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INVESCO GLOBAL INCOME FD A USD H ACC - LU1097689019

Performance en base 100 du 13/11/2014 au 25/04/2017
 
INVESCO GLOBAL INCOME FD A USD H ACC
 
Alloc Prudente Monde
 
25% MSCI World + 75% ML Global
Alloc Prudente Monde
25/04/2017
105,86 Alloc Prudente Monde
24/04/2017
105,76 Alloc Prudente Monde
23/04/2017
105,58 Alloc Prudente Monde
22/04/2017
105,58 Alloc Prudente Monde
21/04/2017
105,58 Alloc Prudente Monde
20/04/2017
105,49 Alloc Prudente Monde
19/04/2017
105,53 Alloc Prudente Monde
18/04/2017
105,58 Alloc Prudente Monde
17/04/2017
105,76 Alloc Prudente Monde
16/04/2017
105,77 Alloc Prudente Monde
15/04/2017
105,77 Alloc Prudente Monde
14/04/2017
105,77 Alloc Prudente Monde
13/04/2017
105,77 Alloc Prudente Monde
12/04/2017
105,82 Alloc Prudente Monde
11/04/2017
105,83 Alloc Prudente Monde
10/04/2017
105,86 Alloc Prudente Monde
09/04/2017
105,81 Alloc Prudente Monde
08/04/2017
105,81 Alloc Prudente Monde
07/04/2017
105,81 Alloc Prudente Monde
06/04/2017
105,71 Alloc Prudente Monde
05/04/2017
105,71 Alloc Prudente Monde
04/04/2017
105,69 Alloc Prudente Monde
03/04/2017
105,67 Alloc Prudente Monde
02/04/2017
105,60 Alloc Prudente Monde
01/04/2017
105,60 Alloc Prudente Monde
31/03/2017
105,60 Alloc Prudente Monde
30/03/2017
105,52 Alloc Prudente Monde
29/03/2017
105,40 Alloc Prudente Monde
28/03/2017
105,15 Alloc Prudente Monde
27/03/2017
105,04 Alloc Prudente Monde
26/03/2017
105,18 Alloc Prudente Monde
25/03/2017
105,18 Alloc Prudente Monde
24/03/2017
105,18 Alloc Prudente Monde
23/03/2017
105,13 Alloc Prudente Monde
22/03/2017
105,05 Alloc Prudente Monde
21/03/2017
105,15 Alloc Prudente Monde
20/03/2017
105,30 Alloc Prudente Monde
19/03/2017
105,30 Alloc Prudente Monde
18/03/2017
105,30 Alloc Prudente Monde
17/03/2017
105,30 Alloc Prudente Monde
16/03/2017
105,25 Alloc Prudente Monde
15/03/2017
105,18 Alloc Prudente Monde
14/03/2017
105,06 Alloc Prudente Monde
13/03/2017
105,10 Alloc Prudente Monde
12/03/2017
105,09 Alloc Prudente Monde
11/03/2017
105,09 Alloc Prudente Monde
10/03/2017
105,09 Alloc Prudente Monde
09/03/2017
105,21 Alloc Prudente Monde
08/03/2017
105,36 Alloc Prudente Monde
07/03/2017
105,46 Alloc Prudente Monde
06/03/2017
105,50 Alloc Prudente Monde
05/03/2017
105,60 Alloc Prudente Monde
04/03/2017
105,60 Alloc Prudente Monde
03/03/2017
105,60 Alloc Prudente Monde
02/03/2017
105,71 Alloc Prudente Monde
01/03/2017
105,65 Alloc Prudente Monde
28/02/2017
105,42 Alloc Prudente Monde
27/02/2017
105,43 Alloc Prudente Monde
26/02/2017
105,47 Alloc Prudente Monde
25/02/2017
105,47 Alloc Prudente Monde
24/02/2017
105,47 Alloc Prudente Monde
23/02/2017
105,52 Alloc Prudente Monde
22/02/2017
105,53 Alloc Prudente Monde
21/02/2017
105,46 Alloc Prudente Monde
20/02/2017
105,27 Alloc Prudente Monde
19/02/2017
105,22 Alloc Prudente Monde
18/02/2017
105,22 Alloc Prudente Monde
17/02/2017
105,22 Alloc Prudente Monde
16/02/2017
105,21 Alloc Prudente Monde
15/02/2017
105,27 Alloc Prudente Monde
14/02/2017
105,15 Alloc Prudente Monde
13/02/2017
105,07 Alloc Prudente Monde
12/02/2017
104,87 Alloc Prudente Monde
11/02/2017
104,87 Alloc Prudente Monde
10/02/2017
104,87 Alloc Prudente Monde
09/02/2017
104,73 Alloc Prudente Monde
08/02/2017
104,58 Alloc Prudente Monde
07/02/2017
104,52 Alloc Prudente Monde
06/02/2017
104,47 Alloc Prudente Monde
05/02/2017
104,45 Alloc Prudente Monde
04/02/2017
104,45 Alloc Prudente Monde
03/02/2017
104,45 Alloc Prudente Monde
02/02/2017
104,30 Alloc Prudente Monde
01/02/2017
104,29 Alloc Prudente Monde
31/01/2017
104,23 Alloc Prudente Monde
30/01/2017
104,46 Alloc Prudente Monde
29/01/2017
104,61 Alloc Prudente Monde
28/01/2017
104,61 Alloc Prudente Monde
27/01/2017
104,61 Alloc Prudente Monde
26/01/2017
104,66 Alloc Prudente Monde
25/01/2017
104,56 Alloc Prudente Monde
24/01/2017
104,43 Alloc Prudente Monde
23/01/2017
104,41 Alloc Prudente Monde
22/01/2017
104,50 Alloc Prudente Monde
21/01/2017
104,50 Alloc Prudente Monde
20/01/2017
104,50 Alloc Prudente Monde
19/01/2017
104,55 Alloc Prudente Monde
18/01/2017
104,54 Alloc Prudente Monde
17/01/2017
104,59 Alloc Prudente Monde
16/01/2017
104,72 Alloc Prudente Monde
15/01/2017
104,73 Alloc Prudente Monde
14/01/2017
104,73 Alloc Prudente Monde
13/01/2017
104,73 Alloc Prudente Monde
12/01/2017
104,65 Alloc Prudente Monde
11/01/2017
104,87 Alloc Prudente Monde
10/01/2017
104,71 Alloc Prudente Monde
09/01/2017
104,77 Alloc Prudente Monde
08/01/2017
104,76 Alloc Prudente Monde
07/01/2017
104,76 Alloc Prudente Monde
06/01/2017
104,76 Alloc Prudente Monde
05/01/2017
104,77 Alloc Prudente Monde
04/01/2017
104,84 Alloc Prudente Monde
03/01/2017
104,81 Alloc Prudente Monde
02/01/2017
104,61 Alloc Prudente Monde
01/01/2017
104,50 Alloc Prudente Monde
31/12/2016
104,50 Alloc Prudente Monde
30/12/2016
104,50 Alloc Prudente Monde
29/12/2016
104,61 Alloc Prudente Monde
28/12/2016
104,67 Alloc Prudente Monde
27/12/2016
104,56 Alloc Prudente Monde
26/12/2016
104,52 Alloc Prudente Monde
25/12/2016
104,52 Alloc Prudente Monde
24/12/2016
104,52 Alloc Prudente Monde
23/12/2016
104,52 Alloc Prudente Monde
22/12/2016
104,49 Alloc Prudente Monde
21/12/2016
104,57 Alloc Prudente Monde
20/12/2016
104,58 Alloc Prudente Monde
19/12/2016
104,43 Alloc Prudente Monde
18/12/2016
104,37 Alloc Prudente Monde
17/12/2016
104,37 Alloc Prudente Monde
16/12/2016
104,37 Alloc Prudente Monde
15/12/2016
104,31 Alloc Prudente Monde
14/12/2016
104,12 Alloc Prudente Monde
13/12/2016
104,12 Alloc Prudente Monde
12/12/2016
103,96 Alloc Prudente Monde
11/12/2016
103,98 Alloc Prudente Monde
10/12/2016
103,98 Alloc Prudente Monde
09/12/2016
103,98 Alloc Prudente Monde
08/12/2016
103,64 Alloc Prudente Monde
07/12/2016
103,39 Alloc Prudente Monde
06/12/2016
103,12 Alloc Prudente Monde
05/12/2016
102,99 Alloc Prudente Monde
04/12/2016
103,01 Alloc Prudente Monde
03/12/2016
103,01 Alloc Prudente Monde
02/12/2016
103,01 Alloc Prudente Monde
01/12/2016
103,10 Alloc Prudente Monde
30/11/2016
103,24 Alloc Prudente Monde
29/11/2016
103,18 Alloc Prudente Monde
28/11/2016
103,18 Alloc Prudente Monde
27/11/2016
103,20 Alloc Prudente Monde
26/11/2016
103,20 Alloc Prudente Monde
25/11/2016
103,20 Alloc Prudente Monde
24/11/2016
103,22 Alloc Prudente Monde
23/11/2016
103,20 Alloc Prudente Monde
22/11/2016
103,20 Alloc Prudente Monde
21/11/2016
103,05 Alloc Prudente Monde
20/11/2016
103,03 Alloc Prudente Monde
19/11/2016
103,03 Alloc Prudente Monde
18/11/2016
103,03 Alloc Prudente Monde
17/11/2016
103,00 Alloc Prudente Monde
16/11/2016
102,96 Alloc Prudente Monde
15/11/2016
102,90 Alloc Prudente Monde
14/11/2016
102,82 Alloc Prudente Monde
13/11/2016
102,97 Alloc Prudente Monde
12/11/2016
102,97 Alloc Prudente Monde
11/11/2016
102,97 Alloc Prudente Monde
10/11/2016
103,15 Alloc Prudente Monde
09/11/2016
103,17 Alloc Prudente Monde
08/11/2016
103,10 Alloc Prudente Monde
07/11/2016
102,99 Alloc Prudente Monde
06/11/2016
102,72 Alloc Prudente Monde
05/11/2016
102,72 Alloc Prudente Monde
04/11/2016
102,72 Alloc Prudente Monde
03/11/2016
102,91 Alloc Prudente Monde
02/11/2016
103,04 Alloc Prudente Monde
01/11/2016
103,53 Alloc Prudente Monde
31/10/2016
103,58 Alloc Prudente Monde
30/10/2016
103,70 Alloc Prudente Monde
29/10/2016
103,70 Alloc Prudente Monde
28/10/2016
103,70 Alloc Prudente Monde
27/10/2016
103,85 Alloc Prudente Monde
26/10/2016
104,01 Alloc Prudente Monde
25/10/2016
104,22 Alloc Prudente Monde
24/10/2016
104,21 Alloc Prudente Monde
23/10/2016
104,14 Alloc Prudente Monde
22/10/2016
104,14 Alloc Prudente Monde
21/10/2016
104,14 Alloc Prudente Monde
20/10/2016
104,02 Alloc Prudente Monde
19/10/2016
103,92 Alloc Prudente Monde
18/10/2016
103,77 Alloc Prudente Monde
17/10/2016
103,57 Alloc Prudente Monde
16/10/2016
103,61 Alloc Prudente Monde
15/10/2016
103,61 Alloc Prudente Monde
14/10/2016
103,61 Alloc Prudente Monde
13/10/2016
103,47 Alloc Prudente Monde
12/10/2016
103,60 Alloc Prudente Monde
11/10/2016
103,65 Alloc Prudente Monde
10/10/2016
103,63 Alloc Prudente Monde
09/10/2016
103,57 Alloc Prudente Monde
08/10/2016
103,57 Alloc Prudente Monde
07/10/2016
103,57 Alloc Prudente Monde
06/10/2016
103,68 Alloc Prudente Monde
05/10/2016
103,69 Alloc Prudente Monde
04/10/2016
103,82 Alloc Prudente Monde
03/10/2016
103,76 Alloc Prudente Monde
02/10/2016
103,74 Alloc Prudente Monde
01/10/2016
103,74 Alloc Prudente Monde
30/09/2016
103,74 Alloc Prudente Monde
29/09/2016
103,79 Alloc Prudente Monde
28/09/2016
103,80 Alloc Prudente Monde
27/09/2016
103,68 Alloc Prudente Monde
26/09/2016
103,66 Alloc Prudente Monde
25/09/2016
103,90 Alloc Prudente Monde
24/09/2016
103,90 Alloc Prudente Monde
23/09/2016
103,90 Alloc Prudente Monde
22/09/2016
103,89 Alloc Prudente Monde
21/09/2016
103,64 Alloc Prudente Monde
20/09/2016
103,47 Alloc Prudente Monde
19/09/2016
103,41 Alloc Prudente Monde
18/09/2016
103,30 Alloc Prudente Monde
17/09/2016
103,30 Alloc Prudente Monde
16/09/2016
103,30 Alloc Prudente Monde
15/09/2016
103,26 Alloc Prudente Monde
14/09/2016
103,28 Alloc Prudente Monde
13/09/2016
103,40 Alloc Prudente Monde
12/09/2016
103,59 Alloc Prudente Monde
11/09/2016
103,94 Alloc Prudente Monde
10/09/2016
103,94 Alloc Prudente Monde
09/09/2016
103,94 Alloc Prudente Monde
08/09/2016
104,27 Alloc Prudente Monde
07/09/2016
104,35 Alloc Prudente Monde
06/09/2016
104,26 Alloc Prudente Monde
05/09/2016
104,21 Alloc Prudente Monde
04/09/2016
104,08 Alloc Prudente Monde
03/09/2016
104,08 Alloc Prudente Monde
02/09/2016
104,08 Alloc Prudente Monde
01/09/2016
103,95 Alloc Prudente Monde
31/08/2016
104,03 Alloc Prudente Monde
30/08/2016
104,07 Alloc Prudente Monde
29/08/2016
103,98 Alloc Prudente Monde
28/08/2016
103,88 Alloc Prudente Monde
27/08/2016
103,88 Alloc Prudente Monde
26/08/2016
103,88 Alloc Prudente Monde
25/08/2016
103,86 Alloc Prudente Monde
24/08/2016
103,98 Alloc Prudente Monde
23/08/2016
103,91 Alloc Prudente Monde
22/08/2016
103,82 Alloc Prudente Monde
21/08/2016
103,82 Alloc Prudente Monde
20/08/2016
103,82 Alloc Prudente Monde
19/08/2016
103,82 Alloc Prudente Monde
18/08/2016
103,92 Alloc Prudente Monde
17/08/2016
103,89 Alloc Prudente Monde
16/08/2016
104,03 Alloc Prudente Monde
15/08/2016
104,24 Alloc Prudente Monde
14/08/2016
104,25 Alloc Prudente Monde
13/08/2016
104,25 Alloc Prudente Monde
12/08/2016
104,25 Alloc Prudente Monde
11/08/2016
104,19 Alloc Prudente Monde
10/08/2016
104,09 Alloc Prudente Monde
09/08/2016
104,07 Alloc Prudente Monde
08/08/2016
103,94 Alloc Prudente Monde
07/08/2016
103,77 Alloc Prudente Monde
06/08/2016
103,77 Alloc Prudente Monde
05/08/2016
103,77 Alloc Prudente Monde
04/08/2016
103,51 Alloc Prudente Monde
03/08/2016
103,30 Alloc Prudente Monde
02/08/2016
103,38 Alloc Prudente Monde
01/08/2016
103,67 Alloc Prudente Monde
31/07/2016
103,69 Alloc Prudente Monde
30/07/2016
103,69 Alloc Prudente Monde
29/07/2016
103,69 Alloc Prudente Monde
28/07/2016
103,68 Alloc Prudente Monde
27/07/2016
103,82 Alloc Prudente Monde
26/07/2016
103,74 Alloc Prudente Monde
25/07/2016
103,73 Alloc Prudente Monde
24/07/2016
103,69 Alloc Prudente Monde
23/07/2016
103,69 Alloc Prudente Monde
22/07/2016
103,69 Alloc Prudente Monde
21/07/2016
103,64 Alloc Prudente Monde
20/07/2016
103,62 Alloc Prudente Monde
19/07/2016
103,49 Alloc Prudente Monde
18/07/2016
103,45 Alloc Prudente Monde
17/07/2016
103,39 Alloc Prudente Monde
16/07/2016
103,39 Alloc Prudente Monde
15/07/2016
103,39 Alloc Prudente Monde
14/07/2016
103,36 Alloc Prudente Monde
13/07/2016
103,29 Alloc Prudente Monde
12/07/2016
103,21 Alloc Prudente Monde
11/07/2016
103,00 Alloc Prudente Monde
10/07/2016
102,67 Alloc Prudente Monde
09/07/2016
102,67 Alloc Prudente Monde
08/07/2016
102,67 Alloc Prudente Monde
07/07/2016
102,39 Alloc Prudente Monde
06/07/2016
102,33 Alloc Prudente Monde
05/07/2016
102,46 Alloc Prudente Monde
04/07/2016
102,59 Alloc Prudente Monde
03/07/2016
102,55 Alloc Prudente Monde
02/07/2016
102,54 Alloc Prudente Monde
01/07/2016
102,54 Alloc Prudente Monde
30/06/2016
102,26 Alloc Prudente Monde
29/06/2016
101,93 Alloc Prudente Monde
28/06/2016
101,48 Alloc Prudente Monde
27/06/2016
101,36 Alloc Prudente Monde
26/06/2016
101,77 Alloc Prudente Monde
25/06/2016
101,78 Alloc Prudente Monde
24/06/2016
101,78 Alloc Prudente Monde
23/06/2016
102,29 Alloc Prudente Monde
22/06/2016
102,22 Alloc Prudente Monde
21/06/2016
102,16 Alloc Prudente Monde
20/06/2016
101,95 Alloc Prudente Monde
19/06/2016
101,61 Alloc Prudente Monde
18/06/2016
101,61 Alloc Prudente Monde
17/06/2016
101,61 Alloc Prudente Monde
16/06/2016
101,61 Alloc Prudente Monde
15/06/2016
101,67 Alloc Prudente Monde
14/06/2016
101,68 Alloc Prudente Monde
13/06/2016
101,97 Alloc Prudente Monde
12/06/2016
102,37 Alloc Prudente Monde
11/06/2016
102,38 Alloc Prudente Monde
10/06/2016
102,38 Alloc Prudente Monde
09/06/2016
102,61 Alloc Prudente Monde
08/06/2016
102,56 Alloc Prudente Monde
07/06/2016
102,52 Alloc Prudente Monde
06/06/2016
102,33 Alloc Prudente Monde
05/06/2016
102,38 Alloc Prudente Monde
04/06/2016
102,38 Alloc Prudente Monde
03/06/2016
102,38 Alloc Prudente Monde
02/06/2016
102,44 Alloc Prudente Monde
01/06/2016
102,44 Alloc Prudente Monde
31/05/2016
102,56 Alloc Prudente Monde
30/05/2016
102,54 Alloc Prudente Monde
29/05/2016
102,51 Alloc Prudente Monde
28/05/2016
102,51 Alloc Prudente Monde
27/05/2016
102,51 Alloc Prudente Monde
26/05/2016
102,37 Alloc Prudente Monde
25/05/2016
102,30 Alloc Prudente Monde
24/05/2016
101,99 Alloc Prudente Monde
23/05/2016
101,74 Alloc Prudente Monde
22/05/2016
101,71 Alloc Prudente Monde
21/05/2016
101,71 Alloc Prudente Monde
20/05/2016
101,71 Alloc Prudente Monde
19/05/2016
101,60 Alloc Prudente Monde
18/05/2016
101,69 Alloc Prudente Monde
17/05/2016
101,67 Alloc Prudente Monde
16/05/2016
101,62 Alloc Prudente Monde
15/05/2016
101,62 Alloc Prudente Monde
14/05/2016
101,62 Alloc Prudente Monde
13/05/2016
101,62 Alloc Prudente Monde
12/05/2016
101,57 Alloc Prudente Monde
11/05/2016
101,58 Alloc Prudente Monde
10/05/2016
101,63 Alloc Prudente Monde
09/05/2016
101,49 Alloc Prudente Monde
08/05/2016
101,44 Alloc Prudente Monde
07/05/2016
101,44 Alloc Prudente Monde
06/05/2016
101,44 Alloc Prudente Monde
05/05/2016
101,44 Alloc Prudente Monde
04/05/2016
101,41 Alloc Prudente Monde
03/05/2016
101,57 Alloc Prudente Monde
02/05/2016
101,82 Alloc Prudente Monde
01/05/2016
101,92 Alloc Prudente Monde
30/04/2016
101,92 Alloc Prudente Monde
29/04/2016
101,92 Alloc Prudente Monde
28/04/2016
102,21 Alloc Prudente Monde
27/04/2016
102,21 Alloc Prudente Monde
26/04/2016
102,18 Alloc Prudente Monde
25/04/2016
102,25 Alloc Prudente Monde
24/04/2016
102,36 Alloc Prudente Monde
23/04/2016
102,36 Alloc Prudente Monde
22/04/2016
102,36 Alloc Prudente Monde
21/04/2016
102,31 Alloc Prudente Monde
20/04/2016
102,29 Alloc Prudente Monde
19/04/2016
102,16 Alloc Prudente Monde
18/04/2016
101,99 Alloc Prudente Monde
17/04/2016
101,99 Alloc Prudente Monde
16/04/2016
101,99 Alloc Prudente Monde
15/04/2016
101,99 Alloc Prudente Monde
14/04/2016
101,99 Alloc Prudente Monde
13/04/2016
101,79 Alloc Prudente Monde
12/04/2016
101,30 Alloc Prudente Monde
11/04/2016
101,22 Alloc Prudente Monde
10/04/2016
101,19 Alloc Prudente Monde
09/04/2016
101,19 Alloc Prudente Monde
08/04/2016
101,19 Alloc Prudente Monde
07/04/2016
101,09 Alloc Prudente Monde
06/04/2016
101,16 Alloc Prudente Monde
05/04/2016
101,16 Alloc Prudente Monde
04/04/2016
101,39 Alloc Prudente Monde
03/04/2016
101,38 Alloc Prudente Monde
02/04/2016
101,38 Alloc Prudente Monde
01/04/2016
101,38 Alloc Prudente Monde
31/03/2016
101,51 Alloc Prudente Monde
30/03/2016
101,60 Alloc Prudente Monde
29/03/2016
101,51 Alloc Prudente Monde
28/03/2016
101,48 Alloc Prudente Monde
27/03/2016
101,49 Alloc Prudente Monde
26/03/2016
101,49 Alloc Prudente Monde
25/03/2016
101,49 Alloc Prudente Monde
24/03/2016
101,48 Alloc Prudente Monde
23/03/2016
101,67 Alloc Prudente Monde
22/03/2016
101,67 Alloc Prudente Monde
21/03/2016
101,60 Alloc Prudente Monde
20/03/2016
101,55 Alloc Prudente Monde
19/03/2016
101,54 Alloc Prudente Monde
18/03/2016
101,54 Alloc Prudente Monde
17/03/2016
101,39 Alloc Prudente Monde
16/03/2016
101,49 Alloc Prudente Monde
15/03/2016
101,48 Alloc Prudente Monde
14/03/2016
101,61 Alloc Prudente Monde
13/03/2016
101,32 Alloc Prudente Monde
12/03/2016
101,32 Alloc Prudente Monde
11/03/2016
101,32 Alloc Prudente Monde
10/03/2016
100,98 Alloc Prudente Monde
09/03/2016
101,12 Alloc Prudente Monde
08/03/2016
101,07 Alloc Prudente Monde
07/03/2016
101,23 Alloc Prudente Monde
06/03/2016
101,20 Alloc Prudente Monde
05/03/2016
101,20 Alloc Prudente Monde
04/03/2016
101,20 Alloc Prudente Monde
03/03/2016
101,16 Alloc Prudente Monde
02/03/2016
101,11 Alloc Prudente Monde
01/03/2016
100,86 Alloc Prudente Monde
29/02/2016
100,52 Alloc Prudente Monde
28/02/2016
100,27 Alloc Prudente Monde
27/02/2016
100,27 Alloc Prudente Monde
26/02/2016
100,27 Alloc Prudente Monde
25/02/2016
99,93 Alloc Prudente Monde
24/02/2016
99,77 Alloc Prudente Monde
23/02/2016
99,98 Alloc Prudente Monde
22/02/2016
99,99 Alloc Prudente Monde
21/02/2016
99,62 Alloc Prudente Monde
20/02/2016
99,62 Alloc Prudente Monde
19/02/2016
99,62 Alloc Prudente Monde
18/02/2016
99,65 Alloc Prudente Monde
17/02/2016
99,34 Alloc Prudente Monde
16/02/2016
98,95 Alloc Prudente Monde
15/02/2016
98,74 Alloc Prudente Monde
14/02/2016
98,22 Alloc Prudente Monde
13/02/2016
98,22 Alloc Prudente Monde
12/02/2016
98,22 Alloc Prudente Monde
11/02/2016
98,13 Alloc Prudente Monde
10/02/2016
98,67 Alloc Prudente Monde
09/02/2016
98,54 Alloc Prudente Monde
08/02/2016
99,19 Alloc Prudente Monde
07/02/2016
99,74 Alloc Prudente Monde
06/02/2016
99,74 Alloc Prudente Monde
05/02/2016
99,74 Alloc Prudente Monde
04/02/2016
99,94 Alloc Prudente Monde
03/02/2016
100,20 Alloc Prudente Monde
02/02/2016
100,58 Alloc Prudente Monde
01/02/2016
100,87 Alloc Prudente Monde
31/01/2016
100,82 Alloc Prudente Monde
30/01/2016
100,81 Alloc Prudente Monde
29/01/2016
100,81 Alloc Prudente Monde
28/01/2016
100,33 Alloc Prudente Monde
27/01/2016
100,45 Alloc Prudente Monde
26/01/2016
100,37 Alloc Prudente Monde
25/01/2016
100,30 Alloc Prudente Monde
24/01/2016
100,24 Alloc Prudente Monde
23/01/2016
100,24 Alloc Prudente Monde
22/01/2016
100,24 Alloc Prudente Monde
21/01/2016
99,66 Alloc Prudente Monde
20/01/2016
99,56 Alloc Prudente Monde
19/01/2016
100,10 Alloc Prudente Monde
18/01/2016
100,06 Alloc Prudente Monde
17/01/2016
100,29 Alloc Prudente Monde
16/01/2016
100,29 Alloc Prudente Monde
15/01/2016
100,29 Alloc Prudente Monde
14/01/2016
100,79 Alloc Prudente Monde
13/01/2016
101,13 Alloc Prudente Monde
12/01/2016
101,13 Alloc Prudente Monde
11/01/2016
101,10 Alloc Prudente Monde
10/01/2016
101,32 Alloc Prudente Monde
09/01/2016
101,32 Alloc Prudente Monde
08/01/2016
101,32 Alloc Prudente Monde
07/01/2016
101,63 Alloc Prudente Monde
06/01/2016
102,24 Alloc Prudente Monde
05/01/2016
102,38 Alloc Prudente Monde
04/01/2016
102,25 Alloc Prudente Monde
03/01/2016
102,59 Alloc Prudente Monde
02/01/2016
102,59 Alloc Prudente Monde
01/01/2016
102,59 Alloc Prudente Monde
31/12/2015
102,59 Alloc Prudente Monde
30/12/2015
102,59 Alloc Prudente Monde
29/12/2015
102,63 Alloc Prudente Monde
28/12/2015
102,38 Alloc Prudente Monde
27/12/2015
102,43 Alloc Prudente Monde
26/12/2015
102,43 Alloc Prudente Monde
25/12/2015
102,43 Alloc Prudente Monde
24/12/2015
102,43 Alloc Prudente Monde
23/12/2015
102,45 Alloc Prudente Monde
22/12/2015
102,13 Alloc Prudente Monde
21/12/2015
102,27 Alloc Prudente Monde
20/12/2015
102,46 Alloc Prudente Monde
19/12/2015
102,46 Alloc Prudente Monde
18/12/2015
102,46 Alloc Prudente Monde
17/12/2015
102,58 Alloc Prudente Monde
16/12/2015
102,21 Alloc Prudente Monde
15/12/2015
102,01 Alloc Prudente Monde
14/12/2015
101,85 Alloc Prudente Monde
13/12/2015
102,29 Alloc Prudente Monde
12/12/2015
102,29 Alloc Prudente Monde
11/12/2015
102,29 Alloc Prudente Monde
10/12/2015
102,66 Alloc Prudente Monde
09/12/2015
102,77 Alloc Prudente Monde
08/12/2015
103,10 Alloc Prudente Monde
07/12/2015
103,35 Alloc Prudente Monde
06/12/2015
103,21 Alloc Prudente Monde
05/12/2015
103,21 Alloc Prudente Monde
04/12/2015
103,21 Alloc Prudente Monde
03/12/2015
103,66 Alloc Prudente Monde
02/12/2015
104,43 Alloc Prudente Monde
01/12/2015
104,40 Alloc Prudente Monde
30/11/2015
104,36 Alloc Prudente Monde
29/11/2015
104,33 Alloc Prudente Monde
28/11/2015
104,32 Alloc Prudente Monde
27/11/2015
104,32 Alloc Prudente Monde
26/11/2015
104,28 Alloc Prudente Monde
25/11/2015
104,16 Alloc Prudente Monde
24/11/2015
103,97 Alloc Prudente Monde
23/11/2015
104,12 Alloc Prudente Monde
22/11/2015
104,09 Alloc Prudente Monde
21/11/2015
104,09 Alloc Prudente Monde
20/11/2015
104,09 Alloc Prudente Monde
19/11/2015
103,94 Alloc Prudente Monde
18/11/2015
103,84 Alloc Prudente Monde
17/11/2015
103,71 Alloc Prudente Monde
16/11/2015
103,35 Alloc Prudente Monde
15/11/2015
103,33 Alloc Prudente Monde
14/11/2015
103,33 Alloc Prudente Monde
13/11/2015
103,33 Alloc Prudente Monde
12/11/2015
103,52 Alloc Prudente Monde
11/11/2015
103,70 Alloc Prudente Monde
10/11/2015
103,66 Alloc Prudente Monde
09/11/2015
103,59 Alloc Prudente Monde
08/11/2015
103,73 Alloc Prudente Monde
07/11/2015
103,73 Alloc Prudente Monde
06/11/2015
103,73 Alloc Prudente Monde
05/11/2015
103,75 Alloc Prudente Monde
04/11/2015
103,77 Alloc Prudente Monde
03/11/2015
103,60 Alloc Prudente Monde
02/11/2015
103,42 Alloc Prudente Monde
01/11/2015
103,45 Alloc Prudente Monde
31/10/2015
103,45 Alloc Prudente Monde
30/10/2015
103,45 Alloc Prudente Monde
29/10/2015
103,56 Alloc Prudente Monde
28/10/2015
103,50 Alloc Prudente Monde
27/10/2015
103,37 Alloc Prudente Monde
26/10/2015
103,40 Alloc Prudente Monde
25/10/2015
103,29 Alloc Prudente Monde
24/10/2015
103,29 Alloc Prudente Monde
23/10/2015
103,29 Alloc Prudente Monde
22/10/2015
102,70 Alloc Prudente Monde
21/10/2015
102,23 Alloc Prudente Monde
20/10/2015
102,21 Alloc Prudente Monde
19/10/2015
102,31 Alloc Prudente Monde
18/10/2015
102,21 Alloc Prudente Monde
17/10/2015
102,21 Alloc Prudente Monde
16/10/2015
102,21 Alloc Prudente Monde
15/10/2015
101,97 Alloc Prudente Monde
14/10/2015
101,81 Alloc Prudente Monde
13/10/2015
101,98 Alloc Prudente Monde
12/10/2015
102,10 Alloc Prudente Monde
11/10/2015
102,09 Alloc Prudente Monde
10/10/2015
102,09 Alloc Prudente Monde
09/10/2015
102,09 Alloc Prudente Monde
08/10/2015
102,04 Alloc Prudente Monde
07/10/2015
101,99 Alloc Prudente Monde
06/10/2015
101,82 Alloc Prudente Monde
05/10/2015
101,63 Alloc Prudente Monde
04/10/2015
101,18 Alloc Prudente Monde
03/10/2015
101,18 Alloc Prudente Monde
02/10/2015
101,18 Alloc Prudente Monde
01/10/2015
101,09 Alloc Prudente Monde
30/09/2015
100,95 Alloc Prudente Monde
29/09/2015
100,68 Alloc Prudente Monde
28/09/2015
101,04 Alloc Prudente Monde
27/09/2015
101,34 Alloc Prudente Monde
26/09/2015
101,34 Alloc Prudente Monde
25/09/2015
101,34 Alloc Prudente Monde
24/09/2015
101,18 Alloc Prudente Monde
23/09/2015
101,52 Alloc Prudente Monde
22/09/2015
101,67 Alloc Prudente Monde
21/09/2015
101,86 Alloc Prudente Monde
20/09/2015
101,72 Alloc Prudente Monde
19/09/2015
101,72 Alloc Prudente Monde
18/09/2015
101,72 Alloc Prudente Monde
17/09/2015
101,85 Alloc Prudente Monde
16/09/2015
101,84 Alloc Prudente Monde
15/09/2015
101,70 Alloc Prudente Monde
14/09/2015
101,73 Alloc Prudente Monde
13/09/2015
101,82 Alloc Prudente Monde
12/09/2015
101,83 Alloc Prudente Monde
11/09/2015
101,83 Alloc Prudente Monde
10/09/2015
102,01 Alloc Prudente Monde
09/09/2015
102,21 Alloc Prudente Monde
08/09/2015
101,97 Alloc Prudente Monde
07/09/2015
101,80 Alloc Prudente Monde
06/09/2015
101,89 Alloc Prudente Monde
05/09/2015
101,90 Alloc Prudente Monde
04/09/2015
101,90 Alloc Prudente Monde
03/09/2015
102,03 Alloc Prudente Monde
02/09/2015
101,62 Alloc Prudente Monde
01/09/2015
101,71 Alloc Prudente Monde
31/08/2015
102,17 Alloc Prudente Monde
30/08/2015
102,18 Alloc Prudente Monde
29/08/2015
102,17 Alloc Prudente Monde
28/08/2015
102,17 Alloc Prudente Monde
27/08/2015
101,89 Alloc Prudente Monde
26/08/2015
101,23 Alloc Prudente Monde
25/08/2015
101,21 Alloc Prudente Monde
24/08/2015
101,24 Alloc Prudente Monde
23/08/2015
102,50 Alloc Prudente Monde
22/08/2015
102,50 Alloc Prudente Monde
21/08/2015
102,50 Alloc Prudente Monde
20/08/2015
103,21 Alloc Prudente Monde
19/08/2015
103,70 Alloc Prudente Monde
18/08/2015
103,94 Alloc Prudente Monde
17/08/2015
103,92 Alloc Prudente Monde
16/08/2015
103,82 Alloc Prudente Monde
15/08/2015
103,82 Alloc Prudente Monde
14/08/2015
103,82 Alloc Prudente Monde
13/08/2015
103,85 Alloc Prudente Monde
12/08/2015
103,80 Alloc Prudente Monde
11/08/2015
104,33 Alloc Prudente Monde
10/08/2015
104,50 Alloc Prudente Monde
09/08/2015
104,48 Alloc Prudente Monde
08/08/2015
104,48 Alloc Prudente Monde
07/08/2015
104,48 Alloc Prudente Monde
06/08/2015
104,62 Alloc Prudente Monde
05/08/2015
104,71 Alloc Prudente Monde
04/08/2015
104,58 Alloc Prudente Monde
03/08/2015
104,58 Alloc Prudente Monde
02/08/2015
104,46 Alloc Prudente Monde
01/08/2015
104,46 Alloc Prudente Monde
31/07/2015
104,46 Alloc Prudente Monde
30/07/2015
104,44 Alloc Prudente Monde
29/07/2015
104,17 Alloc Prudente Monde
28/07/2015
104,02 Alloc Prudente Monde
27/07/2015
104,01 Alloc Prudente Monde
26/07/2015
104,54 Alloc Prudente Monde
25/07/2015
104,54 Alloc Prudente Monde
24/07/2015
104,54 Alloc Prudente Monde
23/07/2015
104,64 Alloc Prudente Monde
22/07/2015
104,79 Alloc Prudente Monde
21/07/2015
104,91 Alloc Prudente Monde
20/07/2015
105,08 Alloc Prudente Monde
19/07/2015
104,95 Alloc Prudente Monde
18/07/2015
104,95 Alloc Prudente Monde
17/07/2015
104,95 Alloc Prudente Monde
16/07/2015
104,73 Alloc Prudente Monde
15/07/2015
104,37 Alloc Prudente Monde
14/07/2015
104,10 Alloc Prudente Monde
13/07/2015
103,93 Alloc Prudente Monde
12/07/2015
103,44 Alloc Prudente Monde
11/07/2015
103,44 Alloc Prudente Monde
10/07/2015
103,44 Alloc Prudente Monde
09/07/2015
103,34 Alloc Prudente Monde
08/07/2015
103,18 Alloc Prudente Monde
07/07/2015
103,41 Alloc Prudente Monde
06/07/2015
103,41 Alloc Prudente Monde
05/07/2015
103,64 Alloc Prudente Monde
04/07/2015
103,64 Alloc Prudente Monde
03/07/2015
103,64 Alloc Prudente Monde
02/07/2015
103,68 Alloc Prudente Monde
01/07/2015
103,69 Alloc Prudente Monde
30/06/2015
103,47 Alloc Prudente Monde
29/06/2015
103,67 Alloc Prudente Monde
28/06/2015
104,23 Alloc Prudente Monde
27/06/2015
104,23 Alloc Prudente Monde
26/06/2015
104,23 Alloc Prudente Monde
25/06/2015
104,25 Alloc Prudente Monde
24/06/2015
104,28 Alloc Prudente Monde
23/06/2015
104,05 Alloc Prudente Monde
22/06/2015
103,82 Alloc Prudente Monde
21/06/2015
103,54 Alloc Prudente Monde
20/06/2015
103,54 Alloc Prudente Monde
19/06/2015
103,54 Alloc Prudente Monde
18/06/2015
103,37 Alloc Prudente Monde
17/06/2015
103,49 Alloc Prudente Monde
16/06/2015
103,52 Alloc Prudente Monde
15/06/2015
103,59 Alloc Prudente Monde
14/06/2015
103,92 Alloc Prudente Monde
13/06/2015
103,92 Alloc Prudente Monde
12/06/2015
103,92 Alloc Prudente Monde
11/06/2015
104,04 Alloc Prudente Monde
10/06/2015
103,76 Alloc Prudente Monde
09/06/2015
103,74 Alloc Prudente Monde
08/06/2015
104,08 Alloc Prudente Monde
07/06/2015
104,34 Alloc Prudente Monde
06/06/2015
104,34 Alloc Prudente Monde
05/06/2015
104,34 Alloc Prudente Monde
04/06/2015
104,49 Alloc Prudente Monde
03/06/2015
104,77 Alloc Prudente Monde
02/06/2015
105,19 Alloc Prudente Monde
01/06/2015
105,57 Alloc Prudente Monde
31/05/2015
105,65 Alloc Prudente Monde
30/05/2015
105,65 Alloc Prudente Monde
29/05/2015
105,65 Alloc Prudente Monde
28/05/2015
105,85 Alloc Prudente Monde
27/05/2015
105,89 Alloc Prudente Monde
26/05/2015
105,75 Alloc Prudente Monde
25/05/2015
105,70 Alloc Prudente Monde
24/05/2015
105,68 Alloc Prudente Monde
23/05/2015
105,68 Alloc Prudente Monde
22/05/2015
105,68 Alloc Prudente Monde
21/05/2015
105,58 Alloc Prudente Monde
20/05/2015
105,55 Alloc Prudente Monde
19/05/2015
105,40 Alloc Prudente Monde
18/05/2015
104,94 Alloc Prudente Monde
17/05/2015
104,89 Alloc Prudente Monde
16/05/2015
104,89 Alloc Prudente Monde
15/05/2015
104,89 Alloc Prudente Monde
14/05/2015
104,80 Alloc Prudente Monde
13/05/2015
104,80 Alloc Prudente Monde
12/05/2015
104,91 Alloc Prudente Monde
11/05/2015
105,24 Alloc Prudente Monde
10/05/2015
104,97 Alloc Prudente Monde
09/05/2015
104,97 Alloc Prudente Monde
08/05/2015
104,97 Alloc Prudente Monde
07/05/2015
104,63 Alloc Prudente Monde
06/05/2015
104,73 Alloc Prudente Monde
05/05/2015
105,23 Alloc Prudente Monde
04/05/2015
105,56 Alloc Prudente Monde
03/05/2015
105,62 Alloc Prudente Monde
02/05/2015
105,62 Alloc Prudente Monde
01/05/2015
105,62 Alloc Prudente Monde
30/04/2015
105,63 Alloc Prudente Monde
29/04/2015
106,10 Alloc Prudente Monde
28/04/2015
106,62 Alloc Prudente Monde
27/04/2015
106,85 Alloc Prudente Monde
26/04/2015
106,75 Alloc Prudente Monde
25/04/2015
106,75 Alloc Prudente Monde
24/04/2015
106,75 Alloc Prudente Monde
23/04/2015
106,78 Alloc Prudente Monde
22/04/2015
106,84 Alloc Prudente Monde
21/04/2015
106,84 Alloc Prudente Monde
20/04/2015
106,76 Alloc Prudente Monde
19/04/2015
106,78 Alloc Prudente Monde
18/04/2015
106,78 Alloc Prudente Monde
17/04/2015
106,78 Alloc Prudente Monde
16/04/2015
107,20 Alloc Prudente Monde
15/04/2015
107,42 Alloc Prudente Monde
14/04/2015
107,27 Alloc Prudente Monde
13/04/2015
107,42 Alloc Prudente Monde
12/04/2015
107,29 Alloc Prudente Monde
11/04/2015
107,29 Alloc Prudente Monde
10/04/2015
107,29 Alloc Prudente Monde
09/04/2015
106,94 Alloc Prudente Monde
08/04/2015
106,64 Alloc Prudente Monde
07/04/2015
106,45 Alloc Prudente Monde
06/04/2015
106,22 Alloc Prudente Monde
05/04/2015
106,22 Alloc Prudente Monde
04/04/2015
106,22 Alloc Prudente Monde
03/04/2015
106,22 Alloc Prudente Monde
02/04/2015
106,22 Alloc Prudente Monde
01/04/2015
106,28 Alloc Prudente Monde
31/03/2015
106,24 Alloc Prudente Monde
30/03/2015
106,08 Alloc Prudente Monde
29/03/2015
105,84 Alloc Prudente Monde
28/03/2015
105,84 Alloc Prudente Monde
27/03/2015
105,84 Alloc Prudente Monde
26/03/2015
105,77 Alloc Prudente Monde
25/03/2015
105,96 Alloc Prudente Monde
24/03/2015
106,19 Alloc Prudente Monde
23/03/2015
106,25 Alloc Prudente Monde
22/03/2015
106,47 Alloc Prudente Monde
21/03/2015
106,47 Alloc Prudente Monde
20/03/2015
106,47 Alloc Prudente Monde
19/03/2015
106,44 Alloc Prudente Monde
18/03/2015
106,32 Alloc Prudente Monde
17/03/2015
106,35 Alloc Prudente Monde
16/03/2015
106,50 Alloc Prudente Monde
15/03/2015
106,40 Alloc Prudente Monde
14/03/2015
106,40 Alloc Prudente Monde
13/03/2015
106,40 Alloc Prudente Monde
12/03/2015
106,30 Alloc Prudente Monde
11/03/2015
106,17 Alloc Prudente Monde
10/03/2015
105,80 Alloc Prudente Monde
09/03/2015
105,70 Alloc Prudente Monde
08/03/2015
105,68 Alloc Prudente Monde
07/03/2015
105,68 Alloc Prudente Monde
06/03/2015
105,68 Alloc Prudente Monde
05/03/2015
105,49 Alloc Prudente Monde
04/03/2015
105,23 Alloc Prudente Monde
03/03/2015
105,19 Alloc Prudente Monde
02/03/2015
105,28 Alloc Prudente Monde
01/03/2015
105,26 Alloc Prudente Monde
28/02/2015
105,26 Alloc Prudente Monde
27/02/2015
105,26 Alloc Prudente Monde
26/02/2015
105,08 Alloc Prudente Monde
25/02/2015
104,77 Alloc Prudente Monde
24/02/2015
104,69 Alloc Prudente Monde
23/02/2015
104,52 Alloc Prudente Monde
22/02/2015
104,36 Alloc Prudente Monde
21/02/2015
104,35 Alloc Prudente Monde
20/02/2015
104,35 Alloc Prudente Monde
19/02/2015
104,23 Alloc Prudente Monde
18/02/2015
104,17 Alloc Prudente Monde
17/02/2015
104,00 Alloc Prudente Monde
16/02/2015
104,02 Alloc Prudente Monde
15/02/2015
104,00 Alloc Prudente Monde
14/02/2015
104,00 Alloc Prudente Monde
13/02/2015
104,00 Alloc Prudente Monde
12/02/2015
103,85 Alloc Prudente Monde
11/02/2015
103,70 Alloc Prudente Monde
10/02/2015
103,68 Alloc Prudente Monde
09/02/2015
103,64 Alloc Prudente Monde
08/02/2015
103,74 Alloc Prudente Monde
07/02/2015
103,74 Alloc Prudente Monde
06/02/2015
103,74 Alloc Prudente Monde
05/02/2015
103,68 Alloc Prudente Monde
04/02/2015
103,61 Alloc Prudente Monde
03/02/2015
103,54 Alloc Prudente Monde
02/02/2015
103,43 Alloc Prudente Monde
01/02/2015
103,48 Alloc Prudente Monde
31/01/2015
103,48 Alloc Prudente Monde
30/01/2015
103,48 Alloc Prudente Monde
29/01/2015
103,47 Alloc Prudente Monde
28/01/2015
103,54 Alloc Prudente Monde
27/01/2015
103,60 Alloc Prudente Monde
26/01/2015
103,79 Alloc Prudente Monde
25/01/2015
103,64 Alloc Prudente Monde
24/01/2015
103,64 Alloc Prudente Monde
23/01/2015
103,64 Alloc Prudente Monde
22/01/2015
102,84 Alloc Prudente Monde
21/01/2015
102,37 Alloc Prudente Monde
20/01/2015
102,32 Alloc Prudente Monde
19/01/2015
102,14 Alloc Prudente Monde
18/01/2015
102,07 Alloc Prudente Monde
17/01/2015
102,07 Alloc Prudente Monde
16/01/2015
102,07 Alloc Prudente Monde
15/01/2015
101,76 Alloc Prudente Monde
14/01/2015
101,45 Alloc Prudente Monde
13/01/2015
101,55 Alloc Prudente Monde
12/01/2015
101,37 Alloc Prudente Monde
11/01/2015
101,33 Alloc Prudente Monde
10/01/2015
101,33 Alloc Prudente Monde
09/01/2015
101,33 Alloc Prudente Monde
08/01/2015
101,34 Alloc Prudente Monde
07/01/2015
100,95 Alloc Prudente Monde
06/01/2015
100,85 Alloc Prudente Monde
05/01/2015
100,98 Alloc Prudente Monde
04/01/2015
101,15 Alloc Prudente Monde
03/01/2015
101,14 Alloc Prudente Monde
02/01/2015
101,14 Alloc Prudente Monde
01/01/2015
100,99 Alloc Prudente Monde
31/12/2014
100,99 Alloc Prudente Monde
30/12/2014
100,95 Alloc Prudente Monde
29/12/2014
100,97 Alloc Prudente Monde
28/12/2014
100,90 Alloc Prudente Monde
27/12/2014
100,90 Alloc Prudente Monde
26/12/2014
100,90 Alloc Prudente Monde
25/12/2014
100,90 Alloc Prudente Monde
24/12/2014
100,90 Alloc Prudente Monde
23/12/2014
100,87 Alloc Prudente Monde
22/12/2014
100,68 Alloc Prudente Monde
21/12/2014
100,47 Alloc Prudente Monde
20/12/2014
100,47 Alloc Prudente Monde
19/12/2014
100,47 Alloc Prudente Monde
18/12/2014
100,14 Alloc Prudente Monde
17/12/2014
99,47 Alloc Prudente Monde
16/12/2014
99,33 Alloc Prudente Monde
15/12/2014
99,58 Alloc Prudente Monde
14/12/2014
99,93 Alloc Prudente Monde
13/12/2014
99,93 Alloc Prudente Monde
12/12/2014
99,93 Alloc Prudente Monde
11/12/2014
100,28 Alloc Prudente Monde
10/12/2014
100,42 Alloc Prudente Monde
09/12/2014
100,65 Alloc Prudente Monde
08/12/2014
101,06 Alloc Prudente Monde
07/12/2014
101,04 Alloc Prudente Monde
06/12/2014
101,04 Alloc Prudente Monde
05/12/2014
101,04 Alloc Prudente Monde
04/12/2014
100,85 Alloc Prudente Monde
03/12/2014
100,96 Alloc Prudente Monde
02/12/2014
100,78 Alloc Prudente Monde
01/12/2014
100,72 Alloc Prudente Monde
30/11/2014
100,85 Alloc Prudente Monde
29/11/2014
100,85 Alloc Prudente Monde
28/11/2014
100,85 Alloc Prudente Monde
27/11/2014
100,82 Alloc Prudente Monde
26/11/2014
100,72 Alloc Prudente Monde
25/11/2014
100,72 Alloc Prudente Monde
24/11/2014
100,65 Alloc Prudente Monde
23/11/2014
100,47 Alloc Prudente Monde
22/11/2014
100,47 Alloc Prudente Monde
21/11/2014
100,47 Alloc Prudente Monde
20/11/2014
100,01 Alloc Prudente Monde
19/11/2014
100,03 Alloc Prudente Monde
18/11/2014
100,08 Alloc Prudente Monde
17/11/2014
100,01 Alloc Prudente Monde
16/11/2014
100,01 Alloc Prudente Monde
15/11/2014
100,01 Alloc Prudente Monde
14/11/2014
100,01 Alloc Prudente Monde
13/11/2014
100,01 Alloc Prudente Monde
12/11/2014
100,00 INVESCO GLOBAL INCOME FD A USD H ACC
25/04/2017
137,29 INVESCO GLOBAL INCOME FD A USD H ACC
24/04/2017
136,80 INVESCO GLOBAL INCOME FD A USD H ACC
23/04/2017
136,17 INVESCO GLOBAL INCOME FD A USD H ACC
22/04/2017
136,17 INVESCO GLOBAL INCOME FD A USD H ACC
21/04/2017
136,17 INVESCO GLOBAL INCOME FD A USD H ACC
20/04/2017
135,26 INVESCO GLOBAL INCOME FD A USD H ACC
19/04/2017
135,47 INVESCO GLOBAL INCOME FD A USD H ACC
18/04/2017
136,10 INVESCO GLOBAL INCOME FD A USD H ACC
17/04/2017
136,99 INVESCO GLOBAL INCOME FD A USD H ACC
16/04/2017
136,99 INVESCO GLOBAL INCOME FD A USD H ACC
15/04/2017
136,99 INVESCO GLOBAL INCOME FD A USD H ACC
14/04/2017
136,99 INVESCO GLOBAL INCOME FD A USD H ACC
13/04/2017
136,99 INVESCO GLOBAL INCOME FD A USD H ACC
12/04/2017
137,52 INVESCO GLOBAL INCOME FD A USD H ACC
11/04/2017
137,40 INVESCO GLOBAL INCOME FD A USD H ACC
10/04/2017
137,84 INVESCO GLOBAL INCOME FD A USD H ACC
09/04/2017
137,14 INVESCO GLOBAL INCOME FD A USD H ACC
08/04/2017
137,14 INVESCO GLOBAL INCOME FD A USD H ACC
07/04/2017
137,14 INVESCO GLOBAL INCOME FD A USD H ACC
06/04/2017
136,48 INVESCO GLOBAL INCOME FD A USD H ACC
05/04/2017
136,49 INVESCO GLOBAL INCOME FD A USD H ACC
04/04/2017
136,74 INVESCO GLOBAL INCOME FD A USD H ACC
03/04/2017
136,68 INVESCO GLOBAL INCOME FD A USD H ACC
02/04/2017
136,22 INVESCO GLOBAL INCOME FD A USD H ACC
01/04/2017
136,22 INVESCO GLOBAL INCOME FD A USD H ACC
31/03/2017
136,22 INVESCO GLOBAL INCOME FD A USD H ACC
30/03/2017
135,43 INVESCO GLOBAL INCOME FD A USD H ACC
29/03/2017
135,02 INVESCO GLOBAL INCOME FD A USD H ACC
28/03/2017
133,24 INVESCO GLOBAL INCOME FD A USD H ACC
27/03/2017
132,77 INVESCO GLOBAL INCOME FD A USD H ACC
26/03/2017
133,85 INVESCO GLOBAL INCOME FD A USD H ACC
25/03/2017
133,85 INVESCO GLOBAL INCOME FD A USD H ACC
24/03/2017
133,85 INVESCO GLOBAL INCOME FD A USD H ACC
23/03/2017
134,10 INVESCO GLOBAL INCOME FD A USD H ACC
22/03/2017
133,82 INVESCO GLOBAL INCOME FD A USD H ACC
21/03/2017
134,53 INVESCO GLOBAL INCOME FD A USD H ACC
20/03/2017
135,23 INVESCO GLOBAL INCOME FD A USD H ACC
19/03/2017
135,48 INVESCO GLOBAL INCOME FD A USD H ACC
18/03/2017
135,48 INVESCO GLOBAL INCOME FD A USD H ACC
17/03/2017
135,48 INVESCO GLOBAL INCOME FD A USD H ACC
16/03/2017
135,54 INVESCO GLOBAL INCOME FD A USD H ACC
15/03/2017
136,32 INVESCO GLOBAL INCOME FD A USD H ACC
14/03/2017
136,31 INVESCO GLOBAL INCOME FD A USD H ACC
13/03/2017
136,03 INVESCO GLOBAL INCOME FD A USD H ACC
12/03/2017
136,75 INVESCO GLOBAL INCOME FD A USD H ACC
11/03/2017
136,75 INVESCO GLOBAL INCOME FD A USD H ACC
10/03/2017
136,75 INVESCO GLOBAL INCOME FD A USD H ACC
09/03/2017
137,08 INVESCO GLOBAL INCOME FD A USD H ACC
08/03/2017
137,16 INVESCO GLOBAL INCOME FD A USD H ACC
07/03/2017
137,18 INVESCO GLOBAL INCOME FD A USD H ACC
06/03/2017
137,21 INVESCO GLOBAL INCOME FD A USD H ACC
05/03/2017
137,47 INVESCO GLOBAL INCOME FD A USD H ACC
04/03/2017
137,47 INVESCO GLOBAL INCOME FD A USD H ACC
03/03/2017
137,47 INVESCO GLOBAL INCOME FD A USD H ACC
02/03/2017
138,18 INVESCO GLOBAL INCOME FD A USD H ACC
01/03/2017
137,43 INVESCO GLOBAL INCOME FD A USD H ACC
28/02/2017
136,17 INVESCO GLOBAL INCOME FD A USD H ACC
27/02/2017
136,07 INVESCO GLOBAL INCOME FD A USD H ACC
26/02/2017
135,72 INVESCO GLOBAL INCOME FD A USD H ACC
25/02/2017
135,72 INVESCO GLOBAL INCOME FD A USD H ACC
24/02/2017
135,72 INVESCO GLOBAL INCOME FD A USD H ACC
23/02/2017
136,28 INVESCO GLOBAL INCOME FD A USD H ACC
22/02/2017
137,08 INVESCO GLOBAL INCOME FD A USD H ACC
21/02/2017
136,63 INVESCO GLOBAL INCOME FD A USD H ACC
20/02/2017
135,39 INVESCO GLOBAL INCOME FD A USD H ACC
19/02/2017
134,81 INVESCO GLOBAL INCOME FD A USD H ACC
18/02/2017
134,81 INVESCO GLOBAL INCOME FD A USD H ACC
17/02/2017
134,81 INVESCO GLOBAL INCOME FD A USD H ACC
16/02/2017
134,91 INVESCO GLOBAL INCOME FD A USD H ACC
15/02/2017
136,00 INVESCO GLOBAL INCOME FD A USD H ACC
14/02/2017
134,84 INVESCO GLOBAL INCOME FD A USD H ACC
13/02/2017
134,52 INVESCO GLOBAL INCOME FD A USD H ACC
12/02/2017
134,19 INVESCO GLOBAL INCOME FD A USD H ACC
11/02/2017
134,19 INVESCO GLOBAL INCOME FD A USD H ACC
10/02/2017
134,19 INVESCO GLOBAL INCOME FD A USD H ACC
09/02/2017
133,08 INVESCO GLOBAL INCOME FD A USD H ACC
08/02/2017
133,44 INVESCO GLOBAL INCOME FD A USD H ACC
07/02/2017
133,47 INVESCO GLOBAL INCOME FD A USD H ACC
06/02/2017
133,17 INVESCO GLOBAL INCOME FD A USD H ACC
05/02/2017
132,34 INVESCO GLOBAL INCOME FD A USD H ACC
04/02/2017
132,34 INVESCO GLOBAL INCOME FD A USD H ACC
03/02/2017
132,34 INVESCO GLOBAL INCOME FD A USD H ACC
02/02/2017
131,13 INVESCO GLOBAL INCOME FD A USD H ACC
01/02/2017
130,99 INVESCO GLOBAL INCOME FD A USD H ACC
31/01/2017
131,84 INVESCO GLOBAL INCOME FD A USD H ACC
30/01/2017
133,77 INVESCO GLOBAL INCOME FD A USD H ACC
29/01/2017
133,22 INVESCO GLOBAL INCOME FD A USD H ACC
28/01/2017
133,22 INVESCO GLOBAL INCOME FD A USD H ACC
27/01/2017
133,22 INVESCO GLOBAL INCOME FD A USD H ACC
26/01/2017
133,17 INVESCO GLOBAL INCOME FD A USD H ACC
25/01/2017
131,85 INVESCO GLOBAL INCOME FD A USD H ACC
24/01/2017
131,89 INVESCO GLOBAL INCOME FD A USD H ACC
23/01/2017
132,61 INVESCO GLOBAL INCOME FD A USD H ACC
22/01/2017
133,76 INVESCO GLOBAL INCOME FD A USD H ACC
21/01/2017
133,76 INVESCO GLOBAL INCOME FD A USD H ACC
20/01/2017
133,76 INVESCO GLOBAL INCOME FD A USD H ACC
19/01/2017
133,39 INVESCO GLOBAL INCOME FD A USD H ACC
18/01/2017
133,04 INVESCO GLOBAL INCOME FD A USD H ACC
17/01/2017
133,36 INVESCO GLOBAL INCOME FD A USD H ACC
16/01/2017
134,66 INVESCO GLOBAL INCOME FD A USD H ACC
15/01/2017
133,81 INVESCO GLOBAL INCOME FD A USD H ACC
14/01/2017
133,81 INVESCO GLOBAL INCOME FD A USD H ACC
13/01/2017
133,81 INVESCO GLOBAL INCOME FD A USD H ACC
12/01/2017
133,61 INVESCO GLOBAL INCOME FD A USD H ACC
11/01/2017
135,96 INVESCO GLOBAL INCOME FD A USD H ACC
10/01/2017
135,07 INVESCO GLOBAL INCOME FD A USD H ACC
09/01/2017
135,75 INVESCO GLOBAL INCOME FD A USD H ACC
08/01/2017
134,86 INVESCO GLOBAL INCOME FD A USD H ACC
07/01/2017
134,86 INVESCO GLOBAL INCOME FD A USD H ACC
06/01/2017
134,86 INVESCO GLOBAL INCOME FD A USD H ACC
05/01/2017
136,10 INVESCO GLOBAL INCOME FD A USD H ACC
04/01/2017
136,63 INVESCO GLOBAL INCOME FD A USD H ACC
03/01/2017
136,87 INVESCO GLOBAL INCOME FD A USD H ACC
02/01/2017
134,24 INVESCO GLOBAL INCOME FD A USD H ACC
01/01/2017
134,24 INVESCO GLOBAL INCOME FD A USD H ACC
31/12/2016
134,24 INVESCO GLOBAL INCOME FD A USD H ACC
30/12/2016
134,24 INVESCO GLOBAL INCOME FD A USD H ACC
29/12/2016
135,55 INVESCO GLOBAL INCOME FD A USD H ACC
28/12/2016
136,34 INVESCO GLOBAL INCOME FD A USD H ACC
27/12/2016
135,59 INVESCO GLOBAL INCOME FD A USD H ACC
26/12/2016
135,59 INVESCO GLOBAL INCOME FD A USD H ACC
25/12/2016
135,59 INVESCO GLOBAL INCOME FD A USD H ACC
24/12/2016
135,59 INVESCO GLOBAL INCOME FD A USD H ACC
23/12/2016
135,59 INVESCO GLOBAL INCOME FD A USD H ACC
22/12/2016
135,56 INVESCO GLOBAL INCOME FD A USD H ACC
21/12/2016
135,47 INVESCO GLOBAL INCOME FD A USD H ACC
20/12/2016
135,78 INVESCO GLOBAL INCOME FD A USD H ACC
19/12/2016
135,58 INVESCO GLOBAL INCOME FD A USD H ACC
18/12/2016
135,47 INVESCO GLOBAL INCOME FD A USD H ACC
17/12/2016
135,47 INVESCO GLOBAL INCOME FD A USD H ACC
16/12/2016
135,47 INVESCO GLOBAL INCOME FD A USD H ACC
15/12/2016
134,95 INVESCO GLOBAL INCOME FD A USD H ACC
14/12/2016
132,37 INVESCO GLOBAL INCOME FD A USD H ACC
13/12/2016
132,43 INVESCO GLOBAL INCOME FD A USD H ACC
12/12/2016
132,41 INVESCO GLOBAL INCOME FD A USD H ACC
11/12/2016
132,85 INVESCO GLOBAL INCOME FD A USD H ACC
10/12/2016
132,85 INVESCO GLOBAL INCOME FD A USD H ACC
09/12/2016
132,85 INVESCO GLOBAL INCOME FD A USD H ACC
08/12/2016
130,07 INVESCO GLOBAL INCOME FD A USD H ACC
07/12/2016
130,03 INVESCO GLOBAL INCOME FD A USD H ACC
06/12/2016
129,34 INVESCO GLOBAL INCOME FD A USD H ACC
05/12/2016
129,47 INVESCO GLOBAL INCOME FD A USD H ACC
04/12/2016
130,05 INVESCO GLOBAL INCOME FD A USD H ACC
03/12/2016
130,05 INVESCO GLOBAL INCOME FD A USD H ACC
02/12/2016
130,05 INVESCO GLOBAL INCOME FD A USD H ACC
01/12/2016
130,54 INVESCO GLOBAL INCOME FD A USD H ACC
30/11/2016
130,47 INVESCO GLOBAL INCOME FD A USD H ACC
29/11/2016
130,96 INVESCO GLOBAL INCOME FD A USD H ACC
28/11/2016
130,93 INVESCO GLOBAL INCOME FD A USD H ACC
27/11/2016
131,00 INVESCO GLOBAL INCOME FD A USD H ACC
26/11/2016
131,00 INVESCO GLOBAL INCOME FD A USD H ACC
25/11/2016
131,00 INVESCO GLOBAL INCOME FD A USD H ACC
24/11/2016
131,55 INVESCO GLOBAL INCOME FD A USD H ACC
23/11/2016
130,76 INVESCO GLOBAL INCOME FD A USD H ACC
22/11/2016
130,22 INVESCO GLOBAL INCOME FD A USD H ACC
21/11/2016
130,05 INVESCO GLOBAL INCOME FD A USD H ACC
20/11/2016
130,08 INVESCO GLOBAL INCOME FD A USD H ACC
19/11/2016
130,08 INVESCO GLOBAL INCOME FD A USD H ACC
18/11/2016
130,08 INVESCO GLOBAL INCOME FD A USD H ACC
17/11/2016
129,01 INVESCO GLOBAL INCOME FD A USD H ACC
16/11/2016
129,31 INVESCO GLOBAL INCOME FD A USD H ACC
15/11/2016
128,32 INVESCO GLOBAL INCOME FD A USD H ACC
14/11/2016
127,94 INVESCO GLOBAL INCOME FD A USD H ACC
13/11/2016
126,92 INVESCO GLOBAL INCOME FD A USD H ACC
12/11/2016
126,92 INVESCO GLOBAL INCOME FD A USD H ACC
11/11/2016
126,92 INVESCO GLOBAL INCOME FD A USD H ACC
10/11/2016
127,13 INVESCO GLOBAL INCOME FD A USD H ACC
09/11/2016
124,08 INVESCO GLOBAL INCOME FD A USD H ACC
08/11/2016
124,69 INVESCO GLOBAL INCOME FD A USD H ACC
07/11/2016
123,86 INVESCO GLOBAL INCOME FD A USD H ACC
06/11/2016
123,06 INVESCO GLOBAL INCOME FD A USD H ACC
05/11/2016
123,06 INVESCO GLOBAL INCOME FD A USD H ACC
04/11/2016
123,06 INVESCO GLOBAL INCOME FD A USD H ACC
03/11/2016
123,95 INVESCO GLOBAL INCOME FD A USD H ACC
02/11/2016
123,83 INVESCO GLOBAL INCOME FD A USD H ACC
01/11/2016
125,30 INVESCO GLOBAL INCOME FD A USD H ACC
31/10/2016
126,20 INVESCO GLOBAL INCOME FD A USD H ACC
30/10/2016
126,77 INVESCO GLOBAL INCOME FD A USD H ACC
29/10/2016
126,77 INVESCO GLOBAL INCOME FD A USD H ACC
28/10/2016
126,77 INVESCO GLOBAL INCOME FD A USD H ACC
27/10/2016
126,70 INVESCO GLOBAL INCOME FD A USD H ACC
26/10/2016
126,79 INVESCO GLOBAL INCOME FD A USD H ACC
25/10/2016
127,98 INVESCO GLOBAL INCOME FD A USD H ACC
24/10/2016
127,64 INVESCO GLOBAL INCOME FD A USD H ACC
23/10/2016
127,46 INVESCO GLOBAL INCOME FD A USD H ACC
22/10/2016
127,46 INVESCO GLOBAL INCOME FD A USD H ACC
21/10/2016
127,46 INVESCO GLOBAL INCOME FD A USD H ACC
20/10/2016
126,15 INVESCO GLOBAL INCOME FD A USD H ACC
19/10/2016
125,93 INVESCO GLOBAL INCOME FD A USD H ACC
18/10/2016
125,54 INVESCO GLOBAL INCOME FD A USD H ACC
17/10/2016
125,31 INVESCO GLOBAL INCOME FD A USD H ACC
16/10/2016
125,33 INVESCO GLOBAL INCOME FD A USD H ACC
15/10/2016
125,33 INVESCO GLOBAL INCOME FD A USD H ACC
14/10/2016
125,33 INVESCO GLOBAL INCOME FD A USD H ACC
13/10/2016
124,69 INVESCO GLOBAL INCOME FD A USD H ACC
12/10/2016
125,24 INVESCO GLOBAL INCOME FD A USD H ACC
11/10/2016
124,91 INVESCO GLOBAL INCOME FD A USD H ACC
10/10/2016
123,78 INVESCO GLOBAL INCOME FD A USD H ACC
09/10/2016
124,11 INVESCO GLOBAL INCOME FD A USD H ACC
08/10/2016
124,11 INVESCO GLOBAL INCOME FD A USD H ACC
07/10/2016
124,11 INVESCO GLOBAL INCOME FD A USD H ACC
06/10/2016
123,80 INVESCO GLOBAL INCOME FD A USD H ACC
05/10/2016
123,32 INVESCO GLOBAL INCOME FD A USD H ACC
04/10/2016
124,18 INVESCO GLOBAL INCOME FD A USD H ACC
03/10/2016
123,05 INVESCO GLOBAL INCOME FD A USD H ACC
02/10/2016
123,32 INVESCO GLOBAL INCOME FD A USD H ACC
01/10/2016
123,32 INVESCO GLOBAL INCOME FD A USD H ACC
30/09/2016
123,32 INVESCO GLOBAL INCOME FD A USD H ACC
29/09/2016
123,33 INVESCO GLOBAL INCOME FD A USD H ACC
28/09/2016
122,84 INVESCO GLOBAL INCOME FD A USD H ACC
27/09/2016
122,56 INVESCO GLOBAL INCOME FD A USD H ACC
26/09/2016
122,54 INVESCO GLOBAL INCOME FD A USD H ACC
25/09/2016
123,62 INVESCO GLOBAL INCOME FD A USD H ACC
24/09/2016
123,62 INVESCO GLOBAL INCOME FD A USD H ACC
23/09/2016
123,62 INVESCO GLOBAL INCOME FD A USD H ACC
22/09/2016
123,14 INVESCO GLOBAL INCOME FD A USD H ACC
21/09/2016
123,78 INVESCO GLOBAL INCOME FD A USD H ACC
20/09/2016
123,06 INVESCO GLOBAL INCOME FD A USD H ACC
19/09/2016
123,27 INVESCO GLOBAL INCOME FD A USD H ACC
18/09/2016
122,38 INVESCO GLOBAL INCOME FD A USD H ACC
17/09/2016
122,38 INVESCO GLOBAL INCOME FD A USD H ACC
16/09/2016
122,38 INVESCO GLOBAL INCOME FD A USD H ACC
15/09/2016
121,97 INVESCO GLOBAL INCOME FD A USD H ACC
14/09/2016
122,58 INVESCO GLOBAL INCOME FD A USD H ACC
13/09/2016
122,93 INVESCO GLOBAL INCOME FD A USD H ACC
12/09/2016
122,72 INVESCO GLOBAL INCOME FD A USD H ACC
11/09/2016
123,70 INVESCO GLOBAL INCOME FD A USD H ACC
10/09/2016
123,70 INVESCO GLOBAL INCOME FD A USD H ACC
09/09/2016
123,70 INVESCO GLOBAL INCOME FD A USD H ACC
08/09/2016
123,57 INVESCO GLOBAL INCOME FD A USD H ACC
07/09/2016
124,05 INVESCO GLOBAL INCOME FD A USD H ACC
06/09/2016
124,90 INVESCO GLOBAL INCOME FD A USD H ACC
05/09/2016
124,94 INVESCO GLOBAL INCOME FD A USD H ACC
04/09/2016
123,97 INVESCO GLOBAL INCOME FD A USD H ACC
03/09/2016
123,97 INVESCO GLOBAL INCOME FD A USD H ACC
02/09/2016
123,97 INVESCO GLOBAL INCOME FD A USD H ACC
01/09/2016
124,38 INVESCO GLOBAL INCOME FD A USD H ACC
31/08/2016
124,64 INVESCO GLOBAL INCOME FD A USD H ACC
30/08/2016
124,02 INVESCO GLOBAL INCOME FD A USD H ACC
29/08/2016
123,67 INVESCO GLOBAL INCOME FD A USD H ACC
28/08/2016
122,24 INVESCO GLOBAL INCOME FD A USD H ACC
27/08/2016
122,24 INVESCO GLOBAL INCOME FD A USD H ACC
26/08/2016
122,24 INVESCO GLOBAL INCOME FD A USD H ACC
25/08/2016
122,24 INVESCO GLOBAL INCOME FD A USD H ACC
24/08/2016
122,59 INVESCO GLOBAL INCOME FD A USD H ACC
23/08/2016
121,16 INVESCO GLOBAL INCOME FD A USD H ACC
22/08/2016
121,63 INVESCO GLOBAL INCOME FD A USD H ACC
21/08/2016
121,53 INVESCO GLOBAL INCOME FD A USD H ACC
20/08/2016
121,53 INVESCO GLOBAL INCOME FD A USD H ACC
19/08/2016
121,53 INVESCO GLOBAL INCOME FD A USD H ACC
18/08/2016
121,58 INVESCO GLOBAL INCOME FD A USD H ACC
17/08/2016
122,06 INVESCO GLOBAL INCOME FD A USD H ACC
16/08/2016
122,08 INVESCO GLOBAL INCOME FD A USD H ACC
15/08/2016
123,34 INVESCO GLOBAL INCOME FD A USD H ACC
14/08/2016
123,58 INVESCO GLOBAL INCOME FD A USD H ACC
13/08/2016
123,58 INVESCO GLOBAL INCOME FD A USD H ACC
12/08/2016
123,58 INVESCO GLOBAL INCOME FD A USD H ACC
11/08/2016
123,41 INVESCO GLOBAL INCOME FD A USD H ACC
10/08/2016
122,95 INVESCO GLOBAL INCOME FD A USD H ACC
09/08/2016
123,90 INVESCO GLOBAL INCOME FD A USD H ACC
08/08/2016
123,69 INVESCO GLOBAL INCOME FD A USD H ACC
07/08/2016
122,26 INVESCO GLOBAL INCOME FD A USD H ACC
06/08/2016
122,26 INVESCO GLOBAL INCOME FD A USD H ACC
05/08/2016
122,26 INVESCO GLOBAL INCOME FD A USD H ACC
04/08/2016
122,03 INVESCO GLOBAL INCOME FD A USD H ACC
03/08/2016
121,00 INVESCO GLOBAL INCOME FD A USD H ACC
02/08/2016
121,41 INVESCO GLOBAL INCOME FD A USD H ACC
01/08/2016
122,17 INVESCO GLOBAL INCOME FD A USD H ACC
31/07/2016
122,62 INVESCO GLOBAL INCOME FD A USD H ACC
30/07/2016
122,62 INVESCO GLOBAL INCOME FD A USD H ACC
29/07/2016
122,62 INVESCO GLOBAL INCOME FD A USD H ACC
28/07/2016
122,98 INVESCO GLOBAL INCOME FD A USD H ACC
27/07/2016
124,09 INVESCO GLOBAL INCOME FD A USD H ACC
26/07/2016
123,91 INVESCO GLOBAL INCOME FD A USD H ACC
25/07/2016
124,19 INVESCO GLOBAL INCOME FD A USD H ACC
24/07/2016
123,61 INVESCO GLOBAL INCOME FD A USD H ACC
23/07/2016
123,61 INVESCO GLOBAL INCOME FD A USD H ACC
22/07/2016
123,61 INVESCO GLOBAL INCOME FD A USD H ACC
21/07/2016
123,37 INVESCO GLOBAL INCOME FD A USD H ACC
20/07/2016
123,39 INVESCO GLOBAL INCOME FD A USD H ACC
19/07/2016
122,81 INVESCO GLOBAL INCOME FD A USD H ACC
18/07/2016
122,84 INVESCO GLOBAL INCOME FD A USD H ACC
17/07/2016
121,77 INVESCO GLOBAL INCOME FD A USD H ACC
16/07/2016
121,77 INVESCO GLOBAL INCOME FD A USD H ACC
15/07/2016
121,77 INVESCO GLOBAL INCOME FD A USD H ACC
14/07/2016
121,46 INVESCO GLOBAL INCOME FD A USD H ACC
13/07/2016
122,17 INVESCO GLOBAL INCOME FD A USD H ACC
12/07/2016
121,50 INVESCO GLOBAL INCOME FD A USD H ACC
11/07/2016
121,19 INVESCO GLOBAL INCOME FD A USD H ACC
10/07/2016
120,05 INVESCO GLOBAL INCOME FD A USD H ACC
09/07/2016
120,05 INVESCO GLOBAL INCOME FD A USD H ACC
08/07/2016
120,05 INVESCO GLOBAL INCOME FD A USD H ACC
07/07/2016
119,82 INVESCO GLOBAL INCOME FD A USD H ACC
06/07/2016
119,61 INVESCO GLOBAL INCOME FD A USD H ACC
05/07/2016
119,57 INVESCO GLOBAL INCOME FD A USD H ACC
04/07/2016
119,99 INVESCO GLOBAL INCOME FD A USD H ACC
03/07/2016
119,91 INVESCO GLOBAL INCOME FD A USD H ACC
02/07/2016
119,91 INVESCO GLOBAL INCOME FD A USD H ACC
01/07/2016
119,91 INVESCO GLOBAL INCOME FD A USD H ACC
30/06/2016
119,48 INVESCO GLOBAL INCOME FD A USD H ACC
29/06/2016
118,93 INVESCO GLOBAL INCOME FD A USD H ACC
28/06/2016
117,99 INVESCO GLOBAL INCOME FD A USD H ACC
27/06/2016
119,25 INVESCO GLOBAL INCOME FD A USD H ACC
26/06/2016
120,32 INVESCO GLOBAL INCOME FD A USD H ACC
25/06/2016
120,32 INVESCO GLOBAL INCOME FD A USD H ACC
24/06/2016
120,32 INVESCO GLOBAL INCOME FD A USD H ACC
23/06/2016
117,58 INVESCO GLOBAL INCOME FD A USD H ACC
22/06/2016
118,68 INVESCO GLOBAL INCOME FD A USD H ACC
21/06/2016
118,12 INVESCO GLOBAL INCOME FD A USD H ACC
20/06/2016
117,39 INVESCO GLOBAL INCOME FD A USD H ACC
19/06/2016
117,31 INVESCO GLOBAL INCOME FD A USD H ACC
18/06/2016
117,31 INVESCO GLOBAL INCOME FD A USD H ACC
17/06/2016
117,31 INVESCO GLOBAL INCOME FD A USD H ACC
16/06/2016
117,82 INVESCO GLOBAL INCOME FD A USD H ACC
15/06/2016
117,46 INVESCO GLOBAL INCOME FD A USD H ACC
14/06/2016
117,84 INVESCO GLOBAL INCOME FD A USD H ACC
13/06/2016
118,27 INVESCO GLOBAL INCOME FD A USD H ACC
12/06/2016
118,67 INVESCO GLOBAL INCOME FD A USD H ACC
11/06/2016
118,67 INVESCO GLOBAL INCOME FD A USD H ACC
10/06/2016
118,67 INVESCO GLOBAL INCOME FD A USD H ACC
09/06/2016
118,79 INVESCO GLOBAL INCOME FD A USD H ACC
08/06/2016
118,34 INVESCO GLOBAL INCOME FD A USD H ACC
07/06/2016
118,54 INVESCO GLOBAL INCOME FD A USD H ACC
06/06/2016
118,20 INVESCO GLOBAL INCOME FD A USD H ACC
05/06/2016
120,60 INVESCO GLOBAL INCOME FD A USD H ACC
04/06/2016
120,60 INVESCO GLOBAL INCOME FD A USD H ACC
03/06/2016
120,60 INVESCO GLOBAL INCOME FD A USD H ACC
02/06/2016
120,01 INVESCO GLOBAL INCOME FD A USD H ACC
01/06/2016
120,16 INVESCO GLOBAL INCOME FD A USD H ACC
31/05/2016
120,71 INVESCO GLOBAL INCOME FD A USD H ACC
30/05/2016
120,99 INVESCO GLOBAL INCOME FD A USD H ACC
29/05/2016
120,45 INVESCO GLOBAL INCOME FD A USD H ACC
28/05/2016
120,45 INVESCO GLOBAL INCOME FD A USD H ACC
27/05/2016
120,45 INVESCO GLOBAL INCOME FD A USD H ACC
26/05/2016
120,22 INVESCO GLOBAL INCOME FD A USD H ACC
25/05/2016
120,10 INVESCO GLOBAL INCOME FD A USD H ACC
24/05/2016
119,00 INVESCO GLOBAL INCOME FD A USD H ACC
23/05/2016
118,17 INVESCO GLOBAL INCOME FD A USD H ACC
22/05/2016
117,90 INVESCO GLOBAL INCOME FD A USD H ACC
21/05/2016
117,90 INVESCO GLOBAL INCOME FD A USD H ACC
20/05/2016
117,90 INVESCO GLOBAL INCOME FD A USD H ACC
19/05/2016
117,91 INVESCO GLOBAL INCOME FD A USD H ACC
18/05/2016
117,05 INVESCO GLOBAL INCOME FD A USD H ACC
17/05/2016
116,76 INVESCO GLOBAL INCOME FD A USD H ACC
16/05/2016
116,34 INVESCO GLOBAL INCOME FD A USD H ACC
15/05/2016
116,12 INVESCO GLOBAL INCOME FD A USD H ACC
14/05/2016
116,12 INVESCO GLOBAL INCOME FD A USD H ACC
13/05/2016
116,12 INVESCO GLOBAL INCOME FD A USD H ACC
12/05/2016
116,03 INVESCO GLOBAL INCOME FD A USD H ACC
11/05/2016
115,61 INVESCO GLOBAL INCOME FD A USD H ACC
10/05/2016
115,96 INVESCO GLOBAL INCOME FD A USD H ACC
09/05/2016
115,53 INVESCO GLOBAL INCOME FD A USD H ACC
08/05/2016
114,77 INVESCO GLOBAL INCOME FD A USD H ACC
07/05/2016
114,77 INVESCO GLOBAL INCOME FD A USD H ACC
06/05/2016
114,77 INVESCO GLOBAL INCOME FD A USD H ACC
05/05/2016
115,10 INVESCO GLOBAL INCOME FD A USD H ACC
04/05/2016
114,43 INVESCO GLOBAL INCOME FD A USD H ACC
03/05/2016
114,01 INVESCO GLOBAL INCOME FD A USD H ACC
02/05/2016
115,31 INVESCO GLOBAL INCOME FD A USD H ACC
01/05/2016
116,44 INVESCO GLOBAL INCOME FD A USD H ACC
30/04/2016
116,44 INVESCO GLOBAL INCOME FD A USD H ACC
29/04/2016
116,44 INVESCO GLOBAL INCOME FD A USD H ACC
28/04/2016
117,01 INVESCO GLOBAL INCOME FD A USD H ACC
27/04/2016
117,69 INVESCO GLOBAL INCOME FD A USD H ACC
26/04/2016
117,74 INVESCO GLOBAL INCOME FD A USD H ACC
25/04/2016
118,10 INVESCO GLOBAL INCOME FD A USD H ACC
24/04/2016
118,22 INVESCO GLOBAL INCOME FD A USD H ACC
23/04/2016
118,22 INVESCO GLOBAL INCOME FD A USD H ACC
22/04/2016
118,22 INVESCO GLOBAL INCOME FD A USD H ACC
21/04/2016
117,17 INVESCO GLOBAL INCOME FD A USD H ACC
20/04/2016
116,68 INVESCO GLOBAL INCOME FD A USD H ACC
19/04/2016
116,94 INVESCO GLOBAL INCOME FD A USD H ACC
18/04/2016
116,87 INVESCO GLOBAL INCOME FD A USD H ACC
17/04/2016
117,00 INVESCO GLOBAL INCOME FD A USD H ACC
16/04/2016
117,00 INVESCO GLOBAL INCOME FD A USD H ACC
15/04/2016
117,00 INVESCO GLOBAL INCOME FD A USD H ACC
14/04/2016
117,22 INVESCO GLOBAL INCOME FD A USD H ACC
13/04/2016
116,08 INVESCO GLOBAL INCOME FD A USD H ACC
12/04/2016
114,43 INVESCO GLOBAL INCOME FD A USD H ACC
11/04/2016
114,60 INVESCO GLOBAL INCOME FD A USD H ACC
10/04/2016
114,65 INVESCO GLOBAL INCOME FD A USD H ACC
09/04/2016
114,65 INVESCO GLOBAL INCOME FD A USD H ACC
08/04/2016
114,65 INVESCO GLOBAL INCOME FD A USD H ACC
07/04/2016
114,64 INVESCO GLOBAL INCOME FD A USD H ACC
06/04/2016
114,71 INVESCO GLOBAL INCOME FD A USD H ACC
05/04/2016
114,50 INVESCO GLOBAL INCOME FD A USD H ACC
04/04/2016
114,81 INVESCO GLOBAL INCOME FD A USD H ACC
03/04/2016
113,85 INVESCO GLOBAL INCOME FD A USD H ACC
02/04/2016
113,85 INVESCO GLOBAL INCOME FD A USD H ACC
01/04/2016
113,85 INVESCO GLOBAL INCOME FD A USD H ACC
31/03/2016
114,87 INVESCO GLOBAL INCOME FD A USD H ACC
30/03/2016
115,59 INVESCO GLOBAL INCOME FD A USD H ACC
29/03/2016
116,50 INVESCO GLOBAL INCOME FD A USD H ACC
28/03/2016
117,02 INVESCO GLOBAL INCOME FD A USD H ACC
27/03/2016
117,02 INVESCO GLOBAL INCOME FD A USD H ACC
26/03/2016
117,02 INVESCO GLOBAL INCOME FD A USD H ACC
25/03/2016
117,02 INVESCO GLOBAL INCOME FD A USD H ACC
24/03/2016
117,02 INVESCO GLOBAL INCOME FD A USD H ACC
23/03/2016
117,29 INVESCO GLOBAL INCOME FD A USD H ACC
22/03/2016
116,54 INVESCO GLOBAL INCOME FD A USD H ACC
21/03/2016
116,14 INVESCO GLOBAL INCOME FD A USD H ACC
20/03/2016
116,06 INVESCO GLOBAL INCOME FD A USD H ACC
19/03/2016
116,06 INVESCO GLOBAL INCOME FD A USD H ACC
18/03/2016
116,06 INVESCO GLOBAL INCOME FD A USD H ACC
17/03/2016
115,40 INVESCO GLOBAL INCOME FD A USD H ACC
16/03/2016
118,20 INVESCO GLOBAL INCOME FD A USD H ACC
15/03/2016
118,07 INVESCO GLOBAL INCOME FD A USD H ACC
14/03/2016
118,18 INVESCO GLOBAL INCOME FD A USD H ACC
13/03/2016
117,59 INVESCO GLOBAL INCOME FD A USD H ACC
12/03/2016
117,59 INVESCO GLOBAL INCOME FD A USD H ACC
11/03/2016
117,59 INVESCO GLOBAL INCOME FD A USD H ACC
10/03/2016
119,31 INVESCO GLOBAL INCOME FD A USD H ACC
09/03/2016
118,08 INVESCO GLOBAL INCOME FD A USD H ACC
08/03/2016
117,34 INVESCO GLOBAL INCOME FD A USD H ACC
07/03/2016
118,15 INVESCO GLOBAL INCOME FD A USD H ACC
06/03/2016
118,19 INVESCO GLOBAL INCOME FD A USD H ACC
05/03/2016
118,19 INVESCO GLOBAL INCOME FD A USD H ACC
04/03/2016
118,19 INVESCO GLOBAL INCOME FD A USD H ACC
03/03/2016
118,71 INVESCO GLOBAL INCOME FD A USD H ACC
02/03/2016
118,63 INVESCO GLOBAL INCOME FD A USD H ACC
01/03/2016
117,54 INVESCO GLOBAL INCOME FD A USD H ACC
29/02/2016
116,91 INVESCO GLOBAL INCOME FD A USD H ACC
28/02/2016
115,54 INVESCO GLOBAL INCOME FD A USD H ACC
27/02/2016
115,54 INVESCO GLOBAL INCOME FD A USD H ACC
26/02/2016
115,54 INVESCO GLOBAL INCOME FD A USD H ACC
25/02/2016
114,64 INVESCO GLOBAL INCOME FD A USD H ACC
24/02/2016
114,67 INVESCO GLOBAL INCOME FD A USD H ACC
23/02/2016
115,35 INVESCO GLOBAL INCOME FD A USD H ACC
22/02/2016
115,00 INVESCO GLOBAL INCOME FD A USD H ACC
21/02/2016
113,82 INVESCO GLOBAL INCOME FD A USD H ACC
20/02/2016
113,82 INVESCO GLOBAL INCOME FD A USD H ACC
19/02/2016
113,82 INVESCO GLOBAL INCOME FD A USD H ACC
18/02/2016
114,39 INVESCO GLOBAL INCOME FD A USD H ACC
17/02/2016
112,74 INVESCO GLOBAL INCOME FD A USD H ACC
16/02/2016
111,65 INVESCO GLOBAL INCOME FD A USD H ACC
15/02/2016
111,40 INVESCO GLOBAL INCOME FD A USD H ACC
14/02/2016
108,80 INVESCO GLOBAL INCOME FD A USD H ACC
13/02/2016
108,80 INVESCO GLOBAL INCOME FD A USD H ACC
12/02/2016
108,80 INVESCO GLOBAL INCOME FD A USD H ACC
11/02/2016
108,44 INVESCO GLOBAL INCOME FD A USD H ACC
10/02/2016
110,09 INVESCO GLOBAL INCOME FD A USD H ACC
09/02/2016
110,40 INVESCO GLOBAL INCOME FD A USD H ACC
08/02/2016
112,87 INVESCO GLOBAL INCOME FD A USD H ACC
07/02/2016
112,96 INVESCO GLOBAL INCOME FD A USD H ACC
06/02/2016
112,96 INVESCO GLOBAL INCOME FD A USD H ACC
05/02/2016
112,96 INVESCO GLOBAL INCOME FD A USD H ACC
04/02/2016
112,70 INVESCO GLOBAL INCOME FD A USD H ACC
03/02/2016
115,74 INVESCO GLOBAL INCOME FD A USD H ACC
02/02/2016
116,69 INVESCO GLOBAL INCOME FD A USD H ACC
01/02/2016
117,76 INVESCO GLOBAL INCOME FD A USD H ACC
31/01/2016
116,79 INVESCO GLOBAL INCOME FD A USD H ACC
30/01/2016
116,79 INVESCO GLOBAL INCOME FD A USD H ACC
29/01/2016
116,79 INVESCO GLOBAL INCOME FD A USD H ACC
28/01/2016
116,21 INVESCO GLOBAL INCOME FD A USD H ACC
27/01/2016
116,33 INVESCO GLOBAL INCOME FD A USD H ACC
26/01/2016
116,77 INVESCO GLOBAL INCOME FD A USD H ACC
25/01/2016
117,47 INVESCO GLOBAL INCOME FD A USD H ACC
24/01/2016
117,17 INVESCO GLOBAL INCOME FD A USD H ACC
23/01/2016
117,17 INVESCO GLOBAL INCOME FD A USD H ACC
22/01/2016
117,17 INVESCO GLOBAL INCOME FD A USD H ACC
21/01/2016
115,14 INVESCO GLOBAL INCOME FD A USD H ACC
20/01/2016
115,45 INVESCO GLOBAL INCOME FD A USD H ACC
19/01/2016
117,00 INVESCO GLOBAL INCOME FD A USD H ACC
18/01/2016
116,41 INVESCO GLOBAL INCOME FD A USD H ACC
17/01/2016
116,86 INVESCO GLOBAL INCOME FD A USD H ACC
16/01/2016
116,86 INVESCO GLOBAL INCOME FD A USD H ACC
15/01/2016
116,86 INVESCO GLOBAL INCOME FD A USD H ACC
14/01/2016
116,97 INVESCO GLOBAL INCOME FD A USD H ACC
13/01/2016
118,96 INVESCO GLOBAL INCOME FD A USD H ACC
12/01/2016
118,50 INVESCO GLOBAL INCOME FD A USD H ACC
11/01/2016
117,71 INVESCO GLOBAL INCOME FD A USD H ACC
10/01/2016
118,43 INVESCO GLOBAL INCOME FD A USD H ACC
09/01/2016
118,43 INVESCO GLOBAL INCOME FD A USD H ACC
08/01/2016
118,43 INVESCO GLOBAL INCOME FD A USD H ACC
07/01/2016
118,49 INVESCO GLOBAL INCOME FD A USD H ACC
06/01/2016
121,04 INVESCO GLOBAL INCOME FD A USD H ACC
05/01/2016
121,01 INVESCO GLOBAL INCOME FD A USD H ACC
04/01/2016
119,43 INVESCO GLOBAL INCOME FD A USD H ACC
03/01/2016
120,47 INVESCO GLOBAL INCOME FD A USD H ACC
02/01/2016
120,47 INVESCO GLOBAL INCOME FD A USD H ACC
01/01/2016
120,47 INVESCO GLOBAL INCOME FD A USD H ACC
31/12/2015
120,47 INVESCO GLOBAL INCOME FD A USD H ACC
30/12/2015
120,27 INVESCO GLOBAL INCOME FD A USD H ACC
29/12/2015
119,75 INVESCO GLOBAL INCOME FD A USD H ACC
28/12/2015
119,68 INVESCO GLOBAL INCOME FD A USD H ACC
27/12/2015
119,68 INVESCO GLOBAL INCOME FD A USD H ACC
26/12/2015
119,68 INVESCO GLOBAL INCOME FD A USD H ACC
25/12/2015
119,68 INVESCO GLOBAL INCOME FD A USD H ACC
24/12/2015
119,68 INVESCO GLOBAL INCOME FD A USD H ACC
23/12/2015
119,68 INVESCO GLOBAL INCOME FD A USD H ACC
22/12/2015
118,76 INVESCO GLOBAL INCOME FD A USD H ACC
21/12/2015
119,78 INVESCO GLOBAL INCOME FD A USD H ACC
20/12/2015
120,34 INVESCO GLOBAL INCOME FD A USD H ACC
19/12/2015
120,34 INVESCO GLOBAL INCOME FD A USD H ACC
18/12/2015
120,34 INVESCO GLOBAL INCOME FD A USD H ACC
17/12/2015
120,98 INVESCO GLOBAL INCOME FD A USD H ACC
16/12/2015
119,16 INVESCO GLOBAL INCOME FD A USD H ACC
15/12/2015
117,75 INVESCO GLOBAL INCOME FD A USD H ACC
14/12/2015
117,83 INVESCO GLOBAL INCOME FD A USD H ACC
13/12/2015
118,86 INVESCO GLOBAL INCOME FD A USD H ACC
12/12/2015
118,86 INVESCO GLOBAL INCOME FD A USD H ACC
11/12/2015
118,86 INVESCO GLOBAL INCOME FD A USD H ACC
10/12/2015
119,28 INVESCO GLOBAL INCOME FD A USD H ACC
09/12/2015
119,63 INVESCO GLOBAL INCOME FD A USD H ACC
08/12/2015
120,94 INVESCO GLOBAL INCOME FD A USD H ACC
07/12/2015
122,37 INVESCO GLOBAL INCOME FD A USD H ACC
06/12/2015
120,87 INVESCO GLOBAL INCOME FD A USD H ACC
05/12/2015
120,87 INVESCO GLOBAL INCOME FD A USD H ACC
04/12/2015
120,87 INVESCO GLOBAL INCOME FD A USD H ACC
03/12/2015
124,89 INVESCO GLOBAL INCOME FD A USD H ACC
02/12/2015
125,69 INVESCO GLOBAL INCOME FD A USD H ACC
01/12/2015
125,62 INVESCO GLOBAL INCOME FD A USD H ACC
30/11/2015
125,97 INVESCO GLOBAL INCOME FD A USD H ACC
29/11/2015
125,85 INVESCO GLOBAL INCOME FD A USD H ACC
28/11/2015
125,85 INVESCO GLOBAL INCOME FD A USD H ACC
27/11/2015
125,85 INVESCO GLOBAL INCOME FD A USD H ACC
26/11/2015
125,46 INVESCO GLOBAL INCOME FD A USD H ACC
25/11/2015
125,89 INVESCO GLOBAL INCOME FD A USD H ACC
24/11/2015
124,66 INVESCO GLOBAL INCOME FD A USD H ACC
23/11/2015
125,24 INVESCO GLOBAL INCOME FD A USD H ACC
22/11/2015
124,69 INVESCO GLOBAL INCOME FD A USD H ACC
21/11/2015
124,69 INVESCO GLOBAL INCOME FD A USD H ACC
20/11/2015
124,69 INVESCO GLOBAL INCOME FD A USD H ACC
19/11/2015
124,82 INVESCO GLOBAL INCOME FD A USD H ACC
18/11/2015
124,48 INVESCO GLOBAL INCOME FD A USD H ACC
17/11/2015
124,32 INVESCO GLOBAL INCOME FD A USD H ACC
16/11/2015
123,01 INVESCO GLOBAL INCOME FD A USD H ACC
15/11/2015
122,66 INVESCO GLOBAL INCOME FD A USD H ACC
14/11/2015
122,66 INVESCO GLOBAL INCOME FD A USD H ACC
13/11/2015
122,66 INVESCO GLOBAL INCOME FD A USD H ACC
12/11/2015
124,02 INVESCO GLOBAL INCOME FD A USD H ACC
11/11/2015
124,37 INVESCO GLOBAL INCOME FD A USD H ACC
10/11/2015
124,08 INVESCO GLOBAL INCOME FD A USD H ACC
09/11/2015
123,79 INVESCO GLOBAL INCOME FD A USD H ACC
08/11/2015
122,67 INVESCO GLOBAL INCOME FD A USD H ACC
07/11/2015
122,67 INVESCO GLOBAL INCOME FD A USD H ACC
06/11/2015
122,67 INVESCO GLOBAL INCOME FD A USD H ACC
05/11/2015
122,46 INVESCO GLOBAL INCOME FD A USD H ACC
04/11/2015
122,10 INVESCO GLOBAL INCOME FD A USD H ACC
03/11/2015
121,08 INVESCO GLOBAL INCOME FD A USD H ACC
02/11/2015
120,13 INVESCO GLOBAL INCOME FD A USD H ACC
01/11/2015
120,52 INVESCO GLOBAL INCOME FD A USD H ACC
31/10/2015
120,52 INVESCO GLOBAL INCOME FD A USD H ACC
30/10/2015
120,52 INVESCO GLOBAL INCOME FD A USD H ACC
29/10/2015
121,59 INVESCO GLOBAL INCOME FD A USD H ACC
28/10/2015
119,67 INVESCO GLOBAL INCOME FD A USD H ACC
27/10/2015
120,03 INVESCO GLOBAL INCOME FD A USD H ACC
26/10/2015
120,70 INVESCO GLOBAL INCOME FD A USD H ACC
25/10/2015
119,56 INVESCO GLOBAL INCOME FD A USD H ACC
24/10/2015
119,56 INVESCO GLOBAL INCOME FD A USD H ACC
23/10/2015
119,56 INVESCO GLOBAL INCOME FD A USD H ACC
22/10/2015
116,19 INVESCO GLOBAL INCOME FD A USD H ACC
21/10/2015
115,84 INVESCO GLOBAL INCOME FD A USD H ACC
20/10/2015
115,45 INVESCO GLOBAL INCOME FD A USD H ACC
19/10/2015
116,09 INVESCO GLOBAL INCOME FD A USD H ACC
18/10/2015
115,56 INVESCO GLOBAL INCOME FD A USD H ACC
17/10/2015
115,56 INVESCO GLOBAL INCOME FD A USD H ACC
16/10/2015
115,56 INVESCO GLOBAL INCOME FD A USD H ACC
15/10/2015
114,23 INVESCO GLOBAL INCOME FD A USD H ACC
14/10/2015
114,29 INVESCO GLOBAL INCOME FD A USD H ACC
13/10/2015
114,98 INVESCO GLOBAL INCOME FD A USD H ACC
12/10/2015
115,10 INVESCO GLOBAL INCOME FD A USD H ACC
11/10/2015
115,32 INVESCO GLOBAL INCOME FD A USD H ACC
10/10/2015
115,32 INVESCO GLOBAL INCOME FD A USD H ACC
09/10/2015
115,32 INVESCO GLOBAL INCOME FD A USD H ACC
08/10/2015
116,12 INVESCO GLOBAL INCOME FD A USD H ACC
07/10/2015
115,86 INVESCO GLOBAL INCOME FD A USD H ACC
06/10/2015
115,96 INVESCO GLOBAL INCOME FD A USD H ACC
05/10/2015
115,17 INVESCO GLOBAL INCOME FD A USD H ACC
04/10/2015
115,29 INVESCO GLOBAL INCOME FD A USD H ACC
03/10/2015
115,29 INVESCO GLOBAL INCOME FD A USD H ACC
02/10/2015
115,29 INVESCO GLOBAL INCOME FD A USD H ACC
01/10/2015
115,14 INVESCO GLOBAL INCOME FD A USD H ACC
30/09/2015
114,06 INVESCO GLOBAL INCOME FD A USD H ACC
29/09/2015
113,72 INVESCO GLOBAL INCOME FD A USD H ACC
28/09/2015
114,96 INVESCO GLOBAL INCOME FD A USD H ACC
27/09/2015
115,61 INVESCO GLOBAL INCOME FD A USD H ACC
26/09/2015
115,61 INVESCO GLOBAL INCOME FD A USD H ACC
25/09/2015
115,61 INVESCO GLOBAL INCOME FD A USD H ACC
24/09/2015
114,12 INVESCO GLOBAL INCOME FD A USD H ACC
23/09/2015
115,39 INVESCO GLOBAL INCOME FD A USD H ACC
22/09/2015
115,78 INVESCO GLOBAL INCOME FD A USD H ACC
21/09/2015
115,25 INVESCO GLOBAL INCOME FD A USD H ACC
20/09/2015
113,76 INVESCO GLOBAL INCOME FD A USD H ACC
19/09/2015
113,76 INVESCO GLOBAL INCOME FD A USD H ACC
18/09/2015
113,76 INVESCO GLOBAL INCOME FD A USD H ACC
17/09/2015
115,17 INVESCO GLOBAL INCOME FD A USD H ACC
16/09/2015
115,92 INVESCO GLOBAL INCOME FD A USD H ACC
15/09/2015
114,43 INVESCO GLOBAL INCOME FD A USD H ACC
14/09/2015
114,80 INVESCO GLOBAL INCOME FD A USD H ACC
13/09/2015
115,07 INVESCO GLOBAL INCOME FD A USD H ACC
12/09/2015
115,07 INVESCO GLOBAL INCOME FD A USD H ACC
11/09/2015
115,07 INVESCO GLOBAL INCOME FD A USD H ACC
10/09/2015
116,37 INVESCO GLOBAL INCOME FD A USD H ACC
09/09/2015
117,41 INVESCO GLOBAL INCOME FD A USD H ACC
08/09/2015
116,49 INVESCO GLOBAL INCOME FD A USD H ACC
07/09/2015
116,10 INVESCO GLOBAL INCOME FD A USD H ACC
06/09/2015
116,52 INVESCO GLOBAL INCOME FD A USD H ACC
05/09/2015
116,52 INVESCO GLOBAL INCOME FD A USD H ACC
04/09/2015
116,52 INVESCO GLOBAL INCOME FD A USD H ACC
03/09/2015
115,69 INVESCO GLOBAL INCOME FD A USD H ACC
02/09/2015
114,98 INVESCO GLOBAL INCOME FD A USD H ACC
01/09/2015
115,84 INVESCO GLOBAL INCOME FD A USD H ACC
31/08/2015
116,61 INVESCO GLOBAL INCOME FD A USD H ACC
30/08/2015
115,84 INVESCO GLOBAL INCOME FD A USD H ACC
29/08/2015
115,84 INVESCO GLOBAL INCOME FD A USD H ACC
28/08/2015
115,84 INVESCO GLOBAL INCOME FD A USD H ACC
27/08/2015
115,12 INVESCO GLOBAL INCOME FD A USD H ACC
26/08/2015
112,82 INVESCO GLOBAL INCOME FD A USD H ACC
25/08/2015
112,04 INVESCO GLOBAL INCOME FD A USD H ACC
24/08/2015
114,38 INVESCO GLOBAL INCOME FD A USD H ACC
23/08/2015
116,37 INVESCO GLOBAL INCOME FD A USD H ACC
22/08/2015
116,37 INVESCO GLOBAL INCOME FD A USD H ACC
21/08/2015
116,37 INVESCO GLOBAL INCOME FD A USD H ACC
20/08/2015
118,39 INVESCO GLOBAL INCOME FD A USD H ACC
19/08/2015
120,82 INVESCO GLOBAL INCOME FD A USD H ACC
18/08/2015
120,84 INVESCO GLOBAL INCOME FD A USD H ACC
17/08/2015
120,40 INVESCO GLOBAL INCOME FD A USD H ACC
16/08/2015
119,53 INVESCO GLOBAL INCOME FD A USD H ACC
15/08/2015
119,53 INVESCO GLOBAL INCOME FD A USD H ACC
14/08/2015
119,53 INVESCO GLOBAL INCOME FD A USD H ACC
13/08/2015
120,42 INVESCO GLOBAL INCOME FD A USD H ACC
12/08/2015
119,76 INVESCO GLOBAL INCOME FD A USD H ACC
11/08/2015
121,79 INVESCO GLOBAL INCOME FD A USD H ACC
10/08/2015
122,74 INVESCO GLOBAL INCOME FD A USD H ACC
09/08/2015
123,18 INVESCO GLOBAL INCOME FD A USD H ACC
08/08/2015
123,18 INVESCO GLOBAL INCOME FD A USD H ACC
07/08/2015
123,18 INVESCO GLOBAL INCOME FD A USD H ACC
06/08/2015
124,19 INVESCO GLOBAL INCOME FD A USD H ACC
05/08/2015
124,19 INVESCO GLOBAL INCOME FD A USD H ACC
04/08/2015
122,82 INVESCO GLOBAL INCOME FD A USD H ACC
03/08/2015
122,95 INVESCO GLOBAL INCOME FD A USD H ACC
02/08/2015
122,54 INVESCO GLOBAL INCOME FD A USD H ACC
01/08/2015
122,54 INVESCO GLOBAL INCOME FD A USD H ACC
31/07/2015
122,54 INVESCO GLOBAL INCOME FD A USD H ACC
30/07/2015
122,49 INVESCO GLOBAL INCOME FD A USD H ACC
29/07/2015
121,28 INVESCO GLOBAL INCOME FD A USD H ACC
28/07/2015
120,99 INVESCO GLOBAL INCOME FD A USD H ACC
27/07/2015
120,53 INVESCO GLOBAL INCOME FD A USD H ACC
26/07/2015
122,75 INVESCO GLOBAL INCOME FD A USD H ACC
25/07/2015
122,75 INVESCO GLOBAL INCOME FD A USD H ACC
24/07/2015
122,75 INVESCO GLOBAL INCOME FD A USD H ACC
23/07/2015
122,07 INVESCO GLOBAL INCOME FD A USD H ACC
22/07/2015
123,39 INVESCO GLOBAL INCOME FD A USD H ACC
21/07/2015
124,35 INVESCO GLOBAL INCOME FD A USD H ACC
20/07/2015
124,88 INVESCO GLOBAL INCOME FD A USD H ACC
19/07/2015
124,22 INVESCO GLOBAL INCOME FD A USD H ACC
18/07/2015
124,22 INVESCO GLOBAL INCOME FD A USD H ACC
17/07/2015
124,22 INVESCO GLOBAL INCOME FD A USD H ACC
16/07/2015
124,25 INVESCO GLOBAL INCOME FD A USD H ACC
15/07/2015
122,08 INVESCO GLOBAL INCOME FD A USD H ACC
14/07/2015
121,49 INVESCO GLOBAL INCOME FD A USD H ACC
13/07/2015
121,18 INVESCO GLOBAL INCOME FD A USD H ACC
12/07/2015
118,83 INVESCO GLOBAL INCOME FD A USD H ACC
11/07/2015
118,83 INVESCO GLOBAL INCOME FD A USD H ACC
10/07/2015
118,83 INVESCO GLOBAL INCOME FD A USD H ACC
09/07/2015
119,66 INVESCO GLOBAL INCOME FD A USD H ACC
08/07/2015
119,88 INVESCO GLOBAL INCOME FD A USD H ACC
07/07/2015
120,28 INVESCO GLOBAL INCOME FD A USD H ACC
06/07/2015
120,51 INVESCO GLOBAL INCOME FD A USD H ACC
05/07/2015
119,88 INVESCO GLOBAL INCOME FD A USD H ACC
04/07/2015
119,88 INVESCO GLOBAL INCOME FD A USD H ACC
03/07/2015
119,88 INVESCO GLOBAL INCOME FD A USD H ACC
02/07/2015
120,43 INVESCO GLOBAL INCOME FD A USD H ACC
01/07/2015
119,74 INVESCO GLOBAL INCOME FD A USD H ACC
30/06/2015
118,54 INVESCO GLOBAL INCOME FD A USD H ACC
29/06/2015
119,70 INVESCO GLOBAL INCOME FD A USD H ACC
28/06/2015
119,75 INVESCO GLOBAL INCOME FD A USD H ACC
27/06/2015
119,75 INVESCO GLOBAL INCOME FD A USD H ACC
26/06/2015
119,75 INVESCO GLOBAL INCOME FD A USD H ACC
25/06/2015
120,04 INVESCO GLOBAL INCOME FD A USD H ACC
24/06/2015
119,86 INVESCO GLOBAL INCOME FD A USD H ACC
23/06/2015
119,26 INVESCO GLOBAL INCOME FD A USD H ACC
22/06/2015
117,80 INVESCO GLOBAL INCOME FD A USD H ACC
21/06/2015
117,84 INVESCO GLOBAL INCOME FD A USD H ACC
20/06/2015
117,84 INVESCO GLOBAL INCOME FD A USD H ACC
19/06/2015
117,84 INVESCO GLOBAL INCOME FD A USD H ACC
18/06/2015
116,10 INVESCO GLOBAL INCOME FD A USD H ACC
17/06/2015
117,83 INVESCO GLOBAL INCOME FD A USD H ACC
16/06/2015
118,49 INVESCO GLOBAL INCOME FD A USD H ACC
15/06/2015
118,91 INVESCO GLOBAL INCOME FD A USD H ACC
14/06/2015
119,46 INVESCO GLOBAL INCOME FD A USD H ACC
13/06/2015
119,46 INVESCO GLOBAL INCOME FD A USD H ACC
12/06/2015
119,46 INVESCO GLOBAL INCOME FD A USD H ACC
11/06/2015
119,21 INVESCO GLOBAL INCOME FD A USD H ACC
10/06/2015
118,27 INVESCO GLOBAL INCOME FD A USD H ACC
09/06/2015
118,36 INVESCO GLOBAL INCOME FD A USD H ACC
08/06/2015
119,96 INVESCO GLOBAL INCOME FD A USD H ACC
07/06/2015
119,36 INVESCO GLOBAL INCOME FD A USD H ACC
06/06/2015
119,36 INVESCO GLOBAL INCOME FD A USD H ACC
05/06/2015
119,36 INVESCO GLOBAL INCOME FD A USD H ACC
04/06/2015
118,53 INVESCO GLOBAL INCOME FD A USD H ACC
03/06/2015
121,15 INVESCO GLOBAL INCOME FD A USD H ACC
02/06/2015
122,31 INVESCO GLOBAL INCOME FD A USD H ACC
01/06/2015
123,71 INVESCO GLOBAL INCOME FD A USD H ACC
31/05/2015
123,76 INVESCO GLOBAL INCOME FD A USD H ACC
30/05/2015
123,76 INVESCO GLOBAL INCOME FD A USD H ACC
29/05/2015
123,76 INVESCO GLOBAL INCOME FD A USD H ACC
28/05/2015
124,84 INVESCO GLOBAL INCOME FD A USD H ACC
27/05/2015
124,98 INVESCO GLOBAL INCOME FD A USD H ACC
26/05/2015
124,34 INVESCO GLOBAL INCOME FD A USD H ACC
25/05/2015
123,58 INVESCO GLOBAL INCOME FD A USD H ACC
24/05/2015
121,52 INVESCO GLOBAL INCOME FD A USD H ACC
23/05/2015
121,52 INVESCO GLOBAL INCOME FD A USD H ACC
22/05/2015
121,52 INVESCO GLOBAL INCOME FD A USD H ACC
21/05/2015
121,79 INVESCO GLOBAL INCOME FD A USD H ACC
20/05/2015
122,02 INVESCO GLOBAL INCOME FD A USD H ACC
19/05/2015
120,98 INVESCO GLOBAL INCOME FD A USD H ACC
18/05/2015
118,02 INVESCO GLOBAL INCOME FD A USD H ACC
17/05/2015
118,91 INVESCO GLOBAL INCOME FD A USD H ACC
16/05/2015
118,91 INVESCO GLOBAL INCOME FD A USD H ACC
15/05/2015
118,91 INVESCO GLOBAL INCOME FD A USD H ACC
14/05/2015
117,81 INVESCO GLOBAL INCOME FD A USD H ACC
13/05/2015
119,89 INVESCO GLOBAL INCOME FD A USD H ACC
12/05/2015
119,48 INVESCO GLOBAL INCOME FD A USD H ACC
11/05/2015
121,15 INVESCO GLOBAL INCOME FD A USD H ACC
10/05/2015
119,61 INVESCO GLOBAL INCOME FD A USD H ACC
09/05/2015
119,61 INVESCO GLOBAL INCOME FD A USD H ACC
08/05/2015
119,61 INVESCO GLOBAL INCOME FD A USD H ACC
07/05/2015
117,71 INVESCO GLOBAL INCOME FD A USD H ACC
06/05/2015
119,37 INVESCO GLOBAL INCOME FD A USD H ACC
05/05/2015
121,52 INVESCO GLOBAL INCOME FD A USD H ACC
04/05/2015
121,29 INVESCO GLOBAL INCOME FD A USD H ACC
03/05/2015
120,28 INVESCO GLOBAL INCOME FD A USD H ACC
02/05/2015
120,28 INVESCO GLOBAL INCOME FD A USD H ACC
01/05/2015
120,28 INVESCO GLOBAL INCOME FD A USD H ACC
30/04/2015
120,28 INVESCO GLOBAL INCOME FD A USD H ACC
29/04/2015
123,84 INVESCO GLOBAL INCOME FD A USD H ACC
28/04/2015
124,93 INVESCO GLOBAL INCOME FD A USD H ACC
27/04/2015
126,45 INVESCO GLOBAL INCOME FD A USD H ACC
26/04/2015
126,37 INVESCO GLOBAL INCOME FD A USD H ACC
25/04/2015
126,37 INVESCO GLOBAL INCOME FD A USD H ACC
24/04/2015
126,37 INVESCO GLOBAL INCOME FD A USD H ACC
23/04/2015
126,85 INVESCO GLOBAL INCOME FD A USD H ACC
22/04/2015
127,01 INVESCO GLOBAL INCOME FD A USD H ACC
21/04/2015
127,68 INVESCO GLOBAL INCOME FD A USD H ACC
20/04/2015
127,23 INVESCO GLOBAL INCOME FD A USD H ACC
19/04/2015
126,01 INVESCO GLOBAL INCOME FD A USD H ACC
18/04/2015
126,01 INVESCO GLOBAL INCOME FD A USD H ACC
17/04/2015
126,01 INVESCO GLOBAL INCOME FD A USD H ACC
16/04/2015
127,92 INVESCO GLOBAL INCOME FD A USD H ACC
15/04/2015
129,98 INVESCO GLOBAL INCOME FD A USD H ACC
14/04/2015
130,18 INVESCO GLOBAL INCOME FD A USD H ACC
13/04/2015
130,55 INVESCO GLOBAL INCOME FD A USD H ACC
12/04/2015
129,97 INVESCO GLOBAL INCOME FD A USD H ACC
11/04/2015
129,97 INVESCO GLOBAL INCOME FD A USD H ACC
10/04/2015
129,97 INVESCO GLOBAL INCOME FD A USD H ACC
09/04/2015
126,82 INVESCO GLOBAL INCOME FD A USD H ACC
08/04/2015
125,22 INVESCO GLOBAL INCOME FD A USD H ACC
07/04/2015
125,28 INVESCO GLOBAL INCOME FD A USD H ACC
06/04/2015
124,79 INVESCO GLOBAL INCOME FD A USD H ACC
05/04/2015
124,79 INVESCO GLOBAL INCOME FD A USD H ACC
04/04/2015
124,79 INVESCO GLOBAL INCOME FD A USD H ACC
03/04/2015
124,79 INVESCO GLOBAL INCOME FD A USD H ACC
02/04/2015
124,79 INVESCO GLOBAL INCOME FD A USD H ACC
01/04/2015
125,77 INVESCO GLOBAL INCOME FD A USD H ACC
31/03/2015
125,61 INVESCO GLOBAL INCOME FD A USD H ACC
30/03/2015
124,27 INVESCO GLOBAL INCOME FD A USD H ACC
29/03/2015
123,79 INVESCO GLOBAL INCOME FD A USD H ACC
28/03/2015
123,79 INVESCO GLOBAL INCOME FD A USD H ACC
27/03/2015
123,79 INVESCO GLOBAL INCOME FD A USD H ACC
26/03/2015
122,02 INVESCO GLOBAL INCOME FD A USD H ACC
25/03/2015
122,69 INVESCO GLOBAL INCOME FD A USD H ACC
24/03/2015
123,30 INVESCO GLOBAL INCOME FD A USD H ACC
23/03/2015
123,93 INVESCO GLOBAL INCOME FD A USD H ACC
22/03/2015
125,41 INVESCO GLOBAL INCOME FD A USD H ACC
21/03/2015
125,41 INVESCO GLOBAL INCOME FD A USD H ACC
20/03/2015
125,41 INVESCO GLOBAL INCOME FD A USD H ACC
19/03/2015
126,57 INVESCO GLOBAL INCOME FD A USD H ACC
18/03/2015
127,12 INVESCO GLOBAL INCOME FD A USD H ACC
17/03/2015
126,72 INVESCO GLOBAL INCOME FD A USD H ACC
16/03/2015
127,89 INVESCO GLOBAL INCOME FD A USD H ACC
15/03/2015
127,59 INVESCO GLOBAL INCOME FD A USD H ACC
14/03/2015
127,59 INVESCO GLOBAL INCOME FD A USD H ACC
13/03/2015
127,59 INVESCO GLOBAL INCOME FD A USD H ACC
12/03/2015
127,10 INVESCO GLOBAL INCOME FD A USD H ACC
11/03/2015
127,29 INVESCO GLOBAL INCOME FD A USD H ACC
10/03/2015
125,27 INVESCO GLOBAL INCOME FD A USD H ACC
09/03/2015
123,75 INVESCO GLOBAL INCOME FD A USD H ACC
08/03/2015
122,93 INVESCO GLOBAL INCOME FD A USD H ACC
07/03/2015
122,93 INVESCO GLOBAL INCOME FD A USD H ACC
06/03/2015
122,93 INVESCO GLOBAL INCOME FD A USD H ACC
05/03/2015
121,30 INVESCO GLOBAL INCOME FD A USD H ACC
04/03/2015
120,37 INVESCO GLOBAL INCOME FD A USD H ACC
03/03/2015
120,00 INVESCO GLOBAL INCOME FD A USD H ACC
02/03/2015
119,26 INVESCO GLOBAL INCOME FD A USD H ACC
01/03/2015
119,01 INVESCO GLOBAL INCOME FD A USD H ACC
28/02/2015
119,01 INVESCO GLOBAL INCOME FD A USD H ACC
27/02/2015
119,01 INVESCO GLOBAL INCOME FD A USD H ACC
26/02/2015
117,87 INVESCO GLOBAL INCOME FD A USD H ACC
25/02/2015
117,24 INVESCO GLOBAL INCOME FD A USD H ACC
24/02/2015
117,32 INVESCO GLOBAL INCOME FD A USD H ACC
23/02/2015
117,41 INVESCO GLOBAL INCOME FD A USD H ACC
22/02/2015
117,08 INVESCO GLOBAL INCOME FD A USD H ACC
21/02/2015
117,08 INVESCO GLOBAL INCOME FD A USD H ACC
20/02/2015
117,08 INVESCO GLOBAL INCOME FD A USD H ACC
19/02/2015
116,05 INVESCO GLOBAL INCOME FD A USD H ACC
18/02/2015
115,99 INVESCO GLOBAL INCOME FD A USD H ACC
17/02/2015
115,22 INVESCO GLOBAL INCOME FD A USD H ACC
16/02/2015
115,40 INVESCO GLOBAL INCOME FD A USD H ACC
15/02/2015
115,46 INVESCO GLOBAL INCOME FD A USD H ACC
14/02/2015
115,46 INVESCO GLOBAL INCOME FD A USD H ACC
13/02/2015
115,46 INVESCO GLOBAL INCOME FD A USD H ACC
12/02/2015
115,78 INVESCO GLOBAL INCOME FD A USD H ACC
11/02/2015
115,70 INVESCO GLOBAL INCOME FD A USD H ACC
10/02/2015
115,76 INVESCO GLOBAL INCOME FD A USD H ACC
09/02/2015
115,88 INVESCO GLOBAL INCOME FD A USD H ACC
08/02/2015
114,14 INVESCO GLOBAL INCOME FD A USD H ACC
07/02/2015
114,14 INVESCO GLOBAL INCOME FD A USD H ACC
06/02/2015
114,14 INVESCO GLOBAL INCOME FD A USD H ACC
05/02/2015
114,29 INVESCO GLOBAL INCOME FD A USD H ACC
04/02/2015
113,82 INVESCO GLOBAL INCOME FD A USD H ACC
03/02/2015
114,63 INVESCO GLOBAL INCOME FD A USD H ACC
02/02/2015
114,64 INVESCO GLOBAL INCOME FD A USD H ACC
01/02/2015
114,90 INVESCO GLOBAL INCOME FD A USD H ACC
31/01/2015
114,90 INVESCO GLOBAL INCOME FD A USD H ACC
30/01/2015
114,90 INVESCO GLOBAL INCOME FD A USD H ACC
29/01/2015
114,81 INVESCO GLOBAL INCOME FD A USD H ACC
28/01/2015
114,50 INVESCO GLOBAL INCOME FD A USD H ACC
27/01/2015
115,23 INVESCO GLOBAL INCOME FD A USD H ACC
26/01/2015
115,87 INVESCO GLOBAL INCOME FD A USD H ACC
25/01/2015
116,22 INVESCO GLOBAL INCOME FD A USD H ACC
24/01/2015
116,22 INVESCO GLOBAL INCOME FD A USD H ACC
23/01/2015
116,22 INVESCO GLOBAL INCOME FD A USD H ACC
22/01/2015
110,20 INVESCO GLOBAL INCOME FD A USD H ACC
21/01/2015
110,33 INVESCO GLOBAL INCOME FD A USD H ACC
20/01/2015
110,35 INVESCO GLOBAL INCOME FD A USD H ACC
19/01/2015
109,86 INVESCO GLOBAL INCOME FD A USD H ACC
18/01/2015
109,53 INVESCO GLOBAL INCOME FD A USD H ACC
17/01/2015
109,53 INVESCO GLOBAL INCOME FD A USD H ACC
16/01/2015
109,53 INVESCO GLOBAL INCOME FD A USD H ACC
15/01/2015
107,97 INVESCO GLOBAL INCOME FD A USD H ACC
14/01/2015
107,89 INVESCO GLOBAL INCOME FD A USD H ACC
13/01/2015
107,72 INVESCO GLOBAL INCOME FD A USD H ACC
12/01/2015
107,31 INVESCO GLOBAL INCOME FD A USD H ACC
11/01/2015
107,12 INVESCO GLOBAL INCOME FD A USD H ACC
10/01/2015
107,12 INVESCO GLOBAL INCOME FD A USD H ACC
09/01/2015
107,12 INVESCO GLOBAL INCOME FD A USD H ACC
08/01/2015
107,31 INVESCO GLOBAL INCOME FD A USD H ACC
07/01/2015
106,22 INVESCO GLOBAL INCOME FD A USD H ACC
06/01/2015
105,48 INVESCO GLOBAL INCOME FD A USD H ACC
05/01/2015
105,99 INVESCO GLOBAL INCOME FD A USD H ACC
04/01/2015
104,66 INVESCO GLOBAL INCOME FD A USD H ACC
03/01/2015
104,66 INVESCO GLOBAL INCOME FD A USD H ACC
02/01/2015
104,66 INVESCO GLOBAL INCOME FD A USD H ACC
01/01/2015
103,81 INVESCO GLOBAL INCOME FD A USD H ACC
31/12/2014
103,81 INVESCO GLOBAL INCOME FD A USD H ACC
30/12/2014
103,65 INVESCO GLOBAL INCOME FD A USD H ACC
29/12/2014
103,40 INVESCO GLOBAL INCOME FD A USD H ACC
28/12/2014
103,20 INVESCO GLOBAL INCOME FD A USD H ACC
27/12/2014
103,20 INVESCO GLOBAL INCOME FD A USD H ACC
26/12/2014
103,20 INVESCO GLOBAL INCOME FD A USD H ACC
25/12/2014
103,20 INVESCO GLOBAL INCOME FD A USD H ACC
24/12/2014
103,20 INVESCO GLOBAL INCOME FD A USD H ACC
23/12/2014
103,20 INVESCO GLOBAL INCOME FD A USD H ACC
22/12/2014
102,71 INVESCO GLOBAL INCOME FD A USD H ACC
21/12/2014
102,04 INVESCO GLOBAL INCOME FD A USD H ACC
20/12/2014
102,04 INVESCO GLOBAL INCOME FD A USD H ACC
19/12/2014
102,04 INVESCO GLOBAL INCOME FD A USD H ACC
18/12/2014
101,48 INVESCO GLOBAL INCOME FD A USD H ACC
17/12/2014
99,45 INVESCO GLOBAL INCOME FD A USD H ACC
16/12/2014
98,65 INVESCO GLOBAL INCOME FD A USD H ACC
15/12/2014
100,23 INVESCO GLOBAL INCOME FD A USD H ACC
14/12/2014
100,34 INVESCO GLOBAL INCOME FD A USD H ACC
13/12/2014
100,34 INVESCO GLOBAL INCOME FD A USD H ACC
12/12/2014
100,34 INVESCO GLOBAL INCOME FD A USD H ACC
11/12/2014
100,72 INVESCO GLOBAL INCOME FD A USD H ACC
10/12/2014
101,40 INVESCO GLOBAL INCOME FD A USD H ACC
09/12/2014
101,80 INVESCO GLOBAL INCOME FD A USD H ACC
08/12/2014
103,03 INVESCO GLOBAL INCOME FD A USD H ACC
07/12/2014
102,06 INVESCO GLOBAL INCOME FD A USD H ACC
06/12/2014
102,06 INVESCO GLOBAL INCOME FD A USD H ACC
05/12/2014
102,06 INVESCO GLOBAL INCOME FD A USD H ACC
04/12/2014
102,54 INVESCO GLOBAL INCOME FD A USD H ACC
03/12/2014
102,15 INVESCO GLOBAL INCOME FD A USD H ACC
02/12/2014
101,19 INVESCO GLOBAL INCOME FD A USD H ACC
01/12/2014
100,77 INVESCO GLOBAL INCOME FD A USD H ACC
30/11/2014
100,60 INVESCO GLOBAL INCOME FD A USD H ACC
29/11/2014
100,60 INVESCO GLOBAL INCOME FD A USD H ACC
28/11/2014
100,60 INVESCO GLOBAL INCOME FD A USD H ACC
27/11/2014
100,60 INVESCO GLOBAL INCOME FD A USD H ACC
26/11/2014
100,53 INVESCO GLOBAL INCOME FD A USD H ACC
25/11/2014
100,84 INVESCO GLOBAL INCOME FD A USD H ACC
24/11/2014
100,82 INVESCO GLOBAL INCOME FD A USD H ACC
23/11/2014
100,39 INVESCO GLOBAL INCOME FD A USD H ACC
22/11/2014
100,39 INVESCO GLOBAL INCOME FD A USD H ACC
21/11/2014
100,39 INVESCO GLOBAL INCOME FD A USD H ACC
20/11/2014
99,07 INVESCO GLOBAL INCOME FD A USD H ACC
19/11/2014
99,35 INVESCO GLOBAL INCOME FD A USD H ACC
18/11/2014
99,57 INVESCO GLOBAL INCOME FD A USD H ACC
17/11/2014
99,55 INVESCO GLOBAL INCOME FD A USD H ACC
16/11/2014
100,04 INVESCO GLOBAL INCOME FD A USD H ACC
15/11/2014
100,04 INVESCO GLOBAL INCOME FD A USD H ACC
14/11/2014
100,04 INVESCO GLOBAL INCOME FD A USD H ACC
13/11/2014
99,87 INVESCO GLOBAL INCOME FD A USD H ACC
12/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
INVESCO GLOBAL INCOME FD A USD H ACC 37,2913,8013,001,08
Alloc Prudente Monde 5,862,354,070,63
Performances annuelles
 20162015
INVESCO GLOBAL INCOME FD A USD H ACC 11,4316,04
Alloc Prudente Monde 1,861,59
25% MSCI World + 75% ML Global 6,889,16

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 27 avril 2017
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