCI World + 50% ML Global
16/04/2016
120,18 50% MSCI World + 50% ML Global
15/04/2016
120,18 50% MSCI World + 50% ML Global
14/04/2016
120,40 50% MSCI World + 50% ML Global
13/04/2016
119,90 50% MSCI World + 50% ML Global
12/04/2016
118,21 50% MSCI World + 50% ML Global
11/04/2016
117,72 50% MSCI World + 50% ML Global
10/04/2016
117,90 50% MSCI World + 50% ML Global
09/04/2016
117,90 50% MSCI World + 50% ML Global
08/04/2016
117,90 50% MSCI World + 50% ML Global
07/04/2016
117,66 50% MSCI World + 50% ML Global
06/04/2016
117,94 50% MSCI World + 50% ML Global
05/04/2016
117,25 50% MSCI World + 50% ML Global
04/04/2016
117,85 50% MSCI World + 50% ML Global
03/04/2016
117,51 50% MSCI World + 50% ML Global
02/04/2016
117,51 50% MSCI World + 50% ML Global
01/04/2016
117,51 50% MSCI World + 50% ML Global
31/03/2016
117,85 50% MSCI World + 50% ML Global
30/03/2016
118,45 50% MSCI World + 50% ML Global
29/03/2016
119,04 50% MSCI World + 50% ML Global
28/03/2016
118,67 50% MSCI World + 50% ML Global
27/03/2016
118,70 50% MSCI World + 50% ML Global
26/03/2016
118,70 50% MSCI World + 50% ML Global
25/03/2016
118,70 50% MSCI World + 50% ML Global
24/03/2016
118,64 50% MSCI World + 50% ML Global
23/03/2016
118,90 50% MSCI World + 50% ML Global
22/03/2016
118,95 50% MSCI World + 50% ML Global
21/03/2016
118,54 50% MSCI World + 50% ML Global
20/03/2016
118,56 50% MSCI World + 50% ML Global
19/03/2016
118,56 50% MSCI World + 50% ML Global
18/03/2016
118,56 50% MSCI World + 50% ML Global
17/03/2016
118,06 50% MSCI World + 50% ML Global
16/03/2016
119,04 50% MSCI World + 50% ML Global
15/03/2016
118,54 50% MSCI World + 50% ML Global
14/03/2016
118,82 50% MSCI World + 50% ML Global
13/03/2016
118,62 50% MSCI World + 50% ML Global
12/03/2016
118,62 50% MSCI World + 50% ML Global
11/03/2016
118,62 50% MSCI World + 50% ML Global
10/03/2016
118,85 50% MSCI World + 50% ML Global
09/03/2016
118,92 50% MSCI World + 50% ML Global
08/03/2016
118,52 50% MSCI World + 50% ML Global
07/03/2016
119,39 50% MSCI World + 50% ML Global
06/03/2016
119,15 50% MSCI World + 50% ML Global
05/03/2016
119,15 50% MSCI World + 50% ML Global
04/03/2016
119,15 50% MSCI World + 50% ML Global
03/03/2016
119,54 50% MSCI World + 50% ML Global
02/03/2016
119,69 50% MSCI World + 50% ML Global
01/03/2016
119,02 50% MSCI World + 50% ML Global
29/02/2016
118,00 50% MSCI World + 50% ML Global
28/02/2016
117,18 50% MSCI World + 50% ML Global
27/02/2016
117,18 50% MSCI World + 50% ML Global
26/02/2016
117,18 50% MSCI World + 50% ML Global
25/02/2016
116,83 50% MSCI World + 50% ML Global
24/02/2016
116,40 50% MSCI World + 50% ML Global
23/02/2016
116,38 50% MSCI World + 50% ML Global
22/02/2016
116,80 50% MSCI World + 50% ML Global
21/02/2016
115,35 50% MSCI World + 50% ML Global
20/02/2016
115,35 50% MSCI World + 50% ML Global
19/02/2016
115,35 50% MSCI World + 50% ML Global
18/02/2016
115,57 50% MSCI World + 50% ML Global
17/02/2016
114,95 50% MSCI World + 50% ML Global
16/02/2016
113,89 50% MSCI World + 50% ML Global
15/02/2016
113,21 50% MSCI World + 50% ML Global
14/02/2016
111,81 50% MSCI World + 50% ML Global
13/02/2016
111,81 50% MSCI World + 50% ML Global
12/02/2016
111,81 50% MSCI World + 50% ML Global
11/02/2016
110,73 50% MSCI World + 50% ML Global
10/02/2016
112,10 50% MSCI World + 50% ML Global
09/02/2016
111,81 50% MSCI World + 50% ML Global
08/02/2016
113,36 50% MSCI World + 50% ML Global
07/02/2016
113,56 50% MSCI World + 50% ML Global
06/02/2016
113,56 50% MSCI World + 50% ML Global
05/02/2016
113,56 50% MSCI World + 50% ML Global
04/02/2016
114,38 50% MSCI World + 50% ML Global
03/02/2016
115,88 50% MSCI World + 50% ML Global
02/02/2016
116,19 50% MSCI World + 50% ML Global
01/02/2016
117,24 50% MSCI World + 50% ML Global
31/01/2016
117,19 50% MSCI World + 50% ML Global
30/01/2016
117,18 50% MSCI World + 50% ML Global
29/01/2016
117,18 50% MSCI World + 50% ML Global
28/01/2016
115,67 50% MSCI World + 50% ML Global
27/01/2016
115,90 50% MSCI World + 50% ML Global
26/01/2016
116,44 50% MSCI World + 50% ML Global
25/01/2016
115,96 50% MSCI World + 50% ML Global
24/01/2016
116,60 50% MSCI World + 50% ML Global
23/01/2016
116,60 50% MSCI World + 50% ML Global
22/01/2016
116,60 50% MSCI World + 50% ML Global
21/01/2016
114,73 50% MSCI World + 50% ML Global
20/01/2016
114,21 50% MSCI World + 50% ML Global
19/01/2016
115,30 50% MSCI World + 50% ML Global
18/01/2016
115,10 50% MSCI World + 50% ML Global
17/01/2016
115,00 50% MSCI World + 50% ML Global
16/01/2016
115,00 50% MSCI World + 50% ML Global
15/01/2016
115,00 50% MSCI World + 50% ML Global
14/01/2016
116,44 50% MSCI World + 50% ML Global
13/01/2016
116,74 50% MSCI World + 50% ML Global
12/01/2016
117,31 50% MSCI World + 50% ML Global
11/01/2016
116,76 50% MSCI World + 50% ML Global
10/01/2016
116,86 50% MSCI World + 50% ML Global
09/01/2016
116,86 50% MSCI World + 50% ML Global
08/01/2016
116,86 50% MSCI World + 50% ML Global
07/01/2016
117,60 50% MSCI World + 50% ML Global
06/01/2016
119,87 50% MSCI World + 50% ML Global
05/01/2016
120,54 50% MSCI World + 50% ML Global
04/01/2016
119,34 50% MSCI World + 50% ML Global
03/01/2016
120,13 50% MSCI World + 50% ML Global
02/01/2016
120,13 50% MSCI World + 50% ML Global
01/01/2016
120,13 50% MSCI World + 50% ML Global
31/12/2015
120,13 50% MSCI World + 50% ML Global
30/12/2015
120,14 50% MSCI World + 50% ML Global
29/12/2015
120,36 50% MSCI World + 50% ML Global
28/12/2015
119,63 50% MSCI World + 50% ML Global
27/12/2015
119,83 50% MSCI World + 50% ML Global
26/12/2015
119,83 50% MSCI World + 50% ML Global
25/12/2015
119,83 50% MSCI World + 50% ML Global
24/12/2015
119,85 50% MSCI World + 50% ML Global
23/12/2015
120,14 50% MSCI World + 50% ML Global
22/12/2015
118,89 50% MSCI World + 50% ML Global
21/12/2015
119,24 50% MSCI World + 50% ML Global
20/12/2015
119,51 50% MSCI World + 50% ML Global
19/12/2015
119,51 50% MSCI World + 50% ML Global
18/12/2015
119,51 50% MSCI World + 50% ML Global
17/12/2015
120,09 50% MSCI World + 50% ML Global
16/12/2015
119,57 50% MSCI World + 50% ML Global
15/12/2015
118,62 50% MSCI World + 50% ML Global
14/12/2015
117,94 50% MSCI World + 50% ML Global
13/12/2015
118,62 50% MSCI World + 50% ML Global
12/12/2015
118,62 50% MSCI World + 50% ML Global
11/12/2015
118,62 50% MSCI World + 50% ML Global
10/12/2015
119,65 50% MSCI World + 50% ML Global
09/12/2015
119,55 50% MSCI World + 50% ML Global
08/12/2015
120,41 50% MSCI World + 50% ML Global
07/12/2015
121,43 50% MSCI World + 50% ML Global
06/12/2015
120,90 50% MSCI World + 50% ML Global
05/12/2015
120,90 50% MSCI World + 50% ML Global
04/12/2015
120,90 50% MSCI World + 50% ML Global
03/12/2015
121,69 50% MSCI World + 50% ML Global
02/12/2015
124,28 50% MSCI World + 50% ML Global
01/12/2015
124,77 50% MSCI World + 50% ML Global
30/11/2015
124,35 50% MSCI World + 50% ML Global
29/11/2015
124,44 50% MSCI World + 50% ML Global
28/11/2015
124,44 50% MSCI World + 50% ML Global
27/11/2015
124,44 50% MSCI World + 50% ML Global
26/11/2015
124,29 50% MSCI World + 50% ML Global
25/11/2015
124,23 50% MSCI World + 50% ML Global
24/11/2015
123,57 50% MSCI World + 50% ML Global
23/11/2015
123,79 50% MSCI World + 50% ML Global
22/11/2015
123,49 50% MSCI World + 50% ML Global
21/11/2015
123,49 50% MSCI World + 50% ML Global
20/11/2015
123,49 50% MSCI World + 50% ML Global
19/11/2015
123,14 50% MSCI World + 50% ML Global
18/11/2015
123,14 50% MSCI World + 50% ML Global
17/11/2015
122,52 50% MSCI World + 50% ML Global
16/11/2015
121,59 50% MSCI World + 50% ML Global
15/11/2015
120,80 50% MSCI World + 50% ML Global
14/11/2015
120,80 50% MSCI World + 50% ML Global
13/11/2015
120,80 50% MSCI World + 50% ML Global
12/11/2015
121,43 50% MSCI World + 50% ML Global
11/11/2015
122,32 50% MSCI World + 50% ML Global
10/11/2015
122,38 50% MSCI World + 50% ML Global
09/11/2015
121,71 50% MSCI World + 50% ML Global
08/11/2015
121,73 50% MSCI World + 50% ML Global
07/11/2015
121,73 50% MSCI World + 50% ML Global
06/11/2015
121,73 50% MSCI World + 50% ML Global
05/11/2015
121,72 50% MSCI World + 50% ML Global
04/11/2015
121,60 50% MSCI World + 50% ML Global
03/11/2015
121,19 50% MSCI World + 50% ML Global
02/11/2015
120,57 50% MSCI World + 50% ML Global
01/11/2015
120,37 50% MSCI World + 50% ML Global
31/10/2015
120,37 50% MSCI World + 50% ML Global
30/10/2015
120,36 50% MSCI World + 50% ML Global
29/10/2015
121,10 50% MSCI World + 50% ML Global
28/10/2015
120,36 50% MSCI World + 50% ML Global
27/10/2015
120,01 50% MSCI World + 50% ML Global
26/10/2015
120,46 50% MSCI World + 50% ML Global
25/10/2015
120,10 50% MSCI World + 50% ML Global
24/10/2015
120,10 50% MSCI World + 50% ML Global
23/10/2015
120,10 50% MSCI World + 50% ML Global
22/10/2015
117,90 50% MSCI World + 50% ML Global
21/10/2015
116,29 50% MSCI World + 50% ML Global
20/10/2015
116,30 50% MSCI World + 50% ML Global
19/10/2015
116,85 50% MSCI World + 50% ML Global
18/10/2015
116,63 50% MSCI World + 50% ML Global
17/10/2015
116,63 50% MSCI World + 50% ML Global
16/10/2015
116,63 50% MSCI World + 50% ML Global
15/10/2015
115,96 50% MSCI World + 50% ML Global
14/10/2015
115,12 50% MSCI World + 50% ML Global
13/10/2015
115,58 50% MSCI World + 50% ML Global
12/10/2015
116,02 50% MSCI World + 50% ML Global
11/10/2015
116,04 50% MSCI World + 50% ML Global
10/10/2015
116,04 50% MSCI World + 50% ML Global
09/10/2015
116,04 50% MSCI World + 50% ML Global
08/10/2015
116,55 50% MSCI World + 50% ML Global
07/10/2015
116,33 50% MSCI World + 50% ML Global
06/10/2015
115,97 50% MSCI World + 50% ML Global
05/10/2015
115,95 50% MSCI World + 50% ML Global
04/10/2015
115,20 50% MSCI World + 50% ML Global
03/10/2015
115,20 50% MSCI World + 50% ML Global
02/10/2015
115,20 50% MSCI World + 50% ML Global
01/10/2015
114,64 50% MSCI World + 50% ML Global
30/09/2015
114,22 50% MSCI World + 50% ML Global
29/09/2015
112,86 50% MSCI World + 50% ML Global
28/09/2015
113,38 50% MSCI World + 50% ML Global
27/09/2015
114,64 50% MSCI World + 50% ML Global
26/09/2015
114,64 50% MSCI World + 50% ML Global
25/09/2015
114,64 50% MSCI World + 50% ML Global
24/09/2015
113,74 50% MSCI World + 50% ML Global
23/09/2015
114,94 50% MSCI World + 50% ML Global
22/09/2015
115,21 50% MSCI World + 50% ML Global
21/09/2015
115,29 50% MSCI World + 50% ML Global
20/09/2015
114,04 50% MSCI World + 50% ML Global
19/09/2015
114,04 50% MSCI World + 50% ML Global
18/09/2015
114,04 50% MSCI World + 50% ML Global
17/09/2015
115,21 50% MSCI World + 50% ML Global
16/09/2015
115,64 50% MSCI World + 50% ML Global
15/09/2015
114,58 50% MSCI World + 50% ML Global
14/09/2015
114,35 50% MSCI World + 50% ML Global
13/09/2015
114,75 50% MSCI World + 50% ML Global
12/09/2015
114,75 50% MSCI World + 50% ML Global
11/09/2015
114,75 50% MSCI World + 50% ML Global
10/09/2015
115,28 50% MSCI World + 50% ML Global
09/09/2015
115,85 50% MSCI World + 50% ML Global
08/09/2015
115,68 50% MSCI World + 50% ML Global
07/09/2015
114,91 50% MSCI World + 50% ML Global
06/09/2015
115,02 50% MSCI World + 50% ML Global
05/09/2015
115,02 50% MSCI World + 50% ML Global
04/09/2015
115,02 50% MSCI World + 50% ML Global
03/09/2015
115,40 50% MSCI World + 50% ML Global
02/09/2015
114,40 50% MSCI World + 50% ML Global
01/09/2015
113,93 50% MSCI World + 50% ML Global
31/08/2015
115,71 50% MSCI World + 50% ML Global
30/08/2015
115,89 50% MSCI World + 50% ML Global
29/08/2015
115,89 50% MSCI World + 50% ML Global
28/08/2015
115,89 50% MSCI World + 50% ML Global
27/08/2015
115,59 50% MSCI World + 50% ML Global
26/08/2015
113,21 50% MSCI World + 50% ML Global
25/08/2015
111,55 50% MSCI World + 50% ML Global
24/08/2015
112,68 50% MSCI World + 50% ML Global
23/08/2015
115,51 50% MSCI World + 50% ML Global
22/08/2015
115,51 50% MSCI World + 50% ML Global
21/08/2015
115,51 50% MSCI World + 50% ML Global
20/08/2015
117,95 50% MSCI World + 50% ML Global
19/08/2015
120,11 50% MSCI World + 50% ML Global
18/08/2015
120,62 50% MSCI World + 50% ML Global
17/08/2015
120,48 50% MSCI World + 50% ML Global
16/08/2015
119,68 50% MSCI World + 50% ML Global
15/08/2015
119,68 50% MSCI World + 50% ML Global
14/08/2015
119,68 50% MSCI World + 50% ML Global
13/08/2015
119,87 50% MSCI World + 50% ML Global
12/08/2015
119,59 50% MSCI World + 50% ML Global
11/08/2015
120,80 50% MSCI World + 50% ML Global
10/08/2015
121,99 50% MSCI World + 50% ML Global
09/08/2015
121,70 50% MSCI World + 50% ML Global
08/08/2015
121,70 50% MSCI World + 50% ML Global
07/08/2015
121,70 50% MSCI World + 50% ML Global
06/08/2015
122,12 50% MSCI World + 50% ML Global
05/08/2015
122,61 50% MSCI World + 50% ML Global
04/08/2015
121,84 50% MSCI World + 50% ML Global
03/08/2015
122,06 50% MSCI World + 50% ML Global
02/08/2015
121,74 50% MSCI World + 50% ML Global
01/08/2015
121,74 50% MSCI World + 50% ML Global
31/07/2015
121,74 50% MSCI World + 50% ML Global
30/07/2015
121,94 50% MSCI World + 50% ML Global
29/07/2015
121,12 50% MSCI World + 50% ML Global
28/07/2015
120,69 50% MSCI World + 50% ML Global
27/07/2015
119,84 50% MSCI World + 50% ML Global
26/07/2015
121,34 50% MSCI World + 50% ML Global
25/07/2015
121,34 50% MSCI World + 50% ML Global
24/07/2015
121,34 50% MSCI World + 50% ML Global
23/07/2015
121,47 50% MSCI World + 50% ML Global
22/07/2015
122,45 50% MSCI World + 50% ML Global
21/07/2015
122,78 50% MSCI World + 50% ML Global
20/07/2015
123,25 50% MSCI World + 50% ML Global
19/07/2015
123,08 50% MSCI World + 50% ML Global
18/07/2015
123,08 50% MSCI World + 50% ML Global
17/07/2015
123,08 50% MSCI World + 50% ML Global
16/07/2015
122,94 50% MSCI World + 50% ML Global
15/07/2015
121,43 50% MSCI World + 50% ML Global
14/07/2015
121,08 50% MSCI World + 50% ML Global
13/07/2015
120,49 50% MSCI World + 50% ML Global
12/07/2015
118,63 50% MSCI World + 50% ML Global
11/07/2015
118,63 50% MSCI World + 50% ML Global
10/07/2015
118,63 50% MSCI World + 50% ML Global
09/07/2015
119,29 50% MSCI World + 50% ML Global
08/07/2015
119,21 50% MSCI World + 50% ML Global
07/07/2015
120,32 50% MSCI World + 50% ML Global
06/07/2015
119,73 50% MSCI World + 50% ML Global
05/07/2015
119,50 50% MSCI World + 50% ML Global
04/07/2015
119,50 50% MSCI World + 50% ML Global
03/07/2015
119,50 50% MSCI World + 50% ML Global
02/07/2015
119,65 50% MSCI World + 50% ML Global
01/07/2015
119,50 50% MSCI World + 50% ML Global
30/06/2015
118,70 50% MSCI World + 50% ML Global
29/06/2015
119,00 50% MSCI World + 50% ML Global
28/06/2015
119,61 50% MSCI World + 50% ML Global
27/06/2015
119,61 50% MSCI World + 50% ML Global
26/06/2015
119,61 50% MSCI World + 50% ML Global
25/06/2015
119,74 50% MSCI World + 50% ML Global
24/06/2015
119,86 50% MSCI World + 50% ML Global
23/06/2015
120,23 50% MSCI World + 50% ML Global
22/06/2015
118,80 50% MSCI World + 50% ML Global
21/06/2015
118,82 50% MSCI World + 50% ML Global
20/06/2015
118,82 50% MSCI World + 50% ML Global
19/06/2015
118,82 50% MSCI World + 50% ML Global
18/06/2015
118,01 50% MSCI World + 50% ML Global
17/06/2015
118,56 50% MSCI World + 50% ML Global
16/06/2015
118,98 50% MSCI World + 50% ML Global
15/06/2015
118,58 50% MSCI World + 50% ML Global
14/06/2015
118,98 50% MSCI World + 50% ML Global
13/06/2015
118,98 50% MSCI World + 50% ML Global
12/06/2015
118,98 50% MSCI World + 50% ML Global
11/06/2015
119,29 50% MSCI World + 50% ML Global
10/06/2015
118,54 50% MSCI World + 50% ML Global
09/06/2015
118,04 50% MSCI World + 50% ML Global
08/06/2015
118,69 50% MSCI World + 50% ML Global
07/06/2015
119,00 50% MSCI World + 50% ML Global
06/06/2015
119,00 50% MSCI World + 50% ML Global
05/06/2015
119,00 50% MSCI World + 50% ML Global
04/06/2015
118,59 50% MSCI World + 50% ML Global
03/06/2015
120,05 50% MSCI World + 50% ML Global
02/06/2015
121,22 50% MSCI World + 50% ML Global
01/06/2015
122,69 50% MSCI World + 50% ML Global
31/05/2015
122,53 50% MSCI World + 50% ML Global
30/05/2015
122,52 50% MSCI World + 50% ML Global
29/05/2015
122,52 50% MSCI World + 50% ML Global
28/05/2015
123,43 50% MSCI World + 50% ML Global
27/05/2015
123,91 50% MSCI World + 50% ML Global
26/05/2015
123,06 50% MSCI World + 50% ML Global
25/05/2015
123,02 50% MSCI World + 50% ML Global
24/05/2015
121,98 50% MSCI World + 50% ML Global
23/05/2015
121,98 50% MSCI World + 50% ML Global
22/05/2015
121,98 50% MSCI World + 50% ML Global
21/05/2015
122,10 50% MSCI World + 50% ML Global
20/05/2015
121,91 50% MSCI World + 50% ML Global
19/05/2015
121,50 50% MSCI World + 50% ML Global
18/05/2015
119,75 50% MSCI World + 50% ML Global
17/05/2015
119,92 50% MSCI World + 50% ML Global
16/05/2015
119,92 50% MSCI World + 50% ML Global
15/05/2015
119,92 50% MSCI World + 50% ML Global
14/05/2015
119,30 50% MSCI World + 50% ML Global
13/05/2015
119,95 50% MSCI World + 50% ML Global
12/05/2015
120,04 50% MSCI World + 50% ML Global
11/05/2015
121,18 50% MSCI World + 50% ML Global
10/05/2015
120,83 50% MSCI World + 50% ML Global
09/05/2015
120,83 50% MSCI World + 50% ML Global
08/05/2015
120,83 50% MSCI World + 50% ML Global
07/05/2015
119,15 50% MSCI World + 50% ML Global
06/05/2015
119,26 50% MSCI World + 50% ML Global
05/05/2015
120,62 50% MSCI World + 50% ML Global
04/05/2015
121,29 50% MSCI World + 50% ML Global
03/05/2015
120,65 50% MSCI World + 50% ML Global
02/05/2015
120,65 50% MSCI World + 50% ML Global
01/05/2015
120,65 50% MSCI World + 50% ML Global
30/04/2015
120,64 50% MSCI World + 50% ML Global
29/04/2015
122,81 50% MSCI World + 50% ML Global
28/04/2015
124,40 50% MSCI World + 50% ML Global
27/04/2015
125,37 50% MSCI World + 50% ML Global
26/04/2015
125,37 50% MSCI World + 50% ML Global
25/04/2015
125,37 50% MSCI World + 50% ML Global
24/04/2015
125,37 50% MSCI World + 50% ML Global
23/04/2015
125,53 50% MSCI World + 50% ML Global
22/04/2015
125,78 50% MSCI World + 50% ML Global
21/04/2015
125,91 50% MSCI World + 50% ML Global
20/04/2015
125,68 50% MSCI World + 50% ML Global
19/04/2015
124,79 50% MSCI World + 50% ML Global
18/04/2015
124,79 50% MSCI World + 50% ML Global
17/04/2015
124,79 50% MSCI World + 50% ML Global
16/04/2015
126,26 50% MSCI World + 50% ML Global
15/04/2015
127,28 50% MSCI World + 50% ML Global
14/04/2015
126,83 50% MSCI World + 50% ML Global
13/04/2015
126,91 50% MSCI World + 50% ML Global
12/04/2015
126,80 50% MSCI World + 50% ML Global
11/04/2015
126,80 50% MSCI World + 50% ML Global
10/04/2015
126,80 50% MSCI World + 50% ML Global
09/04/2015
125,07 50% MSCI World + 50% ML Global
08/04/2015
124,06 50% MSCI World + 50% ML Global
07/04/2015
123,70 50% MSCI World + 50% ML Global
06/04/2015
123,18 50% MSCI World + 50% ML Global
05/04/2015
123,20 50% MSCI World + 50% ML Global
04/04/2015
123,20 50% MSCI World + 50% ML Global
03/04/2015
123,20 50% MSCI World + 50% ML Global
02/04/2015
123,17 50% MSCI World + 50% ML Global
01/04/2015
123,79 50% MSCI World + 50% ML Global
31/03/2015
123,79 50% MSCI World + 50% ML Global
30/03/2015
123,40 50% MSCI World + 50% ML Global
29/03/2015
122,75 50% MSCI World + 50% ML Global
28/03/2015
122,75 50% MSCI World + 50% ML Global
27/03/2015
122,75 50% MSCI World + 50% ML Global
26/03/2015
121,89 50% MSCI World + 50% ML Global
25/03/2015
122,07 50% MSCI World + 50% ML Global
24/03/2015
123,15 50% MSCI World + 50% ML Global
23/03/2015
123,43 50% MSCI World + 50% ML Global
22/03/2015
124,61 50% MSCI World + 50% ML Global
21/03/2015
124,61 50% MSCI World + 50% ML Global
20/03/2015
124,61 50% MSCI World + 50% ML Global
19/03/2015
124,90 50% MSCI World + 50% ML Global
18/03/2015
125,33 50% MSCI World + 50% ML Global
17/03/2015
124,35 50% MSCI World + 50% ML Global
16/03/2015
125,04 50% MSCI World + 50% ML Global
15/03/2015
124,42 50% MSCI World + 50% ML Global
14/03/2015
124,42 50% MSCI World + 50% ML Global
13/03/2015
124,42 50% MSCI World + 50% ML Global
12/03/2015
124,17 50% MSCI World + 50% ML Global
11/03/2015
123,81 50% MSCI World + 50% ML Global
10/03/2015
122,32 50% MSCI World + 50% ML Global
09/03/2015
121,91 50% MSCI World + 50% ML Global
08/03/2015
121,19 50% MSCI World + 50% ML Global
07/03/2015
121,19 50% MSCI World + 50% ML Global
06/03/2015
121,19 50% MSCI World + 50% ML Global
05/03/2015
121,00 50% MSCI World + 50% ML Global
04/03/2015
120,42 50% MSCI World + 50% ML Global
03/03/2015
120,02 50% MSCI World + 50% ML Global
02/03/2015
119,99 50% MSCI World + 50% ML Global
01/03/2015
119,92 50% MSCI World + 50% ML Global
28/02/2015
119,92 50% MSCI World + 50% ML Global
27/02/2015
119,91 50% MSCI World + 50% ML Global
26/02/2015
119,55 50% MSCI World + 50% ML Global
25/02/2015
119,01 50% MSCI World + 50% ML Global
24/02/2015
118,96 50% MSCI World + 50% ML Global
23/02/2015
118,77 50% MSCI World + 50% ML Global
22/02/2015
118,52 50% MSCI World + 50% ML Global
21/02/2015
118,52 50% MSCI World + 50% ML Global
20/02/2015
118,52 50% MSCI World + 50% ML Global
19/02/2015
117,70 50% MSCI World + 50% ML Global
18/02/2015
117,85 50% MSCI World + 50% ML Global
17/02/2015
117,26 50% MSCI World + 50% ML Global
16/02/2015
117,39 50% MSCI World + 50% ML Global
15/02/2015
117,54 50% MSCI World + 50% ML Global
14/02/2015
117,54 50% MSCI World + 50% ML Global
13/02/2015
117,54 50% MSCI World + 50% ML Global
12/02/2015
117,58 50% MSCI World + 50% ML Global
11/02/2015
117,04 50% MSCI World + 50% ML Global
10/02/2015
117,28 50% MSCI World + 50% ML Global
09/02/2015
117,14 50% MSCI World + 50% ML Global
08/02/2015
116,42 50% MSCI World + 50% ML Global
07/02/2015
116,42 50% MSCI World + 50% ML Global
06/02/2015
116,42 50% MSCI World + 50% ML Global
05/02/2015
116,82 50% MSCI World + 50% ML Global
04/02/2015
116,19 50% MSCI World + 50% ML Global
03/02/2015
116,50 50% MSCI World + 50% ML Global
02/02/2015
116,74 50% MSCI World + 50% ML Global
01/02/2015
116,35 50% MSCI World + 50% ML Global
31/01/2015
116,35 50% MSCI World + 50% ML Global
30/01/2015
116,35 50% MSCI World + 50% ML Global
29/01/2015
116,46 50% MSCI World + 50% ML Global
28/01/2015
116,25 50% MSCI World + 50% ML Global
27/01/2015
116,68 50% MSCI World + 50% ML Global
26/01/2015
117,68 50% MSCI World + 50% ML Global
25/01/2015
117,84 50% MSCI World + 50% ML Global
24/01/2015
117,84 50% MSCI World + 50% ML Global
23/01/2015
117,84 50% MSCI World + 50% ML Global
22/01/2015
114,96 50% MSCI World + 50% ML Global
21/01/2015
113,99 50% MSCI World + 50% ML Global
20/01/2015
113,89 50% MSCI World + 50% ML Global
19/01/2015
113,49 50% MSCI World + 50% ML Global
18/01/2015
113,77 50% MSCI World + 50% ML Global
17/01/2015
113,77 50% MSCI World + 50% ML Global
16/01/2015
113,77 50% MSCI World + 50% ML Global
15/01/2015
112,54 50% MSCI World + 50% ML Global
14/01/2015
111,50 50% MSCI World + 50% ML Global
13/01/2015
111,67 50% MSCI World + 50% ML Global
12/01/2015
111,32 50% MSCI World + 50% ML Global
11/01/2015
111,34 50% MSCI World + 50% ML Global
10/01/2015
111,34 50% MSCI World + 50% ML Global
09/01/2015
111,34 50% MSCI World + 50% ML Global
08/01/2015
111,90 50% MSCI World + 50% ML Global
07/01/2015
110,57 50% MSCI World + 50% ML Global
06/01/2015
109,62 50% MSCI World + 50% ML Global
05/01/2015
109,88 50% MSCI World + 50% ML Global
04/01/2015
109,95 50% MSCI World + 50% ML Global
03/01/2015
109,95 50% MSCI World + 50% ML Global
02/01/2015
109,95 50% MSCI World + 50% ML Global
01/01/2015
109,39 50% MSCI World + 50% ML Global
31/12/2014
109,39 50% MSCI World + 50% ML Global
30/12/2014
109,44 50% MSCI World + 50% ML Global
29/12/2014
109,40 50% MSCI World + 50% ML Global
28/12/2014
109,15 50% MSCI World + 50% ML Global
27/12/2014
109,15 50% MSCI World + 50% ML Global
26/12/2014
109,15 50% MSCI World + 50% ML Global
25/12/2014
108,94 50% MSCI World + 50% ML Global
24/12/2014
108,95 50% MSCI World + 50% ML Global
23/12/2014
108,93 50% MSCI World + 50% ML Global
22/12/2014
108,62 50% MSCI World + 50% ML Global
21/12/2014
108,30 50% MSCI World + 50% ML Global
20/12/2014
108,30 50% MSCI World + 50% ML Global
19/12/2014
108,30 50% MSCI World + 50% ML Global
18/12/2014
107,88 50% MSCI World + 50% ML Global
17/12/2014
105,88 50% MSCI World + 50% ML Global
16/12/2014
104,71 50% MSCI World + 50% ML Global
15/12/2014
105,25 50% MSCI World + 50% ML Global
14/12/2014
105,71 50% MSCI World + 50% ML Global
13/12/2014
105,71 50% MSCI World + 50% ML Global
12/12/2014
105,71 50% MSCI World + 50% ML Global
11/12/2014
106,62 50% MSCI World + 50% ML Global
10/12/2014
106,70 50% MSCI World + 50% ML Global
09/12/2014
107,45 50% MSCI World + 50% ML Global
08/12/2014
108,29 50% MSCI World + 50% ML Global
07/12/2014
108,07 50% MSCI World + 50% ML Global
06/12/2014
108,07 50% MSCI World + 50% ML Global
05/12/2014
108,07 50% MSCI World + 50% ML Global
04/12/2014
107,98 50% MSCI World + 50% ML Global
03/12/2014
108,35 50% MSCI World + 50% ML Global
02/12/2014
107,57 50% MSCI World + 50% ML Global
01/12/2014
107,15 50% MSCI World + 50% ML Global
30/11/2014
107,40 50% MSCI World + 50% ML Global
29/11/2014
107,40 50% MSCI World + 50% ML Global
28/11/2014
107,40 50% MSCI World + 50% ML Global
27/11/2014
107,55 50% MSCI World + 50% ML Global
26/11/2014
107,51 50% MSCI World + 50% ML Global
25/11/2014
107,60 50% MSCI World + 50% ML Global
24/11/2014
107,59 50% MSCI World + 50% ML Global
23/11/2014
107,55 50% MSCI World + 50% ML Global
22/11/2014
107,55 50% MSCI World + 50% ML Global
21/11/2014
107,55 50% MSCI World + 50% ML Global
20/11/2014
106,15 50% MSCI World + 50% ML Global
19/11/2014
106,10 50% MSCI World + 50% ML Global
18/11/2014
106,45 50% MSCI World + 50% ML Global
17/11/2014
106,36 50% MSCI World + 50% ML Global
16/11/2014
106,61 50% MSCI World + 50% ML Global
15/11/2014
106,61 50% MSCI World + 50% ML Global
14/11/2014
106,61 50% MSCI World + 50% ML Global
13/11/2014
106,51 50% MSCI World + 50% ML Global
12/11/2014
106,45 50% MSCI World + 50% ML Global
11/11/2014
106,79 50% MSCI World + 50% ML Global
10/11/2014
106,49 50% MSCI World + 50% ML Global
09/11/2014
106,72 50% MSCI World + 50% ML Global
08/11/2014
106,72 50% MSCI World + 50% ML Global
07/11/2014
106,72 50% MSCI World + 50% ML Global
06/11/2014
106,07 50% MSCI World + 50% ML Global
05/11/2014
106,08 50% MSCI World + 50% ML Global
04/11/2014
105,56 50% MSCI World + 50% ML Global
03/11/2014
105,81 50% MSCI World + 50% ML Global
02/11/2014
106,02 50% MSCI World + 50% ML Global
01/11/2014
106,02 50% MSCI World + 50% ML Global
31/10/2014
106,02 50% MSCI World + 50% ML Global
30/10/2014
105,08 50% MSCI World + 50% ML Global
29/10/2014
104,05 50% MSCI World + 50% ML Global
28/10/2014
104,03 50% MSCI World + 50% ML Global
27/10/2014
103,90 50% MSCI World + 50% ML Global
26/10/2014
104,07 50% MSCI World + 50% ML Global
25/10/2014
104,07 50% MSCI World + 50% ML Global
24/10/2014
104,07 50% MSCI World + 50% ML Global
23/10/2014
103,81 50% MSCI World + 50% ML Global
22/10/2014
103,41 50% MSCI World + 50% ML Global
21/10/2014
103,14 50% MSCI World + 50% ML Global
20/10/2014
102,14 50% MSCI World + 50% ML Global
19/10/2014
101,58 50% MSCI World + 50% ML Global
18/10/2014
101,58 50% MSCI World + 50% ML Global
17/10/2014
101,58 50% MSCI World + 50% ML Global
16/10/2014
101,26 50% MSCI World + 50% ML Global
15/10/2014
101,88 50% MSCI World + 50% ML Global
14/10/2014
102,49 50% MSCI World + 50% ML Global
13/10/2014
102,27 50% MSCI World + 50% ML Global
12/10/2014
102,95 50% MSCI World + 50% ML Global
11/10/2014
102,95 50% MSCI World + 50% ML Global
10/10/2014
102,95 50% MSCI World + 50% ML Global
09/10/2014
103,03 50% MSCI World + 50% ML Global
08/10/2014
104,14 50% MSCI World + 50% ML Global
07/10/2014
104,04 50% MSCI World + 50% ML Global
06/10/2014
104,79 50% MSCI World + 50% ML Global
05/10/2014
104,47 50% MSCI World + 50% ML Global
04/10/2014
104,47 50% MSCI World + 50% ML Global
03/10/2014
104,47 50% MSCI World + 50% ML Global
02/10/2014
103,92 50% MSCI World + 50% ML Global
01/10/2014
104,52 50% MSCI World + 50% ML Global
30/09/2014
104,91 50% MSCI World + 50% ML Global
29/09/2014
104,42 50% MSCI World + 50% ML Global
28/09/2014
104,41 50% MSCI World + 50% ML Global
27/09/2014
104,41 50% MSCI World + 50% ML Global
26/09/2014
104,41 50% MSCI World + 50% ML Global
25/09/2014
104,24 50% MSCI World + 50% ML Global
24/09/2014
104,16 50% MSCI World + 50% ML Global
23/09/2014
103,50 50% MSCI World + 50% ML Global
22/09/2014
104,05 50% MSCI World + 50% ML Global
21/09/2014
104,31 50% MSCI World + 50% ML Global
20/09/2014
104,31 50% MSCI World + 50% ML Global
19/09/2014
104,31 50% MSCI World + 50% ML Global
18/09/2014
104,00 50% MSCI World + 50% ML Global
17/09/2014
103,47 50% MSCI World + 50% ML Global
16/09/2014
103,44 50% MSCI World + 50% ML Global
15/09/2014
103,44 50% MSCI World + 50% ML Global
14/09/2014
103,39 50% MSCI World + 50% ML Global
13/09/2014
103,39 50% MSCI World + 50% ML Global
12/09/2014
103,39 50% MSCI World + 50% ML Global
11/09/2014
103,80 50% MSCI World + 50% ML Global
10/09/2014
103,83 50% MSCI World + 50% ML Global
09/09/2014
103,97 50% MSCI World + 50% ML Global
08/09/2014
104,21 50% MSCI World + 50% ML Global
07/09/2014
104,44 50% MSCI World + 50% ML Global
06/09/2014
104,44 50% MSCI World + 50% ML Global
05/09/2014
104,44 50% MSCI World + 50% ML Global
04/09/2014
104,07 50% MSCI World + 50% ML Global
03/09/2014
103,17 50% MSCI World + 50% ML Global
02/09/2014
103,20 50% MSCI World + 50% ML Global
01/09/2014
103,35 50% MSCI World + 50% ML Global
31/08/2014
103,09 50% MSCI World + 50% ML Global
30/08/2014
103,08 50% MSCI World + 50% ML Global
29/08/2014
103,08 50% MSCI World + 50% ML Global
28/08/2014
102,99 50% MSCI World + 50% ML Global
27/08/2014
103,04 50% MSCI World + 50% ML Global
26/08/2014
102,82 50% MSCI World + 50% ML Global
25/08/2014
102,65 50% MSCI World + 50% ML Global
24/08/2014
101,93 50% MSCI World + 50% ML Global
23/08/2014
101,93 50% MSCI World + 50% ML Global
22/08/2014
101,93 50% MSCI World + 50% ML Global
21/08/2014
101,99 50% MSCI World + 50% ML Global
20/08/2014
101,74 50% MSCI World + 50% ML Global
19/08/2014
101,41 50% MSCI World + 50% ML Global
18/08/2014
100,98 50% MSCI World + 50% ML Global
17/08/2014
100,61 50% MSCI World + 50% ML Global
16/08/2014
100,61 50% MSCI World + 50% ML Global
15/08/2014
100,61 50% MSCI World + 50% ML Global
14/08/2014
100,60 50% MSCI World + 50% ML Global
13/08/2014
100,37 50% MSCI World + 50% ML Global
12/08/2014
100,16 50% MSCI World + 50% ML Global
11/08/2014
100,00 Oblig. Convertibles Monde
09/12/2016
110,69 Oblig. Convertibles Monde
08/12/2016
110,33 Oblig. Convertibles Monde
07/12/2016
109,89 Oblig. Convertibles Monde
06/12/2016
109,46 Oblig. Convertibles Monde
05/12/2016
109,29 Oblig. Convertibles Monde
04/12/2016
109,31 Oblig. Convertibles Monde
03/12/2016
109,31 Oblig. Convertibles Monde
02/12/2016
109,31 Oblig. Convertibles Monde
01/12/2016
109,55 Oblig. Convertibles Monde
30/11/2016
109,89 Oblig. Convertibles Monde
29/11/2016
110,00 Oblig. Convertibles Monde
28/11/2016
110,01 Oblig. Convertibles Monde
27/11/2016
110,08 Oblig. Convertibles Monde
26/11/2016
110,08 Oblig. Convertibles Monde
25/11/2016
110,08 Oblig. Convertibles Monde
24/11/2016
110,09 Oblig. Convertibles Monde
23/11/2016
110,01 Oblig. Convertibles Monde
22/11/2016
109,98 Oblig. Convertibles Monde
21/11/2016
109,83 Oblig. Convertibles Monde
20/11/2016
109,77 Oblig. Convertibles Monde
19/11/2016
109,77 Oblig. Convertibles Monde
18/11/2016
109,77 Oblig. Convertibles Monde
17/11/2016
109,52 Oblig. Convertibles Monde
16/11/2016
109,38 Oblig. Convertibles Monde
15/11/2016
109,16 Oblig. Convertibles Monde
14/11/2016
109,04 Oblig. Convertibles Monde
13/11/2016
109,01 Oblig. Convertibles Monde
12/11/2016
109,01 Oblig. Convertibles Monde
11/11/2016
109,01 Oblig. Convertibles Monde
10/11/2016
109,16 Oblig. Convertibles Monde
09/11/2016
108,63 Oblig. Convertibles Monde
08/11/2016
108,79 Oblig. Convertibles Monde
07/11/2016
108,53 Oblig. Convertibles Monde
06/11/2016
107,99 Oblig. Convertibles Monde
05/11/2016
107,99 Oblig. Convertibles Monde
04/11/2016
107,99 Oblig. Convertibles Monde
03/11/2016
108,24 Oblig. Convertibles Monde
02/11/2016
108,33 Oblig. Convertibles Monde
01/11/2016
109,16 Oblig. Convertibles Monde
31/10/2016
109,29 Oblig. Convertibles Monde
30/10/2016
109,37 Oblig. Convertibles Monde
29/10/2016
109,37 Oblig. Convertibles Monde
28/10/2016
109,37 Oblig. Convertibles Monde
27/10/2016
109,50 Oblig. Convertibles Monde
26/10/2016
109,67 Oblig. Convertibles Monde
25/10/2016
110,03 Oblig. Convertibles Monde
24/10/2016
109,95 Oblig. Convertibles Monde
23/10/2016
109,81 Oblig. Convertibles Monde
22/10/2016
109,81 Oblig. Convertibles Monde
21/10/2016
109,81 Oblig. Convertibles Monde
20/10/2016
109,58 Oblig. Convertibles Monde
19/10/2016
109,43 Oblig. Convertibles Monde
18/10/2016
109,23 Oblig. Convertibles Monde
17/10/2016
108,88 Oblig. Convertibles Monde
16/10/2016
108,99 Oblig. Convertibles Monde
15/10/2016
108,99 Oblig. Convertibles Monde
14/10/2016
108,99 Oblig. Convertibles Monde
13/10/2016
108,75 Oblig. Convertibles Monde
12/10/2016
108,99 Oblig. Convertibles Monde
11/10/2016
109,05 Oblig. Convertibles Monde
10/10/2016
109,11 Oblig. Convertibles Monde
09/10/2016
109,02 Oblig. Convertibles Monde
08/10/2016
109,02 Oblig. Convertibles Monde
07/10/2016
109,02 Oblig. Convertibles Monde
06/10/2016
109,11 Oblig. Convertibles Monde
05/10/2016
109,06 Oblig. Convertibles Monde
04/10/2016
109,19 Oblig. Convertibles Monde
03/10/2016
108,93 Oblig. Convertibles Monde
02/10/2016
108,97 Oblig. Convertibles Monde
01/10/2016
108,97 Oblig. Convertibles Monde
30/09/2016
108,97 Oblig. Convertibles Monde
29/09/2016
108,90 Oblig. Convertibles Monde
28/09/2016
108,82 Oblig. Convertibles Monde
27/09/2016
108,65 Oblig. Convertibles Monde
26/09/2016
108,49 Oblig. Convertibles Monde
25/09/2016
109,00 Oblig. Convertibles Monde
24/09/2016
109,00 Oblig. Convertibles Monde
23/09/2016
109,00 Oblig. Convertibles Monde
22/09/2016
109,00 Oblig. Convertibles Monde
21/09/2016
108,80 Oblig. Convertibles Monde
20/09/2016
108,38 Oblig. Convertibles Monde
19/09/2016
108,38 Oblig. Convertibles Monde
18/09/2016
108,11 Oblig. Convertibles Monde
17/09/2016
108,11 Oblig. Convertibles Monde
16/09/2016
108,11 Oblig. Convertibles Monde
15/09/2016
108,02 Oblig. Convertibles Monde
14/09/2016
107,95 Oblig. Convertibles Monde
13/09/2016
108,05 Oblig. Convertibles Monde
12/09/2016
108,29 Oblig. Convertibles Monde
11/09/2016
108,62 Oblig. Convertibles Monde
10/09/2016
108,62 Oblig. Convertibles Monde
09/09/2016
108,62 Oblig. Convertibles Monde
08/09/2016
109,03 Oblig. Convertibles Monde
07/09/2016
109,18 Oblig. Convertibles Monde
06/09/2016
109,32 Oblig. Convertibles Monde
05/09/2016
109,20 Oblig. Convertibles Monde
04/09/2016
108,98 Oblig. Convertibles Monde
03/09/2016
108,98 Oblig. Convertibles Monde
02/09/2016
108,98 Oblig. Convertibles Monde
01/09/2016
108,85 Oblig. Convertibles Monde
31/08/2016
108,93 Oblig. Convertibles Monde
30/08/2016
108,96 Oblig. Convertibles Monde
29/08/2016
108,83 Oblig. Convertibles Monde
28/08/2016
108,50 Oblig. Convertibles Monde
27/08/2016
108,50 Oblig. Convertibles Monde
26/08/2016
108,50 Oblig. Convertibles Monde
25/08/2016
108,43 Oblig. Convertibles Monde
24/08/2016
108,61 Oblig. Convertibles Monde
23/08/2016
108,46 Oblig. Convertibles Monde
22/08/2016
108,39 Oblig. Convertibles Monde
21/08/2016
108,32 Oblig. Convertibles Monde
20/08/2016
108,32 Oblig. Convertibles Monde
19/08/2016
108,32 Oblig. Convertibles Monde
18/08/2016
108,34 Oblig. Convertibles Monde
17/08/2016
108,36 Oblig. Convertibles Monde
16/08/2016
108,47 Oblig. Convertibles Monde
15/08/2016
108,84 Oblig. Convertibles Monde
14/08/2016
108,83 Oblig. Convertibles Monde
13/08/2016
108,83 Oblig. Convertibles Monde
12/08/2016
108,83 Oblig. Convertibles Monde
11/08/2016
108,63 Oblig. Convertibles Monde
10/08/2016
108,45 Oblig. Convertibles Monde
09/08/2016
108,68 Oblig. Convertibles Monde
08/08/2016
108,49 Oblig. Convertibles Monde
07/08/2016
108,17 Oblig. Convertibles Monde
06/08/2016
108,17 Oblig. Convertibles Monde
05/08/2016
108,17 Oblig. Convertibles Monde
04/08/2016
107,85 Oblig. Convertibles Monde
03/08/2016
107,45 Oblig. Convertibles Monde
02/08/2016
107,59 Oblig. Convertibles Monde
01/08/2016
108,03 Oblig. Convertibles Monde
31/07/2016
108,06 Oblig. Convertibles Monde
30/07/2016
108,06 Oblig. Convertibles Monde
29/07/2016
108,06 Oblig. Convertibles Monde
28/07/2016
108,06 Oblig. Convertibles Monde
27/07/2016
108,29 Oblig. Convertibles Monde
26/07/2016
108,07 Oblig. Convertibles Monde
25/07/2016
107,98 Oblig. Convertibles Monde
24/07/2016
107,86 Oblig. Convertibles Monde
23/07/2016
107,86 Oblig. Convertibles Monde
22/07/2016
107,86 Oblig. Convertibles Monde
21/07/2016
107,82 Oblig. Convertibles Monde
20/07/2016
107,79 Oblig. Convertibles Monde
19/07/2016
107,48 Oblig. Convertibles Monde
18/07/2016
107,43 Oblig. Convertibles Monde
17/07/2016
107,17 Oblig. Convertibles Monde
16/07/2016
107,17 Oblig. Convertibles Monde
15/07/2016
107,17 Oblig. Convertibles Monde
14/07/2016
107,01 Oblig. Convertibles Monde
13/07/2016
107,02 Oblig. Convertibles Monde
12/07/2016
106,82 Oblig. Convertibles Monde
11/07/2016
106,49 Oblig. Convertibles Monde
10/07/2016
105,85 Oblig. Convertibles Monde
09/07/2016
105,85 Oblig. Convertibles Monde
08/07/2016
105,85 Oblig. Convertibles Monde
07/07/2016
105,47 Oblig. Convertibles Monde
06/07/2016
105,32 Oblig. Convertibles Monde
05/07/2016
105,47 Oblig. Convertibles Monde
04/07/2016
105,75 Oblig. Convertibles Monde
03/07/2016
105,76 Oblig. Convertibles Monde
02/07/2016
105,76 Oblig. Convertibles Monde
01/07/2016
105,76 Oblig. Convertibles Monde
30/06/2016
105,57 Oblig. Convertibles Monde
29/06/2016
105,19 Oblig. Convertibles Monde
28/06/2016
104,52 Oblig. Convertibles Monde
27/06/2016
104,46 Oblig. Convertibles Monde
26/06/2016
105,20 Oblig. Convertibles Monde
25/06/2016
105,20 Oblig. Convertibles Monde
24/06/2016
105,20 Oblig. Convertibles Monde
23/06/2016
105,97 Oblig. Convertibles Monde
22/06/2016
105,99 Oblig. Convertibles Monde
21/06/2016
105,90 Oblig. Convertibles Monde
20/06/2016
105,64 Oblig. Convertibles Monde
19/06/2016
105,25 Oblig. Convertibles Monde
18/06/2016
105,25 Oblig. Convertibles Monde
17/06/2016
105,25 Oblig. Convertibles Monde
16/06/2016
105,33 Oblig. Convertibles Monde
15/06/2016
105,42 Oblig. Convertibles Monde
14/06/2016
105,42 Oblig. Convertibles Monde
13/06/2016
105,71 Oblig. Convertibles Monde
12/06/2016
106,20 Oblig. Convertibles Monde
11/06/2016
106,20 Oblig. Convertibles Monde
10/06/2016
106,20 Oblig. Convertibles Monde
09/06/2016
106,69 Oblig. Convertibles Monde
08/06/2016
106,77 Oblig. Convertibles Monde
07/06/2016
106,82 Oblig. Convertibles Monde
06/06/2016
106,55 Oblig. Convertibles Monde
05/06/2016
106,86 Oblig. Convertibles Monde
04/06/2016
106,86 Oblig. Convertibles Monde
03/06/2016
106,86 Oblig. Convertibles Monde
02/06/2016
106,91 Oblig. Convertibles Monde
01/06/2016
106,93 Oblig. Convertibles Monde
31/05/2016
107,12 Oblig. Convertibles Monde
30/05/2016
107,09 Oblig. Convertibles Monde
29/05/2016
106,97 Oblig. Convertibles Monde
28/05/2016
106,97 Oblig. Convertibles Monde
27/05/2016
106,97 Oblig. Convertibles Monde
26/05/2016
106,77 Oblig. Convertibles Monde
25/05/2016
106,68 Oblig. Convertibles Monde
24/05/2016
106,27 Oblig. Convertibles Monde
23/05/2016
105,81 Oblig. Convertibles Monde
22/05/2016
105,71 Oblig. Convertibles Monde
21/05/2016
105,71 Oblig. Convertibles Monde
20/05/2016
105,71 Oblig. Convertibles Monde
19/05/2016
105,55 Oblig. Convertibles Monde
18/05/2016
105,55 Oblig. Convertibles Monde
17/05/2016
105,50 Oblig. Convertibles Monde
16/05/2016
105,30 Oblig. Convertibles Monde
15/05/2016
105,23 Oblig. Convertibles Monde
14/05/2016
105,23 Oblig. Convertibles Monde
13/05/2016
105,23 Oblig. Convertibles Monde
12/05/2016
105,15 Oblig. Convertibles Monde
11/05/2016
105,22 Oblig. Convertibles Monde
10/05/2016
105,31 Oblig. Convertibles Monde
09/05/2016
105,03 Oblig. Convertibles Monde
08/05/2016
104,92 Oblig. Convertibles Monde
07/05/2016
104,92 Oblig. Convertibles Monde
06/05/2016
104,92 Oblig. Convertibles Monde
05/05/2016
104,92 Oblig. Convertibles Monde
04/05/2016
104,85 Oblig. Convertibles Monde
03/05/2016
105,04 Oblig. Convertibles Monde
02/05/2016
105,59 Oblig. Convertibles Monde
01/05/2016
105,83 Oblig. Convertibles Monde
30/04/2016
105,83 Oblig. Convertibles Monde
29/04/2016
105,83 Oblig. Convertibles Monde
28/04/2016
106,30 Oblig. Convertibles Monde
27/04/2016
106,62 Oblig. Convertibles Monde
26/04/2016
106,42 Oblig. Convertibles Monde
25/04/2016
106,43 Oblig. Convertibles Monde
24/04/2016
106,65 Oblig. Convertibles Monde
23/04/2016
106,65 Oblig. Convertibles Monde
22/04/2016
106,65 Oblig. Convertibles Monde
21/04/2016
106,52 Oblig. Convertibles Monde
20/04/2016
106,31 Oblig. Convertibles Monde
19/04/2016
106,34 Oblig. Convertibles Monde
18/04/2016
106,16 Oblig. Convertibles Monde
17/04/2016
106,24 Oblig. Convertibles Monde
16/04/2016
106,24 Oblig. Convertibles Monde
15/04/2016
106,24 Oblig. Convertibles Monde
14/04/2016
106,29 Oblig. Convertibles Monde
13/04/2016
105,97 Oblig. Convertibles Monde
12/04/2016
105,17 Oblig. Convertibles Monde
11/04/2016
105,05 Oblig. Convertibles Monde
10/04/2016
105,01 Oblig. Convertibles Monde
09/04/2016
105,01 Oblig. Convertibles Monde
08/04/2016
105,01 Oblig. Convertibles Monde
07/04/2016
104,89 Oblig. Convertibles Monde
06/04/2016
105,01 Oblig. Convertibles Monde
05/04/2016
104,84 Oblig. Convertibles Monde
04/04/2016
105,23 Oblig. Convertibles Monde
03/04/2016
105,13 Oblig. Convertibles Monde
02/04/2016
105,13 Oblig. Convertibles Monde
01/04/2016
105,13 Oblig. Convertibles Monde
31/03/2016
105,44 Oblig. Convertibles Monde
30/03/2016
105,60 Oblig. Convertibles Monde
29/03/2016
105,60 Oblig. Convertibles Monde
28/03/2016
105,57 Oblig. Convertibles Monde
27/03/2016
105,58 Oblig. Convertibles Monde
26/03/2016
105,58 Oblig. Convertibles Monde
25/03/2016
105,58 Oblig. Convertibles Monde
24/03/2016
105,58 Oblig. Convertibles Monde
23/03/2016
105,79 Oblig. Convertibles Monde
22/03/2016
105,85 Oblig. Convertibles Monde
21/03/2016
105,71 Oblig. Convertibles Monde
20/03/2016
105,52 Oblig. Convertibles Monde
19/03/2016
105,52 Oblig. Convertibles Monde
18/03/2016
105,52 Oblig. Convertibles Monde
17/03/2016
105,26 Oblig. Convertibles Monde
16/03/2016
105,67 Oblig. Convertibles Monde
15/03/2016
105,54 Oblig. Convertibles Monde
14/03/2016
105,68 Oblig. Convertibles Monde
13/03/2016
105,39 Oblig. Convertibles Monde
12/03/2016
105,39 Oblig. Convertibles Monde
11/03/2016
105,39 Oblig. Convertibles Monde
10/03/2016
105,28 Oblig. Convertibles Monde
09/03/2016
105,09 Oblig. Convertibles Monde
08/03/2016
105,02 Oblig. Convertibles Monde
07/03/2016
105,40 Oblig. Convertibles Monde
06/03/2016
105,27 Oblig. Convertibles Monde
05/03/2016
105,27 Oblig. Convertibles Monde
04/03/2016
105,27 Oblig. Convertibles Monde
03/03/2016
105,23 Oblig. Convertibles Monde
02/03/2016
105,23 Oblig. Convertibles Monde
01/03/2016
104,74 Oblig. Convertibles Monde
29/02/2016
104,17 Oblig. Convertibles Monde
28/02/2016
103,90 Oblig. Convertibles Monde
27/02/2016
103,90 Oblig. Convertibles Monde
26/02/2016
103,90 Oblig. Convertibles Monde
25/02/2016
103,46 Oblig. Convertibles Monde
24/02/2016
103,18 Oblig. Convertibles Monde
23/02/2016
103,38 Oblig. Convertibles Monde
22/02/2016
103,47 Oblig. Convertibles Monde
21/02/2016
102,88 Oblig. Convertibles Monde
20/02/2016
102,88 Oblig. Convertibles Monde
19/02/2016
102,88 Oblig. Convertibles Monde
18/02/2016
102,91 Oblig. Convertibles Monde
17/02/2016
102,40 Oblig. Convertibles Monde
16/02/2016
101,74 Oblig. Convertibles Monde
15/02/2016
101,29 Oblig. Convertibles Monde
14/02/2016
100,56 Oblig. Convertibles Monde
13/02/2016
100,56 Oblig. Convertibles Monde
12/02/2016
100,56 Oblig. Convertibles Monde
11/02/2016
100,44 Oblig. Convertibles Monde
10/02/2016
101,14 Oblig. Convertibles Monde
09/02/2016
101,21 Oblig. Convertibles Monde
08/02/2016
102,18 Oblig. Convertibles Monde
07/02/2016
102,87 Oblig. Convertibles Monde
06/02/2016
102,87 Oblig. Convertibles Monde
05/02/2016
102,87 Oblig. Convertibles Monde
04/02/2016
103,36 Oblig. Convertibles Monde
03/02/2016
104,07 Oblig. Convertibles Monde
02/02/2016
104,65 Oblig. Convertibles Monde
01/02/2016
105,17 Oblig. Convertibles Monde
31/01/2016
104,89 Oblig. Convertibles Monde
30/01/2016
104,89 Oblig. Convertibles Monde
29/01/2016
104,89 Oblig. Convertibles Monde
28/01/2016
104,33 Oblig. Convertibles Monde
27/01/2016
104,62 Oblig. Convertibles Monde
26/01/2016
104,73 Oblig. Convertibles Monde
25/01/2016
104,81 Oblig. Convertibles Monde
24/01/2016
104,80 Oblig. Convertibles Monde
23/01/2016
104,80 Oblig. Convertibles Monde
22/01/2016
104,80 Oblig. Convertibles Monde
21/01/2016
103,87 Oblig. Convertibles Monde
20/01/2016
104,00 Oblig. Convertibles Monde
19/01/2016
104,84 Oblig. Convertibles Monde
18/01/2016
104,85 Oblig. Convertibles Monde
17/01/2016
105,15 Oblig. Convertibles Monde
16/01/2016
105,15 Oblig. Convertibles Monde
15/01/2016
105,15 Oblig. Convertibles Monde
14/01/2016
105,88 Oblig. Convertibles Monde
13/01/2016
106,42 Oblig. Convertibles Monde
12/01/2016
106,50 Oblig. Convertibles Monde
11/01/2016
106,40 Oblig. Convertibles Monde
10/01/2016
106,75 Oblig. Convertibles Monde
09/01/2016
106,75 Oblig. Convertibles Monde
08/01/2016
106,75 Oblig. Convertibles Monde
07/01/2016
107,26 Oblig. Convertibles Monde
06/01/2016
108,48 Oblig. Convertibles Monde
05/01/2016
108,83 Oblig. Convertibles Monde
04/01/2016
108,51 Oblig. Convertibles Monde
03/01/2016
109,35 Oblig. Convertibles Monde
02/01/2016
109,35 Oblig. Convertibles Monde
01/01/2016
109,35 Oblig. Convertibles Monde
31/12/2015
109,35 Oblig. Convertibles Monde
30/12/2015
109,26 Oblig. Convertibles Monde
29/12/2015
109,23 Oblig. Convertibles Monde
28/12/2015
108,91 Oblig. Convertibles Monde
27/12/2015
109,00 Oblig. Convertibles Monde
26/12/2015
109,00 Oblig. Convertibles Monde
25/12/2015
109,00 Oblig. Convertibles Monde
24/12/2015
109,00 Oblig. Convertibles Monde
23/12/2015
109,01 Oblig. Convertibles Monde
22/12/2015
108,50 Oblig. Convertibles Monde
21/12/2015
108,73 Oblig. Convertibles Monde
20/12/2015
108,98 Oblig. Convertibles Monde
19/12/2015
108,98 Oblig. Convertibles Monde
18/12/2015
108,98 Oblig. Convertibles Monde
17/12/2015
109,34 Oblig. Convertibles Monde
16/12/2015
108,75 Oblig. Convertibles Monde
15/12/2015
108,26 Oblig. Convertibles Monde
14/12/2015
107,96 Oblig. Convertibles Monde
13/12/2015
108,49 Oblig. Convertibles Monde
12/12/2015
108,49 Oblig. Convertibles Monde
11/12/2015
108,49 Oblig. Convertibles Monde
10/12/2015
109,11 Oblig. Convertibles Monde
09/12/2015
109,24 Oblig. Convertibles Monde
08/12/2015
109,80 Oblig. Convertibles Monde
07/12/2015
110,34 Oblig. Convertibles Monde
06/12/2015
110,05 Oblig. Convertibles Monde
05/12/2015
110,05 Oblig. Convertibles Monde
04/12/2015
110,05 Oblig. Convertibles Monde
03/12/2015
110,88 Oblig. Convertibles Monde
02/12/2015
111,72 Oblig. Convertibles Monde
01/12/2015
111,78 Oblig. Convertibles Monde
30/11/2015
111,63 Oblig. Convertibles Monde
29/11/2015
111,64 Oblig. Convertibles Monde
28/11/2015
111,64 Oblig. Convertibles Monde
27/11/2015
111,64 Oblig. Convertibles Monde
26/11/2015
111,68 Oblig. Convertibles Monde
25/11/2015
111,66 Oblig. Convertibles Monde
24/11/2015
111,39 Oblig. Convertibles Monde
23/11/2015
111,68 Oblig. Convertibles Monde
22/11/2015
111,63 Oblig. Convertibles Monde
21/11/2015
111,63 Oblig. Convertibles Monde
20/11/2015
111,63 Oblig. Convertibles Monde
19/11/2015
111,45 Oblig. Convertibles Monde
18/11/2015
111,26 Oblig. Convertibles Monde
17/11/2015
111,10 Oblig. Convertibles Monde
16/11/2015
110,56 Oblig. Convertibles Monde
15/11/2015
110,55 Oblig. Convertibles Monde
14/11/2015
110,55 Oblig. Convertibles Monde
13/11/2015
110,55 Oblig. Convertibles Monde
12/11/2015
111,04 Oblig. Convertibles Monde
11/11/2015
111,37 Oblig. Convertibles Monde
10/11/2015
111,40 Oblig. Convertibles Monde
09/11/2015
111,40 Oblig. Convertibles Monde
08/11/2015
111,48 Oblig. Convertibles Monde
07/11/2015
111,48 Oblig. Convertibles Monde
06/11/2015
111,48 Oblig. Convertibles Monde
05/11/2015
111,23 Oblig. Convertibles Monde
04/11/2015
111,00 Oblig. Convertibles Monde
03/11/2015
110,67 Oblig. Convertibles Monde
02/11/2015
110,33 Oblig. Convertibles Monde
01/11/2015
110,21 Oblig. Convertibles Monde
31/10/2015
110,22 Oblig. Convertibles Monde
30/10/2015
110,22 Oblig. Convertibles Monde
29/10/2015
110,24 Oblig. Convertibles Monde
28/10/2015
109,91 Oblig. Convertibles Monde
27/10/2015
109,76 Oblig. Convertibles Monde
26/10/2015
110,01 Oblig. Convertibles Monde
25/10/2015
109,70 Oblig. Convertibles Monde
24/10/2015
109,66 Oblig. Convertibles Monde
23/10/2015
109,66 Oblig. Convertibles Monde
22/10/2015
108,42 Oblig. Convertibles Monde
21/10/2015
107,81 Oblig. Convertibles Monde
20/10/2015
107,79 Oblig. Convertibles Monde
19/10/2015
107,93 Oblig. Convertibles Monde
18/10/2015
107,67 Oblig. Convertibles Monde
17/10/2015
107,66 Oblig. Convertibles Monde
16/10/2015
107,66 Oblig. Convertibles Monde
15/10/2015
107,26 Oblig. Convertibles Monde
14/10/2015
106,84 Oblig. Convertibles Monde
13/10/2015
107,00 Oblig. Convertibles Monde
12/10/2015
107,22 Oblig. Convertibles Monde
11/10/2015
107,24 Oblig. Convertibles Monde
10/10/2015
107,25 Oblig. Convertibles Monde
09/10/2015
107,25 Oblig. Convertibles Monde
08/10/2015
107,26 Oblig. Convertibles Monde
07/10/2015
107,20 Oblig. Convertibles Monde
06/10/2015
106,95 Oblig. Convertibles Monde
05/10/2015
106,72 Oblig. Convertibles Monde
04/10/2015
106,17 Oblig. Convertibles Monde
03/10/2015
106,17 Oblig. Convertibles Monde
02/10/2015
106,17 Oblig. Convertibles Monde
01/10/2015
105,92 Oblig. Convertibles Monde
30/09/2015
105,76 Oblig. Convertibles Monde
29/09/2015
105,21 Oblig. Convertibles Monde
28/09/2015
105,79 Oblig. Convertibles Monde
27/09/2015
106,46 Oblig. Convertibles Monde
26/09/2015
106,45 Oblig. Convertibles Monde
25/09/2015
106,45 Oblig. Convertibles Monde
24/09/2015
106,08 Oblig. Convertibles Monde
23/09/2015
106,71 Oblig. Convertibles Monde
22/09/2015
107,00 Oblig. Convertibles Monde
21/09/2015
107,23 Oblig. Convertibles Monde
20/09/2015
106,90 Oblig. Convertibles Monde
19/09/2015
106,93 Oblig. Convertibles Monde
18/09/2015
106,93 Oblig. Convertibles Monde
17/09/2015
107,47 Oblig. Convertibles Monde
16/09/2015
107,58 Oblig. Convertibles Monde
15/09/2015
107,11 Oblig. Convertibles Monde
14/09/2015
107,01 Oblig. Convertibles Monde
13/09/2015
107,14 Oblig. Convertibles Monde
12/09/2015
107,15 Oblig. Convertibles Monde
11/09/2015
107,15 Oblig. Convertibles Monde
10/09/2015
107,40 Oblig. Convertibles Monde
09/09/2015
107,70 Oblig. Convertibles Monde
08/09/2015
107,19 Oblig. Convertibles Monde
07/09/2015
106,83 Oblig. Convertibles Monde
06/09/2015
106,95 Oblig. Convertibles Monde
05/09/2015
106,95 Oblig. Convertibles Monde
04/09/2015
106,95 Oblig. Convertibles Monde
03/09/2015
107,12 Oblig. Convertibles Monde
02/09/2015
106,57 Oblig. Convertibles Monde
01/09/2015
106,55 Oblig. Convertibles Monde
31/08/2015
107,40 Oblig. Convertibles Monde
30/08/2015
107,39 Oblig. Convertibles Monde
29/08/2015
107,39 Oblig. Convertibles Monde
28/08/2015
107,39 Oblig. Convertibles Monde
27/08/2015
106,91 Oblig. Convertibles Monde
26/08/2015
105,51 Oblig. Convertibles Monde
25/08/2015
104,86 Oblig. Convertibles Monde
24/08/2015
104,88 Oblig. Convertibles Monde
23/08/2015
106,78 Oblig. Convertibles Monde
22/08/2015
106,81 Oblig. Convertibles Monde
21/08/2015
106,81 Oblig. Convertibles Monde
20/08/2015
108,07 Oblig. Convertibles Monde
19/08/2015
109,39 Oblig. Convertibles Monde
18/08/2015
109,89 Oblig. Convertibles Monde
17/08/2015
109,88 Oblig. Convertibles Monde
16/08/2015
109,65 Oblig. Convertibles Monde
15/08/2015
109,66 Oblig. Convertibles Monde
14/08/2015
109,66 Oblig. Convertibles Monde
13/08/2015
109,76 Oblig. Convertibles Monde
12/08/2015
109,55 Oblig. Convertibles Monde
11/08/2015
110,49 Oblig. Convertibles Monde
10/08/2015
111,11 Oblig. Convertibles Monde
09/08/2015
110,86 Oblig. Convertibles Monde
08/08/2015
110,87 Oblig. Convertibles Monde
07/08/2015
110,87 Oblig. Convertibles Monde
06/08/2015
111,17 Oblig. Convertibles Monde
05/08/2015
111,41 Oblig. Convertibles Monde
04/08/2015
110,82 Oblig. Convertibles Monde
03/08/2015
110,86 Oblig. Convertibles Monde
02/08/2015
110,80 Oblig. Convertibles Monde
01/08/2015
110,80 Oblig. Convertibles Monde
31/07/2015
110,80 Oblig. Convertibles Monde
30/07/2015
110,82 Oblig. Convertibles Monde
29/07/2015
110,41 Oblig. Convertibles Monde
28/07/2015
110,15 Oblig. Convertibles Monde
27/07/2015
109,88 Oblig. Convertibles Monde
26/07/2015
111,04 Oblig. Convertibles Monde
25/07/2015
111,05 Oblig. Convertibles Monde
24/07/2015
111,05 Oblig. Convertibles Monde
23/07/2015
111,28 Oblig. Convertibles Monde
22/07/2015
111,60 Oblig. Convertibles Monde
21/07/2015
112,00 Oblig. Convertibles Monde
20/07/2015
112,18 Oblig. Convertibles Monde
19/07/2015
111,97 Oblig. Convertibles Monde
18/07/2015
111,97 Oblig. Convertibles Monde
17/07/2015
111,97 Oblig. Convertibles Monde
16/07/2015
111,79 Oblig. Convertibles Monde
15/07/2015
111,02 Oblig. Convertibles Monde
14/07/2015
110,85 Oblig. Convertibles Monde
13/07/2015
110,56 Oblig. Convertibles Monde
12/07/2015
109,63 Oblig. Convertibles Monde
11/07/2015
109,63 Oblig. Convertibles Monde
10/07/2015
109,63 Oblig. Convertibles Monde
09/07/2015
109,40 Oblig. Convertibles Monde
08/07/2015
108,97 Oblig. Convertibles Monde
07/07/2015
109,71 Oblig. Convertibles Monde
06/07/2015
109,98 Oblig. Convertibles Monde
05/07/2015
110,43 Oblig. Convertibles Monde
04/07/2015
110,43 Oblig. Convertibles Monde
03/07/2015
110,43 Oblig. Convertibles Monde
02/07/2015
110,65 Oblig. Convertibles Monde
01/07/2015
110,68 Oblig. Convertibles Monde
30/06/2015
110,19 Oblig. Convertibles Monde
29/06/2015
110,38 Oblig. Convertibles Monde
28/06/2015
111,38 Oblig. Convertibles Monde
27/06/2015
111,39 Oblig. Convertibles Monde
26/06/2015
111,39 Oblig. Convertibles Monde
25/06/2015
111,58 Oblig. Convertibles Monde
24/06/2015
111,66 Oblig. Convertibles Monde
23/06/2015
111,39 Oblig. Convertibles Monde
22/06/2015
111,02 Oblig. Convertibles Monde
21/06/2015
110,63 Oblig. Convertibles Monde
20/06/2015
110,62 Oblig. Convertibles Monde
19/06/2015
110,62 Oblig. Convertibles Monde
18/06/2015
110,32 Oblig. Convertibles Monde
17/06/2015
110,50 Oblig. Convertibles Monde
16/06/2015
110,62 Oblig. Convertibles Monde
15/06/2015
110,73 Oblig. Convertibles Monde
14/06/2015
111,15 Oblig. Convertibles Monde
13/06/2015
111,15 Oblig. Convertibles Monde
12/06/2015
111,15 Oblig. Convertibles Monde
11/06/2015
111,22 Oblig. Convertibles Monde
10/06/2015
110,81 Oblig. Convertibles Monde
09/06/2015
110,70 Oblig. Convertibles Monde
08/06/2015
111,35 Oblig. Convertibles Monde
07/06/2015
111,61 Oblig. Convertibles Monde
06/06/2015
111,61 Oblig. Convertibles Monde
05/06/2015
111,61 Oblig. Convertibles Monde
04/06/2015
111,59 Oblig. Convertibles Monde
03/06/2015
112,35 Oblig. Convertibles Monde
02/06/2015
112,76 Oblig. Convertibles Monde
01/06/2015
113,28 Oblig. Convertibles Monde
31/05/2015
113,23 Oblig. Convertibles Monde
30/05/2015
113,25 Oblig. Convertibles Monde
29/05/2015
113,25 Oblig. Convertibles Monde
28/05/2015
113,70 Oblig. Convertibles Monde
27/05/2015
113,88 Oblig. Convertibles Monde
26/05/2015
113,55 Oblig. Convertibles Monde
25/05/2015
113,22 Oblig. Convertibles Monde
24/05/2015
113,15 Oblig. Convertibles Monde
23/05/2015
113,15 Oblig. Convertibles Monde
22/05/2015
113,15 Oblig. Convertibles Monde
21/05/2015
113,07 Oblig. Convertibles Monde
20/05/2015
113,16 Oblig. Convertibles Monde
19/05/2015
112,98 Oblig. Convertibles Monde
18/05/2015
112,11 Oblig. Convertibles Monde
17/05/2015
112,03 Oblig. Convertibles Monde
16/05/2015
112,04 Oblig. Convertibles Monde
15/05/2015
112,04 Oblig. Convertibles Monde
14/05/2015
111,80 Oblig. Convertibles Monde
13/05/2015
111,99 Oblig. Convertibles Monde
12/05/2015
111,99 Oblig. Convertibles Monde
11/05/2015
112,51 Oblig. Convertibles Monde
10/05/2015
111,87 Oblig. Convertibles Monde
09/05/2015
111,87 Oblig. Convertibles Monde
08/05/2015
111,87 Oblig. Convertibles Monde
07/05/2015
111,17 Oblig. Convertibles Monde
06/05/2015
111,57 Oblig. Convertibles Monde
05/05/2015
112,23 Oblig. Convertibles Monde
04/05/2015
112,58 Oblig. Convertibles Monde
03/05/2015
112,25 Oblig. Convertibles Monde
02/05/2015
112,28 Oblig. Convertibles Monde
01/05/2015
112,28 Oblig. Convertibles Monde
30/04/2015
112,30 Oblig. Convertibles Monde
29/04/2015
113,27 Oblig. Convertibles Monde
28/04/2015
113,91 Oblig. Convertibles Monde
27/04/2015
114,29 Oblig. Convertibles Monde
26/04/2015
113,96 Oblig. Convertibles Monde
25/04/2015
113,97 Oblig. Convertibles Monde
24/04/2015
113,97 Oblig. Convertibles Monde
23/04/2015
113,97 Oblig. Convertibles Monde
22/04/2015
114,11 Oblig. Convertibles Monde
21/04/2015
113,99 Oblig. Convertibles Monde
20/04/2015
113,46 Oblig. Convertibles Monde
19/04/2015
113,36 Oblig. Convertibles Monde
18/04/2015
113,39 Oblig. Convertibles Monde
17/04/2015
113,39 Oblig. Convertibles Monde
16/04/2015
114,14 Oblig. Convertibles Monde
15/04/2015
114,42 Oblig. Convertibles Monde
14/04/2015
114,42 Oblig. Convertibles Monde
13/04/2015
114,53 Oblig. Convertibles Monde
12/04/2015
114,17 Oblig. Convertibles Monde
11/04/2015
114,14 Oblig. Convertibles Monde
10/04/2015
114,14 Oblig. Convertibles Monde
09/04/2015
113,24 Oblig. Convertibles Monde
08/04/2015
112,47 Oblig. Convertibles Monde
07/04/2015
111,85 Oblig. Convertibles Monde
06/04/2015
111,36 Oblig. Convertibles Monde
05/04/2015
111,35 Oblig. Convertibles Monde
04/04/2015
111,35 Oblig. Convertibles Monde
03/04/2015
111,35 Oblig. Convertibles Monde
02/04/2015
111,35 Oblig. Convertibles Monde
01/04/2015
111,31 Oblig. Convertibles Monde
31/03/2015
111,28 Oblig. Convertibles Monde
30/03/2015
111,09 Oblig. Convertibles Monde
29/03/2015
110,58 Oblig. Convertibles Monde
28/03/2015
110,56 Oblig. Convertibles Monde
27/03/2015
110,56 Oblig. Convertibles Monde
26/03/2015
110,14 Oblig. Convertibles Monde
25/03/2015
110,52 Oblig. Convertibles Monde
24/03/2015
111,03 Oblig. Convertibles Monde
23/03/2015
111,10 Oblig. Convertibles Monde
22/03/2015
111,54 Oblig. Convertibles Monde
21/03/2015
111,54 Oblig. Convertibles Monde
20/03/2015
111,54 Oblig. Convertibles Monde
19/03/2015
111,54 Oblig. Convertibles Monde
18/03/2015
111,51 Oblig. Convertibles Monde
17/03/2015
111,28 Oblig. Convertibles Monde
16/03/2015
111,48 Oblig. Convertibles Monde
15/03/2015
111,19 Oblig. Convertibles Monde
14/03/2015
111,19 Oblig. Convertibles Monde
13/03/2015
111,19 Oblig. Convertibles Monde
12/03/2015
111,00 Oblig. Convertibles Monde
11/03/2015
110,84 Oblig. Convertibles Monde
10/03/2015
110,20 Oblig. Convertibles Monde
09/03/2015
110,22 Oblig. Convertibles Monde
08/03/2015
110,15 Oblig. Convertibles Monde
07/03/2015
110,15 Oblig. Convertibles Monde
06/03/2015
110,15 Oblig. Convertibles Monde
05/03/2015
109,79 Oblig. Convertibles Monde
04/03/2015
109,41 Oblig. Convertibles Monde
03/03/2015
109,39 Oblig. Convertibles Monde
02/03/2015
109,45 Oblig. Convertibles Monde
01/03/2015
109,27 Oblig. Convertibles Monde
28/02/2015
109,26 Oblig. Convertibles Monde
27/02/2015
109,26 Oblig. Convertibles Monde
26/02/2015
109,02 Oblig. Convertibles Monde
25/02/2015
108,71 Oblig. Convertibles Monde
24/02/2015
108,69 Oblig. Convertibles Monde
23/02/2015
108,60 Oblig. Convertibles Monde
22/02/2015
108,52 Oblig. Convertibles Monde
21/02/2015
108,51 Oblig. Convertibles Monde
20/02/2015
108,51 Oblig. Convertibles Monde
19/02/2015
108,18 Oblig. Convertibles Monde
18/02/2015
108,04 Oblig. Convertibles Monde
17/02/2015
107,75 Oblig. Convertibles Monde
16/02/2015
107,73 Oblig. Convertibles Monde
15/02/2015
107,75 Oblig. Convertibles Monde
14/02/2015
107,75 Oblig. Convertibles Monde
13/02/2015
107,75 Oblig. Convertibles Monde
12/02/2015
107,53 Oblig. Convertibles Monde
11/02/2015
107,16 Oblig. Convertibles Monde
10/02/2015
107,09 Oblig. Convertibles Monde
09/02/2015
106,92 Oblig. Convertibles Monde
08/02/2015
106,85 Oblig. Convertibles Monde
07/02/2015
106,86 Oblig. Convertibles Monde
06/02/2015
106,86 Oblig. Convertibles Monde
05/02/2015
106,85 Oblig. Convertibles Monde
04/02/2015
106,67 Oblig. Convertibles Monde
03/02/2015
106,63 Oblig. Convertibles Monde
02/02/2015
106,48 Oblig. Convertibles Monde
01/02/2015
106,53 Oblig. Convertibles Monde
31/01/2015
106,53 Oblig. Convertibles Monde
30/01/2015
106,53 Oblig. Convertibles Monde
29/01/2015
106,57 Oblig. Convertibles Monde
28/01/2015
106,54 Oblig. Convertibles Monde
27/01/2015
106,69 Oblig. Convertibles Monde
26/01/2015
107,10 Oblig. Convertibles Monde
25/01/2015
106,90 Oblig. Convertibles Monde
24/01/2015
106,85 Oblig. Convertibles Monde
23/01/2015
106,85 Oblig. Convertibles Monde
22/01/2015
105,33 Oblig. Convertibles Monde
21/01/2015
104,88 Oblig. Convertibles Monde
20/01/2015
104,65 Oblig. Convertibles Monde
19/01/2015
104,33 Oblig. Convertibles Monde
18/01/2015
104,30 Oblig. Convertibles Monde
17/01/2015
104,28 Oblig. Convertibles Monde
16/01/2015
104,28 Oblig. Convertibles Monde
15/01/2015
103,86 Oblig. Convertibles Monde
14/01/2015
103,63 Oblig. Convertibles Monde
13/01/2015
103,87 Oblig. Convertibles Monde
12/01/2015
103,66 Oblig. Convertibles Monde
11/01/2015
103,79 Oblig. Convertibles Monde
10/01/2015
103,80 Oblig. Convertibles Monde
09/01/2015
103,80 Oblig. Convertibles Monde
08/01/2015
103,87 Oblig. Convertibles Monde
07/01/2015
103,13 Oblig. Convertibles Monde
06/01/2015
102,79 Oblig. Convertibles Monde
05/01/2015
103,23 Oblig. Convertibles Monde
04/01/2015
103,26 Oblig. Convertibles Monde
03/01/2015
103,25 Oblig. Convertibles Monde
02/01/2015
103,25 Oblig. Convertibles Monde
01/01/2015
103,04 Oblig. Convertibles Monde
31/12/2014
103,04 Oblig. Convertibles Monde
30/12/2014
103,04 Oblig. Convertibles Monde
29/12/2014
103,13 Oblig. Convertibles Monde
28/12/2014
102,96 Oblig. Convertibles Monde
27/12/2014
102,96 Oblig. Convertibles Monde
26/12/2014
102,96 Oblig. Convertibles Monde
25/12/2014
102,94 Oblig. Convertibles Monde
24/12/2014
102,94 Oblig. Convertibles Monde
23/12/2014
102,91 Oblig. Convertibles Monde
22/12/2014
102,69 Oblig. Convertibles Monde
21/12/2014
102,49 Oblig. Convertibles Monde
20/12/2014
102,49 Oblig. Convertibles Monde
19/12/2014
102,49 Oblig. Convertibles Monde
18/12/2014
102,06 Oblig. Convertibles Monde
17/12/2014
100,86 Oblig. Convertibles Monde
16/12/2014
100,54 Oblig. Convertibles Monde
15/12/2014
101,15 Oblig. Convertibles Monde
14/12/2014
101,60 Oblig. Convertibles Monde
13/12/2014
101,62 Oblig. Convertibles Monde
12/12/2014
101,62 Oblig. Convertibles Monde
11/12/2014
102,04 Oblig. Convertibles Monde
10/12/2014
102,23 Oblig. Convertibles Monde
09/12/2014
102,68 Oblig. Convertibles Monde
08/12/2014
103,35 Oblig. Convertibles Monde
07/12/2014
103,26 Oblig. Convertibles Monde
06/12/2014
103,26 Oblig. Convertibles Monde
05/12/2014
103,26 Oblig. Convertibles Monde
04/12/2014
103,13 Oblig. Convertibles Monde
03/12/2014
103,16 Oblig. Convertibles Monde
02/12/2014
102,78 Oblig. Convertibles Monde
01/12/2014
102,67 Oblig. Convertibles Monde
30/11/2014
102,88 Oblig. Convertibles Monde
29/11/2014
102,88 Oblig. Convertibles Monde
28/11/2014
102,88 Oblig. Convertibles Monde
27/11/2014
102,83 Oblig. Convertibles Monde
26/11/2014
102,76 Oblig. Convertibles Monde
25/11/2014
102,82 Oblig. Convertibles Monde
24/11/2014
102,75 Oblig. Convertibles Monde
23/11/2014
102,43 Oblig. Convertibles Monde
22/11/2014
102,41 Oblig. Convertibles Monde
21/11/2014
102,41 Oblig. Convertibles Monde
20/11/2014
101,85 Oblig. Convertibles Monde
19/11/2014
101,85 Oblig. Convertibles Monde
18/11/2014
101,97 Oblig. Convertibles Monde
17/11/2014
101,77 Oblig. Convertibles Monde
16/11/2014
101,94 Oblig. Convertibles Monde
15/11/2014
101,94 Oblig. Convertibles Monde
14/11/2014
101,94 Oblig. Convertibles Monde
13/11/2014
101,85 Oblig. Convertibles Monde
12/11/2014
101,82 Oblig. Convertibles Monde
11/11/2014
101,97 Oblig. Convertibles Monde
10/11/2014
101,77 Oblig. Convertibles Monde
09/11/2014
101,82 Oblig. Convertibles Monde
08/11/2014
101,81 Oblig. Convertibles Monde
07/11/2014
101,81 Oblig. Convertibles Monde
06/11/2014
101,61 Oblig. Convertibles Monde
05/11/2014
101,59 Oblig. Convertibles Monde
04/11/2014
101,58 Oblig. Convertibles Monde
03/11/2014
101,69 Oblig. Convertibles Monde
02/11/2014
101,52 Oblig. Convertibles Monde
01/11/2014
101,50 Oblig. Convertibles Monde
31/10/2014
101,50 Oblig. Convertibles Monde
30/10/2014
100,64 Oblig. Convertibles Monde
29/10/2014
100,23 Oblig. Convertibles Monde
28/10/2014
100,12 Oblig. Convertibles Monde
27/10/2014
99,90 Oblig. Convertibles Monde
26/10/2014
99,96 Oblig. Convertibles Monde
25/10/2014
99,95 Oblig. Convertibles Monde
24/10/2014
99,95 Oblig. Convertibles Monde
23/10/2014
99,71 Oblig. Convertibles Monde
22/10/2014
99,38 Oblig. Convertibles Monde
21/10/2014
98,93 Oblig. Convertibles Monde
20/10/2014
98,32 Oblig. Convertibles Monde
19/10/2014
97,83 Oblig. Convertibles Monde
18/10/2014
97,81 Oblig. Convertibles Monde
17/10/2014
97,81 Oblig. Convertibles Monde
16/10/2014
97,50 Oblig. Convertibles Monde
15/10/2014
97,79 Oblig. Convertibles Monde
14/10/2014
98,05 Oblig. Convertibles Monde
13/10/2014
98,20 Oblig. Convertibles Monde
12/10/2014
98,68 Oblig. Convertibles Monde
11/10/2014
98,70 Oblig. Convertibles Monde
10/10/2014
98,70 Oblig. Convertibles Monde
09/10/2014
99,31 Oblig. Convertibles Monde
08/10/2014
99,78 Oblig. Convertibles Monde
07/10/2014
100,11 Oblig. Convertibles Monde
06/10/2014
100,62 Oblig. Convertibles Monde
05/10/2014
100,43 Oblig. Convertibles Monde
04/10/2014
100,41 Oblig. Convertibles Monde
03/10/2014
100,41 Oblig. Convertibles Monde
02/10/2014
100,20 Oblig. Convertibles Monde
01/10/2014
100,78 Oblig. Convertibles Monde
30/09/2014
101,15 Oblig. Convertibles Monde
29/09/2014
101,10 Oblig. Convertibles Monde
28/09/2014
101,23 Oblig. Convertibles Monde
27/09/2014
101,23 Oblig. Convertibles Monde
26/09/2014
101,23 Oblig. Convertibles Monde
25/09/2014
101,36 Oblig. Convertibles Monde
24/09/2014
101,33 Oblig. Convertibles Monde
23/09/2014
101,07 Oblig. Convertibles Monde
22/09/2014
101,47 Oblig. Convertibles Monde
21/09/2014
101,87 Oblig. Convertibles Monde
20/09/2014
101,86 Oblig. Convertibles Monde
19/09/2014
101,86 Oblig. Convertibles Monde
18/09/2014
101,73 Oblig. Convertibles Monde
17/09/2014
101,45 Oblig. Convertibles Monde
16/09/2014
101,37 Oblig. Convertibles Monde
15/09/2014
101,55 Oblig. Convertibles Monde
14/09/2014
101,89 Oblig. Convertibles Monde
13/09/2014
101,89 Oblig. Convertibles Monde
12/09/2014
101,89 Oblig. Convertibles Monde
11/09/2014
102,08 Oblig. Convertibles Monde
10/09/2014
102,17 Oblig. Convertibles Monde
09/09/2014
102,42 Oblig. Convertibles Monde
08/09/2014
102,53 Oblig. Convertibles Monde
07/09/2014
102,49 Oblig. Convertibles Monde
06/09/2014
102,48 Oblig. Convertibles Monde
05/09/2014
102,48 Oblig. Convertibles Monde
04/09/2014
102,35 Oblig. Convertibles Monde
03/09/2014
101,99 Oblig. Convertibles Monde
02/09/2014
101,93 Oblig. Convertibles Monde
01/09/2014
101,82 Oblig. Convertibles Monde
31/08/2014
101,72 Oblig. Convertibles Monde
30/08/2014
101,72 Oblig. Convertibles Monde
29/08/2014
101,72 Oblig. Convertibles Monde
28/08/2014
101,70 Oblig. Convertibles Monde
27/08/2014
101,88 Oblig. Convertibles Monde
26/08/2014
101,80 Oblig. Convertibles Monde
25/08/2014
101,66 Oblig. Convertibles Monde
24/08/2014
101,36 Oblig. Convertibles Monde
23/08/2014
101,36 Oblig. Convertibles Monde
22/08/2014
101,36 Oblig. Convertibles Monde
21/08/2014
101,29 Oblig. Convertibles Monde
20/08/2014
101,14 Oblig. Convertibles Monde
19/08/2014
100,93 Oblig. Convertibles Monde
18/08/2014
100,58 Oblig. Convertibles Monde
17/08/2014
100,33 Oblig. Convertibles Monde
16/08/2014
100,33 Oblig. Convertibles Monde
15/08/2014
100,33 Oblig. Convertibles Monde
14/08/2014
100,32 Oblig. Convertibles Monde
13/08/2014
100,21 Oblig. Convertibles Monde
12/08/2014
100,11 Oblig. Convertibles Monde
11/08/2014
100,00 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
09/12/2016
131,68 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
08/12/2016
132,17 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
07/12/2016
131,64 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
06/12/2016
131,25 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
05/12/2016
131,12 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
04/12/2016
131,53 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
03/12/2016
131,53 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
02/12/2016
131,53 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
01/12/2016
132,24 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
30/11/2016
132,28 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
29/11/2016
132,77 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
28/11/2016
131,82 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
27/11/2016
131,85 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
26/11/2016
131,85 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
25/11/2016
131,85 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
24/11/2016
133,36 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
23/11/2016
132,68 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
22/11/2016
132,44 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
21/11/2016
132,07 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
20/11/2016
132,36 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
19/11/2016
132,36 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
18/11/2016
132,36 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
17/11/2016
131,07 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
16/11/2016
131,17 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
15/11/2016
130,25 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
14/11/2016
129,43 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
13/11/2016
128,93 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
12/11/2016
128,93 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
11/11/2016
128,93 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
10/11/2016
129,56 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
09/11/2016
126,36 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
08/11/2016
126,35 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
07/11/2016
125,57 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
06/11/2016
124,96 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
05/11/2016
124,96 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
04/11/2016
124,96 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
03/11/2016
125,90 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
02/11/2016
125,98 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
01/11/2016
128,05 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
31/10/2016
128,96 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
30/10/2016
129,40 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
29/10/2016
129,40 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
28/10/2016
129,40 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
27/10/2016
129,41 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
26/10/2016
129,50 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
25/10/2016
129,53 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
24/10/2016
129,23 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
23/10/2016
129,38 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
22/10/2016
129,38 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
21/10/2016
129,38 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
20/10/2016
128,18 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
19/10/2016
127,83 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
18/10/2016
127,36 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
17/10/2016
127,21 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
16/10/2016
128,29 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
15/10/2016
128,29 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
14/10/2016
128,29 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
13/10/2016
127,97 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
12/10/2016
128,32 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
11/10/2016
128,30 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
10/10/2016
127,10 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
09/10/2016
127,42 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
08/10/2016
127,42 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
07/10/2016
127,42 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
06/10/2016
127,13 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
05/10/2016
126,73 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
04/10/2016
126,46 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
03/10/2016
125,59 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
02/10/2016
126,00 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
01/10/2016
126,00 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
30/09/2016
126,00 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
29/09/2016
125,81 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
28/09/2016
125,42 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
27/09/2016
125,26 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
26/09/2016
125,21 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
25/09/2016
126,05 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
24/09/2016
126,05 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
23/09/2016
126,05 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
22/09/2016
126,26 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
21/09/2016
126,77 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
20/09/2016
126,26 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
19/09/2016
125,45 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
18/09/2016
125,79 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
17/09/2016
125,79 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
16/09/2016
125,79 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
15/09/2016
125,19 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
14/09/2016
125,39 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
13/09/2016
125,70 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
12/09/2016
125,53 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
11/09/2016
126,39 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
10/09/2016
126,39 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
09/09/2016
126,39 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
08/09/2016
126,37 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
07/09/2016
125,72 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
06/09/2016
126,52 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
05/09/2016
126,49 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
04/09/2016
126,64 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
03/09/2016
126,64 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
02/09/2016
126,64 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
01/09/2016
127,15 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
31/08/2016
127,33 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
30/08/2016
125,98 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
29/08/2016
124,49 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
28/08/2016
124,49 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
27/08/2016
124,49 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
26/08/2016
124,49 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
25/08/2016
124,49 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
24/08/2016
126,27 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
23/08/2016
125,27 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
22/08/2016
125,43 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
21/08/2016
125,35 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
20/08/2016
125,35 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
19/08/2016
125,35 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
18/08/2016
125,30 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
17/08/2016
125,73 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
16/08/2016
125,75 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
15/08/2016
126,89 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
14/08/2016
127,13 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
13/08/2016
127,13 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
12/08/2016
127,13 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
11/08/2016
125,95 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
10/08/2016
125,50 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
09/08/2016
126,60 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
08/08/2016
126,51 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
07/08/2016
125,18 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
06/08/2016
125,18 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
05/08/2016
125,18 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
04/08/2016
125,03 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
03/08/2016
123,86 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
02/08/2016
124,51 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
01/08/2016
125,19 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
31/07/2016
125,45 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
30/07/2016
125,45 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
29/07/2016
125,45 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
28/07/2016
126,73 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
27/07/2016
127,75 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
26/07/2016
126,04 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
25/07/2016
126,28 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
24/07/2016
125,64 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
23/07/2016
125,64 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
22/07/2016
125,64 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
21/07/2016
125,60 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
20/07/2016
126,29 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
19/07/2016
125,90 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
18/07/2016
125,66 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
17/07/2016
124,74 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
16/07/2016
124,74 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
15/07/2016
124,74 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
14/07/2016
123,24 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
13/07/2016
124,10 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
12/07/2016
124,78 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
11/07/2016
124,77 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
10/07/2016
123,52 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
09/07/2016
123,52 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
08/07/2016
123,52 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
07/07/2016
122,11 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
06/07/2016
122,02 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
05/07/2016
121,74 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
04/07/2016
122,08 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
03/07/2016
121,92 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
02/07/2016
121,92 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
01/07/2016
121,92 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
30/06/2016
121,86 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
29/06/2016
121,29 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
28/06/2016
120,41 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
27/06/2016
122,15 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
26/06/2016
122,83 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
25/06/2016
122,83 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
24/06/2016
122,83 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
23/06/2016
121,42 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
22/06/2016
122,33 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
21/06/2016
121,66 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
20/06/2016
120,29 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
19/06/2016
121,50 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
18/06/2016
121,50 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
17/06/2016
121,50 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
16/06/2016
121,35 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
15/06/2016
121,11 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
14/06/2016
121,48 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
13/06/2016
121,39 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
12/06/2016
121,81 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
11/06/2016
121,81 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
10/06/2016
121,81 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
09/06/2016
121,75 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
08/06/2016
122,42 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
07/06/2016
121,65 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
06/06/2016
122,17 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
05/06/2016
124,36 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
04/06/2016
124,36 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
03/06/2016
124,36 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
02/06/2016
122,82 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
01/06/2016
122,72 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
31/05/2016
123,02 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
30/05/2016
122,69 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
29/05/2016
122,69 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
28/05/2016
122,69 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
27/05/2016
122,69 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
26/05/2016
123,52 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
25/05/2016
123,46 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
24/05/2016
122,70 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
23/05/2016
120,93 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
22/05/2016
121,72 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
21/05/2016
121,72 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
20/05/2016
121,72 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
19/05/2016
122,05 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
18/05/2016
121,36 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
17/05/2016
121,02 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
16/05/2016
120,74 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
15/05/2016
119,53 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
14/05/2016
119,53 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
13/05/2016
119,53 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
12/05/2016
119,41 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
11/05/2016
119,07 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
10/05/2016
119,37 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
09/05/2016
118,96 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
08/05/2016
118,54 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
07/05/2016
118,54 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
06/05/2016
118,54 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
05/05/2016
118,55 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
04/05/2016
118,19 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
03/05/2016
117,73 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
02/05/2016
119,97 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
01/05/2016
119,97 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
30/04/2016
119,97 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
29/04/2016
119,97 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
28/04/2016
121,45 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
27/04/2016
121,98 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
26/04/2016
121,20 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
25/04/2016
121,55 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
24/04/2016
121,54 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
23/04/2016
121,54 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
22/04/2016
121,54 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
21/04/2016
121,61 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
20/04/2016
121,25 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
19/04/2016
121,55 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
18/04/2016
120,55 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
17/04/2016
120,80 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
16/04/2016
120,80 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
15/04/2016
120,80 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
14/04/2016
121,19 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
13/04/2016
120,26 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
12/04/2016
118,91 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
11/04/2016
119,04 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
10/04/2016
119,19 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
09/04/2016
119,19 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
08/04/2016
119,19 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
07/04/2016
119,13 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
06/04/2016
119,11 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
05/04/2016
119,13 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
04/04/2016
119,31 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
03/04/2016
119,50 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
02/04/2016
119,50 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
01/04/2016
119,50 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
31/03/2016
120,22 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
30/03/2016
120,66 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
29/03/2016
121,50 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
28/03/2016
122,09 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
27/03/2016
122,09 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
26/03/2016
122,09 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
25/03/2016
122,09 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
24/03/2016
122,09 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
23/03/2016
122,35 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
22/03/2016
120,67 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
21/03/2016
120,08 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
20/03/2016
119,73 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
19/03/2016
119,73 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
18/03/2016
119,73 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
17/03/2016
118,90 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
16/03/2016
122,46 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
15/03/2016
122,06 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
14/03/2016
120,82 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
13/03/2016
121,45 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
12/03/2016
121,45 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
11/03/2016
121,45 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
10/03/2016
123,81 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
09/03/2016
121,57 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
08/03/2016
121,93 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
07/03/2016
122,85 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
06/03/2016
122,48 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
05/03/2016
122,48 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
04/03/2016
122,48 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
03/03/2016
121,83 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
02/03/2016
123,01 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
01/03/2016
121,40 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
29/02/2016
120,83 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
28/02/2016
119,51 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
27/02/2016
119,51 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
26/02/2016
119,51 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
25/02/2016
118,72 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
24/02/2016
119,84 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
23/02/2016
120,21 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
22/02/2016
119,35 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
21/02/2016
118,47 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
20/02/2016
118,47 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
19/02/2016
118,47 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
18/02/2016
117,41 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
17/02/2016
116,13 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
16/02/2016
115,18 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
15/02/2016
115,08 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
14/02/2016
113,26 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
13/02/2016
113,26 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
12/02/2016
113,26 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
11/02/2016
112,57 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
10/02/2016
114,17 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
09/02/2016
114,14 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
08/02/2016
116,79 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
07/02/2016
116,59 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
06/02/2016
116,59 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
05/02/2016
116,59 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
04/02/2016
116,60 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
03/02/2016
119,83 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
02/02/2016
120,46 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
01/02/2016
120,59 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
31/01/2016
120,42 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
30/01/2016
120,42 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
29/01/2016
120,42 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
28/01/2016
120,81 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
27/01/2016
121,08 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
26/01/2016
121,35 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
25/01/2016
121,70 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
24/01/2016
121,55 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
23/01/2016
121,55 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
22/01/2016
121,55 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
21/01/2016
119,61 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
20/01/2016
120,01 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
19/01/2016
121,22 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
18/01/2016
120,95 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
17/01/2016
121,25 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
16/01/2016
121,25 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
15/01/2016
121,25 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
14/01/2016
121,96 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
13/01/2016
124,66 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
12/01/2016
124,27 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
11/01/2016
122,68 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
10/01/2016
123,74 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
09/01/2016
123,74 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
08/01/2016
123,74 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
07/01/2016
123,95 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
06/01/2016
126,30 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
05/01/2016
127,64 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
04/01/2016
126,25 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
03/01/2016
127,27 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
02/01/2016
127,27 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
01/01/2016
127,27 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
31/12/2015
127,27 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
30/12/2015
125,84 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
29/12/2015
125,37 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
28/12/2015
125,09 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
27/12/2015
125,09 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
26/12/2015
125,09 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
25/12/2015
125,09 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
24/12/2015
125,09 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
23/12/2015
125,10 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
22/12/2015
125,24 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
21/12/2015
125,61 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
20/12/2015
126,32 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
19/12/2015
126,32 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
18/12/2015
126,32 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
17/12/2015
126,43 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
16/12/2015
124,65 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
15/12/2015
124,62 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
14/12/2015
124,98 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
13/12/2015
125,69 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
12/12/2015
125,69 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
11/12/2015
125,69 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
10/12/2015
126,40 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
09/12/2015
125,74 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
08/12/2015
128,01 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
07/12/2015
129,04 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
06/12/2015
127,51 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
05/12/2015
127,51 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
04/12/2015
127,51 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
03/12/2015
130,54 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
02/12/2015
132,39 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
01/12/2015
131,37 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
30/11/2015
131,42 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
29/11/2015
131,30 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
28/11/2015
131,30 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
27/11/2015
131,30 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
26/11/2015
132,10 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
25/11/2015
131,99 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
24/11/2015
130,97 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
23/11/2015
130,42 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
22/11/2015
130,88 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
21/11/2015
130,88 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
20/11/2015
130,88 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
19/11/2015
131,06 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
18/11/2015
129,69 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
17/11/2015
129,45 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
16/11/2015
129,61 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
15/11/2015
128,20 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
14/11/2015
128,20 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
13/11/2015
128,20 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
12/11/2015
129,29 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
11/11/2015
129,38 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
10/11/2015
130,35 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
09/11/2015
129,71 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
08/11/2015
129,11 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
07/11/2015
129,11 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
06/11/2015
129,11 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
05/11/2015
128,75 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
04/11/2015
127,46 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
03/11/2015
126,53 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
02/11/2015
125,60 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
01/11/2015
126,70 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
31/10/2015
126,70 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
30/10/2015
126,70 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
29/10/2015
127,70 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
28/10/2015
124,63 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
27/10/2015
124,95 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
26/10/2015
125,61 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
25/10/2015
124,81 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
24/10/2015
124,81 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
23/10/2015
124,81 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
22/10/2015
121,80 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
21/10/2015
121,37 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
20/10/2015
120,98 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
19/10/2015
121,41 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
18/10/2015
120,93 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
17/10/2015
120,93 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
16/10/2015
120,93 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
15/10/2015
118,84 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
14/10/2015
119,04 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
13/10/2015
119,52 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
12/10/2015
120,64 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
11/10/2015
120,62 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
10/10/2015
120,62 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
09/10/2015
120,62 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
08/10/2015
120,97 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
07/10/2015
119,92 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
06/10/2015
120,21 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
05/10/2015
119,57 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
04/10/2015
119,79 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
03/10/2015
119,79 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
02/10/2015
119,79 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
01/10/2015
119,64 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
30/09/2015
118,77 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
29/09/2015
118,83 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
28/09/2015
120,02 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
27/09/2015
120,48 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
26/09/2015
120,48 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
25/09/2015
120,48 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
24/09/2015
119,12 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
23/09/2015
120,31 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
22/09/2015
120,59 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
21/09/2015
120,00 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
20/09/2015
118,53 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
19/09/2015
118,53 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
18/09/2015
118,53 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
17/09/2015
119,69 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
16/09/2015
120,10 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
15/09/2015
118,84 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
14/09/2015
119,16 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
13/09/2015
119,35 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
12/09/2015
119,35 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
11/09/2015
119,35 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
10/09/2015
120,44 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
09/09/2015
121,02 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
08/09/2015
120,25 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
07/09/2015
120,99 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
06/09/2015
121,33 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
05/09/2015
121,33 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
04/09/2015
121,33 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
03/09/2015
120,36 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
02/09/2015
119,86 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
01/09/2015
120,51 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
31/08/2015
120,26 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
30/08/2015
120,26 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
29/08/2015
120,26 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
28/08/2015
120,26 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
27/08/2015
118,05 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
26/08/2015
116,25 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
25/08/2015
115,75 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
24/08/2015
118,42 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
23/08/2015
121,51 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
22/08/2015
121,51 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
21/08/2015
121,51 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
20/08/2015
123,22 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
19/08/2015
124,50 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
18/08/2015
124,27 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
17/08/2015
123,72 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
16/08/2015
123,98 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
15/08/2015
123,98 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
14/08/2015
123,98 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
13/08/2015
124,72 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
12/08/2015
124,14 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
11/08/2015
125,83 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
10/08/2015
125,50 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
09/08/2015
126,17 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
08/08/2015
126,17 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
07/08/2015
126,17 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
06/08/2015
126,93 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
05/08/2015
127,67 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
04/08/2015
126,30 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
03/08/2015
125,58 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
02/08/2015
125,34 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
01/08/2015
125,34 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
31/07/2015
125,34 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
30/07/2015
126,28 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
29/07/2015
125,00 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
28/07/2015
124,99 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
27/07/2015
124,62 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
26/07/2015
126,72 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
25/07/2015
126,72 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
24/07/2015
126,72 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
23/07/2015
126,11 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
22/07/2015
127,31 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
21/07/2015
128,06 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
20/07/2015
128,42 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
19/07/2015
127,66 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
18/07/2015
127,66 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
17/07/2015
127,66 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
16/07/2015
127,84 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
15/07/2015
125,08 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
14/07/2015
125,34 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
13/07/2015
124,02 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
12/07/2015
121,83 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
11/07/2015
121,83 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
10/07/2015
121,83 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
09/07/2015
123,06 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
08/07/2015
123,26 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
07/07/2015
124,88 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
06/07/2015
125,21 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
05/07/2015
124,39 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
04/07/2015
124,39 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
03/07/2015
124,39 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
02/07/2015
124,74 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
01/07/2015
124,39 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
30/06/2015
123,53 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
29/06/2015
124,64 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
28/06/2015
124,34 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
27/06/2015
124,34 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
26/06/2015
124,34 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
25/06/2015
123,68 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
24/06/2015
124,58 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
23/06/2015
123,81 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
22/06/2015
121,99 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
21/06/2015
123,34 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
20/06/2015
123,34 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
19/06/2015
123,34 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
18/06/2015
121,50 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
17/06/2015
122,10 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
16/06/2015
123,04 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
15/06/2015
124,23 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
14/06/2015
124,56 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
13/06/2015
124,56 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
12/06/2015
124,56 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
11/06/2015
124,40 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
10/06/2015
123,37 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
09/06/2015
123,88 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
08/06/2015
125,07 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
07/06/2015
124,65 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
06/06/2015
124,65 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
05/06/2015
124,65 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
04/06/2015
123,87 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
03/06/2015
126,39 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
02/06/2015
127,80 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
01/06/2015
128,83 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
31/05/2015
128,85 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
30/05/2015
128,85 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
29/05/2015
128,85 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
28/05/2015
129,75 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
27/05/2015
129,83 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
26/05/2015
129,54 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
25/05/2015
126,96 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
24/05/2015
126,96 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
23/05/2015
126,96 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
22/05/2015
126,96 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
21/05/2015
127,23 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
20/05/2015
127,45 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
19/05/2015
127,05 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
18/05/2015
124,43 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
17/05/2015
125,31 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
16/05/2015
125,31 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
15/05/2015
125,31 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
14/05/2015
122,65 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
13/05/2015
125,97 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
12/05/2015
124,45 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
11/05/2015
125,99 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
10/05/2015
125,64 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
09/05/2015
125,64 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
08/05/2015
125,64 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
07/05/2015
123,84 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
06/05/2015
125,11 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
05/05/2015
127,11 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
04/05/2015
125,70 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
03/05/2015
125,70 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
02/05/2015
125,70 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
01/05/2015
125,70 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
30/04/2015
126,12 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
29/04/2015
127,94 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
28/04/2015
129,93 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
27/04/2015
131,39 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
26/04/2015
131,16 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
25/04/2015
131,16 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
24/04/2015
131,16 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
23/04/2015
131,25 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
22/04/2015
131,60 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
21/04/2015
132,02 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
20/04/2015
130,47 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
19/04/2015
130,74 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
18/04/2015
130,74 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
17/04/2015
130,74 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
16/04/2015
132,58 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
15/04/2015
132,93 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
14/04/2015
134,27 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
13/04/2015
134,71 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
12/04/2015
134,20 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
11/04/2015
134,20 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
10/04/2015
134,20 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
09/04/2015
131,26 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
08/04/2015
129,69 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
07/04/2015
128,73 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
06/04/2015
129,29 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
05/04/2015
129,29 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
04/04/2015
129,29 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
03/04/2015
129,29 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
02/04/2015
129,29 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
01/04/2015
130,41 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
31/03/2015
130,30 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
30/03/2015
129,05 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
29/03/2015
128,65 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
28/03/2015
128,65 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
27/03/2015
128,65 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
26/03/2015
126,25 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
25/03/2015
128,20 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
24/03/2015
128,83 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
23/03/2015
129,29 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
22/03/2015
130,65 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
21/03/2015
130,65 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
20/03/2015
130,65 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
19/03/2015
131,62 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
18/03/2015
131,92 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
17/03/2015
131,40 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
16/03/2015
132,28 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
15/03/2015
130,59 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
14/03/2015
130,59 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
13/03/2015
130,59 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
12/03/2015
130,80 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
11/03/2015
130,91 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
10/03/2015
129,15 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
09/03/2015
127,76 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
08/03/2015
127,36 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
07/03/2015
127,36 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
06/03/2015
127,36 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
05/03/2015
126,15 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
04/03/2015
125,20 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
03/03/2015
125,24 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
02/03/2015
124,33 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
01/03/2015
124,03 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
28/02/2015
124,03 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
27/02/2015
124,03 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
26/02/2015
123,18 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
25/02/2015
122,67 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
24/02/2015
122,86 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
23/02/2015
123,12 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
22/02/2015
122,95 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
21/02/2015
122,95 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
20/02/2015
122,95 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
19/02/2015
121,91 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
18/02/2015
121,95 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
17/02/2015
121,45 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
16/02/2015
121,46 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
15/02/2015
121,32 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
14/02/2015
121,32 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
13/02/2015
121,32 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
12/02/2015
121,37 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
11/02/2015
121,13 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
10/02/2015
121,22 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
09/02/2015
121,49 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
08/02/2015
120,07 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
07/02/2015
120,07 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
06/02/2015
120,07 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
05/02/2015
119,12 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
04/02/2015
119,86 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
03/02/2015
119,19 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
02/02/2015
119,32 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
01/02/2015
122,00 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
31/01/2015
122,00 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
30/01/2015
122,00 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
29/01/2015
121,69 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
28/01/2015
121,49 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
27/01/2015
121,18 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
26/01/2015
121,68 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
25/01/2015
122,02 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
24/01/2015
122,02 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
23/01/2015
122,02 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
22/01/2015
116,60 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
21/01/2015
116,59 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
20/01/2015
117,51 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
19/01/2015
117,02 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
18/01/2015
116,69 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
17/01/2015
116,69 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
16/01/2015
116,69 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
15/01/2015
115,54 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
14/01/2015
115,16 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
13/01/2015
115,16 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
12/01/2015
113,82 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
11/01/2015
114,96 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
10/01/2015
114,96 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
09/01/2015
114,96 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
08/01/2015
114,74 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
07/01/2015
112,63 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
06/01/2015
111,82 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
05/01/2015
113,58 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
04/01/2015
112,37 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
03/01/2015
112,37 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
02/01/2015
112,37 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
01/01/2015
111,76 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
31/12/2014
111,76 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
30/12/2014
111,50 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
29/12/2014
111,16 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
28/12/2014
109,81 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
27/12/2014
109,81 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
26/12/2014
109,81 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
25/12/2014
109,81 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
24/12/2014
109,81 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
23/12/2014
110,88 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
22/12/2014
109,30 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
21/12/2014
108,69 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
20/12/2014
108,69 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
19/12/2014
108,69 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
18/12/2014
107,92 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
17/12/2014
105,52 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
16/12/2014
104,74 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
15/12/2014
107,50 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
14/12/2014
107,79 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
13/12/2014
107,79 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
12/12/2014
107,79 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
11/12/2014
108,11 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
10/12/2014
108,93 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
09/12/2014
107,98 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
08/12/2014
109,33 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
07/12/2014
108,21 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
06/12/2014
108,21 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
05/12/2014
108,21 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
04/12/2014
109,75 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
03/12/2014
109,26 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
02/12/2014
108,50 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
01/12/2014
108,27 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
30/11/2014
108,31 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
29/11/2014
108,31 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
28/11/2014
108,31 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
27/11/2014
108,34 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
26/11/2014
108,36 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
25/11/2014
108,99 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
24/11/2014
108,81 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
23/11/2014
108,39 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
22/11/2014
108,39 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
21/11/2014
108,39 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
20/11/2014
107,08 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
19/11/2014
107,24 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
18/11/2014
107,23 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
17/11/2014
107,15 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
16/11/2014
107,50 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
15/11/2014
107,50 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
14/11/2014
107,50 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
13/11/2014
107,36 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
12/11/2014
107,23 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
11/11/2014
107,66 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
10/11/2014
106,98 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
09/11/2014
108,11 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
08/11/2014
108,11 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
07/11/2014
108,11 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
06/11/2014
106,00 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
05/11/2014
106,41 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
04/11/2014
106,11 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
03/11/2014
105,92 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
02/11/2014
105,53 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
01/11/2014
105,53 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
31/10/2014
105,53 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
30/10/2014
104,29 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
29/10/2014
103,24 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
28/10/2014
102,78 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
27/10/2014
103,08 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
26/10/2014
104,01 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
25/10/2014
104,01 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
24/10/2014
104,01 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
23/10/2014
102,06 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
22/10/2014
103,03 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
21/10/2014
101,88 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
20/10/2014
101,28 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
19/10/2014
99,64 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
18/10/2014
99,64 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
17/10/2014
99,64 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
16/10/2014
99,83 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
15/10/2014
101,00 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
14/10/2014
101,19 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
13/10/2014
102,30 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
12/10/2014
103,06 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
11/10/2014
103,06 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
10/10/2014
103,06 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
09/10/2014
101,88 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
08/10/2014
103,53 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
07/10/2014
104,26 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
06/10/2014
104,87 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
05/10/2014
104,21 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
04/10/2014
104,21 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
03/10/2014
104,21 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
02/10/2014
104,52 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
01/10/2014
105,15 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
30/09/2014
105,60 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
29/09/2014
104,86 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
28/09/2014
104,57 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
27/09/2014
104,57 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
26/09/2014
104,57 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
25/09/2014
105,35 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
24/09/2014
104,37 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
23/09/2014
104,02 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
22/09/2014
104,87 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
21/09/2014
105,18 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
20/09/2014
105,18 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
19/09/2014
105,18 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
18/09/2014
104,94 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
17/09/2014
104,21 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
16/09/2014
103,98 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
15/09/2014
103,86 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
14/09/2014
103,99 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
13/09/2014
103,99 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
12/09/2014
103,99 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
11/09/2014
104,90 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
10/09/2014
105,11 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
09/09/2014
105,67 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
08/09/2014
105,36 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
07/09/2014
105,41 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
06/09/2014
105,41 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
05/09/2014
105,41 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
04/09/2014
104,81 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
03/09/2014
103,74 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
02/09/2014
103,92 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
01/09/2014
103,65 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
31/08/2014
103,12 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
30/08/2014
103,12 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
29/08/2014
103,12 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
28/08/2014
103,29 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
27/08/2014
103,49 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
26/08/2014
103,15 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
25/08/2014
102,44 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
24/08/2014
102,44 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
23/08/2014
102,44 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
22/08/2014
102,44 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
21/08/2014
102,35 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
20/08/2014
102,12 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
19/08/2014
101,19 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
18/08/2014
100,66 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
17/08/2014
100,56 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
16/08/2014
100,56 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
15/08/2014
100,56 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
14/08/2014
100,37 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
13/08/2014
100,28 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
12/08/2014
99,55 M&G GLOBAL CONVERTIBLES FUND USD A-H INC
11/08/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
M&G GLOBAL CONVERTIBLES FUND USD A-H INC 31,6812,5312,631,01
Oblig. Convertibles Monde 10,694,456,880,67
50% MSCI World + 50% ML Global 29,2511,6310,191,16
Performances annuelles
 2015
M&G GLOBAL CONVERTIBLES FUND USD A-H INC 13,88
Oblig. Convertibles Monde 6,11
50% MSCI World + 50% ML Global 9,82

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 10 décembre 2016
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