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BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR - LU1162516477

Performance en base 100 du 08/01/2015 au 09/12/2016
 
BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
09/12/2016
116,73 50% MSCI World + 50% ML Global
08/12/2016
116,38 50% MSCI World + 50% ML Global
07/12/2016
115,98 50% MSCI World + 50% ML Global
06/12/2016
115,22 50% MSCI World + 50% ML Global
05/12/2016
115,11 50% MSCI World + 50% ML Global
04/12/2016
115,44 50% MSCI World + 50% ML Global
03/12/2016
115,44 50% MSCI World + 50% ML Global
02/12/2016
115,44 50% MSCI World + 50% ML Global
01/12/2016
115,51 50% MSCI World + 50% ML Global
30/11/2016
115,78 50% MSCI World + 50% ML Global
29/11/2016
116,38 50% MSCI World + 50% ML Global
28/11/2016
116,36 50% MSCI World + 50% ML Global
27/11/2016
116,29 50% MSCI World + 50% ML Global
26/11/2016
116,29 50% MSCI World + 50% ML Global
25/11/2016
116,29 50% MSCI World + 50% ML Global
24/11/2016
116,44 50% MSCI World + 50% ML Global
23/11/2016
116,13 50% MSCI World + 50% ML Global
22/11/2016
116,20 50% MSCI World + 50% ML Global
21/11/2016
115,89 50% MSCI World + 50% ML Global
20/11/2016
115,61 50% MSCI World + 50% ML Global
19/11/2016
115,61 50% MSCI World + 50% ML Global
18/11/2016
115,61 50% MSCI World + 50% ML Global
17/11/2016
115,36 50% MSCI World + 50% ML Global
16/11/2016
115,18 50% MSCI World + 50% ML Global
15/11/2016
114,79 50% MSCI World + 50% ML Global
14/11/2016
114,41 50% MSCI World + 50% ML Global
13/11/2016
113,82 50% MSCI World + 50% ML Global
12/11/2016
113,82 50% MSCI World + 50% ML Global
11/11/2016
113,82 50% MSCI World + 50% ML Global
10/11/2016
113,98 50% MSCI World + 50% ML Global
09/11/2016
113,31 50% MSCI World + 50% ML Global
08/11/2016
112,95 50% MSCI World + 50% ML Global
07/11/2016
112,73 50% MSCI World + 50% ML Global
06/11/2016
111,62 50% MSCI World + 50% ML Global
05/11/2016
111,62 50% MSCI World + 50% ML Global
04/11/2016
111,62 50% MSCI World + 50% ML Global
03/11/2016
112,00 50% MSCI World + 50% ML Global
02/11/2016
111,95 50% MSCI World + 50% ML Global
01/11/2016
112,72 50% MSCI World + 50% ML Global
31/10/2016
113,64 50% MSCI World + 50% ML Global
30/10/2016
113,80 50% MSCI World + 50% ML Global
29/10/2016
113,80 50% MSCI World + 50% ML Global
28/10/2016
113,80 50% MSCI World + 50% ML Global
27/10/2016
114,01 50% MSCI World + 50% ML Global
26/10/2016
114,46 50% MSCI World + 50% ML Global
25/10/2016
115,09 50% MSCI World + 50% ML Global
24/10/2016
115,08 50% MSCI World + 50% ML Global
23/10/2016
115,08 50% MSCI World + 50% ML Global
22/10/2016
115,08 50% MSCI World + 50% ML Global
21/10/2016
115,08 50% MSCI World + 50% ML Global
20/10/2016
114,46 50% MSCI World + 50% ML Global
19/10/2016
114,45 50% MSCI World + 50% ML Global
18/10/2016
114,06 50% MSCI World + 50% ML Global
17/10/2016
113,44 50% MSCI World + 50% ML Global
16/10/2016
113,49 50% MSCI World + 50% ML Global
15/10/2016
113,49 50% MSCI World + 50% ML Global
14/10/2016
113,49 50% MSCI World + 50% ML Global
13/10/2016
113,25 50% MSCI World + 50% ML Global
12/10/2016
113,45 50% MSCI World + 50% ML Global
11/10/2016
113,22 50% MSCI World + 50% ML Global
10/10/2016
113,13 50% MSCI World + 50% ML Global
09/10/2016
113,01 50% MSCI World + 50% ML Global
08/10/2016
113,01 50% MSCI World + 50% ML Global
07/10/2016
113,01 50% MSCI World + 50% ML Global
06/10/2016
113,00 50% MSCI World + 50% ML Global
05/10/2016
112,97 50% MSCI World + 50% ML Global
04/10/2016
113,48 50% MSCI World + 50% ML Global
03/10/2016
113,28 50% MSCI World + 50% ML Global
02/10/2016
113,77 50% MSCI World + 50% ML Global
01/10/2016
113,77 50% MSCI World + 50% ML Global
30/09/2016
113,77 50% MSCI World + 50% ML Global
29/09/2016
113,36 50% MSCI World + 50% ML Global
28/09/2016
113,76 50% MSCI World + 50% ML Global
27/09/2016
113,55 50% MSCI World + 50% ML Global
26/09/2016
112,82 50% MSCI World + 50% ML Global
25/09/2016
113,61 50% MSCI World + 50% ML Global
24/09/2016
113,61 50% MSCI World + 50% ML Global
23/09/2016
113,61 50% MSCI World + 50% ML Global
22/09/2016
113,77 50% MSCI World + 50% ML Global
21/09/2016
113,76 50% MSCI World + 50% ML Global
20/09/2016
112,76 50% MSCI World + 50% ML Global
19/09/2016
112,72 50% MSCI World + 50% ML Global
18/09/2016
112,20 50% MSCI World + 50% ML Global
17/09/2016
112,20 50% MSCI World + 50% ML Global
16/09/2016
112,20 50% MSCI World + 50% ML Global
15/09/2016
112,04 50% MSCI World + 50% ML Global
14/09/2016
111,77 50% MSCI World + 50% ML Global
13/09/2016
111,74 50% MSCI World + 50% ML Global
12/09/2016
112,76 50% MSCI World + 50% ML Global
11/09/2016
112,27 50% MSCI World + 50% ML Global
10/09/2016
112,27 50% MSCI World + 50% ML Global
09/09/2016
112,27 50% MSCI World + 50% ML Global
08/09/2016
113,46 50% MSCI World + 50% ML Global
07/09/2016
114,19 50% MSCI World + 50% ML Global
06/09/2016
114,44 50% MSCI World + 50% ML Global
05/09/2016
114,24 50% MSCI World + 50% ML Global
04/09/2016
113,78 50% MSCI World + 50% ML Global
03/09/2016
113,78 50% MSCI World + 50% ML Global
02/09/2016
113,78 50% MSCI World + 50% ML Global
01/09/2016
113,72 50% MSCI World + 50% ML Global
31/08/2016
113,85 50% MSCI World + 50% ML Global
30/08/2016
113,84 50% MSCI World + 50% ML Global
29/08/2016
113,90 50% MSCI World + 50% ML Global
28/08/2016
113,01 50% MSCI World + 50% ML Global
27/08/2016
113,01 50% MSCI World + 50% ML Global
26/08/2016
113,01 50% MSCI World + 50% ML Global
25/08/2016
113,10 50% MSCI World + 50% ML Global
24/08/2016
113,50 50% MSCI World + 50% ML Global
23/08/2016
113,16 50% MSCI World + 50% ML Global
22/08/2016
113,03 50% MSCI World + 50% ML Global
21/08/2016
112,84 50% MSCI World + 50% ML Global
20/08/2016
112,84 50% MSCI World + 50% ML Global
19/08/2016
112,84 50% MSCI World + 50% ML Global
18/08/2016
113,13 50% MSCI World + 50% ML Global
17/08/2016
113,24 50% MSCI World + 50% ML Global
16/08/2016
113,12 50% MSCI World + 50% ML Global
15/08/2016
114,21 50% MSCI World + 50% ML Global
14/08/2016
114,39 50% MSCI World + 50% ML Global
13/08/2016
114,39 50% MSCI World + 50% ML Global
12/08/2016
114,39 50% MSCI World + 50% ML Global
11/08/2016
114,28 50% MSCI World + 50% ML Global
10/08/2016
113,98 50% MSCI World + 50% ML Global
09/08/2016
114,53 50% MSCI World + 50% ML Global
08/08/2016
114,17 50% MSCI World + 50% ML Global
07/08/2016
113,78 50% MSCI World + 50% ML Global
06/08/2016
113,78 50% MSCI World + 50% ML Global
05/08/2016
113,78 50% MSCI World + 50% ML Global
04/08/2016
113,52 50% MSCI World + 50% ML Global
03/08/2016
112,78 50% MSCI World + 50% ML Global
02/08/2016
112,75 50% MSCI World + 50% ML Global
01/08/2016
113,46 50% MSCI World + 50% ML Global
31/07/2016
113,93 50% MSCI World + 50% ML Global
30/07/2016
113,92 50% MSCI World + 50% ML Global
29/07/2016
113,92 50% MSCI World + 50% ML Global
28/07/2016
113,61 50% MSCI World + 50% ML Global
27/07/2016
114,34 50% MSCI World + 50% ML Global
26/07/2016
114,26 50% MSCI World + 50% ML Global
25/07/2016
114,16 50% MSCI World + 50% ML Global
24/07/2016
114,04 50% MSCI World + 50% ML Global
23/07/2016
114,04 50% MSCI World + 50% ML Global
22/07/2016
114,04 50% MSCI World + 50% ML Global
21/07/2016
113,92 50% MSCI World + 50% ML Global
20/07/2016
113,92 50% MSCI World + 50% ML Global
19/07/2016
113,58 50% MSCI World + 50% ML Global
18/07/2016
113,50 50% MSCI World + 50% ML Global
17/07/2016
112,95 50% MSCI World + 50% ML Global
16/07/2016
112,95 50% MSCI World + 50% ML Global
15/07/2016
112,95 50% MSCI World + 50% ML Global
14/07/2016
112,99 50% MSCI World + 50% ML Global
13/07/2016
113,33 50% MSCI World + 50% ML Global
12/07/2016
113,07 50% MSCI World + 50% ML Global
11/07/2016
113,17 50% MSCI World + 50% ML Global
10/07/2016
112,92 50% MSCI World + 50% ML Global
09/07/2016
112,92 50% MSCI World + 50% ML Global
08/07/2016
112,92 50% MSCI World + 50% ML Global
07/07/2016
112,00 50% MSCI World + 50% ML Global
06/07/2016
111,93 50% MSCI World + 50% ML Global
05/07/2016
111,52 50% MSCI World + 50% ML Global
04/07/2016
111,75 50% MSCI World + 50% ML Global
03/07/2016
111,70 50% MSCI World + 50% ML Global
02/07/2016
111,70 50% MSCI World + 50% ML Global
01/07/2016
111,70 50% MSCI World + 50% ML Global
30/06/2016
111,60 50% MSCI World + 50% ML Global
29/06/2016
111,06 50% MSCI World + 50% ML Global
28/06/2016
110,03 50% MSCI World + 50% ML Global
27/06/2016
109,72 50% MSCI World + 50% ML Global
26/06/2016
109,95 50% MSCI World + 50% ML Global
25/06/2016
109,95 50% MSCI World + 50% ML Global
24/06/2016
109,95 50% MSCI World + 50% ML Global
23/06/2016
109,83 50% MSCI World + 50% ML Global
22/06/2016
109,93 50% MSCI World + 50% ML Global
21/06/2016
109,85 50% MSCI World + 50% ML Global
20/06/2016
109,42 50% MSCI World + 50% ML Global
19/06/2016
109,18 50% MSCI World + 50% ML Global
18/06/2016
109,18 50% MSCI World + 50% ML Global
17/06/2016
109,18 50% MSCI World + 50% ML Global
16/06/2016
109,80 50% MSCI World + 50% ML Global
15/06/2016
109,19 50% MSCI World + 50% ML Global
14/06/2016
109,11 50% MSCI World + 50% ML Global
13/06/2016
109,06 50% MSCI World + 50% ML Global
12/06/2016
109,48 50% MSCI World + 50% ML Global
11/06/2016
109,48 50% MSCI World + 50% ML Global
10/06/2016
109,48 50% MSCI World + 50% ML Global
09/06/2016
109,95 50% MSCI World + 50% ML Global
08/06/2016
109,79 50% MSCI World + 50% ML Global
07/06/2016
109,82 50% MSCI World + 50% ML Global
06/06/2016
109,42 50% MSCI World + 50% ML Global
05/06/2016
110,29 50% MSCI World + 50% ML Global
04/06/2016
110,29 50% MSCI World + 50% ML Global
03/06/2016
110,29 50% MSCI World + 50% ML Global
02/06/2016
110,20 50% MSCI World + 50% ML Global
01/06/2016
110,04 50% MSCI World + 50% ML Global
31/05/2016
110,24 50% MSCI World + 50% ML Global
30/05/2016
110,32 50% MSCI World + 50% ML Global
29/05/2016
110,30 50% MSCI World + 50% ML Global
28/05/2016
110,30 50% MSCI World + 50% ML Global
27/05/2016
110,30 50% MSCI World + 50% ML Global
26/05/2016
110,01 50% MSCI World + 50% ML Global
25/05/2016
109,99 50% MSCI World + 50% ML Global
24/05/2016
109,33 50% MSCI World + 50% ML Global
23/05/2016
108,33 50% MSCI World + 50% ML Global
22/05/2016
108,32 50% MSCI World + 50% ML Global
21/05/2016
108,32 50% MSCI World + 50% ML Global
20/05/2016
108,32 50% MSCI World + 50% ML Global
19/05/2016
108,09 50% MSCI World + 50% ML Global
18/05/2016
107,88 50% MSCI World + 50% ML Global
17/05/2016
107,74 50% MSCI World + 50% ML Global
16/05/2016
107,92 50% MSCI World + 50% ML Global
15/05/2016
107,53 50% MSCI World + 50% ML Global
14/05/2016
107,53 50% MSCI World + 50% ML Global
13/05/2016
107,53 50% MSCI World + 50% ML Global
12/05/2016
107,42 50% MSCI World + 50% ML Global
11/05/2016
107,39 50% MSCI World + 50% ML Global
10/05/2016
107,87 50% MSCI World + 50% ML Global
09/05/2016
107,17 50% MSCI World + 50% ML Global
08/05/2016
107,07 50% MSCI World + 50% ML Global
07/05/2016
107,07 50% MSCI World + 50% ML Global
06/05/2016
107,07 50% MSCI World + 50% ML Global
05/05/2016
106,98 50% MSCI World + 50% ML Global
04/05/2016
106,38 50% MSCI World + 50% ML Global
03/05/2016
106,56 50% MSCI World + 50% ML Global
02/05/2016
107,33 50% MSCI World + 50% ML Global
01/05/2016
107,77 50% MSCI World + 50% ML Global
30/04/2016
107,77 50% MSCI World + 50% ML Global
29/04/2016
107,77 50% MSCI World + 50% ML Global
28/04/2016
108,52 50% MSCI World + 50% ML Global
27/04/2016
108,72 50% MSCI World + 50% ML Global
26/04/2016
108,76 50% MSCI World + 50% ML Global
25/04/2016
108,93 50% MSCI World + 50% ML Global
24/04/2016
109,16 50% MSCI World + 50% ML Global
23/04/2016
109,16 50% MSCI World + 50% ML Global
22/04/2016
109,16 50% MSCI World + 50% ML Global
21/04/2016
108,87 50% MSCI World + 50% ML Global
20/04/2016
108,87 50% MSCI World + 50% ML Global
19/04/2016
108,83 50% MSCI World + 50% ML Global
18/04/2016
108,63 50% MSCI World + 50% ML Global
17/04/2016
108,69 50% MSCI World + 50% ML Global
16/04/2016
108,69 50% MSCI World + 50% ML Global
15/04/2016
108,69 50% MSCI World + 50% ML Global
14/04/2016
108,90 50% MSCI World + 50% ML Global
13/04/2016
108,44 50% MSCI World + 50% ML Global
12/04/2016
106,92 50% MSCI World + 50% ML Global
11/04/2016
106,47 50% MSCI World + 50% ML Global
10/04/2016
106,63 50% MSCI World + 50% ML Global
09/04/2016
106,63 50% MSCI World + 50% ML Global
08/04/2016
106,63 50% MSCI World + 50% ML Global
07/04/2016
106,41 50% MSCI World + 50% ML Global
06/04/2016
106,67 50% MSCI World + 50% ML Global
05/04/2016
106,05 50% MSCI World + 50% ML Global
04/04/2016
106,59 50% MSCI World + 50% ML Global
03/04/2016
106,28 50% MSCI World + 50% ML Global
02/04/2016
106,28 50% MSCI World + 50% ML Global
01/04/2016
106,28 50% MSCI World + 50% ML Global
31/03/2016
106,58 50% MSCI World + 50% ML Global
30/03/2016
107,13 50% MSCI World + 50% ML Global
29/03/2016
107,67 50% MSCI World + 50% ML Global
28/03/2016
107,33 50% MSCI World + 50% ML Global
27/03/2016
107,36 50% MSCI World + 50% ML Global
26/03/2016
107,36 50% MSCI World + 50% ML Global
25/03/2016
107,36 50% MSCI World + 50% ML Global
24/03/2016
107,31 50% MSCI World + 50% ML Global
23/03/2016
107,53 50% MSCI World + 50% ML Global
22/03/2016
107,58 50% MSCI World + 50% ML Global
21/03/2016
107,21 50% MSCI World + 50% ML Global
20/03/2016
107,23 50% MSCI World + 50% ML Global
19/03/2016
107,23 50% MSCI World + 50% ML Global
18/03/2016
107,23 50% MSCI World + 50% ML Global
17/03/2016
106,78 50% MSCI World + 50% ML Global
16/03/2016
107,66 50% MSCI World + 50% ML Global
15/03/2016
107,22 50% MSCI World + 50% ML Global
14/03/2016
107,46 50% MSCI World + 50% ML Global
13/03/2016
107,29 50% MSCI World + 50% ML Global
12/03/2016
107,29 50% MSCI World + 50% ML Global
11/03/2016
107,29 50% MSCI World + 50% ML Global
10/03/2016
107,49 50% MSCI World + 50% ML Global
09/03/2016
107,55 50% MSCI World + 50% ML Global
08/03/2016
107,19 50% MSCI World + 50% ML Global
07/03/2016
107,98 50% MSCI World + 50% ML Global
06/03/2016
107,77 50% MSCI World + 50% ML Global
05/03/2016
107,77 50% MSCI World + 50% ML Global
04/03/2016
107,77 50% MSCI World + 50% ML Global
03/03/2016
108,12 50% MSCI World + 50% ML Global
02/03/2016
108,25 50% MSCI World + 50% ML Global
01/03/2016
107,64 50% MSCI World + 50% ML Global
29/02/2016
106,73 50% MSCI World + 50% ML Global
28/02/2016
105,98 50% MSCI World + 50% ML Global
27/02/2016
105,98 50% MSCI World + 50% ML Global
26/02/2016
105,98 50% MSCI World + 50% ML Global
25/02/2016
105,67 50% MSCI World + 50% ML Global
24/02/2016
105,27 50% MSCI World + 50% ML Global
23/02/2016
105,26 50% MSCI World + 50% ML Global
22/02/2016
105,64 50% MSCI World + 50% ML Global
21/02/2016
104,33 50% MSCI World + 50% ML Global
20/02/2016
104,33 50% MSCI World + 50% ML Global
19/02/2016
104,33 50% MSCI World + 50% ML Global
18/02/2016
104,52 50% MSCI World + 50% ML Global
17/02/2016
103,97 50% MSCI World + 50% ML Global
16/02/2016
103,01 50% MSCI World + 50% ML Global
15/02/2016
102,39 50% MSCI World + 50% ML Global
14/02/2016
101,12 50% MSCI World + 50% ML Global
13/02/2016
101,12 50% MSCI World + 50% ML Global
12/02/2016
101,12 50% MSCI World + 50% ML Global
11/02/2016
100,15 50% MSCI World + 50% ML Global
10/02/2016
101,38 50% MSCI World + 50% ML Global
09/02/2016
101,13 50% MSCI World + 50% ML Global
08/02/2016
102,53 50% MSCI World + 50% ML Global
07/02/2016
102,71 50% MSCI World + 50% ML Global
06/02/2016
102,71 50% MSCI World + 50% ML Global
05/02/2016
102,71 50% MSCI World + 50% ML Global
04/02/2016
103,45 50% MSCI World + 50% ML Global
03/02/2016
104,81 50% MSCI World + 50% ML Global
02/02/2016
105,09 50% MSCI World + 50% ML Global
01/02/2016
106,04 50% MSCI World + 50% ML Global
31/01/2016
105,99 50% MSCI World + 50% ML Global
30/01/2016
105,98 50% MSCI World + 50% ML Global
29/01/2016
105,98 50% MSCI World + 50% ML Global
28/01/2016
104,62 50% MSCI World + 50% ML Global
27/01/2016
104,82 50% MSCI World + 50% ML Global
26/01/2016
105,32 50% MSCI World + 50% ML Global
25/01/2016
104,88 50% MSCI World + 50% ML Global
24/01/2016
105,46 50% MSCI World + 50% ML Global
23/01/2016
105,46 50% MSCI World + 50% ML Global
22/01/2016
105,46 50% MSCI World + 50% ML Global
21/01/2016
103,76 50% MSCI World + 50% ML Global
20/01/2016
103,29 50% MSCI World + 50% ML Global
19/01/2016
104,29 50% MSCI World + 50% ML Global
18/01/2016
104,10 50% MSCI World + 50% ML Global
17/01/2016
104,01 50% MSCI World + 50% ML Global
16/01/2016
104,01 50% MSCI World + 50% ML Global
15/01/2016
104,01 50% MSCI World + 50% ML Global
14/01/2016
105,32 50% MSCI World + 50% ML Global
13/01/2016
105,58 50% MSCI World + 50% ML Global
12/01/2016
106,10 50% MSCI World + 50% ML Global
11/01/2016
105,60 50% MSCI World + 50% ML Global
10/01/2016
105,70 50% MSCI World + 50% ML Global
09/01/2016
105,70 50% MSCI World + 50% ML Global
08/01/2016
105,70 50% MSCI World + 50% ML Global
07/01/2016
106,36 50% MSCI World + 50% ML Global
06/01/2016
108,41 50% MSCI World + 50% ML Global
05/01/2016
109,02 50% MSCI World + 50% ML Global
04/01/2016
107,94 50% MSCI World + 50% ML Global
03/01/2016
108,65 50% MSCI World + 50% ML Global
02/01/2016
108,65 50% MSCI World + 50% ML Global
01/01/2016
108,65 50% MSCI World + 50% ML Global
31/12/2015
108,65 50% MSCI World + 50% ML Global
30/12/2015
108,66 50% MSCI World + 50% ML Global
29/12/2015
108,86 50% MSCI World + 50% ML Global
28/12/2015
108,20 50% MSCI World + 50% ML Global
27/12/2015
108,38 50% MSCI World + 50% ML Global
26/12/2015
108,38 50% MSCI World + 50% ML Global
25/12/2015
108,38 50% MSCI World + 50% ML Global
24/12/2015
108,40 50% MSCI World + 50% ML Global
23/12/2015
108,66 50% MSCI World + 50% ML Global
22/12/2015
107,53 50% MSCI World + 50% ML Global
21/12/2015
107,84 50% MSCI World + 50% ML Global
20/12/2015
108,09 50% MSCI World + 50% ML Global
19/12/2015
108,09 50% MSCI World + 50% ML Global
18/12/2015
108,09 50% MSCI World + 50% ML Global
17/12/2015
108,61 50% MSCI World + 50% ML Global
16/12/2015
108,14 50% MSCI World + 50% ML Global
15/12/2015
107,28 50% MSCI World + 50% ML Global
14/12/2015
106,67 50% MSCI World + 50% ML Global
13/12/2015
107,28 50% MSCI World + 50% ML Global
12/12/2015
107,28 50% MSCI World + 50% ML Global
11/12/2015
107,28 50% MSCI World + 50% ML Global
10/12/2015
108,22 50% MSCI World + 50% ML Global
09/12/2015
108,13 50% MSCI World + 50% ML Global
08/12/2015
108,90 50% MSCI World + 50% ML Global
07/12/2015
109,83 50% MSCI World + 50% ML Global
06/12/2015
109,34 50% MSCI World + 50% ML Global
05/12/2015
109,34 50% MSCI World + 50% ML Global
04/12/2015
109,34 50% MSCI World + 50% ML Global
03/12/2015
110,06 50% MSCI World + 50% ML Global
02/12/2015
112,41 50% MSCI World + 50% ML Global
01/12/2015
112,85 50% MSCI World + 50% ML Global
30/11/2015
112,47 50% MSCI World + 50% ML Global
29/11/2015
112,55 50% MSCI World + 50% ML Global
28/11/2015
112,55 50% MSCI World + 50% ML Global
27/11/2015
112,55 50% MSCI World + 50% ML Global
26/11/2015
112,41 50% MSCI World + 50% ML Global
25/11/2015
112,36 50% MSCI World + 50% ML Global
24/11/2015
111,76 50% MSCI World + 50% ML Global
23/11/2015
111,96 50% MSCI World + 50% ML Global
22/11/2015
111,69 50% MSCI World + 50% ML Global
21/11/2015
111,69 50% MSCI World + 50% ML Global
20/11/2015
111,69 50% MSCI World + 50% ML Global
19/11/2015
111,38 50% MSCI World + 50% ML Global
18/11/2015
111,37 50% MSCI World + 50% ML Global
17/11/2015
110,81 50% MSCI World + 50% ML Global
16/11/2015
109,97 50% MSCI World + 50% ML Global
15/11/2015
109,25 50% MSCI World + 50% ML Global
14/11/2015
109,25 50% MSCI World + 50% ML Global
13/11/2015
109,25 50% MSCI World + 50% ML Global
12/11/2015
109,83 50% MSCI World + 50% ML Global
11/11/2015
110,63 50% MSCI World + 50% ML Global
10/11/2015
110,69 50% MSCI World + 50% ML Global
09/11/2015
110,08 50% MSCI World + 50% ML Global
08/11/2015
110,09 50% MSCI World + 50% ML Global
07/11/2015
110,09 50% MSCI World + 50% ML Global
06/11/2015
110,09 50% MSCI World + 50% ML Global
05/11/2015
110,09 50% MSCI World + 50% ML Global
04/11/2015
109,98 50% MSCI World + 50% ML Global
03/11/2015
109,61 50% MSCI World + 50% ML Global
02/11/2015
109,05 50% MSCI World + 50% ML Global
01/11/2015
108,86 50% MSCI World + 50% ML Global
31/10/2015
108,86 50% MSCI World + 50% ML Global
30/10/2015
108,86 50% MSCI World + 50% ML Global
29/10/2015
109,53 50% MSCI World + 50% ML Global
28/10/2015
108,86 50% MSCI World + 50% ML Global
27/10/2015
108,54 50% MSCI World + 50% ML Global
26/10/2015
108,95 50% MSCI World + 50% ML Global
25/10/2015
108,62 50% MSCI World + 50% ML Global
24/10/2015
108,62 50% MSCI World + 50% ML Global
23/10/2015
108,62 50% MSCI World + 50% ML Global
22/10/2015
106,64 50% MSCI World + 50% ML Global
21/10/2015
105,17 50% MSCI World + 50% ML Global
20/10/2015
105,19 50% MSCI World + 50% ML Global
19/10/2015
105,69 50% MSCI World + 50% ML Global
18/10/2015
105,48 50% MSCI World + 50% ML Global
17/10/2015
105,48 50% MSCI World + 50% ML Global
16/10/2015
105,48 50% MSCI World + 50% ML Global
15/10/2015
104,88 50% MSCI World + 50% ML Global
14/10/2015
104,12 50% MSCI World + 50% ML Global
13/10/2015
104,53 50% MSCI World + 50% ML Global
12/10/2015
104,94 50% MSCI World + 50% ML Global
11/10/2015
104,96 50% MSCI World + 50% ML Global
10/10/2015
104,96 50% MSCI World + 50% ML Global
09/10/2015
104,96 50% MSCI World + 50% ML Global
08/10/2015
105,41 50% MSCI World + 50% ML Global
07/10/2015
105,22 50% MSCI World + 50% ML Global
06/10/2015
104,89 50% MSCI World + 50% ML Global
05/10/2015
104,87 50% MSCI World + 50% ML Global
04/10/2015
104,19 50% MSCI World + 50% ML Global
03/10/2015
104,19 50% MSCI World + 50% ML Global
02/10/2015
104,19 50% MSCI World + 50% ML Global
01/10/2015
103,69 50% MSCI World + 50% ML Global
30/09/2015
103,31 50% MSCI World + 50% ML Global
29/09/2015
102,07 50% MSCI World + 50% ML Global
28/09/2015
102,55 50% MSCI World + 50% ML Global
27/09/2015
103,68 50% MSCI World + 50% ML Global
26/09/2015
103,68 50% MSCI World + 50% ML Global
25/09/2015
103,68 50% MSCI World + 50% ML Global
24/09/2015
102,87 50% MSCI World + 50% ML Global
23/09/2015
103,96 50% MSCI World + 50% ML Global
22/09/2015
104,20 50% MSCI World + 50% ML Global
21/09/2015
104,27 50% MSCI World + 50% ML Global
20/09/2015
103,14 50% MSCI World + 50% ML Global
19/09/2015
103,14 50% MSCI World + 50% ML Global
18/09/2015
103,14 50% MSCI World + 50% ML Global
17/09/2015
104,20 50% MSCI World + 50% ML Global
16/09/2015
104,59 50% MSCI World + 50% ML Global
15/09/2015
103,63 50% MSCI World + 50% ML Global
14/09/2015
103,42 50% MSCI World + 50% ML Global
13/09/2015
103,79 50% MSCI World + 50% ML Global
12/09/2015
103,79 50% MSCI World + 50% ML Global
11/09/2015
103,79 50% MSCI World + 50% ML Global
10/09/2015
104,26 50% MSCI World + 50% ML Global
09/09/2015
104,78 50% MSCI World + 50% ML Global
08/09/2015
104,62 50% MSCI World + 50% ML Global
07/09/2015
103,93 50% MSCI World + 50% ML Global
06/09/2015
104,03 50% MSCI World + 50% ML Global
05/09/2015
104,03 50% MSCI World + 50% ML Global
04/09/2015
104,03 50% MSCI World + 50% ML Global
03/09/2015
104,37 50% MSCI World + 50% ML Global
02/09/2015
103,46 50% MSCI World + 50% ML Global
01/09/2015
103,04 50% MSCI World + 50% ML Global
31/08/2015
104,66 50% MSCI World + 50% ML Global
30/08/2015
104,82 50% MSCI World + 50% ML Global
29/08/2015
104,82 50% MSCI World + 50% ML Global
28/08/2015
104,82 50% MSCI World + 50% ML Global
27/08/2015
104,54 50% MSCI World + 50% ML Global
26/08/2015
102,39 50% MSCI World + 50% ML Global
25/08/2015
100,89 50% MSCI World + 50% ML Global
24/08/2015
101,91 50% MSCI World + 50% ML Global
23/08/2015
104,47 50% MSCI World + 50% ML Global
22/08/2015
104,47 50% MSCI World + 50% ML Global
21/08/2015
104,47 50% MSCI World + 50% ML Global
20/08/2015
106,68 50% MSCI World + 50% ML Global
19/08/2015
108,63 50% MSCI World + 50% ML Global
18/08/2015
109,10 50% MSCI World + 50% ML Global
17/08/2015
108,97 50% MSCI World + 50% ML Global
16/08/2015
108,24 50% MSCI World + 50% ML Global
15/08/2015
108,24 50% MSCI World + 50% ML Global
14/08/2015
108,24 50% MSCI World + 50% ML Global
13/08/2015
108,42 50% MSCI World + 50% ML Global
12/08/2015
108,16 50% MSCI World + 50% ML Global
11/08/2015
109,26 50% MSCI World + 50% ML Global
10/08/2015
110,33 50% MSCI World + 50% ML Global
09/08/2015
110,07 50% MSCI World + 50% ML Global
08/08/2015
110,07 50% MSCI World + 50% ML Global
07/08/2015
110,07 50% MSCI World + 50% ML Global
06/08/2015
110,45 50% MSCI World + 50% ML Global
05/08/2015
110,89 50% MSCI World + 50% ML Global
04/08/2015
110,20 50% MSCI World + 50% ML Global
03/08/2015
110,40 50% MSCI World + 50% ML Global
02/08/2015
110,10 50% MSCI World + 50% ML Global
01/08/2015
110,10 50% MSCI World + 50% ML Global
31/07/2015
110,10 50% MSCI World + 50% ML Global
30/07/2015
110,29 50% MSCI World + 50% ML Global
29/07/2015
109,54 50% MSCI World + 50% ML Global
28/07/2015
109,15 50% MSCI World + 50% ML Global
27/07/2015
108,39 50% MSCI World + 50% ML Global
26/07/2015
109,74 50% MSCI World + 50% ML Global
25/07/2015
109,74 50% MSCI World + 50% ML Global
24/07/2015
109,74 50% MSCI World + 50% ML Global
23/07/2015
109,86 50% MSCI World + 50% ML Global
22/07/2015
110,75 50% MSCI World + 50% ML Global
21/07/2015
111,05 50% MSCI World + 50% ML Global
20/07/2015
111,48 50% MSCI World + 50% ML Global
19/07/2015
111,32 50% MSCI World + 50% ML Global
18/07/2015
111,32 50% MSCI World + 50% ML Global
17/07/2015
111,32 50% MSCI World + 50% ML Global
16/07/2015
111,19 50% MSCI World + 50% ML Global
15/07/2015
109,82 50% MSCI World + 50% ML Global
14/07/2015
109,51 50% MSCI World + 50% ML Global
13/07/2015
108,98 50% MSCI World + 50% ML Global
12/07/2015
107,29 50% MSCI World + 50% ML Global
11/07/2015
107,29 50% MSCI World + 50% ML Global
10/07/2015
107,29 50% MSCI World + 50% ML Global
09/07/2015
107,89 50% MSCI World + 50% ML Global
08/07/2015
107,82 50% MSCI World + 50% ML Global
07/07/2015
108,83 50% MSCI World + 50% ML Global
06/07/2015
108,29 50% MSCI World + 50% ML Global
05/07/2015
108,08 50% MSCI World + 50% ML Global
04/07/2015
108,08 50% MSCI World + 50% ML Global
03/07/2015
108,08 50% MSCI World + 50% ML Global
02/07/2015
108,21 50% MSCI World + 50% ML Global
01/07/2015
108,08 50% MSCI World + 50% ML Global
30/06/2015
107,36 50% MSCI World + 50% ML Global
29/06/2015
107,63 50% MSCI World + 50% ML Global
28/06/2015
108,18 50% MSCI World + 50% ML Global
27/06/2015
108,18 50% MSCI World + 50% ML Global
26/06/2015
108,18 50% MSCI World + 50% ML Global
25/06/2015
108,29 50% MSCI World + 50% ML Global
24/06/2015
108,40 50% MSCI World + 50% ML Global
23/06/2015
108,74 50% MSCI World + 50% ML Global
22/06/2015
107,45 50% MSCI World + 50% ML Global
21/06/2015
107,46 50% MSCI World + 50% ML Global
20/06/2015
107,46 50% MSCI World + 50% ML Global
19/06/2015
107,46 50% MSCI World + 50% ML Global
18/06/2015
106,74 50% MSCI World + 50% ML Global
17/06/2015
107,23 50% MSCI World + 50% ML Global
16/06/2015
107,61 50% MSCI World + 50% ML Global
15/06/2015
107,25 50% MSCI World + 50% ML Global
14/06/2015
107,61 50% MSCI World + 50% ML Global
13/06/2015
107,61 50% MSCI World + 50% ML Global
12/06/2015
107,61 50% MSCI World + 50% ML Global
11/06/2015
107,89 50% MSCI World + 50% ML Global
10/06/2015
107,21 50% MSCI World + 50% ML Global
09/06/2015
106,76 50% MSCI World + 50% ML Global
08/06/2015
107,35 50% MSCI World + 50% ML Global
07/06/2015
107,63 50% MSCI World + 50% ML Global
06/06/2015
107,63 50% MSCI World + 50% ML Global
05/06/2015
107,63 50% MSCI World + 50% ML Global
04/06/2015
107,26 50% MSCI World + 50% ML Global
03/06/2015
108,58 50% MSCI World + 50% ML Global
02/06/2015
109,64 50% MSCI World + 50% ML Global
01/06/2015
110,96 50% MSCI World + 50% ML Global
31/05/2015
110,82 50% MSCI World + 50% ML Global
30/05/2015
110,82 50% MSCI World + 50% ML Global
29/05/2015
110,82 50% MSCI World + 50% ML Global
28/05/2015
111,63 50% MSCI World + 50% ML Global
27/05/2015
112,07 50% MSCI World + 50% ML Global
26/05/2015
111,30 50% MSCI World + 50% ML Global
25/05/2015
111,27 50% MSCI World + 50% ML Global
24/05/2015
110,32 50% MSCI World + 50% ML Global
23/05/2015
110,32 50% MSCI World + 50% ML Global
22/05/2015
110,32 50% MSCI World + 50% ML Global
21/05/2015
110,43 50% MSCI World + 50% ML Global
20/05/2015
110,26 50% MSCI World + 50% ML Global
19/05/2015
109,89 50% MSCI World + 50% ML Global
18/05/2015
108,31 50% MSCI World + 50% ML Global
17/05/2015
108,46 50% MSCI World + 50% ML Global
16/05/2015
108,46 50% MSCI World + 50% ML Global
15/05/2015
108,46 50% MSCI World + 50% ML Global
14/05/2015
107,90 50% MSCI World + 50% ML Global
13/05/2015
108,49 50% MSCI World + 50% ML Global
12/05/2015
108,57 50% MSCI World + 50% ML Global
11/05/2015
109,60 50% MSCI World + 50% ML Global
10/05/2015
109,28 50% MSCI World + 50% ML Global
09/05/2015
109,28 50% MSCI World + 50% ML Global
08/05/2015
109,28 50% MSCI World + 50% ML Global
07/05/2015
107,76 50% MSCI World + 50% ML Global
06/05/2015
107,86 50% MSCI World + 50% ML Global
05/05/2015
109,09 50% MSCI World + 50% ML Global
04/05/2015
109,70 50% MSCI World + 50% ML Global
03/05/2015
109,12 50% MSCI World + 50% ML Global
02/05/2015
109,12 50% MSCI World + 50% ML Global
01/05/2015
109,12 50% MSCI World + 50% ML Global
30/04/2015
109,11 50% MSCI World + 50% ML Global
29/04/2015
111,07 50% MSCI World + 50% ML Global
28/04/2015
112,51 50% MSCI World + 50% ML Global
27/04/2015
113,39 50% MSCI World + 50% ML Global
26/04/2015
113,39 50% MSCI World + 50% ML Global
25/04/2015
113,39 50% MSCI World + 50% ML Global
24/04/2015
113,39 50% MSCI World + 50% ML Global
23/04/2015
113,54 50% MSCI World + 50% ML Global
22/04/2015
113,76 50% MSCI World + 50% ML Global
21/04/2015
113,88 50% MSCI World + 50% ML Global
20/04/2015
113,67 50% MSCI World + 50% ML Global
19/04/2015
112,87 50% MSCI World + 50% ML Global
18/04/2015
112,87 50% MSCI World + 50% ML Global
17/04/2015
112,87 50% MSCI World + 50% ML Global
16/04/2015
114,20 50% MSCI World + 50% ML Global
15/04/2015
115,12 50% MSCI World + 50% ML Global
14/04/2015
114,71 50% MSCI World + 50% ML Global
13/04/2015
114,78 50% MSCI World + 50% ML Global
12/04/2015
114,69 50% MSCI World + 50% ML Global
11/04/2015
114,69 50% MSCI World + 50% ML Global
10/04/2015
114,69 50% MSCI World + 50% ML Global
09/04/2015
113,12 50% MSCI World + 50% ML Global
08/04/2015
112,21 50% MSCI World + 50% ML Global
07/04/2015
111,88 50% MSCI World + 50% ML Global
06/04/2015
111,41 50% MSCI World + 50% ML Global
05/04/2015
111,43 50% MSCI World + 50% ML Global
04/04/2015
111,43 50% MSCI World + 50% ML Global
03/04/2015
111,43 50% MSCI World + 50% ML Global
02/04/2015
111,40 50% MSCI World + 50% ML Global
01/04/2015
111,96 50% MSCI World + 50% ML Global
31/03/2015
111,96 50% MSCI World + 50% ML Global
30/03/2015
111,61 50% MSCI World + 50% ML Global
29/03/2015
111,02 50% MSCI World + 50% ML Global
28/03/2015
111,02 50% MSCI World + 50% ML Global
27/03/2015
111,02 50% MSCI World + 50% ML Global
26/03/2015
110,24 50% MSCI World + 50% ML Global
25/03/2015
110,41 50% MSCI World + 50% ML Global
24/03/2015
111,38 50% MSCI World + 50% ML Global
23/03/2015
111,64 50% MSCI World + 50% ML Global
22/03/2015
112,70 50% MSCI World + 50% ML Global
21/03/2015
112,70 50% MSCI World + 50% ML Global
20/03/2015
112,70 50% MSCI World + 50% ML Global
19/03/2015
112,96 50% MSCI World + 50% ML Global
18/03/2015
113,36 50% MSCI World + 50% ML Global
17/03/2015
112,46 50% MSCI World + 50% ML Global
16/03/2015
113,10 50% MSCI World + 50% ML Global
15/03/2015
112,53 50% MSCI World + 50% ML Global
14/03/2015
112,53 50% MSCI World + 50% ML Global
13/03/2015
112,53 50% MSCI World + 50% ML Global
12/03/2015
112,30 50% MSCI World + 50% ML Global
11/03/2015
111,98 50% MSCI World + 50% ML Global
10/03/2015
110,63 50% MSCI World + 50% ML Global
09/03/2015
110,26 50% MSCI World + 50% ML Global
08/03/2015
109,61 50% MSCI World + 50% ML Global
07/03/2015
109,61 50% MSCI World + 50% ML Global
06/03/2015
109,61 50% MSCI World + 50% ML Global
05/03/2015
109,44 50% MSCI World + 50% ML Global
04/03/2015
108,91 50% MSCI World + 50% ML Global
03/03/2015
108,55 50% MSCI World + 50% ML Global
02/03/2015
108,52 50% MSCI World + 50% ML Global
01/03/2015
108,46 50% MSCI World + 50% ML Global
28/02/2015
108,46 50% MSCI World + 50% ML Global
27/02/2015
108,45 50% MSCI World + 50% ML Global
26/02/2015
108,12 50% MSCI World + 50% ML Global
25/02/2015
107,64 50% MSCI World + 50% ML Global
24/02/2015
107,59 50% MSCI World + 50% ML Global
23/02/2015
107,42 50% MSCI World + 50% ML Global
22/02/2015
107,19 50% MSCI World + 50% ML Global
21/02/2015
107,19 50% MSCI World + 50% ML Global
20/02/2015
107,19 50% MSCI World + 50% ML Global
19/02/2015
106,46 50% MSCI World + 50% ML Global
18/02/2015
106,59 50% MSCI World + 50% ML Global
17/02/2015
106,05 50% MSCI World + 50% ML Global
16/02/2015
106,17 50% MSCI World + 50% ML Global
15/02/2015
106,31 50% MSCI World + 50% ML Global
14/02/2015
106,31 50% MSCI World + 50% ML Global
13/02/2015
106,31 50% MSCI World + 50% ML Global
12/02/2015
106,34 50% MSCI World + 50% ML Global
11/02/2015
105,86 50% MSCI World + 50% ML Global
10/02/2015
106,08 50% MSCI World + 50% ML Global
09/02/2015
105,94 50% MSCI World + 50% ML Global
08/02/2015
105,30 50% MSCI World + 50% ML Global
07/02/2015
105,30 50% MSCI World + 50% ML Global
06/02/2015
105,30 50% MSCI World + 50% ML Global
05/02/2015
105,66 50% MSCI World + 50% ML Global
04/02/2015
105,09 50% MSCI World + 50% ML Global
03/02/2015
105,37 50% MSCI World + 50% ML Global
02/02/2015
105,59 50% MSCI World + 50% ML Global
01/02/2015
105,23 50% MSCI World + 50% ML Global
31/01/2015
105,23 50% MSCI World + 50% ML Global
30/01/2015
105,23 50% MSCI World + 50% ML Global
29/01/2015
105,33 50% MSCI World + 50% ML Global
28/01/2015
105,14 50% MSCI World + 50% ML Global
27/01/2015
105,53 50% MSCI World + 50% ML Global
26/01/2015
106,44 50% MSCI World + 50% ML Global
25/01/2015
106,58 50% MSCI World + 50% ML Global
24/01/2015
106,58 50% MSCI World + 50% ML Global
23/01/2015
106,58 50% MSCI World + 50% ML Global
22/01/2015
103,98 50% MSCI World + 50% ML Global
21/01/2015
103,10 50% MSCI World + 50% ML Global
20/01/2015
103,01 50% MSCI World + 50% ML Global
19/01/2015
102,64 50% MSCI World + 50% ML Global
18/01/2015
102,90 50% MSCI World + 50% ML Global
17/01/2015
102,90 50% MSCI World + 50% ML Global
16/01/2015
102,90 50% MSCI World + 50% ML Global
15/01/2015
101,78 50% MSCI World + 50% ML Global
14/01/2015
100,85 50% MSCI World + 50% ML Global
13/01/2015
101,00 50% MSCI World + 50% ML Global
12/01/2015
100,68 50% MSCI World + 50% ML Global
11/01/2015
100,70 50% MSCI World + 50% ML Global
10/01/2015
100,70 50% MSCI World + 50% ML Global
09/01/2015
100,70 50% MSCI World + 50% ML Global
08/01/2015
101,21 50% MSCI World + 50% ML Global
07/01/2015
100,00 Alloc Flexible Monde
09/12/2016
104,65 Alloc Flexible Monde
08/12/2016
104,15 Alloc Flexible Monde
07/12/2016
103,67 Alloc Flexible Monde
06/12/2016
103,23 Alloc Flexible Monde
05/12/2016
102,96 Alloc Flexible Monde
04/12/2016
102,97 Alloc Flexible Monde
03/12/2016
102,97 Alloc Flexible Monde
02/12/2016
102,97 Alloc Flexible Monde
01/12/2016
103,23 Alloc Flexible Monde
30/11/2016
103,37 Alloc Flexible Monde
29/11/2016
103,31 Alloc Flexible Monde
28/11/2016
103,33 Alloc Flexible Monde
27/11/2016
103,39 Alloc Flexible Monde
26/11/2016
103,39 Alloc Flexible Monde
25/11/2016
103,39 Alloc Flexible Monde
24/11/2016
103,32 Alloc Flexible Monde
23/11/2016
103,28 Alloc Flexible Monde
22/11/2016
103,26 Alloc Flexible Monde
21/11/2016
103,04 Alloc Flexible Monde
20/11/2016
102,96 Alloc Flexible Monde
19/11/2016
102,96 Alloc Flexible Monde
18/11/2016
102,96 Alloc Flexible Monde
17/11/2016
102,80 Alloc Flexible Monde
16/11/2016
102,69 Alloc Flexible Monde
15/11/2016
102,57 Alloc Flexible Monde
14/11/2016
102,42 Alloc Flexible Monde
13/11/2016
102,46 Alloc Flexible Monde
12/11/2016
102,46 Alloc Flexible Monde
11/11/2016
102,46 Alloc Flexible Monde
10/11/2016
102,61 Alloc Flexible Monde
09/11/2016
102,36 Alloc Flexible Monde
08/11/2016
102,30 Alloc Flexible Monde
07/11/2016
102,09 Alloc Flexible Monde
06/11/2016
101,62 Alloc Flexible Monde
05/11/2016
101,62 Alloc Flexible Monde
04/11/2016
101,62 Alloc Flexible Monde
03/11/2016
102,17 Alloc Flexible Monde
02/11/2016
102,40 Alloc Flexible Monde
01/11/2016
103,21 Alloc Flexible Monde
31/10/2016
103,26 Alloc Flexible Monde
30/10/2016
103,41 Alloc Flexible Monde
29/10/2016
103,41 Alloc Flexible Monde
28/10/2016
103,41 Alloc Flexible Monde
27/10/2016
103,59 Alloc Flexible Monde
26/10/2016
103,76 Alloc Flexible Monde
25/10/2016
104,01 Alloc Flexible Monde
24/10/2016
104,00 Alloc Flexible Monde
23/10/2016
103,88 Alloc Flexible Monde
22/10/2016
103,88 Alloc Flexible Monde
21/10/2016
103,88 Alloc Flexible Monde
20/10/2016
103,64 Alloc Flexible Monde
19/10/2016
103,49 Alloc Flexible Monde
18/10/2016
103,25 Alloc Flexible Monde
17/10/2016
102,95 Alloc Flexible Monde
16/10/2016
102,98 Alloc Flexible Monde
15/10/2016
102,98 Alloc Flexible Monde
14/10/2016
102,98 Alloc Flexible Monde
13/10/2016
102,78 Alloc Flexible Monde
12/10/2016
103,02 Alloc Flexible Monde
11/10/2016
103,08 Alloc Flexible Monde
10/10/2016
103,10 Alloc Flexible Monde
09/10/2016
103,00 Alloc Flexible Monde
08/10/2016
103,00 Alloc Flexible Monde
07/10/2016
103,00 Alloc Flexible Monde
06/10/2016
103,16 Alloc Flexible Monde
05/10/2016
103,19 Alloc Flexible Monde
04/10/2016
103,28 Alloc Flexible Monde
03/10/2016
103,13 Alloc Flexible Monde
02/10/2016
103,12 Alloc Flexible Monde
01/10/2016
103,12 Alloc Flexible Monde
30/09/2016
103,12 Alloc Flexible Monde
29/09/2016
103,20 Alloc Flexible Monde
28/09/2016
103,22 Alloc Flexible Monde
27/09/2016
103,06 Alloc Flexible Monde
26/09/2016
103,04 Alloc Flexible Monde
25/09/2016
103,46 Alloc Flexible Monde
24/09/2016
103,46 Alloc Flexible Monde
23/09/2016
103,46 Alloc Flexible Monde
22/09/2016
103,33 Alloc Flexible Monde
21/09/2016
103,00 Alloc Flexible Monde
20/09/2016
102,68 Alloc Flexible Monde
19/09/2016
102,62 Alloc Flexible Monde
18/09/2016
102,42 Alloc Flexible Monde
17/09/2016
102,42 Alloc Flexible Monde
16/09/2016
102,42 Alloc Flexible Monde
15/09/2016
102,51 Alloc Flexible Monde
14/09/2016
102,50 Alloc Flexible Monde
13/09/2016
102,64 Alloc Flexible Monde
12/09/2016
103,01 Alloc Flexible Monde
11/09/2016
103,38 Alloc Flexible Monde
10/09/2016
103,38 Alloc Flexible Monde
09/09/2016
103,38 Alloc Flexible Monde
08/09/2016
103,84 Alloc Flexible Monde
07/09/2016
103,94 Alloc Flexible Monde
06/09/2016
103,87 Alloc Flexible Monde
05/09/2016
103,79 Alloc Flexible Monde
04/09/2016
103,58 Alloc Flexible Monde
03/09/2016
103,58 Alloc Flexible Monde
02/09/2016
103,58 Alloc Flexible Monde
01/09/2016
103,23 Alloc Flexible Monde
31/08/2016
103,31 Alloc Flexible Monde
30/08/2016
103,32 Alloc Flexible Monde
29/08/2016
103,19 Alloc Flexible Monde
28/08/2016
103,03 Alloc Flexible Monde
27/08/2016
103,03 Alloc Flexible Monde
26/08/2016
103,03 Alloc Flexible Monde
25/08/2016
103,01 Alloc Flexible Monde
24/08/2016
103,17 Alloc Flexible Monde
23/08/2016
103,07 Alloc Flexible Monde
22/08/2016
102,94 Alloc Flexible Monde
21/08/2016
102,98 Alloc Flexible Monde
20/08/2016
102,98 Alloc Flexible Monde
19/08/2016
102,98 Alloc Flexible Monde
18/08/2016
103,21 Alloc Flexible Monde
17/08/2016
103,22 Alloc Flexible Monde
16/08/2016
103,44 Alloc Flexible Monde
15/08/2016
103,71 Alloc Flexible Monde
14/08/2016
103,71 Alloc Flexible Monde
13/08/2016
103,71 Alloc Flexible Monde
12/08/2016
103,71 Alloc Flexible Monde
11/08/2016
103,51 Alloc Flexible Monde
10/08/2016
103,34 Alloc Flexible Monde
09/08/2016
103,38 Alloc Flexible Monde
08/08/2016
103,17 Alloc Flexible Monde
07/08/2016
102,91 Alloc Flexible Monde
06/08/2016
102,91 Alloc Flexible Monde
05/08/2016
102,91 Alloc Flexible Monde
04/08/2016
102,54 Alloc Flexible Monde
03/08/2016
102,31 Alloc Flexible Monde
02/08/2016
102,45 Alloc Flexible Monde
01/08/2016
102,85 Alloc Flexible Monde
31/07/2016
102,91 Alloc Flexible Monde
30/07/2016
102,91 Alloc Flexible Monde
29/07/2016
102,91 Alloc Flexible Monde
28/07/2016
102,90 Alloc Flexible Monde
27/07/2016
103,09 Alloc Flexible Monde
26/07/2016
102,95 Alloc Flexible Monde
25/07/2016
102,94 Alloc Flexible Monde
24/07/2016
102,90 Alloc Flexible Monde
23/07/2016
102,90 Alloc Flexible Monde
22/07/2016
102,90 Alloc Flexible Monde
21/07/2016
102,79 Alloc Flexible Monde
20/07/2016
102,72 Alloc Flexible Monde
19/07/2016
102,54 Alloc Flexible Monde
18/07/2016
102,50 Alloc Flexible Monde
17/07/2016
102,39 Alloc Flexible Monde
16/07/2016
102,39 Alloc Flexible Monde
15/07/2016
102,39 Alloc Flexible Monde
14/07/2016
102,08 Alloc Flexible Monde
13/07/2016
101,99 Alloc Flexible Monde
12/07/2016
101,88 Alloc Flexible Monde
11/07/2016
101,50 Alloc Flexible Monde
10/07/2016
101,01 Alloc Flexible Monde
09/07/2016
101,01 Alloc Flexible Monde
08/07/2016
101,01 Alloc Flexible Monde
07/07/2016
100,65 Alloc Flexible Monde
06/07/2016
100,61 Alloc Flexible Monde
05/07/2016
100,86 Alloc Flexible Monde
04/07/2016
101,16 Alloc Flexible Monde
03/07/2016
101,10 Alloc Flexible Monde
02/07/2016
101,08 Alloc Flexible Monde
01/07/2016
101,08 Alloc Flexible Monde
30/06/2016
100,66 Alloc Flexible Monde
29/06/2016
100,22 Alloc Flexible Monde
28/06/2016
99,61 Alloc Flexible Monde
27/06/2016
99,53 Alloc Flexible Monde
26/06/2016
100,34 Alloc Flexible Monde
25/06/2016
100,40 Alloc Flexible Monde
24/06/2016
100,40 Alloc Flexible Monde
23/06/2016
101,13 Alloc Flexible Monde
22/06/2016
100,97 Alloc Flexible Monde
21/06/2016
100,85 Alloc Flexible Monde
20/06/2016
100,50 Alloc Flexible Monde
19/06/2016
99,99 Alloc Flexible Monde
18/06/2016
99,98 Alloc Flexible Monde
17/06/2016
99,98 Alloc Flexible Monde
16/06/2016
100,15 Alloc Flexible Monde
15/06/2016
100,29 Alloc Flexible Monde
14/06/2016
100,31 Alloc Flexible Monde
13/06/2016
100,78 Alloc Flexible Monde
12/06/2016
101,39 Alloc Flexible Monde
11/06/2016
101,41 Alloc Flexible Monde
10/06/2016
101,41 Alloc Flexible Monde
09/06/2016
101,92 Alloc Flexible Monde
08/06/2016
101,99 Alloc Flexible Monde
07/06/2016
101,90 Alloc Flexible Monde
06/06/2016
101,64 Alloc Flexible Monde
05/06/2016
101,70 Alloc Flexible Monde
04/06/2016
101,71 Alloc Flexible Monde
03/06/2016
101,71 Alloc Flexible Monde
02/06/2016
101,85 Alloc Flexible Monde
01/06/2016
101,86 Alloc Flexible Monde
31/05/2016
102,02 Alloc Flexible Monde
30/05/2016
102,01 Alloc Flexible Monde
29/05/2016
101,94 Alloc Flexible Monde
28/05/2016
101,93 Alloc Flexible Monde
27/05/2016
101,93 Alloc Flexible Monde
26/05/2016
101,55 Alloc Flexible Monde
25/05/2016
101,38 Alloc Flexible Monde
24/05/2016
100,94 Alloc Flexible Monde
23/05/2016
100,57 Alloc Flexible Monde
22/05/2016
100,53 Alloc Flexible Monde
21/05/2016
100,52 Alloc Flexible Monde
20/05/2016
100,52 Alloc Flexible Monde
19/05/2016
100,31 Alloc Flexible Monde
18/05/2016
100,44 Alloc Flexible Monde
17/05/2016
100,40 Alloc Flexible Monde
16/05/2016
100,35 Alloc Flexible Monde
15/05/2016
100,33 Alloc Flexible Monde
14/05/2016
100,33 Alloc Flexible Monde
13/05/2016
100,33 Alloc Flexible Monde
12/05/2016
100,26 Alloc Flexible Monde
11/05/2016
100,32 Alloc Flexible Monde
10/05/2016
100,35 Alloc Flexible Monde
09/05/2016
100,10 Alloc Flexible Monde
08/05/2016
100,06 Alloc Flexible Monde
07/05/2016
100,06 Alloc Flexible Monde
06/05/2016
100,06 Alloc Flexible Monde
05/05/2016
100,27 Alloc Flexible Monde
04/05/2016
100,27 Alloc Flexible Monde
03/05/2016
100,56 Alloc Flexible Monde
02/05/2016
101,01 Alloc Flexible Monde
01/05/2016
101,20 Alloc Flexible Monde
30/04/2016
101,23 Alloc Flexible Monde
29/04/2016
101,23 Alloc Flexible Monde
28/04/2016
101,71 Alloc Flexible Monde
27/04/2016
101,74 Alloc Flexible Monde
26/04/2016
101,69 Alloc Flexible Monde
25/04/2016
101,78 Alloc Flexible Monde
24/04/2016
101,92 Alloc Flexible Monde
23/04/2016
101,92 Alloc Flexible Monde
22/04/2016
101,92 Alloc Flexible Monde
21/04/2016
101,79 Alloc Flexible Monde
20/04/2016
101,69 Alloc Flexible Monde
19/04/2016
101,53 Alloc Flexible Monde
18/04/2016
101,23 Alloc Flexible Monde
17/04/2016
101,28 Alloc Flexible Monde
16/04/2016
101,29 Alloc Flexible Monde
15/04/2016
101,29 Alloc Flexible Monde
14/04/2016
101,08 Alloc Flexible Monde
13/04/2016
100,72 Alloc Flexible Monde
12/04/2016
99,98 Alloc Flexible Monde
11/04/2016
99,80 Alloc Flexible Monde
10/04/2016
99,68 Alloc Flexible Monde
09/04/2016
99,67 Alloc Flexible Monde
08/04/2016
99,67 Alloc Flexible Monde
07/04/2016
99,59 Alloc Flexible Monde
06/04/2016
99,74 Alloc Flexible Monde
05/04/2016
99,74 Alloc Flexible Monde
04/04/2016
100,16 Alloc Flexible Monde
03/04/2016
100,20 Alloc Flexible Monde
02/04/2016
100,22 Alloc Flexible Monde
01/04/2016
100,22 Alloc Flexible Monde
31/03/2016
100,50 Alloc Flexible Monde
30/03/2016
100,62 Alloc Flexible Monde
29/03/2016
100,47 Alloc Flexible Monde
28/03/2016
100,45 Alloc Flexible Monde
27/03/2016
100,47 Alloc Flexible Monde
26/03/2016
100,47 Alloc Flexible Monde
25/03/2016
100,47 Alloc Flexible Monde
24/03/2016
100,47 Alloc Flexible Monde
23/03/2016
100,76 Alloc Flexible Monde
22/03/2016
100,83 Alloc Flexible Monde
21/03/2016
100,74 Alloc Flexible Monde
20/03/2016
100,68 Alloc Flexible Monde
19/03/2016
100,67 Alloc Flexible Monde
18/03/2016
100,67 Alloc Flexible Monde
17/03/2016
100,47 Alloc Flexible Monde
16/03/2016
100,55 Alloc Flexible Monde
15/03/2016
100,52 Alloc Flexible Monde
14/03/2016
100,71 Alloc Flexible Monde
13/03/2016
100,36 Alloc Flexible Monde
12/03/2016
100,34 Alloc Flexible Monde
11/03/2016
100,34 Alloc Flexible Monde
10/03/2016
99,98 Alloc Flexible Monde
09/03/2016
100,13 Alloc Flexible Monde
08/03/2016
100,11 Alloc Flexible Monde
07/03/2016
100,42 Alloc Flexible Monde
06/03/2016
100,36 Alloc Flexible Monde
05/03/2016
100,36 Alloc Flexible Monde
04/03/2016
100,36 Alloc Flexible Monde
03/03/2016
100,00 Alloc Flexible Monde
02/03/2016
99,85 Alloc Flexible Monde
01/03/2016
99,41 Alloc Flexible Monde
29/02/2016
98,89 Alloc Flexible Monde
28/02/2016
98,58 Alloc Flexible Monde
27/02/2016
98,56 Alloc Flexible Monde
26/02/2016
98,56 Alloc Flexible Monde
25/02/2016
98,04 Alloc Flexible Monde
24/02/2016
97,84 Alloc Flexible Monde
23/02/2016
98,22 Alloc Flexible Monde
22/02/2016
98,28 Alloc Flexible Monde
21/02/2016
97,79 Alloc Flexible Monde
20/02/2016
97,80 Alloc Flexible Monde
19/02/2016
97,80 Alloc Flexible Monde
18/02/2016
97,46 Alloc Flexible Monde
17/02/2016
97,00 Alloc Flexible Monde
16/02/2016
96,41 Alloc Flexible Monde
15/02/2016
96,12 Alloc Flexible Monde
14/02/2016
95,33 Alloc Flexible Monde
13/02/2016
95,30 Alloc Flexible Monde
12/02/2016
95,30 Alloc Flexible Monde
11/02/2016
95,54 Alloc Flexible Monde
10/02/2016
96,29 Alloc Flexible Monde
09/02/2016
96,21 Alloc Flexible Monde
08/02/2016
97,10 Alloc Flexible Monde
07/02/2016
97,83 Alloc Flexible Monde
06/02/2016
97,84 Alloc Flexible Monde
05/02/2016
97,84 Alloc Flexible Monde
04/02/2016
98,39 Alloc Flexible Monde
03/02/2016
98,71 Alloc Flexible Monde
02/02/2016
99,26 Alloc Flexible Monde
01/02/2016
99,72 Alloc Flexible Monde
31/01/2016
99,55 Alloc Flexible Monde
30/01/2016
99,53 Alloc Flexible Monde
29/01/2016
99,53 Alloc Flexible Monde
28/01/2016
98,85 Alloc Flexible Monde
27/01/2016
99,02 Alloc Flexible Monde
26/01/2016
98,91 Alloc Flexible Monde
25/01/2016
98,84 Alloc Flexible Monde
24/01/2016
98,70 Alloc Flexible Monde
23/01/2016
98,65 Alloc Flexible Monde
22/01/2016
98,65 Alloc Flexible Monde
21/01/2016
97,81 Alloc Flexible Monde
20/01/2016
97,76 Alloc Flexible Monde
19/01/2016
98,53 Alloc Flexible Monde
18/01/2016
98,39 Alloc Flexible Monde
17/01/2016
98,77 Alloc Flexible Monde
16/01/2016
98,80 Alloc Flexible Monde
15/01/2016
98,80 Alloc Flexible Monde
14/01/2016
99,80 Alloc Flexible Monde
13/01/2016
100,25 Alloc Flexible Monde
12/01/2016
100,23 Alloc Flexible Monde
11/01/2016
100,16 Alloc Flexible Monde
10/01/2016
100,48 Alloc Flexible Monde
09/01/2016
100,50 Alloc Flexible Monde
08/01/2016
100,50 Alloc Flexible Monde
07/01/2016
101,44 Alloc Flexible Monde
06/01/2016
102,43 Alloc Flexible Monde
05/01/2016
102,69 Alloc Flexible Monde
04/01/2016
102,64 Alloc Flexible Monde
03/01/2016
103,30 Alloc Flexible Monde
02/01/2016
103,30 Alloc Flexible Monde
01/01/2016
103,30 Alloc Flexible Monde
31/12/2015
103,30 Alloc Flexible Monde
30/12/2015
103,32 Alloc Flexible Monde
29/12/2015
103,35 Alloc Flexible Monde
28/12/2015
103,01 Alloc Flexible Monde
27/12/2015
103,11 Alloc Flexible Monde
26/12/2015
103,11 Alloc Flexible Monde
25/12/2015
103,11 Alloc Flexible Monde
24/12/2015
103,11 Alloc Flexible Monde
23/12/2015
103,01 Alloc Flexible Monde
22/12/2015
102,48 Alloc Flexible Monde
21/12/2015
102,62 Alloc Flexible Monde
20/12/2015
102,90 Alloc Flexible Monde
19/12/2015
102,92 Alloc Flexible Monde
18/12/2015
102,92 Alloc Flexible Monde
17/12/2015
103,04 Alloc Flexible Monde
16/12/2015
102,59 Alloc Flexible Monde
15/12/2015
102,18 Alloc Flexible Monde
14/12/2015
101,84 Alloc Flexible Monde
13/12/2015
102,43 Alloc Flexible Monde
12/12/2015
102,46 Alloc Flexible Monde
11/12/2015
102,46 Alloc Flexible Monde
10/12/2015
103,28 Alloc Flexible Monde
09/12/2015
103,50 Alloc Flexible Monde
08/12/2015
103,99 Alloc Flexible Monde
07/12/2015
104,37 Alloc Flexible Monde
06/12/2015
104,28 Alloc Flexible Monde
05/12/2015
104,31 Alloc Flexible Monde
04/12/2015
104,31 Alloc Flexible Monde
03/12/2015
105,03 Alloc Flexible Monde
02/12/2015
105,94 Alloc Flexible Monde
01/12/2015
105,96 Alloc Flexible Monde
30/11/2015
105,90 Alloc Flexible Monde
29/11/2015
105,87 Alloc Flexible Monde
28/11/2015
105,87 Alloc Flexible Monde
27/11/2015
105,87 Alloc Flexible Monde
26/11/2015
105,80 Alloc Flexible Monde
25/11/2015
105,59 Alloc Flexible Monde
24/11/2015
105,40 Alloc Flexible Monde
23/11/2015
105,63 Alloc Flexible Monde
22/11/2015
105,58 Alloc Flexible Monde
21/11/2015
105,58 Alloc Flexible Monde
20/11/2015
105,58 Alloc Flexible Monde
19/11/2015
105,23 Alloc Flexible Monde
18/11/2015
105,08 Alloc Flexible Monde
17/11/2015
104,86 Alloc Flexible Monde
16/11/2015
104,34 Alloc Flexible Monde
15/11/2015
104,36 Alloc Flexible Monde
14/11/2015
104,39 Alloc Flexible Monde
13/11/2015
104,39 Alloc Flexible Monde
12/11/2015
104,89 Alloc Flexible Monde
11/11/2015
105,19 Alloc Flexible Monde
10/11/2015
105,17 Alloc Flexible Monde
09/11/2015
105,19 Alloc Flexible Monde
08/11/2015
105,36 Alloc Flexible Monde
07/11/2015
105,36 Alloc Flexible Monde
06/11/2015
105,36 Alloc Flexible Monde
05/11/2015
105,15 Alloc Flexible Monde
04/11/2015
105,13 Alloc Flexible Monde
03/11/2015
104,87 Alloc Flexible Monde
02/11/2015
104,59 Alloc Flexible Monde
01/11/2015
104,54 Alloc Flexible Monde
31/10/2015
104,54 Alloc Flexible Monde
30/10/2015
104,54 Alloc Flexible Monde
29/10/2015
104,62 Alloc Flexible Monde
28/10/2015
104,52 Alloc Flexible Monde
27/10/2015
104,39 Alloc Flexible Monde
26/10/2015
104,56 Alloc Flexible Monde
25/10/2015
104,41 Alloc Flexible Monde
24/10/2015
104,36 Alloc Flexible Monde
23/10/2015
104,36 Alloc Flexible Monde
22/10/2015
103,32 Alloc Flexible Monde
21/10/2015
102,76 Alloc Flexible Monde
20/10/2015
102,79 Alloc Flexible Monde
19/10/2015
102,89 Alloc Flexible Monde
18/10/2015
102,76 Alloc Flexible Monde
17/10/2015
102,75 Alloc Flexible Monde
16/10/2015
102,75 Alloc Flexible Monde
15/10/2015
102,43 Alloc Flexible Monde
14/10/2015
102,14 Alloc Flexible Monde
13/10/2015
102,43 Alloc Flexible Monde
12/10/2015
102,67 Alloc Flexible Monde
11/10/2015
102,69 Alloc Flexible Monde
10/10/2015
102,69 Alloc Flexible Monde
09/10/2015
102,69 Alloc Flexible Monde
08/10/2015
102,33 Alloc Flexible Monde
07/10/2015
102,21 Alloc Flexible Monde
06/10/2015
101,94 Alloc Flexible Monde
05/10/2015
101,59 Alloc Flexible Monde
04/10/2015
100,87 Alloc Flexible Monde
03/10/2015
100,86 Alloc Flexible Monde
02/10/2015
100,86 Alloc Flexible Monde
01/10/2015
100,74 Alloc Flexible Monde
30/09/2015
100,51 Alloc Flexible Monde
29/09/2015
100,06 Alloc Flexible Monde
28/09/2015
100,56 Alloc Flexible Monde
27/09/2015
101,01 Alloc Flexible Monde
26/09/2015
100,98 Alloc Flexible Monde
25/09/2015
100,98 Alloc Flexible Monde
24/09/2015
100,82 Alloc Flexible Monde
23/09/2015
101,43 Alloc Flexible Monde
22/09/2015
101,70 Alloc Flexible Monde
21/09/2015
102,09 Alloc Flexible Monde
20/09/2015
101,94 Alloc Flexible Monde
19/09/2015
101,98 Alloc Flexible Monde
18/09/2015
101,98 Alloc Flexible Monde
17/09/2015
102,35 Alloc Flexible Monde
16/09/2015
102,28 Alloc Flexible Monde
15/09/2015
101,91 Alloc Flexible Monde
14/09/2015
101,84 Alloc Flexible Monde
13/09/2015
102,06 Alloc Flexible Monde
12/09/2015
102,07 Alloc Flexible Monde
11/09/2015
102,07 Alloc Flexible Monde
10/09/2015
102,34 Alloc Flexible Monde
09/09/2015
102,61 Alloc Flexible Monde
08/09/2015
102,17 Alloc Flexible Monde
07/09/2015
101,88 Alloc Flexible Monde
06/09/2015
102,06 Alloc Flexible Monde
05/09/2015
102,08 Alloc Flexible Monde
04/09/2015
102,08 Alloc Flexible Monde
03/09/2015
102,52 Alloc Flexible Monde
02/09/2015
101,98 Alloc Flexible Monde
01/09/2015
102,14 Alloc Flexible Monde
31/08/2015
102,95 Alloc Flexible Monde
30/08/2015
103,00 Alloc Flexible Monde
29/08/2015
102,98 Alloc Flexible Monde
28/08/2015
102,98 Alloc Flexible Monde
27/08/2015
102,55 Alloc Flexible Monde
26/08/2015
101,49 Alloc Flexible Monde
25/08/2015
101,30 Alloc Flexible Monde
24/08/2015
101,28 Alloc Flexible Monde
23/08/2015
103,32 Alloc Flexible Monde
22/08/2015
103,37 Alloc Flexible Monde
21/08/2015
103,37 Alloc Flexible Monde
20/08/2015
104,97 Alloc Flexible Monde
19/08/2015
105,87 Alloc Flexible Monde
18/08/2015
106,26 Alloc Flexible Monde
17/08/2015
106,23 Alloc Flexible Monde
16/08/2015
106,09 Alloc Flexible Monde
15/08/2015
106,09 Alloc Flexible Monde
14/08/2015
106,09 Alloc Flexible Monde
13/08/2015
106,32 Alloc Flexible Monde
12/08/2015
106,31 Alloc Flexible Monde
11/08/2015
107,18 Alloc Flexible Monde
10/08/2015
107,56 Alloc Flexible Monde
09/08/2015
107,47 Alloc Flexible Monde
08/08/2015
107,49 Alloc Flexible Monde
07/08/2015
107,49 Alloc Flexible Monde
06/08/2015
107,74 Alloc Flexible Monde
05/08/2015
107,86 Alloc Flexible Monde
04/08/2015
107,53 Alloc Flexible Monde
03/08/2015
107,53 Alloc Flexible Monde
02/08/2015
107,40 Alloc Flexible Monde
01/08/2015
107,40 Alloc Flexible Monde
31/07/2015
107,40 Alloc Flexible Monde
30/07/2015
107,40 Alloc Flexible Monde
29/07/2015
107,08 Alloc Flexible Monde
28/07/2015
106,81 Alloc Flexible Monde
27/07/2015
106,78 Alloc Flexible Monde
26/07/2015
107,64 Alloc Flexible Monde
25/07/2015
107,65 Alloc Flexible Monde
24/07/2015
107,65 Alloc Flexible Monde
23/07/2015
108,03 Alloc Flexible Monde
22/07/2015
108,31 Alloc Flexible Monde
21/07/2015
108,53 Alloc Flexible Monde
20/07/2015
108,73 Alloc Flexible Monde
19/07/2015
108,64 Alloc Flexible Monde
18/07/2015
108,63 Alloc Flexible Monde
17/07/2015
108,63 Alloc Flexible Monde
16/07/2015
108,01 Alloc Flexible Monde
15/07/2015
107,43 Alloc Flexible Monde
14/07/2015
107,03 Alloc Flexible Monde
13/07/2015
106,81 Alloc Flexible Monde
12/07/2015
106,04 Alloc Flexible Monde
11/07/2015
106,01 Alloc Flexible Monde
10/07/2015
106,01 Alloc Flexible Monde
09/07/2015
105,75 Alloc Flexible Monde
08/07/2015
105,50 Alloc Flexible Monde
07/07/2015
106,02 Alloc Flexible Monde
06/07/2015
106,22 Alloc Flexible Monde
05/07/2015
106,61 Alloc Flexible Monde
04/07/2015
106,62 Alloc Flexible Monde
03/07/2015
106,62 Alloc Flexible Monde
02/07/2015
106,86 Alloc Flexible Monde
01/07/2015
106,84 Alloc Flexible Monde
30/06/2015
106,51 Alloc Flexible Monde
29/06/2015
106,95 Alloc Flexible Monde
28/06/2015
107,77 Alloc Flexible Monde
27/06/2015
107,77 Alloc Flexible Monde
26/06/2015
107,77 Alloc Flexible Monde
25/06/2015
107,59 Alloc Flexible Monde
24/06/2015
107,63 Alloc Flexible Monde
23/06/2015
107,37 Alloc Flexible Monde
22/06/2015
106,89 Alloc Flexible Monde
21/06/2015
106,43 Alloc Flexible Monde
20/06/2015
106,42 Alloc Flexible Monde
19/06/2015
106,42 Alloc Flexible Monde
18/06/2015
106,37 Alloc Flexible Monde
17/06/2015
106,54 Alloc Flexible Monde
16/06/2015
106,62 Alloc Flexible Monde
15/06/2015
106,72 Alloc Flexible Monde
14/06/2015
107,18 Alloc Flexible Monde
13/06/2015
107,19 Alloc Flexible Monde
12/06/2015
107,19 Alloc Flexible Monde
11/06/2015
107,36 Alloc Flexible Monde
10/06/2015
106,99 Alloc Flexible Monde
09/06/2015
106,83 Alloc Flexible Monde
08/06/2015
107,24 Alloc Flexible Monde
07/06/2015
107,59 Alloc Flexible Monde
06/06/2015
107,60 Alloc Flexible Monde
05/06/2015
107,60 Alloc Flexible Monde
04/06/2015
107,95 Alloc Flexible Monde
03/06/2015
108,41 Alloc Flexible Monde
02/06/2015
108,84 Alloc Flexible Monde
01/06/2015
109,23 Alloc Flexible Monde
31/05/2015
109,28 Alloc Flexible Monde
30/05/2015
109,31 Alloc Flexible Monde
29/05/2015
109,31 Alloc Flexible Monde
28/05/2015
109,71 Alloc Flexible Monde
27/05/2015
109,82 Alloc Flexible Monde
26/05/2015
109,60 Alloc Flexible Monde
25/05/2015
109,57 Alloc Flexible Monde
24/05/2015
109,55 Alloc Flexible Monde
23/05/2015
109,55 Alloc Flexible Monde
22/05/2015
109,55 Alloc Flexible Monde
21/05/2015
109,19 Alloc Flexible Monde
20/05/2015
109,11 Alloc Flexible Monde
19/05/2015
108,84 Alloc Flexible Monde
18/05/2015
108,17 Alloc Flexible Monde
17/05/2015
108,05 Alloc Flexible Monde
16/05/2015
108,04 Alloc Flexible Monde
15/05/2015
108,04 Alloc Flexible Monde
14/05/2015
107,86 Alloc Flexible Monde
13/05/2015
107,87 Alloc Flexible Monde
12/05/2015
107,97 Alloc Flexible Monde
11/05/2015
108,31 Alloc Flexible Monde
10/05/2015
107,78 Alloc Flexible Monde
09/05/2015
107,78 Alloc Flexible Monde
08/05/2015
107,78 Alloc Flexible Monde
07/05/2015
107,41 Alloc Flexible Monde
06/05/2015
107,70 Alloc Flexible Monde
05/05/2015
108,29 Alloc Flexible Monde
04/05/2015
108,64 Alloc Flexible Monde
03/05/2015
108,63 Alloc Flexible Monde
02/05/2015
108,65 Alloc Flexible Monde
01/05/2015
108,65 Alloc Flexible Monde
30/04/2015
108,68 Alloc Flexible Monde
29/04/2015
109,50 Alloc Flexible Monde
28/04/2015
110,22 Alloc Flexible Monde
27/04/2015
110,52 Alloc Flexible Monde
26/04/2015
110,36 Alloc Flexible Monde
25/04/2015
110,36 Alloc Flexible Monde
24/04/2015
110,36 Alloc Flexible Monde
23/04/2015
110,34 Alloc Flexible Monde
22/04/2015
110,44 Alloc Flexible Monde
21/04/2015
110,36 Alloc Flexible Monde
20/04/2015
110,15 Alloc Flexible Monde
19/04/2015
110,16 Alloc Flexible Monde
18/04/2015
110,20 Alloc Flexible Monde
17/04/2015
110,20 Alloc Flexible Monde
16/04/2015
110,96 Alloc Flexible Monde
15/04/2015
111,20 Alloc Flexible Monde
14/04/2015
111,02 Alloc Flexible Monde
13/04/2015
111,21 Alloc Flexible Monde
12/04/2015
111,00 Alloc Flexible Monde
11/04/2015
110,97 Alloc Flexible Monde
10/04/2015
110,97 Alloc Flexible Monde
09/04/2015
110,17 Alloc Flexible Monde
08/04/2015
109,64 Alloc Flexible Monde
07/04/2015
109,30 Alloc Flexible Monde
06/04/2015
108,88 Alloc Flexible Monde
05/04/2015
108,88 Alloc Flexible Monde
04/04/2015
108,88 Alloc Flexible Monde
03/04/2015
108,88 Alloc Flexible Monde
02/04/2015
108,88 Alloc Flexible Monde
01/04/2015
108,86 Alloc Flexible Monde
31/03/2015
108,82 Alloc Flexible Monde
30/03/2015
108,66 Alloc Flexible Monde
29/03/2015
108,28 Alloc Flexible Monde
28/03/2015
108,27 Alloc Flexible Monde
27/03/2015
108,27 Alloc Flexible Monde
26/03/2015
108,36 Alloc Flexible Monde
25/03/2015
108,70 Alloc Flexible Monde
24/03/2015
109,06 Alloc Flexible Monde
23/03/2015
109,06 Alloc Flexible Monde
22/03/2015
109,30 Alloc Flexible Monde
21/03/2015
109,29 Alloc Flexible Monde
20/03/2015
109,29 Alloc Flexible Monde
19/03/2015
109,19 Alloc Flexible Monde
18/03/2015
109,03 Alloc Flexible Monde
17/03/2015
109,04 Alloc Flexible Monde
16/03/2015
109,18 Alloc Flexible Monde
15/03/2015
108,95 Alloc Flexible Monde
14/03/2015
108,94 Alloc Flexible Monde
13/03/2015
108,94 Alloc Flexible Monde
12/03/2015
108,63 Alloc Flexible Monde
11/03/2015
108,38 Alloc Flexible Monde
10/03/2015
107,88 Alloc Flexible Monde
09/03/2015
107,95 Alloc Flexible Monde
08/03/2015
107,97 Alloc Flexible Monde
07/03/2015
107,96 Alloc Flexible Monde
06/03/2015
107,96 Alloc Flexible Monde
05/03/2015
107,57 Alloc Flexible Monde
04/03/2015
107,24 Alloc Flexible Monde
03/03/2015
107,19 Alloc Flexible Monde
02/03/2015
107,33 Alloc Flexible Monde
01/03/2015
107,26 Alloc Flexible Monde
28/02/2015
107,24 Alloc Flexible Monde
27/02/2015
107,24 Alloc Flexible Monde
26/02/2015
106,84 Alloc Flexible Monde
25/02/2015
106,45 Alloc Flexible Monde
24/02/2015
106,40 Alloc Flexible Monde
23/02/2015
106,18 Alloc Flexible Monde
22/02/2015
106,01 Alloc Flexible Monde
21/02/2015
106,00 Alloc Flexible Monde
20/02/2015
106,00 Alloc Flexible Monde
19/02/2015
105,70 Alloc Flexible Monde
18/02/2015
105,55 Alloc Flexible Monde
17/02/2015
105,29 Alloc Flexible Monde
16/02/2015
105,27 Alloc Flexible Monde
15/02/2015
105,20 Alloc Flexible Monde
14/02/2015
105,19 Alloc Flexible Monde
13/02/2015
105,19 Alloc Flexible Monde
12/02/2015
104,83 Alloc Flexible Monde
11/02/2015
104,60 Alloc Flexible Monde
10/02/2015
104,60 Alloc Flexible Monde
09/02/2015
104,50 Alloc Flexible Monde
08/02/2015
104,62 Alloc Flexible Monde
07/02/2015
104,62 Alloc Flexible Monde
06/02/2015
104,62 Alloc Flexible Monde
05/02/2015
104,45 Alloc Flexible Monde
04/02/2015
104,32 Alloc Flexible Monde
03/02/2015
104,19 Alloc Flexible Monde
02/02/2015
104,02 Alloc Flexible Monde
01/02/2015
104,07 Alloc Flexible Monde
31/01/2015
104,08 Alloc Flexible Monde
30/01/2015
104,08 Alloc Flexible Monde
29/01/2015
104,24 Alloc Flexible Monde
28/01/2015
104,28 Alloc Flexible Monde
27/01/2015
104,44 Alloc Flexible Monde
26/01/2015
104,71 Alloc Flexible Monde
25/01/2015
104,44 Alloc Flexible Monde
24/01/2015
104,38 Alloc Flexible Monde
23/01/2015
104,38 Alloc Flexible Monde
22/01/2015
103,02 Alloc Flexible Monde
21/01/2015
102,37 Alloc Flexible Monde
20/01/2015
102,17 Alloc Flexible Monde
19/01/2015
101,90 Alloc Flexible Monde
18/01/2015
101,83 Alloc Flexible Monde
17/01/2015
101,81 Alloc Flexible Monde
16/01/2015
101,81 Alloc Flexible Monde
15/01/2015
101,21 Alloc Flexible Monde
14/01/2015
100,74 Alloc Flexible Monde
13/01/2015
100,91 Alloc Flexible Monde
12/01/2015
100,65 Alloc Flexible Monde
11/01/2015
100,65 Alloc Flexible Monde
10/01/2015
100,66 Alloc Flexible Monde
09/01/2015
100,66 Alloc Flexible Monde
08/01/2015
100,69 Alloc Flexible Monde
07/01/2015
100,00 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
09/12/2016
115,73 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
08/12/2016
114,73 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
07/12/2016
113,13 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
06/12/2016
112,93 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
05/12/2016
112,83 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
04/12/2016
113,53 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
03/12/2016
113,53 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
02/12/2016
113,53 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
01/12/2016
114,23 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
30/11/2016
114,33 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
29/11/2016
114,13 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
28/11/2016
114,43 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
27/11/2016
114,23 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
26/11/2016
114,23 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
25/11/2016
114,23 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
24/11/2016
114,43 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
23/11/2016
114,53 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
22/11/2016
113,93 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
21/11/2016
113,73 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
20/11/2016
113,93 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
19/11/2016
113,93 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
18/11/2016
113,93 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
17/11/2016
113,03 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
16/11/2016
112,73 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
15/11/2016
112,42 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
14/11/2016
112,63 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
13/11/2016
111,12 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
12/11/2016
111,12 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
11/11/2016
111,12 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
10/11/2016
111,52 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
09/11/2016
110,92 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
08/11/2016
109,82 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
07/11/2016
109,82 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
06/11/2016
108,82 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
05/11/2016
108,82 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
04/11/2016
108,82 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
03/11/2016
109,32 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
02/11/2016
109,22 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
01/11/2016
111,32 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
31/10/2016
111,32 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
30/10/2016
111,52 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
29/10/2016
111,52 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
28/10/2016
111,52 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
27/10/2016
111,82 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
26/10/2016
111,72 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
25/10/2016
112,63 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
24/10/2016
112,42 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
23/10/2016
112,32 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
22/10/2016
112,32 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
21/10/2016
112,32 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
20/10/2016
111,52 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
19/10/2016
111,22 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
18/10/2016
111,02 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
17/10/2016
110,62 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
16/10/2016
110,62 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
15/10/2016
110,62 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
14/10/2016
110,62 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
13/10/2016
110,12 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
12/10/2016
110,42 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
11/10/2016
110,12 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
10/10/2016
109,52 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
09/10/2016
108,92 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
08/10/2016
108,92 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
07/10/2016
108,92 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
06/10/2016
109,22 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
05/10/2016
109,02 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
04/10/2016
109,62 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
03/10/2016
108,82 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
02/10/2016
108,82 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
01/10/2016
108,82 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
30/09/2016
108,82 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
29/09/2016
108,92 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
28/09/2016
108,92 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
27/09/2016
108,72 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
26/09/2016
108,42 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
25/09/2016
108,92 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
24/09/2016
108,92 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
23/09/2016
108,92 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
22/09/2016
108,52 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
21/09/2016
109,02 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
20/09/2016
108,72 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
19/09/2016
108,62 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
18/09/2016
108,52 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
17/09/2016
108,52 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
16/09/2016
108,52 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
15/09/2016
107,92 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
14/09/2016
108,02 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
13/09/2016
108,22 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
12/09/2016
108,42 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
11/09/2016
109,12 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
10/09/2016
109,12 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
09/09/2016
109,12 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
08/09/2016
108,62 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
07/09/2016
109,02 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
06/09/2016
109,52 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
05/09/2016
109,82 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
04/09/2016
109,22 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
03/09/2016
109,22 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
02/09/2016
109,22 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
01/09/2016
109,52 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
31/08/2016
109,62 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
30/08/2016
109,72 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
29/08/2016
109,32 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
28/08/2016
108,62 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
27/08/2016
108,62 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
26/08/2016
108,62 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
25/08/2016
108,22 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
24/08/2016
108,62 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
23/08/2016
108,12 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
22/08/2016
108,02 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
21/08/2016
107,92 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
20/08/2016
107,92 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
19/08/2016
107,92 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
18/08/2016
108,02 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
17/08/2016
108,42 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
16/08/2016
108,52 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
15/08/2016
109,12 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
14/08/2016
109,12 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
13/08/2016
109,12 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
12/08/2016
109,12 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
11/08/2016
109,32 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
10/08/2016
109,22 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
09/08/2016
109,72 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
08/08/2016
109,92 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
07/08/2016
110,02 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
06/08/2016
110,02 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
05/08/2016
110,02 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
04/08/2016
108,72 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
03/08/2016
108,12 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
02/08/2016
108,12 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
01/08/2016
108,82 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
31/07/2016
108,62 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
30/07/2016
108,62 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
29/07/2016
108,62 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
28/07/2016
109,22 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
27/07/2016
110,12 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
26/07/2016
110,22 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
25/07/2016
110,32 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
24/07/2016
109,92 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
23/07/2016
109,92 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
22/07/2016
109,92 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
21/07/2016
109,92 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
20/07/2016
109,82 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
19/07/2016
109,52 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
18/07/2016
109,02 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
17/07/2016
108,92 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
16/07/2016
108,92 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
15/07/2016
108,92 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
14/07/2016
108,62 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
13/07/2016
108,62 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
12/07/2016
108,42 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
11/07/2016
108,32 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
10/07/2016
107,92 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
09/07/2016
107,92 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
08/07/2016
107,92 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
07/07/2016
107,31 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
06/07/2016
107,31 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
05/07/2016
106,61 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
04/07/2016
107,01 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
03/07/2016
106,71 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
02/07/2016
106,71 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
01/07/2016
106,71 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
30/06/2016
106,41 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
29/06/2016
105,91 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
28/06/2016
105,91 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
27/06/2016
106,21 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
26/06/2016
106,61 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
25/06/2016
106,61 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
24/06/2016
106,61 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
23/06/2016
104,71 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
22/06/2016
104,71 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
21/06/2016
105,31 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
20/06/2016
104,31 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
19/06/2016
104,51 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
18/06/2016
104,51 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
17/06/2016
104,51 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
16/06/2016
105,41 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
15/06/2016
105,01 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
14/06/2016
105,41 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
13/06/2016
105,11 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
12/06/2016
105,21 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
11/06/2016
105,21 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
10/06/2016
105,21 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
09/06/2016
105,21 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
08/06/2016
104,51 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
07/06/2016
104,71 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
06/06/2016
104,61 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
05/06/2016
104,51 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
04/06/2016
104,51 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
03/06/2016
104,51 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
02/06/2016
106,11 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
01/06/2016
106,21 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
31/05/2016
106,31 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
30/05/2016
106,51 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
29/05/2016
106,31 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
28/05/2016
106,31 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
27/05/2016
106,31 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
26/05/2016
105,71 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
25/05/2016
106,11 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
24/05/2016
105,71 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
23/05/2016
105,11 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
22/05/2016
104,71 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
21/05/2016
104,71 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
20/05/2016
104,71 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
19/05/2016
104,81 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
18/05/2016
104,41 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
17/05/2016
103,81 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
16/05/2016
104,11 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
15/05/2016
104,11 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
14/05/2016
104,11 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
13/05/2016
104,11 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
12/05/2016
103,21 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
11/05/2016
103,01 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
10/05/2016
103,31 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
09/05/2016
103,21 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
08/05/2016
102,71 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
07/05/2016
102,71 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
06/05/2016
102,71 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
05/05/2016
102,30 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
04/05/2016
102,30 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
03/05/2016
101,90 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
02/05/2016
102,40 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
01/05/2016
103,01 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
30/04/2016
103,01 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
29/04/2016
103,01 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
28/04/2016
104,11 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
27/04/2016
104,21 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
26/04/2016
104,11 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
25/04/2016
104,61 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
24/04/2016
105,01 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
23/04/2016
105,01 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
22/04/2016
105,01 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
21/04/2016
104,41 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
20/04/2016
104,01 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
19/04/2016
103,51 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
18/04/2016
103,81 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
17/04/2016
103,81 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
16/04/2016
103,81 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
15/04/2016
103,81 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
14/04/2016
103,91 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
13/04/2016
103,71 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
12/04/2016
102,61 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
11/04/2016
102,00 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
10/04/2016
102,40 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
09/04/2016
102,40 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
08/04/2016
102,40 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
07/04/2016
102,51 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
06/04/2016
102,10 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
05/04/2016
102,40 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
04/04/2016
102,20 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
03/04/2016
102,20 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
02/04/2016
102,20 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
01/04/2016
102,20 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
31/03/2016
102,10 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
30/03/2016
102,71 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
29/03/2016
103,41 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
28/03/2016
103,81 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
27/03/2016
103,81 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
26/03/2016
103,81 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
25/03/2016
103,81 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
24/03/2016
103,81 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
23/03/2016
103,81 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
22/03/2016
103,51 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
21/03/2016
103,21 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
20/03/2016
102,81 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
19/03/2016
102,81 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
18/03/2016
102,81 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
17/03/2016
102,30 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
16/03/2016
104,31 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
15/03/2016
104,11 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
14/03/2016
104,11 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
13/03/2016
103,31 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
12/03/2016
103,31 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
11/03/2016
103,31 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
10/03/2016
103,91 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
09/03/2016
104,61 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
08/03/2016
103,81 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
07/03/2016
104,61 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
06/03/2016
103,81 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
05/03/2016
103,81 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
04/03/2016
103,81 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
03/03/2016
104,61 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
02/03/2016
105,11 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
01/03/2016
104,61 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
29/02/2016
103,81 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
28/02/2016
103,31 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
27/02/2016
103,31 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
26/02/2016
103,31 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
25/02/2016
102,30 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
24/02/2016
101,90 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
23/02/2016
102,51 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
22/02/2016
102,30 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
21/02/2016
101,20 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
20/02/2016
101,20 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
19/02/2016
101,20 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
18/02/2016
101,20 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
17/02/2016
100,50 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
16/02/2016
100,00 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
15/02/2016
99,80 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
14/02/2016
98,30 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
13/02/2016
98,30 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
12/02/2016
98,30 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
11/02/2016
98,30 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
10/02/2016
99,40 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
09/02/2016
99,00 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
08/02/2016
100,80 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
07/02/2016
101,70 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
06/02/2016
101,70 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
05/02/2016
101,70 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
04/02/2016
101,10 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
03/02/2016
102,91 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
02/02/2016
103,81 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
01/02/2016
104,31 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
31/01/2016
104,71 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
30/01/2016
104,71 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
29/01/2016
104,71 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
28/01/2016
103,71 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
27/01/2016
103,91 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
26/01/2016
104,11 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
25/01/2016
104,21 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
24/01/2016
104,31 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
23/01/2016
104,31 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
22/01/2016
104,31 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
21/01/2016
103,01 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
20/01/2016
102,71 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
19/01/2016
103,61 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
18/01/2016
103,41 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
17/01/2016
103,11 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
16/01/2016
103,11 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
15/01/2016
103,11 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
14/01/2016
104,01 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
13/01/2016
105,51 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
12/01/2016
105,41 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
11/01/2016
105,01 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
10/01/2016
105,51 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
09/01/2016
105,51 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
08/01/2016
105,51 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
07/01/2016
105,91 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
06/01/2016
107,21 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
05/01/2016
107,62 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
04/01/2016
106,71 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
03/01/2016
107,01 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
02/01/2016
107,01 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
01/01/2016
107,01 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
31/12/2015
107,01 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
30/12/2015
106,81 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
29/12/2015
106,91 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
28/12/2015
106,11 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
27/12/2015
106,61 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
26/12/2015
106,61 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
25/12/2015
106,61 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
24/12/2015
106,61 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
23/12/2015
106,61 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
22/12/2015
105,51 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
21/12/2015
106,21 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
20/12/2015
106,91 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
19/12/2015
106,91 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
18/12/2015
106,91 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
17/12/2015
107,31 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
16/12/2015
106,31 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
15/12/2015
105,71 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
14/12/2015
105,21 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
13/12/2015
105,51 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
12/12/2015
105,51 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
11/12/2015
105,51 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
10/12/2015
106,51 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
09/12/2015
106,61 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
08/12/2015
107,62 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
07/12/2015
108,72 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
06/12/2015
107,52 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
05/12/2015
107,52 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
04/12/2015
107,52 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
03/12/2015
109,12 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
02/12/2015
111,82 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
01/12/2015
111,12 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
30/11/2015
111,42 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
29/11/2015
111,42 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
28/11/2015
111,42 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
27/11/2015
111,42 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
26/11/2015
111,02 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
25/11/2015
111,32 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
24/11/2015
110,42 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
23/11/2015
110,72 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
22/11/2015
110,42 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
21/11/2015
110,42 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
20/11/2015
110,42 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
19/11/2015
110,12 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
18/11/2015
110,22 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
17/11/2015
110,12 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
16/11/2015
109,32 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
15/11/2015
109,22 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
14/11/2015
109,22 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
13/11/2015
109,22 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
12/11/2015
109,02 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
11/11/2015
109,72 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
10/11/2015
110,32 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
09/11/2015
110,02 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
08/11/2015
110,32 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
07/11/2015
110,32 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
06/11/2015
110,32 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
05/11/2015
109,32 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
04/11/2015
109,22 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
03/11/2015
108,42 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
02/11/2015
107,41 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
01/11/2015
107,11 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
31/10/2015
107,11 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
30/10/2015
107,11 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
29/10/2015
107,92 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
28/10/2015
107,11 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
27/10/2015
107,21 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
26/10/2015
107,41 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
25/10/2015
107,52 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
24/10/2015
107,52 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
23/10/2015
107,52 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
22/10/2015
105,71 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
21/10/2015
103,91 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
20/10/2015
103,81 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
19/10/2015
104,01 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
18/10/2015
103,41 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
17/10/2015
103,41 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
16/10/2015
103,41 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
15/10/2015
103,21 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
14/10/2015
102,71 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
13/10/2015
103,11 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
12/10/2015
103,31 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
11/10/2015
103,51 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
10/10/2015
103,51 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
09/10/2015
103,51 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
08/10/2015
104,01 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
07/10/2015
104,11 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
06/10/2015
103,91 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
05/10/2015
103,51 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
04/10/2015
101,70 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
03/10/2015
101,70 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
02/10/2015
101,70 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
01/10/2015
102,91 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
30/09/2015
102,91 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
29/09/2015
102,10 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
28/09/2015
103,21 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
27/09/2015
103,91 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
26/09/2015
103,91 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
25/09/2015
103,91 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
24/09/2015
102,61 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
23/09/2015
103,91 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
22/09/2015
104,41 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
21/09/2015
104,11 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
20/09/2015
102,61 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
19/09/2015
102,61 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
18/09/2015
102,61 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
17/09/2015
103,81 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
16/09/2015
103,91 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
15/09/2015
103,31 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
14/09/2015
103,21 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
13/09/2015
103,41 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
12/09/2015
103,41 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
11/09/2015
103,41 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
10/09/2015
104,31 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
09/09/2015
105,41 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
08/09/2015
104,61 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
07/09/2015
104,21 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
06/09/2015
104,61 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
05/09/2015
104,61 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
04/09/2015
104,61 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
03/09/2015
105,01 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
02/09/2015
103,51 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
01/09/2015
103,21 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
31/08/2015
104,21 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
30/08/2015
104,11 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
29/08/2015
104,11 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
28/08/2015
104,11 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
27/08/2015
103,61 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
26/08/2015
102,00 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
25/08/2015
101,50 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
24/08/2015
99,20 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
23/08/2015
104,51 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
22/08/2015
104,51 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
21/08/2015
104,51 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
20/08/2015
106,21 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
19/08/2015
107,82 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
18/08/2015
108,02 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
17/08/2015
107,41 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
16/08/2015
107,01 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
15/08/2015
107,01 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
14/08/2015
107,01 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
13/08/2015
107,21 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
12/08/2015
106,61 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
11/08/2015
108,12 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
10/08/2015
109,12 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
09/08/2015
110,02 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
08/08/2015
110,02 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
07/08/2015
110,02 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
06/08/2015
109,82 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
05/08/2015
110,32 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
04/08/2015
109,52 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
03/08/2015
109,32 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
02/08/2015
108,02 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
01/08/2015
108,02 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
31/07/2015
108,02 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
30/07/2015
109,42 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
29/07/2015
108,22 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
28/07/2015
107,82 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
27/07/2015
107,41 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
26/07/2015
109,22 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
25/07/2015
109,22 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
24/07/2015
109,22 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
23/07/2015
109,22 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
22/07/2015
110,22 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
21/07/2015
110,42 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
20/07/2015
111,12 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
19/07/2015
111,02 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
18/07/2015
111,02 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
17/07/2015
111,02 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
16/07/2015
110,32 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
15/07/2015
109,62 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
14/07/2015
108,52 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
13/07/2015
108,22 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
12/07/2015
106,61 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
11/07/2015
106,61 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
10/07/2015
106,61 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
09/07/2015
107,52 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
08/07/2015
107,72 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
07/07/2015
108,72 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
06/07/2015
107,82 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
05/07/2015
107,62 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
04/07/2015
107,62 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
03/07/2015
107,62 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
02/07/2015
107,72 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
01/07/2015
108,02 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
30/06/2015
106,61 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
29/06/2015
107,72 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
28/06/2015
107,72 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
27/06/2015
107,72 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
26/06/2015
107,72 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
25/06/2015
107,72 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
24/06/2015
107,92 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
23/06/2015
106,11 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
22/06/2015
106,11 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
21/06/2015
105,91 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
20/06/2015
105,91 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
19/06/2015
105,91 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
18/06/2015
105,21 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
17/06/2015
106,31 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
16/06/2015
106,41 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
15/06/2015
106,61 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
14/06/2015
107,01 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
13/06/2015
107,01 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
12/06/2015
107,01 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
11/06/2015
107,11 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
10/06/2015
105,91 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
09/06/2015
106,51 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
08/06/2015
107,11 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
07/06/2015
108,52 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
06/06/2015
108,52 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
05/06/2015
108,52 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
04/06/2015
107,11 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
03/06/2015
107,92 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
02/06/2015
108,62 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
01/06/2015
110,72 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
31/05/2015
110,42 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
30/05/2015
110,42 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
29/05/2015
110,42 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
28/05/2015
111,62 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
27/05/2015
111,82 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
26/05/2015
111,32 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
25/05/2015
110,42 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
24/05/2015
110,42 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
23/05/2015
110,42 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
22/05/2015
110,42 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
21/05/2015
109,42 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
20/05/2015
109,62 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
19/05/2015
109,22 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
18/05/2015
107,31 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
17/05/2015
107,01 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
16/05/2015
107,01 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
15/05/2015
107,01 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
14/05/2015
107,01 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
13/05/2015
107,01 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
12/05/2015
107,62 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
11/05/2015
109,02 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
10/05/2015
108,02 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
09/05/2015
108,02 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
08/05/2015
108,02 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
07/05/2015
107,01 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
06/05/2015
106,81 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
05/05/2015
108,92 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
04/05/2015
108,92 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
03/05/2015
109,12 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
02/05/2015
109,12 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
01/05/2015
109,12 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
30/04/2015
109,12 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
29/04/2015
110,12 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
28/04/2015
111,52 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
27/04/2015
112,83 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
26/04/2015
112,83 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
25/04/2015
112,83 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
24/04/2015
112,83 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
23/04/2015
113,43 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
22/04/2015
113,53 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
21/04/2015
114,13 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
20/04/2015
113,43 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
19/04/2015
113,23 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
18/04/2015
113,23 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
17/04/2015
113,23 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
16/04/2015
113,93 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
15/04/2015
114,73 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
14/04/2015
114,23 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
13/04/2015
115,23 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
12/04/2015
114,93 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
11/04/2015
114,93 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
10/04/2015
114,93 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
09/04/2015
113,63 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
08/04/2015
112,12 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
07/04/2015
111,82 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
06/04/2015
111,22 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
05/04/2015
111,22 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
04/04/2015
111,22 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
03/04/2015
111,22 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
02/04/2015
111,22 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
01/04/2015
112,32 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
31/03/2015
112,42 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
30/03/2015
111,52 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
29/03/2015
110,82 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
28/03/2015
110,82 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
27/03/2015
110,82 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
26/03/2015
110,32 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
25/03/2015
110,52 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
24/03/2015
111,02 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
23/03/2015
110,92 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
22/03/2015
112,12 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
21/03/2015
112,12 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
20/03/2015
112,12 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
19/03/2015
113,23 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
18/03/2015
113,23 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
17/03/2015
113,13 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
16/03/2015
113,73 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
15/03/2015
114,13 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
14/03/2015
114,13 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
13/03/2015
114,13 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
12/03/2015
112,93 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
11/03/2015
113,33 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
10/03/2015
111,52 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
09/03/2015
110,92 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
08/03/2015
111,32 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
07/03/2015
111,32 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
06/03/2015
111,32 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
05/03/2015
109,82 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
04/03/2015
108,42 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
03/03/2015
108,42 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
02/03/2015
108,32 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
01/03/2015
108,52 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
28/02/2015
108,52 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
27/02/2015
108,52 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
26/02/2015
108,12 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
25/02/2015
106,81 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
24/02/2015
107,01 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
23/02/2015
106,61 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
22/02/2015
106,61 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
21/02/2015
106,61 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
20/02/2015
106,61 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
19/02/2015
105,91 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
18/02/2015
106,01 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
17/02/2015
105,61 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
16/02/2015
105,51 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
15/02/2015
105,51 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
14/02/2015
105,51 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
13/02/2015
105,51 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
12/02/2015
105,41 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
11/02/2015
106,11 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
10/02/2015
105,91 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
09/02/2015
105,81 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
08/02/2015
105,81 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
07/02/2015
105,81 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
06/02/2015
105,81 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
05/02/2015
105,01 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
04/02/2015
105,11 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
03/02/2015
104,51 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
02/02/2015
105,01 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
01/02/2015
105,61 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
31/01/2015
105,61 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
30/01/2015
105,61 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
29/01/2015
105,31 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
28/01/2015
105,91 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
27/01/2015
105,31 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
26/01/2015
106,21 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
25/01/2015
106,41 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
24/01/2015
106,41 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
23/01/2015
106,41 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
22/01/2015
103,91 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
21/01/2015
102,20 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
20/01/2015
102,51 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
19/01/2015
102,10 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
18/01/2015
102,61 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
17/01/2015
102,61 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
16/01/2015
102,61 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
15/01/2015
101,80 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
14/01/2015
100,60 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
13/01/2015
101,30 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
12/01/2015
100,40 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
11/01/2015
100,90 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
10/01/2015
100,90 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
09/01/2015
100,90 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
08/01/2015
100,60 BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR
07/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF GLOBAL MULTI-ASSET INCOME FD A2 EUR 15,737,8912,010,67
Alloc Flexible Monde 4,652,397,710,34
50% MSCI World + 50% ML Global 16,738,3810,440,82

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 11 décembre 2016
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