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ODDO EMERGING INCOME DR-EUR - FR0012043834

Fonds dissous le 04/11/2016
Performance en base 100 du 06/12/2014 au 04/11/2016
 
ODDO EMERGING INCOME DR-EUR
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
04/11/2016
114,20 50% MSCI World + 50% ML Global
03/11/2016
114,59 50% MSCI World + 50% ML Global
02/11/2016
114,54 50% MSCI World + 50% ML Global
01/11/2016
115,33 50% MSCI World + 50% ML Global
31/10/2016
116,27 50% MSCI World + 50% ML Global
30/10/2016
116,43 50% MSCI World + 50% ML Global
29/10/2016
116,43 50% MSCI World + 50% ML Global
28/10/2016
116,43 50% MSCI World + 50% ML Global
27/10/2016
116,65 50% MSCI World + 50% ML Global
26/10/2016
117,11 50% MSCI World + 50% ML Global
25/10/2016
117,75 50% MSCI World + 50% ML Global
24/10/2016
117,74 50% MSCI World + 50% ML Global
23/10/2016
117,74 50% MSCI World + 50% ML Global
22/10/2016
117,74 50% MSCI World + 50% ML Global
21/10/2016
117,74 50% MSCI World + 50% ML Global
20/10/2016
117,11 50% MSCI World + 50% ML Global
19/10/2016
117,10 50% MSCI World + 50% ML Global
18/10/2016
116,70 50% MSCI World + 50% ML Global
17/10/2016
116,07 50% MSCI World + 50% ML Global
16/10/2016
116,12 50% MSCI World + 50% ML Global
15/10/2016
116,12 50% MSCI World + 50% ML Global
14/10/2016
116,12 50% MSCI World + 50% ML Global
13/10/2016
115,87 50% MSCI World + 50% ML Global
12/10/2016
116,07 50% MSCI World + 50% ML Global
11/10/2016
115,84 50% MSCI World + 50% ML Global
10/10/2016
115,75 50% MSCI World + 50% ML Global
09/10/2016
115,62 50% MSCI World + 50% ML Global
08/10/2016
115,62 50% MSCI World + 50% ML Global
07/10/2016
115,62 50% MSCI World + 50% ML Global
06/10/2016
115,62 50% MSCI World + 50% ML Global
05/10/2016
115,58 50% MSCI World + 50% ML Global
04/10/2016
116,11 50% MSCI World + 50% ML Global
03/10/2016
115,90 50% MSCI World + 50% ML Global
02/10/2016
116,40 50% MSCI World + 50% ML Global
01/10/2016
116,40 50% MSCI World + 50% ML Global
30/09/2016
116,40 50% MSCI World + 50% ML Global
29/09/2016
115,98 50% MSCI World + 50% ML Global
28/09/2016
116,40 50% MSCI World + 50% ML Global
27/09/2016
116,17 50% MSCI World + 50% ML Global
26/09/2016
115,43 50% MSCI World + 50% ML Global
25/09/2016
116,24 50% MSCI World + 50% ML Global
24/09/2016
116,24 50% MSCI World + 50% ML Global
23/09/2016
116,24 50% MSCI World + 50% ML Global
22/09/2016
116,40 50% MSCI World + 50% ML Global
21/09/2016
116,39 50% MSCI World + 50% ML Global
20/09/2016
115,37 50% MSCI World + 50% ML Global
19/09/2016
115,33 50% MSCI World + 50% ML Global
18/09/2016
114,80 50% MSCI World + 50% ML Global
17/09/2016
114,80 50% MSCI World + 50% ML Global
16/09/2016
114,80 50% MSCI World + 50% ML Global
15/09/2016
114,63 50% MSCI World + 50% ML Global
14/09/2016
114,36 50% MSCI World + 50% ML Global
13/09/2016
114,32 50% MSCI World + 50% ML Global
12/09/2016
115,37 50% MSCI World + 50% ML Global
11/09/2016
114,87 50% MSCI World + 50% ML Global
10/09/2016
114,87 50% MSCI World + 50% ML Global
09/09/2016
114,87 50% MSCI World + 50% ML Global
08/09/2016
116,08 50% MSCI World + 50% ML Global
07/09/2016
116,84 50% MSCI World + 50% ML Global
06/09/2016
117,09 50% MSCI World + 50% ML Global
05/09/2016
116,89 50% MSCI World + 50% ML Global
04/09/2016
116,41 50% MSCI World + 50% ML Global
03/09/2016
116,41 50% MSCI World + 50% ML Global
02/09/2016
116,41 50% MSCI World + 50% ML Global
01/09/2016
116,35 50% MSCI World + 50% ML Global
31/08/2016
116,48 50% MSCI World + 50% ML Global
30/08/2016
116,47 50% MSCI World + 50% ML Global
29/08/2016
116,54 50% MSCI World + 50% ML Global
28/08/2016
115,62 50% MSCI World + 50% ML Global
27/08/2016
115,62 50% MSCI World + 50% ML Global
26/08/2016
115,62 50% MSCI World + 50% ML Global
25/08/2016
115,71 50% MSCI World + 50% ML Global
24/08/2016
116,12 50% MSCI World + 50% ML Global
23/08/2016
115,78 50% MSCI World + 50% ML Global
22/08/2016
115,65 50% MSCI World + 50% ML Global
21/08/2016
115,45 50% MSCI World + 50% ML Global
20/08/2016
115,45 50% MSCI World + 50% ML Global
19/08/2016
115,45 50% MSCI World + 50% ML Global
18/08/2016
115,75 50% MSCI World + 50% ML Global
17/08/2016
115,86 50% MSCI World + 50% ML Global
16/08/2016
115,73 50% MSCI World + 50% ML Global
15/08/2016
116,85 50% MSCI World + 50% ML Global
14/08/2016
117,04 50% MSCI World + 50% ML Global
13/08/2016
117,04 50% MSCI World + 50% ML Global
12/08/2016
117,04 50% MSCI World + 50% ML Global
11/08/2016
116,92 50% MSCI World + 50% ML Global
10/08/2016
116,62 50% MSCI World + 50% ML Global
09/08/2016
117,18 50% MSCI World + 50% ML Global
08/08/2016
116,81 50% MSCI World + 50% ML Global
07/08/2016
116,42 50% MSCI World + 50% ML Global
06/08/2016
116,42 50% MSCI World + 50% ML Global
05/08/2016
116,42 50% MSCI World + 50% ML Global
04/08/2016
116,15 50% MSCI World + 50% ML Global
03/08/2016
115,39 50% MSCI World + 50% ML Global
02/08/2016
115,36 50% MSCI World + 50% ML Global
01/08/2016
116,09 50% MSCI World + 50% ML Global
31/07/2016
116,57 50% MSCI World + 50% ML Global
30/07/2016
116,56 50% MSCI World + 50% ML Global
29/07/2016
116,56 50% MSCI World + 50% ML Global
28/07/2016
116,24 50% MSCI World + 50% ML Global
27/07/2016
116,98 50% MSCI World + 50% ML Global
26/07/2016
116,90 50% MSCI World + 50% ML Global
25/07/2016
116,81 50% MSCI World + 50% ML Global
24/07/2016
116,68 50% MSCI World + 50% ML Global
23/07/2016
116,68 50% MSCI World + 50% ML Global
22/07/2016
116,68 50% MSCI World + 50% ML Global
21/07/2016
116,56 50% MSCI World + 50% ML Global
20/07/2016
116,56 50% MSCI World + 50% ML Global
19/07/2016
116,20 50% MSCI World + 50% ML Global
18/07/2016
116,12 50% MSCI World + 50% ML Global
17/07/2016
115,56 50% MSCI World + 50% ML Global
16/07/2016
115,56 50% MSCI World + 50% ML Global
15/07/2016
115,56 50% MSCI World + 50% ML Global
14/07/2016
115,60 50% MSCI World + 50% ML Global
13/07/2016
115,95 50% MSCI World + 50% ML Global
12/07/2016
115,69 50% MSCI World + 50% ML Global
11/07/2016
115,79 50% MSCI World + 50% ML Global
10/07/2016
115,53 50% MSCI World + 50% ML Global
09/07/2016
115,53 50% MSCI World + 50% ML Global
08/07/2016
115,53 50% MSCI World + 50% ML Global
07/07/2016
114,59 50% MSCI World + 50% ML Global
06/07/2016
114,52 50% MSCI World + 50% ML Global
05/07/2016
114,10 50% MSCI World + 50% ML Global
04/07/2016
114,33 50% MSCI World + 50% ML Global
03/07/2016
114,29 50% MSCI World + 50% ML Global
02/07/2016
114,29 50% MSCI World + 50% ML Global
01/07/2016
114,29 50% MSCI World + 50% ML Global
30/06/2016
114,19 50% MSCI World + 50% ML Global
29/06/2016
113,63 50% MSCI World + 50% ML Global
28/06/2016
112,57 50% MSCI World + 50% ML Global
27/06/2016
112,26 50% MSCI World + 50% ML Global
26/06/2016
112,49 50% MSCI World + 50% ML Global
25/06/2016
112,49 50% MSCI World + 50% ML Global
24/06/2016
112,49 50% MSCI World + 50% ML Global
23/06/2016
112,37 50% MSCI World + 50% ML Global
22/06/2016
112,47 50% MSCI World + 50% ML Global
21/06/2016
112,39 50% MSCI World + 50% ML Global
20/06/2016
111,95 50% MSCI World + 50% ML Global
19/06/2016
111,70 50% MSCI World + 50% ML Global
18/06/2016
111,70 50% MSCI World + 50% ML Global
17/06/2016
111,70 50% MSCI World + 50% ML Global
16/06/2016
112,34 50% MSCI World + 50% ML Global
15/06/2016
111,72 50% MSCI World + 50% ML Global
14/06/2016
111,64 50% MSCI World + 50% ML Global
13/06/2016
111,58 50% MSCI World + 50% ML Global
12/06/2016
112,02 50% MSCI World + 50% ML Global
11/06/2016
112,02 50% MSCI World + 50% ML Global
10/06/2016
112,02 50% MSCI World + 50% ML Global
09/06/2016
112,49 50% MSCI World + 50% ML Global
08/06/2016
112,33 50% MSCI World + 50% ML Global
07/06/2016
112,36 50% MSCI World + 50% ML Global
06/06/2016
111,95 50% MSCI World + 50% ML Global
05/06/2016
112,84 50% MSCI World + 50% ML Global
04/06/2016
112,84 50% MSCI World + 50% ML Global
03/06/2016
112,84 50% MSCI World + 50% ML Global
02/06/2016
112,75 50% MSCI World + 50% ML Global
01/06/2016
112,58 50% MSCI World + 50% ML Global
31/05/2016
112,79 50% MSCI World + 50% ML Global
30/05/2016
112,87 50% MSCI World + 50% ML Global
29/05/2016
112,85 50% MSCI World + 50% ML Global
28/05/2016
112,85 50% MSCI World + 50% ML Global
27/05/2016
112,85 50% MSCI World + 50% ML Global
26/05/2016
112,55 50% MSCI World + 50% ML Global
25/05/2016
112,53 50% MSCI World + 50% ML Global
24/05/2016
111,86 50% MSCI World + 50% ML Global
23/05/2016
110,84 50% MSCI World + 50% ML Global
22/05/2016
110,83 50% MSCI World + 50% ML Global
21/05/2016
110,83 50% MSCI World + 50% ML Global
20/05/2016
110,83 50% MSCI World + 50% ML Global
19/05/2016
110,59 50% MSCI World + 50% ML Global
18/05/2016
110,38 50% MSCI World + 50% ML Global
17/05/2016
110,23 50% MSCI World + 50% ML Global
16/05/2016
110,42 50% MSCI World + 50% ML Global
15/05/2016
110,02 50% MSCI World + 50% ML Global
14/05/2016
110,02 50% MSCI World + 50% ML Global
13/05/2016
110,02 50% MSCI World + 50% ML Global
12/05/2016
109,90 50% MSCI World + 50% ML Global
11/05/2016
109,87 50% MSCI World + 50% ML Global
10/05/2016
110,37 50% MSCI World + 50% ML Global
09/05/2016
109,65 50% MSCI World + 50% ML Global
08/05/2016
109,54 50% MSCI World + 50% ML Global
07/05/2016
109,54 50% MSCI World + 50% ML Global
06/05/2016
109,54 50% MSCI World + 50% ML Global
05/05/2016
109,45 50% MSCI World + 50% ML Global
04/05/2016
108,85 50% MSCI World + 50% ML Global
03/05/2016
109,02 50% MSCI World + 50% ML Global
02/05/2016
109,81 50% MSCI World + 50% ML Global
01/05/2016
110,26 50% MSCI World + 50% ML Global
30/04/2016
110,26 50% MSCI World + 50% ML Global
29/04/2016
110,26 50% MSCI World + 50% ML Global
28/04/2016
111,03 50% MSCI World + 50% ML Global
27/04/2016
111,23 50% MSCI World + 50% ML Global
26/04/2016
111,27 50% MSCI World + 50% ML Global
25/04/2016
111,45 50% MSCI World + 50% ML Global
24/04/2016
111,69 50% MSCI World + 50% ML Global
23/04/2016
111,69 50% MSCI World + 50% ML Global
22/04/2016
111,69 50% MSCI World + 50% ML Global
21/04/2016
111,39 50% MSCI World + 50% ML Global
20/04/2016
111,39 50% MSCI World + 50% ML Global
19/04/2016
111,35 50% MSCI World + 50% ML Global
18/04/2016
111,14 50% MSCI World + 50% ML Global
17/04/2016
111,21 50% MSCI World + 50% ML Global
16/04/2016
111,21 50% MSCI World + 50% ML Global
15/04/2016
111,21 50% MSCI World + 50% ML Global
14/04/2016
111,42 50% MSCI World + 50% ML Global
13/04/2016
110,95 50% MSCI World + 50% ML Global
12/04/2016
109,39 50% MSCI World + 50% ML Global
11/04/2016
108,94 50% MSCI World + 50% ML Global
10/04/2016
109,10 50% MSCI World + 50% ML Global
09/04/2016
109,10 50% MSCI World + 50% ML Global
08/04/2016
109,10 50% MSCI World + 50% ML Global
07/04/2016
108,88 50% MSCI World + 50% ML Global
06/04/2016
109,14 50% MSCI World + 50% ML Global
05/04/2016
108,50 50% MSCI World + 50% ML Global
04/04/2016
109,05 50% MSCI World + 50% ML Global
03/04/2016
108,74 50% MSCI World + 50% ML Global
02/04/2016
108,74 50% MSCI World + 50% ML Global
01/04/2016
108,74 50% MSCI World + 50% ML Global
31/03/2016
109,05 50% MSCI World + 50% ML Global
30/03/2016
109,61 50% MSCI World + 50% ML Global
29/03/2016
110,16 50% MSCI World + 50% ML Global
28/03/2016
109,81 50% MSCI World + 50% ML Global
27/03/2016
109,84 50% MSCI World + 50% ML Global
26/03/2016
109,84 50% MSCI World + 50% ML Global
25/03/2016
109,84 50% MSCI World + 50% ML Global
24/03/2016
109,79 50% MSCI World + 50% ML Global
23/03/2016
110,02 50% MSCI World + 50% ML Global
22/03/2016
110,07 50% MSCI World + 50% ML Global
21/03/2016
109,70 50% MSCI World + 50% ML Global
20/03/2016
109,71 50% MSCI World + 50% ML Global
19/03/2016
109,71 50% MSCI World + 50% ML Global
18/03/2016
109,71 50% MSCI World + 50% ML Global
17/03/2016
109,25 50% MSCI World + 50% ML Global
16/03/2016
110,15 50% MSCI World + 50% ML Global
15/03/2016
109,70 50% MSCI World + 50% ML Global
14/03/2016
109,95 50% MSCI World + 50% ML Global
13/03/2016
109,77 50% MSCI World + 50% ML Global
12/03/2016
109,77 50% MSCI World + 50% ML Global
11/03/2016
109,77 50% MSCI World + 50% ML Global
10/03/2016
109,98 50% MSCI World + 50% ML Global
09/03/2016
110,04 50% MSCI World + 50% ML Global
08/03/2016
109,68 50% MSCI World + 50% ML Global
07/03/2016
110,48 50% MSCI World + 50% ML Global
06/03/2016
110,26 50% MSCI World + 50% ML Global
05/03/2016
110,26 50% MSCI World + 50% ML Global
04/03/2016
110,26 50% MSCI World + 50% ML Global
03/03/2016
110,62 50% MSCI World + 50% ML Global
02/03/2016
110,76 50% MSCI World + 50% ML Global
01/03/2016
110,13 50% MSCI World + 50% ML Global
29/02/2016
109,20 50% MSCI World + 50% ML Global
28/02/2016
108,43 50% MSCI World + 50% ML Global
27/02/2016
108,43 50% MSCI World + 50% ML Global
26/02/2016
108,43 50% MSCI World + 50% ML Global
25/02/2016
108,11 50% MSCI World + 50% ML Global
24/02/2016
107,71 50% MSCI World + 50% ML Global
23/02/2016
107,69 50% MSCI World + 50% ML Global
22/02/2016
108,08 50% MSCI World + 50% ML Global
21/02/2016
106,74 50% MSCI World + 50% ML Global
20/02/2016
106,74 50% MSCI World + 50% ML Global
19/02/2016
106,74 50% MSCI World + 50% ML Global
18/02/2016
106,94 50% MSCI World + 50% ML Global
17/02/2016
106,37 50% MSCI World + 50% ML Global
16/02/2016
105,39 50% MSCI World + 50% ML Global
15/02/2016
104,76 50% MSCI World + 50% ML Global
14/02/2016
103,46 50% MSCI World + 50% ML Global
13/02/2016
103,46 50% MSCI World + 50% ML Global
12/02/2016
103,46 50% MSCI World + 50% ML Global
11/02/2016
102,46 50% MSCI World + 50% ML Global
10/02/2016
103,73 50% MSCI World + 50% ML Global
09/02/2016
103,47 50% MSCI World + 50% ML Global
08/02/2016
104,90 50% MSCI World + 50% ML Global
07/02/2016
105,08 50% MSCI World + 50% ML Global
06/02/2016
105,08 50% MSCI World + 50% ML Global
05/02/2016
105,08 50% MSCI World + 50% ML Global
04/02/2016
105,84 50% MSCI World + 50% ML Global
03/02/2016
107,23 50% MSCI World + 50% ML Global
02/02/2016
107,52 50% MSCI World + 50% ML Global
01/02/2016
108,49 50% MSCI World + 50% ML Global
31/01/2016
108,44 50% MSCI World + 50% ML Global
30/01/2016
108,43 50% MSCI World + 50% ML Global
29/01/2016
108,43 50% MSCI World + 50% ML Global
28/01/2016
107,04 50% MSCI World + 50% ML Global
27/01/2016
107,25 50% MSCI World + 50% ML Global
26/01/2016
107,75 50% MSCI World + 50% ML Global
25/01/2016
107,31 50% MSCI World + 50% ML Global
24/01/2016
107,90 50% MSCI World + 50% ML Global
23/01/2016
107,90 50% MSCI World + 50% ML Global
22/01/2016
107,90 50% MSCI World + 50% ML Global
21/01/2016
106,17 50% MSCI World + 50% ML Global
20/01/2016
105,68 50% MSCI World + 50% ML Global
19/01/2016
106,70 50% MSCI World + 50% ML Global
18/01/2016
106,51 50% MSCI World + 50% ML Global
17/01/2016
106,42 50% MSCI World + 50% ML Global
16/01/2016
106,42 50% MSCI World + 50% ML Global
15/01/2016
106,42 50% MSCI World + 50% ML Global
14/01/2016
107,75 50% MSCI World + 50% ML Global
13/01/2016
108,03 50% MSCI World + 50% ML Global
12/01/2016
108,55 50% MSCI World + 50% ML Global
11/01/2016
108,05 50% MSCI World + 50% ML Global
10/01/2016
108,14 50% MSCI World + 50% ML Global
09/01/2016
108,14 50% MSCI World + 50% ML Global
08/01/2016
108,14 50% MSCI World + 50% ML Global
07/01/2016
108,82 50% MSCI World + 50% ML Global
06/01/2016
110,92 50% MSCI World + 50% ML Global
05/01/2016
111,54 50% MSCI World + 50% ML Global
04/01/2016
110,43 50% MSCI World + 50% ML Global
03/01/2016
111,16 50% MSCI World + 50% ML Global
02/01/2016
111,16 50% MSCI World + 50% ML Global
01/01/2016
111,16 50% MSCI World + 50% ML Global
31/12/2015
111,16 50% MSCI World + 50% ML Global
30/12/2015
111,17 50% MSCI World + 50% ML Global
29/12/2015
111,38 50% MSCI World + 50% ML Global
28/12/2015
110,70 50% MSCI World + 50% ML Global
27/12/2015
110,89 50% MSCI World + 50% ML Global
26/12/2015
110,89 50% MSCI World + 50% ML Global
25/12/2015
110,89 50% MSCI World + 50% ML Global
24/12/2015
110,91 50% MSCI World + 50% ML Global
23/12/2015
111,18 50% MSCI World + 50% ML Global
22/12/2015
110,01 50% MSCI World + 50% ML Global
21/12/2015
110,34 50% MSCI World + 50% ML Global
20/12/2015
110,59 50% MSCI World + 50% ML Global
19/12/2015
110,59 50% MSCI World + 50% ML Global
18/12/2015
110,59 50% MSCI World + 50% ML Global
17/12/2015
111,12 50% MSCI World + 50% ML Global
16/12/2015
110,65 50% MSCI World + 50% ML Global
15/12/2015
109,76 50% MSCI World + 50% ML Global
14/12/2015
109,14 50% MSCI World + 50% ML Global
13/12/2015
109,76 50% MSCI World + 50% ML Global
12/12/2015
109,76 50% MSCI World + 50% ML Global
11/12/2015
109,76 50% MSCI World + 50% ML Global
10/12/2015
110,72 50% MSCI World + 50% ML Global
09/12/2015
110,63 50% MSCI World + 50% ML Global
08/12/2015
111,42 50% MSCI World + 50% ML Global
07/12/2015
112,37 50% MSCI World + 50% ML Global
06/12/2015
111,87 50% MSCI World + 50% ML Global
05/12/2015
111,87 50% MSCI World + 50% ML Global
04/12/2015
111,87 50% MSCI World + 50% ML Global
03/12/2015
112,61 50% MSCI World + 50% ML Global
02/12/2015
115,01 50% MSCI World + 50% ML Global
01/12/2015
115,46 50% MSCI World + 50% ML Global
30/11/2015
115,07 50% MSCI World + 50% ML Global
29/11/2015
115,16 50% MSCI World + 50% ML Global
28/11/2015
115,16 50% MSCI World + 50% ML Global
27/11/2015
115,16 50% MSCI World + 50% ML Global
26/11/2015
115,01 50% MSCI World + 50% ML Global
25/11/2015
114,95 50% MSCI World + 50% ML Global
24/11/2015
114,35 50% MSCI World + 50% ML Global
23/11/2015
114,55 50% MSCI World + 50% ML Global
22/11/2015
114,27 50% MSCI World + 50% ML Global
21/11/2015
114,27 50% MSCI World + 50% ML Global
20/11/2015
114,27 50% MSCI World + 50% ML Global
19/11/2015
113,95 50% MSCI World + 50% ML Global
18/11/2015
113,95 50% MSCI World + 50% ML Global
17/11/2015
113,37 50% MSCI World + 50% ML Global
16/11/2015
112,52 50% MSCI World + 50% ML Global
15/11/2015
111,78 50% MSCI World + 50% ML Global
14/11/2015
111,78 50% MSCI World + 50% ML Global
13/11/2015
111,78 50% MSCI World + 50% ML Global
12/11/2015
112,37 50% MSCI World + 50% ML Global
11/11/2015
113,19 50% MSCI World + 50% ML Global
10/11/2015
113,25 50% MSCI World + 50% ML Global
09/11/2015
112,63 50% MSCI World + 50% ML Global
08/11/2015
112,64 50% MSCI World + 50% ML Global
07/11/2015
112,64 50% MSCI World + 50% ML Global
06/11/2015
112,64 50% MSCI World + 50% ML Global
05/11/2015
112,64 50% MSCI World + 50% ML Global
04/11/2015
112,53 50% MSCI World + 50% ML Global
03/11/2015
112,15 50% MSCI World + 50% ML Global
02/11/2015
111,57 50% MSCI World + 50% ML Global
01/11/2015
111,38 50% MSCI World + 50% ML Global
31/10/2015
111,38 50% MSCI World + 50% ML Global
30/10/2015
111,38 50% MSCI World + 50% ML Global
29/10/2015
112,06 50% MSCI World + 50% ML Global
28/10/2015
111,37 50% MSCI World + 50% ML Global
27/10/2015
111,05 50% MSCI World + 50% ML Global
26/10/2015
111,47 50% MSCI World + 50% ML Global
25/10/2015
111,14 50% MSCI World + 50% ML Global
24/10/2015
111,14 50% MSCI World + 50% ML Global
23/10/2015
111,14 50% MSCI World + 50% ML Global
22/10/2015
109,10 50% MSCI World + 50% ML Global
21/10/2015
107,61 50% MSCI World + 50% ML Global
20/10/2015
107,62 50% MSCI World + 50% ML Global
19/10/2015
108,13 50% MSCI World + 50% ML Global
18/10/2015
107,92 50% MSCI World + 50% ML Global
17/10/2015
107,92 50% MSCI World + 50% ML Global
16/10/2015
107,92 50% MSCI World + 50% ML Global
15/10/2015
107,31 50% MSCI World + 50% ML Global
14/10/2015
106,53 50% MSCI World + 50% ML Global
13/10/2015
106,95 50% MSCI World + 50% ML Global
12/10/2015
107,36 50% MSCI World + 50% ML Global
11/10/2015
107,38 50% MSCI World + 50% ML Global
10/10/2015
107,38 50% MSCI World + 50% ML Global
09/10/2015
107,38 50% MSCI World + 50% ML Global
08/10/2015
107,85 50% MSCI World + 50% ML Global
07/10/2015
107,65 50% MSCI World + 50% ML Global
06/10/2015
107,32 50% MSCI World + 50% ML Global
05/10/2015
107,29 50% MSCI World + 50% ML Global
04/10/2015
106,60 50% MSCI World + 50% ML Global
03/10/2015
106,60 50% MSCI World + 50% ML Global
02/10/2015
106,60 50% MSCI World + 50% ML Global
01/10/2015
106,09 50% MSCI World + 50% ML Global
30/09/2015
105,70 50% MSCI World + 50% ML Global
29/09/2015
104,44 50% MSCI World + 50% ML Global
28/09/2015
104,92 50% MSCI World + 50% ML Global
27/09/2015
106,08 50% MSCI World + 50% ML Global
26/09/2015
106,08 50% MSCI World + 50% ML Global
25/09/2015
106,08 50% MSCI World + 50% ML Global
24/09/2015
105,25 50% MSCI World + 50% ML Global
23/09/2015
106,37 50% MSCI World + 50% ML Global
22/09/2015
106,61 50% MSCI World + 50% ML Global
21/09/2015
106,68 50% MSCI World + 50% ML Global
20/09/2015
105,53 50% MSCI World + 50% ML Global
19/09/2015
105,53 50% MSCI World + 50% ML Global
18/09/2015
105,53 50% MSCI World + 50% ML Global
17/09/2015
106,61 50% MSCI World + 50% ML Global
16/09/2015
107,01 50% MSCI World + 50% ML Global
15/09/2015
106,03 50% MSCI World + 50% ML Global
14/09/2015
105,82 50% MSCI World + 50% ML Global
13/09/2015
106,19 50% MSCI World + 50% ML Global
12/09/2015
106,19 50% MSCI World + 50% ML Global
11/09/2015
106,19 50% MSCI World + 50% ML Global
10/09/2015
106,68 50% MSCI World + 50% ML Global
09/09/2015
107,20 50% MSCI World + 50% ML Global
08/09/2015
107,04 50% MSCI World + 50% ML Global
07/09/2015
106,34 50% MSCI World + 50% ML Global
06/09/2015
106,43 50% MSCI World + 50% ML Global
05/09/2015
106,43 50% MSCI World + 50% ML Global
04/09/2015
106,43 50% MSCI World + 50% ML Global
03/09/2015
106,79 50% MSCI World + 50% ML Global
02/09/2015
105,86 50% MSCI World + 50% ML Global
01/09/2015
105,43 50% MSCI World + 50% ML Global
31/08/2015
107,08 50% MSCI World + 50% ML Global
30/08/2015
107,24 50% MSCI World + 50% ML Global
29/08/2015
107,24 50% MSCI World + 50% ML Global
28/08/2015
107,24 50% MSCI World + 50% ML Global
27/08/2015
106,96 50% MSCI World + 50% ML Global
26/08/2015
104,76 50% MSCI World + 50% ML Global
25/08/2015
103,23 50% MSCI World + 50% ML Global
24/08/2015
104,27 50% MSCI World + 50% ML Global
23/08/2015
106,89 50% MSCI World + 50% ML Global
22/08/2015
106,89 50% MSCI World + 50% ML Global
21/08/2015
106,89 50% MSCI World + 50% ML Global
20/08/2015
109,15 50% MSCI World + 50% ML Global
19/08/2015
111,14 50% MSCI World + 50% ML Global
18/08/2015
111,62 50% MSCI World + 50% ML Global
17/08/2015
111,49 50% MSCI World + 50% ML Global
16/08/2015
110,75 50% MSCI World + 50% ML Global
15/08/2015
110,75 50% MSCI World + 50% ML Global
14/08/2015
110,75 50% MSCI World + 50% ML Global
13/08/2015
110,93 50% MSCI World + 50% ML Global
12/08/2015
110,66 50% MSCI World + 50% ML Global
11/08/2015
111,79 50% MSCI World + 50% ML Global
10/08/2015
112,88 50% MSCI World + 50% ML Global
09/08/2015
112,61 50% MSCI World + 50% ML Global
08/08/2015
112,61 50% MSCI World + 50% ML Global
07/08/2015
112,61 50% MSCI World + 50% ML Global
06/08/2015
113,01 50% MSCI World + 50% ML Global
05/08/2015
113,46 50% MSCI World + 50% ML Global
04/08/2015
112,75 50% MSCI World + 50% ML Global
03/08/2015
112,95 50% MSCI World + 50% ML Global
02/08/2015
112,65 50% MSCI World + 50% ML Global
01/08/2015
112,65 50% MSCI World + 50% ML Global
31/07/2015
112,65 50% MSCI World + 50% ML Global
30/07/2015
112,84 50% MSCI World + 50% ML Global
29/07/2015
112,08 50% MSCI World + 50% ML Global
28/07/2015
111,68 50% MSCI World + 50% ML Global
27/07/2015
110,90 50% MSCI World + 50% ML Global
26/07/2015
112,28 50% MSCI World + 50% ML Global
25/07/2015
112,28 50% MSCI World + 50% ML Global
24/07/2015
112,28 50% MSCI World + 50% ML Global
23/07/2015
112,41 50% MSCI World + 50% ML Global
22/07/2015
113,31 50% MSCI World + 50% ML Global
21/07/2015
113,62 50% MSCI World + 50% ML Global
20/07/2015
114,06 50% MSCI World + 50% ML Global
19/07/2015
113,89 50% MSCI World + 50% ML Global
18/07/2015
113,89 50% MSCI World + 50% ML Global
17/07/2015
113,89 50% MSCI World + 50% ML Global
16/07/2015
113,76 50% MSCI World + 50% ML Global
15/07/2015
112,37 50% MSCI World + 50% ML Global
14/07/2015
112,05 50% MSCI World + 50% ML Global
13/07/2015
111,50 50% MSCI World + 50% ML Global
12/07/2015
109,78 50% MSCI World + 50% ML Global
11/07/2015
109,78 50% MSCI World + 50% ML Global
10/07/2015
109,78 50% MSCI World + 50% ML Global
09/07/2015
110,39 50% MSCI World + 50% ML Global
08/07/2015
110,31 50% MSCI World + 50% ML Global
07/07/2015
111,34 50% MSCI World + 50% ML Global
06/07/2015
110,80 50% MSCI World + 50% ML Global
05/07/2015
110,58 50% MSCI World + 50% ML Global
04/07/2015
110,58 50% MSCI World + 50% ML Global
03/07/2015
110,58 50% MSCI World + 50% ML Global
02/07/2015
110,72 50% MSCI World + 50% ML Global
01/07/2015
110,58 50% MSCI World + 50% ML Global
30/06/2015
109,84 50% MSCI World + 50% ML Global
29/06/2015
110,12 50% MSCI World + 50% ML Global
28/06/2015
110,69 50% MSCI World + 50% ML Global
27/06/2015
110,69 50% MSCI World + 50% ML Global
26/06/2015
110,69 50% MSCI World + 50% ML Global
25/06/2015
110,80 50% MSCI World + 50% ML Global
24/06/2015
110,91 50% MSCI World + 50% ML Global
23/06/2015
111,26 50% MSCI World + 50% ML Global
22/06/2015
109,94 50% MSCI World + 50% ML Global
21/06/2015
109,95 50% MSCI World + 50% ML Global
20/06/2015
109,95 50% MSCI World + 50% ML Global
19/06/2015
109,95 50% MSCI World + 50% ML Global
18/06/2015
109,21 50% MSCI World + 50% ML Global
17/06/2015
109,71 50% MSCI World + 50% ML Global
16/06/2015
110,10 50% MSCI World + 50% ML Global
15/06/2015
109,73 50% MSCI World + 50% ML Global
14/06/2015
110,10 50% MSCI World + 50% ML Global
13/06/2015
110,10 50% MSCI World + 50% ML Global
12/06/2015
110,10 50% MSCI World + 50% ML Global
11/06/2015
110,38 50% MSCI World + 50% ML Global
10/06/2015
109,69 50% MSCI World + 50% ML Global
09/06/2015
109,23 50% MSCI World + 50% ML Global
08/06/2015
109,83 50% MSCI World + 50% ML Global
07/06/2015
110,12 50% MSCI World + 50% ML Global
06/06/2015
110,12 50% MSCI World + 50% ML Global
05/06/2015
110,12 50% MSCI World + 50% ML Global
04/06/2015
109,74 50% MSCI World + 50% ML Global
03/06/2015
111,09 50% MSCI World + 50% ML Global
02/06/2015
112,18 50% MSCI World + 50% ML Global
01/06/2015
113,53 50% MSCI World + 50% ML Global
31/05/2015
113,39 50% MSCI World + 50% ML Global
30/05/2015
113,38 50% MSCI World + 50% ML Global
29/05/2015
113,38 50% MSCI World + 50% ML Global
28/05/2015
114,22 50% MSCI World + 50% ML Global
27/05/2015
114,66 50% MSCI World + 50% ML Global
26/05/2015
113,87 50% MSCI World + 50% ML Global
25/05/2015
113,84 50% MSCI World + 50% ML Global
24/05/2015
112,87 50% MSCI World + 50% ML Global
23/05/2015
112,87 50% MSCI World + 50% ML Global
22/05/2015
112,87 50% MSCI World + 50% ML Global
21/05/2015
112,98 50% MSCI World + 50% ML Global
20/05/2015
112,81 50% MSCI World + 50% ML Global
19/05/2015
112,43 50% MSCI World + 50% ML Global
18/05/2015
110,82 50% MSCI World + 50% ML Global
17/05/2015
110,97 50% MSCI World + 50% ML Global
16/05/2015
110,97 50% MSCI World + 50% ML Global
15/05/2015
110,97 50% MSCI World + 50% ML Global
14/05/2015
110,39 50% MSCI World + 50% ML Global
13/05/2015
111,00 50% MSCI World + 50% ML Global
12/05/2015
111,08 50% MSCI World + 50% ML Global
11/05/2015
112,13 50% MSCI World + 50% ML Global
10/05/2015
111,81 50% MSCI World + 50% ML Global
09/05/2015
111,81 50% MSCI World + 50% ML Global
08/05/2015
111,81 50% MSCI World + 50% ML Global
07/05/2015
110,25 50% MSCI World + 50% ML Global
06/05/2015
110,36 50% MSCI World + 50% ML Global
05/05/2015
111,62 50% MSCI World + 50% ML Global
04/05/2015
112,23 50% MSCI World + 50% ML Global
03/05/2015
111,65 50% MSCI World + 50% ML Global
02/05/2015
111,65 50% MSCI World + 50% ML Global
01/05/2015
111,65 50% MSCI World + 50% ML Global
30/04/2015
111,64 50% MSCI World + 50% ML Global
29/04/2015
113,64 50% MSCI World + 50% ML Global
28/04/2015
115,12 50% MSCI World + 50% ML Global
27/04/2015
116,01 50% MSCI World + 50% ML Global
26/04/2015
116,02 50% MSCI World + 50% ML Global
25/04/2015
116,02 50% MSCI World + 50% ML Global
24/04/2015
116,02 50% MSCI World + 50% ML Global
23/04/2015
116,17 50% MSCI World + 50% ML Global
22/04/2015
116,39 50% MSCI World + 50% ML Global
21/04/2015
116,51 50% MSCI World + 50% ML Global
20/04/2015
116,30 50% MSCI World + 50% ML Global
19/04/2015
115,48 50% MSCI World + 50% ML Global
18/04/2015
115,48 50% MSCI World + 50% ML Global
17/04/2015
115,48 50% MSCI World + 50% ML Global
16/04/2015
116,84 50% MSCI World + 50% ML Global
15/04/2015
117,79 50% MSCI World + 50% ML Global
14/04/2015
117,37 50% MSCI World + 50% ML Global
13/04/2015
117,44 50% MSCI World + 50% ML Global
12/04/2015
117,34 50% MSCI World + 50% ML Global
11/04/2015
117,34 50% MSCI World + 50% ML Global
10/04/2015
117,34 50% MSCI World + 50% ML Global
09/04/2015
115,74 50% MSCI World + 50% ML Global
08/04/2015
114,81 50% MSCI World + 50% ML Global
07/04/2015
114,47 50% MSCI World + 50% ML Global
06/04/2015
113,99 50% MSCI World + 50% ML Global
05/04/2015
114,00 50% MSCI World + 50% ML Global
04/04/2015
114,00 50% MSCI World + 50% ML Global
03/04/2015
114,00 50% MSCI World + 50% ML Global
02/04/2015
113,97 50% MSCI World + 50% ML Global
01/04/2015
114,55 50% MSCI World + 50% ML Global
31/03/2015
114,55 50% MSCI World + 50% ML Global
30/03/2015
114,19 50% MSCI World + 50% ML Global
29/03/2015
113,59 50% MSCI World + 50% ML Global
28/03/2015
113,59 50% MSCI World + 50% ML Global
27/03/2015
113,59 50% MSCI World + 50% ML Global
26/03/2015
112,79 50% MSCI World + 50% ML Global
25/03/2015
112,96 50% MSCI World + 50% ML Global
24/03/2015
113,96 50% MSCI World + 50% ML Global
23/03/2015
114,22 50% MSCI World + 50% ML Global
22/03/2015
115,31 50% MSCI World + 50% ML Global
21/03/2015
115,31 50% MSCI World + 50% ML Global
20/03/2015
115,31 50% MSCI World + 50% ML Global
19/03/2015
115,58 50% MSCI World + 50% ML Global
18/03/2015
115,98 50% MSCI World + 50% ML Global
17/03/2015
115,07 50% MSCI World + 50% ML Global
16/03/2015
115,71 50% MSCI World + 50% ML Global
15/03/2015
115,14 50% MSCI World + 50% ML Global
14/03/2015
115,14 50% MSCI World + 50% ML Global
13/03/2015
115,14 50% MSCI World + 50% ML Global
12/03/2015
114,90 50% MSCI World + 50% ML Global
11/03/2015
114,57 50% MSCI World + 50% ML Global
10/03/2015
113,19 50% MSCI World + 50% ML Global
09/03/2015
112,82 50% MSCI World + 50% ML Global
08/03/2015
112,15 50% MSCI World + 50% ML Global
07/03/2015
112,15 50% MSCI World + 50% ML Global
06/03/2015
112,15 50% MSCI World + 50% ML Global
05/03/2015
111,97 50% MSCI World + 50% ML Global
04/03/2015
111,43 50% MSCI World + 50% ML Global
03/03/2015
111,07 50% MSCI World + 50% ML Global
02/03/2015
111,03 50% MSCI World + 50% ML Global
01/03/2015
110,97 50% MSCI World + 50% ML Global
28/02/2015
110,97 50% MSCI World + 50% ML Global
27/02/2015
110,96 50% MSCI World + 50% ML Global
26/02/2015
110,63 50% MSCI World + 50% ML Global
25/02/2015
110,13 50% MSCI World + 50% ML Global
24/02/2015
110,08 50% MSCI World + 50% ML Global
23/02/2015
109,91 50% MSCI World + 50% ML Global
22/02/2015
109,67 50% MSCI World + 50% ML Global
21/02/2015
109,67 50% MSCI World + 50% ML Global
20/02/2015
109,67 50% MSCI World + 50% ML Global
19/02/2015
108,92 50% MSCI World + 50% ML Global
18/02/2015
109,06 50% MSCI World + 50% ML Global
17/02/2015
108,51 50% MSCI World + 50% ML Global
16/02/2015
108,63 50% MSCI World + 50% ML Global
15/02/2015
108,77 50% MSCI World + 50% ML Global
14/02/2015
108,77 50% MSCI World + 50% ML Global
13/02/2015
108,77 50% MSCI World + 50% ML Global
12/02/2015
108,80 50% MSCI World + 50% ML Global
11/02/2015
108,31 50% MSCI World + 50% ML Global
10/02/2015
108,53 50% MSCI World + 50% ML Global
09/02/2015
108,40 50% MSCI World + 50% ML Global
08/02/2015
107,73 50% MSCI World + 50% ML Global
07/02/2015
107,73 50% MSCI World + 50% ML Global
06/02/2015
107,73 50% MSCI World + 50% ML Global
05/02/2015
108,10 50% MSCI World + 50% ML Global
04/02/2015
107,52 50% MSCI World + 50% ML Global
03/02/2015
107,81 50% MSCI World + 50% ML Global
02/02/2015
108,03 50% MSCI World + 50% ML Global
01/02/2015
107,67 50% MSCI World + 50% ML Global
31/01/2015
107,67 50% MSCI World + 50% ML Global
30/01/2015
107,66 50% MSCI World + 50% ML Global
29/01/2015
107,77 50% MSCI World + 50% ML Global
28/01/2015
107,58 50% MSCI World + 50% ML Global
27/01/2015
107,97 50% MSCI World + 50% ML Global
26/01/2015
108,90 50% MSCI World + 50% ML Global
25/01/2015
109,05 50% MSCI World + 50% ML Global
24/01/2015
109,05 50% MSCI World + 50% ML Global
23/01/2015
109,05 50% MSCI World + 50% ML Global
22/01/2015
106,38 50% MSCI World + 50% ML Global
21/01/2015
105,49 50% MSCI World + 50% ML Global
20/01/2015
105,39 50% MSCI World + 50% ML Global
19/01/2015
105,02 50% MSCI World + 50% ML Global
18/01/2015
105,28 50% MSCI World + 50% ML Global
17/01/2015
105,28 50% MSCI World + 50% ML Global
16/01/2015
105,28 50% MSCI World + 50% ML Global
15/01/2015
104,14 50% MSCI World + 50% ML Global
14/01/2015
103,18 50% MSCI World + 50% ML Global
13/01/2015
103,33 50% MSCI World + 50% ML Global
12/01/2015
103,01 50% MSCI World + 50% ML Global
11/01/2015
103,03 50% MSCI World + 50% ML Global
10/01/2015
103,03 50% MSCI World + 50% ML Global
09/01/2015
103,03 50% MSCI World + 50% ML Global
08/01/2015
103,55 50% MSCI World + 50% ML Global
07/01/2015
102,31 50% MSCI World + 50% ML Global
06/01/2015
101,44 50% MSCI World + 50% ML Global
05/01/2015
101,68 50% MSCI World + 50% ML Global
04/01/2015
101,75 50% MSCI World + 50% ML Global
03/01/2015
101,75 50% MSCI World + 50% ML Global
02/01/2015
101,75 50% MSCI World + 50% ML Global
01/01/2015
101,23 50% MSCI World + 50% ML Global
31/12/2014
101,23 50% MSCI World + 50% ML Global
30/12/2014
101,27 50% MSCI World + 50% ML Global
29/12/2014
101,24 50% MSCI World + 50% ML Global
28/12/2014
101,01 50% MSCI World + 50% ML Global
27/12/2014
101,01 50% MSCI World + 50% ML Global
26/12/2014
101,01 50% MSCI World + 50% ML Global
25/12/2014
100,81 50% MSCI World + 50% ML Global
24/12/2014
100,82 50% MSCI World + 50% ML Global
23/12/2014
100,80 50% MSCI World + 50% ML Global
22/12/2014
100,52 50% MSCI World + 50% ML Global
21/12/2014
100,22 50% MSCI World + 50% ML Global
20/12/2014
100,22 50% MSCI World + 50% ML Global
19/12/2014
100,22 50% MSCI World + 50% ML Global
18/12/2014
99,83 50% MSCI World + 50% ML Global
17/12/2014
97,98 50% MSCI World + 50% ML Global
16/12/2014
96,90 50% MSCI World + 50% ML Global
15/12/2014
97,39 50% MSCI World + 50% ML Global
14/12/2014
97,82 50% MSCI World + 50% ML Global
13/12/2014
97,82 50% MSCI World + 50% ML Global
12/12/2014
97,82 50% MSCI World + 50% ML Global
11/12/2014
98,66 50% MSCI World + 50% ML Global
10/12/2014
98,74 50% MSCI World + 50% ML Global
09/12/2014
99,43 50% MSCI World + 50% ML Global
08/12/2014
100,20 50% MSCI World + 50% ML Global
07/12/2014
100,00 50% MSCI World + 50% ML Global
06/12/2014
100,00 50% MSCI World + 50% ML Global
05/12/2014
100,00 Alloc Flexible Monde
04/11/2016
101,04 Alloc Flexible Monde
03/11/2016
101,59 Alloc Flexible Monde
02/11/2016
101,82 Alloc Flexible Monde
01/11/2016
102,60 Alloc Flexible Monde
31/10/2016
102,64 Alloc Flexible Monde
30/10/2016
102,80 Alloc Flexible Monde
29/10/2016
102,80 Alloc Flexible Monde
28/10/2016
102,80 Alloc Flexible Monde
27/10/2016
102,98 Alloc Flexible Monde
26/10/2016
103,15 Alloc Flexible Monde
25/10/2016
103,38 Alloc Flexible Monde
24/10/2016
103,37 Alloc Flexible Monde
23/10/2016
103,26 Alloc Flexible Monde
22/10/2016
103,25 Alloc Flexible Monde
21/10/2016
103,25 Alloc Flexible Monde
20/10/2016
103,01 Alloc Flexible Monde
19/10/2016
102,86 Alloc Flexible Monde
18/10/2016
102,62 Alloc Flexible Monde
17/10/2016
102,33 Alloc Flexible Monde
16/10/2016
102,36 Alloc Flexible Monde
15/10/2016
102,36 Alloc Flexible Monde
14/10/2016
102,36 Alloc Flexible Monde
13/10/2016
102,17 Alloc Flexible Monde
12/10/2016
102,39 Alloc Flexible Monde
11/10/2016
102,44 Alloc Flexible Monde
10/10/2016
102,45 Alloc Flexible Monde
09/10/2016
102,36 Alloc Flexible Monde
08/10/2016
102,36 Alloc Flexible Monde
07/10/2016
102,36 Alloc Flexible Monde
06/10/2016
102,52 Alloc Flexible Monde
05/10/2016
102,55 Alloc Flexible Monde
04/10/2016
102,63 Alloc Flexible Monde
03/10/2016
102,49 Alloc Flexible Monde
02/10/2016
102,48 Alloc Flexible Monde
01/10/2016
102,48 Alloc Flexible Monde
30/09/2016
102,48 Alloc Flexible Monde
29/09/2016
102,56 Alloc Flexible Monde
28/09/2016
102,58 Alloc Flexible Monde
27/09/2016
102,42 Alloc Flexible Monde
26/09/2016
102,41 Alloc Flexible Monde
25/09/2016
102,82 Alloc Flexible Monde
24/09/2016
102,82 Alloc Flexible Monde
23/09/2016
102,82 Alloc Flexible Monde
22/09/2016
102,69 Alloc Flexible Monde
21/09/2016
102,36 Alloc Flexible Monde
20/09/2016
102,05 Alloc Flexible Monde
19/09/2016
101,98 Alloc Flexible Monde
18/09/2016
101,79 Alloc Flexible Monde
17/09/2016
101,79 Alloc Flexible Monde
16/09/2016
101,79 Alloc Flexible Monde
15/09/2016
101,89 Alloc Flexible Monde
14/09/2016
101,88 Alloc Flexible Monde
13/09/2016
102,02 Alloc Flexible Monde
12/09/2016
102,39 Alloc Flexible Monde
11/09/2016
102,75 Alloc Flexible Monde
10/09/2016
102,75 Alloc Flexible Monde
09/09/2016
102,75 Alloc Flexible Monde
08/09/2016
103,18 Alloc Flexible Monde
07/09/2016
103,28 Alloc Flexible Monde
06/09/2016
103,21 Alloc Flexible Monde
05/09/2016
103,13 Alloc Flexible Monde
04/09/2016
102,93 Alloc Flexible Monde
03/09/2016
102,92 Alloc Flexible Monde
02/09/2016
102,92 Alloc Flexible Monde
01/09/2016
102,59 Alloc Flexible Monde
31/08/2016
102,66 Alloc Flexible Monde
30/08/2016
102,67 Alloc Flexible Monde
29/08/2016
102,55 Alloc Flexible Monde
28/08/2016
102,39 Alloc Flexible Monde
27/08/2016
102,39 Alloc Flexible Monde
26/08/2016
102,39 Alloc Flexible Monde
25/08/2016
102,36 Alloc Flexible Monde
24/08/2016
102,52 Alloc Flexible Monde
23/08/2016
102,42 Alloc Flexible Monde
22/08/2016
102,29 Alloc Flexible Monde
21/08/2016
102,33 Alloc Flexible Monde
20/08/2016
102,33 Alloc Flexible Monde
19/08/2016
102,33 Alloc Flexible Monde
18/08/2016
102,56 Alloc Flexible Monde
17/08/2016
102,57 Alloc Flexible Monde
16/08/2016
102,79 Alloc Flexible Monde
15/08/2016
103,05 Alloc Flexible Monde
14/08/2016
103,05 Alloc Flexible Monde
13/08/2016
103,05 Alloc Flexible Monde
12/08/2016
103,05 Alloc Flexible Monde
11/08/2016
102,85 Alloc Flexible Monde
10/08/2016
102,67 Alloc Flexible Monde
09/08/2016
102,72 Alloc Flexible Monde
08/08/2016
102,51 Alloc Flexible Monde
07/08/2016
102,26 Alloc Flexible Monde
06/08/2016
102,26 Alloc Flexible Monde
05/08/2016
102,26 Alloc Flexible Monde
04/08/2016
101,90 Alloc Flexible Monde
03/08/2016
101,67 Alloc Flexible Monde
02/08/2016
101,81 Alloc Flexible Monde
01/08/2016
102,20 Alloc Flexible Monde
31/07/2016
102,26 Alloc Flexible Monde
30/07/2016
102,26 Alloc Flexible Monde
29/07/2016
102,26 Alloc Flexible Monde
28/07/2016
102,25 Alloc Flexible Monde
27/07/2016
102,44 Alloc Flexible Monde
26/07/2016
102,30 Alloc Flexible Monde
25/07/2016
102,29 Alloc Flexible Monde
24/07/2016
102,25 Alloc Flexible Monde
23/07/2016
102,25 Alloc Flexible Monde
22/07/2016
102,25 Alloc Flexible Monde
21/07/2016
102,14 Alloc Flexible Monde
20/07/2016
102,07 Alloc Flexible Monde
19/07/2016
101,89 Alloc Flexible Monde
18/07/2016
101,84 Alloc Flexible Monde
17/07/2016
101,73 Alloc Flexible Monde
16/07/2016
101,73 Alloc Flexible Monde
15/07/2016
101,73 Alloc Flexible Monde
14/07/2016
101,41 Alloc Flexible Monde
13/07/2016
101,33 Alloc Flexible Monde
12/07/2016
101,22 Alloc Flexible Monde
11/07/2016
100,85 Alloc Flexible Monde
10/07/2016
100,38 Alloc Flexible Monde
09/07/2016
100,38 Alloc Flexible Monde
08/07/2016
100,38 Alloc Flexible Monde
07/07/2016
100,03 Alloc Flexible Monde
06/07/2016
100,00 Alloc Flexible Monde
05/07/2016
100,24 Alloc Flexible Monde
04/07/2016
100,53 Alloc Flexible Monde
03/07/2016
100,47 Alloc Flexible Monde
02/07/2016
100,46 Alloc Flexible Monde
01/07/2016
100,46 Alloc Flexible Monde
30/06/2016
100,06 Alloc Flexible Monde
29/06/2016
99,63 Alloc Flexible Monde
28/06/2016
99,03 Alloc Flexible Monde
27/06/2016
98,97 Alloc Flexible Monde
26/06/2016
99,77 Alloc Flexible Monde
25/06/2016
99,83 Alloc Flexible Monde
24/06/2016
99,83 Alloc Flexible Monde
23/06/2016
100,51 Alloc Flexible Monde
22/06/2016
100,36 Alloc Flexible Monde
21/06/2016
100,23 Alloc Flexible Monde
20/06/2016
99,88 Alloc Flexible Monde
19/06/2016
99,38 Alloc Flexible Monde
18/06/2016
99,38 Alloc Flexible Monde
17/06/2016
99,38 Alloc Flexible Monde
16/06/2016
99,57 Alloc Flexible Monde
15/06/2016
99,70 Alloc Flexible Monde
14/06/2016
99,72 Alloc Flexible Monde
13/06/2016
100,18 Alloc Flexible Monde
12/06/2016
100,78 Alloc Flexible Monde
11/06/2016
100,81 Alloc Flexible Monde
10/06/2016
100,81 Alloc Flexible Monde
09/06/2016
101,29 Alloc Flexible Monde
08/06/2016
101,35 Alloc Flexible Monde
07/06/2016
101,27 Alloc Flexible Monde
06/06/2016
101,03 Alloc Flexible Monde
05/06/2016
101,09 Alloc Flexible Monde
04/06/2016
101,10 Alloc Flexible Monde
03/06/2016
101,10 Alloc Flexible Monde
02/06/2016
101,25 Alloc Flexible Monde
01/06/2016
101,26 Alloc Flexible Monde
31/05/2016
101,42 Alloc Flexible Monde
30/05/2016
101,41 Alloc Flexible Monde
29/05/2016
101,33 Alloc Flexible Monde
28/05/2016
101,33 Alloc Flexible Monde
27/05/2016
101,33 Alloc Flexible Monde
26/05/2016
100,94 Alloc Flexible Monde
25/05/2016
100,77 Alloc Flexible Monde
24/05/2016
100,33 Alloc Flexible Monde
23/05/2016
99,96 Alloc Flexible Monde
22/05/2016
99,92 Alloc Flexible Monde
21/05/2016
99,91 Alloc Flexible Monde
20/05/2016
99,91 Alloc Flexible Monde
19/05/2016
99,70 Alloc Flexible Monde
18/05/2016
99,83 Alloc Flexible Monde
17/05/2016
99,78 Alloc Flexible Monde
16/05/2016
99,73 Alloc Flexible Monde
15/05/2016
99,71 Alloc Flexible Monde
14/05/2016
99,71 Alloc Flexible Monde
13/05/2016
99,71 Alloc Flexible Monde
12/05/2016
99,63 Alloc Flexible Monde
11/05/2016
99,70 Alloc Flexible Monde
10/05/2016
99,73 Alloc Flexible Monde
09/05/2016
99,48 Alloc Flexible Monde
08/05/2016
99,43 Alloc Flexible Monde
07/05/2016
99,43 Alloc Flexible Monde
06/05/2016
99,43 Alloc Flexible Monde
05/05/2016
99,64 Alloc Flexible Monde
04/05/2016
99,63 Alloc Flexible Monde
03/05/2016
99,92 Alloc Flexible Monde
02/05/2016
100,36 Alloc Flexible Monde
01/05/2016
100,57 Alloc Flexible Monde
30/04/2016
100,59 Alloc Flexible Monde
29/04/2016
100,59 Alloc Flexible Monde
28/04/2016
101,09 Alloc Flexible Monde
27/04/2016
101,12 Alloc Flexible Monde
26/04/2016
101,07 Alloc Flexible Monde
25/04/2016
101,15 Alloc Flexible Monde
24/04/2016
101,30 Alloc Flexible Monde
23/04/2016
101,29 Alloc Flexible Monde
22/04/2016
101,29 Alloc Flexible Monde
21/04/2016
101,15 Alloc Flexible Monde
20/04/2016
101,05 Alloc Flexible Monde
19/04/2016
100,88 Alloc Flexible Monde
18/04/2016
100,60 Alloc Flexible Monde
17/04/2016
100,65 Alloc Flexible Monde
16/04/2016
100,65 Alloc Flexible Monde
15/04/2016
100,65 Alloc Flexible Monde
14/04/2016
100,44 Alloc Flexible Monde
13/04/2016
100,07 Alloc Flexible Monde
12/04/2016
99,34 Alloc Flexible Monde
11/04/2016
99,15 Alloc Flexible Monde
10/04/2016
99,04 Alloc Flexible Monde
09/04/2016
99,03 Alloc Flexible Monde
08/04/2016
99,03 Alloc Flexible Monde
07/04/2016
98,96 Alloc Flexible Monde
06/04/2016
99,10 Alloc Flexible Monde
05/04/2016
99,11 Alloc Flexible Monde
04/04/2016
99,52 Alloc Flexible Monde
03/04/2016
99,56 Alloc Flexible Monde
02/04/2016
99,59 Alloc Flexible Monde
01/04/2016
99,59 Alloc Flexible Monde
31/03/2016
99,86 Alloc Flexible Monde
30/03/2016
99,97 Alloc Flexible Monde
29/03/2016
99,83 Alloc Flexible Monde
28/03/2016
99,82 Alloc Flexible Monde
27/03/2016
99,84 Alloc Flexible Monde
26/03/2016
99,84 Alloc Flexible Monde
25/03/2016
99,84 Alloc Flexible Monde
24/03/2016
99,84 Alloc Flexible Monde
23/03/2016
100,13 Alloc Flexible Monde
22/03/2016
100,18 Alloc Flexible Monde
21/03/2016
100,10 Alloc Flexible Monde
20/03/2016
100,04 Alloc Flexible Monde
19/03/2016
100,03 Alloc Flexible Monde
18/03/2016
100,03 Alloc Flexible Monde
17/03/2016
99,83 Alloc Flexible Monde
16/03/2016
99,92 Alloc Flexible Monde
15/03/2016
99,89 Alloc Flexible Monde
14/03/2016
100,07 Alloc Flexible Monde
13/03/2016
99,72 Alloc Flexible Monde
12/03/2016
99,70 Alloc Flexible Monde
11/03/2016
99,70 Alloc Flexible Monde
10/03/2016
99,35 Alloc Flexible Monde
09/03/2016
99,50 Alloc Flexible Monde
08/03/2016
99,48 Alloc Flexible Monde
07/03/2016
99,78 Alloc Flexible Monde
06/03/2016
99,73 Alloc Flexible Monde
05/03/2016
99,72 Alloc Flexible Monde
04/03/2016
99,72 Alloc Flexible Monde
03/03/2016
99,37 Alloc Flexible Monde
02/03/2016
99,22 Alloc Flexible Monde
01/03/2016
98,79 Alloc Flexible Monde
29/02/2016
98,27 Alloc Flexible Monde
28/02/2016
97,96 Alloc Flexible Monde
27/02/2016
97,94 Alloc Flexible Monde
26/02/2016
97,94 Alloc Flexible Monde
25/02/2016
97,43 Alloc Flexible Monde
24/02/2016
97,24 Alloc Flexible Monde
23/02/2016
97,61 Alloc Flexible Monde
22/02/2016
97,66 Alloc Flexible Monde
21/02/2016
97,19 Alloc Flexible Monde
20/02/2016
97,19 Alloc Flexible Monde
19/02/2016
97,19 Alloc Flexible Monde
18/02/2016
96,84 Alloc Flexible Monde
17/02/2016
96,37 Alloc Flexible Monde
16/02/2016
95,81 Alloc Flexible Monde
15/02/2016
95,52 Alloc Flexible Monde
14/02/2016
94,74 Alloc Flexible Monde
13/02/2016
94,72 Alloc Flexible Monde
12/02/2016
94,72 Alloc Flexible Monde
11/02/2016
94,97 Alloc Flexible Monde
10/02/2016
95,71 Alloc Flexible Monde
09/02/2016
95,63 Alloc Flexible Monde
08/02/2016
96,52 Alloc Flexible Monde
07/02/2016
97,23 Alloc Flexible Monde
06/02/2016
97,24 Alloc Flexible Monde
05/02/2016
97,24 Alloc Flexible Monde
04/02/2016
97,80 Alloc Flexible Monde
03/02/2016
98,11 Alloc Flexible Monde
02/02/2016
98,67 Alloc Flexible Monde
01/02/2016
99,11 Alloc Flexible Monde
31/01/2016
98,94 Alloc Flexible Monde
30/01/2016
98,91 Alloc Flexible Monde
29/01/2016
98,91 Alloc Flexible Monde
28/01/2016
98,25 Alloc Flexible Monde
27/01/2016
98,42 Alloc Flexible Monde
26/01/2016
98,32 Alloc Flexible Monde
25/01/2016
98,24 Alloc Flexible Monde
24/01/2016
98,12 Alloc Flexible Monde
23/01/2016
98,06 Alloc Flexible Monde
22/01/2016
98,06 Alloc Flexible Monde
21/01/2016
97,26 Alloc Flexible Monde
20/01/2016
97,21 Alloc Flexible Monde
19/01/2016
97,95 Alloc Flexible Monde
18/01/2016
97,82 Alloc Flexible Monde
17/01/2016
98,20 Alloc Flexible Monde
16/01/2016
98,24 Alloc Flexible Monde
15/01/2016
98,24 Alloc Flexible Monde
14/01/2016
99,21 Alloc Flexible Monde
13/01/2016
99,65 Alloc Flexible Monde
12/01/2016
99,62 Alloc Flexible Monde
11/01/2016
99,57 Alloc Flexible Monde
10/01/2016
99,87 Alloc Flexible Monde
09/01/2016
99,90 Alloc Flexible Monde
08/01/2016
99,90 Alloc Flexible Monde
07/01/2016
100,83 Alloc Flexible Monde
06/01/2016
101,80 Alloc Flexible Monde
05/01/2016
102,05 Alloc Flexible Monde
04/01/2016
102,00 Alloc Flexible Monde
03/01/2016
102,64 Alloc Flexible Monde
02/01/2016
102,64 Alloc Flexible Monde
01/01/2016
102,64 Alloc Flexible Monde
31/12/2015
102,64 Alloc Flexible Monde
30/12/2015
102,66 Alloc Flexible Monde
29/12/2015
102,68 Alloc Flexible Monde
28/12/2015
102,36 Alloc Flexible Monde
27/12/2015
102,46 Alloc Flexible Monde
26/12/2015
102,46 Alloc Flexible Monde
25/12/2015
102,46 Alloc Flexible Monde
24/12/2015
102,46 Alloc Flexible Monde
23/12/2015
102,37 Alloc Flexible Monde
22/12/2015
101,84 Alloc Flexible Monde
21/12/2015
101,98 Alloc Flexible Monde
20/12/2015
102,26 Alloc Flexible Monde
19/12/2015
102,28 Alloc Flexible Monde
18/12/2015
102,28 Alloc Flexible Monde
17/12/2015
102,38 Alloc Flexible Monde
16/12/2015
101,93 Alloc Flexible Monde
15/12/2015
101,54 Alloc Flexible Monde
14/12/2015
101,20 Alloc Flexible Monde
13/12/2015
101,79 Alloc Flexible Monde
12/12/2015
101,82 Alloc Flexible Monde
11/12/2015
101,82 Alloc Flexible Monde
10/12/2015
102,63 Alloc Flexible Monde
09/12/2015
102,85 Alloc Flexible Monde
08/12/2015
103,33 Alloc Flexible Monde
07/12/2015
103,70 Alloc Flexible Monde
06/12/2015
103,62 Alloc Flexible Monde
05/12/2015
103,65 Alloc Flexible Monde
04/12/2015
103,65 Alloc Flexible Monde
03/12/2015
104,37 Alloc Flexible Monde
02/12/2015
105,26 Alloc Flexible Monde
01/12/2015
105,28 Alloc Flexible Monde
30/11/2015
105,22 Alloc Flexible Monde
29/11/2015
105,19 Alloc Flexible Monde
28/11/2015
105,18 Alloc Flexible Monde
27/11/2015
105,18 Alloc Flexible Monde
26/11/2015
105,11 Alloc Flexible Monde
25/11/2015
104,91 Alloc Flexible Monde
24/11/2015
104,72 Alloc Flexible Monde
23/11/2015
104,94 Alloc Flexible Monde
22/11/2015
104,89 Alloc Flexible Monde
21/11/2015
104,89 Alloc Flexible Monde
20/11/2015
104,89 Alloc Flexible Monde
19/11/2015
104,54 Alloc Flexible Monde
18/11/2015
104,39 Alloc Flexible Monde
17/11/2015
104,17 Alloc Flexible Monde
16/11/2015
103,67 Alloc Flexible Monde
15/11/2015
103,69 Alloc Flexible Monde
14/11/2015
103,72 Alloc Flexible Monde
13/11/2015
103,72 Alloc Flexible Monde
12/11/2015
104,23 Alloc Flexible Monde
11/11/2015
104,51 Alloc Flexible Monde
10/11/2015
104,50 Alloc Flexible Monde
09/11/2015
104,51 Alloc Flexible Monde
08/11/2015
104,68 Alloc Flexible Monde
07/11/2015
104,67 Alloc Flexible Monde
06/11/2015
104,67 Alloc Flexible Monde
05/11/2015
104,46 Alloc Flexible Monde
04/11/2015
104,43 Alloc Flexible Monde
03/11/2015
104,17 Alloc Flexible Monde
02/11/2015
103,90 Alloc Flexible Monde
01/11/2015
103,85 Alloc Flexible Monde
31/10/2015
103,86 Alloc Flexible Monde
30/10/2015
103,86 Alloc Flexible Monde
29/10/2015
103,93 Alloc Flexible Monde
28/10/2015
103,82 Alloc Flexible Monde
27/10/2015
103,70 Alloc Flexible Monde
26/10/2015
103,87 Alloc Flexible Monde
25/10/2015
103,70 Alloc Flexible Monde
24/10/2015
103,64 Alloc Flexible Monde
23/10/2015
103,64 Alloc Flexible Monde
22/10/2015
102,61 Alloc Flexible Monde
21/10/2015
102,06 Alloc Flexible Monde
20/10/2015
102,09 Alloc Flexible Monde
19/10/2015
102,20 Alloc Flexible Monde
18/10/2015
102,06 Alloc Flexible Monde
17/10/2015
102,05 Alloc Flexible Monde
16/10/2015
102,05 Alloc Flexible Monde
15/10/2015
101,74 Alloc Flexible Monde
14/10/2015
101,45 Alloc Flexible Monde
13/10/2015
101,74 Alloc Flexible Monde
12/10/2015
101,97 Alloc Flexible Monde
11/10/2015
101,99 Alloc Flexible Monde
10/10/2015
101,98 Alloc Flexible Monde
09/10/2015
101,98 Alloc Flexible Monde
08/10/2015
101,62 Alloc Flexible Monde
07/10/2015
101,51 Alloc Flexible Monde
06/10/2015
101,23 Alloc Flexible Monde
05/10/2015
100,88 Alloc Flexible Monde
04/10/2015
100,18 Alloc Flexible Monde
03/10/2015
100,17 Alloc Flexible Monde
02/10/2015
100,17 Alloc Flexible Monde
01/10/2015
100,06 Alloc Flexible Monde
30/09/2015
99,82 Alloc Flexible Monde
29/09/2015
99,39 Alloc Flexible Monde
28/09/2015
99,89 Alloc Flexible Monde
27/09/2015
100,32 Alloc Flexible Monde
26/09/2015
100,29 Alloc Flexible Monde
25/09/2015
100,29 Alloc Flexible Monde
24/09/2015
100,16 Alloc Flexible Monde
23/09/2015
100,76 Alloc Flexible Monde
22/09/2015
101,03 Alloc Flexible Monde
21/09/2015
101,39 Alloc Flexible Monde
20/09/2015
101,26 Alloc Flexible Monde
19/09/2015
101,29 Alloc Flexible Monde
18/09/2015
101,29 Alloc Flexible Monde
17/09/2015
101,66 Alloc Flexible Monde
16/09/2015
101,58 Alloc Flexible Monde
15/09/2015
101,23 Alloc Flexible Monde
14/09/2015
101,16 Alloc Flexible Monde
13/09/2015
101,37 Alloc Flexible Monde
12/09/2015
101,40 Alloc Flexible Monde
11/09/2015
101,40 Alloc Flexible Monde
10/09/2015
101,66 Alloc Flexible Monde
09/09/2015
101,91 Alloc Flexible Monde
08/09/2015
101,48 Alloc Flexible Monde
07/09/2015
101,20 Alloc Flexible Monde
06/09/2015
101,38 Alloc Flexible Monde
05/09/2015
101,41 Alloc Flexible Monde
04/09/2015
101,41 Alloc Flexible Monde
03/09/2015
101,82 Alloc Flexible Monde
02/09/2015
101,30 Alloc Flexible Monde
01/09/2015
101,48 Alloc Flexible Monde
31/08/2015
102,26 Alloc Flexible Monde
30/08/2015
102,30 Alloc Flexible Monde
29/08/2015
102,28 Alloc Flexible Monde
28/08/2015
102,28 Alloc Flexible Monde
27/08/2015
101,85 Alloc Flexible Monde
26/08/2015
100,82 Alloc Flexible Monde
25/08/2015
100,63 Alloc Flexible Monde
24/08/2015
100,67 Alloc Flexible Monde
23/08/2015
102,63 Alloc Flexible Monde
22/08/2015
102,70 Alloc Flexible Monde
21/08/2015
102,70 Alloc Flexible Monde
20/08/2015
104,27 Alloc Flexible Monde
19/08/2015
105,14 Alloc Flexible Monde
18/08/2015
105,51 Alloc Flexible Monde
17/08/2015
105,48 Alloc Flexible Monde
16/08/2015
105,34 Alloc Flexible Monde
15/08/2015
105,35 Alloc Flexible Monde
14/08/2015
105,35 Alloc Flexible Monde
13/08/2015
105,59 Alloc Flexible Monde
12/08/2015
105,60 Alloc Flexible Monde
11/08/2015
106,45 Alloc Flexible Monde
10/08/2015
106,81 Alloc Flexible Monde
09/08/2015
106,73 Alloc Flexible Monde
08/08/2015
106,75 Alloc Flexible Monde
07/08/2015
106,75 Alloc Flexible Monde
06/08/2015
106,98 Alloc Flexible Monde
05/08/2015
107,09 Alloc Flexible Monde
04/08/2015
106,77 Alloc Flexible Monde
03/08/2015
106,78 Alloc Flexible Monde
02/08/2015
106,65 Alloc Flexible Monde
01/08/2015
106,65 Alloc Flexible Monde
31/07/2015
106,65 Alloc Flexible Monde
30/07/2015
106,65 Alloc Flexible Monde
29/07/2015
106,33 Alloc Flexible Monde
28/07/2015
106,07 Alloc Flexible Monde
27/07/2015
106,05 Alloc Flexible Monde
26/07/2015
106,88 Alloc Flexible Monde
25/07/2015
106,89 Alloc Flexible Monde
24/07/2015
106,89 Alloc Flexible Monde
23/07/2015
107,28 Alloc Flexible Monde
22/07/2015
107,56 Alloc Flexible Monde
21/07/2015
107,78 Alloc Flexible Monde
20/07/2015
107,96 Alloc Flexible Monde
19/07/2015
107,87 Alloc Flexible Monde
18/07/2015
107,85 Alloc Flexible Monde
17/07/2015
107,85 Alloc Flexible Monde
16/07/2015
107,22 Alloc Flexible Monde
15/07/2015
106,65 Alloc Flexible Monde
14/07/2015
106,26 Alloc Flexible Monde
13/07/2015
106,04 Alloc Flexible Monde
12/07/2015
105,30 Alloc Flexible Monde
11/07/2015
105,27 Alloc Flexible Monde
10/07/2015
105,27 Alloc Flexible Monde
09/07/2015
105,02 Alloc Flexible Monde
08/07/2015
104,80 Alloc Flexible Monde
07/07/2015
105,28 Alloc Flexible Monde
06/07/2015
105,49 Alloc Flexible Monde
05/07/2015
105,85 Alloc Flexible Monde
04/07/2015
105,86 Alloc Flexible Monde
03/07/2015
105,86 Alloc Flexible Monde
02/07/2015
106,12 Alloc Flexible Monde
01/07/2015
106,09 Alloc Flexible Monde
30/06/2015
105,77 Alloc Flexible Monde
29/06/2015
106,22 Alloc Flexible Monde
28/06/2015
106,99 Alloc Flexible Monde
27/06/2015
106,99 Alloc Flexible Monde
26/06/2015
106,99 Alloc Flexible Monde
25/06/2015
106,80 Alloc Flexible Monde
24/06/2015
106,82 Alloc Flexible Monde
23/06/2015
106,55 Alloc Flexible Monde
22/06/2015
106,09 Alloc Flexible Monde
21/06/2015
105,65 Alloc Flexible Monde
20/06/2015
105,64 Alloc Flexible Monde
19/06/2015
105,64 Alloc Flexible Monde
18/06/2015
105,61 Alloc Flexible Monde
17/06/2015
105,78 Alloc Flexible Monde
16/06/2015
105,86 Alloc Flexible Monde
15/06/2015
105,96 Alloc Flexible Monde
14/06/2015
106,40 Alloc Flexible Monde
13/06/2015
106,42 Alloc Flexible Monde
12/06/2015
106,42 Alloc Flexible Monde
11/06/2015
106,56 Alloc Flexible Monde
10/06/2015
106,21 Alloc Flexible Monde
09/06/2015
106,06 Alloc Flexible Monde
08/06/2015
106,48 Alloc Flexible Monde
07/06/2015
106,81 Alloc Flexible Monde
06/06/2015
106,83 Alloc Flexible Monde
05/06/2015
106,83 Alloc Flexible Monde
04/06/2015
107,17 Alloc Flexible Monde
03/06/2015
107,62 Alloc Flexible Monde
02/06/2015
108,05 Alloc Flexible Monde
01/06/2015
108,43 Alloc Flexible Monde
31/05/2015
108,48 Alloc Flexible Monde
30/05/2015
108,51 Alloc Flexible Monde
29/05/2015
108,51 Alloc Flexible Monde
28/05/2015
108,90 Alloc Flexible Monde
27/05/2015
109,00 Alloc Flexible Monde
26/05/2015
108,80 Alloc Flexible Monde
25/05/2015
108,73 Alloc Flexible Monde
24/05/2015
108,72 Alloc Flexible Monde
23/05/2015
108,72 Alloc Flexible Monde
22/05/2015
108,72 Alloc Flexible Monde
21/05/2015
108,36 Alloc Flexible Monde
20/05/2015
108,28 Alloc Flexible Monde
19/05/2015
108,01 Alloc Flexible Monde
18/05/2015
107,35 Alloc Flexible Monde
17/05/2015
107,23 Alloc Flexible Monde
16/05/2015
107,22 Alloc Flexible Monde
15/05/2015
107,22 Alloc Flexible Monde
14/05/2015
107,06 Alloc Flexible Monde
13/05/2015
107,07 Alloc Flexible Monde
12/05/2015
107,18 Alloc Flexible Monde
11/05/2015
107,50 Alloc Flexible Monde
10/05/2015
106,97 Alloc Flexible Monde
09/05/2015
106,98 Alloc Flexible Monde
08/05/2015
106,98 Alloc Flexible Monde
07/05/2015
106,63 Alloc Flexible Monde
06/05/2015
106,93 Alloc Flexible Monde
05/05/2015
107,52 Alloc Flexible Monde
04/05/2015
107,86 Alloc Flexible Monde
03/05/2015
107,87 Alloc Flexible Monde
02/05/2015
107,89 Alloc Flexible Monde
01/05/2015
107,89 Alloc Flexible Monde
30/04/2015
107,92 Alloc Flexible Monde
29/04/2015
108,72 Alloc Flexible Monde
28/04/2015
109,40 Alloc Flexible Monde
27/04/2015
109,68 Alloc Flexible Monde
26/04/2015
109,53 Alloc Flexible Monde
25/04/2015
109,53 Alloc Flexible Monde
24/04/2015
109,53 Alloc Flexible Monde
23/04/2015
109,51 Alloc Flexible Monde
22/04/2015
109,61 Alloc Flexible Monde
21/04/2015
109,53 Alloc Flexible Monde
20/04/2015
109,33 Alloc Flexible Monde
19/04/2015
109,35 Alloc Flexible Monde
18/04/2015
109,39 Alloc Flexible Monde
17/04/2015
109,39 Alloc Flexible Monde
16/04/2015
110,13 Alloc Flexible Monde
15/04/2015
110,35 Alloc Flexible Monde
14/04/2015
110,18 Alloc Flexible Monde
13/04/2015
110,35 Alloc Flexible Monde
12/04/2015
110,15 Alloc Flexible Monde
11/04/2015
110,11 Alloc Flexible Monde
10/04/2015
110,11 Alloc Flexible Monde
09/04/2015
109,32 Alloc Flexible Monde
08/04/2015
108,80 Alloc Flexible Monde
07/04/2015
108,47 Alloc Flexible Monde
06/04/2015
108,07 Alloc Flexible Monde
05/04/2015
108,07 Alloc Flexible Monde
04/04/2015
108,07 Alloc Flexible Monde
03/04/2015
108,07 Alloc Flexible Monde
02/04/2015
108,06 Alloc Flexible Monde
01/04/2015
108,05 Alloc Flexible Monde
31/03/2015
108,01 Alloc Flexible Monde
30/03/2015
107,84 Alloc Flexible Monde
29/03/2015
107,48 Alloc Flexible Monde
28/03/2015
107,47 Alloc Flexible Monde
27/03/2015
107,47 Alloc Flexible Monde
26/03/2015
107,58 Alloc Flexible Monde
25/03/2015
107,90 Alloc Flexible Monde
24/03/2015
108,23 Alloc Flexible Monde
23/03/2015
108,24 Alloc Flexible Monde
22/03/2015
108,47 Alloc Flexible Monde
21/03/2015
108,46 Alloc Flexible Monde
20/03/2015
108,46 Alloc Flexible Monde
19/03/2015
108,36 Alloc Flexible Monde
18/03/2015
108,22 Alloc Flexible Monde
17/03/2015
108,22 Alloc Flexible Monde
16/03/2015
108,34 Alloc Flexible Monde
15/03/2015
108,14 Alloc Flexible Monde
14/03/2015
108,13 Alloc Flexible Monde
13/03/2015
108,13 Alloc Flexible Monde
12/03/2015
107,80 Alloc Flexible Monde
11/03/2015
107,56 Alloc Flexible Monde
10/03/2015
107,09 Alloc Flexible Monde
09/03/2015
107,14 Alloc Flexible Monde
08/03/2015
107,15 Alloc Flexible Monde
07/03/2015
107,14 Alloc Flexible Monde
06/03/2015
107,14 Alloc Flexible Monde
05/03/2015
106,74 Alloc Flexible Monde
04/03/2015
106,42 Alloc Flexible Monde
03/03/2015
106,38 Alloc Flexible Monde
02/03/2015
106,50 Alloc Flexible Monde
01/03/2015
106,43 Alloc Flexible Monde
28/02/2015
106,42 Alloc Flexible Monde
27/02/2015
106,42 Alloc Flexible Monde
26/02/2015
106,00 Alloc Flexible Monde
25/02/2015
105,62 Alloc Flexible Monde
24/02/2015
105,58 Alloc Flexible Monde
23/02/2015
105,36 Alloc Flexible Monde
22/02/2015
105,20 Alloc Flexible Monde
21/02/2015
105,18 Alloc Flexible Monde
20/02/2015
105,18 Alloc Flexible Monde
19/02/2015
104,89 Alloc Flexible Monde
18/02/2015
104,74 Alloc Flexible Monde
17/02/2015
104,49 Alloc Flexible Monde
16/02/2015
104,47 Alloc Flexible Monde
15/02/2015
104,40 Alloc Flexible Monde
14/02/2015
104,39 Alloc Flexible Monde
13/02/2015
104,39 Alloc Flexible Monde
12/02/2015
104,04 Alloc Flexible Monde
11/02/2015
103,82 Alloc Flexible Monde
10/02/2015
103,81 Alloc Flexible Monde
09/02/2015
103,73 Alloc Flexible Monde
08/02/2015
103,83 Alloc Flexible Monde
07/02/2015
103,83 Alloc Flexible Monde
06/02/2015
103,83 Alloc Flexible Monde
05/02/2015
103,66 Alloc Flexible Monde
04/02/2015
103,52 Alloc Flexible Monde
03/02/2015
103,39 Alloc Flexible Monde
02/02/2015
103,23 Alloc Flexible Monde
01/02/2015
103,28 Alloc Flexible Monde
31/01/2015
103,29 Alloc Flexible Monde
30/01/2015
103,29 Alloc Flexible Monde
29/01/2015
103,43 Alloc Flexible Monde
28/01/2015
103,48 Alloc Flexible Monde
27/01/2015
103,64 Alloc Flexible Monde
26/01/2015
103,89 Alloc Flexible Monde
25/01/2015
103,61 Alloc Flexible Monde
24/01/2015
103,54 Alloc Flexible Monde
23/01/2015
103,54 Alloc Flexible Monde
22/01/2015
102,20 Alloc Flexible Monde
21/01/2015
101,58 Alloc Flexible Monde
20/01/2015
101,37 Alloc Flexible Monde
19/01/2015
101,10 Alloc Flexible Monde
18/01/2015
101,04 Alloc Flexible Monde
17/01/2015
101,02 Alloc Flexible Monde
16/01/2015
101,02 Alloc Flexible Monde
15/01/2015
100,42 Alloc Flexible Monde
14/01/2015
99,96 Alloc Flexible Monde
13/01/2015
100,12 Alloc Flexible Monde
12/01/2015
99,86 Alloc Flexible Monde
11/01/2015
99,86 Alloc Flexible Monde
10/01/2015
99,87 Alloc Flexible Monde
09/01/2015
99,87 Alloc Flexible Monde
08/01/2015
99,89 Alloc Flexible Monde
07/01/2015
99,22 Alloc Flexible Monde
06/01/2015
99,11 Alloc Flexible Monde
05/01/2015
99,42 Alloc Flexible Monde
04/01/2015
99,73 Alloc Flexible Monde
03/01/2015
99,72 Alloc Flexible Monde
02/01/2015
99,72 Alloc Flexible Monde
01/01/2015
99,55 Alloc Flexible Monde
31/12/2014
99,55 Alloc Flexible Monde
30/12/2014
99,52 Alloc Flexible Monde
29/12/2014
99,62 Alloc Flexible Monde
28/12/2014
99,49 Alloc Flexible Monde
27/12/2014
99,49 Alloc Flexible Monde
26/12/2014
99,49 Alloc Flexible Monde
25/12/2014
99,48 Alloc Flexible Monde
24/12/2014
99,48 Alloc Flexible Monde
23/12/2014
99,34 Alloc Flexible Monde
22/12/2014
99,06 Alloc Flexible Monde
21/12/2014
98,80 Alloc Flexible Monde
20/12/2014
98,78 Alloc Flexible Monde
19/12/2014
98,78 Alloc Flexible Monde
18/12/2014
98,11 Alloc Flexible Monde
17/12/2014
97,16 Alloc Flexible Monde
16/12/2014
96,91 Alloc Flexible Monde
15/12/2014
97,30 Alloc Flexible Monde
14/12/2014
97,87 Alloc Flexible Monde
13/12/2014
97,91 Alloc Flexible Monde
12/12/2014
97,91 Alloc Flexible Monde
11/12/2014
98,80 Alloc Flexible Monde
10/12/2014
99,00 Alloc Flexible Monde
09/12/2014
99,41 Alloc Flexible Monde
08/12/2014
100,02 Alloc Flexible Monde
07/12/2014
100,02 Alloc Flexible Monde
06/12/2014
100,00 Alloc Flexible Monde
05/12/2014
100,00 ODDO EMERGING INCOME DR-EUR
04/11/2016
110,76 ODDO EMERGING INCOME DR-EUR
03/11/2016
111,76 ODDO EMERGING INCOME DR-EUR
02/11/2016
112,00 ODDO EMERGING INCOME DR-EUR
01/11/2016
113,42 ODDO EMERGING INCOME DR-EUR
31/10/2016
113,42 ODDO EMERGING INCOME DR-EUR
30/10/2016
113,57 ODDO EMERGING INCOME DR-EUR
29/10/2016
113,57 ODDO EMERGING INCOME DR-EUR
28/10/2016
113,57 ODDO EMERGING INCOME DR-EUR
27/10/2016
114,07 ODDO EMERGING INCOME DR-EUR
26/10/2016
114,71 ODDO EMERGING INCOME DR-EUR
25/10/2016
115,57 ODDO EMERGING INCOME DR-EUR
24/10/2016
115,71 ODDO EMERGING INCOME DR-EUR
23/10/2016
115,17 ODDO EMERGING INCOME DR-EUR
22/10/2016
115,17 ODDO EMERGING INCOME DR-EUR
21/10/2016
115,17 ODDO EMERGING INCOME DR-EUR
20/10/2016
114,84 ODDO EMERGING INCOME DR-EUR
19/10/2016
114,18 ODDO EMERGING INCOME DR-EUR
18/10/2016
113,46 ODDO EMERGING INCOME DR-EUR
17/10/2016
112,42 ODDO EMERGING INCOME DR-EUR
16/10/2016
112,95 ODDO EMERGING INCOME DR-EUR
15/10/2016
112,95 ODDO EMERGING INCOME DR-EUR
14/10/2016
112,95 ODDO EMERGING INCOME DR-EUR
13/10/2016
111,91 ODDO EMERGING INCOME DR-EUR
12/10/2016
112,91 ODDO EMERGING INCOME DR-EUR
11/10/2016
112,78 ODDO EMERGING INCOME DR-EUR
10/10/2016
112,93 ODDO EMERGING INCOME DR-EUR
09/10/2016
112,95 ODDO EMERGING INCOME DR-EUR
08/10/2016
112,95 ODDO EMERGING INCOME DR-EUR
07/10/2016
112,95 ODDO EMERGING INCOME DR-EUR
06/10/2016
113,21 ODDO EMERGING INCOME DR-EUR
05/10/2016
113,18 ODDO EMERGING INCOME DR-EUR
04/10/2016
113,60 ODDO EMERGING INCOME DR-EUR
03/10/2016
113,04 ODDO EMERGING INCOME DR-EUR
02/10/2016
112,77 ODDO EMERGING INCOME DR-EUR
01/10/2016
112,77 ODDO EMERGING INCOME DR-EUR
30/09/2016
112,77 ODDO EMERGING INCOME DR-EUR
29/09/2016
112,96 ODDO EMERGING INCOME DR-EUR
28/09/2016
112,65 ODDO EMERGING INCOME DR-EUR
27/09/2016
112,68 ODDO EMERGING INCOME DR-EUR
26/09/2016
112,62 ODDO EMERGING INCOME DR-EUR
25/09/2016
113,12 ODDO EMERGING INCOME DR-EUR
24/09/2016
113,12 ODDO EMERGING INCOME DR-EUR
23/09/2016
113,12 ODDO EMERGING INCOME DR-EUR
22/09/2016
113,30 ODDO EMERGING INCOME DR-EUR
21/09/2016
112,69 ODDO EMERGING INCOME DR-EUR
20/09/2016
112,95 ODDO EMERGING INCOME DR-EUR
19/09/2016
112,68 ODDO EMERGING INCOME DR-EUR
18/09/2016
112,68 ODDO EMERGING INCOME DR-EUR
17/09/2016
112,68 ODDO EMERGING INCOME DR-EUR
16/09/2016
112,68 ODDO EMERGING INCOME DR-EUR
15/09/2016
112,21 ODDO EMERGING INCOME DR-EUR
14/09/2016
112,37 ODDO EMERGING INCOME DR-EUR
13/09/2016
112,73 ODDO EMERGING INCOME DR-EUR
12/09/2016
112,69 ODDO EMERGING INCOME DR-EUR
11/09/2016
113,52 ODDO EMERGING INCOME DR-EUR
10/09/2016
113,52 ODDO EMERGING INCOME DR-EUR
09/09/2016
113,52 ODDO EMERGING INCOME DR-EUR
08/09/2016
114,41 ODDO EMERGING INCOME DR-EUR
07/09/2016
114,64 ODDO EMERGING INCOME DR-EUR
06/09/2016
113,88 ODDO EMERGING INCOME DR-EUR
05/09/2016
114,20 ODDO EMERGING INCOME DR-EUR
04/09/2016
114,00 ODDO EMERGING INCOME DR-EUR
03/09/2016
114,00 ODDO EMERGING INCOME DR-EUR
02/09/2016
114,00 ODDO EMERGING INCOME DR-EUR
01/09/2016
113,29 ODDO EMERGING INCOME DR-EUR
31/08/2016
114,10 ODDO EMERGING INCOME DR-EUR
30/08/2016
114,72 ODDO EMERGING INCOME DR-EUR
29/08/2016
114,27 ODDO EMERGING INCOME DR-EUR
28/08/2016
114,41 ODDO EMERGING INCOME DR-EUR
27/08/2016
114,41 ODDO EMERGING INCOME DR-EUR
26/08/2016
114,41 ODDO EMERGING INCOME DR-EUR
25/08/2016
113,47 ODDO EMERGING INCOME DR-EUR
24/08/2016
113,76 ODDO EMERGING INCOME DR-EUR
23/08/2016
113,79 ODDO EMERGING INCOME DR-EUR
22/08/2016
113,50 ODDO EMERGING INCOME DR-EUR
21/08/2016
113,70 ODDO EMERGING INCOME DR-EUR
20/08/2016
113,70 ODDO EMERGING INCOME DR-EUR
19/08/2016
113,70 ODDO EMERGING INCOME DR-EUR
18/08/2016
113,89 ODDO EMERGING INCOME DR-EUR
17/08/2016
113,95 ODDO EMERGING INCOME DR-EUR
16/08/2016
114,42 ODDO EMERGING INCOME DR-EUR
15/08/2016
114,86 ODDO EMERGING INCOME DR-EUR
14/08/2016
114,86 ODDO EMERGING INCOME DR-EUR
13/08/2016
114,86 ODDO EMERGING INCOME DR-EUR
12/08/2016
114,86 ODDO EMERGING INCOME DR-EUR
11/08/2016
114,69 ODDO EMERGING INCOME DR-EUR
10/08/2016
114,08 ODDO EMERGING INCOME DR-EUR
09/08/2016
114,81 ODDO EMERGING INCOME DR-EUR
08/08/2016
114,46 ODDO EMERGING INCOME DR-EUR
07/08/2016
113,44 ODDO EMERGING INCOME DR-EUR
06/08/2016
113,44 ODDO EMERGING INCOME DR-EUR
05/08/2016
113,44 ODDO EMERGING INCOME DR-EUR
04/08/2016
112,67 ODDO EMERGING INCOME DR-EUR
03/08/2016
111,58 ODDO EMERGING INCOME DR-EUR
02/08/2016
111,70 ODDO EMERGING INCOME DR-EUR
01/08/2016
112,56 ODDO EMERGING INCOME DR-EUR
31/07/2016
112,17 ODDO EMERGING INCOME DR-EUR
30/07/2016
112,17 ODDO EMERGING INCOME DR-EUR
29/07/2016
112,17 ODDO EMERGING INCOME DR-EUR
28/07/2016
112,82 ODDO EMERGING INCOME DR-EUR
27/07/2016
113,09 ODDO EMERGING INCOME DR-EUR
26/07/2016
113,60 ODDO EMERGING INCOME DR-EUR
25/07/2016
113,70 ODDO EMERGING INCOME DR-EUR
24/07/2016
114,05 ODDO EMERGING INCOME DR-EUR
23/07/2016
114,05 ODDO EMERGING INCOME DR-EUR
22/07/2016
114,05 ODDO EMERGING INCOME DR-EUR
21/07/2016
113,73 ODDO EMERGING INCOME DR-EUR
20/07/2016
113,87 ODDO EMERGING INCOME DR-EUR
19/07/2016
113,90 ODDO EMERGING INCOME DR-EUR
18/07/2016
113,50 ODDO EMERGING INCOME DR-EUR
17/07/2016
113,79 ODDO EMERGING INCOME DR-EUR
16/07/2016
113,79 ODDO EMERGING INCOME DR-EUR
15/07/2016
113,79 ODDO EMERGING INCOME DR-EUR
14/07/2016
112,46 ODDO EMERGING INCOME DR-EUR
13/07/2016
112,46 ODDO EMERGING INCOME DR-EUR
12/07/2016
112,95 ODDO EMERGING INCOME DR-EUR
11/07/2016
111,77 ODDO EMERGING INCOME DR-EUR
10/07/2016
111,63 ODDO EMERGING INCOME DR-EUR
09/07/2016
111,63 ODDO EMERGING INCOME DR-EUR
08/07/2016
111,63 ODDO EMERGING INCOME DR-EUR
07/07/2016
110,75 ODDO EMERGING INCOME DR-EUR
06/07/2016
110,24 ODDO EMERGING INCOME DR-EUR
05/07/2016
110,26 ODDO EMERGING INCOME DR-EUR
04/07/2016
110,31 ODDO EMERGING INCOME DR-EUR
03/07/2016
110,36 ODDO EMERGING INCOME DR-EUR
02/07/2016
110,36 ODDO EMERGING INCOME DR-EUR
01/07/2016
110,36 ODDO EMERGING INCOME DR-EUR
30/06/2016
109,89 ODDO EMERGING INCOME DR-EUR
29/06/2016
109,31 ODDO EMERGING INCOME DR-EUR
28/06/2016
108,61 ODDO EMERGING INCOME DR-EUR
27/06/2016
108,10 ODDO EMERGING INCOME DR-EUR
26/06/2016
108,81 ODDO EMERGING INCOME DR-EUR
25/06/2016
108,81 ODDO EMERGING INCOME DR-EUR
24/06/2016
108,81 ODDO EMERGING INCOME DR-EUR
23/06/2016
107,85 ODDO EMERGING INCOME DR-EUR
22/06/2016
107,91 ODDO EMERGING INCOME DR-EUR
21/06/2016
107,36 ODDO EMERGING INCOME DR-EUR
20/06/2016
107,09 ODDO EMERGING INCOME DR-EUR
19/06/2016
105,96 ODDO EMERGING INCOME DR-EUR
18/06/2016
105,96 ODDO EMERGING INCOME DR-EUR
17/06/2016
105,96 ODDO EMERGING INCOME DR-EUR
16/06/2016
105,90 ODDO EMERGING INCOME DR-EUR
15/06/2016
105,90 ODDO EMERGING INCOME DR-EUR
14/06/2016
105,69 ODDO EMERGING INCOME DR-EUR
13/06/2016
106,33 ODDO EMERGING INCOME DR-EUR
12/06/2016
106,93 ODDO EMERGING INCOME DR-EUR
11/06/2016
106,93 ODDO EMERGING INCOME DR-EUR
10/06/2016
106,93 ODDO EMERGING INCOME DR-EUR
09/06/2016
107,55 ODDO EMERGING INCOME DR-EUR
08/06/2016
107,81 ODDO EMERGING INCOME DR-EUR
07/06/2016
107,14 ODDO EMERGING INCOME DR-EUR
06/06/2016
106,62 ODDO EMERGING INCOME DR-EUR
05/06/2016
105,93 ODDO EMERGING INCOME DR-EUR
04/06/2016
105,93 ODDO EMERGING INCOME DR-EUR
03/06/2016
105,93 ODDO EMERGING INCOME DR-EUR
02/06/2016
105,05 ODDO EMERGING INCOME DR-EUR
01/06/2016
104,84 ODDO EMERGING INCOME DR-EUR
31/05/2016
104,92 ODDO EMERGING INCOME DR-EUR
30/05/2016
103,85 ODDO EMERGING INCOME DR-EUR
29/05/2016
103,96 ODDO EMERGING INCOME DR-EUR
28/05/2016
103,96 ODDO EMERGING INCOME DR-EUR
27/05/2016
103,96 ODDO EMERGING INCOME DR-EUR
26/05/2016
103,65 ODDO EMERGING INCOME DR-EUR
25/05/2016
103,53 ODDO EMERGING INCOME DR-EUR
24/05/2016
102,79 ODDO EMERGING INCOME DR-EUR
23/05/2016
102,70 ODDO EMERGING INCOME DR-EUR
22/05/2016
102,74 ODDO EMERGING INCOME DR-EUR
21/05/2016
102,74 ODDO EMERGING INCOME DR-EUR
20/05/2016
102,74 ODDO EMERGING INCOME DR-EUR
19/05/2016
102,43 ODDO EMERGING INCOME DR-EUR
18/05/2016
103,40 ODDO EMERGING INCOME DR-EUR
17/05/2016
103,63 ODDO EMERGING INCOME DR-EUR
16/05/2016
103,68 ODDO EMERGING INCOME DR-EUR
15/05/2016
103,68 ODDO EMERGING INCOME DR-EUR
14/05/2016
103,68 ODDO EMERGING INCOME DR-EUR
13/05/2016
103,68 ODDO EMERGING INCOME DR-EUR
12/05/2016
103,71 ODDO EMERGING INCOME DR-EUR
11/05/2016
104,71 ODDO EMERGING INCOME DR-EUR
10/05/2016
104,52 ODDO EMERGING INCOME DR-EUR
09/05/2016
104,52 ODDO EMERGING INCOME DR-EUR
08/05/2016
104,52 ODDO EMERGING INCOME DR-EUR
07/05/2016
104,52 ODDO EMERGING INCOME DR-EUR
06/05/2016
104,52 ODDO EMERGING INCOME DR-EUR
05/05/2016
104,73 ODDO EMERGING INCOME DR-EUR
04/05/2016
104,73 ODDO EMERGING INCOME DR-EUR
03/05/2016
105,20 ODDO EMERGING INCOME DR-EUR
02/05/2016
106,29 ODDO EMERGING INCOME DR-EUR
01/05/2016
106,53 ODDO EMERGING INCOME DR-EUR
30/04/2016
106,53 ODDO EMERGING INCOME DR-EUR
29/04/2016
106,53 ODDO EMERGING INCOME DR-EUR
28/04/2016
106,72 ODDO EMERGING INCOME DR-EUR
27/04/2016
106,11 ODDO EMERGING INCOME DR-EUR
26/04/2016
106,07 ODDO EMERGING INCOME DR-EUR
25/04/2016
105,98 ODDO EMERGING INCOME DR-EUR
24/04/2016
106,55 ODDO EMERGING INCOME DR-EUR
23/04/2016
106,55 ODDO EMERGING INCOME DR-EUR
22/04/2016
106,55 ODDO EMERGING INCOME DR-EUR
21/04/2016
106,91 ODDO EMERGING INCOME DR-EUR
20/04/2016
107,15 ODDO EMERGING INCOME DR-EUR
19/04/2016
107,24 ODDO EMERGING INCOME DR-EUR
18/04/2016
106,50 ODDO EMERGING INCOME DR-EUR
17/04/2016
106,59 ODDO EMERGING INCOME DR-EUR
16/04/2016
106,59 ODDO EMERGING INCOME DR-EUR
15/04/2016
106,59 ODDO EMERGING INCOME DR-EUR
14/04/2016
106,77 ODDO EMERGING INCOME DR-EUR
13/04/2016
106,26 ODDO EMERGING INCOME DR-EUR
12/04/2016
105,52 ODDO EMERGING INCOME DR-EUR
11/04/2016
105,20 ODDO EMERGING INCOME DR-EUR
10/04/2016
104,64 ODDO EMERGING INCOME DR-EUR
09/04/2016
104,64 ODDO EMERGING INCOME DR-EUR
08/04/2016
104,64 ODDO EMERGING INCOME DR-EUR
07/04/2016
104,36 ODDO EMERGING INCOME DR-EUR
06/04/2016
104,72 ODDO EMERGING INCOME DR-EUR
05/04/2016
105,00 ODDO EMERGING INCOME DR-EUR
04/04/2016
105,71 ODDO EMERGING INCOME DR-EUR
03/04/2016
105,73 ODDO EMERGING INCOME DR-EUR
02/04/2016
105,73 ODDO EMERGING INCOME DR-EUR
01/04/2016
105,73 ODDO EMERGING INCOME DR-EUR
31/03/2016
106,37 ODDO EMERGING INCOME DR-EUR
30/03/2016
106,26 ODDO EMERGING INCOME DR-EUR
29/03/2016
105,10 ODDO EMERGING INCOME DR-EUR
28/03/2016
104,76 ODDO EMERGING INCOME DR-EUR
27/03/2016
104,76 ODDO EMERGING INCOME DR-EUR
26/03/2016
104,76 ODDO EMERGING INCOME DR-EUR
25/03/2016
104,76 ODDO EMERGING INCOME DR-EUR
24/03/2016
104,76 ODDO EMERGING INCOME DR-EUR
23/03/2016
105,57 ODDO EMERGING INCOME DR-EUR
22/03/2016
106,29 ODDO EMERGING INCOME DR-EUR
21/03/2016
106,19 ODDO EMERGING INCOME DR-EUR
20/03/2016
105,75 ODDO EMERGING INCOME DR-EUR
19/03/2016
105,75 ODDO EMERGING INCOME DR-EUR
18/03/2016
105,75 ODDO EMERGING INCOME DR-EUR
17/03/2016
105,03 ODDO EMERGING INCOME DR-EUR
16/03/2016
103,79 ODDO EMERGING INCOME DR-EUR
15/03/2016
103,85 ODDO EMERGING INCOME DR-EUR
14/03/2016
104,28 ODDO EMERGING INCOME DR-EUR
13/03/2016
104,23 ODDO EMERGING INCOME DR-EUR
12/03/2016
104,23 ODDO EMERGING INCOME DR-EUR
11/03/2016
104,23 ODDO EMERGING INCOME DR-EUR
10/03/2016
103,74 ODDO EMERGING INCOME DR-EUR
09/03/2016
107,77 ODDO EMERGING INCOME DR-EUR
08/03/2016
107,54 ODDO EMERGING INCOME DR-EUR
07/03/2016
107,97 ODDO EMERGING INCOME DR-EUR
06/03/2016
108,01 ODDO EMERGING INCOME DR-EUR
05/03/2016
108,01 ODDO EMERGING INCOME DR-EUR
04/03/2016
108,01 ODDO EMERGING INCOME DR-EUR
03/03/2016
107,30 ODDO EMERGING INCOME DR-EUR
02/03/2016
107,68 ODDO EMERGING INCOME DR-EUR
01/03/2016
106,35 ODDO EMERGING INCOME DR-EUR
29/02/2016
105,07 ODDO EMERGING INCOME DR-EUR
28/02/2016
104,35 ODDO EMERGING INCOME DR-EUR
27/02/2016
104,35 ODDO EMERGING INCOME DR-EUR
26/02/2016
104,35 ODDO EMERGING INCOME DR-EUR
25/02/2016
104,10 ODDO EMERGING INCOME DR-EUR
24/02/2016
103,85 ODDO EMERGING INCOME DR-EUR
23/02/2016
104,68 ODDO EMERGING INCOME DR-EUR
22/02/2016
104,72 ODDO EMERGING INCOME DR-EUR
21/02/2016
104,12 ODDO EMERGING INCOME DR-EUR
20/02/2016
104,12 ODDO EMERGING INCOME DR-EUR
19/02/2016
104,12 ODDO EMERGING INCOME DR-EUR
18/02/2016
104,13 ODDO EMERGING INCOME DR-EUR
17/02/2016
103,32 ODDO EMERGING INCOME DR-EUR
16/02/2016
101,42 ODDO EMERGING INCOME DR-EUR
15/02/2016
100,38 ODDO EMERGING INCOME DR-EUR
14/02/2016
98,49 ODDO EMERGING INCOME DR-EUR
13/02/2016
98,49 ODDO EMERGING INCOME DR-EUR
12/02/2016
98,49 ODDO EMERGING INCOME DR-EUR
11/02/2016
97,51 ODDO EMERGING INCOME DR-EUR
10/02/2016
98,74 ODDO EMERGING INCOME DR-EUR
09/02/2016
98,53 ODDO EMERGING INCOME DR-EUR
08/02/2016
99,75 ODDO EMERGING INCOME DR-EUR
07/02/2016
100,52 ODDO EMERGING INCOME DR-EUR
06/02/2016
100,52 ODDO EMERGING INCOME DR-EUR
05/02/2016
100,52 ODDO EMERGING INCOME DR-EUR
04/02/2016
100,73 ODDO EMERGING INCOME DR-EUR
03/02/2016
100,01 ODDO EMERGING INCOME DR-EUR
02/02/2016
101,01 ODDO EMERGING INCOME DR-EUR
01/02/2016
101,03 ODDO EMERGING INCOME DR-EUR
31/01/2016
101,08 ODDO EMERGING INCOME DR-EUR
30/01/2016
101,08 ODDO EMERGING INCOME DR-EUR
29/01/2016
101,08 ODDO EMERGING INCOME DR-EUR
28/01/2016
98,71 ODDO EMERGING INCOME DR-EUR
27/01/2016
98,76 ODDO EMERGING INCOME DR-EUR
26/01/2016
98,89 ODDO EMERGING INCOME DR-EUR
25/01/2016
99,52 ODDO EMERGING INCOME DR-EUR
24/01/2016
99,94 ODDO EMERGING INCOME DR-EUR
23/01/2016
99,94 ODDO EMERGING INCOME DR-EUR
22/01/2016
99,94 ODDO EMERGING INCOME DR-EUR
21/01/2016
97,38 ODDO EMERGING INCOME DR-EUR
20/01/2016
97,06 ODDO EMERGING INCOME DR-EUR
19/01/2016
98,85 ODDO EMERGING INCOME DR-EUR
18/01/2016
98,19 ODDO EMERGING INCOME DR-EUR
17/01/2016
97,93 ODDO EMERGING INCOME DR-EUR
16/01/2016
97,93 ODDO EMERGING INCOME DR-EUR
15/01/2016
97,93 ODDO EMERGING INCOME DR-EUR
14/01/2016
101,15 ODDO EMERGING INCOME DR-EUR
13/01/2016
101,57 ODDO EMERGING INCOME DR-EUR
12/01/2016
101,64 ODDO EMERGING INCOME DR-EUR
11/01/2016
102,14 ODDO EMERGING INCOME DR-EUR
10/01/2016
102,42 ODDO EMERGING INCOME DR-EUR
09/01/2016
102,42 ODDO EMERGING INCOME DR-EUR
08/01/2016
102,42 ODDO EMERGING INCOME DR-EUR
07/01/2016
103,35 ODDO EMERGING INCOME DR-EUR
06/01/2016
104,94 ODDO EMERGING INCOME DR-EUR
05/01/2016
105,18 ODDO EMERGING INCOME DR-EUR
04/01/2016
105,00 ODDO EMERGING INCOME DR-EUR
03/01/2016
106,04 ODDO EMERGING INCOME DR-EUR
02/01/2016
106,04 ODDO EMERGING INCOME DR-EUR
01/01/2016
106,04 ODDO EMERGING INCOME DR-EUR
31/12/2015
106,04 ODDO EMERGING INCOME DR-EUR
30/12/2015
105,74 ODDO EMERGING INCOME DR-EUR
29/12/2015
105,82 ODDO EMERGING INCOME DR-EUR
28/12/2015
105,53 ODDO EMERGING INCOME DR-EUR
27/12/2015
106,03 ODDO EMERGING INCOME DR-EUR
26/12/2015
106,03 ODDO EMERGING INCOME DR-EUR
25/12/2015
106,03 ODDO EMERGING INCOME DR-EUR
24/12/2015
106,03 ODDO EMERGING INCOME DR-EUR
23/12/2015
105,94 ODDO EMERGING INCOME DR-EUR
22/12/2015
105,70 ODDO EMERGING INCOME DR-EUR
21/12/2015
106,07 ODDO EMERGING INCOME DR-EUR
20/12/2015
106,46 ODDO EMERGING INCOME DR-EUR
19/12/2015
106,46 ODDO EMERGING INCOME DR-EUR
18/12/2015
106,46 ODDO EMERGING INCOME DR-EUR
17/12/2015
106,95 ODDO EMERGING INCOME DR-EUR
16/12/2015
105,93 ODDO EMERGING INCOME DR-EUR
15/12/2015
105,80 ODDO EMERGING INCOME DR-EUR
14/12/2015
105,00 ODDO EMERGING INCOME DR-EUR
13/12/2015
106,24 ODDO EMERGING INCOME DR-EUR
12/12/2015
106,24 ODDO EMERGING INCOME DR-EUR
11/12/2015
106,24 ODDO EMERGING INCOME DR-EUR
10/12/2015
107,56 ODDO EMERGING INCOME DR-EUR
09/12/2015
107,61 ODDO EMERGING INCOME DR-EUR
08/12/2015
108,59 ODDO EMERGING INCOME DR-EUR
07/12/2015
109,35 ODDO EMERGING INCOME DR-EUR
06/12/2015
109,54 ODDO EMERGING INCOME DR-EUR
05/12/2015
109,54 ODDO EMERGING INCOME DR-EUR
04/12/2015
109,54 ODDO EMERGING INCOME DR-EUR
03/12/2015
109,87 ODDO EMERGING INCOME DR-EUR
02/12/2015
112,90 ODDO EMERGING INCOME DR-EUR
01/12/2015
112,90 ODDO EMERGING INCOME DR-EUR
30/11/2015
113,26 ODDO EMERGING INCOME DR-EUR
29/11/2015
113,42 ODDO EMERGING INCOME DR-EUR
28/11/2015
113,42 ODDO EMERGING INCOME DR-EUR
27/11/2015
113,42 ODDO EMERGING INCOME DR-EUR
26/11/2015
114,91 ODDO EMERGING INCOME DR-EUR
25/11/2015
114,96 ODDO EMERGING INCOME DR-EUR
24/11/2015
114,83 ODDO EMERGING INCOME DR-EUR
23/11/2015
115,62 ODDO EMERGING INCOME DR-EUR
22/11/2015
115,28 ODDO EMERGING INCOME DR-EUR
21/11/2015
115,28 ODDO EMERGING INCOME DR-EUR
20/11/2015
115,28 ODDO EMERGING INCOME DR-EUR
19/11/2015
114,07 ODDO EMERGING INCOME DR-EUR
18/11/2015
113,94 ODDO EMERGING INCOME DR-EUR
17/11/2015
113,87 ODDO EMERGING INCOME DR-EUR
16/11/2015
113,01 ODDO EMERGING INCOME DR-EUR
15/11/2015
113,21 ODDO EMERGING INCOME DR-EUR
14/11/2015
113,21 ODDO EMERGING INCOME DR-EUR
13/11/2015
113,21 ODDO EMERGING INCOME DR-EUR
12/11/2015
113,28 ODDO EMERGING INCOME DR-EUR
11/11/2015
113,88 ODDO EMERGING INCOME DR-EUR
10/11/2015
113,88 ODDO EMERGING INCOME DR-EUR
09/11/2015
113,90 ODDO EMERGING INCOME DR-EUR
08/11/2015
114,33 ODDO EMERGING INCOME DR-EUR
07/11/2015
114,33 ODDO EMERGING INCOME DR-EUR
06/11/2015
114,33 ODDO EMERGING INCOME DR-EUR
05/11/2015
114,55 ODDO EMERGING INCOME DR-EUR
04/11/2015
114,64 ODDO EMERGING INCOME DR-EUR
03/11/2015
112,18 ODDO EMERGING INCOME DR-EUR
02/11/2015
110,36 ODDO EMERGING INCOME DR-EUR
01/11/2015
110,14 ODDO EMERGING INCOME DR-EUR
31/10/2015
110,14 ODDO EMERGING INCOME DR-EUR
30/10/2015
110,14 ODDO EMERGING INCOME DR-EUR
29/10/2015
110,95 ODDO EMERGING INCOME DR-EUR
28/10/2015
111,84 ODDO EMERGING INCOME DR-EUR
27/10/2015
110,92 ODDO EMERGING INCOME DR-EUR
26/10/2015
111,47 ODDO EMERGING INCOME DR-EUR
25/10/2015
112,44 ODDO EMERGING INCOME DR-EUR
24/10/2015
112,44 ODDO EMERGING INCOME DR-EUR
23/10/2015
112,44 ODDO EMERGING INCOME DR-EUR
22/10/2015
109,58 ODDO EMERGING INCOME DR-EUR
21/10/2015
106,45 ODDO EMERGING INCOME DR-EUR
20/10/2015
107,49 ODDO EMERGING INCOME DR-EUR
19/10/2015
107,59 ODDO EMERGING INCOME DR-EUR
18/10/2015
107,19 ODDO EMERGING INCOME DR-EUR
17/10/2015
107,19 ODDO EMERGING INCOME DR-EUR
16/10/2015
107,19 ODDO EMERGING INCOME DR-EUR
15/10/2015
106,56 ODDO EMERGING INCOME DR-EUR
14/10/2015
105,66 ODDO EMERGING INCOME DR-EUR
13/10/2015
106,07 ODDO EMERGING INCOME DR-EUR
12/10/2015
106,53 ODDO EMERGING INCOME DR-EUR
11/10/2015
106,38 ODDO EMERGING INCOME DR-EUR
10/10/2015
106,38 ODDO EMERGING INCOME DR-EUR
09/10/2015
106,38 ODDO EMERGING INCOME DR-EUR
08/10/2015
106,32 ODDO EMERGING INCOME DR-EUR
07/10/2015
106,66 ODDO EMERGING INCOME DR-EUR
06/10/2015
104,90 ODDO EMERGING INCOME DR-EUR
05/10/2015
104,84 ODDO EMERGING INCOME DR-EUR
04/10/2015
101,84 ODDO EMERGING INCOME DR-EUR
03/10/2015
101,84 ODDO EMERGING INCOME DR-EUR
02/10/2015
101,84 ODDO EMERGING INCOME DR-EUR
01/10/2015
102,34 ODDO EMERGING INCOME DR-EUR
30/09/2015
102,13 ODDO EMERGING INCOME DR-EUR
29/09/2015
99,49 ODDO EMERGING INCOME DR-EUR
28/09/2015
100,20 ODDO EMERGING INCOME DR-EUR
27/09/2015
101,84 ODDO EMERGING INCOME DR-EUR
26/09/2015
101,84 ODDO EMERGING INCOME DR-EUR
25/09/2015
101,84 ODDO EMERGING INCOME DR-EUR
24/09/2015
100,76 ODDO EMERGING INCOME DR-EUR
23/09/2015
103,21 ODDO EMERGING INCOME DR-EUR
22/09/2015
104,61 ODDO EMERGING INCOME DR-EUR
21/09/2015
105,29 ODDO EMERGING INCOME DR-EUR
20/09/2015
104,80 ODDO EMERGING INCOME DR-EUR
19/09/2015
104,80 ODDO EMERGING INCOME DR-EUR
18/09/2015
104,80 ODDO EMERGING INCOME DR-EUR
17/09/2015
103,94 ODDO EMERGING INCOME DR-EUR
16/09/2015
104,49 ODDO EMERGING INCOME DR-EUR
15/09/2015
103,97 ODDO EMERGING INCOME DR-EUR
14/09/2015
103,74 ODDO EMERGING INCOME DR-EUR
13/09/2015
104,06 ODDO EMERGING INCOME DR-EUR
12/09/2015
104,06 ODDO EMERGING INCOME DR-EUR
11/09/2015
104,06 ODDO EMERGING INCOME DR-EUR
10/09/2015
104,80 ODDO EMERGING INCOME DR-EUR
09/09/2015
106,17 ODDO EMERGING INCOME DR-EUR
08/09/2015
105,35 ODDO EMERGING INCOME DR-EUR
07/09/2015
104,53 ODDO EMERGING INCOME DR-EUR
06/09/2015
104,87 ODDO EMERGING INCOME DR-EUR
05/09/2015
104,87 ODDO EMERGING INCOME DR-EUR
04/09/2015
104,87 ODDO EMERGING INCOME DR-EUR
03/09/2015
106,21 ODDO EMERGING INCOME DR-EUR
02/09/2015
104,38 ODDO EMERGING INCOME DR-EUR
01/09/2015
104,66 ODDO EMERGING INCOME DR-EUR
31/08/2015
106,28 ODDO EMERGING INCOME DR-EUR
30/08/2015
106,45 ODDO EMERGING INCOME DR-EUR
29/08/2015
106,45 ODDO EMERGING INCOME DR-EUR
28/08/2015
106,45 ODDO EMERGING INCOME DR-EUR
27/08/2015
105,29 ODDO EMERGING INCOME DR-EUR
26/08/2015
102,07 ODDO EMERGING INCOME DR-EUR
25/08/2015
103,08 ODDO EMERGING INCOME DR-EUR
24/08/2015
102,47 ODDO EMERGING INCOME DR-EUR
23/08/2015
107,37 ODDO EMERGING INCOME DR-EUR
22/08/2015
107,37 ODDO EMERGING INCOME DR-EUR
21/08/2015
107,37 ODDO EMERGING INCOME DR-EUR
20/08/2015
108,85 ODDO EMERGING INCOME DR-EUR
19/08/2015
110,04 ODDO EMERGING INCOME DR-EUR
18/08/2015
110,66 ODDO EMERGING INCOME DR-EUR
17/08/2015
110,90 ODDO EMERGING INCOME DR-EUR
16/08/2015
111,18 ODDO EMERGING INCOME DR-EUR
15/08/2015
111,18 ODDO EMERGING INCOME DR-EUR
14/08/2015
111,18 ODDO EMERGING INCOME DR-EUR
13/08/2015
111,06 ODDO EMERGING INCOME DR-EUR
12/08/2015
111,18 ODDO EMERGING INCOME DR-EUR
11/08/2015
112,23 ODDO EMERGING INCOME DR-EUR
10/08/2015
112,67 ODDO EMERGING INCOME DR-EUR
09/08/2015
112,99 ODDO EMERGING INCOME DR-EUR
08/08/2015
112,99 ODDO EMERGING INCOME DR-EUR
07/08/2015
112,99 ODDO EMERGING INCOME DR-EUR
06/08/2015
113,22 ODDO EMERGING INCOME DR-EUR
05/08/2015
113,61 ODDO EMERGING INCOME DR-EUR
04/08/2015
113,53 ODDO EMERGING INCOME DR-EUR
03/08/2015
113,32 ODDO EMERGING INCOME DR-EUR
02/08/2015
113,39 ODDO EMERGING INCOME DR-EUR
01/08/2015
113,39 ODDO EMERGING INCOME DR-EUR
31/07/2015
113,39 ODDO EMERGING INCOME DR-EUR
30/07/2015
113,28 ODDO EMERGING INCOME DR-EUR
29/07/2015
113,25 ODDO EMERGING INCOME DR-EUR
28/07/2015
112,48 ODDO EMERGING INCOME DR-EUR
27/07/2015
112,85 ODDO EMERGING INCOME DR-EUR
26/07/2015
114,41 ODDO EMERGING INCOME DR-EUR
25/07/2015
114,41 ODDO EMERGING INCOME DR-EUR
24/07/2015
114,41 ODDO EMERGING INCOME DR-EUR
23/07/2015
115,01 ODDO EMERGING INCOME DR-EUR
22/07/2015
115,68 ODDO EMERGING INCOME DR-EUR
21/07/2015
115,82 ODDO EMERGING INCOME DR-EUR
20/07/2015
116,83 ODDO EMERGING INCOME DR-EUR
19/07/2015
117,11 ODDO EMERGING INCOME DR-EUR
18/07/2015
117,11 ODDO EMERGING INCOME DR-EUR
17/07/2015
117,11 ODDO EMERGING INCOME DR-EUR
16/07/2015
116,36 ODDO EMERGING INCOME DR-EUR
15/07/2015
114,88 ODDO EMERGING INCOME DR-EUR
14/07/2015
114,31 ODDO EMERGING INCOME DR-EUR
13/07/2015
114,31 ODDO EMERGING INCOME DR-EUR
12/07/2015
112,28 ODDO EMERGING INCOME DR-EUR
11/07/2015
112,28 ODDO EMERGING INCOME DR-EUR
10/07/2015
112,28 ODDO EMERGING INCOME DR-EUR
09/07/2015
112,75 ODDO EMERGING INCOME DR-EUR
08/07/2015
110,65 ODDO EMERGING INCOME DR-EUR
07/07/2015
112,73 ODDO EMERGING INCOME DR-EUR
06/07/2015
114,31 ODDO EMERGING INCOME DR-EUR
05/07/2015
114,34 ODDO EMERGING INCOME DR-EUR
04/07/2015
114,34 ODDO EMERGING INCOME DR-EUR
03/07/2015
114,34 ODDO EMERGING INCOME DR-EUR
02/07/2015
115,26 ODDO EMERGING INCOME DR-EUR
01/07/2015
115,52 ODDO EMERGING INCOME DR-EUR
30/06/2015
114,80 ODDO EMERGING INCOME DR-EUR
29/06/2015
112,97 ODDO EMERGING INCOME DR-EUR
28/06/2015
114,51 ODDO EMERGING INCOME DR-EUR
27/06/2015
114,51 ODDO EMERGING INCOME DR-EUR
26/06/2015
114,51 ODDO EMERGING INCOME DR-EUR
25/06/2015
114,68 ODDO EMERGING INCOME DR-EUR
24/06/2015
114,68 ODDO EMERGING INCOME DR-EUR
23/06/2015
114,39 ODDO EMERGING INCOME DR-EUR
22/06/2015
112,17 ODDO EMERGING INCOME DR-EUR
21/06/2015
111,79 ODDO EMERGING INCOME DR-EUR
20/06/2015
111,79 ODDO EMERGING INCOME DR-EUR
19/06/2015
111,79 ODDO EMERGING INCOME DR-EUR
18/06/2015
111,52 ODDO EMERGING INCOME DR-EUR
17/06/2015
111,61 ODDO EMERGING INCOME DR-EUR
16/06/2015
112,49 ODDO EMERGING INCOME DR-EUR
15/06/2015
112,45 ODDO EMERGING INCOME DR-EUR
14/06/2015
112,77 ODDO EMERGING INCOME DR-EUR
13/06/2015
112,77 ODDO EMERGING INCOME DR-EUR
12/06/2015
112,77 ODDO EMERGING INCOME DR-EUR
11/06/2015
112,70 ODDO EMERGING INCOME DR-EUR
10/06/2015
112,59 ODDO EMERGING INCOME DR-EUR
09/06/2015
112,91 ODDO EMERGING INCOME DR-EUR
08/06/2015
112,97 ODDO EMERGING INCOME DR-EUR
07/06/2015
114,39 ODDO EMERGING INCOME DR-EUR
06/06/2015
114,39 ODDO EMERGING INCOME DR-EUR
05/06/2015
114,39 ODDO EMERGING INCOME DR-EUR
04/06/2015
113,99 ODDO EMERGING INCOME DR-EUR
03/06/2015
114,69 ODDO EMERGING INCOME DR-EUR
02/06/2015
115,84 ODDO EMERGING INCOME DR-EUR
01/06/2015
118,48 ODDO EMERGING INCOME DR-EUR
31/05/2015
117,66 ODDO EMERGING INCOME DR-EUR
30/05/2015
117,66 ODDO EMERGING INCOME DR-EUR
29/05/2015
117,66 ODDO EMERGING INCOME DR-EUR
28/05/2015
118,30 ODDO EMERGING INCOME DR-EUR
27/05/2015
120,07 ODDO EMERGING INCOME DR-EUR
26/05/2015
120,70 ODDO EMERGING INCOME DR-EUR
25/05/2015
118,60 ODDO EMERGING INCOME DR-EUR
24/05/2015
118,60 ODDO EMERGING INCOME DR-EUR
23/05/2015
118,60 ODDO EMERGING INCOME DR-EUR
22/05/2015
118,60 ODDO EMERGING INCOME DR-EUR
21/05/2015
116,94 ODDO EMERGING INCOME DR-EUR
20/05/2015
116,77 ODDO EMERGING INCOME DR-EUR
19/05/2015
116,43 ODDO EMERGING INCOME DR-EUR
18/05/2015
114,19 ODDO EMERGING INCOME DR-EUR
17/05/2015
113,67 ODDO EMERGING INCOME DR-EUR
16/05/2015
113,67 ODDO EMERGING INCOME DR-EUR
15/05/2015
113,67 ODDO EMERGING INCOME DR-EUR
14/05/2015
113,81 ODDO EMERGING INCOME DR-EUR
13/05/2015
113,81 ODDO EMERGING INCOME DR-EUR
12/05/2015
114,46 ODDO EMERGING INCOME DR-EUR
11/05/2015
115,43 ODDO EMERGING INCOME DR-EUR
10/05/2015
114,23 ODDO EMERGING INCOME DR-EUR
09/05/2015
114,23 ODDO EMERGING INCOME DR-EUR
08/05/2015
114,23 ODDO EMERGING INCOME DR-EUR
07/05/2015
114,23 ODDO EMERGING INCOME DR-EUR
06/05/2015
114,39 ODDO EMERGING INCOME DR-EUR
05/05/2015
115,31 ODDO EMERGING INCOME DR-EUR
04/05/2015
115,75 ODDO EMERGING INCOME DR-EUR
03/05/2015
115,58 ODDO EMERGING INCOME DR-EUR
02/05/2015
115,58 ODDO EMERGING INCOME DR-EUR
01/05/2015
115,58 ODDO EMERGING INCOME DR-EUR
30/04/2015
115,58 ODDO EMERGING INCOME DR-EUR
29/04/2015
116,42 ODDO EMERGING INCOME DR-EUR
28/04/2015
118,51 ODDO EMERGING INCOME DR-EUR
27/04/2015
119,49 ODDO EMERGING INCOME DR-EUR
26/04/2015
119,41 ODDO EMERGING INCOME DR-EUR
25/04/2015
119,41 ODDO EMERGING INCOME DR-EUR
24/04/2015
119,41 ODDO EMERGING INCOME DR-EUR
23/04/2015
119,24 ODDO EMERGING INCOME DR-EUR
22/04/2015
119,50 ODDO EMERGING INCOME DR-EUR
21/04/2015
119,03 ODDO EMERGING INCOME DR-EUR
20/04/2015
118,76 ODDO EMERGING INCOME DR-EUR
19/04/2015
118,76 ODDO EMERGING INCOME DR-EUR
18/04/2015
118,76 ODDO EMERGING INCOME DR-EUR
17/04/2015
118,76 ODDO EMERGING INCOME DR-EUR
16/04/2015
120,10 ODDO EMERGING INCOME DR-EUR
15/04/2015
120,43 ODDO EMERGING INCOME DR-EUR
14/04/2015
119,69 ODDO EMERGING INCOME DR-EUR
13/04/2015
120,69 ODDO EMERGING INCOME DR-EUR
12/04/2015
119,60 ODDO EMERGING INCOME DR-EUR
11/04/2015
119,60 ODDO EMERGING INCOME DR-EUR
10/04/2015
119,60 ODDO EMERGING INCOME DR-EUR
09/04/2015
118,62 ODDO EMERGING INCOME DR-EUR
08/04/2015
116,94 ODDO EMERGING INCOME DR-EUR
07/04/2015
115,75 ODDO EMERGING INCOME DR-EUR
06/04/2015
114,66 ODDO EMERGING INCOME DR-EUR
05/04/2015
114,66 ODDO EMERGING INCOME DR-EUR
04/04/2015
114,66 ODDO EMERGING INCOME DR-EUR
03/04/2015
114,66 ODDO EMERGING INCOME DR-EUR
02/04/2015
114,66 ODDO EMERGING INCOME DR-EUR
01/04/2015
115,72 ODDO EMERGING INCOME DR-EUR
31/03/2015
115,05 ODDO EMERGING INCOME DR-EUR
30/03/2015
114,42 ODDO EMERGING INCOME DR-EUR
29/03/2015
113,13 ODDO EMERGING INCOME DR-EUR
28/03/2015
113,13 ODDO EMERGING INCOME DR-EUR
27/03/2015
113,13 ODDO EMERGING INCOME DR-EUR
26/03/2015
112,93 ODDO EMERGING INCOME DR-EUR
25/03/2015
112,99 ODDO EMERGING INCOME DR-EUR
24/03/2015
113,86 ODDO EMERGING INCOME DR-EUR
23/03/2015
113,31 ODDO EMERGING INCOME DR-EUR
22/03/2015
113,42 ODDO EMERGING INCOME DR-EUR
21/03/2015
113,42 ODDO EMERGING INCOME DR-EUR
20/03/2015
113,42 ODDO EMERGING INCOME DR-EUR
19/03/2015
114,12 ODDO EMERGING INCOME DR-EUR
18/03/2015
113,00 ODDO EMERGING INCOME DR-EUR
17/03/2015
113,21 ODDO EMERGING INCOME DR-EUR
16/03/2015
113,36 ODDO EMERGING INCOME DR-EUR
15/03/2015
114,48 ODDO EMERGING INCOME DR-EUR
14/03/2015
114,48 ODDO EMERGING INCOME DR-EUR
13/03/2015
114,48 ODDO EMERGING INCOME DR-EUR
12/03/2015
113,64 ODDO EMERGING INCOME DR-EUR
11/03/2015
113,67 ODDO EMERGING INCOME DR-EUR
10/03/2015
112,08 ODDO EMERGING INCOME DR-EUR
09/03/2015
111,12 ODDO EMERGING INCOME DR-EUR
08/03/2015
111,22 ODDO EMERGING INCOME DR-EUR
07/03/2015
111,22 ODDO EMERGING INCOME DR-EUR
06/03/2015
111,22 ODDO EMERGING INCOME DR-EUR
05/03/2015
109,77 ODDO EMERGING INCOME DR-EUR
04/03/2015
109,54 ODDO EMERGING INCOME DR-EUR
03/03/2015
108,97 ODDO EMERGING INCOME DR-EUR
02/03/2015
109,05 ODDO EMERGING INCOME DR-EUR
01/03/2015
109,04 ODDO EMERGING INCOME DR-EUR
28/02/2015
109,04 ODDO EMERGING INCOME DR-EUR
27/02/2015
109,04 ODDO EMERGING INCOME DR-EUR
26/02/2015
108,79 ODDO EMERGING INCOME DR-EUR
25/02/2015
107,81 ODDO EMERGING INCOME DR-EUR
24/02/2015
107,49 ODDO EMERGING INCOME DR-EUR
23/02/2015
107,14 ODDO EMERGING INCOME DR-EUR
22/02/2015
107,56 ODDO EMERGING INCOME DR-EUR
21/02/2015
107,56 ODDO EMERGING INCOME DR-EUR
20/02/2015
107,56 ODDO EMERGING INCOME DR-EUR
19/02/2015
107,53 ODDO EMERGING INCOME DR-EUR
18/02/2015
107,77 ODDO EMERGING INCOME DR-EUR
17/02/2015
107,38 ODDO EMERGING INCOME DR-EUR
16/02/2015
107,34 ODDO EMERGING INCOME DR-EUR
15/02/2015
107,12 ODDO EMERGING INCOME DR-EUR
14/02/2015
107,12 ODDO EMERGING INCOME DR-EUR
13/02/2015
107,12 ODDO EMERGING INCOME DR-EUR
12/02/2015
106,57 ODDO EMERGING INCOME DR-EUR
11/02/2015
106,99 ODDO EMERGING INCOME DR-EUR
10/02/2015
106,94 ODDO EMERGING INCOME DR-EUR
09/02/2015
107,08 ODDO EMERGING INCOME DR-EUR
08/02/2015
107,40 ODDO EMERGING INCOME DR-EUR
07/02/2015
107,40 ODDO EMERGING INCOME DR-EUR
06/02/2015
107,40 ODDO EMERGING INCOME DR-EUR
05/02/2015
107,10 ODDO EMERGING INCOME DR-EUR
04/02/2015
107,11 ODDO EMERGING INCOME DR-EUR
03/02/2015
106,90 ODDO EMERGING INCOME DR-EUR
02/02/2015
106,70 ODDO EMERGING INCOME DR-EUR
01/02/2015
107,13 ODDO EMERGING INCOME DR-EUR
31/01/2015
107,13 ODDO EMERGING INCOME DR-EUR
30/01/2015
107,13 ODDO EMERGING INCOME DR-EUR
29/01/2015
107,25 ODDO EMERGING INCOME DR-EUR
28/01/2015
107,63 ODDO EMERGING INCOME DR-EUR
27/01/2015
107,51 ODDO EMERGING INCOME DR-EUR
26/01/2015
108,70 ODDO EMERGING INCOME DR-EUR
25/01/2015
105,52 ODDO EMERGING INCOME DR-EUR
24/01/2015
105,52 ODDO EMERGING INCOME DR-EUR
23/01/2015
105,52 ODDO EMERGING INCOME DR-EUR
22/01/2015
105,52 ODDO EMERGING INCOME DR-EUR
21/01/2015
104,06 ODDO EMERGING INCOME DR-EUR
20/01/2015
104,07 ODDO EMERGING INCOME DR-EUR
19/01/2015
103,83 ODDO EMERGING INCOME DR-EUR
18/01/2015
104,99 ODDO EMERGING INCOME DR-EUR
17/01/2015
104,99 ODDO EMERGING INCOME DR-EUR
16/01/2015
104,99 ODDO EMERGING INCOME DR-EUR
15/01/2015
104,43 ODDO EMERGING INCOME DR-EUR
14/01/2015
102,33 ODDO EMERGING INCOME DR-EUR
13/01/2015
102,63 ODDO EMERGING INCOME DR-EUR
12/01/2015
102,41 ODDO EMERGING INCOME DR-EUR
11/01/2015
102,70 ODDO EMERGING INCOME DR-EUR
10/01/2015
102,70 ODDO EMERGING INCOME DR-EUR
09/01/2015
102,70 ODDO EMERGING INCOME DR-EUR
08/01/2015
102,71 ODDO EMERGING INCOME DR-EUR
07/01/2015
102,13 ODDO EMERGING INCOME DR-EUR
06/01/2015
101,35 ODDO EMERGING INCOME DR-EUR
05/01/2015
102,13 ODDO EMERGING INCOME DR-EUR
04/01/2015
101,50 ODDO EMERGING INCOME DR-EUR
03/01/2015
101,50 ODDO EMERGING INCOME DR-EUR
02/01/2015
101,50 ODDO EMERGING INCOME DR-EUR
01/01/2015
100,24 ODDO EMERGING INCOME DR-EUR
31/12/2014
100,24 ODDO EMERGING INCOME DR-EUR
30/12/2014
99,52 ODDO EMERGING INCOME DR-EUR
29/12/2014
99,68 ODDO EMERGING INCOME DR-EUR
28/12/2014
99,14 ODDO EMERGING INCOME DR-EUR
27/12/2014
99,14 ODDO EMERGING INCOME DR-EUR
26/12/2014
99,14 ODDO EMERGING INCOME DR-EUR
25/12/2014
99,14 ODDO EMERGING INCOME DR-EUR
24/12/2014
99,14 ODDO EMERGING INCOME DR-EUR
23/12/2014
99,23 ODDO EMERGING INCOME DR-EUR
22/12/2014
98,41 ODDO EMERGING INCOME DR-EUR
21/12/2014
97,47 ODDO EMERGING INCOME DR-EUR
20/12/2014
97,47 ODDO EMERGING INCOME DR-EUR
19/12/2014
97,47 ODDO EMERGING INCOME DR-EUR
18/12/2014
96,19 ODDO EMERGING INCOME DR-EUR
17/12/2014
94,46 ODDO EMERGING INCOME DR-EUR
16/12/2014
93,82 ODDO EMERGING INCOME DR-EUR
15/12/2014
95,49 ODDO EMERGING INCOME DR-EUR
14/12/2014
96,11 ODDO EMERGING INCOME DR-EUR
13/12/2014
96,11 ODDO EMERGING INCOME DR-EUR
12/12/2014
96,11 ODDO EMERGING INCOME DR-EUR
11/12/2014
97,09 ODDO EMERGING INCOME DR-EUR
10/12/2014
97,64 ODDO EMERGING INCOME DR-EUR
09/12/2014
98,06 ODDO EMERGING INCOME DR-EUR
08/12/2014
100,00 ODDO EMERGING INCOME DR-EUR
07/12/2014
100,00 ODDO EMERGING INCOME DR-EUR
06/12/2014
100,00 ODDO EMERGING INCOME DR-EUR
05/12/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ODDO EMERGING INCOME DR-EUR 10,765,4714,410,39
Alloc Flexible Monde 1,040,547,580,10
50% MSCI World + 50% ML Global 14,207,1710,440,71
Performances annuelles
 2015
ODDO EMERGING INCOME DR-EUR 5,79
Alloc Flexible Monde 3,11
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
lundi 29 mai 2017
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