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AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR - LU1157401644

Performance en base 100 du 19/12/2014 au 30/11/2016
 
AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
30/11/2016
119,00 50% MSCI World + 50% ML Global
29/11/2016
119,28 50% MSCI World + 50% ML Global
28/11/2016
119,26 50% MSCI World + 50% ML Global
27/11/2016
119,19 50% MSCI World + 50% ML Global
26/11/2016
119,19 50% MSCI World + 50% ML Global
25/11/2016
119,19 50% MSCI World + 50% ML Global
24/11/2016
119,34 50% MSCI World + 50% ML Global
23/11/2016
119,02 50% MSCI World + 50% ML Global
22/11/2016
119,09 50% MSCI World + 50% ML Global
21/11/2016
118,78 50% MSCI World + 50% ML Global
20/11/2016
118,49 50% MSCI World + 50% ML Global
19/11/2016
118,49 50% MSCI World + 50% ML Global
18/11/2016
118,49 50% MSCI World + 50% ML Global
17/11/2016
118,23 50% MSCI World + 50% ML Global
16/11/2016
118,05 50% MSCI World + 50% ML Global
15/11/2016
117,65 50% MSCI World + 50% ML Global
14/11/2016
117,26 50% MSCI World + 50% ML Global
13/11/2016
116,66 50% MSCI World + 50% ML Global
12/11/2016
116,66 50% MSCI World + 50% ML Global
11/11/2016
116,66 50% MSCI World + 50% ML Global
10/11/2016
116,82 50% MSCI World + 50% ML Global
09/11/2016
116,14 50% MSCI World + 50% ML Global
08/11/2016
115,77 50% MSCI World + 50% ML Global
07/11/2016
115,54 50% MSCI World + 50% ML Global
06/11/2016
114,40 50% MSCI World + 50% ML Global
05/11/2016
114,40 50% MSCI World + 50% ML Global
04/11/2016
114,40 50% MSCI World + 50% ML Global
03/11/2016
114,79 50% MSCI World + 50% ML Global
02/11/2016
114,74 50% MSCI World + 50% ML Global
01/11/2016
115,53 50% MSCI World + 50% ML Global
31/10/2016
116,47 50% MSCI World + 50% ML Global
30/10/2016
116,64 50% MSCI World + 50% ML Global
29/10/2016
116,64 50% MSCI World + 50% ML Global
28/10/2016
116,64 50% MSCI World + 50% ML Global
27/10/2016
116,85 50% MSCI World + 50% ML Global
26/10/2016
117,31 50% MSCI World + 50% ML Global
25/10/2016
117,95 50% MSCI World + 50% ML Global
24/10/2016
117,95 50% MSCI World + 50% ML Global
23/10/2016
117,94 50% MSCI World + 50% ML Global
22/10/2016
117,94 50% MSCI World + 50% ML Global
21/10/2016
117,94 50% MSCI World + 50% ML Global
20/10/2016
117,31 50% MSCI World + 50% ML Global
19/10/2016
117,30 50% MSCI World + 50% ML Global
18/10/2016
116,91 50% MSCI World + 50% ML Global
17/10/2016
116,27 50% MSCI World + 50% ML Global
16/10/2016
116,32 50% MSCI World + 50% ML Global
15/10/2016
116,32 50% MSCI World + 50% ML Global
14/10/2016
116,32 50% MSCI World + 50% ML Global
13/10/2016
116,07 50% MSCI World + 50% ML Global
12/10/2016
116,27 50% MSCI World + 50% ML Global
11/10/2016
116,04 50% MSCI World + 50% ML Global
10/10/2016
115,95 50% MSCI World + 50% ML Global
09/10/2016
115,82 50% MSCI World + 50% ML Global
08/10/2016
115,82 50% MSCI World + 50% ML Global
07/10/2016
115,82 50% MSCI World + 50% ML Global
06/10/2016
115,82 50% MSCI World + 50% ML Global
05/10/2016
115,78 50% MSCI World + 50% ML Global
04/10/2016
116,31 50% MSCI World + 50% ML Global
03/10/2016
116,10 50% MSCI World + 50% ML Global
02/10/2016
116,60 50% MSCI World + 50% ML Global
01/10/2016
116,60 50% MSCI World + 50% ML Global
30/09/2016
116,60 50% MSCI World + 50% ML Global
29/09/2016
116,18 50% MSCI World + 50% ML Global
28/09/2016
116,60 50% MSCI World + 50% ML Global
27/09/2016
116,38 50% MSCI World + 50% ML Global
26/09/2016
115,63 50% MSCI World + 50% ML Global
25/09/2016
116,44 50% MSCI World + 50% ML Global
24/09/2016
116,44 50% MSCI World + 50% ML Global
23/09/2016
116,44 50% MSCI World + 50% ML Global
22/09/2016
116,60 50% MSCI World + 50% ML Global
21/09/2016
116,59 50% MSCI World + 50% ML Global
20/09/2016
115,57 50% MSCI World + 50% ML Global
19/09/2016
115,53 50% MSCI World + 50% ML Global
18/09/2016
115,00 50% MSCI World + 50% ML Global
17/09/2016
115,00 50% MSCI World + 50% ML Global
16/09/2016
115,00 50% MSCI World + 50% ML Global
15/09/2016
114,83 50% MSCI World + 50% ML Global
14/09/2016
114,56 50% MSCI World + 50% ML Global
13/09/2016
114,52 50% MSCI World + 50% ML Global
12/09/2016
115,57 50% MSCI World + 50% ML Global
11/09/2016
115,07 50% MSCI World + 50% ML Global
10/09/2016
115,07 50% MSCI World + 50% ML Global
09/09/2016
115,07 50% MSCI World + 50% ML Global
08/09/2016
116,28 50% MSCI World + 50% ML Global
07/09/2016
117,04 50% MSCI World + 50% ML Global
06/09/2016
117,29 50% MSCI World + 50% ML Global
05/09/2016
117,09 50% MSCI World + 50% ML Global
04/09/2016
116,61 50% MSCI World + 50% ML Global
03/09/2016
116,61 50% MSCI World + 50% ML Global
02/09/2016
116,61 50% MSCI World + 50% ML Global
01/09/2016
116,55 50% MSCI World + 50% ML Global
31/08/2016
116,68 50% MSCI World + 50% ML Global
30/08/2016
116,67 50% MSCI World + 50% ML Global
29/08/2016
116,74 50% MSCI World + 50% ML Global
28/08/2016
115,82 50% MSCI World + 50% ML Global
27/08/2016
115,82 50% MSCI World + 50% ML Global
26/08/2016
115,82 50% MSCI World + 50% ML Global
25/08/2016
115,91 50% MSCI World + 50% ML Global
24/08/2016
116,33 50% MSCI World + 50% ML Global
23/08/2016
115,98 50% MSCI World + 50% ML Global
22/08/2016
115,85 50% MSCI World + 50% ML Global
21/08/2016
115,65 50% MSCI World + 50% ML Global
20/08/2016
115,65 50% MSCI World + 50% ML Global
19/08/2016
115,65 50% MSCI World + 50% ML Global
18/08/2016
115,95 50% MSCI World + 50% ML Global
17/08/2016
116,06 50% MSCI World + 50% ML Global
16/08/2016
115,93 50% MSCI World + 50% ML Global
15/08/2016
117,06 50% MSCI World + 50% ML Global
14/08/2016
117,24 50% MSCI World + 50% ML Global
13/08/2016
117,24 50% MSCI World + 50% ML Global
12/08/2016
117,24 50% MSCI World + 50% ML Global
11/08/2016
117,12 50% MSCI World + 50% ML Global
10/08/2016
116,82 50% MSCI World + 50% ML Global
09/08/2016
117,38 50% MSCI World + 50% ML Global
08/08/2016
117,01 50% MSCI World + 50% ML Global
07/08/2016
116,62 50% MSCI World + 50% ML Global
06/08/2016
116,62 50% MSCI World + 50% ML Global
05/08/2016
116,62 50% MSCI World + 50% ML Global
04/08/2016
116,35 50% MSCI World + 50% ML Global
03/08/2016
115,59 50% MSCI World + 50% ML Global
02/08/2016
115,56 50% MSCI World + 50% ML Global
01/08/2016
116,29 50% MSCI World + 50% ML Global
31/07/2016
116,77 50% MSCI World + 50% ML Global
30/07/2016
116,76 50% MSCI World + 50% ML Global
29/07/2016
116,76 50% MSCI World + 50% ML Global
28/07/2016
116,44 50% MSCI World + 50% ML Global
27/07/2016
117,18 50% MSCI World + 50% ML Global
26/07/2016
117,10 50% MSCI World + 50% ML Global
25/07/2016
117,01 50% MSCI World + 50% ML Global
24/07/2016
116,89 50% MSCI World + 50% ML Global
23/07/2016
116,89 50% MSCI World + 50% ML Global
22/07/2016
116,89 50% MSCI World + 50% ML Global
21/07/2016
116,76 50% MSCI World + 50% ML Global
20/07/2016
116,76 50% MSCI World + 50% ML Global
19/07/2016
116,41 50% MSCI World + 50% ML Global
18/07/2016
116,32 50% MSCI World + 50% ML Global
17/07/2016
115,76 50% MSCI World + 50% ML Global
16/07/2016
115,76 50% MSCI World + 50% ML Global
15/07/2016
115,76 50% MSCI World + 50% ML Global
14/07/2016
115,80 50% MSCI World + 50% ML Global
13/07/2016
116,15 50% MSCI World + 50% ML Global
12/07/2016
115,89 50% MSCI World + 50% ML Global
11/07/2016
115,99 50% MSCI World + 50% ML Global
10/07/2016
115,73 50% MSCI World + 50% ML Global
09/07/2016
115,73 50% MSCI World + 50% ML Global
08/07/2016
115,73 50% MSCI World + 50% ML Global
07/07/2016
114,79 50% MSCI World + 50% ML Global
06/07/2016
114,72 50% MSCI World + 50% ML Global
05/07/2016
114,30 50% MSCI World + 50% ML Global
04/07/2016
114,53 50% MSCI World + 50% ML Global
03/07/2016
114,49 50% MSCI World + 50% ML Global
02/07/2016
114,49 50% MSCI World + 50% ML Global
01/07/2016
114,49 50% MSCI World + 50% ML Global
30/06/2016
114,38 50% MSCI World + 50% ML Global
29/06/2016
113,83 50% MSCI World + 50% ML Global
28/06/2016
112,77 50% MSCI World + 50% ML Global
27/06/2016
112,45 50% MSCI World + 50% ML Global
26/06/2016
112,69 50% MSCI World + 50% ML Global
25/06/2016
112,69 50% MSCI World + 50% ML Global
24/06/2016
112,69 50% MSCI World + 50% ML Global
23/06/2016
112,57 50% MSCI World + 50% ML Global
22/06/2016
112,66 50% MSCI World + 50% ML Global
21/06/2016
112,59 50% MSCI World + 50% ML Global
20/06/2016
112,15 50% MSCI World + 50% ML Global
19/06/2016
111,90 50% MSCI World + 50% ML Global
18/06/2016
111,90 50% MSCI World + 50% ML Global
17/06/2016
111,90 50% MSCI World + 50% ML Global
16/06/2016
112,54 50% MSCI World + 50% ML Global
15/06/2016
111,91 50% MSCI World + 50% ML Global
14/06/2016
111,83 50% MSCI World + 50% ML Global
13/06/2016
111,78 50% MSCI World + 50% ML Global
12/06/2016
112,21 50% MSCI World + 50% ML Global
11/06/2016
112,21 50% MSCI World + 50% ML Global
10/06/2016
112,21 50% MSCI World + 50% ML Global
09/06/2016
112,68 50% MSCI World + 50% ML Global
08/06/2016
112,52 50% MSCI World + 50% ML Global
07/06/2016
112,55 50% MSCI World + 50% ML Global
06/06/2016
112,14 50% MSCI World + 50% ML Global
05/06/2016
113,04 50% MSCI World + 50% ML Global
04/06/2016
113,04 50% MSCI World + 50% ML Global
03/06/2016
113,04 50% MSCI World + 50% ML Global
02/06/2016
112,95 50% MSCI World + 50% ML Global
01/06/2016
112,78 50% MSCI World + 50% ML Global
31/05/2016
112,99 50% MSCI World + 50% ML Global
30/05/2016
113,07 50% MSCI World + 50% ML Global
29/05/2016
113,05 50% MSCI World + 50% ML Global
28/05/2016
113,05 50% MSCI World + 50% ML Global
27/05/2016
113,05 50% MSCI World + 50% ML Global
26/05/2016
112,75 50% MSCI World + 50% ML Global
25/05/2016
112,73 50% MSCI World + 50% ML Global
24/05/2016
112,05 50% MSCI World + 50% ML Global
23/05/2016
111,03 50% MSCI World + 50% ML Global
22/05/2016
111,02 50% MSCI World + 50% ML Global
21/05/2016
111,02 50% MSCI World + 50% ML Global
20/05/2016
111,02 50% MSCI World + 50% ML Global
19/05/2016
110,78 50% MSCI World + 50% ML Global
18/05/2016
110,57 50% MSCI World + 50% ML Global
17/05/2016
110,43 50% MSCI World + 50% ML Global
16/05/2016
110,61 50% MSCI World + 50% ML Global
15/05/2016
110,21 50% MSCI World + 50% ML Global
14/05/2016
110,21 50% MSCI World + 50% ML Global
13/05/2016
110,21 50% MSCI World + 50% ML Global
12/05/2016
110,09 50% MSCI World + 50% ML Global
11/05/2016
110,06 50% MSCI World + 50% ML Global
10/05/2016
110,56 50% MSCI World + 50% ML Global
09/05/2016
109,84 50% MSCI World + 50% ML Global
08/05/2016
109,73 50% MSCI World + 50% ML Global
07/05/2016
109,73 50% MSCI World + 50% ML Global
06/05/2016
109,73 50% MSCI World + 50% ML Global
05/05/2016
109,64 50% MSCI World + 50% ML Global
04/05/2016
109,03 50% MSCI World + 50% ML Global
03/05/2016
109,21 50% MSCI World + 50% ML Global
02/05/2016
110,01 50% MSCI World + 50% ML Global
01/05/2016
110,45 50% MSCI World + 50% ML Global
30/04/2016
110,45 50% MSCI World + 50% ML Global
29/04/2016
110,45 50% MSCI World + 50% ML Global
28/04/2016
111,22 50% MSCI World + 50% ML Global
27/04/2016
111,43 50% MSCI World + 50% ML Global
26/04/2016
111,47 50% MSCI World + 50% ML Global
25/04/2016
111,64 50% MSCI World + 50% ML Global
24/04/2016
111,88 50% MSCI World + 50% ML Global
23/04/2016
111,88 50% MSCI World + 50% ML Global
22/04/2016
111,88 50% MSCI World + 50% ML Global
21/04/2016
111,58 50% MSCI World + 50% ML Global
20/04/2016
111,58 50% MSCI World + 50% ML Global
19/04/2016
111,54 50% MSCI World + 50% ML Global
18/04/2016
111,34 50% MSCI World + 50% ML Global
17/04/2016
111,40 50% MSCI World + 50% ML Global
16/04/2016
111,40 50% MSCI World + 50% ML Global
15/04/2016
111,40 50% MSCI World + 50% ML Global
14/04/2016
111,61 50% MSCI World + 50% ML Global
13/04/2016
111,14 50% MSCI World + 50% ML Global
12/04/2016
109,58 50% MSCI World + 50% ML Global
11/04/2016
109,13 50% MSCI World + 50% ML Global
10/04/2016
109,29 50% MSCI World + 50% ML Global
09/04/2016
109,29 50% MSCI World + 50% ML Global
08/04/2016
109,29 50% MSCI World + 50% ML Global
07/04/2016
109,07 50% MSCI World + 50% ML Global
06/04/2016
109,33 50% MSCI World + 50% ML Global
05/04/2016
108,69 50% MSCI World + 50% ML Global
04/04/2016
109,24 50% MSCI World + 50% ML Global
03/04/2016
108,93 50% MSCI World + 50% ML Global
02/04/2016
108,93 50% MSCI World + 50% ML Global
01/04/2016
108,93 50% MSCI World + 50% ML Global
31/03/2016
109,24 50% MSCI World + 50% ML Global
30/03/2016
109,80 50% MSCI World + 50% ML Global
29/03/2016
110,35 50% MSCI World + 50% ML Global
28/03/2016
110,00 50% MSCI World + 50% ML Global
27/03/2016
110,03 50% MSCI World + 50% ML Global
26/03/2016
110,03 50% MSCI World + 50% ML Global
25/03/2016
110,03 50% MSCI World + 50% ML Global
24/03/2016
109,98 50% MSCI World + 50% ML Global
23/03/2016
110,21 50% MSCI World + 50% ML Global
22/03/2016
110,26 50% MSCI World + 50% ML Global
21/03/2016
109,89 50% MSCI World + 50% ML Global
20/03/2016
109,90 50% MSCI World + 50% ML Global
19/03/2016
109,90 50% MSCI World + 50% ML Global
18/03/2016
109,90 50% MSCI World + 50% ML Global
17/03/2016
109,44 50% MSCI World + 50% ML Global
16/03/2016
110,34 50% MSCI World + 50% ML Global
15/03/2016
109,89 50% MSCI World + 50% ML Global
14/03/2016
110,14 50% MSCI World + 50% ML Global
13/03/2016
109,96 50% MSCI World + 50% ML Global
12/03/2016
109,96 50% MSCI World + 50% ML Global
11/03/2016
109,96 50% MSCI World + 50% ML Global
10/03/2016
110,17 50% MSCI World + 50% ML Global
09/03/2016
110,23 50% MSCI World + 50% ML Global
08/03/2016
109,87 50% MSCI World + 50% ML Global
07/03/2016
110,67 50% MSCI World + 50% ML Global
06/03/2016
110,45 50% MSCI World + 50% ML Global
05/03/2016
110,45 50% MSCI World + 50% ML Global
04/03/2016
110,45 50% MSCI World + 50% ML Global
03/03/2016
110,81 50% MSCI World + 50% ML Global
02/03/2016
110,95 50% MSCI World + 50% ML Global
01/03/2016
110,32 50% MSCI World + 50% ML Global
29/02/2016
109,39 50% MSCI World + 50% ML Global
28/02/2016
108,62 50% MSCI World + 50% ML Global
27/02/2016
108,62 50% MSCI World + 50% ML Global
26/02/2016
108,62 50% MSCI World + 50% ML Global
25/02/2016
108,30 50% MSCI World + 50% ML Global
24/02/2016
107,90 50% MSCI World + 50% ML Global
23/02/2016
107,88 50% MSCI World + 50% ML Global
22/02/2016
108,27 50% MSCI World + 50% ML Global
21/02/2016
106,93 50% MSCI World + 50% ML Global
20/02/2016
106,93 50% MSCI World + 50% ML Global
19/02/2016
106,93 50% MSCI World + 50% ML Global
18/02/2016
107,13 50% MSCI World + 50% ML Global
17/02/2016
106,56 50% MSCI World + 50% ML Global
16/02/2016
105,58 50% MSCI World + 50% ML Global
15/02/2016
104,94 50% MSCI World + 50% ML Global
14/02/2016
103,64 50% MSCI World + 50% ML Global
13/02/2016
103,64 50% MSCI World + 50% ML Global
12/02/2016
103,64 50% MSCI World + 50% ML Global
11/02/2016
102,64 50% MSCI World + 50% ML Global
10/02/2016
103,91 50% MSCI World + 50% ML Global
09/02/2016
103,65 50% MSCI World + 50% ML Global
08/02/2016
105,09 50% MSCI World + 50% ML Global
07/02/2016
105,26 50% MSCI World + 50% ML Global
06/02/2016
105,26 50% MSCI World + 50% ML Global
05/02/2016
105,26 50% MSCI World + 50% ML Global
04/02/2016
106,02 50% MSCI World + 50% ML Global
03/02/2016
107,42 50% MSCI World + 50% ML Global
02/02/2016
107,70 50% MSCI World + 50% ML Global
01/02/2016
108,68 50% MSCI World + 50% ML Global
31/01/2016
108,63 50% MSCI World + 50% ML Global
30/01/2016
108,62 50% MSCI World + 50% ML Global
29/01/2016
108,62 50% MSCI World + 50% ML Global
28/01/2016
107,23 50% MSCI World + 50% ML Global
27/01/2016
107,43 50% MSCI World + 50% ML Global
26/01/2016
107,94 50% MSCI World + 50% ML Global
25/01/2016
107,49 50% MSCI World + 50% ML Global
24/01/2016
108,09 50% MSCI World + 50% ML Global
23/01/2016
108,09 50% MSCI World + 50% ML Global
22/01/2016
108,09 50% MSCI World + 50% ML Global
21/01/2016
106,35 50% MSCI World + 50% ML Global
20/01/2016
105,87 50% MSCI World + 50% ML Global
19/01/2016
106,88 50% MSCI World + 50% ML Global
18/01/2016
106,70 50% MSCI World + 50% ML Global
17/01/2016
106,60 50% MSCI World + 50% ML Global
16/01/2016
106,60 50% MSCI World + 50% ML Global
15/01/2016
106,60 50% MSCI World + 50% ML Global
14/01/2016
107,94 50% MSCI World + 50% ML Global
13/01/2016
108,22 50% MSCI World + 50% ML Global
12/01/2016
108,74 50% MSCI World + 50% ML Global
11/01/2016
108,24 50% MSCI World + 50% ML Global
10/01/2016
108,33 50% MSCI World + 50% ML Global
09/01/2016
108,33 50% MSCI World + 50% ML Global
08/01/2016
108,33 50% MSCI World + 50% ML Global
07/01/2016
109,01 50% MSCI World + 50% ML Global
06/01/2016
111,11 50% MSCI World + 50% ML Global
05/01/2016
111,73 50% MSCI World + 50% ML Global
04/01/2016
110,62 50% MSCI World + 50% ML Global
03/01/2016
111,36 50% MSCI World + 50% ML Global
02/01/2016
111,36 50% MSCI World + 50% ML Global
01/01/2016
111,36 50% MSCI World + 50% ML Global
31/12/2015
111,36 50% MSCI World + 50% ML Global
30/12/2015
111,36 50% MSCI World + 50% ML Global
29/12/2015
111,57 50% MSCI World + 50% ML Global
28/12/2015
110,90 50% MSCI World + 50% ML Global
27/12/2015
111,08 50% MSCI World + 50% ML Global
26/12/2015
111,08 50% MSCI World + 50% ML Global
25/12/2015
111,08 50% MSCI World + 50% ML Global
24/12/2015
111,10 50% MSCI World + 50% ML Global
23/12/2015
111,37 50% MSCI World + 50% ML Global
22/12/2015
110,21 50% MSCI World + 50% ML Global
21/12/2015
110,53 50% MSCI World + 50% ML Global
20/12/2015
110,78 50% MSCI World + 50% ML Global
19/12/2015
110,78 50% MSCI World + 50% ML Global
18/12/2015
110,78 50% MSCI World + 50% ML Global
17/12/2015
111,32 50% MSCI World + 50% ML Global
16/12/2015
110,84 50% MSCI World + 50% ML Global
15/12/2015
109,95 50% MSCI World + 50% ML Global
14/12/2015
109,33 50% MSCI World + 50% ML Global
13/12/2015
109,95 50% MSCI World + 50% ML Global
12/12/2015
109,95 50% MSCI World + 50% ML Global
11/12/2015
109,95 50% MSCI World + 50% ML Global
10/12/2015
110,91 50% MSCI World + 50% ML Global
09/12/2015
110,82 50% MSCI World + 50% ML Global
08/12/2015
111,62 50% MSCI World + 50% ML Global
07/12/2015
112,56 50% MSCI World + 50% ML Global
06/12/2015
112,07 50% MSCI World + 50% ML Global
05/12/2015
112,07 50% MSCI World + 50% ML Global
04/12/2015
112,07 50% MSCI World + 50% ML Global
03/12/2015
112,80 50% MSCI World + 50% ML Global
02/12/2015
115,21 50% MSCI World + 50% ML Global
01/12/2015
115,66 50% MSCI World + 50% ML Global
30/11/2015
115,27 50% MSCI World + 50% ML Global
29/11/2015
115,36 50% MSCI World + 50% ML Global
28/11/2015
115,36 50% MSCI World + 50% ML Global
27/11/2015
115,36 50% MSCI World + 50% ML Global
26/11/2015
115,21 50% MSCI World + 50% ML Global
25/11/2015
115,15 50% MSCI World + 50% ML Global
24/11/2015
114,55 50% MSCI World + 50% ML Global
23/11/2015
114,75 50% MSCI World + 50% ML Global
22/11/2015
114,47 50% MSCI World + 50% ML Global
21/11/2015
114,47 50% MSCI World + 50% ML Global
20/11/2015
114,47 50% MSCI World + 50% ML Global
19/11/2015
114,15 50% MSCI World + 50% ML Global
18/11/2015
114,15 50% MSCI World + 50% ML Global
17/11/2015
113,57 50% MSCI World + 50% ML Global
16/11/2015
112,71 50% MSCI World + 50% ML Global
15/11/2015
111,97 50% MSCI World + 50% ML Global
14/11/2015
111,97 50% MSCI World + 50% ML Global
13/11/2015
111,97 50% MSCI World + 50% ML Global
12/11/2015
112,56 50% MSCI World + 50% ML Global
11/11/2015
113,39 50% MSCI World + 50% ML Global
10/11/2015
113,45 50% MSCI World + 50% ML Global
09/11/2015
112,83 50% MSCI World + 50% ML Global
08/11/2015
112,84 50% MSCI World + 50% ML Global
07/11/2015
112,84 50% MSCI World + 50% ML Global
06/11/2015
112,84 50% MSCI World + 50% ML Global
05/11/2015
112,83 50% MSCI World + 50% ML Global
04/11/2015
112,72 50% MSCI World + 50% ML Global
03/11/2015
112,34 50% MSCI World + 50% ML Global
02/11/2015
111,77 50% MSCI World + 50% ML Global
01/11/2015
111,58 50% MSCI World + 50% ML Global
31/10/2015
111,58 50% MSCI World + 50% ML Global
30/10/2015
111,57 50% MSCI World + 50% ML Global
29/10/2015
112,26 50% MSCI World + 50% ML Global
28/10/2015
111,57 50% MSCI World + 50% ML Global
27/10/2015
111,25 50% MSCI World + 50% ML Global
26/10/2015
111,67 50% MSCI World + 50% ML Global
25/10/2015
111,33 50% MSCI World + 50% ML Global
24/10/2015
111,33 50% MSCI World + 50% ML Global
23/10/2015
111,33 50% MSCI World + 50% ML Global
22/10/2015
109,29 50% MSCI World + 50% ML Global
21/10/2015
107,79 50% MSCI World + 50% ML Global
20/10/2015
107,81 50% MSCI World + 50% ML Global
19/10/2015
108,32 50% MSCI World + 50% ML Global
18/10/2015
108,11 50% MSCI World + 50% ML Global
17/10/2015
108,11 50% MSCI World + 50% ML Global
16/10/2015
108,11 50% MSCI World + 50% ML Global
15/10/2015
107,50 50% MSCI World + 50% ML Global
14/10/2015
106,71 50% MSCI World + 50% ML Global
13/10/2015
107,14 50% MSCI World + 50% ML Global
12/10/2015
107,55 50% MSCI World + 50% ML Global
11/10/2015
107,57 50% MSCI World + 50% ML Global
10/10/2015
107,57 50% MSCI World + 50% ML Global
09/10/2015
107,57 50% MSCI World + 50% ML Global
08/10/2015
108,04 50% MSCI World + 50% ML Global
07/10/2015
107,84 50% MSCI World + 50% ML Global
06/10/2015
107,50 50% MSCI World + 50% ML Global
05/10/2015
107,48 50% MSCI World + 50% ML Global
04/10/2015
106,79 50% MSCI World + 50% ML Global
03/10/2015
106,79 50% MSCI World + 50% ML Global
02/10/2015
106,79 50% MSCI World + 50% ML Global
01/10/2015
106,27 50% MSCI World + 50% ML Global
30/09/2015
105,88 50% MSCI World + 50% ML Global
29/09/2015
104,62 50% MSCI World + 50% ML Global
28/09/2015
105,10 50% MSCI World + 50% ML Global
27/09/2015
106,27 50% MSCI World + 50% ML Global
26/09/2015
106,27 50% MSCI World + 50% ML Global
25/09/2015
106,27 50% MSCI World + 50% ML Global
24/09/2015
105,44 50% MSCI World + 50% ML Global
23/09/2015
106,55 50% MSCI World + 50% ML Global
22/09/2015
106,80 50% MSCI World + 50% ML Global
21/09/2015
106,87 50% MSCI World + 50% ML Global
20/09/2015
105,71 50% MSCI World + 50% ML Global
19/09/2015
105,71 50% MSCI World + 50% ML Global
18/09/2015
105,71 50% MSCI World + 50% ML Global
17/09/2015
106,79 50% MSCI World + 50% ML Global
16/09/2015
107,20 50% MSCI World + 50% ML Global
15/09/2015
106,21 50% MSCI World + 50% ML Global
14/09/2015
106,00 50% MSCI World + 50% ML Global
13/09/2015
106,37 50% MSCI World + 50% ML Global
12/09/2015
106,37 50% MSCI World + 50% ML Global
11/09/2015
106,37 50% MSCI World + 50% ML Global
10/09/2015
106,86 50% MSCI World + 50% ML Global
09/09/2015
107,39 50% MSCI World + 50% ML Global
08/09/2015
107,23 50% MSCI World + 50% ML Global
07/09/2015
106,52 50% MSCI World + 50% ML Global
06/09/2015
106,62 50% MSCI World + 50% ML Global
05/09/2015
106,62 50% MSCI World + 50% ML Global
04/09/2015
106,62 50% MSCI World + 50% ML Global
03/09/2015
106,97 50% MSCI World + 50% ML Global
02/09/2015
106,04 50% MSCI World + 50% ML Global
01/09/2015
105,61 50% MSCI World + 50% ML Global
31/08/2015
107,26 50% MSCI World + 50% ML Global
30/08/2015
107,43 50% MSCI World + 50% ML Global
29/08/2015
107,43 50% MSCI World + 50% ML Global
28/08/2015
107,43 50% MSCI World + 50% ML Global
27/08/2015
107,15 50% MSCI World + 50% ML Global
26/08/2015
104,94 50% MSCI World + 50% ML Global
25/08/2015
103,40 50% MSCI World + 50% ML Global
24/08/2015
104,45 50% MSCI World + 50% ML Global
23/08/2015
107,07 50% MSCI World + 50% ML Global
22/08/2015
107,07 50% MSCI World + 50% ML Global
21/08/2015
107,07 50% MSCI World + 50% ML Global
20/08/2015
109,34 50% MSCI World + 50% ML Global
19/08/2015
111,33 50% MSCI World + 50% ML Global
18/08/2015
111,81 50% MSCI World + 50% ML Global
17/08/2015
111,68 50% MSCI World + 50% ML Global
16/08/2015
110,94 50% MSCI World + 50% ML Global
15/08/2015
110,94 50% MSCI World + 50% ML Global
14/08/2015
110,94 50% MSCI World + 50% ML Global
13/08/2015
111,12 50% MSCI World + 50% ML Global
12/08/2015
110,85 50% MSCI World + 50% ML Global
11/08/2015
111,98 50% MSCI World + 50% ML Global
10/08/2015
113,08 50% MSCI World + 50% ML Global
09/08/2015
112,81 50% MSCI World + 50% ML Global
08/08/2015
112,81 50% MSCI World + 50% ML Global
07/08/2015
112,81 50% MSCI World + 50% ML Global
06/08/2015
113,21 50% MSCI World + 50% ML Global
05/08/2015
113,66 50% MSCI World + 50% ML Global
04/08/2015
112,95 50% MSCI World + 50% ML Global
03/08/2015
113,15 50% MSCI World + 50% ML Global
02/08/2015
112,85 50% MSCI World + 50% ML Global
01/08/2015
112,85 50% MSCI World + 50% ML Global
31/07/2015
112,85 50% MSCI World + 50% ML Global
30/07/2015
113,03 50% MSCI World + 50% ML Global
29/07/2015
112,27 50% MSCI World + 50% ML Global
28/07/2015
111,87 50% MSCI World + 50% ML Global
27/07/2015
111,09 50% MSCI World + 50% ML Global
26/07/2015
112,48 50% MSCI World + 50% ML Global
25/07/2015
112,48 50% MSCI World + 50% ML Global
24/07/2015
112,48 50% MSCI World + 50% ML Global
23/07/2015
112,60 50% MSCI World + 50% ML Global
22/07/2015
113,51 50% MSCI World + 50% ML Global
21/07/2015
113,82 50% MSCI World + 50% ML Global
20/07/2015
114,25 50% MSCI World + 50% ML Global
19/07/2015
114,09 50% MSCI World + 50% ML Global
18/07/2015
114,09 50% MSCI World + 50% ML Global
17/07/2015
114,09 50% MSCI World + 50% ML Global
16/07/2015
113,96 50% MSCI World + 50% ML Global
15/07/2015
112,56 50% MSCI World + 50% ML Global
14/07/2015
112,24 50% MSCI World + 50% ML Global
13/07/2015
111,69 50% MSCI World + 50% ML Global
12/07/2015
109,97 50% MSCI World + 50% ML Global
11/07/2015
109,97 50% MSCI World + 50% ML Global
10/07/2015
109,97 50% MSCI World + 50% ML Global
09/07/2015
110,58 50% MSCI World + 50% ML Global
08/07/2015
110,50 50% MSCI World + 50% ML Global
07/07/2015
111,54 50% MSCI World + 50% ML Global
06/07/2015
110,99 50% MSCI World + 50% ML Global
05/07/2015
110,77 50% MSCI World + 50% ML Global
04/07/2015
110,77 50% MSCI World + 50% ML Global
03/07/2015
110,77 50% MSCI World + 50% ML Global
02/07/2015
110,91 50% MSCI World + 50% ML Global
01/07/2015
110,77 50% MSCI World + 50% ML Global
30/06/2015
110,04 50% MSCI World + 50% ML Global
29/06/2015
110,31 50% MSCI World + 50% ML Global
28/06/2015
110,88 50% MSCI World + 50% ML Global
27/06/2015
110,88 50% MSCI World + 50% ML Global
26/06/2015
110,88 50% MSCI World + 50% ML Global
25/06/2015
110,99 50% MSCI World + 50% ML Global
24/06/2015
111,11 50% MSCI World + 50% ML Global
23/06/2015
111,45 50% MSCI World + 50% ML Global
22/06/2015
110,13 50% MSCI World + 50% ML Global
21/06/2015
110,14 50% MSCI World + 50% ML Global
20/06/2015
110,14 50% MSCI World + 50% ML Global
19/06/2015
110,14 50% MSCI World + 50% ML Global
18/06/2015
109,40 50% MSCI World + 50% ML Global
17/06/2015
109,90 50% MSCI World + 50% ML Global
16/06/2015
110,29 50% MSCI World + 50% ML Global
15/06/2015
109,92 50% MSCI World + 50% ML Global
14/06/2015
110,30 50% MSCI World + 50% ML Global
13/06/2015
110,30 50% MSCI World + 50% ML Global
12/06/2015
110,30 50% MSCI World + 50% ML Global
11/06/2015
110,57 50% MSCI World + 50% ML Global
10/06/2015
109,88 50% MSCI World + 50% ML Global
09/06/2015
109,42 50% MSCI World + 50% ML Global
08/06/2015
110,02 50% MSCI World + 50% ML Global
07/06/2015
110,31 50% MSCI World + 50% ML Global
06/06/2015
110,31 50% MSCI World + 50% ML Global
05/06/2015
110,31 50% MSCI World + 50% ML Global
04/06/2015
109,93 50% MSCI World + 50% ML Global
03/06/2015
111,28 50% MSCI World + 50% ML Global
02/06/2015
112,37 50% MSCI World + 50% ML Global
01/06/2015
113,73 50% MSCI World + 50% ML Global
31/05/2015
113,58 50% MSCI World + 50% ML Global
30/05/2015
113,58 50% MSCI World + 50% ML Global
29/05/2015
113,58 50% MSCI World + 50% ML Global
28/05/2015
114,42 50% MSCI World + 50% ML Global
27/05/2015
114,86 50% MSCI World + 50% ML Global
26/05/2015
114,07 50% MSCI World + 50% ML Global
25/05/2015
114,04 50% MSCI World + 50% ML Global
24/05/2015
113,07 50% MSCI World + 50% ML Global
23/05/2015
113,07 50% MSCI World + 50% ML Global
22/05/2015
113,07 50% MSCI World + 50% ML Global
21/05/2015
113,18 50% MSCI World + 50% ML Global
20/05/2015
113,01 50% MSCI World + 50% ML Global
19/05/2015
112,63 50% MSCI World + 50% ML Global
18/05/2015
111,01 50% MSCI World + 50% ML Global
17/05/2015
111,17 50% MSCI World + 50% ML Global
16/05/2015
111,17 50% MSCI World + 50% ML Global
15/05/2015
111,17 50% MSCI World + 50% ML Global
14/05/2015
110,59 50% MSCI World + 50% ML Global
13/05/2015
111,19 50% MSCI World + 50% ML Global
12/05/2015
111,28 50% MSCI World + 50% ML Global
11/05/2015
112,33 50% MSCI World + 50% ML Global
10/05/2015
112,00 50% MSCI World + 50% ML Global
09/05/2015
112,00 50% MSCI World + 50% ML Global
08/05/2015
112,00 50% MSCI World + 50% ML Global
07/05/2015
110,44 50% MSCI World + 50% ML Global
06/05/2015
110,55 50% MSCI World + 50% ML Global
05/05/2015
111,81 50% MSCI World + 50% ML Global
04/05/2015
112,43 50% MSCI World + 50% ML Global
03/05/2015
111,84 50% MSCI World + 50% ML Global
02/05/2015
111,84 50% MSCI World + 50% ML Global
01/05/2015
111,84 50% MSCI World + 50% ML Global
30/04/2015
111,83 50% MSCI World + 50% ML Global
29/04/2015
113,84 50% MSCI World + 50% ML Global
28/04/2015
115,32 50% MSCI World + 50% ML Global
27/04/2015
116,21 50% MSCI World + 50% ML Global
26/04/2015
116,22 50% MSCI World + 50% ML Global
25/04/2015
116,22 50% MSCI World + 50% ML Global
24/04/2015
116,22 50% MSCI World + 50% ML Global
23/04/2015
116,37 50% MSCI World + 50% ML Global
22/04/2015
116,59 50% MSCI World + 50% ML Global
21/04/2015
116,71 50% MSCI World + 50% ML Global
20/04/2015
116,51 50% MSCI World + 50% ML Global
19/04/2015
115,68 50% MSCI World + 50% ML Global
18/04/2015
115,68 50% MSCI World + 50% ML Global
17/04/2015
115,68 50% MSCI World + 50% ML Global
16/04/2015
117,04 50% MSCI World + 50% ML Global
15/04/2015
117,99 50% MSCI World + 50% ML Global
14/04/2015
117,57 50% MSCI World + 50% ML Global
13/04/2015
117,64 50% MSCI World + 50% ML Global
12/04/2015
117,54 50% MSCI World + 50% ML Global
11/04/2015
117,54 50% MSCI World + 50% ML Global
10/04/2015
117,54 50% MSCI World + 50% ML Global
09/04/2015
115,94 50% MSCI World + 50% ML Global
08/04/2015
115,00 50% MSCI World + 50% ML Global
07/04/2015
114,66 50% MSCI World + 50% ML Global
06/04/2015
114,18 50% MSCI World + 50% ML Global
05/04/2015
114,20 50% MSCI World + 50% ML Global
04/04/2015
114,20 50% MSCI World + 50% ML Global
03/04/2015
114,20 50% MSCI World + 50% ML Global
02/04/2015
114,17 50% MSCI World + 50% ML Global
01/04/2015
114,75 50% MSCI World + 50% ML Global
31/03/2015
114,75 50% MSCI World + 50% ML Global
30/03/2015
114,39 50% MSCI World + 50% ML Global
29/03/2015
113,79 50% MSCI World + 50% ML Global
28/03/2015
113,79 50% MSCI World + 50% ML Global
27/03/2015
113,79 50% MSCI World + 50% ML Global
26/03/2015
112,99 50% MSCI World + 50% ML Global
25/03/2015
113,16 50% MSCI World + 50% ML Global
24/03/2015
114,16 50% MSCI World + 50% ML Global
23/03/2015
114,42 50% MSCI World + 50% ML Global
22/03/2015
115,51 50% MSCI World + 50% ML Global
21/03/2015
115,51 50% MSCI World + 50% ML Global
20/03/2015
115,51 50% MSCI World + 50% ML Global
19/03/2015
115,78 50% MSCI World + 50% ML Global
18/03/2015
116,18 50% MSCI World + 50% ML Global
17/03/2015
115,27 50% MSCI World + 50% ML Global
16/03/2015
115,91 50% MSCI World + 50% ML Global
15/03/2015
115,34 50% MSCI World + 50% ML Global
14/03/2015
115,34 50% MSCI World + 50% ML Global
13/03/2015
115,34 50% MSCI World + 50% ML Global
12/03/2015
115,10 50% MSCI World + 50% ML Global
11/03/2015
114,77 50% MSCI World + 50% ML Global
10/03/2015
113,39 50% MSCI World + 50% ML Global
09/03/2015
113,01 50% MSCI World + 50% ML Global
08/03/2015
112,34 50% MSCI World + 50% ML Global
07/03/2015
112,34 50% MSCI World + 50% ML Global
06/03/2015
112,34 50% MSCI World + 50% ML Global
05/03/2015
112,16 50% MSCI World + 50% ML Global
04/03/2015
111,63 50% MSCI World + 50% ML Global
03/03/2015
111,26 50% MSCI World + 50% ML Global
02/03/2015
111,23 50% MSCI World + 50% ML Global
01/03/2015
111,16 50% MSCI World + 50% ML Global
28/02/2015
111,16 50% MSCI World + 50% ML Global
27/02/2015
111,16 50% MSCI World + 50% ML Global
26/02/2015
110,82 50% MSCI World + 50% ML Global
25/02/2015
110,32 50% MSCI World + 50% ML Global
24/02/2015
110,27 50% MSCI World + 50% ML Global
23/02/2015
110,10 50% MSCI World + 50% ML Global
22/02/2015
109,86 50% MSCI World + 50% ML Global
21/02/2015
109,86 50% MSCI World + 50% ML Global
20/02/2015
109,86 50% MSCI World + 50% ML Global
19/02/2015
109,11 50% MSCI World + 50% ML Global
18/02/2015
109,25 50% MSCI World + 50% ML Global
17/02/2015
108,70 50% MSCI World + 50% ML Global
16/02/2015
108,82 50% MSCI World + 50% ML Global
15/02/2015
108,96 50% MSCI World + 50% ML Global
14/02/2015
108,96 50% MSCI World + 50% ML Global
13/02/2015
108,96 50% MSCI World + 50% ML Global
12/02/2015
108,99 50% MSCI World + 50% ML Global
11/02/2015
108,49 50% MSCI World + 50% ML Global
10/02/2015
108,72 50% MSCI World + 50% ML Global
09/02/2015
108,58 50% MSCI World + 50% ML Global
08/02/2015
107,92 50% MSCI World + 50% ML Global
07/02/2015
107,92 50% MSCI World + 50% ML Global
06/02/2015
107,92 50% MSCI World + 50% ML Global
05/02/2015
108,29 50% MSCI World + 50% ML Global
04/02/2015
107,71 50% MSCI World + 50% ML Global
03/02/2015
107,99 50% MSCI World + 50% ML Global
02/02/2015
108,22 50% MSCI World + 50% ML Global
01/02/2015
107,85 50% MSCI World + 50% ML Global
31/01/2015
107,85 50% MSCI World + 50% ML Global
30/01/2015
107,85 50% MSCI World + 50% ML Global
29/01/2015
107,96 50% MSCI World + 50% ML Global
28/01/2015
107,76 50% MSCI World + 50% ML Global
27/01/2015
108,16 50% MSCI World + 50% ML Global
26/01/2015
109,09 50% MSCI World + 50% ML Global
25/01/2015
109,24 50% MSCI World + 50% ML Global
24/01/2015
109,24 50% MSCI World + 50% ML Global
23/01/2015
109,24 50% MSCI World + 50% ML Global
22/01/2015
106,57 50% MSCI World + 50% ML Global
21/01/2015
105,67 50% MSCI World + 50% ML Global
20/01/2015
105,57 50% MSCI World + 50% ML Global
19/01/2015
105,20 50% MSCI World + 50% ML Global
18/01/2015
105,46 50% MSCI World + 50% ML Global
17/01/2015
105,46 50% MSCI World + 50% ML Global
16/01/2015
105,46 50% MSCI World + 50% ML Global
15/01/2015
104,32 50% MSCI World + 50% ML Global
14/01/2015
103,36 50% MSCI World + 50% ML Global
13/01/2015
103,51 50% MSCI World + 50% ML Global
12/01/2015
103,19 50% MSCI World + 50% ML Global
11/01/2015
103,21 50% MSCI World + 50% ML Global
10/01/2015
103,21 50% MSCI World + 50% ML Global
09/01/2015
103,21 50% MSCI World + 50% ML Global
08/01/2015
103,73 50% MSCI World + 50% ML Global
07/01/2015
102,49 50% MSCI World + 50% ML Global
06/01/2015
101,62 50% MSCI World + 50% ML Global
05/01/2015
101,85 50% MSCI World + 50% ML Global
04/01/2015
101,92 50% MSCI World + 50% ML Global
03/01/2015
101,92 50% MSCI World + 50% ML Global
02/01/2015
101,92 50% MSCI World + 50% ML Global
01/01/2015
101,40 50% MSCI World + 50% ML Global
31/12/2014
101,40 50% MSCI World + 50% ML Global
30/12/2014
101,45 50% MSCI World + 50% ML Global
29/12/2014
101,41 50% MSCI World + 50% ML Global
28/12/2014
101,18 50% MSCI World + 50% ML Global
27/12/2014
101,18 50% MSCI World + 50% ML Global
26/12/2014
101,18 50% MSCI World + 50% ML Global
25/12/2014
100,98 50% MSCI World + 50% ML Global
24/12/2014
101,00 50% MSCI World + 50% ML Global
23/12/2014
100,98 50% MSCI World + 50% ML Global
22/12/2014
100,69 50% MSCI World + 50% ML Global
21/12/2014
100,39 50% MSCI World + 50% ML Global
20/12/2014
100,39 50% MSCI World + 50% ML Global
19/12/2014
100,39 50% MSCI World + 50% ML Global
18/12/2014
100,00 Alloc Flexible Monde
30/11/2016
104,55 Alloc Flexible Monde
29/11/2016
104,48 Alloc Flexible Monde
28/11/2016
104,49 Alloc Flexible Monde
27/11/2016
104,55 Alloc Flexible Monde
26/11/2016
104,55 Alloc Flexible Monde
25/11/2016
104,55 Alloc Flexible Monde
24/11/2016
104,49 Alloc Flexible Monde
23/11/2016
104,44 Alloc Flexible Monde
22/11/2016
104,42 Alloc Flexible Monde
21/11/2016
104,20 Alloc Flexible Monde
20/11/2016
104,12 Alloc Flexible Monde
19/11/2016
104,12 Alloc Flexible Monde
18/11/2016
104,12 Alloc Flexible Monde
17/11/2016
103,96 Alloc Flexible Monde
16/11/2016
103,84 Alloc Flexible Monde
15/11/2016
103,73 Alloc Flexible Monde
14/11/2016
103,57 Alloc Flexible Monde
13/11/2016
103,60 Alloc Flexible Monde
12/11/2016
103,60 Alloc Flexible Monde
11/11/2016
103,60 Alloc Flexible Monde
10/11/2016
103,76 Alloc Flexible Monde
09/11/2016
103,51 Alloc Flexible Monde
08/11/2016
103,44 Alloc Flexible Monde
07/11/2016
103,23 Alloc Flexible Monde
06/11/2016
102,76 Alloc Flexible Monde
05/11/2016
102,76 Alloc Flexible Monde
04/11/2016
102,76 Alloc Flexible Monde
03/11/2016
103,32 Alloc Flexible Monde
02/11/2016
103,55 Alloc Flexible Monde
01/11/2016
104,37 Alloc Flexible Monde
31/10/2016
104,43 Alloc Flexible Monde
30/10/2016
104,57 Alloc Flexible Monde
29/10/2016
104,57 Alloc Flexible Monde
28/10/2016
104,57 Alloc Flexible Monde
27/10/2016
104,75 Alloc Flexible Monde
26/10/2016
104,93 Alloc Flexible Monde
25/10/2016
105,18 Alloc Flexible Monde
24/10/2016
105,17 Alloc Flexible Monde
23/10/2016
105,05 Alloc Flexible Monde
22/10/2016
105,05 Alloc Flexible Monde
21/10/2016
105,05 Alloc Flexible Monde
20/10/2016
104,80 Alloc Flexible Monde
19/10/2016
104,65 Alloc Flexible Monde
18/10/2016
104,41 Alloc Flexible Monde
17/10/2016
104,11 Alloc Flexible Monde
16/10/2016
104,14 Alloc Flexible Monde
15/10/2016
104,14 Alloc Flexible Monde
14/10/2016
104,14 Alloc Flexible Monde
13/10/2016
103,94 Alloc Flexible Monde
12/10/2016
104,18 Alloc Flexible Monde
11/10/2016
104,24 Alloc Flexible Monde
10/10/2016
104,25 Alloc Flexible Monde
09/10/2016
104,15 Alloc Flexible Monde
08/10/2016
104,15 Alloc Flexible Monde
07/10/2016
104,15 Alloc Flexible Monde
06/10/2016
104,32 Alloc Flexible Monde
05/10/2016
104,35 Alloc Flexible Monde
04/10/2016
104,44 Alloc Flexible Monde
03/10/2016
104,29 Alloc Flexible Monde
02/10/2016
104,27 Alloc Flexible Monde
01/10/2016
104,27 Alloc Flexible Monde
30/09/2016
104,27 Alloc Flexible Monde
29/09/2016
104,36 Alloc Flexible Monde
28/09/2016
104,38 Alloc Flexible Monde
27/09/2016
104,22 Alloc Flexible Monde
26/09/2016
104,20 Alloc Flexible Monde
25/09/2016
104,63 Alloc Flexible Monde
24/09/2016
104,63 Alloc Flexible Monde
23/09/2016
104,63 Alloc Flexible Monde
22/09/2016
104,49 Alloc Flexible Monde
21/09/2016
104,16 Alloc Flexible Monde
20/09/2016
103,83 Alloc Flexible Monde
19/09/2016
103,77 Alloc Flexible Monde
18/09/2016
103,57 Alloc Flexible Monde
17/09/2016
103,57 Alloc Flexible Monde
16/09/2016
103,57 Alloc Flexible Monde
15/09/2016
103,66 Alloc Flexible Monde
14/09/2016
103,65 Alloc Flexible Monde
13/09/2016
103,80 Alloc Flexible Monde
12/09/2016
104,17 Alloc Flexible Monde
11/09/2016
104,54 Alloc Flexible Monde
10/09/2016
104,55 Alloc Flexible Monde
09/09/2016
104,55 Alloc Flexible Monde
08/09/2016
105,01 Alloc Flexible Monde
07/09/2016
105,11 Alloc Flexible Monde
06/09/2016
105,03 Alloc Flexible Monde
05/09/2016
104,96 Alloc Flexible Monde
04/09/2016
104,74 Alloc Flexible Monde
03/09/2016
104,74 Alloc Flexible Monde
02/09/2016
104,74 Alloc Flexible Monde
01/09/2016
104,39 Alloc Flexible Monde
31/08/2016
104,47 Alloc Flexible Monde
30/08/2016
104,48 Alloc Flexible Monde
29/08/2016
104,35 Alloc Flexible Monde
28/08/2016
104,19 Alloc Flexible Monde
27/08/2016
104,19 Alloc Flexible Monde
26/08/2016
104,19 Alloc Flexible Monde
25/08/2016
104,16 Alloc Flexible Monde
24/08/2016
104,33 Alloc Flexible Monde
23/08/2016
104,23 Alloc Flexible Monde
22/08/2016
104,10 Alloc Flexible Monde
21/08/2016
104,14 Alloc Flexible Monde
20/08/2016
104,14 Alloc Flexible Monde
19/08/2016
104,14 Alloc Flexible Monde
18/08/2016
104,37 Alloc Flexible Monde
17/08/2016
104,39 Alloc Flexible Monde
16/08/2016
104,60 Alloc Flexible Monde
15/08/2016
104,88 Alloc Flexible Monde
14/08/2016
104,88 Alloc Flexible Monde
13/08/2016
104,88 Alloc Flexible Monde
12/08/2016
104,88 Alloc Flexible Monde
11/08/2016
104,67 Alloc Flexible Monde
10/08/2016
104,50 Alloc Flexible Monde
09/08/2016
104,54 Alloc Flexible Monde
08/08/2016
104,33 Alloc Flexible Monde
07/08/2016
104,07 Alloc Flexible Monde
06/08/2016
104,07 Alloc Flexible Monde
05/08/2016
104,07 Alloc Flexible Monde
04/08/2016
103,70 Alloc Flexible Monde
03/08/2016
103,46 Alloc Flexible Monde
02/08/2016
103,60 Alloc Flexible Monde
01/08/2016
104,01 Alloc Flexible Monde
31/07/2016
104,06 Alloc Flexible Monde
30/07/2016
104,06 Alloc Flexible Monde
29/07/2016
104,06 Alloc Flexible Monde
28/07/2016
104,06 Alloc Flexible Monde
27/07/2016
104,25 Alloc Flexible Monde
26/07/2016
104,11 Alloc Flexible Monde
25/07/2016
104,10 Alloc Flexible Monde
24/07/2016
104,06 Alloc Flexible Monde
23/07/2016
104,06 Alloc Flexible Monde
22/07/2016
104,06 Alloc Flexible Monde
21/07/2016
103,95 Alloc Flexible Monde
20/07/2016
103,88 Alloc Flexible Monde
19/07/2016
103,69 Alloc Flexible Monde
18/07/2016
103,65 Alloc Flexible Monde
17/07/2016
103,54 Alloc Flexible Monde
16/07/2016
103,54 Alloc Flexible Monde
15/07/2016
103,54 Alloc Flexible Monde
14/07/2016
103,22 Alloc Flexible Monde
13/07/2016
103,14 Alloc Flexible Monde
12/07/2016
103,02 Alloc Flexible Monde
11/07/2016
102,64 Alloc Flexible Monde
10/07/2016
102,15 Alloc Flexible Monde
09/07/2016
102,15 Alloc Flexible Monde
08/07/2016
102,15 Alloc Flexible Monde
07/07/2016
101,79 Alloc Flexible Monde
06/07/2016
101,75 Alloc Flexible Monde
05/07/2016
101,99 Alloc Flexible Monde
04/07/2016
102,30 Alloc Flexible Monde
03/07/2016
102,23 Alloc Flexible Monde
02/07/2016
102,22 Alloc Flexible Monde
01/07/2016
102,22 Alloc Flexible Monde
30/06/2016
101,79 Alloc Flexible Monde
29/06/2016
101,35 Alloc Flexible Monde
28/06/2016
100,74 Alloc Flexible Monde
27/06/2016
100,65 Alloc Flexible Monde
26/06/2016
101,47 Alloc Flexible Monde
25/06/2016
101,53 Alloc Flexible Monde
24/06/2016
101,53 Alloc Flexible Monde
23/06/2016
102,26 Alloc Flexible Monde
22/06/2016
102,10 Alloc Flexible Monde
21/06/2016
101,98 Alloc Flexible Monde
20/06/2016
101,63 Alloc Flexible Monde
19/06/2016
101,11 Alloc Flexible Monde
18/06/2016
101,11 Alloc Flexible Monde
17/06/2016
101,11 Alloc Flexible Monde
16/06/2016
101,28 Alloc Flexible Monde
15/06/2016
101,43 Alloc Flexible Monde
14/06/2016
101,45 Alloc Flexible Monde
13/06/2016
101,92 Alloc Flexible Monde
12/06/2016
102,53 Alloc Flexible Monde
11/06/2016
102,56 Alloc Flexible Monde
10/06/2016
102,56 Alloc Flexible Monde
09/06/2016
103,07 Alloc Flexible Monde
08/06/2016
103,13 Alloc Flexible Monde
07/06/2016
103,05 Alloc Flexible Monde
06/06/2016
102,79 Alloc Flexible Monde
05/06/2016
102,85 Alloc Flexible Monde
04/06/2016
102,85 Alloc Flexible Monde
03/06/2016
102,85 Alloc Flexible Monde
02/06/2016
103,00 Alloc Flexible Monde
01/06/2016
103,01 Alloc Flexible Monde
31/05/2016
103,17 Alloc Flexible Monde
30/05/2016
103,16 Alloc Flexible Monde
29/05/2016
103,08 Alloc Flexible Monde
28/05/2016
103,08 Alloc Flexible Monde
27/05/2016
103,08 Alloc Flexible Monde
26/05/2016
102,69 Alloc Flexible Monde
25/05/2016
102,52 Alloc Flexible Monde
24/05/2016
102,07 Alloc Flexible Monde
23/05/2016
101,70 Alloc Flexible Monde
22/05/2016
101,67 Alloc Flexible Monde
21/05/2016
101,66 Alloc Flexible Monde
20/05/2016
101,66 Alloc Flexible Monde
19/05/2016
101,44 Alloc Flexible Monde
18/05/2016
101,58 Alloc Flexible Monde
17/05/2016
101,53 Alloc Flexible Monde
16/05/2016
101,48 Alloc Flexible Monde
15/05/2016
101,46 Alloc Flexible Monde
14/05/2016
101,46 Alloc Flexible Monde
13/05/2016
101,46 Alloc Flexible Monde
12/05/2016
101,39 Alloc Flexible Monde
11/05/2016
101,45 Alloc Flexible Monde
10/05/2016
101,48 Alloc Flexible Monde
09/05/2016
101,23 Alloc Flexible Monde
08/05/2016
101,18 Alloc Flexible Monde
07/05/2016
101,18 Alloc Flexible Monde
06/05/2016
101,18 Alloc Flexible Monde
05/05/2016
101,40 Alloc Flexible Monde
04/05/2016
101,40 Alloc Flexible Monde
03/05/2016
101,69 Alloc Flexible Monde
02/05/2016
102,14 Alloc Flexible Monde
01/05/2016
102,34 Alloc Flexible Monde
30/04/2016
102,37 Alloc Flexible Monde
29/04/2016
102,37 Alloc Flexible Monde
28/04/2016
102,86 Alloc Flexible Monde
27/04/2016
102,89 Alloc Flexible Monde
26/04/2016
102,83 Alloc Flexible Monde
25/04/2016
102,92 Alloc Flexible Monde
24/04/2016
103,07 Alloc Flexible Monde
23/04/2016
103,06 Alloc Flexible Monde
22/04/2016
103,06 Alloc Flexible Monde
21/04/2016
102,93 Alloc Flexible Monde
20/04/2016
102,83 Alloc Flexible Monde
19/04/2016
102,67 Alloc Flexible Monde
18/04/2016
102,37 Alloc Flexible Monde
17/04/2016
102,42 Alloc Flexible Monde
16/04/2016
102,43 Alloc Flexible Monde
15/04/2016
102,43 Alloc Flexible Monde
14/04/2016
102,21 Alloc Flexible Monde
13/04/2016
101,85 Alloc Flexible Monde
12/04/2016
101,11 Alloc Flexible Monde
11/04/2016
100,92 Alloc Flexible Monde
10/04/2016
100,81 Alloc Flexible Monde
09/04/2016
100,79 Alloc Flexible Monde
08/04/2016
100,79 Alloc Flexible Monde
07/04/2016
100,72 Alloc Flexible Monde
06/04/2016
100,86 Alloc Flexible Monde
05/04/2016
100,86 Alloc Flexible Monde
04/04/2016
101,28 Alloc Flexible Monde
03/04/2016
101,33 Alloc Flexible Monde
02/04/2016
101,35 Alloc Flexible Monde
01/04/2016
101,35 Alloc Flexible Monde
31/03/2016
101,63 Alloc Flexible Monde
30/03/2016
101,75 Alloc Flexible Monde
29/03/2016
101,61 Alloc Flexible Monde
28/03/2016
101,58 Alloc Flexible Monde
27/03/2016
101,60 Alloc Flexible Monde
26/03/2016
101,60 Alloc Flexible Monde
25/03/2016
101,60 Alloc Flexible Monde
24/03/2016
101,60 Alloc Flexible Monde
23/03/2016
101,90 Alloc Flexible Monde
22/03/2016
101,96 Alloc Flexible Monde
21/03/2016
101,87 Alloc Flexible Monde
20/03/2016
101,81 Alloc Flexible Monde
19/03/2016
101,80 Alloc Flexible Monde
18/03/2016
101,80 Alloc Flexible Monde
17/03/2016
101,60 Alloc Flexible Monde
16/03/2016
101,68 Alloc Flexible Monde
15/03/2016
101,65 Alloc Flexible Monde
14/03/2016
101,84 Alloc Flexible Monde
13/03/2016
101,49 Alloc Flexible Monde
12/03/2016
101,47 Alloc Flexible Monde
11/03/2016
101,47 Alloc Flexible Monde
10/03/2016
101,10 Alloc Flexible Monde
09/03/2016
101,26 Alloc Flexible Monde
08/03/2016
101,24 Alloc Flexible Monde
07/03/2016
101,55 Alloc Flexible Monde
06/03/2016
101,50 Alloc Flexible Monde
05/03/2016
101,49 Alloc Flexible Monde
04/03/2016
101,49 Alloc Flexible Monde
03/03/2016
101,13 Alloc Flexible Monde
02/03/2016
100,97 Alloc Flexible Monde
01/03/2016
100,53 Alloc Flexible Monde
29/02/2016
100,00 Alloc Flexible Monde
28/02/2016
99,69 Alloc Flexible Monde
27/02/2016
99,67 Alloc Flexible Monde
26/02/2016
99,67 Alloc Flexible Monde
25/02/2016
99,15 Alloc Flexible Monde
24/02/2016
98,94 Alloc Flexible Monde
23/02/2016
99,33 Alloc Flexible Monde
22/02/2016
99,39 Alloc Flexible Monde
21/02/2016
98,89 Alloc Flexible Monde
20/02/2016
98,90 Alloc Flexible Monde
19/02/2016
98,90 Alloc Flexible Monde
18/02/2016
98,55 Alloc Flexible Monde
17/02/2016
98,09 Alloc Flexible Monde
16/02/2016
97,49 Alloc Flexible Monde
15/02/2016
97,20 Alloc Flexible Monde
14/02/2016
96,40 Alloc Flexible Monde
13/02/2016
96,37 Alloc Flexible Monde
12/02/2016
96,37 Alloc Flexible Monde
11/02/2016
96,62 Alloc Flexible Monde
10/02/2016
97,38 Alloc Flexible Monde
09/02/2016
97,29 Alloc Flexible Monde
08/02/2016
98,20 Alloc Flexible Monde
07/02/2016
98,93 Alloc Flexible Monde
06/02/2016
98,94 Alloc Flexible Monde
05/02/2016
98,94 Alloc Flexible Monde
04/02/2016
99,50 Alloc Flexible Monde
03/02/2016
99,82 Alloc Flexible Monde
02/02/2016
100,38 Alloc Flexible Monde
01/02/2016
100,85 Alloc Flexible Monde
31/01/2016
100,68 Alloc Flexible Monde
30/01/2016
100,65 Alloc Flexible Monde
29/01/2016
100,65 Alloc Flexible Monde
28/01/2016
99,96 Alloc Flexible Monde
27/01/2016
100,14 Alloc Flexible Monde
26/01/2016
100,03 Alloc Flexible Monde
25/01/2016
99,95 Alloc Flexible Monde
24/01/2016
99,82 Alloc Flexible Monde
23/01/2016
99,76 Alloc Flexible Monde
22/01/2016
99,76 Alloc Flexible Monde
21/01/2016
98,92 Alloc Flexible Monde
20/01/2016
98,87 Alloc Flexible Monde
19/01/2016
99,64 Alloc Flexible Monde
18/01/2016
99,50 Alloc Flexible Monde
17/01/2016
99,88 Alloc Flexible Monde
16/01/2016
99,92 Alloc Flexible Monde
15/01/2016
99,92 Alloc Flexible Monde
14/01/2016
100,93 Alloc Flexible Monde
13/01/2016
101,38 Alloc Flexible Monde
12/01/2016
101,36 Alloc Flexible Monde
11/01/2016
101,30 Alloc Flexible Monde
10/01/2016
101,61 Alloc Flexible Monde
09/01/2016
101,64 Alloc Flexible Monde
08/01/2016
101,64 Alloc Flexible Monde
07/01/2016
102,59 Alloc Flexible Monde
06/01/2016
103,59 Alloc Flexible Monde
05/01/2016
103,85 Alloc Flexible Monde
04/01/2016
103,80 Alloc Flexible Monde
03/01/2016
104,47 Alloc Flexible Monde
02/01/2016
104,47 Alloc Flexible Monde
01/01/2016
104,47 Alloc Flexible Monde
31/12/2015
104,47 Alloc Flexible Monde
30/12/2015
104,49 Alloc Flexible Monde
29/12/2015
104,51 Alloc Flexible Monde
28/12/2015
104,18 Alloc Flexible Monde
27/12/2015
104,28 Alloc Flexible Monde
26/12/2015
104,27 Alloc Flexible Monde
25/12/2015
104,27 Alloc Flexible Monde
24/12/2015
104,27 Alloc Flexible Monde
23/12/2015
104,18 Alloc Flexible Monde
22/12/2015
103,64 Alloc Flexible Monde
21/12/2015
103,78 Alloc Flexible Monde
20/12/2015
104,07 Alloc Flexible Monde
19/12/2015
104,08 Alloc Flexible Monde
18/12/2015
104,08 Alloc Flexible Monde
17/12/2015
104,20 Alloc Flexible Monde
16/12/2015
103,75 Alloc Flexible Monde
15/12/2015
103,34 Alloc Flexible Monde
14/12/2015
103,00 Alloc Flexible Monde
13/12/2015
103,59 Alloc Flexible Monde
12/12/2015
103,62 Alloc Flexible Monde
11/12/2015
103,62 Alloc Flexible Monde
10/12/2015
104,46 Alloc Flexible Monde
09/12/2015
104,68 Alloc Flexible Monde
08/12/2015
105,17 Alloc Flexible Monde
07/12/2015
105,55 Alloc Flexible Monde
06/12/2015
105,46 Alloc Flexible Monde
05/12/2015
105,49 Alloc Flexible Monde
04/12/2015
105,49 Alloc Flexible Monde
03/12/2015
106,22 Alloc Flexible Monde
02/12/2015
107,14 Alloc Flexible Monde
01/12/2015
107,16 Alloc Flexible Monde
30/11/2015
107,10 Alloc Flexible Monde
29/11/2015
107,07 Alloc Flexible Monde
28/11/2015
107,07 Alloc Flexible Monde
27/11/2015
107,07 Alloc Flexible Monde
26/11/2015
107,00 Alloc Flexible Monde
25/11/2015
106,78 Alloc Flexible Monde
24/11/2015
106,59 Alloc Flexible Monde
23/11/2015
106,82 Alloc Flexible Monde
22/11/2015
106,78 Alloc Flexible Monde
21/11/2015
106,77 Alloc Flexible Monde
20/11/2015
106,77 Alloc Flexible Monde
19/11/2015
106,41 Alloc Flexible Monde
18/11/2015
106,27 Alloc Flexible Monde
17/11/2015
106,05 Alloc Flexible Monde
16/11/2015
105,52 Alloc Flexible Monde
15/11/2015
105,54 Alloc Flexible Monde
14/11/2015
105,57 Alloc Flexible Monde
13/11/2015
105,57 Alloc Flexible Monde
12/11/2015
106,08 Alloc Flexible Monde
11/11/2015
106,38 Alloc Flexible Monde
10/11/2015
106,36 Alloc Flexible Monde
09/11/2015
106,38 Alloc Flexible Monde
08/11/2015
106,55 Alloc Flexible Monde
07/11/2015
106,55 Alloc Flexible Monde
06/11/2015
106,55 Alloc Flexible Monde
05/11/2015
106,34 Alloc Flexible Monde
04/11/2015
106,31 Alloc Flexible Monde
03/11/2015
106,05 Alloc Flexible Monde
02/11/2015
105,77 Alloc Flexible Monde
01/11/2015
105,72 Alloc Flexible Monde
31/10/2015
105,72 Alloc Flexible Monde
30/10/2015
105,72 Alloc Flexible Monde
29/10/2015
105,80 Alloc Flexible Monde
28/10/2015
105,70 Alloc Flexible Monde
27/10/2015
105,57 Alloc Flexible Monde
26/10/2015
105,74 Alloc Flexible Monde
25/10/2015
105,58 Alloc Flexible Monde
24/10/2015
105,53 Alloc Flexible Monde
23/10/2015
105,53 Alloc Flexible Monde
22/10/2015
104,48 Alloc Flexible Monde
21/10/2015
103,91 Alloc Flexible Monde
20/10/2015
103,94 Alloc Flexible Monde
19/10/2015
104,05 Alloc Flexible Monde
18/10/2015
103,91 Alloc Flexible Monde
17/10/2015
103,90 Alloc Flexible Monde
16/10/2015
103,90 Alloc Flexible Monde
15/10/2015
103,58 Alloc Flexible Monde
14/10/2015
103,29 Alloc Flexible Monde
13/10/2015
103,58 Alloc Flexible Monde
12/10/2015
103,82 Alloc Flexible Monde
11/10/2015
103,84 Alloc Flexible Monde
10/10/2015
103,84 Alloc Flexible Monde
09/10/2015
103,84 Alloc Flexible Monde
08/10/2015
103,47 Alloc Flexible Monde
07/10/2015
103,36 Alloc Flexible Monde
06/10/2015
103,08 Alloc Flexible Monde
05/10/2015
102,72 Alloc Flexible Monde
04/10/2015
102,00 Alloc Flexible Monde
03/10/2015
101,99 Alloc Flexible Monde
02/10/2015
101,99 Alloc Flexible Monde
01/10/2015
101,87 Alloc Flexible Monde
30/09/2015
101,63 Alloc Flexible Monde
29/09/2015
101,19 Alloc Flexible Monde
28/09/2015
101,69 Alloc Flexible Monde
27/09/2015
102,14 Alloc Flexible Monde
26/09/2015
102,11 Alloc Flexible Monde
25/09/2015
102,11 Alloc Flexible Monde
24/09/2015
101,95 Alloc Flexible Monde
23/09/2015
102,58 Alloc Flexible Monde
22/09/2015
102,85 Alloc Flexible Monde
21/09/2015
103,23 Alloc Flexible Monde
20/09/2015
103,09 Alloc Flexible Monde
19/09/2015
103,12 Alloc Flexible Monde
18/09/2015
103,12 Alloc Flexible Monde
17/09/2015
103,50 Alloc Flexible Monde
16/09/2015
103,43 Alloc Flexible Monde
15/09/2015
103,06 Alloc Flexible Monde
14/09/2015
102,99 Alloc Flexible Monde
13/09/2015
103,20 Alloc Flexible Monde
12/09/2015
103,22 Alloc Flexible Monde
11/09/2015
103,22 Alloc Flexible Monde
10/09/2015
103,49 Alloc Flexible Monde
09/09/2015
103,76 Alloc Flexible Monde
08/09/2015
103,32 Alloc Flexible Monde
07/09/2015
103,03 Alloc Flexible Monde
06/09/2015
103,21 Alloc Flexible Monde
05/09/2015
103,23 Alloc Flexible Monde
04/09/2015
103,23 Alloc Flexible Monde
03/09/2015
103,68 Alloc Flexible Monde
02/09/2015
103,13 Alloc Flexible Monde
01/09/2015
103,29 Alloc Flexible Monde
31/08/2015
104,11 Alloc Flexible Monde
30/08/2015
104,15 Alloc Flexible Monde
29/08/2015
104,14 Alloc Flexible Monde
28/08/2015
104,14 Alloc Flexible Monde
27/08/2015
103,71 Alloc Flexible Monde
26/08/2015
102,64 Alloc Flexible Monde
25/08/2015
102,44 Alloc Flexible Monde
24/08/2015
102,42 Alloc Flexible Monde
23/08/2015
104,48 Alloc Flexible Monde
22/08/2015
104,54 Alloc Flexible Monde
21/08/2015
104,54 Alloc Flexible Monde
20/08/2015
106,15 Alloc Flexible Monde
19/08/2015
107,06 Alloc Flexible Monde
18/08/2015
107,45 Alloc Flexible Monde
17/08/2015
107,42 Alloc Flexible Monde
16/08/2015
107,28 Alloc Flexible Monde
15/08/2015
107,28 Alloc Flexible Monde
14/08/2015
107,28 Alloc Flexible Monde
13/08/2015
107,51 Alloc Flexible Monde
12/08/2015
107,50 Alloc Flexible Monde
11/08/2015
108,38 Alloc Flexible Monde
10/08/2015
108,77 Alloc Flexible Monde
09/08/2015
108,68 Alloc Flexible Monde
08/08/2015
108,69 Alloc Flexible Monde
07/08/2015
108,69 Alloc Flexible Monde
06/08/2015
108,94 Alloc Flexible Monde
05/08/2015
109,06 Alloc Flexible Monde
04/08/2015
108,73 Alloc Flexible Monde
03/08/2015
108,73 Alloc Flexible Monde
02/08/2015
108,61 Alloc Flexible Monde
01/08/2015
108,60 Alloc Flexible Monde
31/07/2015
108,60 Alloc Flexible Monde
30/07/2015
108,60 Alloc Flexible Monde
29/07/2015
108,28 Alloc Flexible Monde
28/07/2015
108,00 Alloc Flexible Monde
27/07/2015
107,97 Alloc Flexible Monde
26/07/2015
108,84 Alloc Flexible Monde
25/07/2015
108,85 Alloc Flexible Monde
24/07/2015
108,85 Alloc Flexible Monde
23/07/2015
109,24 Alloc Flexible Monde
22/07/2015
109,52 Alloc Flexible Monde
21/07/2015
109,74 Alloc Flexible Monde
20/07/2015
109,95 Alloc Flexible Monde
19/07/2015
109,85 Alloc Flexible Monde
18/07/2015
109,84 Alloc Flexible Monde
17/07/2015
109,84 Alloc Flexible Monde
16/07/2015
109,21 Alloc Flexible Monde
15/07/2015
108,63 Alloc Flexible Monde
14/07/2015
108,23 Alloc Flexible Monde
13/07/2015
108,00 Alloc Flexible Monde
12/07/2015
107,23 Alloc Flexible Monde
11/07/2015
107,20 Alloc Flexible Monde
10/07/2015
107,20 Alloc Flexible Monde
09/07/2015
106,93 Alloc Flexible Monde
08/07/2015
106,68 Alloc Flexible Monde
07/07/2015
107,21 Alloc Flexible Monde
06/07/2015
107,41 Alloc Flexible Monde
05/07/2015
107,80 Alloc Flexible Monde
04/07/2015
107,81 Alloc Flexible Monde
03/07/2015
107,81 Alloc Flexible Monde
02/07/2015
108,06 Alloc Flexible Monde
01/07/2015
108,04 Alloc Flexible Monde
30/06/2015
107,70 Alloc Flexible Monde
29/06/2015
108,15 Alloc Flexible Monde
28/06/2015
108,98 Alloc Flexible Monde
27/06/2015
108,97 Alloc Flexible Monde
26/06/2015
108,97 Alloc Flexible Monde
25/06/2015
108,80 Alloc Flexible Monde
24/06/2015
108,83 Alloc Flexible Monde
23/06/2015
108,57 Alloc Flexible Monde
22/06/2015
108,08 Alloc Flexible Monde
21/06/2015
107,62 Alloc Flexible Monde
20/06/2015
107,61 Alloc Flexible Monde
19/06/2015
107,61 Alloc Flexible Monde
18/06/2015
107,56 Alloc Flexible Monde
17/06/2015
107,74 Alloc Flexible Monde
16/06/2015
107,81 Alloc Flexible Monde
15/06/2015
107,91 Alloc Flexible Monde
14/06/2015
108,38 Alloc Flexible Monde
13/06/2015
108,39 Alloc Flexible Monde
12/06/2015
108,39 Alloc Flexible Monde
11/06/2015
108,56 Alloc Flexible Monde
10/06/2015
108,19 Alloc Flexible Monde
09/06/2015
108,03 Alloc Flexible Monde
08/06/2015
108,45 Alloc Flexible Monde
07/06/2015
108,80 Alloc Flexible Monde
06/06/2015
108,81 Alloc Flexible Monde
05/06/2015
108,81 Alloc Flexible Monde
04/06/2015
109,16 Alloc Flexible Monde
03/06/2015
109,62 Alloc Flexible Monde
02/06/2015
110,06 Alloc Flexible Monde
01/06/2015
110,45 Alloc Flexible Monde
31/05/2015
110,50 Alloc Flexible Monde
30/05/2015
110,53 Alloc Flexible Monde
29/05/2015
110,53 Alloc Flexible Monde
28/05/2015
110,94 Alloc Flexible Monde
27/05/2015
111,05 Alloc Flexible Monde
26/05/2015
110,83 Alloc Flexible Monde
25/05/2015
110,79 Alloc Flexible Monde
24/05/2015
110,78 Alloc Flexible Monde
23/05/2015
110,78 Alloc Flexible Monde
22/05/2015
110,78 Alloc Flexible Monde
21/05/2015
110,41 Alloc Flexible Monde
20/05/2015
110,33 Alloc Flexible Monde
19/05/2015
110,05 Alloc Flexible Monde
18/05/2015
109,38 Alloc Flexible Monde
17/05/2015
109,25 Alloc Flexible Monde
16/05/2015
109,24 Alloc Flexible Monde
15/05/2015
109,24 Alloc Flexible Monde
14/05/2015
109,06 Alloc Flexible Monde
13/05/2015
109,07 Alloc Flexible Monde
12/05/2015
109,18 Alloc Flexible Monde
11/05/2015
109,52 Alloc Flexible Monde
10/05/2015
108,98 Alloc Flexible Monde
09/05/2015
108,99 Alloc Flexible Monde
08/05/2015
108,99 Alloc Flexible Monde
07/05/2015
108,60 Alloc Flexible Monde
06/05/2015
108,91 Alloc Flexible Monde
05/05/2015
109,50 Alloc Flexible Monde
04/05/2015
109,85 Alloc Flexible Monde
03/05/2015
109,84 Alloc Flexible Monde
02/05/2015
109,86 Alloc Flexible Monde
01/05/2015
109,86 Alloc Flexible Monde
30/04/2015
109,89 Alloc Flexible Monde
29/04/2015
110,73 Alloc Flexible Monde
28/04/2015
111,45 Alloc Flexible Monde
27/04/2015
111,75 Alloc Flexible Monde
26/04/2015
111,60 Alloc Flexible Monde
25/04/2015
111,59 Alloc Flexible Monde
24/04/2015
111,59 Alloc Flexible Monde
23/04/2015
111,57 Alloc Flexible Monde
22/04/2015
111,68 Alloc Flexible Monde
21/04/2015
111,60 Alloc Flexible Monde
20/04/2015
111,39 Alloc Flexible Monde
19/04/2015
111,40 Alloc Flexible Monde
18/04/2015
111,43 Alloc Flexible Monde
17/04/2015
111,43 Alloc Flexible Monde
16/04/2015
112,20 Alloc Flexible Monde
15/04/2015
112,44 Alloc Flexible Monde
14/04/2015
112,26 Alloc Flexible Monde
13/04/2015
112,45 Alloc Flexible Monde
12/04/2015
112,24 Alloc Flexible Monde
11/04/2015
112,21 Alloc Flexible Monde
10/04/2015
112,21 Alloc Flexible Monde
09/04/2015
111,40 Alloc Flexible Monde
08/04/2015
110,87 Alloc Flexible Monde
07/04/2015
110,52 Alloc Flexible Monde
06/04/2015
110,10 Alloc Flexible Monde
05/04/2015
110,10 Alloc Flexible Monde
04/04/2015
110,10 Alloc Flexible Monde
03/04/2015
110,10 Alloc Flexible Monde
02/04/2015
110,09 Alloc Flexible Monde
01/04/2015
110,08 Alloc Flexible Monde
31/03/2015
110,03 Alloc Flexible Monde
30/03/2015
109,88 Alloc Flexible Monde
29/03/2015
109,49 Alloc Flexible Monde
28/03/2015
109,48 Alloc Flexible Monde
27/03/2015
109,48 Alloc Flexible Monde
26/03/2015
109,57 Alloc Flexible Monde
25/03/2015
109,92 Alloc Flexible Monde
24/03/2015
110,28 Alloc Flexible Monde
23/03/2015
110,28 Alloc Flexible Monde
22/03/2015
110,53 Alloc Flexible Monde
21/03/2015
110,52 Alloc Flexible Monde
20/03/2015
110,52 Alloc Flexible Monde
19/03/2015
110,41 Alloc Flexible Monde
18/03/2015
110,25 Alloc Flexible Monde
17/03/2015
110,26 Alloc Flexible Monde
16/03/2015
110,40 Alloc Flexible Monde
15/03/2015
110,17 Alloc Flexible Monde
14/03/2015
110,16 Alloc Flexible Monde
13/03/2015
110,16 Alloc Flexible Monde
12/03/2015
109,84 Alloc Flexible Monde
11/03/2015
109,59 Alloc Flexible Monde
10/03/2015
109,08 Alloc Flexible Monde
09/03/2015
109,15 Alloc Flexible Monde
08/03/2015
109,17 Alloc Flexible Monde
07/03/2015
109,17 Alloc Flexible Monde
06/03/2015
109,17 Alloc Flexible Monde
05/03/2015
108,77 Alloc Flexible Monde
04/03/2015
108,44 Alloc Flexible Monde
03/03/2015
108,38 Alloc Flexible Monde
02/03/2015
108,52 Alloc Flexible Monde
01/03/2015
108,45 Alloc Flexible Monde
28/02/2015
108,44 Alloc Flexible Monde
27/02/2015
108,44 Alloc Flexible Monde
26/02/2015
108,03 Alloc Flexible Monde
25/02/2015
107,63 Alloc Flexible Monde
24/02/2015
107,59 Alloc Flexible Monde
23/02/2015
107,37 Alloc Flexible Monde
22/02/2015
107,19 Alloc Flexible Monde
21/02/2015
107,18 Alloc Flexible Monde
20/02/2015
107,18 Alloc Flexible Monde
19/02/2015
106,88 Alloc Flexible Monde
18/02/2015
106,73 Alloc Flexible Monde
17/02/2015
106,46 Alloc Flexible Monde
16/02/2015
106,44 Alloc Flexible Monde
15/02/2015
106,38 Alloc Flexible Monde
14/02/2015
106,37 Alloc Flexible Monde
13/02/2015
106,37 Alloc Flexible Monde
12/02/2015
106,00 Alloc Flexible Monde
11/02/2015
105,76 Alloc Flexible Monde
10/02/2015
105,76 Alloc Flexible Monde
09/02/2015
105,67 Alloc Flexible Monde
08/02/2015
105,79 Alloc Flexible Monde
07/02/2015
105,79 Alloc Flexible Monde
06/02/2015
105,79 Alloc Flexible Monde
05/02/2015
105,61 Alloc Flexible Monde
04/02/2015
105,47 Alloc Flexible Monde
03/02/2015
105,34 Alloc Flexible Monde
02/02/2015
105,17 Alloc Flexible Monde
01/02/2015
105,23 Alloc Flexible Monde
31/01/2015
105,24 Alloc Flexible Monde
30/01/2015
105,24 Alloc Flexible Monde
29/01/2015
105,39 Alloc Flexible Monde
28/01/2015
105,44 Alloc Flexible Monde
27/01/2015
105,60 Alloc Flexible Monde
26/01/2015
105,87 Alloc Flexible Monde
25/01/2015
105,60 Alloc Flexible Monde
24/01/2015
105,54 Alloc Flexible Monde
23/01/2015
105,54 Alloc Flexible Monde
22/01/2015
104,15 Alloc Flexible Monde
21/01/2015
103,50 Alloc Flexible Monde
20/01/2015
103,30 Alloc Flexible Monde
19/01/2015
103,02 Alloc Flexible Monde
18/01/2015
102,95 Alloc Flexible Monde
17/01/2015
102,94 Alloc Flexible Monde
16/01/2015
102,94 Alloc Flexible Monde
15/01/2015
102,32 Alloc Flexible Monde
14/01/2015
101,85 Alloc Flexible Monde
13/01/2015
102,02 Alloc Flexible Monde
12/01/2015
101,75 Alloc Flexible Monde
11/01/2015
101,76 Alloc Flexible Monde
10/01/2015
101,77 Alloc Flexible Monde
09/01/2015
101,77 Alloc Flexible Monde
08/01/2015
101,80 Alloc Flexible Monde
07/01/2015
101,10 Alloc Flexible Monde
06/01/2015
100,96 Alloc Flexible Monde
05/01/2015
101,28 Alloc Flexible Monde
04/01/2015
101,62 Alloc Flexible Monde
03/01/2015
101,62 Alloc Flexible Monde
02/01/2015
101,62 Alloc Flexible Monde
01/01/2015
101,45 Alloc Flexible Monde
31/12/2014
101,44 Alloc Flexible Monde
30/12/2014
101,41 Alloc Flexible Monde
29/12/2014
101,52 Alloc Flexible Monde
28/12/2014
101,40 Alloc Flexible Monde
27/12/2014
101,40 Alloc Flexible Monde
26/12/2014
101,40 Alloc Flexible Monde
25/12/2014
101,38 Alloc Flexible Monde
24/12/2014
101,38 Alloc Flexible Monde
23/12/2014
101,24 Alloc Flexible Monde
22/12/2014
100,96 Alloc Flexible Monde
21/12/2014
100,69 Alloc Flexible Monde
20/12/2014
100,68 Alloc Flexible Monde
19/12/2014
100,68 Alloc Flexible Monde
18/12/2014
100,00 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
30/11/2016
98,61 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
29/11/2016
98,91 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
28/11/2016
98,66 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
27/11/2016
98,50 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
26/11/2016
98,50 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
25/11/2016
98,50 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
24/11/2016
97,72 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
23/11/2016
97,72 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
22/11/2016
98,22 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
21/11/2016
97,64 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
20/11/2016
97,83 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
19/11/2016
97,83 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
18/11/2016
97,83 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
17/11/2016
97,83 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
16/11/2016
97,95 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
15/11/2016
98,11 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
14/11/2016
98,25 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
13/11/2016
97,67 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
12/11/2016
97,67 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
11/11/2016
97,67 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
10/11/2016
97,67 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
09/11/2016
98,21 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
08/11/2016
99,18 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
07/11/2016
98,95 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
06/11/2016
98,31 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
05/11/2016
98,31 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
04/11/2016
98,31 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
03/11/2016
98,36 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
02/11/2016
98,54 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
01/11/2016
99,73 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
31/10/2016
99,73 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
30/10/2016
99,43 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
29/10/2016
99,43 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
28/10/2016
99,43 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
27/10/2016
99,33 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
26/10/2016
100,74 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
25/10/2016
101,34 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
24/10/2016
101,44 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
23/10/2016
101,26 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
22/10/2016
101,26 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
21/10/2016
101,26 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
20/10/2016
101,58 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
19/10/2016
101,47 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
18/10/2016
101,12 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
17/10/2016
100,70 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
16/10/2016
100,75 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
15/10/2016
100,75 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
14/10/2016
100,75 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
13/10/2016
101,11 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
12/10/2016
100,52 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
11/10/2016
100,40 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
10/10/2016
100,54 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
09/10/2016
100,54 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
08/10/2016
100,54 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
07/10/2016
100,54 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
06/10/2016
100,80 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
05/10/2016
100,92 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
04/10/2016
101,88 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
03/10/2016
102,61 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
02/10/2016
103,20 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
01/10/2016
103,20 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
30/09/2016
103,20 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
29/09/2016
103,21 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
28/09/2016
103,60 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
27/09/2016
103,47 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
26/09/2016
103,66 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
25/09/2016
103,61 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
24/09/2016
103,61 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
23/09/2016
103,61 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
22/09/2016
103,54 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
21/09/2016
102,92 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
20/09/2016
102,21 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
19/09/2016
102,39 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
18/09/2016
102,03 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
17/09/2016
102,03 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
16/09/2016
102,03 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
15/09/2016
101,99 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
14/09/2016
102,00 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
13/09/2016
101,95 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
12/09/2016
102,88 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
11/09/2016
102,91 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
10/09/2016
102,91 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
09/09/2016
102,91 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
08/09/2016
104,35 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
07/09/2016
104,84 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
06/09/2016
104,80 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
05/09/2016
104,41 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
04/09/2016
104,41 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
03/09/2016
104,41 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
02/09/2016
104,41 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
01/09/2016
104,13 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
31/08/2016
104,06 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
30/08/2016
104,07 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
29/08/2016
103,99 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
28/08/2016
103,65 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
27/08/2016
103,65 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
26/08/2016
103,65 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
25/08/2016
104,09 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
24/08/2016
104,03 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
23/08/2016
104,11 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
22/08/2016
103,97 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
21/08/2016
103,79 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
20/08/2016
103,79 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
19/08/2016
103,79 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
18/08/2016
104,05 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
17/08/2016
104,09 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
16/08/2016
104,14 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
15/08/2016
104,69 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
14/08/2016
104,69 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
13/08/2016
104,69 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
12/08/2016
104,69 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
11/08/2016
104,53 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
10/08/2016
104,94 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
09/08/2016
105,09 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
08/08/2016
104,64 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
07/08/2016
104,50 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
06/08/2016
104,50 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
05/08/2016
104,50 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
04/08/2016
104,25 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
03/08/2016
104,17 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
02/08/2016
104,79 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
01/08/2016
105,35 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
31/07/2016
105,21 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
30/07/2016
105,21 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
29/07/2016
105,21 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
28/07/2016
104,82 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
27/07/2016
104,57 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
26/07/2016
104,94 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
25/07/2016
104,81 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
24/07/2016
104,76 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
23/07/2016
104,76 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
22/07/2016
104,76 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
21/07/2016
104,57 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
20/07/2016
104,69 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
19/07/2016
104,23 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
18/07/2016
104,19 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
17/07/2016
103,90 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
16/07/2016
103,90 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
15/07/2016
103,90 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
14/07/2016
103,88 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
13/07/2016
103,99 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
12/07/2016
103,67 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
11/07/2016
103,56 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
10/07/2016
102,92 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
09/07/2016
102,92 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
08/07/2016
102,92 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
07/07/2016
102,29 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
06/07/2016
102,50 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
05/07/2016
102,84 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
04/07/2016
103,08 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
03/07/2016
103,08 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
02/07/2016
103,08 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
01/07/2016
103,08 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
30/06/2016
102,86 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
29/06/2016
102,75 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
28/06/2016
102,00 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
27/06/2016
101,02 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
26/06/2016
101,40 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
25/06/2016
101,40 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
24/06/2016
101,40 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
23/06/2016
103,09 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
22/06/2016
103,09 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
21/06/2016
103,01 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
20/06/2016
102,75 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
19/06/2016
102,07 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
18/06/2016
102,07 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
17/06/2016
102,07 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
16/06/2016
102,00 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
15/06/2016
102,12 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
14/06/2016
102,02 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
13/06/2016
102,63 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
12/06/2016
103,21 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
11/06/2016
103,21 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
10/06/2016
103,21 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
09/06/2016
103,99 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
08/06/2016
103,83 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
07/06/2016
103,49 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
06/06/2016
103,41 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
05/06/2016
103,18 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
04/06/2016
103,18 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
03/06/2016
103,18 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
02/06/2016
102,78 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
01/06/2016
102,80 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
31/05/2016
102,85 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
30/05/2016
102,85 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
29/05/2016
102,85 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
28/05/2016
102,85 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
27/05/2016
102,85 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
26/05/2016
102,68 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
25/05/2016
102,67 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
24/05/2016
102,55 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
23/05/2016
102,22 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
22/05/2016
102,23 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
21/05/2016
102,23 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
20/05/2016
102,23 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
19/05/2016
101,71 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
18/05/2016
102,30 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
17/05/2016
102,69 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
16/05/2016
102,66 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
15/05/2016
102,66 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
14/05/2016
102,66 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
13/05/2016
102,66 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
12/05/2016
102,74 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
11/05/2016
102,94 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
10/05/2016
103,62 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
09/05/2016
103,64 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
08/05/2016
102,97 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
07/05/2016
102,97 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
06/05/2016
102,97 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
05/05/2016
102,63 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
04/05/2016
102,63 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
03/05/2016
102,51 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
02/05/2016
102,80 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
01/05/2016
102,45 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
30/04/2016
102,45 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
29/04/2016
102,45 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
28/04/2016
102,46 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
27/04/2016
102,57 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
26/04/2016
102,64 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
25/04/2016
102,23 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
24/04/2016
101,82 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
23/04/2016
101,82 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
22/04/2016
101,82 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
21/04/2016
101,63 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
20/04/2016
102,41 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
19/04/2016
102,47 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
18/04/2016
102,20 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
17/04/2016
102,48 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
16/04/2016
102,48 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
15/04/2016
102,48 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
14/04/2016
102,16 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
13/04/2016
102,41 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
12/04/2016
102,00 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
11/04/2016
102,01 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
10/04/2016
102,11 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
09/04/2016
102,11 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
08/04/2016
102,11 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
07/04/2016
101,69 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
06/04/2016
102,00 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
05/04/2016
101,75 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
04/04/2016
101,91 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
03/04/2016
101,88 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
02/04/2016
101,88 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
01/04/2016
101,88 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
31/03/2016
102,52 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
30/03/2016
102,35 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
29/03/2016
101,73 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
28/03/2016
100,66 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
27/03/2016
100,66 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
26/03/2016
100,66 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
25/03/2016
100,66 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
24/03/2016
100,66 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
23/03/2016
101,02 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
22/03/2016
101,38 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
21/03/2016
101,29 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
20/03/2016
101,51 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
19/03/2016
101,51 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
18/03/2016
101,51 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
17/03/2016
101,72 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
16/03/2016
100,63 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
15/03/2016
100,62 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
14/03/2016
100,39 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
13/03/2016
99,76 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
12/03/2016
99,76 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
11/03/2016
99,76 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
10/03/2016
98,63 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
09/03/2016
98,48 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
08/03/2016
98,39 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
07/03/2016
98,92 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
06/03/2016
99,07 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
05/03/2016
99,07 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
04/03/2016
99,07 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
03/03/2016
98,89 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
02/03/2016
98,71 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
01/03/2016
98,09 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
29/02/2016
97,23 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
28/02/2016
97,52 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
27/02/2016
97,52 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
26/02/2016
97,52 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
25/02/2016
97,31 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
24/02/2016
96,75 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
23/02/2016
96,95 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
22/02/2016
97,30 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
21/02/2016
97,08 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
20/02/2016
97,08 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
19/02/2016
97,08 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
18/02/2016
96,87 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
17/02/2016
96,91 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
16/02/2016
96,29 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
15/02/2016
95,29 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
14/02/2016
95,29 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
13/02/2016
95,29 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
12/02/2016
95,29 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
11/02/2016
95,15 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
10/02/2016
95,73 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
09/02/2016
95,69 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
08/02/2016
96,21 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
07/02/2016
97,06 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
06/02/2016
97,06 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
05/02/2016
97,06 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
04/02/2016
97,46 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
03/02/2016
97,71 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
02/02/2016
98,06 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
01/02/2016
98,29 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
31/01/2016
97,97 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
30/01/2016
97,97 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
29/01/2016
97,97 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
28/01/2016
97,33 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
27/01/2016
97,34 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
26/01/2016
97,65 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
25/01/2016
97,34 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
24/01/2016
97,39 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
23/01/2016
97,39 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
22/01/2016
97,39 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
21/01/2016
96,54 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
20/01/2016
96,76 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
19/01/2016
97,51 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
18/01/2016
97,58 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
17/01/2016
97,58 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
16/01/2016
97,58 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
15/01/2016
97,58 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
14/01/2016
98,30 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
13/01/2016
98,46 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
12/01/2016
98,57 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
11/01/2016
98,71 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
10/01/2016
98,83 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
09/01/2016
98,83 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
08/01/2016
98,83 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
07/01/2016
99,26 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
06/01/2016
100,25 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
05/01/2016
100,55 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
04/01/2016
99,89 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
03/01/2016
100,52 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
02/01/2016
100,52 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
01/01/2016
100,52 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
31/12/2015
100,52 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
30/12/2015
100,87 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
29/12/2015
101,08 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
28/12/2015
100,56 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
27/12/2015
100,42 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
26/12/2015
100,42 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
25/12/2015
100,42 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
24/12/2015
100,42 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
23/12/2015
100,42 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
22/12/2015
100,06 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
21/12/2015
99,96 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
20/12/2015
100,00 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
19/12/2015
100,00 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
18/12/2015
100,00 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
17/12/2015
100,52 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
16/12/2015
100,51 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
15/12/2015
99,67 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
14/12/2015
99,17 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
13/12/2015
99,39 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
12/12/2015
99,39 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
11/12/2015
99,39 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
10/12/2015
99,65 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
09/12/2015
100,08 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
08/12/2015
100,43 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
07/12/2015
100,55 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
06/12/2015
100,60 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
05/12/2015
100,60 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
04/12/2015
100,60 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
03/12/2015
100,24 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
02/12/2015
101,04 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
01/12/2015
101,65 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
30/11/2015
100,84 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
29/11/2015
101,10 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
28/11/2015
101,10 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
27/11/2015
101,10 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
26/11/2015
100,70 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
25/11/2015
100,70 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
24/11/2015
100,41 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
23/11/2015
101,16 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
22/11/2015
101,17 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
21/11/2015
101,17 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
20/11/2015
101,17 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
19/11/2015
100,69 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
18/11/2015
100,34 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
17/11/2015
100,20 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
16/11/2015
100,00 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
15/11/2015
99,47 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
14/11/2015
99,47 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
13/11/2015
99,47 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
12/11/2015
99,82 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
11/11/2015
99,82 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
10/11/2015
99,82 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
09/11/2015
99,69 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
08/11/2015
100,69 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
07/11/2015
100,69 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
06/11/2015
100,69 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
05/11/2015
101,57 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
04/11/2015
101,37 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
03/11/2015
101,59 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
02/11/2015
102,24 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
01/11/2015
101,81 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
31/10/2015
101,81 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
30/10/2015
101,81 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
29/10/2015
101,94 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
28/10/2015
101,94 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
27/10/2015
101,69 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
26/10/2015
101,84 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
25/10/2015
101,78 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
24/10/2015
101,78 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
23/10/2015
101,78 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
22/10/2015
101,86 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
21/10/2015
101,27 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
20/10/2015
101,15 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
19/10/2015
101,14 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
18/10/2015
100,61 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
17/10/2015
100,61 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
16/10/2015
100,61 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
15/10/2015
100,35 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
14/10/2015
99,86 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
13/10/2015
100,26 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
12/10/2015
100,47 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
11/10/2015
100,47 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
10/10/2015
100,47 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
09/10/2015
100,47 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
08/10/2015
100,28 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
07/10/2015
99,97 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
06/10/2015
99,93 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
05/10/2015
100,07 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
04/10/2015
99,07 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
03/10/2015
99,07 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
02/10/2015
99,07 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
01/10/2015
98,85 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
30/09/2015
98,68 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
29/09/2015
98,12 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
28/09/2015
98,02 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
27/09/2015
99,01 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
26/09/2015
99,01 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
25/09/2015
99,01 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
24/09/2015
97,99 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
23/09/2015
98,30 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
22/09/2015
98,03 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
21/09/2015
98,53 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
20/09/2015
98,27 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
19/09/2015
98,27 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
18/09/2015
98,27 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
17/09/2015
98,36 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
16/09/2015
98,02 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
15/09/2015
97,74 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
14/09/2015
97,62 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
13/09/2015
97,83 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
12/09/2015
97,83 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
11/09/2015
97,83 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
10/09/2015
97,56 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
09/09/2015
97,53 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
08/09/2015
97,43 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
07/09/2015
96,82 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
06/09/2015
96,82 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
05/09/2015
96,82 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
04/09/2015
96,82 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
03/09/2015
97,62 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
02/09/2015
97,68 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
01/09/2015
97,61 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
31/08/2015
98,32 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
30/08/2015
98,80 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
29/08/2015
98,80 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
28/08/2015
98,80 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
27/08/2015
98,76 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
26/08/2015
98,33 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
25/08/2015
98,12 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
24/08/2015
98,41 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
23/08/2015
99,88 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
22/08/2015
99,88 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
21/08/2015
99,88 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
20/08/2015
100,72 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
19/08/2015
100,90 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
18/08/2015
101,41 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
17/08/2015
101,35 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
16/08/2015
101,26 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
15/08/2015
101,26 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
14/08/2015
101,26 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
13/08/2015
100,81 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
12/08/2015
100,75 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
11/08/2015
100,75 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
10/08/2015
100,70 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
09/08/2015
100,64 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
08/08/2015
100,64 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
07/08/2015
100,64 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
06/08/2015
100,56 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
05/08/2015
100,36 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
04/08/2015
100,31 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
03/08/2015
100,22 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
02/08/2015
100,07 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
01/08/2015
100,07 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
31/07/2015
100,07 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
30/07/2015
99,74 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
29/07/2015
99,88 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
28/07/2015
99,27 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
27/07/2015
99,19 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
26/07/2015
99,13 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
25/07/2015
99,13 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
24/07/2015
99,13 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
23/07/2015
99,03 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
22/07/2015
99,41 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
21/07/2015
99,56 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
20/07/2015
99,71 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
19/07/2015
99,73 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
18/07/2015
99,73 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
17/07/2015
99,73 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
16/07/2015
99,66 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
15/07/2015
99,02 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
14/07/2015
98,94 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
13/07/2015
98,77 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
12/07/2015
98,40 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
11/07/2015
98,40 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
10/07/2015
98,40 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
09/07/2015
97,93 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
08/07/2015
97,72 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
07/07/2015
97,88 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
06/07/2015
97,73 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
05/07/2015
98,00 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
04/07/2015
98,00 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
03/07/2015
98,00 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
02/07/2015
98,00 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
01/07/2015
98,09 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
30/06/2015
97,39 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
29/06/2015
97,35 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
28/06/2015
98,28 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
27/06/2015
98,28 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
26/06/2015
98,28 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
25/06/2015
98,32 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
24/06/2015
98,84 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
23/06/2015
99,35 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
22/06/2015
99,35 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
21/06/2015
99,14 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
20/06/2015
99,14 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
19/06/2015
99,14 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
18/06/2015
99,55 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
17/06/2015
99,09 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
16/06/2015
99,31 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
15/06/2015
98,99 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
14/06/2015
99,31 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
13/06/2015
99,31 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
12/06/2015
99,31 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
11/06/2015
99,49 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
10/06/2015
99,20 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
09/06/2015
98,56 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
08/06/2015
98,66 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
07/06/2015
98,67 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
06/06/2015
98,67 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
05/06/2015
98,67 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
04/06/2015
99,58 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
03/06/2015
99,64 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
02/06/2015
100,16 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
01/06/2015
100,46 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
31/05/2015
100,23 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
30/05/2015
100,23 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
29/05/2015
100,23 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
28/05/2015
100,64 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
27/05/2015
100,79 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
26/05/2015
100,57 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
25/05/2015
101,19 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
24/05/2015
101,19 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
23/05/2015
101,19 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
22/05/2015
101,19 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
21/05/2015
101,34 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
20/05/2015
101,56 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
19/05/2015
101,69 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
18/05/2015
102,03 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
17/05/2015
101,99 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
16/05/2015
101,99 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
15/05/2015
101,99 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
14/05/2015
100,93 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
13/05/2015
100,93 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
12/05/2015
100,81 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
11/05/2015
100,74 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
10/05/2015
101,21 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
09/05/2015
101,21 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
08/05/2015
101,21 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
07/05/2015
100,29 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
06/05/2015
100,29 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
05/05/2015
100,41 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
04/05/2015
101,16 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
03/05/2015
101,00 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
02/05/2015
101,00 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
01/05/2015
101,00 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
30/04/2015
101,00 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
29/04/2015
101,57 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
28/04/2015
102,03 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
27/04/2015
101,97 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
26/04/2015
101,78 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
25/04/2015
101,78 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
24/04/2015
101,78 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
23/04/2015
101,70 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
22/04/2015
101,58 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
21/04/2015
101,58 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
20/04/2015
101,33 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
19/04/2015
101,38 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
18/04/2015
101,38 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
17/04/2015
101,38 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
16/04/2015
101,65 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
15/04/2015
101,51 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
14/04/2015
101,93 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
13/04/2015
101,43 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
12/04/2015
101,83 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
11/04/2015
101,83 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
10/04/2015
101,83 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
09/04/2015
101,84 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
08/04/2015
102,62 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
07/04/2015
102,34 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
06/04/2015
102,53 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
05/04/2015
102,53 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
04/04/2015
102,53 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
03/04/2015
102,53 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
02/04/2015
102,53 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
01/04/2015
102,01 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
31/03/2015
102,06 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
30/03/2015
102,67 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
29/03/2015
102,43 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
28/03/2015
102,43 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
27/03/2015
102,43 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
26/03/2015
102,25 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
25/03/2015
102,89 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
24/03/2015
103,35 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
23/03/2015
103,39 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
22/03/2015
103,16 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
21/03/2015
103,16 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
20/03/2015
103,16 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
19/03/2015
101,86 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
18/03/2015
101,48 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
17/03/2015
100,72 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
16/03/2015
100,89 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
15/03/2015
100,23 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
14/03/2015
100,23 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
13/03/2015
100,23 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
12/03/2015
100,20 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
11/03/2015
99,49 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
10/03/2015
99,56 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
09/03/2015
100,11 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
08/03/2015
100,35 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
07/03/2015
100,35 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
06/03/2015
100,35 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
05/03/2015
102,06 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
04/03/2015
102,06 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
03/03/2015
102,68 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
02/03/2015
102,93 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
01/03/2015
102,65 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
28/02/2015
102,65 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
27/02/2015
102,65 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
26/02/2015
102,44 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
25/02/2015
102,84 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
24/02/2015
102,62 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
23/02/2015
102,99 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
22/02/2015
102,57 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
21/02/2015
102,57 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
20/02/2015
102,57 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
19/02/2015
102,38 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
18/02/2015
102,82 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
17/02/2015
102,56 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
16/02/2015
102,97 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
15/02/2015
102,97 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
14/02/2015
102,97 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
13/02/2015
102,97 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
12/02/2015
102,90 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
11/02/2015
101,99 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
10/02/2015
102,31 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
09/02/2015
102,12 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
08/02/2015
102,68 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
07/02/2015
102,68 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
06/02/2015
102,68 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
05/02/2015
103,63 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
04/02/2015
103,09 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
03/02/2015
103,02 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
02/02/2015
102,71 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
01/02/2015
102,48 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
31/01/2015
102,48 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
30/01/2015
102,48 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
29/01/2015
103,20 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
28/01/2015
103,25 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
27/01/2015
103,45 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
26/01/2015
103,44 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
25/01/2015
103,10 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
24/01/2015
103,10 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
23/01/2015
103,10 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
22/01/2015
102,87 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
21/01/2015
102,46 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
20/01/2015
102,23 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
19/01/2015
102,31 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
18/01/2015
102,31 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
17/01/2015
102,31 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
16/01/2015
102,31 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
15/01/2015
101,79 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
14/01/2015
101,79 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
13/01/2015
101,27 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
12/01/2015
101,28 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
11/01/2015
100,94 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
10/01/2015
100,94 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
09/01/2015
100,94 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
08/01/2015
100,72 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
07/01/2015
100,38 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
06/01/2015
99,94 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
05/01/2015
100,00 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
04/01/2015
99,92 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
03/01/2015
99,92 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
02/01/2015
99,92 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
01/01/2015
99,67 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
31/12/2014
99,67 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
30/12/2014
100,26 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
29/12/2014
100,47 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
28/12/2014
100,43 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
27/12/2014
100,43 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
26/12/2014
100,43 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
25/12/2014
100,43 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
24/12/2014
100,43 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
23/12/2014
100,43 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
22/12/2014
100,50 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
21/12/2014
99,92 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
20/12/2014
99,92 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
19/12/2014
99,92 AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR
18/12/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR -1,39-0,717,13-0,07
Alloc Flexible Monde 4,552,307,600,33
50% MSCI World + 50% ML Global 19,009,3110,390,92
Performances annuelles
 2015
AWF GLOBAL FLEXIBLE PROPERTY E (C) H EUR 0,85
Alloc Flexible Monde 2,98
50% MSCI World + 50% ML Global 9,82

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 3 décembre 2016
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