Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

FRANKLIN STRAT. BALANCED FD I(YDIS) EUR - LU1147469750

Performance en base 100 du 24/03/2015 au 01/12/2016
 
FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
 
Alloc Equilibrée Europe
 
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2016
94,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2016
94,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2016
94,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2016
94,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2016
94,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2016
94,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2016
94,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2016
94,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2016
94,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2016
94,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2016
94,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2016
93,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2016
93,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2016
93,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2016
94,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2016
93,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2016
93,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2016
93,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2016
93,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2016
93,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2016
93,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2016
94,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2016
94,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2016
93,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2016
93,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2016
93,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2016
93,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2016
93,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2016
93,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2016
93,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2016
93,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2016
94,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2016
94,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2016
94,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2016
94,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2016
94,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2016
94,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2016
95,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2016
95,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2016
95,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2016
95,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2016
95,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2016
95,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2016
95,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2016
95,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2016
94,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2016
94,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2016
94,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2016
94,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2016
94,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2016
94,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2016
94,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2016
95,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2016
94,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2016
94,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2016
94,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2016
95,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2016
95,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2016
96,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2016
95,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2016
96,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2016
96,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2016
96,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2016
96,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2016
95,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2016
95,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2016
95,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2016
96,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2016
96,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2016
96,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2016
96,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2016
95,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2016
95,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2016
95,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2016
94,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2016
94,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2016
94,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2016
95,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2016
95,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2016
95,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2016
95,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2016
95,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2016
95,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2016
95,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2016
96,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2016
97,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2016
97,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2016
97,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2016
97,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2016
97,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2016
97,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2016
96,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2016
96,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2016
96,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2016
96,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2016
96,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2016
96,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2016
96,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2016
95,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2016
96,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2016
96,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2016
95,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2016
95,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2016
95,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2016
95,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2016
96,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2016
95,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2016
95,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2016
96,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2016
96,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2016
96,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2016
96,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2016
96,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2016
96,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2016
96,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2016
95,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2016
95,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2016
95,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2016
95,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2016
95,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2016
94,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2016
94,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2016
95,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2016
96,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2016
96,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2016
96,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2016
95,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2016
95,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2016
95,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2016
95,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2016
95,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2016
95,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2016
95,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2016
95,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2016
95,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2016
94,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2016
95,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2016
94,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2016
94,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2016
94,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2016
94,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2016
94,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2016
94,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2016
94,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2016
93,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2016
93,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2016
93,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2016
92,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2016
92,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2016
92,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2016
93,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2016
94,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2016
94,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2016
94,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2016
93,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2016
93,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2016
91,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2016
90,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2016
92,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2016
92,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2016
92,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2016
95,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2016
94,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2016
94,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2016
94,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2016
92,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2016
92,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2016
92,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2016
91,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2016
92,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2016
91,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2016
92,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2016
93,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2016
93,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2016
93,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2016
94,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2016
95,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2016
95,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2016
94,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2016
95,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2016
95,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2016
95,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2016
94,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2016
94,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2016
95,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2016
95,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2016
95,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2016
95,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2016
95,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2016
95,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2016
95,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2016
94,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2016
93,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2016
93,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2016
93,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2016
93,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2016
93,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2016
93,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2016
93,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2016
93,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2016
92,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2016
92,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2016
92,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2016
92,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2016
93,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2016
93,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2016
92,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2016
92,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2016
92,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2016
92,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2016
92,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2016
92,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2016
92,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2016
93,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2016
93,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2016
93,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2016
93,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2016
94,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2016
94,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2016
94,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2016
94,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2016
94,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2016
94,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2016
94,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2016
94,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2016
94,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2016
94,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2016
93,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2016
93,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2016
93,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2016
93,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2016
93,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2016
93,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2016
92,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2016
92,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2016
92,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2016
92,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2016
92,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2016
91,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2016
91,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2016
91,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2016
92,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2016
91,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2016
91,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2016
91,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2016
92,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2016
93,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2016
92,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2016
92,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2016
92,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2016
92,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2016
92,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2016
92,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2016
92,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2016
93,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2016
93,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2016
93,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2016
93,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2016
93,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2016
93,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2016
92,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2016
92,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2016
93,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2016
93,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2016
93,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2016
93,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2016
93,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2016
92,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2016
92,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2016
93,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2016
93,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2016
93,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2016
93,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2016
92,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2016
92,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2016
92,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/02/2016
91,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2016
91,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2016
91,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2016
91,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2016
90,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2016
89,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2016
90,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2016
91,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2016
90,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2016
90,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2016
90,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2016
91,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2016
90,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2016
89,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2016
89,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2016
88,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2016
88,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2016
88,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2016
87,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2016
88,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2016
88,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2016
89,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2016
90,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2016
90,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2016
90,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2016
90,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2016
91,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2016
91,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2016
92,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2016
92,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2016
92,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2016
92,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2016
91,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2016
92,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2016
92,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2016
91,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2016
91,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2016
91,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2016
91,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2016
90,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2016
89,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2016
90,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2016
90,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2016
90,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2016
90,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2016
90,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2016
91,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2016
92,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2016
92,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2016
91,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2016
92,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2016
92,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2016
92,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2016
92,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2016
94,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2016
94,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2016
93,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2016
95,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2016
95,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2016
95,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2015
95,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2015
95,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2015
95,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2015
95,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2015
95,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2015
95,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2015
95,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2015
95,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2015
95,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2015
94,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2015
94,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2015
94,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2015
94,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2015
94,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2015
95,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2015
94,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2015
94,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2015
93,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2015
94,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2015
94,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2015
94,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2015
95,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2015
95,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2015
95,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2015
96,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2015
95,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2015
95,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2015
95,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2015
97,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2015
98,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2015
98,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2015
98,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2015
98,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2015
98,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2015
98,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2015
98,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2015
98,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2015
97,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2015
97,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2015
98,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2015
98,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2015
98,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2015
98,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2015
97,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2015
97,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2015
96,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2015
95,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2015
95,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2015
95,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2015
96,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2015
97,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2015
96,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2015
96,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2015
96,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2015
96,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2015
96,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2015
97,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2015
97,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2015
97,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2015
96,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2015
97,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2015
97,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2015
97,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2015
97,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2015
97,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2015
96,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2015
97,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2015
96,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2015
96,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2015
96,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2015
95,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2015
94,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2015
94,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2015
94,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2015
94,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2015
94,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2015
94,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2015
94,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2015
94,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2015
94,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2015
94,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2015
94,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2015
94,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2015
94,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2015
94,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2015
94,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2015
94,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2015
93,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2015
93,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2015
93,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2015
93,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2015
92,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2015
92,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2015
91,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2015
91,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2015
92,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2015
92,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2015
92,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2015
91,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2015
92,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2015
92,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2015
93,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2015
93,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2015
93,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2015
93,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2015
94,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2015
94,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2015
93,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2015
93,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2015
93,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2015
93,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2015
93,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2015
94,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2015
94,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2015
94,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2015
93,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2015
93,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2015
93,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2015
93,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2015
93,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2015
92,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2015
92,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2015
94,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2015
94,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2015
94,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2015
94,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2015
93,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2015
92,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2015
93,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2015
93,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2015
94,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2015
94,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2015
94,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2015
96,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2015
97,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2015
98,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2015
97,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2015
97,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2015
97,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2015
97,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2015
98,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2015
97,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2015
98,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2015
99,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2015
99,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2015
99,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2015
99,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2015
99,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2015
99,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2015
99,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2015
99,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2015
99,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2015
99,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2015
99,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2015
98,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2015
98,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2015
98,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2015
97,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2015
98,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2015
98,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2015
98,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2015
98,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2015
99,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2015
99,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2015
100,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2015
99,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2015
99,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2015
99,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2015
99,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2015
98,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2015
98,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2015
97,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2015
96,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2015
96,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2015
96,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2015
96,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2015
95,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2015
95,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2015
96,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2015
96,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2015
96,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2015
96,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2015
96,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2015
96,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2015
96,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2015
96,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2015
97,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2015
97,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2015
97,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2015
97,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2015
98,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2015
98,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2015
97,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2015
96,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2015
96,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2015
96,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2015
96,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2015
96,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2015
96,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2015
96,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2015
97,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2015
97,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2015
97,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2015
97,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2015
97,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2015
96,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2015
96,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2015
96,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2015
96,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2015
96,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2015
97,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2015
98,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2015
98,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2015
99,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2015
99,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2015
99,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2015
99,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2015
100,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2015
100,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2015
99,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2015
100,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2015
99,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2015
99,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2015
99,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2015
100,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2015
99,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2015
99,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2015
98,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2015
99,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2015
99,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2015
99,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2015
98,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2015
98,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2015
98,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2015
99,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2015
99,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2015
99,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2015
99,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2015
97,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2015
97,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2015
98,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2015
98,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2015
98,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2015
98,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2015
98,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2015
98,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2015
100,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2015
101,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2015
102,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2015
101,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2015
101,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2015
101,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2015
101,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2015
101,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2015
101,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2015
101,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2015
100,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2015
100,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2015
100,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2015
101,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2015
102,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2015
102,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2015
101,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2015
101,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2015
101,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2015
101,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2015
100,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2015
100,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2015
100,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2015
100,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2015
99,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2015
99,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2015
99,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2015
99,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2015
99,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2015
99,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2015
99,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2015
99,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2015
99,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2015
99,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2015
98,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2015
99,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2015
99,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2015
100,00 Alloc Equilibrée Europe
01/12/2016
95,33 Alloc Equilibrée Europe
30/11/2016
95,53 Alloc Equilibrée Europe
29/11/2016
95,42 Alloc Equilibrée Europe
28/11/2016
95,29 Alloc Equilibrée Europe
27/11/2016
95,49 Alloc Equilibrée Europe
26/11/2016
95,48 Alloc Equilibrée Europe
25/11/2016
95,48 Alloc Equilibrée Europe
24/11/2016
95,38 Alloc Equilibrée Europe
23/11/2016
95,31 Alloc Equilibrée Europe
22/11/2016
95,39 Alloc Equilibrée Europe
21/11/2016
95,20 Alloc Equilibrée Europe
20/11/2016
95,11 Alloc Equilibrée Europe
19/11/2016
95,11 Alloc Equilibrée Europe
18/11/2016
95,11 Alloc Equilibrée Europe
17/11/2016
95,17 Alloc Equilibrée Europe
16/11/2016
95,02 Alloc Equilibrée Europe
15/11/2016
95,08 Alloc Equilibrée Europe
14/11/2016
94,94 Alloc Equilibrée Europe
13/11/2016
95,17 Alloc Equilibrée Europe
12/11/2016
95,17 Alloc Equilibrée Europe
11/11/2016
95,17 Alloc Equilibrée Europe
10/11/2016
95,19 Alloc Equilibrée Europe
09/11/2016
95,19 Alloc Equilibrée Europe
08/11/2016
94,92 Alloc Equilibrée Europe
07/11/2016
94,79 Alloc Equilibrée Europe
06/11/2016
94,32 Alloc Equilibrée Europe
05/11/2016
94,34 Alloc Equilibrée Europe
04/11/2016
94,34 Alloc Equilibrée Europe
03/11/2016
94,76 Alloc Equilibrée Europe
02/11/2016
94,92 Alloc Equilibrée Europe
01/11/2016
95,62 Alloc Equilibrée Europe
31/10/2016
95,66 Alloc Equilibrée Europe
30/10/2016
95,87 Alloc Equilibrée Europe
29/10/2016
95,88 Alloc Equilibrée Europe
28/10/2016
95,88 Alloc Equilibrée Europe
27/10/2016
95,97 Alloc Equilibrée Europe
26/10/2016
96,08 Alloc Equilibrée Europe
25/10/2016
96,27 Alloc Equilibrée Europe
24/10/2016
96,35 Alloc Equilibrée Europe
23/10/2016
96,24 Alloc Equilibrée Europe
22/10/2016
96,24 Alloc Equilibrée Europe
21/10/2016
96,24 Alloc Equilibrée Europe
20/10/2016
96,11 Alloc Equilibrée Europe
19/10/2016
95,99 Alloc Equilibrée Europe
18/10/2016
95,80 Alloc Equilibrée Europe
17/10/2016
95,45 Alloc Equilibrée Europe
16/10/2016
95,56 Alloc Equilibrée Europe
15/10/2016
95,54 Alloc Equilibrée Europe
14/10/2016
95,54 Alloc Equilibrée Europe
13/10/2016
95,25 Alloc Equilibrée Europe
12/10/2016
95,50 Alloc Equilibrée Europe
11/10/2016
95,63 Alloc Equilibrée Europe
10/10/2016
95,74 Alloc Equilibrée Europe
09/10/2016
95,57 Alloc Equilibrée Europe
08/10/2016
95,58 Alloc Equilibrée Europe
07/10/2016
95,58 Alloc Equilibrée Europe
06/10/2016
95,85 Alloc Equilibrée Europe
05/10/2016
95,91 Alloc Equilibrée Europe
04/10/2016
96,04 Alloc Equilibrée Europe
03/10/2016
95,84 Alloc Equilibrée Europe
02/10/2016
95,84 Alloc Equilibrée Europe
01/10/2016
95,84 Alloc Equilibrée Europe
30/09/2016
95,84 Alloc Equilibrée Europe
29/09/2016
95,87 Alloc Equilibrée Europe
28/09/2016
95,88 Alloc Equilibrée Europe
27/09/2016
95,66 Alloc Equilibrée Europe
26/09/2016
95,68 Alloc Equilibrée Europe
25/09/2016
96,16 Alloc Equilibrée Europe
24/09/2016
96,17 Alloc Equilibrée Europe
23/09/2016
96,17 Alloc Equilibrée Europe
22/09/2016
96,12 Alloc Equilibrée Europe
21/09/2016
95,54 Alloc Equilibrée Europe
20/09/2016
95,34 Alloc Equilibrée Europe
19/09/2016
95,28 Alloc Equilibrée Europe
18/09/2016
95,01 Alloc Equilibrée Europe
17/09/2016
95,02 Alloc Equilibrée Europe
16/09/2016
95,02 Alloc Equilibrée Europe
15/09/2016
95,31 Alloc Equilibrée Europe
14/09/2016
95,23 Alloc Equilibrée Europe
13/09/2016
95,35 Alloc Equilibrée Europe
12/09/2016
95,68 Alloc Equilibrée Europe
11/09/2016
96,13 Alloc Equilibrée Europe
10/09/2016
96,14 Alloc Equilibrée Europe
09/09/2016
96,14 Alloc Equilibrée Europe
08/09/2016
96,58 Alloc Equilibrée Europe
07/09/2016
96,71 Alloc Equilibrée Europe
06/09/2016
96,56 Alloc Equilibrée Europe
05/09/2016
96,56 Alloc Equilibrée Europe
04/09/2016
96,44 Alloc Equilibrée Europe
03/09/2016
96,41 Alloc Equilibrée Europe
02/09/2016
96,41 Alloc Equilibrée Europe
01/09/2016
95,89 Alloc Equilibrée Europe
31/08/2016
95,90 Alloc Equilibrée Europe
30/08/2016
95,99 Alloc Equilibrée Europe
29/08/2016
95,81 Alloc Equilibrée Europe
28/08/2016
95,81 Alloc Equilibrée Europe
27/08/2016
95,80 Alloc Equilibrée Europe
26/08/2016
95,80 Alloc Equilibrée Europe
25/08/2016
95,67 Alloc Equilibrée Europe
24/08/2016
95,86 Alloc Equilibrée Europe
23/08/2016
95,75 Alloc Equilibrée Europe
22/08/2016
95,51 Alloc Equilibrée Europe
21/08/2016
95,55 Alloc Equilibrée Europe
20/08/2016
95,56 Alloc Equilibrée Europe
19/08/2016
95,56 Alloc Equilibrée Europe
18/08/2016
95,83 Alloc Equilibrée Europe
17/08/2016
95,70 Alloc Equilibrée Europe
16/08/2016
96,00 Alloc Equilibrée Europe
15/08/2016
96,28 Alloc Equilibrée Europe
14/08/2016
96,27 Alloc Equilibrée Europe
13/08/2016
96,27 Alloc Equilibrée Europe
12/08/2016
96,27 Alloc Equilibrée Europe
11/08/2016
96,15 Alloc Equilibrée Europe
10/08/2016
95,88 Alloc Equilibrée Europe
09/08/2016
95,89 Alloc Equilibrée Europe
08/08/2016
95,54 Alloc Equilibrée Europe
07/08/2016
95,40 Alloc Equilibrée Europe
06/08/2016
95,38 Alloc Equilibrée Europe
05/08/2016
95,38 Alloc Equilibrée Europe
04/08/2016
95,02 Alloc Equilibrée Europe
03/08/2016
94,78 Alloc Equilibrée Europe
02/08/2016
94,87 Alloc Equilibrée Europe
01/08/2016
95,37 Alloc Equilibrée Europe
31/07/2016
95,48 Alloc Equilibrée Europe
30/07/2016
95,48 Alloc Equilibrée Europe
29/07/2016
95,48 Alloc Equilibrée Europe
28/07/2016
95,29 Alloc Equilibrée Europe
27/07/2016
95,48 Alloc Equilibrée Europe
26/07/2016
95,24 Alloc Equilibrée Europe
25/07/2016
95,19 Alloc Equilibrée Europe
24/07/2016
95,08 Alloc Equilibrée Europe
23/07/2016
95,08 Alloc Equilibrée Europe
22/07/2016
95,08 Alloc Equilibrée Europe
21/07/2016
94,99 Alloc Equilibrée Europe
20/07/2016
94,97 Alloc Equilibrée Europe
19/07/2016
94,65 Alloc Equilibrée Europe
18/07/2016
94,72 Alloc Equilibrée Europe
17/07/2016
94,64 Alloc Equilibrée Europe
16/07/2016
94,64 Alloc Equilibrée Europe
15/07/2016
94,64 Alloc Equilibrée Europe
14/07/2016
94,30 Alloc Equilibrée Europe
13/07/2016
94,27 Alloc Equilibrée Europe
12/07/2016
94,20 Alloc Equilibrée Europe
11/07/2016
93,79 Alloc Equilibrée Europe
10/07/2016
93,25 Alloc Equilibrée Europe
09/07/2016
93,24 Alloc Equilibrée Europe
08/07/2016
93,24 Alloc Equilibrée Europe
07/07/2016
92,79 Alloc Equilibrée Europe
06/07/2016
92,64 Alloc Equilibrée Europe
05/07/2016
93,09 Alloc Equilibrée Europe
04/07/2016
93,50 Alloc Equilibrée Europe
03/07/2016
93,59 Alloc Equilibrée Europe
02/07/2016
93,54 Alloc Equilibrée Europe
01/07/2016
93,54 Alloc Equilibrée Europe
30/06/2016
93,18 Alloc Equilibrée Europe
29/06/2016
92,70 Alloc Equilibrée Europe
28/06/2016
91,90 Alloc Equilibrée Europe
27/06/2016
91,43 Alloc Equilibrée Europe
26/06/2016
92,57 Alloc Equilibrée Europe
25/06/2016
92,72 Alloc Equilibrée Europe
24/06/2016
92,72 Alloc Equilibrée Europe
23/06/2016
94,39 Alloc Equilibrée Europe
22/06/2016
94,02 Alloc Equilibrée Europe
21/06/2016
93,92 Alloc Equilibrée Europe
20/06/2016
93,61 Alloc Equilibrée Europe
19/06/2016
92,72 Alloc Equilibrée Europe
18/06/2016
92,70 Alloc Equilibrée Europe
17/06/2016
92,70 Alloc Equilibrée Europe
16/06/2016
92,67 Alloc Equilibrée Europe
15/06/2016
92,84 Alloc Equilibrée Europe
14/06/2016
92,73 Alloc Equilibrée Europe
13/06/2016
93,32 Alloc Equilibrée Europe
12/06/2016
94,05 Alloc Equilibrée Europe
11/06/2016
94,10 Alloc Equilibrée Europe
10/06/2016
94,10 Alloc Equilibrée Europe
09/06/2016
94,77 Alloc Equilibrée Europe
08/06/2016
94,97 Alloc Equilibrée Europe
07/06/2016
95,05 Alloc Equilibrée Europe
06/06/2016
94,71 Alloc Equilibrée Europe
05/06/2016
94,71 Alloc Equilibrée Europe
04/06/2016
94,72 Alloc Equilibrée Europe
03/06/2016
94,72 Alloc Equilibrée Europe
02/06/2016
94,96 Alloc Equilibrée Europe
01/06/2016
94,96 Alloc Equilibrée Europe
31/05/2016
95,14 Alloc Equilibrée Europe
30/05/2016
95,27 Alloc Equilibrée Europe
29/05/2016
95,19 Alloc Equilibrée Europe
28/05/2016
95,16 Alloc Equilibrée Europe
27/05/2016
95,16 Alloc Equilibrée Europe
26/05/2016
94,86 Alloc Equilibrée Europe
25/05/2016
94,68 Alloc Equilibrée Europe
24/05/2016
94,20 Alloc Equilibrée Europe
23/05/2016
93,63 Alloc Equilibrée Europe
22/05/2016
93,66 Alloc Equilibrée Europe
21/05/2016
93,64 Alloc Equilibrée Europe
20/05/2016
93,64 Alloc Equilibrée Europe
19/05/2016
93,32 Alloc Equilibrée Europe
18/05/2016
93,53 Alloc Equilibrée Europe
17/05/2016
93,43 Alloc Equilibrée Europe
16/05/2016
93,44 Alloc Equilibrée Europe
15/05/2016
93,44 Alloc Equilibrée Europe
14/05/2016
93,44 Alloc Equilibrée Europe
13/05/2016
93,44 Alloc Equilibrée Europe
12/05/2016
93,31 Alloc Equilibrée Europe
11/05/2016
93,45 Alloc Equilibrée Europe
10/05/2016
93,56 Alloc Equilibrée Europe
09/05/2016
93,32 Alloc Equilibrée Europe
08/05/2016
93,17 Alloc Equilibrée Europe
07/05/2016
93,17 Alloc Equilibrée Europe
06/05/2016
93,17 Alloc Equilibrée Europe
05/05/2016
93,29 Alloc Equilibrée Europe
04/05/2016
93,30 Alloc Equilibrée Europe
03/05/2016
93,59 Alloc Equilibrée Europe
02/05/2016
93,99 Alloc Equilibrée Europe
01/05/2016
94,04 Alloc Equilibrée Europe
30/04/2016
94,08 Alloc Equilibrée Europe
29/04/2016
94,08 Alloc Equilibrée Europe
28/04/2016
94,76 Alloc Equilibrée Europe
27/04/2016
94,75 Alloc Equilibrée Europe
26/04/2016
94,63 Alloc Equilibrée Europe
25/04/2016
94,66 Alloc Equilibrée Europe
24/04/2016
94,86 Alloc Equilibrée Europe
23/04/2016
94,86 Alloc Equilibrée Europe
22/04/2016
94,86 Alloc Equilibrée Europe
21/04/2016
94,83 Alloc Equilibrée Europe
20/04/2016
94,88 Alloc Equilibrée Europe
19/04/2016
94,70 Alloc Equilibrée Europe
18/04/2016
94,30 Alloc Equilibrée Europe
17/04/2016
94,22 Alloc Equilibrée Europe
16/04/2016
94,23 Alloc Equilibrée Europe
15/04/2016
94,23 Alloc Equilibrée Europe
14/04/2016
94,09 Alloc Equilibrée Europe
13/04/2016
93,85 Alloc Equilibrée Europe
12/04/2016
93,04 Alloc Equilibrée Europe
11/04/2016
92,89 Alloc Equilibrée Europe
10/04/2016
92,78 Alloc Equilibrée Europe
09/04/2016
92,75 Alloc Equilibrée Europe
08/04/2016
92,75 Alloc Equilibrée Europe
07/04/2016
92,55 Alloc Equilibrée Europe
06/04/2016
92,76 Alloc Equilibrée Europe
05/04/2016
92,67 Alloc Equilibrée Europe
04/04/2016
93,21 Alloc Equilibrée Europe
03/04/2016
93,19 Alloc Equilibrée Europe
02/04/2016
93,23 Alloc Equilibrée Europe
01/04/2016
93,23 Alloc Equilibrée Europe
31/03/2016
93,56 Alloc Equilibrée Europe
30/03/2016
93,78 Alloc Equilibrée Europe
29/03/2016
93,40 Alloc Equilibrée Europe
28/03/2016
93,30 Alloc Equilibrée Europe
27/03/2016
93,35 Alloc Equilibrée Europe
26/03/2016
93,35 Alloc Equilibrée Europe
25/03/2016
93,35 Alloc Equilibrée Europe
24/03/2016
93,35 Alloc Equilibrée Europe
23/03/2016
93,77 Alloc Equilibrée Europe
22/03/2016
93,75 Alloc Equilibrée Europe
21/03/2016
93,73 Alloc Equilibrée Europe
20/03/2016
93,74 Alloc Equilibrée Europe
19/03/2016
93,73 Alloc Equilibrée Europe
18/03/2016
93,73 Alloc Equilibrée Europe
17/03/2016
93,57 Alloc Equilibrée Europe
16/03/2016
93,65 Alloc Equilibrée Europe
15/03/2016
93,68 Alloc Equilibrée Europe
14/03/2016
93,90 Alloc Equilibrée Europe
13/03/2016
93,53 Alloc Equilibrée Europe
12/03/2016
93,46 Alloc Equilibrée Europe
11/03/2016
93,46 Alloc Equilibrée Europe
10/03/2016
92,72 Alloc Equilibrée Europe
09/03/2016
93,09 Alloc Equilibrée Europe
08/03/2016
93,03 Alloc Equilibrée Europe
07/03/2016
93,26 Alloc Equilibrée Europe
06/03/2016
93,32 Alloc Equilibrée Europe
05/03/2016
93,30 Alloc Equilibrée Europe
04/03/2016
93,30 Alloc Equilibrée Europe
03/03/2016
92,96 Alloc Equilibrée Europe
02/03/2016
92,98 Alloc Equilibrée Europe
01/03/2016
92,75 Alloc Equilibrée Europe
29/02/2016
92,21 Alloc Equilibrée Europe
28/02/2016
91,90 Alloc Equilibrée Europe
27/02/2016
91,85 Alloc Equilibrée Europe
26/02/2016
91,85 Alloc Equilibrée Europe
25/02/2016
91,30 Alloc Equilibrée Europe
24/02/2016
90,88 Alloc Equilibrée Europe
23/02/2016
91,43 Alloc Equilibrée Europe
22/02/2016
91,65 Alloc Equilibrée Europe
21/02/2016
91,08 Alloc Equilibrée Europe
20/02/2016
91,10 Alloc Equilibrée Europe
19/02/2016
91,10 Alloc Equilibrée Europe
18/02/2016
90,94 Alloc Equilibrée Europe
17/02/2016
90,65 Alloc Equilibrée Europe
16/02/2016
89,95 Alloc Equilibrée Europe
15/02/2016
89,86 Alloc Equilibrée Europe
14/02/2016
88,98 Alloc Equilibrée Europe
13/02/2016
88,92 Alloc Equilibrée Europe
12/02/2016
88,92 Alloc Equilibrée Europe
11/02/2016
88,81 Alloc Equilibrée Europe
10/02/2016
89,72 Alloc Equilibrée Europe
09/02/2016
89,41 Alloc Equilibrée Europe
08/02/2016
90,07 Alloc Equilibrée Europe
07/02/2016
91,17 Alloc Equilibrée Europe
06/02/2016
91,20 Alloc Equilibrée Europe
05/02/2016
91,20 Alloc Equilibrée Europe
04/02/2016
91,68 Alloc Equilibrée Europe
03/02/2016
91,84 Alloc Equilibrée Europe
02/02/2016
92,41 Alloc Equilibrée Europe
01/02/2016
92,99 Alloc Equilibrée Europe
31/01/2016
92,94 Alloc Equilibrée Europe
30/01/2016
92,87 Alloc Equilibrée Europe
29/01/2016
92,87 Alloc Equilibrée Europe
28/01/2016
92,15 Alloc Equilibrée Europe
27/01/2016
92,52 Alloc Equilibrée Europe
26/01/2016
92,38 Alloc Equilibrée Europe
25/01/2016
92,18 Alloc Equilibrée Europe
24/01/2016
92,15 Alloc Equilibrée Europe
23/01/2016
92,06 Alloc Equilibrée Europe
22/01/2016
92,06 Alloc Equilibrée Europe
21/01/2016
91,29 Alloc Equilibrée Europe
20/01/2016
90,89 Alloc Equilibrée Europe
19/01/2016
91,75 Alloc Equilibrée Europe
18/01/2016
91,43 Alloc Equilibrée Europe
17/01/2016
91,80 Alloc Equilibrée Europe
16/01/2016
91,89 Alloc Equilibrée Europe
15/01/2016
91,89 Alloc Equilibrée Europe
14/01/2016
92,79 Alloc Equilibrée Europe
13/01/2016
93,32 Alloc Equilibrée Europe
12/01/2016
93,25 Alloc Equilibrée Europe
11/01/2016
92,99 Alloc Equilibrée Europe
10/01/2016
93,27 Alloc Equilibrée Europe
09/01/2016
93,32 Alloc Equilibrée Europe
08/01/2016
93,32 Alloc Equilibrée Europe
07/01/2016
94,04 Alloc Equilibrée Europe
06/01/2016
94,81 Alloc Equilibrée Europe
05/01/2016
95,22 Alloc Equilibrée Europe
04/01/2016
95,17 Alloc Equilibrée Europe
03/01/2016
95,96 Alloc Equilibrée Europe
02/01/2016
95,97 Alloc Equilibrée Europe
01/01/2016
95,97 Alloc Equilibrée Europe
31/12/2015
95,97 Alloc Equilibrée Europe
30/12/2015
96,10 Alloc Equilibrée Europe
29/12/2015
96,18 Alloc Equilibrée Europe
28/12/2015
95,72 Alloc Equilibrée Europe
27/12/2015
95,83 Alloc Equilibrée Europe
26/12/2015
95,83 Alloc Equilibrée Europe
25/12/2015
95,83 Alloc Equilibrée Europe
24/12/2015
95,83 Alloc Equilibrée Europe
23/12/2015
95,79 Alloc Equilibrée Europe
22/12/2015
95,17 Alloc Equilibrée Europe
21/12/2015
95,23 Alloc Equilibrée Europe
20/12/2015
95,58 Alloc Equilibrée Europe
19/12/2015
95,61 Alloc Equilibrée Europe
18/12/2015
95,61 Alloc Equilibrée Europe
17/12/2015
95,83 Alloc Equilibrée Europe
16/12/2015
95,33 Alloc Equilibrée Europe
15/12/2015
95,12 Alloc Equilibrée Europe
14/12/2015
94,45 Alloc Equilibrée Europe
13/12/2015
95,14 Alloc Equilibrée Europe
12/12/2015
95,21 Alloc Equilibrée Europe
11/12/2015
95,21 Alloc Equilibrée Europe
10/12/2015
95,95 Alloc Equilibrée Europe
09/12/2015
96,08 Alloc Equilibrée Europe
08/12/2015
96,46 Alloc Equilibrée Europe
07/12/2015
96,96 Alloc Equilibrée Europe
06/12/2015
96,75 Alloc Equilibrée Europe
05/12/2015
96,77 Alloc Equilibrée Europe
04/12/2015
96,77 Alloc Equilibrée Europe
03/12/2015
97,22 Alloc Equilibrée Europe
02/12/2015
98,33 Alloc Equilibrée Europe
01/12/2015
98,37 Alloc Equilibrée Europe
30/11/2015
98,44 Alloc Equilibrée Europe
29/11/2015
98,31 Alloc Equilibrée Europe
28/11/2015
98,31 Alloc Equilibrée Europe
27/11/2015
98,31 Alloc Equilibrée Europe
26/11/2015
98,23 Alloc Equilibrée Europe
25/11/2015
97,91 Alloc Equilibrée Europe
24/11/2015
97,50 Alloc Equilibrée Europe
23/11/2015
97,85 Alloc Equilibrée Europe
22/11/2015
97,89 Alloc Equilibrée Europe
21/11/2015
97,88 Alloc Equilibrée Europe
20/11/2015
97,88 Alloc Equilibrée Europe
19/11/2015
97,67 Alloc Equilibrée Europe
18/11/2015
97,51 Alloc Equilibrée Europe
17/11/2015
97,46 Alloc Equilibrée Europe
16/11/2015
96,75 Alloc Equilibrée Europe
15/11/2015
96,77 Alloc Equilibrée Europe
14/11/2015
96,79 Alloc Equilibrée Europe
13/11/2015
96,79 Alloc Equilibrée Europe
12/11/2015
97,16 Alloc Equilibrée Europe
11/11/2015
97,44 Alloc Equilibrée Europe
10/11/2015
97,42 Alloc Equilibrée Europe
09/11/2015
97,39 Alloc Equilibrée Europe
08/11/2015
97,74 Alloc Equilibrée Europe
07/11/2015
97,73 Alloc Equilibrée Europe
06/11/2015
97,73 Alloc Equilibrée Europe
05/11/2015
97,55 Alloc Equilibrée Europe
04/11/2015
97,54 Alloc Equilibrée Europe
03/11/2015
97,42 Alloc Equilibrée Europe
02/11/2015
97,24 Alloc Equilibrée Europe
01/11/2015
97,14 Alloc Equilibrée Europe
31/10/2015
97,14 Alloc Equilibrée Europe
30/10/2015
97,14 Alloc Equilibrée Europe
29/10/2015
97,13 Alloc Equilibrée Europe
28/10/2015
97,11 Alloc Equilibrée Europe
27/10/2015
96,84 Alloc Equilibrée Europe
26/10/2015
97,06 Alloc Equilibrée Europe
25/10/2015
96,99 Alloc Equilibrée Europe
24/10/2015
96,91 Alloc Equilibrée Europe
23/10/2015
96,91 Alloc Equilibrée Europe
22/10/2015
96,00 Alloc Equilibrée Europe
21/10/2015
95,31 Alloc Equilibrée Europe
20/10/2015
95,21 Alloc Equilibrée Europe
19/10/2015
95,37 Alloc Equilibrée Europe
18/10/2015
95,25 Alloc Equilibrée Europe
17/10/2015
95,23 Alloc Equilibrée Europe
16/10/2015
95,23 Alloc Equilibrée Europe
15/10/2015
94,99 Alloc Equilibrée Europe
14/10/2015
94,58 Alloc Equilibrée Europe
13/10/2015
94,86 Alloc Equilibrée Europe
12/10/2015
95,09 Alloc Equilibrée Europe
11/10/2015
95,13 Alloc Equilibrée Europe
10/10/2015
95,12 Alloc Equilibrée Europe
09/10/2015
95,12 Alloc Equilibrée Europe
08/10/2015
94,76 Alloc Equilibrée Europe
07/10/2015
94,69 Alloc Equilibrée Europe
06/10/2015
94,57 Alloc Equilibrée Europe
05/10/2015
94,25 Alloc Equilibrée Europe
04/10/2015
93,32 Alloc Equilibrée Europe
03/10/2015
93,30 Alloc Equilibrée Europe
02/10/2015
93,30 Alloc Equilibrée Europe
01/10/2015
93,14 Alloc Equilibrée Europe
30/09/2015
93,13 Alloc Equilibrée Europe
29/09/2015
92,49 Alloc Equilibrée Europe
28/09/2015
92,80 Alloc Equilibrée Europe
27/09/2015
93,41 Alloc Equilibrée Europe
26/09/2015
93,35 Alloc Equilibrée Europe
25/09/2015
93,35 Alloc Equilibrée Europe
24/09/2015
92,95 Alloc Equilibrée Europe
23/09/2015
93,55 Alloc Equilibrée Europe
22/09/2015
93,72 Alloc Equilibrée Europe
21/09/2015
94,50 Alloc Equilibrée Europe
20/09/2015
94,34 Alloc Equilibrée Europe
19/09/2015
94,40 Alloc Equilibrée Europe
18/09/2015
94,40 Alloc Equilibrée Europe
17/09/2015
94,89 Alloc Equilibrée Europe
16/09/2015
94,83 Alloc Equilibrée Europe
15/09/2015
94,47 Alloc Equilibrée Europe
14/09/2015
94,30 Alloc Equilibrée Europe
13/09/2015
94,52 Alloc Equilibrée Europe
12/09/2015
94,55 Alloc Equilibrée Europe
11/09/2015
94,55 Alloc Equilibrée Europe
10/09/2015
94,84 Alloc Equilibrée Europe
09/09/2015
95,15 Alloc Equilibrée Europe
08/09/2015
94,72 Alloc Equilibrée Europe
07/09/2015
94,36 Alloc Equilibrée Europe
06/09/2015
94,39 Alloc Equilibrée Europe
05/09/2015
94,45 Alloc Equilibrée Europe
04/09/2015
94,45 Alloc Equilibrée Europe
03/09/2015
95,08 Alloc Equilibrée Europe
02/09/2015
94,37 Alloc Equilibrée Europe
01/09/2015
94,44 Alloc Equilibrée Europe
31/08/2015
95,28 Alloc Equilibrée Europe
30/08/2015
95,33 Alloc Equilibrée Europe
29/08/2015
95,32 Alloc Equilibrée Europe
28/08/2015
95,32 Alloc Equilibrée Europe
27/08/2015
95,17 Alloc Equilibrée Europe
26/08/2015
94,10 Alloc Equilibrée Europe
25/08/2015
94,26 Alloc Equilibrée Europe
24/08/2015
93,53 Alloc Equilibrée Europe
23/08/2015
95,51 Alloc Equilibrée Europe
22/08/2015
95,60 Alloc Equilibrée Europe
21/08/2015
95,60 Alloc Equilibrée Europe
20/08/2015
96,93 Alloc Equilibrée Europe
19/08/2015
97,76 Alloc Equilibrée Europe
18/08/2015
98,31 Alloc Equilibrée Europe
17/08/2015
98,28 Alloc Equilibrée Europe
16/08/2015
98,20 Alloc Equilibrée Europe
15/08/2015
98,21 Alloc Equilibrée Europe
14/08/2015
98,21 Alloc Equilibrée Europe
13/08/2015
98,47 Alloc Equilibrée Europe
12/08/2015
98,26 Alloc Equilibrée Europe
11/08/2015
99,29 Alloc Equilibrée Europe
10/08/2015
99,77 Alloc Equilibrée Europe
09/08/2015
99,59 Alloc Equilibrée Europe
08/08/2015
99,61 Alloc Equilibrée Europe
07/08/2015
99,61 Alloc Equilibrée Europe
06/08/2015
99,80 Alloc Equilibrée Europe
05/08/2015
99,91 Alloc Equilibrée Europe
04/08/2015
99,56 Alloc Equilibrée Europe
03/08/2015
99,59 Alloc Equilibrée Europe
02/08/2015
99,31 Alloc Equilibrée Europe
01/08/2015
99,30 Alloc Equilibrée Europe
31/07/2015
99,30 Alloc Equilibrée Europe
30/07/2015
99,20 Alloc Equilibrée Europe
29/07/2015
98,97 Alloc Equilibrée Europe
28/07/2015
98,69 Alloc Equilibrée Europe
27/07/2015
98,48 Alloc Equilibrée Europe
26/07/2015
99,36 Alloc Equilibrée Europe
25/07/2015
99,38 Alloc Equilibrée Europe
24/07/2015
99,38 Alloc Equilibrée Europe
23/07/2015
99,67 Alloc Equilibrée Europe
22/07/2015
99,79 Alloc Equilibrée Europe
21/07/2015
99,97 Alloc Equilibrée Europe
20/07/2015
100,26 Alloc Equilibrée Europe
19/07/2015
100,03 Alloc Equilibrée Europe
18/07/2015
100,03 Alloc Equilibrée Europe
17/07/2015
100,03 Alloc Equilibrée Europe
16/07/2015
99,56 Alloc Equilibrée Europe
15/07/2015
98,98 Alloc Equilibrée Europe
14/07/2015
98,51 Alloc Equilibrée Europe
13/07/2015
98,37 Alloc Equilibrée Europe
12/07/2015
97,68 Alloc Equilibrée Europe
11/07/2015
97,61 Alloc Equilibrée Europe
10/07/2015
97,61 Alloc Equilibrée Europe
09/07/2015
96,93 Alloc Equilibrée Europe
08/07/2015
96,30 Alloc Equilibrée Europe
07/07/2015
96,35 Alloc Equilibrée Europe
06/07/2015
96,83 Alloc Equilibrée Europe
05/07/2015
97,39 Alloc Equilibrée Europe
04/07/2015
97,40 Alloc Equilibrée Europe
03/07/2015
97,40 Alloc Equilibrée Europe
02/07/2015
97,70 Alloc Equilibrée Europe
01/07/2015
97,87 Alloc Equilibrée Europe
30/06/2015
97,35 Alloc Equilibrée Europe
29/06/2015
97,84 Alloc Equilibrée Europe
28/06/2015
99,01 Alloc Equilibrée Europe
27/06/2015
99,00 Alloc Equilibrée Europe
26/06/2015
99,00 Alloc Equilibrée Europe
25/06/2015
98,75 Alloc Equilibrée Europe
24/06/2015
98,78 Alloc Equilibrée Europe
23/06/2015
98,78 Alloc Equilibrée Europe
22/06/2015
98,27 Alloc Equilibrée Europe
21/06/2015
97,38 Alloc Equilibrée Europe
20/06/2015
97,37 Alloc Equilibrée Europe
19/06/2015
97,37 Alloc Equilibrée Europe
18/06/2015
97,34 Alloc Equilibrée Europe
17/06/2015
97,32 Alloc Equilibrée Europe
16/06/2015
97,48 Alloc Equilibrée Europe
15/06/2015
97,45 Alloc Equilibrée Europe
14/06/2015
98,11 Alloc Equilibrée Europe
13/06/2015
98,14 Alloc Equilibrée Europe
12/06/2015
98,14 Alloc Equilibrée Europe
11/06/2015
98,48 Alloc Equilibrée Europe
10/06/2015
98,13 Alloc Equilibrée Europe
09/06/2015
97,71 Alloc Equilibrée Europe
08/06/2015
97,96 Alloc Equilibrée Europe
07/06/2015
98,44 Alloc Equilibrée Europe
06/06/2015
98,47 Alloc Equilibrée Europe
05/06/2015
98,47 Alloc Equilibrée Europe
04/06/2015
98,96 Alloc Equilibrée Europe
03/06/2015
99,31 Alloc Equilibrée Europe
02/06/2015
99,44 Alloc Equilibrée Europe
01/06/2015
99,80 Alloc Equilibrée Europe
31/05/2015
99,88 Alloc Equilibrée Europe
30/05/2015
99,93 Alloc Equilibrée Europe
29/05/2015
99,93 Alloc Equilibrée Europe
28/05/2015
100,51 Alloc Equilibrée Europe
27/05/2015
100,63 Alloc Equilibrée Europe
26/05/2015
100,21 Alloc Equilibrée Europe
25/05/2015
100,49 Alloc Equilibrée Europe
24/05/2015
100,48 Alloc Equilibrée Europe
23/05/2015
100,48 Alloc Equilibrée Europe
22/05/2015
100,48 Alloc Equilibrée Europe
21/05/2015
100,28 Alloc Equilibrée Europe
20/05/2015
100,20 Alloc Equilibrée Europe
19/05/2015
100,01 Alloc Equilibrée Europe
18/05/2015
99,30 Alloc Equilibrée Europe
17/05/2015
99,13 Alloc Equilibrée Europe
16/05/2015
99,11 Alloc Equilibrée Europe
15/05/2015
99,11 Alloc Equilibrée Europe
14/05/2015
98,85 Alloc Equilibrée Europe
13/05/2015
98,84 Alloc Equilibrée Europe
12/05/2015
98,95 Alloc Equilibrée Europe
11/05/2015
99,32 Alloc Equilibrée Europe
10/05/2015
98,60 Alloc Equilibrée Europe
09/05/2015
98,60 Alloc Equilibrée Europe
08/05/2015
98,60 Alloc Equilibrée Europe
07/05/2015
98,50 Alloc Equilibrée Europe
06/05/2015
98,60 Alloc Equilibrée Europe
05/05/2015
98,98 Alloc Equilibrée Europe
04/05/2015
99,62 Alloc Equilibrée Europe
03/05/2015
99,51 Alloc Equilibrée Europe
02/05/2015
99,55 Alloc Equilibrée Europe
01/05/2015
99,55 Alloc Equilibrée Europe
30/04/2015
99,55 Alloc Equilibrée Europe
29/04/2015
99,95 Alloc Equilibrée Europe
28/04/2015
100,85 Alloc Equilibrée Europe
27/04/2015
101,30 Alloc Equilibrée Europe
26/04/2015
100,92 Alloc Equilibrée Europe
25/04/2015
100,91 Alloc Equilibrée Europe
24/04/2015
100,91 Alloc Equilibrée Europe
23/04/2015
100,80 Alloc Equilibrée Europe
22/04/2015
100,96 Alloc Equilibrée Europe
21/04/2015
100,92 Alloc Equilibrée Europe
20/04/2015
100,71 Alloc Equilibrée Europe
19/04/2015
100,59 Alloc Equilibrée Europe
18/04/2015
100,66 Alloc Equilibrée Europe
17/04/2015
100,66 Alloc Equilibrée Europe
16/04/2015
101,35 Alloc Equilibrée Europe
15/04/2015
101,67 Alloc Equilibrée Europe
14/04/2015
101,47 Alloc Equilibrée Europe
13/04/2015
101,70 Alloc Equilibrée Europe
12/04/2015
101,53 Alloc Equilibrée Europe
11/04/2015
101,50 Alloc Equilibrée Europe
10/04/2015
101,50 Alloc Equilibrée Europe
09/04/2015
100,95 Alloc Equilibrée Europe
08/04/2015
100,51 Alloc Equilibrée Europe
07/04/2015
100,43 Alloc Equilibrée Europe
06/04/2015
99,94 Alloc Equilibrée Europe
05/04/2015
99,94 Alloc Equilibrée Europe
04/04/2015
99,94 Alloc Equilibrée Europe
03/04/2015
99,94 Alloc Equilibrée Europe
02/04/2015
99,94 Alloc Equilibrée Europe
01/04/2015
99,87 Alloc Equilibrée Europe
31/03/2015
99,78 Alloc Equilibrée Europe
30/03/2015
99,86 Alloc Equilibrée Europe
29/03/2015
99,43 Alloc Equilibrée Europe
28/03/2015
99,42 Alloc Equilibrée Europe
27/03/2015
99,42 Alloc Equilibrée Europe
26/03/2015
99,43 Alloc Equilibrée Europe
25/03/2015
99,72 Alloc Equilibrée Europe
24/03/2015
100,12 Alloc Equilibrée Europe
23/03/2015
100,00 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
01/12/2016
94,49 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
30/11/2016
94,96 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
29/11/2016
94,83 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
28/11/2016
94,89 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
27/11/2016
94,89 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
26/11/2016
94,89 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
25/11/2016
94,89 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
24/11/2016
94,96 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
23/11/2016
94,96 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
22/11/2016
94,76 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
21/11/2016
94,69 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
20/11/2016
94,69 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
19/11/2016
94,69 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
18/11/2016
94,69 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
17/11/2016
94,69 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
16/11/2016
94,28 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
15/11/2016
93,94 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
14/11/2016
93,87 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
13/11/2016
93,67 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
12/11/2016
93,67 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
11/11/2016
93,67 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
10/11/2016
94,01 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
09/11/2016
94,08 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
08/11/2016
94,01 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
07/11/2016
93,94 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
06/11/2016
93,67 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
05/11/2016
93,67 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
04/11/2016
93,67 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
03/11/2016
94,21 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
02/11/2016
94,28 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
01/11/2016
94,49 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
31/10/2016
94,69 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
30/10/2016
94,62 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
29/10/2016
94,62 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
28/10/2016
94,62 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
27/10/2016
94,83 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
26/10/2016
94,96 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
25/10/2016
95,17 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
24/10/2016
95,17 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
23/10/2016
95,17 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
22/10/2016
95,17 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
21/10/2016
95,17 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
20/10/2016
94,96 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
19/10/2016
94,89 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
18/10/2016
94,76 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
17/10/2016
94,62 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
16/10/2016
94,69 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
15/10/2016
94,69 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
14/10/2016
94,69 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
13/10/2016
94,69 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
12/10/2016
94,69 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
11/10/2016
94,69 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
10/10/2016
94,76 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
09/10/2016
94,76 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
08/10/2016
94,76 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
07/10/2016
94,76 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
06/10/2016
94,83 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
05/10/2016
94,96 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
04/10/2016
94,96 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
03/10/2016
95,17 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
02/10/2016
95,10 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
01/10/2016
95,10 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
30/09/2016
95,10 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
29/09/2016
94,96 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
28/09/2016
95,10 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
27/09/2016
94,96 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
26/09/2016
94,89 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
25/09/2016
94,83 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
24/09/2016
94,83 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
23/09/2016
94,83 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
22/09/2016
94,89 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
21/09/2016
94,62 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
20/09/2016
94,35 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
19/09/2016
94,42 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
18/09/2016
94,35 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
17/09/2016
94,35 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
16/09/2016
94,35 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
15/09/2016
94,35 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
14/09/2016
94,28 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
13/09/2016
94,28 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
12/09/2016
94,55 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
11/09/2016
94,76 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
10/09/2016
94,76 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
09/09/2016
94,76 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
08/09/2016
94,96 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
07/09/2016
95,10 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
06/09/2016
95,10 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
05/09/2016
94,96 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
04/09/2016
94,89 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
03/09/2016
94,89 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
02/09/2016
94,89 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
01/09/2016
94,89 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
31/08/2016
94,83 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
30/08/2016
94,96 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
29/08/2016
95,10 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
28/08/2016
94,89 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
27/08/2016
94,89 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
26/08/2016
94,89 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
25/08/2016
95,03 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
24/08/2016
95,03 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
23/08/2016
95,03 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
22/08/2016
95,10 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
21/08/2016
95,17 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
20/08/2016
95,17 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
19/08/2016
95,17 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
18/08/2016
95,30 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
17/08/2016
95,23 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
16/08/2016
95,23 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
15/08/2016
95,44 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
14/08/2016
95,44 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
13/08/2016
95,44 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
12/08/2016
95,44 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
11/08/2016
95,51 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
10/08/2016
95,44 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
09/08/2016
95,37 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
08/08/2016
95,30 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
07/08/2016
95,23 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
06/08/2016
95,23 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
05/08/2016
95,23 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
04/08/2016
95,17 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
03/08/2016
94,83 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
02/08/2016
94,96 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
01/08/2016
95,03 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
31/07/2016
94,96 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
30/07/2016
94,96 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
29/07/2016
94,96 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
28/07/2016
94,83 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
27/07/2016
95,03 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
26/07/2016
94,89 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
25/07/2016
94,83 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
24/07/2016
94,89 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
23/07/2016
94,89 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
22/07/2016
94,89 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
21/07/2016
94,83 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
20/07/2016
94,89 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
19/07/2016
94,89 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
18/07/2016
94,76 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
17/07/2016
94,69 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
16/07/2016
94,69 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
15/07/2016
94,69 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
14/07/2016
94,69 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
13/07/2016
94,69 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
12/07/2016
94,76 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
11/07/2016
94,83 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
10/07/2016
94,69 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
09/07/2016
94,69 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
08/07/2016
94,69 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
07/07/2016
94,55 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
06/07/2016
94,42 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
05/07/2016
94,35 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
04/07/2016
94,35 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
03/07/2016
94,35 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
02/07/2016
94,35 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
01/07/2016
94,35 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
30/06/2016
94,01 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
29/06/2016
93,81 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
28/06/2016
93,67 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
27/06/2016
93,67 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
26/06/2016
93,81 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
25/06/2016
93,81 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
24/06/2016
93,81 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
23/06/2016
93,60 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
22/06/2016
93,67 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
21/06/2016
93,67 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
20/06/2016
93,81 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
19/06/2016
93,53 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
18/06/2016
93,53 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
17/06/2016
93,53 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
16/06/2016
93,67 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
15/06/2016
93,60 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
14/06/2016
93,53 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
13/06/2016
93,74 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
12/06/2016
94,01 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
11/06/2016
94,01 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
10/06/2016
94,01 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
09/06/2016
94,21 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
08/06/2016
94,15 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
07/06/2016
94,21 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
06/06/2016
94,01 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
05/06/2016
93,94 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
04/06/2016
93,94 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
03/06/2016
93,94 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
02/06/2016
93,81 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
01/06/2016
93,81 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
31/05/2016
93,94 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
30/05/2016
93,94 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
29/05/2016
94,01 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
28/05/2016
94,01 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
27/05/2016
94,01 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
26/05/2016
93,87 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
25/05/2016
93,87 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
24/05/2016
93,87 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
23/05/2016
93,74 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
22/05/2016
93,74 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
21/05/2016
93,74 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
20/05/2016
93,74 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
19/05/2016
93,53 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
18/05/2016
93,67 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
17/05/2016
93,94 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
16/05/2016
93,94 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
15/05/2016
93,94 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
14/05/2016
93,94 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
13/05/2016
93,94 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
12/05/2016
93,81 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
11/05/2016
93,87 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
10/05/2016
93,81 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
09/05/2016
93,74 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
08/05/2016
93,74 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
07/05/2016
93,74 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
06/05/2016
93,74 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
05/05/2016
93,74 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
04/05/2016
93,46 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
03/05/2016
93,53 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
02/05/2016
93,67 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
01/05/2016
93,74 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
30/04/2016
93,74 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
29/04/2016
93,74 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
28/04/2016
94,01 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
27/04/2016
93,87 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
26/04/2016
93,67 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
25/04/2016
93,74 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
24/04/2016
93,81 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
23/04/2016
93,81 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
22/04/2016
93,81 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
21/04/2016
93,81 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
20/04/2016
93,87 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
19/04/2016
93,87 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
18/04/2016
93,67 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
17/04/2016
93,74 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
16/04/2016
93,74 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
15/04/2016
93,74 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
14/04/2016
93,81 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
13/04/2016
93,81 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
12/04/2016
93,40 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
11/04/2016
93,40 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
10/04/2016
93,26 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
09/04/2016
93,26 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
08/04/2016
93,26 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
07/04/2016
93,19 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
06/04/2016
93,06 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
05/04/2016
93,06 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
04/04/2016
93,33 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
03/04/2016
93,26 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
02/04/2016
93,26 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
01/04/2016
93,26 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
31/03/2016
93,60 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
30/03/2016
93,67 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
29/03/2016
93,40 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
28/03/2016
93,06 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
27/03/2016
92,99 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
26/03/2016
92,99 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
25/03/2016
92,99 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
24/03/2016
92,99 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
23/03/2016
93,26 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
22/03/2016
93,33 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
21/03/2016
93,33 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
20/03/2016
93,40 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
19/03/2016
93,40 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
18/03/2016
93,40 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
17/03/2016
93,33 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
16/03/2016
92,85 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
15/03/2016
92,65 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
14/03/2016
93,06 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
13/03/2016
92,99 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
12/03/2016
92,99 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
11/03/2016
92,99 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
10/03/2016
92,44 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
09/03/2016
92,78 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
08/03/2016
92,85 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
07/03/2016
92,99 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
06/03/2016
93,06 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
05/03/2016
93,06 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
04/03/2016
93,06 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
03/03/2016
92,78 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
02/03/2016
92,65 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
01/03/2016
92,38 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
29/02/2016
92,10 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
28/02/2016
91,90 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
27/02/2016
91,90 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
26/02/2016
91,90 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
25/02/2016
91,63 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
24/02/2016
91,15 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
23/02/2016
91,63 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
22/02/2016
91,90 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
21/02/2016
91,35 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
20/02/2016
91,35 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
19/02/2016
91,35 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
18/02/2016
91,49 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
17/02/2016
91,15 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
16/02/2016
90,54 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
15/02/2016
90,61 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
14/02/2016
89,86 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
13/02/2016
89,86 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
12/02/2016
89,86 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
11/02/2016
89,45 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
10/02/2016
90,13 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
09/02/2016
89,72 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
08/02/2016
90,27 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
07/02/2016
91,15 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
06/02/2016
91,15 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
05/02/2016
91,15 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
04/02/2016
91,49 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
03/02/2016
91,70 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
02/02/2016
92,44 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
01/02/2016
92,92 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
31/01/2016
92,99 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
30/01/2016
92,99 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
29/01/2016
92,99 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
28/01/2016
91,90 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
27/01/2016
92,17 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
26/01/2016
92,31 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
25/01/2016
92,10 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
24/01/2016
92,31 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
23/01/2016
92,31 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
22/01/2016
92,31 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
21/01/2016
91,15 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
20/01/2016
90,61 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
19/01/2016
91,70 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
18/01/2016
91,29 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
17/01/2016
91,35 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
16/01/2016
91,35 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
15/01/2016
91,35 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
14/01/2016
92,38 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
13/01/2016
92,72 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
12/01/2016
92,72 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
11/01/2016
92,51 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
10/01/2016
92,78 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
09/01/2016
92,78 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
08/01/2016
92,78 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
07/01/2016
93,19 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
06/01/2016
94,28 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
05/01/2016
94,69 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
04/01/2016
94,28 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
03/01/2016
95,23 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
02/01/2016
95,23 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
01/01/2016
95,23 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
31/12/2015
95,23 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
30/12/2015
95,23 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
29/12/2015
95,51 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
28/12/2015
94,83 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
27/12/2015
95,10 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
26/12/2015
95,10 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
25/12/2015
95,10 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
24/12/2015
95,10 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
23/12/2015
95,10 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
22/12/2015
94,35 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
21/12/2015
94,35 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
20/12/2015
94,55 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
19/12/2015
94,55 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
18/12/2015
94,55 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
17/12/2015
95,30 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
16/12/2015
94,89 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
15/12/2015
94,76 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
14/12/2015
94,49 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
13/12/2015
94,83 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
12/12/2015
94,83 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
11/12/2015
94,83 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
10/12/2015
95,37 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
09/12/2015
95,37 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
08/12/2015
95,78 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
07/12/2015
96,39 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
06/12/2015
96,32 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
05/12/2015
96,32 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
04/12/2015
96,32 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
03/12/2015
96,53 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
02/12/2015
98,16 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
01/12/2015
98,16 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
30/11/2015
98,03 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
29/11/2015
98,03 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
28/11/2015
98,03 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
27/11/2015
98,03 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
26/11/2015
98,09 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
25/11/2015
97,89 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
24/11/2015
97,48 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
23/11/2015
97,75 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
22/11/2015
97,75 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
21/11/2015
97,75 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
20/11/2015
97,75 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
19/11/2015
97,14 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
18/11/2015
97,00 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
17/11/2015
97,07 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
16/11/2015
96,60 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
15/11/2015
96,60 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
14/11/2015
96,60 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
13/11/2015
96,60 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
12/11/2015
96,53 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
11/11/2015
96,80 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
10/11/2015
96,80 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
09/11/2015
96,46 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
08/11/2015
96,87 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
07/11/2015
96,87 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
06/11/2015
96,87 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
05/11/2015
96,60 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
04/11/2015
96,94 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
03/11/2015
96,53 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
02/11/2015
96,05 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
01/11/2015
95,92 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
31/10/2015
95,92 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
30/10/2015
95,92 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
29/10/2015
96,12 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
28/10/2015
96,19 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
27/10/2015
95,71 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
26/10/2015
95,92 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
25/10/2015
95,92 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
24/10/2015
95,92 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
23/10/2015
95,92 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
22/10/2015
95,17 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
21/10/2015
94,08 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
20/10/2015
94,08 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
19/10/2015
94,28 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
18/10/2015
94,28 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
17/10/2015
94,28 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
16/10/2015
94,28 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
15/10/2015
94,08 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
14/10/2015
93,53 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
13/10/2015
93,74 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
12/10/2015
94,01 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
11/10/2015
94,01 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
10/10/2015
94,01 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
09/10/2015
94,01 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
08/10/2015
94,01 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
07/10/2015
93,94 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
06/10/2015
93,60 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
05/10/2015
93,87 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
04/10/2015
93,26 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
03/10/2015
93,26 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
02/10/2015
93,26 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
01/10/2015
93,06 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
30/09/2015
92,92 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
29/09/2015
92,17 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
28/09/2015
92,38 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
27/09/2015
93,19 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
26/09/2015
93,19 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
25/09/2015
93,19 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
24/09/2015
92,65 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
23/09/2015
93,40 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
22/09/2015
93,40 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
21/09/2015
93,94 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
20/09/2015
93,60 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
19/09/2015
93,60 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
18/09/2015
93,60 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
17/09/2015
93,67 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
16/09/2015
93,81 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
15/09/2015
93,60 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
14/09/2015
93,40 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
13/09/2015
93,46 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
12/09/2015
93,46 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
11/09/2015
93,46 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
10/09/2015
93,67 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
09/09/2015
94,15 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
08/09/2015
94,15 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
07/09/2015
94,08 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
06/09/2015
94,08 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
05/09/2015
94,08 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
04/09/2015
94,08 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
03/09/2015
94,15 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
02/09/2015
93,94 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
01/09/2015
93,74 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
31/08/2015
95,03 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
30/08/2015
95,30 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
29/08/2015
95,30 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
28/08/2015
95,30 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
27/08/2015
94,69 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
26/08/2015
92,99 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
25/08/2015
92,65 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
24/08/2015
93,06 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
23/08/2015
94,01 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
22/08/2015
94,01 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
21/08/2015
94,01 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
20/08/2015
94,96 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
19/08/2015
95,58 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
18/08/2015
95,98 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
17/08/2015
96,12 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
16/08/2015
95,78 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
15/08/2015
95,78 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
14/08/2015
95,78 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
13/08/2015
95,71 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
12/08/2015
95,30 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
11/08/2015
96,39 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
10/08/2015
97,07 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
09/08/2015
96,87 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
08/08/2015
96,87 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
07/08/2015
96,87 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
06/08/2015
97,14 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
05/08/2015
97,69 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
04/08/2015
97,28 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
03/08/2015
97,35 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
02/08/2015
97,21 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
01/08/2015
97,21 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
31/07/2015
97,21 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
30/07/2015
97,28 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
29/07/2015
96,80 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
28/07/2015
96,19 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
27/07/2015
95,64 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
26/07/2015
97,00 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
25/07/2015
97,00 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
24/07/2015
97,00 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
23/07/2015
97,35 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
22/07/2015
97,82 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
21/07/2015
97,96 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
20/07/2015
98,71 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
19/07/2015
98,57 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
18/07/2015
98,57 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
17/07/2015
98,57 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
16/07/2015
98,30 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
15/07/2015
97,55 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
14/07/2015
97,07 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
13/07/2015
96,66 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
12/07/2015
95,78 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
11/07/2015
95,78 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
10/07/2015
95,78 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
09/07/2015
96,32 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
08/07/2015
96,12 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
07/07/2015
96,60 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
06/07/2015
96,66 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
05/07/2015
96,66 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
04/07/2015
96,66 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
03/07/2015
96,66 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
02/07/2015
96,80 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
01/07/2015
96,87 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
30/06/2015
96,46 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
29/06/2015
96,80 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
28/06/2015
96,66 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
27/06/2015
96,66 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
26/06/2015
96,66 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
25/06/2015
96,80 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
24/06/2015
97,00 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
23/06/2015
96,87 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
22/06/2015
96,12 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
21/06/2015
96,32 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
20/06/2015
96,32 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
19/06/2015
96,32 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
18/06/2015
96,05 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
17/06/2015
96,19 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
16/06/2015
96,32 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
15/06/2015
96,32 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
14/06/2015
96,60 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
13/06/2015
96,60 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
12/06/2015
96,60 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
11/06/2015
96,66 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
10/06/2015
96,19 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
09/06/2015
96,32 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
08/06/2015
96,73 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
07/06/2015
97,48 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
06/06/2015
97,48 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
05/06/2015
97,48 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
04/06/2015
97,48 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
03/06/2015
97,69 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
02/06/2015
98,50 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
01/06/2015
99,73 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
31/05/2015
99,66 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
30/05/2015
99,66 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
29/05/2015
99,66 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
28/05/2015
99,93 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
27/05/2015
100,00 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
26/05/2015
100,00 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
25/05/2015
99,73 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
24/05/2015
99,73 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
23/05/2015
99,73 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
22/05/2015
99,73 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
21/05/2015
99,25 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
20/05/2015
99,32 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
19/05/2015
99,12 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
18/05/2015
98,23 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
17/05/2015
97,96 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
16/05/2015
97,96 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
15/05/2015
97,96 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
14/05/2015
97,82 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
13/05/2015
98,03 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
12/05/2015
98,37 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
11/05/2015
99,05 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
10/05/2015
98,64 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
09/05/2015
98,64 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
08/05/2015
98,64 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
07/05/2015
97,89 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
06/05/2015
97,82 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
05/05/2015
98,91 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
04/05/2015
99,39 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
03/05/2015
99,32 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
02/05/2015
99,32 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
01/05/2015
99,32 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
30/04/2015
99,46 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
29/04/2015
100,14 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
28/04/2015
100,95 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
27/04/2015
101,29 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
26/04/2015
101,29 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
25/04/2015
101,29 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
24/04/2015
101,29 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
23/04/2015
101,43 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
22/04/2015
101,63 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
21/04/2015
101,57 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
20/04/2015
101,29 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
19/04/2015
101,16 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
18/04/2015
101,16 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
17/04/2015
101,16 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
16/04/2015
101,77 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
15/04/2015
102,04 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
14/04/2015
101,91 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
13/04/2015
102,31 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
12/04/2015
102,11 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
11/04/2015
102,11 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
10/04/2015
102,11 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
09/04/2015
101,50 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
08/04/2015
100,95 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
07/04/2015
100,54 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
06/04/2015
99,80 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
05/04/2015
100,07 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
04/04/2015
100,07 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
03/04/2015
100,07 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
02/04/2015
100,07 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
01/04/2015
100,41 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
31/03/2015
100,61 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
30/03/2015
100,07 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
29/03/2015
99,73 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
28/03/2015
99,73 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
27/03/2015
99,73 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
26/03/2015
99,66 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
25/03/2015
99,59 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
24/03/2015
100,00 FRANKLIN STRAT. BALANCED FD I(YDIS) EUR
23/03/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FRANKLIN STRAT. BALANCED FD I(YDIS) EUR -5,51-3,296,86-0,45
Alloc Equilibrée Europe -4,67-2,787,83-0,33
50% MSCI Europe+50% ML Pan Eu Broad Mrkt -5,63-3,369,43-0,33

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 5 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus