Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

FRANKLIN INCOME FUND N(MDIS) USD - LU1212702937

Performance en base 100 du 25/04/2015 au 22/06/2017
 
FRANKLIN INCOME FUND N(MDIS) USD
 
Alloc Equilibrée USD
 
50% MSCI World + 50% ML US Broad Market
50% MSCI World + 50% ML US Broad Market
22/06/2017
105,45 50% MSCI World + 50% ML US Broad Market
21/06/2017
105,57 50% MSCI World + 50% ML US Broad Market
20/06/2017
105,67 50% MSCI World + 50% ML US Broad Market
19/06/2017
105,54 50% MSCI World + 50% ML US Broad Market
18/06/2017
105,24 50% MSCI World + 50% ML US Broad Market
17/06/2017
105,24 50% MSCI World + 50% ML US Broad Market
16/06/2017
105,24 50% MSCI World + 50% ML US Broad Market
15/06/2017
105,26 50% MSCI World + 50% ML US Broad Market
14/06/2017
104,92 50% MSCI World + 50% ML US Broad Market
13/06/2017
104,94 50% MSCI World + 50% ML US Broad Market
12/06/2017
104,65 50% MSCI World + 50% ML US Broad Market
11/06/2017
105,08 50% MSCI World + 50% ML US Broad Market
10/06/2017
105,08 50% MSCI World + 50% ML US Broad Market
09/06/2017
105,08 50% MSCI World + 50% ML US Broad Market
08/06/2017
104,71 50% MSCI World + 50% ML US Broad Market
07/06/2017
104,69 50% MSCI World + 50% ML US Broad Market
06/06/2017
104,52 50% MSCI World + 50% ML US Broad Market
05/06/2017
104,69 50% MSCI World + 50% ML US Broad Market
04/06/2017
104,87 50% MSCI World + 50% ML US Broad Market
03/06/2017
104,87 50% MSCI World + 50% ML US Broad Market
02/06/2017
104,87 50% MSCI World + 50% ML US Broad Market
01/06/2017
104,61 50% MSCI World + 50% ML US Broad Market
31/05/2017
104,24 50% MSCI World + 50% ML US Broad Market
30/05/2017
104,67 50% MSCI World + 50% ML US Broad Market
29/05/2017
104,55 50% MSCI World + 50% ML US Broad Market
28/05/2017
104,48 50% MSCI World + 50% ML US Broad Market
27/05/2017
104,48 50% MSCI World + 50% ML US Broad Market
26/05/2017
104,48 50% MSCI World + 50% ML US Broad Market
25/05/2017
104,32 50% MSCI World + 50% ML US Broad Market
24/05/2017
104,32 50% MSCI World + 50% ML US Broad Market
23/05/2017
103,92 50% MSCI World + 50% ML US Broad Market
22/05/2017
103,73 50% MSCI World + 50% ML US Broad Market
21/05/2017
104,00 50% MSCI World + 50% ML US Broad Market
20/05/2017
104,00 50% MSCI World + 50% ML US Broad Market
19/05/2017
104,00 50% MSCI World + 50% ML US Broad Market
18/05/2017
104,18 50% MSCI World + 50% ML US Broad Market
17/05/2017
104,23 50% MSCI World + 50% ML US Broad Market
16/05/2017
105,16 50% MSCI World + 50% ML US Broad Market
15/05/2017
105,89 50% MSCI World + 50% ML US Broad Market
14/05/2017
106,37 50% MSCI World + 50% ML US Broad Market
13/05/2017
106,37 50% MSCI World + 50% ML US Broad Market
12/05/2017
106,37 50% MSCI World + 50% ML US Broad Market
11/05/2017
106,48 50% MSCI World + 50% ML US Broad Market
10/05/2017
106,45 50% MSCI World + 50% ML US Broad Market
09/05/2017
106,23 50% MSCI World + 50% ML US Broad Market
08/05/2017
105,96 50% MSCI World + 50% ML US Broad Market
07/05/2017
105,60 50% MSCI World + 50% ML US Broad Market
06/05/2017
105,60 50% MSCI World + 50% ML US Broad Market
05/05/2017
105,60 50% MSCI World + 50% ML US Broad Market
04/05/2017
105,65 50% MSCI World + 50% ML US Broad Market
03/05/2017
105,88 50% MSCI World + 50% ML US Broad Market
02/05/2017
106,02 50% MSCI World + 50% ML US Broad Market
01/05/2017
105,66 50% MSCI World + 50% ML US Broad Market
30/04/2017
105,79 50% MSCI World + 50% ML US Broad Market
29/04/2017
105,78 50% MSCI World + 50% ML US Broad Market
28/04/2017
105,78 50% MSCI World + 50% ML US Broad Market
27/04/2017
106,17 50% MSCI World + 50% ML US Broad Market
26/04/2017
106,04 50% MSCI World + 50% ML US Broad Market
25/04/2017
105,75 50% MSCI World + 50% ML US Broad Market
24/04/2017
106,11 50% MSCI World + 50% ML US Broad Market
23/04/2017
106,94 50% MSCI World + 50% ML US Broad Market
22/04/2017
106,94 50% MSCI World + 50% ML US Broad Market
21/04/2017
106,94 50% MSCI World + 50% ML US Broad Market
20/04/2017
106,43 50% MSCI World + 50% ML US Broad Market
19/04/2017
106,54 50% MSCI World + 50% ML US Broad Market
18/04/2017
106,96 50% MSCI World + 50% ML US Broad Market
17/04/2017
107,44 50% MSCI World + 50% ML US Broad Market
16/04/2017
107,28 50% MSCI World + 50% ML US Broad Market
15/04/2017
107,28 50% MSCI World + 50% ML US Broad Market
14/04/2017
107,28 50% MSCI World + 50% ML US Broad Market
13/04/2017
107,30 50% MSCI World + 50% ML US Broad Market
12/04/2017
107,58 50% MSCI World + 50% ML US Broad Market
11/04/2017
107,61 50% MSCI World + 50% ML US Broad Market
10/04/2017
107,73 50% MSCI World + 50% ML US Broad Market
09/04/2017
107,29 50% MSCI World + 50% ML US Broad Market
08/04/2017
107,29 50% MSCI World + 50% ML US Broad Market
07/04/2017
107,29 50% MSCI World + 50% ML US Broad Market
06/04/2017
107,02 50% MSCI World + 50% ML US Broad Market
05/04/2017
106,86 50% MSCI World + 50% ML US Broad Market
04/04/2017
107,11 50% MSCI World + 50% ML US Broad Market
03/04/2017
107,09 50% MSCI World + 50% ML US Broad Market
02/04/2017
106,72 50% MSCI World + 50% ML US Broad Market
01/04/2017
106,72 50% MSCI World + 50% ML US Broad Market
31/03/2017
106,72 50% MSCI World + 50% ML US Broad Market
30/03/2017
106,41 50% MSCI World + 50% ML US Broad Market
29/03/2017
106,25 50% MSCI World + 50% ML US Broad Market
28/03/2017
105,07 50% MSCI World + 50% ML US Broad Market
27/03/2017
104,56 50% MSCI World + 50% ML US Broad Market
26/03/2017
105,30 50% MSCI World + 50% ML US Broad Market
25/03/2017
105,30 50% MSCI World + 50% ML US Broad Market
24/03/2017
105,30 50% MSCI World + 50% ML US Broad Market
23/03/2017
105,40 50% MSCI World + 50% ML US Broad Market
22/03/2017
105,20 50% MSCI World + 50% ML US Broad Market
21/03/2017
105,19 50% MSCI World + 50% ML US Broad Market
20/03/2017
106,00 50% MSCI World + 50% ML US Broad Market
19/03/2017
106,11 50% MSCI World + 50% ML US Broad Market
18/03/2017
106,11 50% MSCI World + 50% ML US Broad Market
17/03/2017
106,11 50% MSCI World + 50% ML US Broad Market
16/03/2017
106,16 50% MSCI World + 50% ML US Broad Market
15/03/2017
106,94 50% MSCI World + 50% ML US Broad Market
14/03/2017
106,22 50% MSCI World + 50% ML US Broad Market
13/03/2017
106,12 50% MSCI World + 50% ML US Broad Market
12/03/2017
106,40 50% MSCI World + 50% ML US Broad Market
11/03/2017
106,40 50% MSCI World + 50% ML US Broad Market
10/03/2017
106,40 50% MSCI World + 50% ML US Broad Market
09/03/2017
106,73 50% MSCI World + 50% ML US Broad Market
08/03/2017
106,94 50% MSCI World + 50% ML US Broad Market
07/03/2017
107,00 50% MSCI World + 50% ML US Broad Market
06/03/2017
107,04 50% MSCI World + 50% ML US Broad Market
05/03/2017
107,44 50% MSCI World + 50% ML US Broad Market
04/03/2017
107,44 50% MSCI World + 50% ML US Broad Market
03/03/2017
107,44 50% MSCI World + 50% ML US Broad Market
02/03/2017
107,87 50% MSCI World + 50% ML US Broad Market
01/03/2017
107,89 50% MSCI World + 50% ML US Broad Market
28/02/2017
106,99 50% MSCI World + 50% ML US Broad Market
27/02/2017
107,16 50% MSCI World + 50% ML US Broad Market
26/02/2017
107,36 50% MSCI World + 50% ML US Broad Market
25/02/2017
107,36 50% MSCI World + 50% ML US Broad Market
24/02/2017
107,36 50% MSCI World + 50% ML US Broad Market
23/02/2017
107,35 50% MSCI World + 50% ML US Broad Market
22/02/2017
107,71 50% MSCI World + 50% ML US Broad Market
21/02/2017
107,62 50% MSCI World + 50% ML US Broad Market
20/02/2017
106,61 50% MSCI World + 50% ML US Broad Market
19/02/2017
106,38 50% MSCI World + 50% ML US Broad Market
18/02/2017
106,38 50% MSCI World + 50% ML US Broad Market
17/02/2017
106,38 50% MSCI World + 50% ML US Broad Market
16/02/2017
106,09 50% MSCI World + 50% ML US Broad Market
15/02/2017
106,82 50% MSCI World + 50% ML US Broad Market
14/02/2017
106,32 50% MSCI World + 50% ML US Broad Market
13/02/2017
106,16 50% MSCI World + 50% ML US Broad Market
12/02/2017
105,85 50% MSCI World + 50% ML US Broad Market
11/02/2017
105,85 50% MSCI World + 50% ML US Broad Market
10/02/2017
105,85 50% MSCI World + 50% ML US Broad Market
09/02/2017
105,16 50% MSCI World + 50% ML US Broad Market
08/02/2017
105,06 50% MSCI World + 50% ML US Broad Market
07/02/2017
104,83 50% MSCI World + 50% ML US Broad Market
06/02/2017
104,36 50% MSCI World + 50% ML US Broad Market
05/02/2017
103,98 50% MSCI World + 50% ML US Broad Market
04/02/2017
103,98 50% MSCI World + 50% ML US Broad Market
03/02/2017
103,98 50% MSCI World + 50% ML US Broad Market
02/02/2017
103,31 50% MSCI World + 50% ML US Broad Market
01/02/2017
103,55 50% MSCI World + 50% ML US Broad Market
31/01/2017
103,51 50% MSCI World + 50% ML US Broad Market
30/01/2017
104,60 50% MSCI World + 50% ML US Broad Market
29/01/2017
104,61 50% MSCI World + 50% ML US Broad Market
28/01/2017
104,61 50% MSCI World + 50% ML US Broad Market
27/01/2017
104,61 50% MSCI World + 50% ML US Broad Market
26/01/2017
104,63 50% MSCI World + 50% ML US Broad Market
25/01/2017
104,06 50% MSCI World + 50% ML US Broad Market
24/01/2017
103,66 50% MSCI World + 50% ML US Broad Market
23/01/2017
103,77 50% MSCI World + 50% ML US Broad Market
22/01/2017
104,35 50% MSCI World + 50% ML US Broad Market
21/01/2017
104,35 50% MSCI World + 50% ML US Broad Market
20/01/2017
104,35 50% MSCI World + 50% ML US Broad Market
19/01/2017
104,30 50% MSCI World + 50% ML US Broad Market
18/01/2017
104,36 50% MSCI World + 50% ML US Broad Market
17/01/2017
104,35 50% MSCI World + 50% ML US Broad Market
16/01/2017
105,10 50% MSCI World + 50% ML US Broad Market
15/01/2017
104,80 50% MSCI World + 50% ML US Broad Market
14/01/2017
104,80 50% MSCI World + 50% ML US Broad Market
13/01/2017
104,80 50% MSCI World + 50% ML US Broad Market
12/01/2017
104,48 50% MSCI World + 50% ML US Broad Market
11/01/2017
106,10 50% MSCI World + 50% ML US Broad Market
10/01/2017
105,17 50% MSCI World + 50% ML US Broad Market
09/01/2017
105,53 50% MSCI World + 50% ML US Broad Market
08/01/2017
105,13 50% MSCI World + 50% ML US Broad Market
07/01/2017
105,13 50% MSCI World + 50% ML US Broad Market
06/01/2017
105,13 50% MSCI World + 50% ML US Broad Market
05/01/2017
105,57 50% MSCI World + 50% ML US Broad Market
04/01/2017
106,01 50% MSCI World + 50% ML US Broad Market
03/01/2017
106,25 50% MSCI World + 50% ML US Broad Market
02/01/2017
104,88 50% MSCI World + 50% ML US Broad Market
01/01/2017
104,45 50% MSCI World + 50% ML US Broad Market
31/12/2016
104,45 50% MSCI World + 50% ML US Broad Market
30/12/2016
104,45 50% MSCI World + 50% ML US Broad Market
29/12/2016
105,11 50% MSCI World + 50% ML US Broad Market
28/12/2016
105,68 50% MSCI World + 50% ML US Broad Market
27/12/2016
105,26 50% MSCI World + 50% ML US Broad Market
26/12/2016
105,23 50% MSCI World + 50% ML US Broad Market
25/12/2016
105,24 50% MSCI World + 50% ML US Broad Market
24/12/2016
105,24 50% MSCI World + 50% ML US Broad Market
23/12/2016
105,24 50% MSCI World + 50% ML US Broad Market
22/12/2016
105,21 50% MSCI World + 50% ML US Broad Market
21/12/2016
105,51 50% MSCI World + 50% ML US Broad Market
20/12/2016
105,74 50% MSCI World + 50% ML US Broad Market
19/12/2016
105,42 50% MSCI World + 50% ML US Broad Market
18/12/2016
105,18 50% MSCI World + 50% ML US Broad Market
17/12/2016
105,18 50% MSCI World + 50% ML US Broad Market
16/12/2016
105,18 50% MSCI World + 50% ML US Broad Market
15/12/2016
105,31 50% MSCI World + 50% ML US Broad Market
14/12/2016
103,42 50% MSCI World + 50% ML US Broad Market
13/12/2016
104,05 50% MSCI World + 50% ML US Broad Market
12/12/2016
103,87 50% MSCI World + 50% ML US Broad Market
11/12/2016
104,39 50% MSCI World + 50% ML US Broad Market
10/12/2016
104,39 50% MSCI World + 50% ML US Broad Market
09/12/2016
104,39 50% MSCI World + 50% ML US Broad Market
08/12/2016
103,00 50% MSCI World + 50% ML US Broad Market
07/12/2016
102,40 50% MSCI World + 50% ML US Broad Market
06/12/2016
101,75 50% MSCI World + 50% ML US Broad Market
05/12/2016
101,67 50% MSCI World + 50% ML US Broad Market
04/12/2016
101,97 50% MSCI World + 50% ML US Broad Market
03/12/2016
101,97 50% MSCI World + 50% ML US Broad Market
02/12/2016
101,97 50% MSCI World + 50% ML US Broad Market
01/12/2016
102,13 50% MSCI World + 50% ML US Broad Market
30/11/2016
102,40 50% MSCI World + 50% ML US Broad Market
29/11/2016
102,86 50% MSCI World + 50% ML US Broad Market
28/11/2016
102,83 50% MSCI World + 50% ML US Broad Market
27/11/2016
102,80 50% MSCI World + 50% ML US Broad Market
26/11/2016
102,80 50% MSCI World + 50% ML US Broad Market
25/11/2016
102,80 50% MSCI World + 50% ML US Broad Market
24/11/2016
103,01 50% MSCI World + 50% ML US Broad Market
23/11/2016
102,79 50% MSCI World + 50% ML US Broad Market
22/11/2016
102,63 50% MSCI World + 50% ML US Broad Market
21/11/2016
102,29 50% MSCI World + 50% ML US Broad Market
20/11/2016
102,15 50% MSCI World + 50% ML US Broad Market
19/11/2016
102,15 50% MSCI World + 50% ML US Broad Market
18/11/2016
102,15 50% MSCI World + 50% ML US Broad Market
17/11/2016
101,69 50% MSCI World + 50% ML US Broad Market
16/11/2016
101,63 50% MSCI World + 50% ML US Broad Market
15/11/2016
101,10 50% MSCI World + 50% ML US Broad Market
14/11/2016
100,79 50% MSCI World + 50% ML US Broad Market
13/11/2016
100,00 50% MSCI World + 50% ML US Broad Market
12/11/2016
100,00 50% MSCI World + 50% ML US Broad Market
11/11/2016
100,00 50% MSCI World + 50% ML US Broad Market
10/11/2016
100,05 50% MSCI World + 50% ML US Broad Market
09/11/2016
99,14 50% MSCI World + 50% ML US Broad Market
08/11/2016
98,97 50% MSCI World + 50% ML US Broad Market
07/11/2016
98,79 50% MSCI World + 50% ML US Broad Market
06/11/2016
97,58 50% MSCI World + 50% ML US Broad Market
05/11/2016
97,58 50% MSCI World + 50% ML US Broad Market
04/11/2016
97,58 50% MSCI World + 50% ML US Broad Market
03/11/2016
97,97 50% MSCI World + 50% ML US Broad Market
02/11/2016
97,94 50% MSCI World + 50% ML US Broad Market
01/11/2016
98,88 50% MSCI World + 50% ML US Broad Market
31/10/2016
99,77 50% MSCI World + 50% ML US Broad Market
30/10/2016
99,99 50% MSCI World + 50% ML US Broad Market
29/10/2016
99,99 50% MSCI World + 50% ML US Broad Market
28/10/2016
99,99 50% MSCI World + 50% ML US Broad Market
27/10/2016
100,13 50% MSCI World + 50% ML US Broad Market
26/10/2016
100,42 50% MSCI World + 50% ML US Broad Market
25/10/2016
101,05 50% MSCI World + 50% ML US Broad Market
24/10/2016
100,98 50% MSCI World + 50% ML US Broad Market
23/10/2016
100,96 50% MSCI World + 50% ML US Broad Market
22/10/2016
100,96 50% MSCI World + 50% ML US Broad Market
21/10/2016
100,96 50% MSCI World + 50% ML US Broad Market
20/10/2016
100,35 50% MSCI World + 50% ML US Broad Market
19/10/2016
100,22 50% MSCI World + 50% ML US Broad Market
18/10/2016
99,95 50% MSCI World + 50% ML US Broad Market
17/10/2016
99,42 50% MSCI World + 50% ML US Broad Market
16/10/2016
99,42 50% MSCI World + 50% ML US Broad Market
15/10/2016
99,42 50% MSCI World + 50% ML US Broad Market
14/10/2016
99,42 50% MSCI World + 50% ML US Broad Market
13/10/2016
99,15 50% MSCI World + 50% ML US Broad Market
12/10/2016
99,38 50% MSCI World + 50% ML US Broad Market
11/10/2016
99,08 50% MSCI World + 50% ML US Broad Market
10/10/2016
98,88 50% MSCI World + 50% ML US Broad Market
09/10/2016
98,67 50% MSCI World + 50% ML US Broad Market
08/10/2016
98,67 50% MSCI World + 50% ML US Broad Market
07/10/2016
98,67 50% MSCI World + 50% ML US Broad Market
06/10/2016
98,67 50% MSCI World + 50% ML US Broad Market
05/10/2016
98,54 50% MSCI World + 50% ML US Broad Market
04/10/2016
98,91 50% MSCI World + 50% ML US Broad Market
03/10/2016
98,60 50% MSCI World + 50% ML US Broad Market
02/10/2016
98,94 50% MSCI World + 50% ML US Broad Market
01/10/2016
98,94 50% MSCI World + 50% ML US Broad Market
30/09/2016
98,94 50% MSCI World + 50% ML US Broad Market
29/09/2016
98,66 50% MSCI World + 50% ML US Broad Market
28/09/2016
98,94 50% MSCI World + 50% ML US Broad Market
27/09/2016
98,75 50% MSCI World + 50% ML US Broad Market
26/09/2016
98,03 50% MSCI World + 50% ML US Broad Market
25/09/2016
98,82 50% MSCI World + 50% ML US Broad Market
24/09/2016
98,82 50% MSCI World + 50% ML US Broad Market
23/09/2016
98,82 50% MSCI World + 50% ML US Broad Market
22/09/2016
98,88 50% MSCI World + 50% ML US Broad Market
21/09/2016
99,06 50% MSCI World + 50% ML US Broad Market
20/09/2016
98,19 50% MSCI World + 50% ML US Broad Market
19/09/2016
98,19 50% MSCI World + 50% ML US Broad Market
18/09/2016
97,80 50% MSCI World + 50% ML US Broad Market
17/09/2016
97,80 50% MSCI World + 50% ML US Broad Market
16/09/2016
97,80 50% MSCI World + 50% ML US Broad Market
15/09/2016
97,56 50% MSCI World + 50% ML US Broad Market
14/09/2016
97,36 50% MSCI World + 50% ML US Broad Market
13/09/2016
97,23 50% MSCI World + 50% ML US Broad Market
12/09/2016
98,16 50% MSCI World + 50% ML US Broad Market
11/09/2016
97,77 50% MSCI World + 50% ML US Broad Market
10/09/2016
97,77 50% MSCI World + 50% ML US Broad Market
09/09/2016
97,77 50% MSCI World + 50% ML US Broad Market
08/09/2016
98,56 50% MSCI World + 50% ML US Broad Market
07/09/2016
99,24 50% MSCI World + 50% ML US Broad Market
06/09/2016
99,54 50% MSCI World + 50% ML US Broad Market
05/09/2016
99,59 50% MSCI World + 50% ML US Broad Market
04/09/2016
99,26 50% MSCI World + 50% ML US Broad Market
03/09/2016
99,26 50% MSCI World + 50% ML US Broad Market
02/09/2016
99,26 50% MSCI World + 50% ML US Broad Market
01/09/2016
99,08 50% MSCI World + 50% ML US Broad Market
31/08/2016
99,27 50% MSCI World + 50% ML US Broad Market
30/08/2016
99,16 50% MSCI World + 50% ML US Broad Market
29/08/2016
99,16 50% MSCI World + 50% ML US Broad Market
28/08/2016
97,96 50% MSCI World + 50% ML US Broad Market
27/08/2016
97,96 50% MSCI World + 50% ML US Broad Market
26/08/2016
97,96 50% MSCI World + 50% ML US Broad Market
25/08/2016
98,12 50% MSCI World + 50% ML US Broad Market
24/08/2016
98,52 50% MSCI World + 50% ML US Broad Market
23/08/2016
98,10 50% MSCI World + 50% ML US Broad Market
22/08/2016
98,05 50% MSCI World + 50% ML US Broad Market
21/08/2016
97,85 50% MSCI World + 50% ML US Broad Market
20/08/2016
97,85 50% MSCI World + 50% ML US Broad Market
19/08/2016
97,85 50% MSCI World + 50% ML US Broad Market
18/08/2016
98,09 50% MSCI World + 50% ML US Broad Market
17/08/2016
98,28 50% MSCI World + 50% ML US Broad Market
16/08/2016
98,19 50% MSCI World + 50% ML US Broad Market
15/08/2016
99,26 50% MSCI World + 50% ML US Broad Market
14/08/2016
99,41 50% MSCI World + 50% ML US Broad Market
13/08/2016
99,41 50% MSCI World + 50% ML US Broad Market
12/08/2016
99,41 50% MSCI World + 50% ML US Broad Market
11/08/2016
99,29 50% MSCI World + 50% ML US Broad Market
10/08/2016
99,12 50% MSCI World + 50% ML US Broad Market
09/08/2016
99,74 50% MSCI World + 50% ML US Broad Market
08/08/2016
99,51 50% MSCI World + 50% ML US Broad Market
07/08/2016
99,10 50% MSCI World + 50% ML US Broad Market
06/08/2016
99,10 50% MSCI World + 50% ML US Broad Market
05/08/2016
99,10 50% MSCI World + 50% ML US Broad Market
04/08/2016
98,80 50% MSCI World + 50% ML US Broad Market
03/08/2016
98,11 50% MSCI World + 50% ML US Broad Market
02/08/2016
98,01 50% MSCI World + 50% ML US Broad Market
01/08/2016
98,79 50% MSCI World + 50% ML US Broad Market
31/07/2016
99,18 50% MSCI World + 50% ML US Broad Market
30/07/2016
99,17 50% MSCI World + 50% ML US Broad Market
29/07/2016
99,17 50% MSCI World + 50% ML US Broad Market
28/07/2016
99,18 50% MSCI World + 50% ML US Broad Market
27/07/2016
100,00 50% MSCI World + 50% ML US Broad Market
26/07/2016
99,86 50% MSCI World + 50% ML US Broad Market
25/07/2016
99,91 50% MSCI World + 50% ML US Broad Market
24/07/2016
99,85 50% MSCI World + 50% ML US Broad Market
23/07/2016
99,85 50% MSCI World + 50% ML US Broad Market
22/07/2016
99,85 50% MSCI World + 50% ML US Broad Market
21/07/2016
99,71 50% MSCI World + 50% ML US Broad Market
20/07/2016
99,69 50% MSCI World + 50% ML US Broad Market
19/07/2016
99,37 50% MSCI World + 50% ML US Broad Market
18/07/2016
99,14 50% MSCI World + 50% ML US Broad Market
17/07/2016
98,66 50% MSCI World + 50% ML US Broad Market
16/07/2016
98,66 50% MSCI World + 50% ML US Broad Market
15/07/2016
98,66 50% MSCI World + 50% ML US Broad Market
14/07/2016
98,58 50% MSCI World + 50% ML US Broad Market
13/07/2016
98,84 50% MSCI World + 50% ML US Broad Market
12/07/2016
98,68 50% MSCI World + 50% ML US Broad Market
11/07/2016
98,70 50% MSCI World + 50% ML US Broad Market
10/07/2016
98,34 50% MSCI World + 50% ML US Broad Market
09/07/2016
98,34 50% MSCI World + 50% ML US Broad Market
08/07/2016
98,34 50% MSCI World + 50% ML US Broad Market
07/07/2016
97,52 50% MSCI World + 50% ML US Broad Market
06/07/2016
97,45 50% MSCI World + 50% ML US Broad Market
05/07/2016
97,12 50% MSCI World + 50% ML US Broad Market
04/07/2016
97,24 50% MSCI World + 50% ML US Broad Market
03/07/2016
97,25 50% MSCI World + 50% ML US Broad Market
02/07/2016
97,25 50% MSCI World + 50% ML US Broad Market
01/07/2016
97,25 50% MSCI World + 50% ML US Broad Market
30/06/2016
97,19 50% MSCI World + 50% ML US Broad Market
29/06/2016
96,71 50% MSCI World + 50% ML US Broad Market
28/06/2016
95,95 50% MSCI World + 50% ML US Broad Market
27/06/2016
95,75 50% MSCI World + 50% ML US Broad Market
26/06/2016
95,68 50% MSCI World + 50% ML US Broad Market
25/06/2016
95,68 50% MSCI World + 50% ML US Broad Market
24/06/2016
95,68 50% MSCI World + 50% ML US Broad Market
23/06/2016
95,40 50% MSCI World + 50% ML US Broad Market
22/06/2016
95,55 50% MSCI World + 50% ML US Broad Market
21/06/2016
95,46 50% MSCI World + 50% ML US Broad Market
20/06/2016
95,02 50% MSCI World + 50% ML US Broad Market
19/06/2016
94,97 50% MSCI World + 50% ML US Broad Market
18/06/2016
94,97 50% MSCI World + 50% ML US Broad Market
17/06/2016
94,97 50% MSCI World + 50% ML US Broad Market
16/06/2016
95,62 50% MSCI World + 50% ML US Broad Market
15/06/2016
95,11 50% MSCI World + 50% ML US Broad Market
14/06/2016
95,09 50% MSCI World + 50% ML US Broad Market
13/06/2016
94,98 50% MSCI World + 50% ML US Broad Market
12/06/2016
95,35 50% MSCI World + 50% ML US Broad Market
11/06/2016
95,35 50% MSCI World + 50% ML US Broad Market
10/06/2016
95,35 50% MSCI World + 50% ML US Broad Market
09/06/2016
95,65 50% MSCI World + 50% ML US Broad Market
08/06/2016
95,44 50% MSCI World + 50% ML US Broad Market
07/06/2016
95,56 50% MSCI World + 50% ML US Broad Market
06/06/2016
95,24 50% MSCI World + 50% ML US Broad Market
05/06/2016
96,01 50% MSCI World + 50% ML US Broad Market
04/06/2016
96,01 50% MSCI World + 50% ML US Broad Market
03/06/2016
96,01 50% MSCI World + 50% ML US Broad Market
02/06/2016
96,22 50% MSCI World + 50% ML US Broad Market
01/06/2016
96,11 50% MSCI World + 50% ML US Broad Market
31/05/2016
96,44 50% MSCI World + 50% ML US Broad Market
30/05/2016
96,52 50% MSCI World + 50% ML US Broad Market
29/05/2016
96,39 50% MSCI World + 50% ML US Broad Market
28/05/2016
96,39 50% MSCI World + 50% ML US Broad Market
27/05/2016
96,39 50% MSCI World + 50% ML US Broad Market
26/05/2016
96,07 50% MSCI World + 50% ML US Broad Market
25/05/2016
96,11 50% MSCI World + 50% ML US Broad Market
24/05/2016
95,55 50% MSCI World + 50% ML US Broad Market
23/05/2016
94,66 50% MSCI World + 50% ML US Broad Market
22/05/2016
94,69 50% MSCI World + 50% ML US Broad Market
21/05/2016
94,69 50% MSCI World + 50% ML US Broad Market
20/05/2016
94,69 50% MSCI World + 50% ML US Broad Market
19/05/2016
94,47 50% MSCI World + 50% ML US Broad Market
18/05/2016
94,10 50% MSCI World + 50% ML US Broad Market
17/05/2016
93,97 50% MSCI World + 50% ML US Broad Market
16/05/2016
94,16 50% MSCI World + 50% ML US Broad Market
15/05/2016
93,93 50% MSCI World + 50% ML US Broad Market
14/05/2016
93,93 50% MSCI World + 50% ML US Broad Market
13/05/2016
93,93 50% MSCI World + 50% ML US Broad Market
12/05/2016
93,62 50% MSCI World + 50% ML US Broad Market
11/05/2016
93,57 50% MSCI World + 50% ML US Broad Market
10/05/2016
94,05 50% MSCI World + 50% ML US Broad Market
09/05/2016
93,40 50% MSCI World + 50% ML US Broad Market
08/05/2016
93,12 50% MSCI World + 50% ML US Broad Market
07/05/2016
93,12 50% MSCI World + 50% ML US Broad Market
06/05/2016
93,12 50% MSCI World + 50% ML US Broad Market
05/05/2016
93,15 50% MSCI World + 50% ML US Broad Market
04/05/2016
92,49 50% MSCI World + 50% ML US Broad Market
03/05/2016
92,52 50% MSCI World + 50% ML US Broad Market
02/05/2016
93,17 50% MSCI World + 50% ML US Broad Market
01/05/2016
93,73 50% MSCI World + 50% ML US Broad Market
30/04/2016
93,73 50% MSCI World + 50% ML US Broad Market
29/04/2016
93,73 50% MSCI World + 50% ML US Broad Market
28/04/2016
94,61 50% MSCI World + 50% ML US Broad Market
27/04/2016
95,02 50% MSCI World + 50% ML US Broad Market
26/04/2016
94,94 50% MSCI World + 50% ML US Broad Market
25/04/2016
95,17 50% MSCI World + 50% ML US Broad Market
24/04/2016
95,41 50% MSCI World + 50% ML US Broad Market
23/04/2016
95,41 50% MSCI World + 50% ML US Broad Market
22/04/2016
95,41 50% MSCI World + 50% ML US Broad Market
21/04/2016
94,96 50% MSCI World + 50% ML US Broad Market
20/04/2016
94,82 50% MSCI World + 50% ML US Broad Market
19/04/2016
94,87 50% MSCI World + 50% ML US Broad Market
18/04/2016
94,73 50% MSCI World + 50% ML US Broad Market
17/04/2016
94,84 50% MSCI World + 50% ML US Broad Market
16/04/2016
94,84 50% MSCI World + 50% ML US Broad Market
15/04/2016
94,84 50% MSCI World + 50% ML US Broad Market
14/04/2016
95,08 50% MSCI World + 50% ML US Broad Market
13/04/2016
94,66 50% MSCI World + 50% ML US Broad Market
12/04/2016
93,18 50% MSCI World + 50% ML US Broad Market
11/04/2016
92,69 50% MSCI World + 50% ML US Broad Market
10/04/2016
92,92 50% MSCI World + 50% ML US Broad Market
09/04/2016
92,92 50% MSCI World + 50% ML US Broad Market
08/04/2016
92,92 50% MSCI World + 50% ML US Broad Market
07/04/2016
92,78 50% MSCI World + 50% ML US Broad Market
06/04/2016
93,11 50% MSCI World + 50% ML US Broad Market
05/04/2016
92,60 50% MSCI World + 50% ML US Broad Market
04/04/2016
93,03 50% MSCI World + 50% ML US Broad Market
03/04/2016
92,90 50% MSCI World + 50% ML US Broad Market
02/04/2016
92,90 50% MSCI World + 50% ML US Broad Market
01/04/2016
92,90 50% MSCI World + 50% ML US Broad Market
31/03/2016
93,12 50% MSCI World + 50% ML US Broad Market
30/03/2016
93,56 50% MSCI World + 50% ML US Broad Market
29/03/2016
94,33 50% MSCI World + 50% ML US Broad Market
28/03/2016
93,97 50% MSCI World + 50% ML US Broad Market
27/03/2016
94,01 50% MSCI World + 50% ML US Broad Market
26/03/2016
94,01 50% MSCI World + 50% ML US Broad Market
25/03/2016
94,01 50% MSCI World + 50% ML US Broad Market
24/03/2016
93,97 50% MSCI World + 50% ML US Broad Market
23/03/2016
94,16 50% MSCI World + 50% ML US Broad Market
22/03/2016
93,97 50% MSCI World + 50% ML US Broad Market
21/03/2016
93,60 50% MSCI World + 50% ML US Broad Market
20/03/2016
93,58 50% MSCI World + 50% ML US Broad Market
19/03/2016
93,58 50% MSCI World + 50% ML US Broad Market
18/03/2016
93,58 50% MSCI World + 50% ML US Broad Market
17/03/2016
93,18 50% MSCI World + 50% ML US Broad Market
16/03/2016
94,49 50% MSCI World + 50% ML US Broad Market
15/03/2016
93,98 50% MSCI World + 50% ML US Broad Market
14/03/2016
94,19 50% MSCI World + 50% ML US Broad Market
13/03/2016
93,98 50% MSCI World + 50% ML US Broad Market
12/03/2016
93,98 50% MSCI World + 50% ML US Broad Market
11/03/2016
93,98 50% MSCI World + 50% ML US Broad Market
10/03/2016
94,25 50% MSCI World + 50% ML US Broad Market
09/03/2016
94,38 50% MSCI World + 50% ML US Broad Market
08/03/2016
93,93 50% MSCI World + 50% ML US Broad Market
07/03/2016
94,80 50% MSCI World + 50% ML US Broad Market
06/03/2016
94,64 50% MSCI World + 50% ML US Broad Market
05/03/2016
94,64 50% MSCI World + 50% ML US Broad Market
04/03/2016
94,64 50% MSCI World + 50% ML US Broad Market
03/03/2016
95,06 50% MSCI World + 50% ML US Broad Market
02/03/2016
95,31 50% MSCI World + 50% ML US Broad Market
01/03/2016
94,71 50% MSCI World + 50% ML US Broad Market
29/02/2016
93,93 50% MSCI World + 50% ML US Broad Market
28/02/2016
93,31 50% MSCI World + 50% ML US Broad Market
27/02/2016
93,31 50% MSCI World + 50% ML US Broad Market
26/02/2016
93,31 50% MSCI World + 50% ML US Broad Market
25/02/2016
92,90 50% MSCI World + 50% ML US Broad Market
24/02/2016
92,45 50% MSCI World + 50% ML US Broad Market
23/02/2016
92,53 50% MSCI World + 50% ML US Broad Market
22/02/2016
92,88 50% MSCI World + 50% ML US Broad Market
21/02/2016
91,68 50% MSCI World + 50% ML US Broad Market
20/02/2016
91,68 50% MSCI World + 50% ML US Broad Market
19/02/2016
91,68 50% MSCI World + 50% ML US Broad Market
18/02/2016
91,89 50% MSCI World + 50% ML US Broad Market
17/02/2016
91,41 50% MSCI World + 50% ML US Broad Market
16/02/2016
90,58 50% MSCI World + 50% ML US Broad Market
15/02/2016
90,08 50% MSCI World + 50% ML US Broad Market
14/02/2016
88,77 50% MSCI World + 50% ML US Broad Market
13/02/2016
88,77 50% MSCI World + 50% ML US Broad Market
12/02/2016
88,77 50% MSCI World + 50% ML US Broad Market
11/02/2016
87,77 50% MSCI World + 50% ML US Broad Market
10/02/2016
89,17 50% MSCI World + 50% ML US Broad Market
09/02/2016
88,79 50% MSCI World + 50% ML US Broad Market
08/02/2016
90,29 50% MSCI World + 50% ML US Broad Market
07/02/2016
90,45 50% MSCI World + 50% ML US Broad Market
06/02/2016
90,45 50% MSCI World + 50% ML US Broad Market
05/02/2016
90,45 50% MSCI World + 50% ML US Broad Market
04/02/2016
91,04 50% MSCI World + 50% ML US Broad Market
03/02/2016
92,39 50% MSCI World + 50% ML US Broad Market
02/02/2016
93,05 50% MSCI World + 50% ML US Broad Market
01/02/2016
93,84 50% MSCI World + 50% ML US Broad Market
31/01/2016
93,96 50% MSCI World + 50% ML US Broad Market
30/01/2016
93,96 50% MSCI World + 50% ML US Broad Market
29/01/2016
93,96 50% MSCI World + 50% ML US Broad Market
28/01/2016
92,52 50% MSCI World + 50% ML US Broad Market
27/01/2016
92,80 50% MSCI World + 50% ML US Broad Market
26/01/2016
93,25 50% MSCI World + 50% ML US Broad Market
25/01/2016
92,91 50% MSCI World + 50% ML US Broad Market
24/01/2016
93,40 50% MSCI World + 50% ML US Broad Market
23/01/2016
93,40 50% MSCI World + 50% ML US Broad Market
22/01/2016
93,40 50% MSCI World + 50% ML US Broad Market
21/01/2016
91,89 50% MSCI World + 50% ML US Broad Market
20/01/2016
91,39 50% MSCI World + 50% ML US Broad Market
19/01/2016
92,36 50% MSCI World + 50% ML US Broad Market
18/01/2016
92,17 50% MSCI World + 50% ML US Broad Market
17/01/2016
91,96 50% MSCI World + 50% ML US Broad Market
16/01/2016
91,96 50% MSCI World + 50% ML US Broad Market
15/01/2016
91,96 50% MSCI World + 50% ML US Broad Market
14/01/2016
93,26 50% MSCI World + 50% ML US Broad Market
13/01/2016
93,50 50% MSCI World + 50% ML US Broad Market
12/01/2016
93,96 50% MSCI World + 50% ML US Broad Market
11/01/2016
93,37 50% MSCI World + 50% ML US Broad Market
10/01/2016
93,42 50% MSCI World + 50% ML US Broad Market
09/01/2016
93,42 50% MSCI World + 50% ML US Broad Market
08/01/2016
93,42 50% MSCI World + 50% ML US Broad Market
07/01/2016
94,11 50% MSCI World + 50% ML US Broad Market
06/01/2016
95,98 50% MSCI World + 50% ML US Broad Market
05/01/2016
96,51 50% MSCI World + 50% ML US Broad Market
04/01/2016
95,49 50% MSCI World + 50% ML US Broad Market
03/01/2016
96,12 50% MSCI World + 50% ML US Broad Market
02/01/2016
96,12 50% MSCI World + 50% ML US Broad Market
01/01/2016
96,12 50% MSCI World + 50% ML US Broad Market
31/12/2015
96,12 50% MSCI World + 50% ML US Broad Market
30/12/2015
96,04 50% MSCI World + 50% ML US Broad Market
29/12/2015
96,21 50% MSCI World + 50% ML US Broad Market
28/12/2015
95,62 50% MSCI World + 50% ML US Broad Market
27/12/2015
95,77 50% MSCI World + 50% ML US Broad Market
26/12/2015
95,77 50% MSCI World + 50% ML US Broad Market
25/12/2015
95,77 50% MSCI World + 50% ML US Broad Market
24/12/2015
95,79 50% MSCI World + 50% ML US Broad Market
23/12/2015
96,14 50% MSCI World + 50% ML US Broad Market
22/12/2015
95,05 50% MSCI World + 50% ML US Broad Market
21/12/2015
95,39 50% MSCI World + 50% ML US Broad Market
20/12/2015
95,71 50% MSCI World + 50% ML US Broad Market
19/12/2015
95,71 50% MSCI World + 50% ML US Broad Market
18/12/2015
95,71 50% MSCI World + 50% ML US Broad Market
17/12/2015
96,29 50% MSCI World + 50% ML US Broad Market
16/12/2015
95,67 50% MSCI World + 50% ML US Broad Market
15/12/2015
94,93 50% MSCI World + 50% ML US Broad Market
14/12/2015
94,16 50% MSCI World + 50% ML US Broad Market
13/12/2015
94,81 50% MSCI World + 50% ML US Broad Market
12/12/2015
94,81 50% MSCI World + 50% ML US Broad Market
11/12/2015
94,81 50% MSCI World + 50% ML US Broad Market
10/12/2015
95,65 50% MSCI World + 50% ML US Broad Market
09/12/2015
95,64 50% MSCI World + 50% ML US Broad Market
08/12/2015
96,45 50% MSCI World + 50% ML US Broad Market
07/12/2015
97,34 50% MSCI World + 50% ML US Broad Market
06/12/2015
96,86 50% MSCI World + 50% ML US Broad Market
05/12/2015
96,86 50% MSCI World + 50% ML US Broad Market
04/12/2015
96,86 50% MSCI World + 50% ML US Broad Market
03/12/2015
97,46 50% MSCI World + 50% ML US Broad Market
02/12/2015
99,89 50% MSCI World + 50% ML US Broad Market
01/12/2015
100,22 50% MSCI World + 50% ML US Broad Market
30/11/2015
99,91 50% MSCI World + 50% ML US Broad Market
29/11/2015
99,89 50% MSCI World + 50% ML US Broad Market
28/11/2015
99,89 50% MSCI World + 50% ML US Broad Market
27/11/2015
99,89 50% MSCI World + 50% ML US Broad Market
26/11/2015
99,72 50% MSCI World + 50% ML US Broad Market
25/11/2015
99,74 50% MSCI World + 50% ML US Broad Market
24/11/2015
99,16 50% MSCI World + 50% ML US Broad Market
23/11/2015
99,40 50% MSCI World + 50% ML US Broad Market
22/11/2015
99,03 50% MSCI World + 50% ML US Broad Market
21/11/2015
99,03 50% MSCI World + 50% ML US Broad Market
20/11/2015
99,03 50% MSCI World + 50% ML US Broad Market
19/11/2015
98,70 50% MSCI World + 50% ML US Broad Market
18/11/2015
98,87 50% MSCI World + 50% ML US Broad Market
17/11/2015
98,39 50% MSCI World + 50% ML US Broad Market
16/11/2015
97,54 50% MSCI World + 50% ML US Broad Market
15/11/2015
96,88 50% MSCI World + 50% ML US Broad Market
14/11/2015
96,88 50% MSCI World + 50% ML US Broad Market
13/11/2015
96,88 50% MSCI World + 50% ML US Broad Market
12/11/2015
97,37 50% MSCI World + 50% ML US Broad Market
11/11/2015
98,13 50% MSCI World + 50% ML US Broad Market
10/11/2015
98,27 50% MSCI World + 50% ML US Broad Market
09/11/2015
97,71 50% MSCI World + 50% ML US Broad Market
08/11/2015
97,72 50% MSCI World + 50% ML US Broad Market
07/11/2015
97,72 50% MSCI World + 50% ML US Broad Market
06/11/2015
97,72 50% MSCI World + 50% ML US Broad Market
05/11/2015
97,46 50% MSCI World + 50% ML US Broad Market
04/11/2015
97,35 50% MSCI World + 50% ML US Broad Market
03/11/2015
96,89 50% MSCI World + 50% ML US Broad Market
02/11/2015
96,29 50% MSCI World + 50% ML US Broad Market
01/11/2015
96,09 50% MSCI World + 50% ML US Broad Market
31/10/2015
96,09 50% MSCI World + 50% ML US Broad Market
30/10/2015
96,09 50% MSCI World + 50% ML US Broad Market
29/10/2015
96,82 50% MSCI World + 50% ML US Broad Market
28/10/2015
96,07 50% MSCI World + 50% ML US Broad Market
27/10/2015
95,88 50% MSCI World + 50% ML US Broad Market
26/10/2015
96,28 50% MSCI World + 50% ML US Broad Market
25/10/2015
96,01 50% MSCI World + 50% ML US Broad Market
24/10/2015
96,01 50% MSCI World + 50% ML US Broad Market
23/10/2015
96,01 50% MSCI World + 50% ML US Broad Market
22/10/2015
94,11 50% MSCI World + 50% ML US Broad Market
21/10/2015
92,63 50% MSCI World + 50% ML US Broad Market
20/10/2015
92,63 50% MSCI World + 50% ML US Broad Market
19/10/2015
93,08 50% MSCI World + 50% ML US Broad Market
18/10/2015
92,80 50% MSCI World + 50% ML US Broad Market
17/10/2015
92,80 50% MSCI World + 50% ML US Broad Market
16/10/2015
92,80 50% MSCI World + 50% ML US Broad Market
15/10/2015
92,22 50% MSCI World + 50% ML US Broad Market
14/10/2015
91,58 50% MSCI World + 50% ML US Broad Market
13/10/2015
92,04 50% MSCI World + 50% ML US Broad Market
12/10/2015
92,33 50% MSCI World + 50% ML US Broad Market
11/10/2015
92,42 50% MSCI World + 50% ML US Broad Market
10/10/2015
92,42 50% MSCI World + 50% ML US Broad Market
09/10/2015
92,42 50% MSCI World + 50% ML US Broad Market
08/10/2015
92,86 50% MSCI World + 50% ML US Broad Market
07/10/2015
92,79 50% MSCI World + 50% ML US Broad Market
06/10/2015
92,52 50% MSCI World + 50% ML US Broad Market
05/10/2015
92,52 50% MSCI World + 50% ML US Broad Market
04/10/2015
91,82 50% MSCI World + 50% ML US Broad Market
03/10/2015
91,82 50% MSCI World + 50% ML US Broad Market
02/10/2015
91,82 50% MSCI World + 50% ML US Broad Market
01/10/2015
91,46 50% MSCI World + 50% ML US Broad Market
30/09/2015
91,21 50% MSCI World + 50% ML US Broad Market
29/09/2015
90,08 50% MSCI World + 50% ML US Broad Market
28/09/2015
90,49 50% MSCI World + 50% ML US Broad Market
27/09/2015
91,53 50% MSCI World + 50% ML US Broad Market
26/09/2015
91,53 50% MSCI World + 50% ML US Broad Market
25/09/2015
91,53 50% MSCI World + 50% ML US Broad Market
24/09/2015
90,59 50% MSCI World + 50% ML US Broad Market
23/09/2015
91,78 50% MSCI World + 50% ML US Broad Market
22/09/2015
91,96 50% MSCI World + 50% ML US Broad Market
21/09/2015
91,93 50% MSCI World + 50% ML US Broad Market
20/09/2015
90,74 50% MSCI World + 50% ML US Broad Market
19/09/2015
90,74 50% MSCI World + 50% ML US Broad Market
18/09/2015
90,74 50% MSCI World + 50% ML US Broad Market
17/09/2015
91,83 50% MSCI World + 50% ML US Broad Market
16/09/2015
92,07 50% MSCI World + 50% ML US Broad Market
15/09/2015
91,25 50% MSCI World + 50% ML US Broad Market
14/09/2015
91,08 50% MSCI World + 50% ML US Broad Market
13/09/2015
91,44 50% MSCI World + 50% ML US Broad Market
12/09/2015
91,44 50% MSCI World + 50% ML US Broad Market
11/09/2015
91,44 50% MSCI World + 50% ML US Broad Market
10/09/2015
91,90 50% MSCI World + 50% ML US Broad Market
09/09/2015
92,47 50% MSCI World + 50% ML US Broad Market
08/09/2015
92,20 50% MSCI World + 50% ML US Broad Market
07/09/2015
91,69 50% MSCI World + 50% ML US Broad Market
06/09/2015
91,81 50% MSCI World + 50% ML US Broad Market
05/09/2015
91,81 50% MSCI World + 50% ML US Broad Market
04/09/2015
91,81 50% MSCI World + 50% ML US Broad Market
03/09/2015
92,19 50% MSCI World + 50% ML US Broad Market
02/09/2015
91,25 50% MSCI World + 50% ML US Broad Market
01/09/2015
90,85 50% MSCI World + 50% ML US Broad Market
31/08/2015
92,36 50% MSCI World + 50% ML US Broad Market
30/08/2015
92,47 50% MSCI World + 50% ML US Broad Market
29/08/2015
92,47 50% MSCI World + 50% ML US Broad Market
28/08/2015
92,47 50% MSCI World + 50% ML US Broad Market
27/08/2015
92,24 50% MSCI World + 50% ML US Broad Market
26/08/2015
90,00 50% MSCI World + 50% ML US Broad Market
25/08/2015
88,73 50% MSCI World + 50% ML US Broad Market
24/08/2015
89,39 50% MSCI World + 50% ML US Broad Market
23/08/2015
92,07 50% MSCI World + 50% ML US Broad Market
22/08/2015
92,07 50% MSCI World + 50% ML US Broad Market
21/08/2015
92,07 50% MSCI World + 50% ML US Broad Market
20/08/2015
94,18 50% MSCI World + 50% ML US Broad Market
19/08/2015
96,12 50% MSCI World + 50% ML US Broad Market
18/08/2015
96,48 50% MSCI World + 50% ML US Broad Market
17/08/2015
96,37 50% MSCI World + 50% ML US Broad Market
16/08/2015
95,65 50% MSCI World + 50% ML US Broad Market
15/08/2015
95,65 50% MSCI World + 50% ML US Broad Market
14/08/2015
95,65 50% MSCI World + 50% ML US Broad Market
13/08/2015
95,80 50% MSCI World + 50% ML US Broad Market
12/08/2015
95,47 50% MSCI World + 50% ML US Broad Market
11/08/2015
96,71 50% MSCI World + 50% ML US Broad Market
10/08/2015
97,67 50% MSCI World + 50% ML US Broad Market
09/08/2015
97,53 50% MSCI World + 50% ML US Broad Market
08/08/2015
97,53 50% MSCI World + 50% ML US Broad Market
07/08/2015
97,53 50% MSCI World + 50% ML US Broad Market
06/08/2015
97,92 50% MSCI World + 50% ML US Broad Market
05/08/2015
98,33 50% MSCI World + 50% ML US Broad Market
04/08/2015
97,51 50% MSCI World + 50% ML US Broad Market
03/08/2015
97,77 50% MSCI World + 50% ML US Broad Market
02/08/2015
97,36 50% MSCI World + 50% ML US Broad Market
01/08/2015
97,36 50% MSCI World + 50% ML US Broad Market
31/07/2015
97,36 50% MSCI World + 50% ML US Broad Market
30/07/2015
97,67 50% MSCI World + 50% ML US Broad Market
29/07/2015
96,86 50% MSCI World + 50% ML US Broad Market
28/07/2015
96,52 50% MSCI World + 50% ML US Broad Market
27/07/2015
95,77 50% MSCI World + 50% ML US Broad Market
26/07/2015
97,13 50% MSCI World + 50% ML US Broad Market
25/07/2015
97,13 50% MSCI World + 50% ML US Broad Market
24/07/2015
97,13 50% MSCI World + 50% ML US Broad Market
23/07/2015
97,28 50% MSCI World + 50% ML US Broad Market
22/07/2015
98,11 50% MSCI World + 50% ML US Broad Market
21/07/2015
98,34 50% MSCI World + 50% ML US Broad Market
20/07/2015
98,77 50% MSCI World + 50% ML US Broad Market
19/07/2015
98,67 50% MSCI World + 50% ML US Broad Market
18/07/2015
98,67 50% MSCI World + 50% ML US Broad Market
17/07/2015
98,67 50% MSCI World + 50% ML US Broad Market
16/07/2015
98,54 50% MSCI World + 50% ML US Broad Market
15/07/2015
97,29 50% MSCI World + 50% ML US Broad Market
14/07/2015
96,92 50% MSCI World + 50% ML US Broad Market
13/07/2015
96,43 50% MSCI World + 50% ML US Broad Market
12/07/2015
94,72 50% MSCI World + 50% ML US Broad Market
11/07/2015
94,72 50% MSCI World + 50% ML US Broad Market
10/07/2015
94,72 50% MSCI World + 50% ML US Broad Market
09/07/2015
95,36 50% MSCI World + 50% ML US Broad Market
08/07/2015
95,32 50% MSCI World + 50% ML US Broad Market
07/07/2015
96,39 50% MSCI World + 50% ML US Broad Market
06/07/2015
95,82 50% MSCI World + 50% ML US Broad Market
05/07/2015
95,48 50% MSCI World + 50% ML US Broad Market
04/07/2015
95,48 50% MSCI World + 50% ML US Broad Market
03/07/2015
95,48 50% MSCI World + 50% ML US Broad Market
02/07/2015
95,67 50% MSCI World + 50% ML US Broad Market
01/07/2015
95,45 50% MSCI World + 50% ML US Broad Market
30/06/2015
94,77 50% MSCI World + 50% ML US Broad Market
29/06/2015
95,02 50% MSCI World + 50% ML US Broad Market
28/06/2015
95,50 50% MSCI World + 50% ML US Broad Market
27/06/2015
95,50 50% MSCI World + 50% ML US Broad Market
26/06/2015
95,50 50% MSCI World + 50% ML US Broad Market
25/06/2015
95,58 50% MSCI World + 50% ML US Broad Market
24/06/2015
95,74 50% MSCI World + 50% ML US Broad Market
23/06/2015
95,96 50% MSCI World + 50% ML US Broad Market
22/06/2015
94,58 50% MSCI World + 50% ML US Broad Market
21/06/2015
94,67 50% MSCI World + 50% ML US Broad Market
20/06/2015
94,67 50% MSCI World + 50% ML US Broad Market
19/06/2015
94,67 50% MSCI World + 50% ML US Broad Market
18/06/2015
93,90 50% MSCI World + 50% ML US Broad Market
17/06/2015
94,71 50% MSCI World + 50% ML US Broad Market
16/06/2015
94,98 50% MSCI World + 50% ML US Broad Market
15/06/2015
94,64 50% MSCI World + 50% ML US Broad Market
14/06/2015
94,88 50% MSCI World + 50% ML US Broad Market
13/06/2015
94,88 50% MSCI World + 50% ML US Broad Market
12/06/2015
94,88 50% MSCI World + 50% ML US Broad Market
11/06/2015
95,23 50% MSCI World + 50% ML US Broad Market
10/06/2015
94,45 50% MSCI World + 50% ML US Broad Market
09/06/2015
94,27 50% MSCI World + 50% ML US Broad Market
08/06/2015
94,92 50% MSCI World + 50% ML US Broad Market
07/06/2015
95,24 50% MSCI World + 50% ML US Broad Market
06/06/2015
95,24 50% MSCI World + 50% ML US Broad Market
05/06/2015
95,24 50% MSCI World + 50% ML US Broad Market
04/06/2015
94,70 50% MSCI World + 50% ML US Broad Market
03/06/2015
95,79 50% MSCI World + 50% ML US Broad Market
02/06/2015
96,84 50% MSCI World + 50% ML US Broad Market
01/06/2015
98,28 50% MSCI World + 50% ML US Broad Market
31/05/2015
98,12 50% MSCI World + 50% ML US Broad Market
30/05/2015
98,11 50% MSCI World + 50% ML US Broad Market
29/05/2015
98,11 50% MSCI World + 50% ML US Broad Market
28/05/2015
98,90 50% MSCI World + 50% ML US Broad Market
27/05/2015
99,29 50% MSCI World + 50% ML US Broad Market
26/05/2015
98,54 50% MSCI World + 50% ML US Broad Market
25/05/2015
98,16 50% MSCI World + 50% ML US Broad Market
24/05/2015
97,32 50% MSCI World + 50% ML US Broad Market
23/05/2015
97,32 50% MSCI World + 50% ML US Broad Market
22/05/2015
97,32 50% MSCI World + 50% ML US Broad Market
21/05/2015
97,32 50% MSCI World + 50% ML US Broad Market
20/05/2015
97,14 50% MSCI World + 50% ML US Broad Market
19/05/2015
96,74 50% MSCI World + 50% ML US Broad Market
18/05/2015
95,05 50% MSCI World + 50% ML US Broad Market
17/05/2015
95,11 50% MSCI World + 50% ML US Broad Market
16/05/2015
95,11 50% MSCI World + 50% ML US Broad Market
15/05/2015
95,11 50% MSCI World + 50% ML US Broad Market
14/05/2015
94,67 50% MSCI World + 50% ML US Broad Market
13/05/2015
95,17 50% MSCI World + 50% ML US Broad Market
12/05/2015
95,43 50% MSCI World + 50% ML US Broad Market
11/05/2015
96,34 50% MSCI World + 50% ML US Broad Market
10/05/2015
96,11 50% MSCI World + 50% ML US Broad Market
09/05/2015
96,11 50% MSCI World + 50% ML US Broad Market
08/05/2015
96,11 50% MSCI World + 50% ML US Broad Market
07/05/2015
94,78 50% MSCI World + 50% ML US Broad Market
06/05/2015
94,67 50% MSCI World + 50% ML US Broad Market
05/05/2015
95,99 50% MSCI World + 50% ML US Broad Market
04/05/2015
96,51 50% MSCI World + 50% ML US Broad Market
03/05/2015
95,91 50% MSCI World + 50% ML US Broad Market
02/05/2015
95,91 50% MSCI World + 50% ML US Broad Market
01/05/2015
95,91 50% MSCI World + 50% ML US Broad Market
30/04/2015
95,91 50% MSCI World + 50% ML US Broad Market
29/04/2015
97,56 50% MSCI World + 50% ML US Broad Market
28/04/2015
98,98 50% MSCI World + 50% ML US Broad Market
27/04/2015
99,98 50% MSCI World + 50% ML US Broad Market
26/04/2015
100,00 50% MSCI World + 50% ML US Broad Market
25/04/2015
100,00 50% MSCI World + 50% ML US Broad Market
24/04/2015
100,00 Alloc Equilibrée USD
22/06/2017
103,19 Alloc Equilibrée USD
21/06/2017
103,46 Alloc Equilibrée USD
20/06/2017
103,47 Alloc Equilibrée USD
19/06/2017
103,36 Alloc Equilibrée USD
18/06/2017
103,35 Alloc Equilibrée USD
17/06/2017
103,35 Alloc Equilibrée USD
16/06/2017
103,35 Alloc Equilibrée USD
15/06/2017
103,23 Alloc Equilibrée USD
14/06/2017
103,25 Alloc Equilibrée USD
13/06/2017
103,01 Alloc Equilibrée USD
12/06/2017
102,69 Alloc Equilibrée USD
11/06/2017
103,20 Alloc Equilibrée USD
10/06/2017
103,20 Alloc Equilibrée USD
09/06/2017
103,20 Alloc Equilibrée USD
08/06/2017
102,77 Alloc Equilibrée USD
07/06/2017
102,97 Alloc Equilibrée USD
06/06/2017
102,60 Alloc Equilibrée USD
05/06/2017
102,93 Alloc Equilibrée USD
04/06/2017
103,12 Alloc Equilibrée USD
03/06/2017
103,12 Alloc Equilibrée USD
02/06/2017
103,12 Alloc Equilibrée USD
01/06/2017
102,65 Alloc Equilibrée USD
31/05/2017
102,29 Alloc Equilibrée USD
30/05/2017
102,65 Alloc Equilibrée USD
29/05/2017
102,42 Alloc Equilibrée USD
28/05/2017
102,41 Alloc Equilibrée USD
27/05/2017
102,41 Alloc Equilibrée USD
26/05/2017
102,41 Alloc Equilibrée USD
25/05/2017
102,23 Alloc Equilibrée USD
24/05/2017
102,23 Alloc Equilibrée USD
23/05/2017
101,86 Alloc Equilibrée USD
22/05/2017
101,60 Alloc Equilibrée USD
21/05/2017
101,90 Alloc Equilibrée USD
20/05/2017
101,90 Alloc Equilibrée USD
19/05/2017
101,90 Alloc Equilibrée USD
18/05/2017
101,83 Alloc Equilibrée USD
17/05/2017
102,00 Alloc Equilibrée USD
16/05/2017
103,06 Alloc Equilibrée USD
15/05/2017
103,66 Alloc Equilibrée USD
14/05/2017
104,32 Alloc Equilibrée USD
13/05/2017
104,32 Alloc Equilibrée USD
12/05/2017
104,32 Alloc Equilibrée USD
11/05/2017
104,21 Alloc Equilibrée USD
10/05/2017
104,13 Alloc Equilibrée USD
09/05/2017
104,06 Alloc Equilibrée USD
08/05/2017
103,62 Alloc Equilibrée USD
07/05/2017
103,51 Alloc Equilibrée USD
06/05/2017
103,51 Alloc Equilibrée USD
05/05/2017
103,51 Alloc Equilibrée USD
04/05/2017
103,56 Alloc Equilibrée USD
03/05/2017
103,44 Alloc Equilibrée USD
02/05/2017
103,64 Alloc Equilibrée USD
01/05/2017
103,20 Alloc Equilibrée USD
30/04/2017
103,22 Alloc Equilibrée USD
29/04/2017
103,22 Alloc Equilibrée USD
28/04/2017
103,22 Alloc Equilibrée USD
27/04/2017
103,79 Alloc Equilibrée USD
26/04/2017
103,64 Alloc Equilibrée USD
25/04/2017
103,63 Alloc Equilibrée USD
24/04/2017
103,79 Alloc Equilibrée USD
23/04/2017
104,46 Alloc Equilibrée USD
22/04/2017
104,46 Alloc Equilibrée USD
21/04/2017
104,46 Alloc Equilibrée USD
20/04/2017
104,06 Alloc Equilibrée USD
19/04/2017
104,08 Alloc Equilibrée USD
18/04/2017
104,65 Alloc Equilibrée USD
17/04/2017
104,91 Alloc Equilibrée USD
16/04/2017
104,75 Alloc Equilibrée USD
15/04/2017
104,75 Alloc Equilibrée USD
14/04/2017
104,75 Alloc Equilibrée USD
13/04/2017
104,75 Alloc Equilibrée USD
12/04/2017
105,29 Alloc Equilibrée USD
11/04/2017
105,13 Alloc Equilibrée USD
10/04/2017
105,40 Alloc Equilibrée USD
09/04/2017
104,85 Alloc Equilibrée USD
08/04/2017
104,85 Alloc Equilibrée USD
07/04/2017
104,85 Alloc Equilibrée USD
06/04/2017
104,55 Alloc Equilibrée USD
05/04/2017
104,42 Alloc Equilibrée USD
04/04/2017
104,78 Alloc Equilibrée USD
03/04/2017
104,65 Alloc Equilibrée USD
02/04/2017
104,42 Alloc Equilibrée USD
01/04/2017
104,42 Alloc Equilibrée USD
31/03/2017
104,42 Alloc Equilibrée USD
30/03/2017
104,06 Alloc Equilibrée USD
29/03/2017
104,02 Alloc Equilibrée USD
28/03/2017
102,79 Alloc Equilibrée USD
27/03/2017
102,32 Alloc Equilibrée USD
26/03/2017
103,11 Alloc Equilibrée USD
25/03/2017
103,11 Alloc Equilibrée USD
24/03/2017
103,11 Alloc Equilibrée USD
23/03/2017
103,24 Alloc Equilibrée USD
22/03/2017
102,99 Alloc Equilibrée USD
21/03/2017
103,06 Alloc Equilibrée USD
20/03/2017
103,96 Alloc Equilibrée USD
19/03/2017
104,17 Alloc Equilibrée USD
18/03/2017
104,17 Alloc Equilibrée USD
17/03/2017
104,17 Alloc Equilibrée USD
16/03/2017
104,20 Alloc Equilibrée USD
15/03/2017
105,00 Alloc Equilibrée USD
14/03/2017
104,16 Alloc Equilibrée USD
13/03/2017
104,11 Alloc Equilibrée USD
12/03/2017
104,63 Alloc Equilibrée USD
11/03/2017
104,63 Alloc Equilibrée USD
10/03/2017
104,63 Alloc Equilibrée USD
09/03/2017
104,91 Alloc Equilibrée USD
08/03/2017
104,89 Alloc Equilibrée USD
07/03/2017
104,97 Alloc Equilibrée USD
06/03/2017
104,98 Alloc Equilibrée USD
05/03/2017
105,51 Alloc Equilibrée USD
04/03/2017
105,51 Alloc Equilibrée USD
03/03/2017
105,51 Alloc Equilibrée USD
02/03/2017
105,96 Alloc Equilibrée USD
01/03/2017
106,05 Alloc Equilibrée USD
28/02/2017
104,92 Alloc Equilibrée USD
27/02/2017
105,15 Alloc Equilibrée USD
26/02/2017
104,87 Alloc Equilibrée USD
25/02/2017
104,87 Alloc Equilibrée USD
24/02/2017
104,87 Alloc Equilibrée USD
23/02/2017
105,30 Alloc Equilibrée USD
22/02/2017
105,73 Alloc Equilibrée USD
21/02/2017
105,38 Alloc Equilibrée USD
20/02/2017
104,03 Alloc Equilibrée USD
19/02/2017
103,99 Alloc Equilibrée USD
18/02/2017
103,99 Alloc Equilibrée USD
17/02/2017
103,99 Alloc Equilibrée USD
16/02/2017
104,00 Alloc Equilibrée USD
15/02/2017
104,79 Alloc Equilibrée USD
14/02/2017
103,87 Alloc Equilibrée USD
13/02/2017
103,76 Alloc Equilibrée USD
12/02/2017
103,53 Alloc Equilibrée USD
11/02/2017
103,53 Alloc Equilibrée USD
10/02/2017
103,53 Alloc Equilibrée USD
09/02/2017
102,76 Alloc Equilibrée USD
08/02/2017
102,90 Alloc Equilibrée USD
07/02/2017
102,63 Alloc Equilibrée USD
06/02/2017
102,30 Alloc Equilibrée USD
05/02/2017
102,11 Alloc Equilibrée USD
04/02/2017
102,11 Alloc Equilibrée USD
03/02/2017
102,11 Alloc Equilibrée USD
02/02/2017
101,07 Alloc Equilibrée USD
01/02/2017
101,20 Alloc Equilibrée USD
31/01/2017
101,50 Alloc Equilibrée USD
30/01/2017
102,57 Alloc Equilibrée USD
29/01/2017
102,43 Alloc Equilibrée USD
28/01/2017
102,43 Alloc Equilibrée USD
27/01/2017
102,43 Alloc Equilibrée USD
26/01/2017
102,27 Alloc Equilibrée USD
25/01/2017
101,97 Alloc Equilibrée USD
24/01/2017
101,46 Alloc Equilibrée USD
23/01/2017
101,48 Alloc Equilibrée USD
22/01/2017
102,20 Alloc Equilibrée USD
21/01/2017
102,20 Alloc Equilibrée USD
20/01/2017
102,20 Alloc Equilibrée USD
19/01/2017
101,74 Alloc Equilibrée USD
18/01/2017
101,91 Alloc Equilibrée USD
17/01/2017
101,87 Alloc Equilibrée USD
16/01/2017
102,14 Alloc Equilibrée USD
15/01/2017
102,06 Alloc Equilibrée USD
14/01/2017
102,06 Alloc Equilibrée USD
13/01/2017
102,06 Alloc Equilibrée USD
12/01/2017
101,69 Alloc Equilibrée USD
11/01/2017
103,47 Alloc Equilibrée USD
10/01/2017
102,68 Alloc Equilibrée USD
09/01/2017
103,17 Alloc Equilibrée USD
08/01/2017
102,58 Alloc Equilibrée USD
07/01/2017
102,58 Alloc Equilibrée USD
06/01/2017
102,58 Alloc Equilibrée USD
05/01/2017
103,51 Alloc Equilibrée USD
04/01/2017
103,72 Alloc Equilibrée USD
03/01/2017
103,70 Alloc Equilibrée USD
02/01/2017
102,07 Alloc Equilibrée USD
01/01/2017
101,97 Alloc Equilibrée USD
31/12/2016
101,97 Alloc Equilibrée USD
30/12/2016
101,97 Alloc Equilibrée USD
29/12/2016
102,86 Alloc Equilibrée USD
28/12/2016
103,16 Alloc Equilibrée USD
27/12/2016
103,00 Alloc Equilibrée USD
26/12/2016
102,90 Alloc Equilibrée USD
25/12/2016
102,90 Alloc Equilibrée USD
24/12/2016
102,90 Alloc Equilibrée USD
23/12/2016
102,90 Alloc Equilibrée USD
22/12/2016
102,84 Alloc Equilibrée USD
21/12/2016
103,23 Alloc Equilibrée USD
20/12/2016
103,24 Alloc Equilibrée USD
19/12/2016
103,13 Alloc Equilibrée USD
18/12/2016
102,80 Alloc Equilibrée USD
17/12/2016
102,80 Alloc Equilibrée USD
16/12/2016
102,80 Alloc Equilibrée USD
15/12/2016
102,90 Alloc Equilibrée USD
14/12/2016
100,91 Alloc Equilibrée USD
13/12/2016
101,82 Alloc Equilibrée USD
12/12/2016
101,59 Alloc Equilibrée USD
11/12/2016
101,94 Alloc Equilibrée USD
10/12/2016
101,94 Alloc Equilibrée USD
09/12/2016
101,94 Alloc Equilibrée USD
08/12/2016
99,81 Alloc Equilibrée USD
07/12/2016
100,04 Alloc Equilibrée USD
06/12/2016
99,23 Alloc Equilibrée USD
05/12/2016
99,45 Alloc Equilibrée USD
04/12/2016
99,66 Alloc Equilibrée USD
03/12/2016
99,66 Alloc Equilibrée USD
02/12/2016
99,66 Alloc Equilibrée USD
01/12/2016
99,71 Alloc Equilibrée USD
30/11/2016
99,89 Alloc Equilibrée USD
29/11/2016
100,60 Alloc Equilibrée USD
28/11/2016
100,36 Alloc Equilibrée USD
27/11/2016
100,41 Alloc Equilibrée USD
26/11/2016
100,41 Alloc Equilibrée USD
25/11/2016
100,41 Alloc Equilibrée USD
24/11/2016
100,07 Alloc Equilibrée USD
23/11/2016
99,99 Alloc Equilibrée USD
22/11/2016
100,03 Alloc Equilibrée USD
21/11/2016
99,76 Alloc Equilibrée USD
20/11/2016
99,40 Alloc Equilibrée USD
19/11/2016
99,40 Alloc Equilibrée USD
18/11/2016
99,40 Alloc Equilibrée USD
17/11/2016
98,94 Alloc Equilibrée USD
16/11/2016
98,90 Alloc Equilibrée USD
15/11/2016
98,40 Alloc Equilibrée USD
14/11/2016
98,01 Alloc Equilibrée USD
13/11/2016
97,19 Alloc Equilibrée USD
12/11/2016
97,19 Alloc Equilibrée USD
11/11/2016
97,19 Alloc Equilibrée USD
10/11/2016
97,50 Alloc Equilibrée USD
09/11/2016
96,57 Alloc Equilibrée USD
08/11/2016
96,34 Alloc Equilibrée USD
07/11/2016
96,14 Alloc Equilibrée USD
06/11/2016
95,14 Alloc Equilibrée USD
05/11/2016
95,14 Alloc Equilibrée USD
04/11/2016
95,14 Alloc Equilibrée USD
03/11/2016
95,58 Alloc Equilibrée USD
02/11/2016
95,44 Alloc Equilibrée USD
01/11/2016
96,83 Alloc Equilibrée USD
31/10/2016
97,31 Alloc Equilibrée USD
30/10/2016
97,57 Alloc Equilibrée USD
29/10/2016
97,57 Alloc Equilibrée USD
28/10/2016
97,57 Alloc Equilibrée USD
27/10/2016
97,53 Alloc Equilibrée USD
26/10/2016
97,85 Alloc Equilibrée USD
25/10/2016
98,52 Alloc Equilibrée USD
24/10/2016
98,50 Alloc Equilibrée USD
23/10/2016
98,33 Alloc Equilibrée USD
22/10/2016
98,33 Alloc Equilibrée USD
21/10/2016
98,33 Alloc Equilibrée USD
20/10/2016
97,61 Alloc Equilibrée USD
19/10/2016
97,66 Alloc Equilibrée USD
18/10/2016
97,39 Alloc Equilibrée USD
17/10/2016
97,03 Alloc Equilibrée USD
16/10/2016
97,09 Alloc Equilibrée USD
15/10/2016
97,09 Alloc Equilibrée USD
14/10/2016
97,09 Alloc Equilibrée USD
13/10/2016
96,76 Alloc Equilibrée USD
12/10/2016
97,01 Alloc Equilibrée USD
11/10/2016
96,59 Alloc Equilibrée USD
10/10/2016
96,56 Alloc Equilibrée USD
09/10/2016
96,66 Alloc Equilibrée USD
08/10/2016
96,66 Alloc Equilibrée USD
07/10/2016
96,66 Alloc Equilibrée USD
06/10/2016
96,43 Alloc Equilibrée USD
05/10/2016
96,41 Alloc Equilibrée USD
04/10/2016
96,84 Alloc Equilibrée USD
03/10/2016
96,43 Alloc Equilibrée USD
02/10/2016
97,11 Alloc Equilibrée USD
01/10/2016
97,11 Alloc Equilibrée USD
30/09/2016
97,11 Alloc Equilibrée USD
29/09/2016
96,35 Alloc Equilibrée USD
28/09/2016
96,71 Alloc Equilibrée USD
27/09/2016
96,50 Alloc Equilibrée USD
26/09/2016
95,87 Alloc Equilibrée USD
25/09/2016
96,68 Alloc Equilibrée USD
24/09/2016
96,68 Alloc Equilibrée USD
23/09/2016
96,68 Alloc Equilibrée USD
22/09/2016
96,72 Alloc Equilibrée USD
21/09/2016
96,93 Alloc Equilibrée USD
20/09/2016
96,06 Alloc Equilibrée USD
19/09/2016
96,11 Alloc Equilibrée USD
18/09/2016
95,37 Alloc Equilibrée USD
17/09/2016
95,37 Alloc Equilibrée USD
16/09/2016
95,37 Alloc Equilibrée USD
15/09/2016
95,53 Alloc Equilibrée USD
14/09/2016
95,42 Alloc Equilibrée USD
13/09/2016
95,16 Alloc Equilibrée USD
12/09/2016
96,12 Alloc Equilibrée USD
11/09/2016
95,41 Alloc Equilibrée USD
10/09/2016
95,41 Alloc Equilibrée USD
09/09/2016
95,41 Alloc Equilibrée USD
08/09/2016
96,43 Alloc Equilibrée USD
07/09/2016
97,19 Alloc Equilibrée USD
06/09/2016
97,83 Alloc Equilibrée USD
05/09/2016
97,21 Alloc Equilibrée USD
04/09/2016
97,17 Alloc Equilibrée USD
03/09/2016
97,17 Alloc Equilibrée USD
02/09/2016
97,17 Alloc Equilibrée USD
01/09/2016
97,23 Alloc Equilibrée USD
31/08/2016
97,29 Alloc Equilibrée USD
30/08/2016
97,12 Alloc Equilibrée USD
29/08/2016
97,13 Alloc Equilibrée USD
28/08/2016
96,04 Alloc Equilibrée USD
27/08/2016
96,04 Alloc Equilibrée USD
26/08/2016
96,04 Alloc Equilibrée USD
25/08/2016
96,25 Alloc Equilibrée USD
24/08/2016
96,57 Alloc Equilibrée USD
23/08/2016
96,15 Alloc Equilibrée USD
22/08/2016
96,22 Alloc Equilibrée USD
21/08/2016
96,07 Alloc Equilibrée USD
20/08/2016
96,07 Alloc Equilibrée USD
19/08/2016
96,07 Alloc Equilibrée USD
18/08/2016
96,33 Alloc Equilibrée USD
17/08/2016
96,42 Alloc Equilibrée USD
16/08/2016
96,31 Alloc Equilibrée USD
15/08/2016
97,48 Alloc Equilibrée USD
14/08/2016
97,46 Alloc Equilibrée USD
13/08/2016
97,46 Alloc Equilibrée USD
12/08/2016
97,46 Alloc Equilibrée USD
11/08/2016
97,47 Alloc Equilibrée USD
10/08/2016
97,00 Alloc Equilibrée USD
09/08/2016
97,85 Alloc Equilibrée USD
08/08/2016
97,50 Alloc Equilibrée USD
07/08/2016
96,92 Alloc Equilibrée USD
06/08/2016
96,92 Alloc Equilibrée USD
05/08/2016
96,92 Alloc Equilibrée USD
04/08/2016
96,80 Alloc Equilibrée USD
03/08/2016
96,10 Alloc Equilibrée USD
02/08/2016
96,31 Alloc Equilibrée USD
01/08/2016
96,88 Alloc Equilibrée USD
31/07/2016
97,44 Alloc Equilibrée USD
30/07/2016
97,44 Alloc Equilibrée USD
29/07/2016
97,44 Alloc Equilibrée USD
28/07/2016
97,27 Alloc Equilibrée USD
27/07/2016
98,27 Alloc Equilibrée USD
26/07/2016
98,10 Alloc Equilibrée USD
25/07/2016
98,17 Alloc Equilibrée USD
24/07/2016
97,88 Alloc Equilibrée USD
23/07/2016
97,88 Alloc Equilibrée USD
22/07/2016
97,88 Alloc Equilibrée USD
21/07/2016
97,78 Alloc Equilibrée USD
20/07/2016
97,90 Alloc Equilibrée USD
19/07/2016
97,37 Alloc Equilibrée USD
18/07/2016
97,30 Alloc Equilibrée USD
17/07/2016
96,52 Alloc Equilibrée USD
16/07/2016
96,52 Alloc Equilibrée USD
15/07/2016
96,52 Alloc Equilibrée USD
14/07/2016
96,57 Alloc Equilibrée USD
13/07/2016
97,01 Alloc Equilibrée USD
12/07/2016
96,79 Alloc Equilibrée USD
11/07/2016
96,84 Alloc Equilibrée USD
10/07/2016
96,22 Alloc Equilibrée USD
09/07/2016
96,22 Alloc Equilibrée USD
08/07/2016
96,22 Alloc Equilibrée USD
07/07/2016
95,37 Alloc Equilibrée USD
06/07/2016
95,33 Alloc Equilibrée USD
05/07/2016
94,62 Alloc Equilibrée USD
04/07/2016
95,21 Alloc Equilibrée USD
03/07/2016
95,21 Alloc Equilibrée USD
02/07/2016
95,21 Alloc Equilibrée USD
01/07/2016
95,21 Alloc Equilibrée USD
30/06/2016
95,14 Alloc Equilibrée USD
29/06/2016
94,58 Alloc Equilibrée USD
28/06/2016
93,74 Alloc Equilibrée USD
27/06/2016
93,36 Alloc Equilibrée USD
26/06/2016
93,78 Alloc Equilibrée USD
25/06/2016
93,78 Alloc Equilibrée USD
24/06/2016
93,78 Alloc Equilibrée USD
23/06/2016
93,56 Alloc Equilibrée USD
22/06/2016
93,61 Alloc Equilibrée USD
21/06/2016
93,28 Alloc Equilibrée USD
20/06/2016
93,02 Alloc Equilibrée USD
19/06/2016
92,89 Alloc Equilibrée USD
18/06/2016
92,89 Alloc Equilibrée USD
17/06/2016
92,89 Alloc Equilibrée USD
16/06/2016
93,47 Alloc Equilibrée USD
15/06/2016
92,99 Alloc Equilibrée USD
14/06/2016
92,85 Alloc Equilibrée USD
13/06/2016
93,02 Alloc Equilibrée USD
12/06/2016
93,17 Alloc Equilibrée USD
11/06/2016
93,17 Alloc Equilibrée USD
10/06/2016
93,17 Alloc Equilibrée USD
09/06/2016
93,61 Alloc Equilibrée USD
08/06/2016
93,57 Alloc Equilibrée USD
07/06/2016
93,59 Alloc Equilibrée USD
06/06/2016
93,32 Alloc Equilibrée USD
05/06/2016
94,59 Alloc Equilibrée USD
04/06/2016
94,59 Alloc Equilibrée USD
03/06/2016
94,59 Alloc Equilibrée USD
02/06/2016
94,02 Alloc Equilibrée USD
01/06/2016
94,07 Alloc Equilibrée USD
31/05/2016
94,16 Alloc Equilibrée USD
30/05/2016
94,12 Alloc Equilibrée USD
29/05/2016
94,08 Alloc Equilibrée USD
28/05/2016
94,08 Alloc Equilibrée USD
27/05/2016
94,08 Alloc Equilibrée USD
26/05/2016
94,06 Alloc Equilibrée USD
25/05/2016
94,11 Alloc Equilibrée USD
24/05/2016
93,48 Alloc Equilibrée USD
23/05/2016
92,49 Alloc Equilibrée USD
22/05/2016
92,55 Alloc Equilibrée USD
21/05/2016
92,55 Alloc Equilibrée USD
20/05/2016
92,55 Alloc Equilibrée USD
19/05/2016
92,38 Alloc Equilibrée USD
18/05/2016
92,05 Alloc Equilibrée USD
17/05/2016
92,00 Alloc Equilibrée USD
16/05/2016
91,97 Alloc Equilibrée USD
15/05/2016
91,70 Alloc Equilibrée USD
14/05/2016
91,70 Alloc Equilibrée USD
13/05/2016
91,70 Alloc Equilibrée USD
12/05/2016
91,68 Alloc Equilibrée USD
11/05/2016
91,62 Alloc Equilibrée USD
10/05/2016
92,14 Alloc Equilibrée USD
09/05/2016
91,48 Alloc Equilibrée USD
08/05/2016
91,18 Alloc Equilibrée USD
07/05/2016
91,18 Alloc Equilibrée USD
06/05/2016
91,18 Alloc Equilibrée USD
05/05/2016
90,75 Alloc Equilibrée USD
04/05/2016
90,55 Alloc Equilibrée USD
03/05/2016
90,38 Alloc Equilibrée USD
02/05/2016
91,60 Alloc Equilibrée USD
01/05/2016
91,90 Alloc Equilibrée USD
30/04/2016
91,90 Alloc Equilibrée USD
29/04/2016
91,90 Alloc Equilibrée USD
28/04/2016
92,61 Alloc Equilibrée USD
27/04/2016
93,22 Alloc Equilibrée USD
26/04/2016
93,15 Alloc Equilibrée USD
25/04/2016
93,08 Alloc Equilibrée USD
24/04/2016
93,30 Alloc Equilibrée USD
23/04/2016
93,30 Alloc Equilibrée USD
22/04/2016
93,30 Alloc Equilibrée USD
21/04/2016
92,73 Alloc Equilibrée USD
20/04/2016
92,84 Alloc Equilibrée USD
19/04/2016
93,22 Alloc Equilibrée USD
18/04/2016
92,98 Alloc Equilibrée USD
17/04/2016
92,90 Alloc Equilibrée USD
16/04/2016
92,90 Alloc Equilibrée USD
15/04/2016
92,90 Alloc Equilibrée USD
14/04/2016
93,16 Alloc Equilibrée USD
13/04/2016
92,70 Alloc Equilibrée USD
12/04/2016
91,38 Alloc Equilibrée USD
11/04/2016
91,10 Alloc Equilibrée USD
10/04/2016
91,32 Alloc Equilibrée USD
09/04/2016
91,32 Alloc Equilibrée USD
08/04/2016
91,32 Alloc Equilibrée USD
07/04/2016
90,98 Alloc Equilibrée USD
06/04/2016
91,57 Alloc Equilibrée USD
05/04/2016
90,86 Alloc Equilibrée USD
04/04/2016
91,30 Alloc Equilibrée USD
03/04/2016
90,89 Alloc Equilibrée USD
02/04/2016
90,89 Alloc Equilibrée USD
01/04/2016
90,89 Alloc Equilibrée USD
31/03/2016
91,26 Alloc Equilibrée USD
30/03/2016
91,93 Alloc Equilibrée USD
29/03/2016
92,57 Alloc Equilibrée USD
28/03/2016
92,19 Alloc Equilibrée USD
27/03/2016
92,18 Alloc Equilibrée USD
26/03/2016
92,18 Alloc Equilibrée USD
25/03/2016
92,18 Alloc Equilibrée USD
24/03/2016
92,18 Alloc Equilibrée USD
23/03/2016
92,36 Alloc Equilibrée USD
22/03/2016
92,29 Alloc Equilibrée USD
21/03/2016
91,85 Alloc Equilibrée USD
20/03/2016
91,86 Alloc Equilibrée USD
19/03/2016
91,86 Alloc Equilibrée USD
18/03/2016
91,86 Alloc Equilibrée USD
17/03/2016
91,39 Alloc Equilibrée USD
16/03/2016
92,95 Alloc Equilibrée USD
15/03/2016
92,05 Alloc Equilibrée USD
14/03/2016
92,20 Alloc Equilibrée USD
13/03/2016
92,37 Alloc Equilibrée USD
12/03/2016
92,37 Alloc Equilibrée USD
11/03/2016
92,37 Alloc Equilibrée USD
10/03/2016
93,49 Alloc Equilibrée USD
09/03/2016
92,45 Alloc Equilibrée USD
08/03/2016
91,88 Alloc Equilibrée USD
07/03/2016
92,91 Alloc Equilibrée USD
06/03/2016
92,75 Alloc Equilibrée USD
05/03/2016
92,75 Alloc Equilibrée USD
04/03/2016
92,75 Alloc Equilibrée USD
03/03/2016
93,03 Alloc Equilibrée USD
02/03/2016
93,20 Alloc Equilibrée USD
01/03/2016
92,75 Alloc Equilibrée USD
29/02/2016
91,72 Alloc Equilibrée USD
28/02/2016
90,91 Alloc Equilibrée USD
27/02/2016
90,91 Alloc Equilibrée USD
26/02/2016
90,91 Alloc Equilibrée USD
25/02/2016
90,78 Alloc Equilibrée USD
24/02/2016
90,39 Alloc Equilibrée USD
23/02/2016
90,37 Alloc Equilibrée USD
22/02/2016
90,69 Alloc Equilibrée USD
21/02/2016
89,48 Alloc Equilibrée USD
20/02/2016
89,48 Alloc Equilibrée USD
19/02/2016
89,48 Alloc Equilibrée USD
18/02/2016
89,56 Alloc Equilibrée USD
17/02/2016
89,08 Alloc Equilibrée USD
16/02/2016
88,02 Alloc Equilibrée USD
15/02/2016
86,53 Alloc Equilibrée USD
14/02/2016
86,41 Alloc Equilibrée USD
13/02/2016
86,41 Alloc Equilibrée USD
12/02/2016
86,41 Alloc Equilibrée USD
11/02/2016
85,32 Alloc Equilibrée USD
10/02/2016
86,86 Alloc Equilibrée USD
09/02/2016
86,84 Alloc Equilibrée USD
08/02/2016
88,12 Alloc Equilibrée USD
07/02/2016
88,18 Alloc Equilibrée USD
06/02/2016
88,18 Alloc Equilibrée USD
05/02/2016
88,18 Alloc Equilibrée USD
04/02/2016
88,80 Alloc Equilibrée USD
03/02/2016
90,91 Alloc Equilibrée USD
02/02/2016
90,74 Alloc Equilibrée USD
01/02/2016
91,79 Alloc Equilibrée USD
31/01/2016
91,43 Alloc Equilibrée USD
30/01/2016
91,43 Alloc Equilibrée USD
29/01/2016
91,43 Alloc Equilibrée USD
28/01/2016
90,57 Alloc Equilibrée USD
27/01/2016
90,55 Alloc Equilibrée USD
26/01/2016
91,16 Alloc Equilibrée USD
25/01/2016
90,86 Alloc Equilibrée USD
24/01/2016
91,26 Alloc Equilibrée USD
23/01/2016
91,26 Alloc Equilibrée USD
22/01/2016
91,26 Alloc Equilibrée USD
21/01/2016
89,55 Alloc Equilibrée USD
20/01/2016
89,12 Alloc Equilibrée USD
19/01/2016
90,45 Alloc Equilibrée USD
18/01/2016
89,94 Alloc Equilibrée USD
17/01/2016
89,91 Alloc Equilibrée USD
16/01/2016
89,91 Alloc Equilibrée USD
15/01/2016
89,91 Alloc Equilibrée USD
14/01/2016
91,19 Alloc Equilibrée USD
13/01/2016
91,74 Alloc Equilibrée USD
12/01/2016
92,18 Alloc Equilibrée USD
11/01/2016
91,48 Alloc Equilibrée USD
10/01/2016
91,96 Alloc Equilibrée USD
09/01/2016
91,96 Alloc Equilibrée USD
08/01/2016
91,96 Alloc Equilibrée USD
07/01/2016
92,49 Alloc Equilibrée USD
06/01/2016
94,51 Alloc Equilibrée USD
05/01/2016
95,02 Alloc Equilibrée USD
04/01/2016
93,62 Alloc Equilibrée USD
03/01/2016
94,63 Alloc Equilibrée USD
02/01/2016
94,63 Alloc Equilibrée USD
01/01/2016
94,63 Alloc Equilibrée USD
31/12/2015
94,63 Alloc Equilibrée USD
30/12/2015
94,73 Alloc Equilibrée USD
29/12/2015
94,82 Alloc Equilibrée USD
28/12/2015
94,21 Alloc Equilibrée USD
27/12/2015
94,43 Alloc Equilibrée USD
26/12/2015
94,43 Alloc Equilibrée USD
25/12/2015
94,43 Alloc Equilibrée USD
24/12/2015
94,43 Alloc Equilibrée USD
23/12/2015
94,73 Alloc Equilibrée USD
22/12/2015
93,68 Alloc Equilibrée USD
21/12/2015
94,08 Alloc Equilibrée USD
20/12/2015
94,29 Alloc Equilibrée USD
19/12/2015
94,29 Alloc Equilibrée USD
18/12/2015
94,29 Alloc Equilibrée USD
17/12/2015
94,97 Alloc Equilibrée USD
16/12/2015
94,48 Alloc Equilibrée USD
15/12/2015
93,40 Alloc Equilibrée USD
14/12/2015
92,91 Alloc Equilibrée USD
13/12/2015
93,45 Alloc Equilibrée USD
12/12/2015
93,45 Alloc Equilibrée USD
11/12/2015
93,45 Alloc Equilibrée USD
10/12/2015
94,43 Alloc Equilibrée USD
09/12/2015
94,57 Alloc Equilibrée USD
08/12/2015
95,25 Alloc Equilibrée USD
07/12/2015
96,30 Alloc Equilibrée USD
06/12/2015
95,69 Alloc Equilibrée USD
05/12/2015
95,69 Alloc Equilibrée USD
04/12/2015
95,69 Alloc Equilibrée USD
03/12/2015
97,33 Alloc Equilibrée USD
02/12/2015
98,47 Alloc Equilibrée USD
01/12/2015
98,99 Alloc Equilibrée USD
30/11/2015
98,71 Alloc Equilibrée USD
29/11/2015
98,80 Alloc Equilibrée USD
28/11/2015
98,80 Alloc Equilibrée USD
27/11/2015
98,80 Alloc Equilibrée USD
26/11/2015
98,68 Alloc Equilibrée USD
25/11/2015
98,71 Alloc Equilibrée USD
24/11/2015
97,97 Alloc Equilibrée USD
23/11/2015
98,22 Alloc Equilibrée USD
22/11/2015
97,84 Alloc Equilibrée USD
21/11/2015
97,84 Alloc Equilibrée USD
20/11/2015
97,84 Alloc Equilibrée USD
19/11/2015
97,72 Alloc Equilibrée USD
18/11/2015
97,70 Alloc Equilibrée USD
17/11/2015
97,18 Alloc Equilibrée USD
16/11/2015
96,47 Alloc Equilibrée USD
15/11/2015
95,70 Alloc Equilibrée USD
14/11/2015
95,70 Alloc Equilibrée USD
13/11/2015
95,70 Alloc Equilibrée USD
12/11/2015
96,50 Alloc Equilibrée USD
11/11/2015
97,13 Alloc Equilibrée USD
10/11/2015
97,08 Alloc Equilibrée USD
09/11/2015
96,46 Alloc Equilibrée USD
08/11/2015
96,27 Alloc Equilibrée USD
07/11/2015
96,27 Alloc Equilibrée USD
06/11/2015
96,27 Alloc Equilibrée USD
05/11/2015
96,56 Alloc Equilibrée USD
04/11/2015
96,31 Alloc Equilibrée USD
03/11/2015
96,16 Alloc Equilibrée USD
02/11/2015
95,54 Alloc Equilibrée USD
01/11/2015
95,28 Alloc Equilibrée USD
31/10/2015
95,28 Alloc Equilibrée USD
30/10/2015
95,28 Alloc Equilibrée USD
29/10/2015
96,07 Alloc Equilibrée USD
28/10/2015
94,85 Alloc Equilibrée USD
27/10/2015
94,83 Alloc Equilibrée USD
26/10/2015
95,43 Alloc Equilibrée USD
25/10/2015
94,91 Alloc Equilibrée USD
24/10/2015
94,91 Alloc Equilibrée USD
23/10/2015
94,91 Alloc Equilibrée USD
22/10/2015
92,64 Alloc Equilibrée USD
21/10/2015
91,87 Alloc Equilibrée USD
20/10/2015
91,77 Alloc Equilibrée USD
19/10/2015
92,09 Alloc Equilibrée USD
18/10/2015
91,88 Alloc Equilibrée USD
17/10/2015
91,88 Alloc Equilibrée USD
16/10/2015
91,88 Alloc Equilibrée USD
15/10/2015
91,07 Alloc Equilibrée USD
14/10/2015
90,94 Alloc Equilibrée USD
13/10/2015
91,31 Alloc Equilibrée USD
12/10/2015
91,58 Alloc Equilibrée USD
11/10/2015
91,58 Alloc Equilibrée USD
10/10/2015
91,58 Alloc Equilibrée USD
09/10/2015
91,58 Alloc Equilibrée USD
08/10/2015
92,27 Alloc Equilibrée USD
07/10/2015
91,79 Alloc Equilibrée USD
06/10/2015
91,87 Alloc Equilibrée USD
05/10/2015
91,56 Alloc Equilibrée USD
04/10/2015
91,19 Alloc Equilibrée USD
03/10/2015
91,19 Alloc Equilibrée USD
02/10/2015
91,19 Alloc Equilibrée USD
01/10/2015
90,74 Alloc Equilibrée USD
30/09/2015
90,28 Alloc Equilibrée USD
29/09/2015
89,48 Alloc Equilibrée USD
28/09/2015
89,94 Alloc Equilibrée USD
27/09/2015
91,10 Alloc Equilibrée USD
26/09/2015
91,10 Alloc Equilibrée USD
25/09/2015
91,10 Alloc Equilibrée USD
24/09/2015
90,08 Alloc Equilibrée USD
23/09/2015
91,08 Alloc Equilibrée USD
22/09/2015
91,15 Alloc Equilibrée USD
21/09/2015
91,24 Alloc Equilibrée USD
20/09/2015
89,82 Alloc Equilibrée USD
19/09/2015
89,82 Alloc Equilibrée USD
18/09/2015
89,82 Alloc Equilibrée USD
17/09/2015
91,44 Alloc Equilibrée USD
16/09/2015
91,85 Alloc Equilibrée USD
15/09/2015
90,60 Alloc Equilibrée USD
14/09/2015
90,49 Alloc Equilibrée USD
13/09/2015
90,91 Alloc Equilibrée USD
12/09/2015
90,91 Alloc Equilibrée USD
11/09/2015
90,91 Alloc Equilibrée USD
10/09/2015
91,41 Alloc Equilibrée USD
09/09/2015
91,80 Alloc Equilibrée USD
08/09/2015
91,78 Alloc Equilibrée USD
07/09/2015
91,04 Alloc Equilibrée USD
06/09/2015
91,05 Alloc Equilibrée USD
05/09/2015
91,05 Alloc Equilibrée USD
04/09/2015
91,05 Alloc Equilibrée USD
03/09/2015
91,14 Alloc Equilibrée USD
02/09/2015
90,55 Alloc Equilibrée USD
01/09/2015
90,27 Alloc Equilibrée USD
31/08/2015
91,63 Alloc Equilibrée USD
30/08/2015
91,48 Alloc Equilibrée USD
29/08/2015
91,48 Alloc Equilibrée USD
28/08/2015
91,48 Alloc Equilibrée USD
27/08/2015
91,16 Alloc Equilibrée USD
26/08/2015
89,11 Alloc Equilibrée USD
25/08/2015
87,95 Alloc Equilibrée USD
24/08/2015
89,84 Alloc Equilibrée USD
23/08/2015
91,58 Alloc Equilibrée USD
22/08/2015
91,58 Alloc Equilibrée USD
21/08/2015
91,58 Alloc Equilibrée USD
20/08/2015
93,57 Alloc Equilibrée USD
19/08/2015
95,44 Alloc Equilibrée USD
18/08/2015
95,69 Alloc Equilibrée USD
17/08/2015
95,40 Alloc Equilibrée USD
16/08/2015
94,66 Alloc Equilibrée USD
15/08/2015
94,66 Alloc Equilibrée USD
14/08/2015
94,66 Alloc Equilibrée USD
13/08/2015
95,09 Alloc Equilibrée USD
12/08/2015
94,60 Alloc Equilibrée USD
11/08/2015
95,67 Alloc Equilibrée USD
10/08/2015
97,01 Alloc Equilibrée USD
09/08/2015
96,53 Alloc Equilibrée USD
08/08/2015
96,53 Alloc Equilibrée USD
07/08/2015
96,53 Alloc Equilibrée USD
06/08/2015
97,18 Alloc Equilibrée USD
05/08/2015
97,55 Alloc Equilibrée USD
04/08/2015
96,61 Alloc Equilibrée USD
03/08/2015
96,96 Alloc Equilibrée USD
02/08/2015
96,83 Alloc Equilibrée USD
01/08/2015
96,83 Alloc Equilibrée USD
31/07/2015
96,83 Alloc Equilibrée USD
30/07/2015
96,80 Alloc Equilibrée USD
29/07/2015
96,06 Alloc Equilibrée USD
28/07/2015
95,74 Alloc Equilibrée USD
27/07/2015
94,97 Alloc Equilibrée USD
26/07/2015
96,44 Alloc Equilibrée USD
25/07/2015
96,44 Alloc Equilibrée USD
24/07/2015
96,44 Alloc Equilibrée USD
23/07/2015
96,36 Alloc Equilibrée USD
22/07/2015
97,35 Alloc Equilibrée USD
21/07/2015
97,91 Alloc Equilibrée USD
20/07/2015
98,14 Alloc Equilibrée USD
19/07/2015
97,92 Alloc Equilibrée USD
18/07/2015
97,92 Alloc Equilibrée USD
17/07/2015
97,92 Alloc Equilibrée USD
16/07/2015
98,23 Alloc Equilibrée USD
15/07/2015
96,73 Alloc Equilibrée USD
14/07/2015
96,57 Alloc Equilibrée USD
13/07/2015
96,14 Alloc Equilibrée USD
12/07/2015
94,57 Alloc Equilibrée USD
11/07/2015
94,57 Alloc Equilibrée USD
10/07/2015
94,57 Alloc Equilibrée USD
09/07/2015
95,05 Alloc Equilibrée USD
08/07/2015
95,14 Alloc Equilibrée USD
07/07/2015
95,86 Alloc Equilibrée USD
06/07/2015
95,76 Alloc Equilibrée USD
05/07/2015
95,56 Alloc Equilibrée USD
04/07/2015
95,56 Alloc Equilibrée USD
03/07/2015
95,56 Alloc Equilibrée USD
02/07/2015
95,60 Alloc Equilibrée USD
01/07/2015
95,23 Alloc Equilibrée USD
30/06/2015
94,24 Alloc Equilibrée USD
29/06/2015
94,92 Alloc Equilibrée USD
28/06/2015
95,14 Alloc Equilibrée USD
27/06/2015
95,14 Alloc Equilibrée USD
26/06/2015
95,14 Alloc Equilibrée USD
25/06/2015
95,22 Alloc Equilibrée USD
24/06/2015
95,33 Alloc Equilibrée USD
23/06/2015
94,96 Alloc Equilibrée USD
22/06/2015
94,51 Alloc Equilibrée USD
21/06/2015
94,54 Alloc Equilibrée USD
20/06/2015
94,54 Alloc Equilibrée USD
19/06/2015
94,54 Alloc Equilibrée USD
18/06/2015
93,71 Alloc Equilibrée USD
17/06/2015
94,47 Alloc Equilibrée USD
16/06/2015
94,85 Alloc Equilibrée USD
15/06/2015
94,72 Alloc Equilibrée USD
14/06/2015
94,96 Alloc Equilibrée USD
13/06/2015
94,96 Alloc Equilibrée USD
12/06/2015
94,96 Alloc Equilibrée USD
11/06/2015
95,21 Alloc Equilibrée USD
10/06/2015
94,55 Alloc Equilibrée USD
09/06/2015
94,24 Alloc Equilibrée USD
08/06/2015
95,18 Alloc Equilibrée USD
07/06/2015
94,74 Alloc Equilibrée USD
06/06/2015
94,74 Alloc Equilibrée USD
05/06/2015
94,74 Alloc Equilibrée USD
04/06/2015
94,41 Alloc Equilibrée USD
03/06/2015
96,33 Alloc Equilibrée USD
02/06/2015
97,25 Alloc Equilibrée USD
01/06/2015
97,92 Alloc Equilibrée USD
31/05/2015
97,73 Alloc Equilibrée USD
30/05/2015
97,73 Alloc Equilibrée USD
29/05/2015
97,73 Alloc Equilibrée USD
28/05/2015
98,77 Alloc Equilibrée USD
27/05/2015
99,12 Alloc Equilibrée USD
26/05/2015
98,18 Alloc Equilibrée USD
25/05/2015
96,64 Alloc Equilibrée USD
24/05/2015
96,64 Alloc Equilibrée USD
23/05/2015
96,64 Alloc Equilibrée USD
22/05/2015
96,64 Alloc Equilibrée USD
21/05/2015
97,20 Alloc Equilibrée USD
20/05/2015
97,16 Alloc Equilibrée USD
19/05/2015
96,69 Alloc Equilibrée USD
18/05/2015
94,90 Alloc Equilibrée USD
17/05/2015
95,49 Alloc Equilibrée USD
16/05/2015
95,49 Alloc Equilibrée USD
15/05/2015
95,49 Alloc Equilibrée USD
14/05/2015
95,26 Alloc Equilibrée USD
13/05/2015
95,77 Alloc Equilibrée USD
12/05/2015
95,44 Alloc Equilibrée USD
11/05/2015
96,60 Alloc Equilibrée USD
10/05/2015
96,23 Alloc Equilibrée USD
09/05/2015
96,23 Alloc Equilibrée USD
08/05/2015
96,23 Alloc Equilibrée USD
07/05/2015
94,62 Alloc Equilibrée USD
06/05/2015
95,22 Alloc Equilibrée USD
05/05/2015
96,35 Alloc Equilibrée USD
04/05/2015
96,49 Alloc Equilibrée USD
03/05/2015
95,89 Alloc Equilibrée USD
02/05/2015
95,89 Alloc Equilibrée USD
01/05/2015
95,89 Alloc Equilibrée USD
30/04/2015
95,83 Alloc Equilibrée USD
29/04/2015
98,04 Alloc Equilibrée USD
28/04/2015
99,06 Alloc Equilibrée USD
27/04/2015
100,11 Alloc Equilibrée USD
26/04/2015
100,00 Alloc Equilibrée USD
25/04/2015
100,00 Alloc Equilibrée USD
24/04/2015
100,00 FRANKLIN INCOME FUND N(MDIS) USD
22/06/2017
98,32 FRANKLIN INCOME FUND N(MDIS) USD
21/06/2017
98,51 FRANKLIN INCOME FUND N(MDIS) USD
20/06/2017
98,87 FRANKLIN INCOME FUND N(MDIS) USD
19/06/2017
99,03 FRANKLIN INCOME FUND N(MDIS) USD
18/06/2017
98,99 FRANKLIN INCOME FUND N(MDIS) USD
17/06/2017
98,99 FRANKLIN INCOME FUND N(MDIS) USD
16/06/2017
98,99 FRANKLIN INCOME FUND N(MDIS) USD
15/06/2017
98,89 FRANKLIN INCOME FUND N(MDIS) USD
14/06/2017
98,89 FRANKLIN INCOME FUND N(MDIS) USD
13/06/2017
98,87 FRANKLIN INCOME FUND N(MDIS) USD
12/06/2017
98,73 FRANKLIN INCOME FUND N(MDIS) USD
11/06/2017
99,13 FRANKLIN INCOME FUND N(MDIS) USD
10/06/2017
99,13 FRANKLIN INCOME FUND N(MDIS) USD
09/06/2017
99,13 FRANKLIN INCOME FUND N(MDIS) USD
08/06/2017
98,33 FRANKLIN INCOME FUND N(MDIS) USD
07/06/2017
98,49 FRANKLIN INCOME FUND N(MDIS) USD
06/06/2017
98,35 FRANKLIN INCOME FUND N(MDIS) USD
05/06/2017
98,64 FRANKLIN INCOME FUND N(MDIS) USD
04/06/2017
98,92 FRANKLIN INCOME FUND N(MDIS) USD
03/06/2017
98,92 FRANKLIN INCOME FUND N(MDIS) USD
02/06/2017
98,92 FRANKLIN INCOME FUND N(MDIS) USD
01/06/2017
98,91 FRANKLIN INCOME FUND N(MDIS) USD
31/05/2017
98,46 FRANKLIN INCOME FUND N(MDIS) USD
30/05/2017
98,88 FRANKLIN INCOME FUND N(MDIS) USD
29/05/2017
98,75 FRANKLIN INCOME FUND N(MDIS) USD
28/05/2017
98,68 FRANKLIN INCOME FUND N(MDIS) USD
27/05/2017
98,68 FRANKLIN INCOME FUND N(MDIS) USD
26/05/2017
98,68 FRANKLIN INCOME FUND N(MDIS) USD
25/05/2017
98,52 FRANKLIN INCOME FUND N(MDIS) USD
24/05/2017
98,70 FRANKLIN INCOME FUND N(MDIS) USD
23/05/2017
98,51 FRANKLIN INCOME FUND N(MDIS) USD
22/05/2017
98,16 FRANKLIN INCOME FUND N(MDIS) USD
21/05/2017
98,50 FRANKLIN INCOME FUND N(MDIS) USD
20/05/2017
98,50 FRANKLIN INCOME FUND N(MDIS) USD
19/05/2017
98,50 FRANKLIN INCOME FUND N(MDIS) USD
18/05/2017
98,29 FRANKLIN INCOME FUND N(MDIS) USD
17/05/2017
98,40 FRANKLIN INCOME FUND N(MDIS) USD
16/05/2017
99,68 FRANKLIN INCOME FUND N(MDIS) USD
15/05/2017
100,36 FRANKLIN INCOME FUND N(MDIS) USD
14/05/2017
100,91 FRANKLIN INCOME FUND N(MDIS) USD
13/05/2017
100,91 FRANKLIN INCOME FUND N(MDIS) USD
12/05/2017
100,91 FRANKLIN INCOME FUND N(MDIS) USD
11/05/2017
101,06 FRANKLIN INCOME FUND N(MDIS) USD
10/05/2017
100,86 FRANKLIN INCOME FUND N(MDIS) USD
09/05/2017
100,69 FRANKLIN INCOME FUND N(MDIS) USD
08/05/2017
100,34 FRANKLIN INCOME FUND N(MDIS) USD
07/05/2017
100,19 FRANKLIN INCOME FUND N(MDIS) USD
06/05/2017
100,19 FRANKLIN INCOME FUND N(MDIS) USD
05/05/2017
100,19 FRANKLIN INCOME FUND N(MDIS) USD
04/05/2017
100,06 FRANKLIN INCOME FUND N(MDIS) USD
03/05/2017
100,02 FRANKLIN INCOME FUND N(MDIS) USD
02/05/2017
100,06 FRANKLIN INCOME FUND N(MDIS) USD
01/05/2017
99,81 FRANKLIN INCOME FUND N(MDIS) USD
30/04/2017
99,81 FRANKLIN INCOME FUND N(MDIS) USD
29/04/2017
99,81 FRANKLIN INCOME FUND N(MDIS) USD
28/04/2017
99,81 FRANKLIN INCOME FUND N(MDIS) USD
27/04/2017
100,37 FRANKLIN INCOME FUND N(MDIS) USD
26/04/2017
100,48 FRANKLIN INCOME FUND N(MDIS) USD
25/04/2017
100,50 FRANKLIN INCOME FUND N(MDIS) USD
24/04/2017
100,56 FRANKLIN INCOME FUND N(MDIS) USD
23/04/2017
101,07 FRANKLIN INCOME FUND N(MDIS) USD
22/04/2017
101,07 FRANKLIN INCOME FUND N(MDIS) USD
21/04/2017
101,07 FRANKLIN INCOME FUND N(MDIS) USD
20/04/2017
100,74 FRANKLIN INCOME FUND N(MDIS) USD
19/04/2017
100,60 FRANKLIN INCOME FUND N(MDIS) USD
18/04/2017
101,34 FRANKLIN INCOME FUND N(MDIS) USD
17/04/2017
102,06 FRANKLIN INCOME FUND N(MDIS) USD
16/04/2017
101,83 FRANKLIN INCOME FUND N(MDIS) USD
15/04/2017
101,83 FRANKLIN INCOME FUND N(MDIS) USD
14/04/2017
101,83 FRANKLIN INCOME FUND N(MDIS) USD
13/04/2017
101,83 FRANKLIN INCOME FUND N(MDIS) USD
12/04/2017
102,53 FRANKLIN INCOME FUND N(MDIS) USD
11/04/2017
102,65 FRANKLIN INCOME FUND N(MDIS) USD
10/04/2017
103,02 FRANKLIN INCOME FUND N(MDIS) USD
09/04/2017
102,46 FRANKLIN INCOME FUND N(MDIS) USD
08/04/2017
102,46 FRANKLIN INCOME FUND N(MDIS) USD
07/04/2017
102,46 FRANKLIN INCOME FUND N(MDIS) USD
06/04/2017
102,34 FRANKLIN INCOME FUND N(MDIS) USD
05/04/2017
102,11 FRANKLIN INCOME FUND N(MDIS) USD
04/04/2017
102,48 FRANKLIN INCOME FUND N(MDIS) USD
03/04/2017
102,16 FRANKLIN INCOME FUND N(MDIS) USD
02/04/2017
102,10 FRANKLIN INCOME FUND N(MDIS) USD
01/04/2017
102,10 FRANKLIN INCOME FUND N(MDIS) USD
31/03/2017
102,10 FRANKLIN INCOME FUND N(MDIS) USD
30/03/2017
101,66 FRANKLIN INCOME FUND N(MDIS) USD
29/03/2017
101,44 FRANKLIN INCOME FUND N(MDIS) USD
28/03/2017
100,19 FRANKLIN INCOME FUND N(MDIS) USD
27/03/2017
99,47 FRANKLIN INCOME FUND N(MDIS) USD
26/03/2017
100,24 FRANKLIN INCOME FUND N(MDIS) USD
25/03/2017
100,24 FRANKLIN INCOME FUND N(MDIS) USD
24/03/2017
100,24 FRANKLIN INCOME FUND N(MDIS) USD
23/03/2017
100,31 FRANKLIN INCOME FUND N(MDIS) USD
22/03/2017
100,00 FRANKLIN INCOME FUND N(MDIS) USD
21/03/2017
100,16 FRANKLIN INCOME FUND N(MDIS) USD
20/03/2017
101,18 FRANKLIN INCOME FUND N(MDIS) USD
19/03/2017
101,44 FRANKLIN INCOME FUND N(MDIS) USD
18/03/2017
101,44 FRANKLIN INCOME FUND N(MDIS) USD
17/03/2017
101,44 FRANKLIN INCOME FUND N(MDIS) USD
16/03/2017
101,65 FRANKLIN INCOME FUND N(MDIS) USD
15/03/2017
102,53 FRANKLIN INCOME FUND N(MDIS) USD
14/03/2017
101,43 FRANKLIN INCOME FUND N(MDIS) USD
13/03/2017
101,58 FRANKLIN INCOME FUND N(MDIS) USD
12/03/2017
102,24 FRANKLIN INCOME FUND N(MDIS) USD
11/03/2017
102,24 FRANKLIN INCOME FUND N(MDIS) USD
10/03/2017
102,24 FRANKLIN INCOME FUND N(MDIS) USD
09/03/2017
102,54 FRANKLIN INCOME FUND N(MDIS) USD
08/03/2017
102,61 FRANKLIN INCOME FUND N(MDIS) USD
07/03/2017
103,04 FRANKLIN INCOME FUND N(MDIS) USD
06/03/2017
103,22 FRANKLIN INCOME FUND N(MDIS) USD
05/03/2017
103,82 FRANKLIN INCOME FUND N(MDIS) USD
04/03/2017
103,82 FRANKLIN INCOME FUND N(MDIS) USD
03/03/2017
103,82 FRANKLIN INCOME FUND N(MDIS) USD
02/03/2017
104,21 FRANKLIN INCOME FUND N(MDIS) USD
01/03/2017
104,14 FRANKLIN INCOME FUND N(MDIS) USD
28/02/2017
102,94 FRANKLIN INCOME FUND N(MDIS) USD
27/02/2017
103,27 FRANKLIN INCOME FUND N(MDIS) USD
26/02/2017
102,94 FRANKLIN INCOME FUND N(MDIS) USD
25/02/2017
102,94 FRANKLIN INCOME FUND N(MDIS) USD
24/02/2017
102,94 FRANKLIN INCOME FUND N(MDIS) USD
23/02/2017
103,40 FRANKLIN INCOME FUND N(MDIS) USD
22/02/2017
103,88 FRANKLIN INCOME FUND N(MDIS) USD
21/02/2017
103,53 FRANKLIN INCOME FUND N(MDIS) USD
20/02/2017
102,20 FRANKLIN INCOME FUND N(MDIS) USD
19/02/2017
101,87 FRANKLIN INCOME FUND N(MDIS) USD
18/02/2017
101,87 FRANKLIN INCOME FUND N(MDIS) USD
17/02/2017
101,87 FRANKLIN INCOME FUND N(MDIS) USD
16/02/2017
101,85 FRANKLIN INCOME FUND N(MDIS) USD
15/02/2017
102,79 FRANKLIN INCOME FUND N(MDIS) USD
14/02/2017
101,90 FRANKLIN INCOME FUND N(MDIS) USD
13/02/2017
101,73 FRANKLIN INCOME FUND N(MDIS) USD
12/02/2017
101,28 FRANKLIN INCOME FUND N(MDIS) USD
11/02/2017
101,28 FRANKLIN INCOME FUND N(MDIS) USD
10/02/2017
101,28 FRANKLIN INCOME FUND N(MDIS) USD
09/02/2017
100,46 FRANKLIN INCOME FUND N(MDIS) USD
08/02/2017
100,38 FRANKLIN INCOME FUND N(MDIS) USD
07/02/2017
100,23 FRANKLIN INCOME FUND N(MDIS) USD
06/02/2017
100,11 FRANKLIN INCOME FUND N(MDIS) USD
05/02/2017
99,95 FRANKLIN INCOME FUND N(MDIS) USD
04/02/2017
99,95 FRANKLIN INCOME FUND N(MDIS) USD
03/02/2017
99,95 FRANKLIN INCOME FUND N(MDIS) USD
02/02/2017
98,89 FRANKLIN INCOME FUND N(MDIS) USD
01/02/2017
98,94 FRANKLIN INCOME FUND N(MDIS) USD
31/01/2017
99,27 FRANKLIN INCOME FUND N(MDIS) USD
30/01/2017
100,32 FRANKLIN INCOME FUND N(MDIS) USD
29/01/2017
100,29 FRANKLIN INCOME FUND N(MDIS) USD
28/01/2017
100,29 FRANKLIN INCOME FUND N(MDIS) USD
27/01/2017
100,29 FRANKLIN INCOME FUND N(MDIS) USD
26/01/2017
100,11 FRANKLIN INCOME FUND N(MDIS) USD
25/01/2017
99,82 FRANKLIN INCOME FUND N(MDIS) USD
24/01/2017
99,22 FRANKLIN INCOME FUND N(MDIS) USD
23/01/2017
99,19 FRANKLIN INCOME FUND N(MDIS) USD
22/01/2017
100,19 FRANKLIN INCOME FUND N(MDIS) USD
21/01/2017
100,19 FRANKLIN INCOME FUND N(MDIS) USD
20/01/2017
100,19 FRANKLIN INCOME FUND N(MDIS) USD
19/01/2017
99,74 FRANKLIN INCOME FUND N(MDIS) USD
18/01/2017
100,11 FRANKLIN INCOME FUND N(MDIS) USD
17/01/2017
100,15 FRANKLIN INCOME FUND N(MDIS) USD
16/01/2017
101,00 FRANKLIN INCOME FUND N(MDIS) USD
15/01/2017
100,48 FRANKLIN INCOME FUND N(MDIS) USD
14/01/2017
100,48 FRANKLIN INCOME FUND N(MDIS) USD
13/01/2017
100,48 FRANKLIN INCOME FUND N(MDIS) USD
12/01/2017
100,08 FRANKLIN INCOME FUND N(MDIS) USD
11/01/2017
102,10 FRANKLIN INCOME FUND N(MDIS) USD
10/01/2017
101,26 FRANKLIN INCOME FUND N(MDIS) USD
09/01/2017
101,64 FRANKLIN INCOME FUND N(MDIS) USD
08/01/2017
101,10 FRANKLIN INCOME FUND N(MDIS) USD
07/01/2017
101,10 FRANKLIN INCOME FUND N(MDIS) USD
06/01/2017
101,10 FRANKLIN INCOME FUND N(MDIS) USD
05/01/2017
102,06 FRANKLIN INCOME FUND N(MDIS) USD
04/01/2017
102,46 FRANKLIN INCOME FUND N(MDIS) USD
03/01/2017
102,40 FRANKLIN INCOME FUND N(MDIS) USD
02/01/2017
101,05 FRANKLIN INCOME FUND N(MDIS) USD
01/01/2017
100,33 FRANKLIN INCOME FUND N(MDIS) USD
31/12/2016
100,33 FRANKLIN INCOME FUND N(MDIS) USD
30/12/2016
100,33 FRANKLIN INCOME FUND N(MDIS) USD
29/12/2016
101,28 FRANKLIN INCOME FUND N(MDIS) USD
28/12/2016
101,68 FRANKLIN INCOME FUND N(MDIS) USD
27/12/2016
101,59 FRANKLIN INCOME FUND N(MDIS) USD
26/12/2016
101,35 FRANKLIN INCOME FUND N(MDIS) USD
25/12/2016
101,35 FRANKLIN INCOME FUND N(MDIS) USD
24/12/2016
101,35 FRANKLIN INCOME FUND N(MDIS) USD
23/12/2016
101,35 FRANKLIN INCOME FUND N(MDIS) USD
22/12/2016
101,37 FRANKLIN INCOME FUND N(MDIS) USD
21/12/2016
101,59 FRANKLIN INCOME FUND N(MDIS) USD
20/12/2016
101,58 FRANKLIN INCOME FUND N(MDIS) USD
19/12/2016
101,36 FRANKLIN INCOME FUND N(MDIS) USD
18/12/2016
101,08 FRANKLIN INCOME FUND N(MDIS) USD
17/12/2016
101,08 FRANKLIN INCOME FUND N(MDIS) USD
16/12/2016
101,08 FRANKLIN INCOME FUND N(MDIS) USD
15/12/2016
101,16 FRANKLIN INCOME FUND N(MDIS) USD
14/12/2016
99,02 FRANKLIN INCOME FUND N(MDIS) USD
13/12/2016
100,01 FRANKLIN INCOME FUND N(MDIS) USD
12/12/2016
99,69 FRANKLIN INCOME FUND N(MDIS) USD
11/12/2016
99,82 FRANKLIN INCOME FUND N(MDIS) USD
10/12/2016
99,82 FRANKLIN INCOME FUND N(MDIS) USD
09/12/2016
99,82 FRANKLIN INCOME FUND N(MDIS) USD
08/12/2016
97,49 FRANKLIN INCOME FUND N(MDIS) USD
07/12/2016
97,69 FRANKLIN INCOME FUND N(MDIS) USD
06/12/2016
96,66 FRANKLIN INCOME FUND N(MDIS) USD
05/12/2016
96,73 FRANKLIN INCOME FUND N(MDIS) USD
04/12/2016
96,83 FRANKLIN INCOME FUND N(MDIS) USD
03/12/2016
96,83 FRANKLIN INCOME FUND N(MDIS) USD
02/12/2016
96,83 FRANKLIN INCOME FUND N(MDIS) USD
01/12/2016
96,86 FRANKLIN INCOME FUND N(MDIS) USD
30/11/2016
96,78 FRANKLIN INCOME FUND N(MDIS) USD
29/11/2016
97,21 FRANKLIN INCOME FUND N(MDIS) USD
28/11/2016
97,21 FRANKLIN INCOME FUND N(MDIS) USD
27/11/2016
97,29 FRANKLIN INCOME FUND N(MDIS) USD
26/11/2016
97,29 FRANKLIN INCOME FUND N(MDIS) USD
25/11/2016
97,29 FRANKLIN INCOME FUND N(MDIS) USD
24/11/2016
97,47 FRANKLIN INCOME FUND N(MDIS) USD
23/11/2016
96,86 FRANKLIN INCOME FUND N(MDIS) USD
22/11/2016
96,95 FRANKLIN INCOME FUND N(MDIS) USD
21/11/2016
96,49 FRANKLIN INCOME FUND N(MDIS) USD
20/11/2016
96,06 FRANKLIN INCOME FUND N(MDIS) USD
19/11/2016
96,06 FRANKLIN INCOME FUND N(MDIS) USD
18/11/2016
96,06 FRANKLIN INCOME FUND N(MDIS) USD
17/11/2016
95,49 FRANKLIN INCOME FUND N(MDIS) USD
16/11/2016
95,40 FRANKLIN INCOME FUND N(MDIS) USD
15/11/2016
94,96 FRANKLIN INCOME FUND N(MDIS) USD
14/11/2016
94,30 FRANKLIN INCOME FUND N(MDIS) USD
13/11/2016
93,75 FRANKLIN INCOME FUND N(MDIS) USD
12/11/2016
93,75 FRANKLIN INCOME FUND N(MDIS) USD
11/11/2016
93,75 FRANKLIN INCOME FUND N(MDIS) USD
10/11/2016
93,93 FRANKLIN INCOME FUND N(MDIS) USD
09/11/2016
92,85 FRANKLIN INCOME FUND N(MDIS) USD
08/11/2016
92,29 FRANKLIN INCOME FUND N(MDIS) USD
07/11/2016
91,99 FRANKLIN INCOME FUND N(MDIS) USD
06/11/2016
90,67 FRANKLIN INCOME FUND N(MDIS) USD
05/11/2016
90,67 FRANKLIN INCOME FUND N(MDIS) USD
04/11/2016
90,67 FRANKLIN INCOME FUND N(MDIS) USD
03/11/2016
91,12 FRANKLIN INCOME FUND N(MDIS) USD
02/11/2016
91,19 FRANKLIN INCOME FUND N(MDIS) USD
01/11/2016
92,30 FRANKLIN INCOME FUND N(MDIS) USD
31/10/2016
93,50 FRANKLIN INCOME FUND N(MDIS) USD
30/10/2016
93,82 FRANKLIN INCOME FUND N(MDIS) USD
29/10/2016
93,82 FRANKLIN INCOME FUND N(MDIS) USD
28/10/2016
93,82 FRANKLIN INCOME FUND N(MDIS) USD
27/10/2016
93,88 FRANKLIN INCOME FUND N(MDIS) USD
26/10/2016
94,33 FRANKLIN INCOME FUND N(MDIS) USD
25/10/2016
95,00 FRANKLIN INCOME FUND N(MDIS) USD
24/10/2016
94,95 FRANKLIN INCOME FUND N(MDIS) USD
23/10/2016
94,77 FRANKLIN INCOME FUND N(MDIS) USD
22/10/2016
94,77 FRANKLIN INCOME FUND N(MDIS) USD
21/10/2016
94,77 FRANKLIN INCOME FUND N(MDIS) USD
20/10/2016
94,07 FRANKLIN INCOME FUND N(MDIS) USD
19/10/2016
93,97 FRANKLIN INCOME FUND N(MDIS) USD
18/10/2016
93,74 FRANKLIN INCOME FUND N(MDIS) USD
17/10/2016
93,31 FRANKLIN INCOME FUND N(MDIS) USD
16/10/2016
93,45 FRANKLIN INCOME FUND N(MDIS) USD
15/10/2016
93,45 FRANKLIN INCOME FUND N(MDIS) USD
14/10/2016
93,45 FRANKLIN INCOME FUND N(MDIS) USD
13/10/2016
92,94 FRANKLIN INCOME FUND N(MDIS) USD
12/10/2016
93,30 FRANKLIN INCOME FUND N(MDIS) USD
11/10/2016
92,91 FRANKLIN INCOME FUND N(MDIS) USD
10/10/2016
92,87 FRANKLIN INCOME FUND N(MDIS) USD
09/10/2016
92,73 FRANKLIN INCOME FUND N(MDIS) USD
08/10/2016
92,73 FRANKLIN INCOME FUND N(MDIS) USD
07/10/2016
92,73 FRANKLIN INCOME FUND N(MDIS) USD
06/10/2016
92,46 FRANKLIN INCOME FUND N(MDIS) USD
05/10/2016
92,25 FRANKLIN INCOME FUND N(MDIS) USD
04/10/2016
92,24 FRANKLIN INCOME FUND N(MDIS) USD
03/10/2016
91,73 FRANKLIN INCOME FUND N(MDIS) USD
02/10/2016
92,35 FRANKLIN INCOME FUND N(MDIS) USD
01/10/2016
92,35 FRANKLIN INCOME FUND N(MDIS) USD
30/09/2016
92,35 FRANKLIN INCOME FUND N(MDIS) USD
29/09/2016
91,44 FRANKLIN INCOME FUND N(MDIS) USD
28/09/2016
91,72 FRANKLIN INCOME FUND N(MDIS) USD
27/09/2016
91,23 FRANKLIN INCOME FUND N(MDIS) USD
26/09/2016
90,89 FRANKLIN INCOME FUND N(MDIS) USD
25/09/2016
91,81 FRANKLIN INCOME FUND N(MDIS) USD
24/09/2016
91,81 FRANKLIN INCOME FUND N(MDIS) USD
23/09/2016
91,81 FRANKLIN INCOME FUND N(MDIS) USD
22/09/2016
91,92 FRANKLIN INCOME FUND N(MDIS) USD
21/09/2016
91,91 FRANKLIN INCOME FUND N(MDIS) USD
20/09/2016
91,01 FRANKLIN INCOME FUND N(MDIS) USD
19/09/2016
91,16 FRANKLIN INCOME FUND N(MDIS) USD
18/09/2016
90,46 FRANKLIN INCOME FUND N(MDIS) USD
17/09/2016
90,46 FRANKLIN INCOME FUND N(MDIS) USD
16/09/2016
90,46 FRANKLIN INCOME FUND N(MDIS) USD
15/09/2016
90,54 FRANKLIN INCOME FUND N(MDIS) USD
14/09/2016
90,31 FRANKLIN INCOME FUND N(MDIS) USD
13/09/2016
90,18 FRANKLIN INCOME FUND N(MDIS) USD
12/09/2016
91,29 FRANKLIN INCOME FUND N(MDIS) USD
11/09/2016
90,64 FRANKLIN INCOME FUND N(MDIS) USD
10/09/2016
90,64 FRANKLIN INCOME FUND N(MDIS) USD
09/09/2016
90,64 FRANKLIN INCOME FUND N(MDIS) USD
08/09/2016
91,76 FRANKLIN INCOME FUND N(MDIS) USD
07/09/2016
92,04 FRANKLIN INCOME FUND N(MDIS) USD
06/09/2016
92,69 FRANKLIN INCOME FUND N(MDIS) USD
05/09/2016
92,40 FRANKLIN INCOME FUND N(MDIS) USD
04/09/2016
92,09 FRANKLIN INCOME FUND N(MDIS) USD
03/09/2016
92,09 FRANKLIN INCOME FUND N(MDIS) USD
02/09/2016
92,09 FRANKLIN INCOME FUND N(MDIS) USD
01/09/2016
91,96 FRANKLIN INCOME FUND N(MDIS) USD
31/08/2016
92,18 FRANKLIN INCOME FUND N(MDIS) USD
30/08/2016
92,09 FRANKLIN INCOME FUND N(MDIS) USD
29/08/2016
92,18 FRANKLIN INCOME FUND N(MDIS) USD
28/08/2016
90,89 FRANKLIN INCOME FUND N(MDIS) USD
27/08/2016
90,89 FRANKLIN INCOME FUND N(MDIS) USD
26/08/2016
90,89 FRANKLIN INCOME FUND N(MDIS) USD
25/08/2016
91,10 FRANKLIN INCOME FUND N(MDIS) USD
24/08/2016
91,38 FRANKLIN INCOME FUND N(MDIS) USD
23/08/2016
90,91 FRANKLIN INCOME FUND N(MDIS) USD
22/08/2016
90,97 FRANKLIN INCOME FUND N(MDIS) USD
21/08/2016
90,91 FRANKLIN INCOME FUND N(MDIS) USD
20/08/2016
90,91 FRANKLIN INCOME FUND N(MDIS) USD
19/08/2016
90,91 FRANKLIN INCOME FUND N(MDIS) USD
18/08/2016
91,16 FRANKLIN INCOME FUND N(MDIS) USD
17/08/2016
91,31 FRANKLIN INCOME FUND N(MDIS) USD
16/08/2016
91,16 FRANKLIN INCOME FUND N(MDIS) USD
15/08/2016
92,10 FRANKLIN INCOME FUND N(MDIS) USD
14/08/2016
91,97 FRANKLIN INCOME FUND N(MDIS) USD
13/08/2016
91,97 FRANKLIN INCOME FUND N(MDIS) USD
12/08/2016
91,97 FRANKLIN INCOME FUND N(MDIS) USD
11/08/2016
92,11 FRANKLIN INCOME FUND N(MDIS) USD
10/08/2016
91,44 FRANKLIN INCOME FUND N(MDIS) USD
09/08/2016
92,42 FRANKLIN INCOME FUND N(MDIS) USD
08/08/2016
92,13 FRANKLIN INCOME FUND N(MDIS) USD
07/08/2016
91,43 FRANKLIN INCOME FUND N(MDIS) USD
06/08/2016
91,43 FRANKLIN INCOME FUND N(MDIS) USD
05/08/2016
91,43 FRANKLIN INCOME FUND N(MDIS) USD
04/08/2016
91,18 FRANKLIN INCOME FUND N(MDIS) USD
03/08/2016
90,55 FRANKLIN INCOME FUND N(MDIS) USD
02/08/2016
90,51 FRANKLIN INCOME FUND N(MDIS) USD
01/08/2016
91,26 FRANKLIN INCOME FUND N(MDIS) USD
31/07/2016
91,99 FRANKLIN INCOME FUND N(MDIS) USD
30/07/2016
91,99 FRANKLIN INCOME FUND N(MDIS) USD
29/07/2016
91,99 FRANKLIN INCOME FUND N(MDIS) USD
28/07/2016
92,08 FRANKLIN INCOME FUND N(MDIS) USD
27/07/2016
93,33 FRANKLIN INCOME FUND N(MDIS) USD
26/07/2016
93,38 FRANKLIN INCOME FUND N(MDIS) USD
25/07/2016
93,41 FRANKLIN INCOME FUND N(MDIS) USD
24/07/2016
93,24 FRANKLIN INCOME FUND N(MDIS) USD
23/07/2016
93,24 FRANKLIN INCOME FUND N(MDIS) USD
22/07/2016
93,24 FRANKLIN INCOME FUND N(MDIS) USD
21/07/2016
93,02 FRANKLIN INCOME FUND N(MDIS) USD
20/07/2016
93,14 FRANKLIN INCOME FUND N(MDIS) USD
19/07/2016
92,64 FRANKLIN INCOME FUND N(MDIS) USD
18/07/2016
92,70 FRANKLIN INCOME FUND N(MDIS) USD
17/07/2016
91,97 FRANKLIN INCOME FUND N(MDIS) USD
16/07/2016
91,97 FRANKLIN INCOME FUND N(MDIS) USD
15/07/2016
91,97 FRANKLIN INCOME FUND N(MDIS) USD
14/07/2016
91,84 FRANKLIN INCOME FUND N(MDIS) USD
13/07/2016
92,12 FRANKLIN INCOME FUND N(MDIS) USD
12/07/2016
91,96 FRANKLIN INCOME FUND N(MDIS) USD
11/07/2016
91,58 FRANKLIN INCOME FUND N(MDIS) USD
10/07/2016
90,67 FRANKLIN INCOME FUND N(MDIS) USD
09/07/2016
90,67 FRANKLIN INCOME FUND N(MDIS) USD
08/07/2016
90,67 FRANKLIN INCOME FUND N(MDIS) USD
07/07/2016
89,62 FRANKLIN INCOME FUND N(MDIS) USD
06/07/2016
89,71 FRANKLIN INCOME FUND N(MDIS) USD
05/07/2016
88,99 FRANKLIN INCOME FUND N(MDIS) USD
04/07/2016
89,47 FRANKLIN INCOME FUND N(MDIS) USD
03/07/2016
89,49 FRANKLIN INCOME FUND N(MDIS) USD
02/07/2016
89,49 FRANKLIN INCOME FUND N(MDIS) USD
01/07/2016
89,49 FRANKLIN INCOME FUND N(MDIS) USD
30/06/2016
89,34 FRANKLIN INCOME FUND N(MDIS) USD
29/06/2016
88,61 FRANKLIN INCOME FUND N(MDIS) USD
28/06/2016
87,39 FRANKLIN INCOME FUND N(MDIS) USD
27/06/2016
87,04 FRANKLIN INCOME FUND N(MDIS) USD
26/06/2016
87,76 FRANKLIN INCOME FUND N(MDIS) USD
25/06/2016
87,76 FRANKLIN INCOME FUND N(MDIS) USD
24/06/2016
87,76 FRANKLIN INCOME FUND N(MDIS) USD
23/06/2016
87,70 FRANKLIN INCOME FUND N(MDIS) USD
22/06/2016
87,60 FRANKLIN INCOME FUND N(MDIS) USD
21/06/2016
87,36 FRANKLIN INCOME FUND N(MDIS) USD
20/06/2016
87,02 FRANKLIN INCOME FUND N(MDIS) USD
19/06/2016
86,80 FRANKLIN INCOME FUND N(MDIS) USD
18/06/2016
86,80 FRANKLIN INCOME FUND N(MDIS) USD
17/06/2016
86,80 FRANKLIN INCOME FUND N(MDIS) USD
16/06/2016
87,12 FRANKLIN INCOME FUND N(MDIS) USD
15/06/2016
86,68 FRANKLIN INCOME FUND N(MDIS) USD
14/06/2016
86,62 FRANKLIN INCOME FUND N(MDIS) USD
13/06/2016
86,90 FRANKLIN INCOME FUND N(MDIS) USD
12/06/2016
87,13 FRANKLIN INCOME FUND N(MDIS) USD
11/06/2016
87,13 FRANKLIN INCOME FUND N(MDIS) USD
10/06/2016
87,13 FRANKLIN INCOME FUND N(MDIS) USD
09/06/2016
87,55 FRANKLIN INCOME FUND N(MDIS) USD
08/06/2016
87,58 FRANKLIN INCOME FUND N(MDIS) USD
07/06/2016
87,58 FRANKLIN INCOME FUND N(MDIS) USD
06/06/2016
87,07 FRANKLIN INCOME FUND N(MDIS) USD
05/06/2016
88,07 FRANKLIN INCOME FUND N(MDIS) USD
04/06/2016
88,07 FRANKLIN INCOME FUND N(MDIS) USD
03/06/2016
88,07 FRANKLIN INCOME FUND N(MDIS) USD
02/06/2016
87,60 FRANKLIN INCOME FUND N(MDIS) USD
01/06/2016
87,61 FRANKLIN INCOME FUND N(MDIS) USD
31/05/2016
87,87 FRANKLIN INCOME FUND N(MDIS) USD
30/05/2016
88,09 FRANKLIN INCOME FUND N(MDIS) USD
29/05/2016
87,86 FRANKLIN INCOME FUND N(MDIS) USD
28/05/2016
87,86 FRANKLIN INCOME FUND N(MDIS) USD
27/05/2016
87,86 FRANKLIN INCOME FUND N(MDIS) USD
26/05/2016
87,86 FRANKLIN INCOME FUND N(MDIS) USD
25/05/2016
87,93 FRANKLIN INCOME FUND N(MDIS) USD
24/05/2016
87,14 FRANKLIN INCOME FUND N(MDIS) USD
23/05/2016
85,96 FRANKLIN INCOME FUND N(MDIS) USD
22/05/2016
86,03 FRANKLIN INCOME FUND N(MDIS) USD
21/05/2016
86,03 FRANKLIN INCOME FUND N(MDIS) USD
20/05/2016
86,03 FRANKLIN INCOME FUND N(MDIS) USD
19/05/2016
85,79 FRANKLIN INCOME FUND N(MDIS) USD
18/05/2016
85,57 FRANKLIN INCOME FUND N(MDIS) USD
17/05/2016
85,48 FRANKLIN INCOME FUND N(MDIS) USD
16/05/2016
85,74 FRANKLIN INCOME FUND N(MDIS) USD
15/05/2016
85,05 FRANKLIN INCOME FUND N(MDIS) USD
14/05/2016
85,05 FRANKLIN INCOME FUND N(MDIS) USD
13/05/2016
85,05 FRANKLIN INCOME FUND N(MDIS) USD
12/05/2016
85,25 FRANKLIN INCOME FUND N(MDIS) USD
11/05/2016
85,10 FRANKLIN INCOME FUND N(MDIS) USD
10/05/2016
85,46 FRANKLIN INCOME FUND N(MDIS) USD
09/05/2016
84,60 FRANKLIN INCOME FUND N(MDIS) USD
08/05/2016
84,53 FRANKLIN INCOME FUND N(MDIS) USD
07/05/2016
84,53 FRANKLIN INCOME FUND N(MDIS) USD
06/05/2016
84,53 FRANKLIN INCOME FUND N(MDIS) USD
05/05/2016
84,44 FRANKLIN INCOME FUND N(MDIS) USD
04/05/2016
84,16 FRANKLIN INCOME FUND N(MDIS) USD
03/05/2016
84,19 FRANKLIN INCOME FUND N(MDIS) USD
02/05/2016
85,54 FRANKLIN INCOME FUND N(MDIS) USD
01/05/2016
85,91 FRANKLIN INCOME FUND N(MDIS) USD
30/04/2016
85,91 FRANKLIN INCOME FUND N(MDIS) USD
29/04/2016
85,91 FRANKLIN INCOME FUND N(MDIS) USD
28/04/2016
86,76 FRANKLIN INCOME FUND N(MDIS) USD
27/04/2016
87,28 FRANKLIN INCOME FUND N(MDIS) USD
26/04/2016
86,90 FRANKLIN INCOME FUND N(MDIS) USD
25/04/2016
86,77 FRANKLIN INCOME FUND N(MDIS) USD
24/04/2016
87,08 FRANKLIN INCOME FUND N(MDIS) USD
23/04/2016
87,08 FRANKLIN INCOME FUND N(MDIS) USD
22/04/2016
87,08 FRANKLIN INCOME FUND N(MDIS) USD
21/04/2016
86,48 FRANKLIN INCOME FUND N(MDIS) USD
20/04/2016
86,60 FRANKLIN INCOME FUND N(MDIS) USD
19/04/2016
86,67 FRANKLIN INCOME FUND N(MDIS) USD
18/04/2016
86,04 FRANKLIN INCOME FUND N(MDIS) USD
17/04/2016
85,91 FRANKLIN INCOME FUND N(MDIS) USD
16/04/2016
85,91 FRANKLIN INCOME FUND N(MDIS) USD
15/04/2016
85,91 FRANKLIN INCOME FUND N(MDIS) USD
14/04/2016
86,36 FRANKLIN INCOME FUND N(MDIS) USD
13/04/2016
85,70 FRANKLIN INCOME FUND N(MDIS) USD
12/04/2016
84,06 FRANKLIN INCOME FUND N(MDIS) USD
11/04/2016
83,40 FRANKLIN INCOME FUND N(MDIS) USD
10/04/2016
83,60 FRANKLIN INCOME FUND N(MDIS) USD
09/04/2016
83,60 FRANKLIN INCOME FUND N(MDIS) USD
08/04/2016
83,60 FRANKLIN INCOME FUND N(MDIS) USD
07/04/2016
83,07 FRANKLIN INCOME FUND N(MDIS) USD
06/04/2016
83,77 FRANKLIN INCOME FUND N(MDIS) USD
05/04/2016
82,94 FRANKLIN INCOME FUND N(MDIS) USD
04/04/2016
83,45 FRANKLIN INCOME FUND N(MDIS) USD
03/04/2016
83,17 FRANKLIN INCOME FUND N(MDIS) USD
02/04/2016
83,17 FRANKLIN INCOME FUND N(MDIS) USD
01/04/2016
83,17 FRANKLIN INCOME FUND N(MDIS) USD
31/03/2016
83,51 FRANKLIN INCOME FUND N(MDIS) USD
30/03/2016
84,16 FRANKLIN INCOME FUND N(MDIS) USD
29/03/2016
84,53 FRANKLIN INCOME FUND N(MDIS) USD
28/03/2016
84,63 FRANKLIN INCOME FUND N(MDIS) USD
27/03/2016
84,73 FRANKLIN INCOME FUND N(MDIS) USD
26/03/2016
84,73 FRANKLIN INCOME FUND N(MDIS) USD
25/03/2016
84,73 FRANKLIN INCOME FUND N(MDIS) USD
24/03/2016
84,73 FRANKLIN INCOME FUND N(MDIS) USD
23/03/2016
84,81 FRANKLIN INCOME FUND N(MDIS) USD
22/03/2016
84,90 FRANKLIN INCOME FUND N(MDIS) USD
21/03/2016
84,66 FRANKLIN INCOME FUND N(MDIS) USD
20/03/2016
84,50 FRANKLIN INCOME FUND N(MDIS) USD
19/03/2016
84,50 FRANKLIN INCOME FUND N(MDIS) USD
18/03/2016
84,50 FRANKLIN INCOME FUND N(MDIS) USD
17/03/2016
84,06 FRANKLIN INCOME FUND N(MDIS) USD
16/03/2016
85,21 FRANKLIN INCOME FUND N(MDIS) USD
15/03/2016
84,56 FRANKLIN INCOME FUND N(MDIS) USD
14/03/2016
84,90 FRANKLIN INCOME FUND N(MDIS) USD
13/03/2016
85,12 FRANKLIN INCOME FUND N(MDIS) USD
12/03/2016
85,12 FRANKLIN INCOME FUND N(MDIS) USD
11/03/2016
85,12 FRANKLIN INCOME FUND N(MDIS) USD
10/03/2016
86,00 FRANKLIN INCOME FUND N(MDIS) USD
09/03/2016
85,20 FRANKLIN INCOME FUND N(MDIS) USD
08/03/2016
84,46 FRANKLIN INCOME FUND N(MDIS) USD
07/03/2016
85,73 FRANKLIN INCOME FUND N(MDIS) USD
06/03/2016
85,19 FRANKLIN INCOME FUND N(MDIS) USD
05/03/2016
85,19 FRANKLIN INCOME FUND N(MDIS) USD
04/03/2016
85,19 FRANKLIN INCOME FUND N(MDIS) USD
03/03/2016
85,11 FRANKLIN INCOME FUND N(MDIS) USD
02/03/2016
85,15 FRANKLIN INCOME FUND N(MDIS) USD
01/03/2016
84,40 FRANKLIN INCOME FUND N(MDIS) USD
29/02/2016
83,13 FRANKLIN INCOME FUND N(MDIS) USD
28/02/2016
82,34 FRANKLIN INCOME FUND N(MDIS) USD
27/02/2016
82,34 FRANKLIN INCOME FUND N(MDIS) USD
26/02/2016
82,34 FRANKLIN INCOME FUND N(MDIS) USD
25/02/2016
82,08 FRANKLIN INCOME FUND N(MDIS) USD
24/02/2016
81,60 FRANKLIN INCOME FUND N(MDIS) USD
23/02/2016
81,55 FRANKLIN INCOME FUND N(MDIS) USD
22/02/2016
81,99 FRANKLIN INCOME FUND N(MDIS) USD
21/02/2016
80,55 FRANKLIN INCOME FUND N(MDIS) USD
20/02/2016
80,55 FRANKLIN INCOME FUND N(MDIS) USD
19/02/2016
80,55 FRANKLIN INCOME FUND N(MDIS) USD
18/02/2016
80,95 FRANKLIN INCOME FUND N(MDIS) USD
17/02/2016
80,47 FRANKLIN INCOME FUND N(MDIS) USD
16/02/2016
79,14 FRANKLIN INCOME FUND N(MDIS) USD
15/02/2016
78,23 FRANKLIN INCOME FUND N(MDIS) USD
14/02/2016
77,57 FRANKLIN INCOME FUND N(MDIS) USD
13/02/2016
77,57 FRANKLIN INCOME FUND N(MDIS) USD
12/02/2016
77,57 FRANKLIN INCOME FUND N(MDIS) USD
11/02/2016
76,08 FRANKLIN INCOME FUND N(MDIS) USD
10/02/2016
77,80 FRANKLIN INCOME FUND N(MDIS) USD
09/02/2016
78,04 FRANKLIN INCOME FUND N(MDIS) USD
08/02/2016
79,60 FRANKLIN INCOME FUND N(MDIS) USD
07/02/2016
79,76 FRANKLIN INCOME FUND N(MDIS) USD
06/02/2016
79,76 FRANKLIN INCOME FUND N(MDIS) USD
05/02/2016
79,76 FRANKLIN INCOME FUND N(MDIS) USD
04/02/2016
80,33 FRANKLIN INCOME FUND N(MDIS) USD
03/02/2016
82,23 FRANKLIN INCOME FUND N(MDIS) USD
02/02/2016
81,72 FRANKLIN INCOME FUND N(MDIS) USD
01/02/2016
83,02 FRANKLIN INCOME FUND N(MDIS) USD
31/01/2016
82,95 FRANKLIN INCOME FUND N(MDIS) USD
30/01/2016
82,95 FRANKLIN INCOME FUND N(MDIS) USD
29/01/2016
82,95 FRANKLIN INCOME FUND N(MDIS) USD
28/01/2016
81,94 FRANKLIN INCOME FUND N(MDIS) USD
27/01/2016
81,44 FRANKLIN INCOME FUND N(MDIS) USD
26/01/2016
82,03 FRANKLIN INCOME FUND N(MDIS) USD
25/01/2016
81,47 FRANKLIN INCOME FUND N(MDIS) USD
24/01/2016
82,14 FRANKLIN INCOME FUND N(MDIS) USD
23/01/2016
82,14 FRANKLIN INCOME FUND N(MDIS) USD
22/01/2016
82,14 FRANKLIN INCOME FUND N(MDIS) USD
21/01/2016
80,27 FRANKLIN INCOME FUND N(MDIS) USD
20/01/2016
79,54 FRANKLIN INCOME FUND N(MDIS) USD
19/01/2016
81,28 FRANKLIN INCOME FUND N(MDIS) USD
18/01/2016
81,00 FRANKLIN INCOME FUND N(MDIS) USD
17/01/2016
80,83 FRANKLIN INCOME FUND N(MDIS) USD
16/01/2016
80,83 FRANKLIN INCOME FUND N(MDIS) USD
15/01/2016
80,83 FRANKLIN INCOME FUND N(MDIS) USD
14/01/2016
82,74 FRANKLIN INCOME FUND N(MDIS) USD
13/01/2016
82,60 FRANKLIN INCOME FUND N(MDIS) USD
12/01/2016
83,38 FRANKLIN INCOME FUND N(MDIS) USD
11/01/2016
83,09 FRANKLIN INCOME FUND N(MDIS) USD
10/01/2016
83,47 FRANKLIN INCOME FUND N(MDIS) USD
09/01/2016
83,47 FRANKLIN INCOME FUND N(MDIS) USD
08/01/2016
83,47 FRANKLIN INCOME FUND N(MDIS) USD
07/01/2016
83,93 FRANKLIN INCOME FUND N(MDIS) USD
06/01/2016
86,16 FRANKLIN INCOME FUND N(MDIS) USD
05/01/2016
87,07 FRANKLIN INCOME FUND N(MDIS) USD
04/01/2016
85,65 FRANKLIN INCOME FUND N(MDIS) USD
03/01/2016
86,45 FRANKLIN INCOME FUND N(MDIS) USD
02/01/2016
86,45 FRANKLIN INCOME FUND N(MDIS) USD
01/01/2016
86,45 FRANKLIN INCOME FUND N(MDIS) USD
31/12/2015
86,45 FRANKLIN INCOME FUND N(MDIS) USD
30/12/2015
86,56 FRANKLIN INCOME FUND N(MDIS) USD
29/12/2015
86,66 FRANKLIN INCOME FUND N(MDIS) USD
28/12/2015
86,07 FRANKLIN INCOME FUND N(MDIS) USD
27/12/2015
86,29 FRANKLIN INCOME FUND N(MDIS) USD
26/12/2015
86,29 FRANKLIN INCOME FUND N(MDIS) USD
25/12/2015
86,29 FRANKLIN INCOME FUND N(MDIS) USD
24/12/2015
86,29 FRANKLIN INCOME FUND N(MDIS) USD
23/12/2015
86,74 FRANKLIN INCOME FUND N(MDIS) USD
22/12/2015
85,23 FRANKLIN INCOME FUND N(MDIS) USD
21/12/2015
85,25 FRANKLIN INCOME FUND N(MDIS) USD
20/12/2015
85,52 FRANKLIN INCOME FUND N(MDIS) USD
19/12/2015
85,52 FRANKLIN INCOME FUND N(MDIS) USD
18/12/2015
85,52 FRANKLIN INCOME FUND N(MDIS) USD
17/12/2015
86,51 FRANKLIN INCOME FUND N(MDIS) USD
16/12/2015
86,40 FRANKLIN INCOME FUND N(MDIS) USD
15/12/2015
85,14 FRANKLIN INCOME FUND N(MDIS) USD
14/12/2015
84,27 FRANKLIN INCOME FUND N(MDIS) USD
13/12/2015
85,14 FRANKLIN INCOME FUND N(MDIS) USD
12/12/2015
85,14 FRANKLIN INCOME FUND N(MDIS) USD
11/12/2015
85,14 FRANKLIN INCOME FUND N(MDIS) USD
10/12/2015
86,62 FRANKLIN INCOME FUND N(MDIS) USD
09/12/2015
86,85 FRANKLIN INCOME FUND N(MDIS) USD
08/12/2015
87,06 FRANKLIN INCOME FUND N(MDIS) USD
07/12/2015
88,49 FRANKLIN INCOME FUND N(MDIS) USD
06/12/2015
88,45 FRANKLIN INCOME FUND N(MDIS) USD
05/12/2015
88,45 FRANKLIN INCOME FUND N(MDIS) USD
04/12/2015
88,45 FRANKLIN INCOME FUND N(MDIS) USD
03/12/2015
89,95 FRANKLIN INCOME FUND N(MDIS) USD
02/12/2015
91,29 FRANKLIN INCOME FUND N(MDIS) USD
01/12/2015
92,12 FRANKLIN INCOME FUND N(MDIS) USD
30/11/2015
91,68 FRANKLIN INCOME FUND N(MDIS) USD
29/11/2015
91,77 FRANKLIN INCOME FUND N(MDIS) USD
28/11/2015
91,77 FRANKLIN INCOME FUND N(MDIS) USD
27/11/2015
91,77 FRANKLIN INCOME FUND N(MDIS) USD
26/11/2015
91,39 FRANKLIN INCOME FUND N(MDIS) USD
25/11/2015
91,72 FRANKLIN INCOME FUND N(MDIS) USD
24/11/2015
91,16 FRANKLIN INCOME FUND N(MDIS) USD
23/11/2015
91,33 FRANKLIN INCOME FUND N(MDIS) USD
22/11/2015
91,16 FRANKLIN INCOME FUND N(MDIS) USD
21/11/2015
91,16 FRANKLIN INCOME FUND N(MDIS) USD
20/11/2015
91,16 FRANKLIN INCOME FUND N(MDIS) USD
19/11/2015
91,27 FRANKLIN INCOME FUND N(MDIS) USD
18/11/2015
91,55 FRANKLIN INCOME FUND N(MDIS) USD
17/11/2015
91,00 FRANKLIN INCOME FUND N(MDIS) USD
16/11/2015
90,76 FRANKLIN INCOME FUND N(MDIS) USD
15/11/2015
89,48 FRANKLIN INCOME FUND N(MDIS) USD
14/11/2015
89,48 FRANKLIN INCOME FUND N(MDIS) USD
13/11/2015
89,48 FRANKLIN INCOME FUND N(MDIS) USD
12/11/2015
90,32 FRANKLIN INCOME FUND N(MDIS) USD
11/11/2015
91,54 FRANKLIN INCOME FUND N(MDIS) USD
10/11/2015
91,69 FRANKLIN INCOME FUND N(MDIS) USD
09/11/2015
91,14 FRANKLIN INCOME FUND N(MDIS) USD
08/11/2015
90,88 FRANKLIN INCOME FUND N(MDIS) USD
07/11/2015
90,88 FRANKLIN INCOME FUND N(MDIS) USD
06/11/2015
90,88 FRANKLIN INCOME FUND N(MDIS) USD
05/11/2015
91,43 FRANKLIN INCOME FUND N(MDIS) USD
04/11/2015
91,60 FRANKLIN INCOME FUND N(MDIS) USD
03/11/2015
91,46 FRANKLIN INCOME FUND N(MDIS) USD
02/11/2015
90,50 FRANKLIN INCOME FUND N(MDIS) USD
01/11/2015
90,02 FRANKLIN INCOME FUND N(MDIS) USD
31/10/2015
90,02 FRANKLIN INCOME FUND N(MDIS) USD
30/10/2015
90,02 FRANKLIN INCOME FUND N(MDIS) USD
29/10/2015
90,73 FRANKLIN INCOME FUND N(MDIS) USD
28/10/2015
89,86 FRANKLIN INCOME FUND N(MDIS) USD
27/10/2015
89,66 FRANKLIN INCOME FUND N(MDIS) USD
26/10/2015
90,47 FRANKLIN INCOME FUND N(MDIS) USD
25/10/2015
90,37 FRANKLIN INCOME FUND N(MDIS) USD
24/10/2015
90,37 FRANKLIN INCOME FUND N(MDIS) USD
23/10/2015
90,37 FRANKLIN INCOME FUND N(MDIS) USD
22/10/2015
88,44 FRANKLIN INCOME FUND N(MDIS) USD
21/10/2015
87,34 FRANKLIN INCOME FUND N(MDIS) USD
20/10/2015
87,20 FRANKLIN INCOME FUND N(MDIS) USD
19/10/2015
87,51 FRANKLIN INCOME FUND N(MDIS) USD
18/10/2015
87,49 FRANKLIN INCOME FUND N(MDIS) USD
17/10/2015
87,49 FRANKLIN INCOME FUND N(MDIS) USD
16/10/2015
87,49 FRANKLIN INCOME FUND N(MDIS) USD
15/10/2015
86,60 FRANKLIN INCOME FUND N(MDIS) USD
14/10/2015
86,14 FRANKLIN INCOME FUND N(MDIS) USD
13/10/2015
86,51 FRANKLIN INCOME FUND N(MDIS) USD
12/10/2015
87,00 FRANKLIN INCOME FUND N(MDIS) USD
11/10/2015
87,09 FRANKLIN INCOME FUND N(MDIS) USD
10/10/2015
87,09 FRANKLIN INCOME FUND N(MDIS) USD
09/10/2015
87,09 FRANKLIN INCOME FUND N(MDIS) USD
08/10/2015
87,73 FRANKLIN INCOME FUND N(MDIS) USD
07/10/2015
86,92 FRANKLIN INCOME FUND N(MDIS) USD
06/10/2015
86,36 FRANKLIN INCOME FUND N(MDIS) USD
05/10/2015
85,68 FRANKLIN INCOME FUND N(MDIS) USD
04/10/2015
84,98 FRANKLIN INCOME FUND N(MDIS) USD
03/10/2015
84,98 FRANKLIN INCOME FUND N(MDIS) USD
02/10/2015
84,98 FRANKLIN INCOME FUND N(MDIS) USD
01/10/2015
84,24 FRANKLIN INCOME FUND N(MDIS) USD
30/09/2015
83,97 FRANKLIN INCOME FUND N(MDIS) USD
29/09/2015
83,07 FRANKLIN INCOME FUND N(MDIS) USD
28/09/2015
83,33 FRANKLIN INCOME FUND N(MDIS) USD
27/09/2015
85,05 FRANKLIN INCOME FUND N(MDIS) USD
26/09/2015
85,05 FRANKLIN INCOME FUND N(MDIS) USD
25/09/2015
85,05 FRANKLIN INCOME FUND N(MDIS) USD
24/09/2015
84,27 FRANKLIN INCOME FUND N(MDIS) USD
23/09/2015
85,26 FRANKLIN INCOME FUND N(MDIS) USD
22/09/2015
85,41 FRANKLIN INCOME FUND N(MDIS) USD
21/09/2015
85,77 FRANKLIN INCOME FUND N(MDIS) USD
20/09/2015
84,40 FRANKLIN INCOME FUND N(MDIS) USD
19/09/2015
84,40 FRANKLIN INCOME FUND N(MDIS) USD
18/09/2015
84,40 FRANKLIN INCOME FUND N(MDIS) USD
17/09/2015
86,18 FRANKLIN INCOME FUND N(MDIS) USD
16/09/2015
86,92 FRANKLIN INCOME FUND N(MDIS) USD
15/09/2015
85,63 FRANKLIN INCOME FUND N(MDIS) USD
14/09/2015
85,35 FRANKLIN INCOME FUND N(MDIS) USD
13/09/2015
85,83 FRANKLIN INCOME FUND N(MDIS) USD
12/09/2015
85,83 FRANKLIN INCOME FUND N(MDIS) USD
11/09/2015
85,83 FRANKLIN INCOME FUND N(MDIS) USD
10/09/2015
86,27 FRANKLIN INCOME FUND N(MDIS) USD
09/09/2015
86,63 FRANKLIN INCOME FUND N(MDIS) USD
08/09/2015
86,94 FRANKLIN INCOME FUND N(MDIS) USD
07/09/2015
85,80 FRANKLIN INCOME FUND N(MDIS) USD
06/09/2015
85,86 FRANKLIN INCOME FUND N(MDIS) USD
05/09/2015
85,86 FRANKLIN INCOME FUND N(MDIS) USD
04/09/2015
85,86 FRANKLIN INCOME FUND N(MDIS) USD
03/09/2015
86,04 FRANKLIN INCOME FUND N(MDIS) USD
02/09/2015
85,55 FRANKLIN INCOME FUND N(MDIS) USD
01/09/2015
85,21 FRANKLIN INCOME FUND N(MDIS) USD
31/08/2015
86,93 FRANKLIN INCOME FUND N(MDIS) USD
30/08/2015
86,62 FRANKLIN INCOME FUND N(MDIS) USD
29/08/2015
86,62 FRANKLIN INCOME FUND N(MDIS) USD
28/08/2015
86,62 FRANKLIN INCOME FUND N(MDIS) USD
27/08/2015
86,20 FRANKLIN INCOME FUND N(MDIS) USD
26/08/2015
83,77 FRANKLIN INCOME FUND N(MDIS) USD
25/08/2015
81,78 FRANKLIN INCOME FUND N(MDIS) USD
24/08/2015
84,09 FRANKLIN INCOME FUND N(MDIS) USD
23/08/2015
86,52 FRANKLIN INCOME FUND N(MDIS) USD
22/08/2015
86,52 FRANKLIN INCOME FUND N(MDIS) USD
21/08/2015
86,52 FRANKLIN INCOME FUND N(MDIS) USD
20/08/2015
88,65 FRANKLIN INCOME FUND N(MDIS) USD
19/08/2015
90,68 FRANKLIN INCOME FUND N(MDIS) USD
18/08/2015
91,12 FRANKLIN INCOME FUND N(MDIS) USD
17/08/2015
90,99 FRANKLIN INCOME FUND N(MDIS) USD
16/08/2015
90,32 FRANKLIN INCOME FUND N(MDIS) USD
15/08/2015
90,32 FRANKLIN INCOME FUND N(MDIS) USD
14/08/2015
90,32 FRANKLIN INCOME FUND N(MDIS) USD
13/08/2015
90,52 FRANKLIN INCOME FUND N(MDIS) USD
12/08/2015
90,35 FRANKLIN INCOME FUND N(MDIS) USD
11/08/2015
91,06 FRANKLIN INCOME FUND N(MDIS) USD
10/08/2015
92,55 FRANKLIN INCOME FUND N(MDIS) USD
09/08/2015
92,03 FRANKLIN INCOME FUND N(MDIS) USD
08/08/2015
92,03 FRANKLIN INCOME FUND N(MDIS) USD
07/08/2015
92,03 FRANKLIN INCOME FUND N(MDIS) USD
06/08/2015
92,90 FRANKLIN INCOME FUND N(MDIS) USD
05/08/2015
93,22 FRANKLIN INCOME FUND N(MDIS) USD
04/08/2015
92,26 FRANKLIN INCOME FUND N(MDIS) USD
03/08/2015
92,64 FRANKLIN INCOME FUND N(MDIS) USD
02/08/2015
93,00 FRANKLIN INCOME FUND N(MDIS) USD
01/08/2015
93,00 FRANKLIN INCOME FUND N(MDIS) USD
31/07/2015
93,00 FRANKLIN INCOME FUND N(MDIS) USD
30/07/2015
93,21 FRANKLIN INCOME FUND N(MDIS) USD
29/07/2015
92,27 FRANKLIN INCOME FUND N(MDIS) USD
28/07/2015
91,62 FRANKLIN INCOME FUND N(MDIS) USD
27/07/2015
90,56 FRANKLIN INCOME FUND N(MDIS) USD
26/07/2015
91,84 FRANKLIN INCOME FUND N(MDIS) USD
25/07/2015
91,84 FRANKLIN INCOME FUND N(MDIS) USD
24/07/2015
91,84 FRANKLIN INCOME FUND N(MDIS) USD
23/07/2015
92,14 FRANKLIN INCOME FUND N(MDIS) USD
22/07/2015
93,36 FRANKLIN INCOME FUND N(MDIS) USD
21/07/2015
94,26 FRANKLIN INCOME FUND N(MDIS) USD
20/07/2015
94,89 FRANKLIN INCOME FUND N(MDIS) USD
19/07/2015
94,97 FRANKLIN INCOME FUND N(MDIS) USD
18/07/2015
94,97 FRANKLIN INCOME FUND N(MDIS) USD
17/07/2015
94,97 FRANKLIN INCOME FUND N(MDIS) USD
16/07/2015
95,77 FRANKLIN INCOME FUND N(MDIS) USD
15/07/2015
94,24 FRANKLIN INCOME FUND N(MDIS) USD
14/07/2015
94,25 FRANKLIN INCOME FUND N(MDIS) USD
13/07/2015
93,80 FRANKLIN INCOME FUND N(MDIS) USD
12/07/2015
92,26 FRANKLIN INCOME FUND N(MDIS) USD
11/07/2015
92,26 FRANKLIN INCOME FUND N(MDIS) USD
10/07/2015
92,26 FRANKLIN INCOME FUND N(MDIS) USD
09/07/2015
92,77 FRANKLIN INCOME FUND N(MDIS) USD
08/07/2015
92,92 FRANKLIN INCOME FUND N(MDIS) USD
07/07/2015
93,95 FRANKLIN INCOME FUND N(MDIS) USD
06/07/2015
93,76 FRANKLIN INCOME FUND N(MDIS) USD
05/07/2015
93,60 FRANKLIN INCOME FUND N(MDIS) USD
04/07/2015
93,60 FRANKLIN INCOME FUND N(MDIS) USD
03/07/2015
93,60 FRANKLIN INCOME FUND N(MDIS) USD
02/07/2015
93,95 FRANKLIN INCOME FUND N(MDIS) USD
01/07/2015
93,47 FRANKLIN INCOME FUND N(MDIS) USD
30/06/2015
92,53 FRANKLIN INCOME FUND N(MDIS) USD
29/06/2015
93,09 FRANKLIN INCOME FUND N(MDIS) USD
28/06/2015
93,78 FRANKLIN INCOME FUND N(MDIS) USD
27/06/2015
93,78 FRANKLIN INCOME FUND N(MDIS) USD
26/06/2015
93,78 FRANKLIN INCOME FUND N(MDIS) USD
25/06/2015
93,85 FRANKLIN INCOME FUND N(MDIS) USD
24/06/2015
94,17 FRANKLIN INCOME FUND N(MDIS) USD
23/06/2015
94,64 FRANKLIN INCOME FUND N(MDIS) USD
22/06/2015
93,56 FRANKLIN INCOME FUND N(MDIS) USD
21/06/2015
93,46 FRANKLIN INCOME FUND N(MDIS) USD
20/06/2015
93,46 FRANKLIN INCOME FUND N(MDIS) USD
19/06/2015
93,46 FRANKLIN INCOME FUND N(MDIS) USD
18/06/2015
92,98 FRANKLIN INCOME FUND N(MDIS) USD
17/06/2015
93,53 FRANKLIN INCOME FUND N(MDIS) USD
16/06/2015
93,87 FRANKLIN INCOME FUND N(MDIS) USD
15/06/2015
93,65 FRANKLIN INCOME FUND N(MDIS) USD
14/06/2015
94,02 FRANKLIN INCOME FUND N(MDIS) USD
13/06/2015
94,02 FRANKLIN INCOME FUND N(MDIS) USD
12/06/2015
94,02 FRANKLIN INCOME FUND N(MDIS) USD
11/06/2015
94,50 FRANKLIN INCOME FUND N(MDIS) USD
10/06/2015
93,91 FRANKLIN INCOME FUND N(MDIS) USD
09/06/2015
93,39 FRANKLIN INCOME FUND N(MDIS) USD
08/06/2015
94,31 FRANKLIN INCOME FUND N(MDIS) USD
07/06/2015
94,14 FRANKLIN INCOME FUND N(MDIS) USD
06/06/2015
94,14 FRANKLIN INCOME FUND N(MDIS) USD
05/06/2015
94,14 FRANKLIN INCOME FUND N(MDIS) USD
04/06/2015
93,80 FRANKLIN INCOME FUND N(MDIS) USD
03/06/2015
95,92 FRANKLIN INCOME FUND N(MDIS) USD
02/06/2015
97,03 FRANKLIN INCOME FUND N(MDIS) USD
01/06/2015
97,79 FRANKLIN INCOME FUND N(MDIS) USD
31/05/2015
97,65 FRANKLIN INCOME FUND N(MDIS) USD
30/05/2015
97,65 FRANKLIN INCOME FUND N(MDIS) USD
29/05/2015
97,65 FRANKLIN INCOME FUND N(MDIS) USD
28/05/2015
98,51 FRANKLIN INCOME FUND N(MDIS) USD
27/05/2015
98,91 FRANKLIN INCOME FUND N(MDIS) USD
26/05/2015
97,95 FRANKLIN INCOME FUND N(MDIS) USD
25/05/2015
96,54 FRANKLIN INCOME FUND N(MDIS) USD
24/05/2015
96,54 FRANKLIN INCOME FUND N(MDIS) USD
23/05/2015
96,54 FRANKLIN INCOME FUND N(MDIS) USD
22/05/2015
96,54 FRANKLIN INCOME FUND N(MDIS) USD
21/05/2015
97,00 FRANKLIN INCOME FUND N(MDIS) USD
20/05/2015
96,74 FRANKLIN INCOME FUND N(MDIS) USD
19/05/2015
96,21 FRANKLIN INCOME FUND N(MDIS) USD
18/05/2015
94,82 FRANKLIN INCOME FUND N(MDIS) USD
17/05/2015
95,33 FRANKLIN INCOME FUND N(MDIS) USD
16/05/2015
95,33 FRANKLIN INCOME FUND N(MDIS) USD
15/05/2015
95,33 FRANKLIN INCOME FUND N(MDIS) USD
14/05/2015
94,38 FRANKLIN INCOME FUND N(MDIS) USD
13/05/2015
95,76 FRANKLIN INCOME FUND N(MDIS) USD
12/05/2015
95,70 FRANKLIN INCOME FUND N(MDIS) USD
11/05/2015
96,83 FRANKLIN INCOME FUND N(MDIS) USD
10/05/2015
96,43 FRANKLIN INCOME FUND N(MDIS) USD
09/05/2015
96,43 FRANKLIN INCOME FUND N(MDIS) USD
08/05/2015
96,43 FRANKLIN INCOME FUND N(MDIS) USD
07/05/2015
94,88 FRANKLIN INCOME FUND N(MDIS) USD
06/05/2015
95,61 FRANKLIN INCOME FUND N(MDIS) USD
05/05/2015
96,88 FRANKLIN INCOME FUND N(MDIS) USD
04/05/2015
97,25 FRANKLIN INCOME FUND N(MDIS) USD
03/05/2015
96,51 FRANKLIN INCOME FUND N(MDIS) USD
02/05/2015
96,51 FRANKLIN INCOME FUND N(MDIS) USD
01/05/2015
96,51 FRANKLIN INCOME FUND N(MDIS) USD
30/04/2015
96,22 FRANKLIN INCOME FUND N(MDIS) USD
29/04/2015
98,48 FRANKLIN INCOME FUND N(MDIS) USD
28/04/2015
99,35 FRANKLIN INCOME FUND N(MDIS) USD
27/04/2015
99,92 FRANKLIN INCOME FUND N(MDIS) USD
26/04/2015
100,00 FRANKLIN INCOME FUND N(MDIS) USD
25/04/2015
100,00 FRANKLIN INCOME FUND N(MDIS) USD
24/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FRANKLIN INCOME FUND N(MDIS) USD -1,68-0,7812,10-0,04
Alloc Equilibrée USD 3,191,469,820,18
50% MSCI World + 50% ML US Broad Market 5,452,489,970,28
Performances annuelles
 2016
FRANKLIN INCOME FUND N(MDIS) USD 16,04
Alloc Equilibrée USD 7,77
50% MSCI World + 50% ML US Broad Market 8,66

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 25 juin 2017
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


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