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PARVEST FLEXIBLE MULTI-ASSET CLC C - LU1104115453

Performance en base 100 du 25/04/2015 au 17/02/2017
 
PARVEST FLEXIBLE MULTI-ASSET CLC C
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
Absorbe PARVEST FLEXIBLE ASSETS EUR CLC (C) EUR 50% MSCI World + 50% ML Global
17/02/2017
105,92 50% MSCI World + 50% ML Global
16/02/2017
105,69 50% MSCI World + 50% ML Global
15/02/2017
106,21 50% MSCI World + 50% ML Global
14/02/2017
105,68 50% MSCI World + 50% ML Global
13/02/2017
105,60 50% MSCI World + 50% ML Global
12/02/2017
105,33 50% MSCI World + 50% ML Global
11/02/2017
105,33 50% MSCI World + 50% ML Global
10/02/2017
105,33 50% MSCI World + 50% ML Global
09/02/2017
104,76 50% MSCI World + 50% ML Global
08/02/2017
104,71 50% MSCI World + 50% ML Global
07/02/2017
104,39 50% MSCI World + 50% ML Global
06/02/2017
103,98 50% MSCI World + 50% ML Global
05/02/2017
103,81 50% MSCI World + 50% ML Global
04/02/2017
103,81 50% MSCI World + 50% ML Global
03/02/2017
103,81 50% MSCI World + 50% ML Global
02/02/2017
103,15 50% MSCI World + 50% ML Global
01/02/2017
103,23 50% MSCI World + 50% ML Global
31/01/2017
103,33 50% MSCI World + 50% ML Global
30/01/2017
104,18 50% MSCI World + 50% ML Global
29/01/2017
104,11 50% MSCI World + 50% ML Global
28/01/2017
104,11 50% MSCI World + 50% ML Global
27/01/2017
104,11 50% MSCI World + 50% ML Global
26/01/2017
104,13 50% MSCI World + 50% ML Global
25/01/2017
103,84 50% MSCI World + 50% ML Global
24/01/2017
103,48 50% MSCI World + 50% ML Global
23/01/2017
103,50 50% MSCI World + 50% ML Global
22/01/2017
103,84 50% MSCI World + 50% ML Global
21/01/2017
103,84 50% MSCI World + 50% ML Global
20/01/2017
103,84 50% MSCI World + 50% ML Global
19/01/2017
103,74 50% MSCI World + 50% ML Global
18/01/2017
104,08 50% MSCI World + 50% ML Global
17/01/2017
104,03 50% MSCI World + 50% ML Global
16/01/2017
104,56 50% MSCI World + 50% ML Global
15/01/2017
104,23 50% MSCI World + 50% ML Global
14/01/2017
104,23 50% MSCI World + 50% ML Global
13/01/2017
104,23 50% MSCI World + 50% ML Global
12/01/2017
104,05 50% MSCI World + 50% ML Global
11/01/2017
105,17 50% MSCI World + 50% ML Global
10/01/2017
104,52 50% MSCI World + 50% ML Global
09/01/2017
104,74 50% MSCI World + 50% ML Global
08/01/2017
104,43 50% MSCI World + 50% ML Global
07/01/2017
104,43 50% MSCI World + 50% ML Global
06/01/2017
104,43 50% MSCI World + 50% ML Global
05/01/2017
104,95 50% MSCI World + 50% ML Global
04/01/2017
105,20 50% MSCI World + 50% ML Global
03/01/2017
105,26 50% MSCI World + 50% ML Global
02/01/2017
104,30 50% MSCI World + 50% ML Global
01/01/2017
103,87 50% MSCI World + 50% ML Global
31/12/2016
103,87 50% MSCI World + 50% ML Global
30/12/2016
103,87 50% MSCI World + 50% ML Global
29/12/2016
104,51 50% MSCI World + 50% ML Global
28/12/2016
104,86 50% MSCI World + 50% ML Global
27/12/2016
104,61 50% MSCI World + 50% ML Global
26/12/2016
104,57 50% MSCI World + 50% ML Global
25/12/2016
104,59 50% MSCI World + 50% ML Global
24/12/2016
104,59 50% MSCI World + 50% ML Global
23/12/2016
104,59 50% MSCI World + 50% ML Global
22/12/2016
104,53 50% MSCI World + 50% ML Global
21/12/2016
104,83 50% MSCI World + 50% ML Global
20/12/2016
104,97 50% MSCI World + 50% ML Global
19/12/2016
104,77 50% MSCI World + 50% ML Global
18/12/2016
104,44 50% MSCI World + 50% ML Global
17/12/2016
104,44 50% MSCI World + 50% ML Global
16/12/2016
104,44 50% MSCI World + 50% ML Global
15/12/2016
104,48 50% MSCI World + 50% ML Global
14/12/2016
103,26 50% MSCI World + 50% ML Global
13/12/2016
103,71 50% MSCI World + 50% ML Global
12/12/2016
103,41 50% MSCI World + 50% ML Global
11/12/2016
103,93 50% MSCI World + 50% ML Global
10/12/2016
103,93 50% MSCI World + 50% ML Global
09/12/2016
103,93 50% MSCI World + 50% ML Global
08/12/2016
102,64 50% MSCI World + 50% ML Global
07/12/2016
102,28 50% MSCI World + 50% ML Global
06/12/2016
101,61 50% MSCI World + 50% ML Global
05/12/2016
101,51 50% MSCI World + 50% ML Global
04/12/2016
101,81 50% MSCI World + 50% ML Global
03/12/2016
101,81 50% MSCI World + 50% ML Global
02/12/2016
101,81 50% MSCI World + 50% ML Global
01/12/2016
101,87 50% MSCI World + 50% ML Global
30/11/2016
102,11 50% MSCI World + 50% ML Global
29/11/2016
102,63 50% MSCI World + 50% ML Global
28/11/2016
102,61 50% MSCI World + 50% ML Global
27/11/2016
102,55 50% MSCI World + 50% ML Global
26/11/2016
102,55 50% MSCI World + 50% ML Global
25/11/2016
102,55 50% MSCI World + 50% ML Global
24/11/2016
102,69 50% MSCI World + 50% ML Global
23/11/2016
102,41 50% MSCI World + 50% ML Global
22/11/2016
102,47 50% MSCI World + 50% ML Global
21/11/2016
102,20 50% MSCI World + 50% ML Global
20/11/2016
101,96 50% MSCI World + 50% ML Global
19/11/2016
101,96 50% MSCI World + 50% ML Global
18/11/2016
101,96 50% MSCI World + 50% ML Global
17/11/2016
101,73 50% MSCI World + 50% ML Global
16/11/2016
101,58 50% MSCI World + 50% ML Global
15/11/2016
101,23 50% MSCI World + 50% ML Global
14/11/2016
100,89 50% MSCI World + 50% ML Global
13/11/2016
100,38 50% MSCI World + 50% ML Global
12/11/2016
100,38 50% MSCI World + 50% ML Global
11/11/2016
100,38 50% MSCI World + 50% ML Global
10/11/2016
100,51 50% MSCI World + 50% ML Global
09/11/2016
99,93 50% MSCI World + 50% ML Global
08/11/2016
99,61 50% MSCI World + 50% ML Global
07/11/2016
99,41 50% MSCI World + 50% ML Global
06/11/2016
98,43 50% MSCI World + 50% ML Global
05/11/2016
98,43 50% MSCI World + 50% ML Global
04/11/2016
98,43 50% MSCI World + 50% ML Global
03/11/2016
98,77 50% MSCI World + 50% ML Global
02/11/2016
98,73 50% MSCI World + 50% ML Global
01/11/2016
99,41 50% MSCI World + 50% ML Global
31/10/2016
100,22 50% MSCI World + 50% ML Global
30/10/2016
100,36 50% MSCI World + 50% ML Global
29/10/2016
100,36 50% MSCI World + 50% ML Global
28/10/2016
100,36 50% MSCI World + 50% ML Global
27/10/2016
100,54 50% MSCI World + 50% ML Global
26/10/2016
100,94 50% MSCI World + 50% ML Global
25/10/2016
101,49 50% MSCI World + 50% ML Global
24/10/2016
101,49 50% MSCI World + 50% ML Global
23/10/2016
101,49 50% MSCI World + 50% ML Global
22/10/2016
101,49 50% MSCI World + 50% ML Global
21/10/2016
101,49 50% MSCI World + 50% ML Global
20/10/2016
100,94 50% MSCI World + 50% ML Global
19/10/2016
100,93 50% MSCI World + 50% ML Global
18/10/2016
100,59 50% MSCI World + 50% ML Global
17/10/2016
100,04 50% MSCI World + 50% ML Global
16/10/2016
100,09 50% MSCI World + 50% ML Global
15/10/2016
100,09 50% MSCI World + 50% ML Global
14/10/2016
100,09 50% MSCI World + 50% ML Global
13/10/2016
99,87 50% MSCI World + 50% ML Global
12/10/2016
100,05 50% MSCI World + 50% ML Global
11/10/2016
99,85 50% MSCI World + 50% ML Global
10/10/2016
99,77 50% MSCI World + 50% ML Global
09/10/2016
99,66 50% MSCI World + 50% ML Global
08/10/2016
99,66 50% MSCI World + 50% ML Global
07/10/2016
99,66 50% MSCI World + 50% ML Global
06/10/2016
99,66 50% MSCI World + 50% ML Global
05/10/2016
99,62 50% MSCI World + 50% ML Global
04/10/2016
100,08 50% MSCI World + 50% ML Global
03/10/2016
99,90 50% MSCI World + 50% ML Global
02/10/2016
100,33 50% MSCI World + 50% ML Global
01/10/2016
100,33 50% MSCI World + 50% ML Global
30/09/2016
100,33 50% MSCI World + 50% ML Global
29/09/2016
99,97 50% MSCI World + 50% ML Global
28/09/2016
100,33 50% MSCI World + 50% ML Global
27/09/2016
100,14 50% MSCI World + 50% ML Global
26/09/2016
99,49 50% MSCI World + 50% ML Global
25/09/2016
100,19 50% MSCI World + 50% ML Global
24/09/2016
100,19 50% MSCI World + 50% ML Global
23/09/2016
100,19 50% MSCI World + 50% ML Global
22/09/2016
100,33 50% MSCI World + 50% ML Global
21/09/2016
100,32 50% MSCI World + 50% ML Global
20/09/2016
99,44 50% MSCI World + 50% ML Global
19/09/2016
99,41 50% MSCI World + 50% ML Global
18/09/2016
98,95 50% MSCI World + 50% ML Global
17/09/2016
98,95 50% MSCI World + 50% ML Global
16/09/2016
98,95 50% MSCI World + 50% ML Global
15/09/2016
98,81 50% MSCI World + 50% ML Global
14/09/2016
98,57 50% MSCI World + 50% ML Global
13/09/2016
98,54 50% MSCI World + 50% ML Global
12/09/2016
99,44 50% MSCI World + 50% ML Global
11/09/2016
99,01 50% MSCI World + 50% ML Global
10/09/2016
99,01 50% MSCI World + 50% ML Global
09/09/2016
99,01 50% MSCI World + 50% ML Global
08/09/2016
100,06 50% MSCI World + 50% ML Global
07/09/2016
100,71 50% MSCI World + 50% ML Global
06/09/2016
100,92 50% MSCI World + 50% ML Global
05/09/2016
100,75 50% MSCI World + 50% ML Global
04/09/2016
100,34 50% MSCI World + 50% ML Global
03/09/2016
100,34 50% MSCI World + 50% ML Global
02/09/2016
100,34 50% MSCI World + 50% ML Global
01/09/2016
100,29 50% MSCI World + 50% ML Global
31/08/2016
100,40 50% MSCI World + 50% ML Global
30/08/2016
100,39 50% MSCI World + 50% ML Global
29/08/2016
100,45 50% MSCI World + 50% ML Global
28/08/2016
99,66 50% MSCI World + 50% ML Global
27/08/2016
99,66 50% MSCI World + 50% ML Global
26/08/2016
99,66 50% MSCI World + 50% ML Global
25/08/2016
99,74 50% MSCI World + 50% ML Global
24/08/2016
100,09 50% MSCI World + 50% ML Global
23/08/2016
99,80 50% MSCI World + 50% ML Global
22/08/2016
99,68 50% MSCI World + 50% ML Global
21/08/2016
99,51 50% MSCI World + 50% ML Global
20/08/2016
99,51 50% MSCI World + 50% ML Global
19/08/2016
99,51 50% MSCI World + 50% ML Global
18/08/2016
99,77 50% MSCI World + 50% ML Global
17/08/2016
99,87 50% MSCI World + 50% ML Global
16/08/2016
99,76 50% MSCI World + 50% ML Global
15/08/2016
100,72 50% MSCI World + 50% ML Global
14/08/2016
100,88 50% MSCI World + 50% ML Global
13/08/2016
100,88 50% MSCI World + 50% ML Global
12/08/2016
100,88 50% MSCI World + 50% ML Global
11/08/2016
100,78 50% MSCI World + 50% ML Global
10/08/2016
100,52 50% MSCI World + 50% ML Global
09/08/2016
101,00 50% MSCI World + 50% ML Global
08/08/2016
100,68 50% MSCI World + 50% ML Global
07/08/2016
100,35 50% MSCI World + 50% ML Global
06/08/2016
100,35 50% MSCI World + 50% ML Global
05/08/2016
100,35 50% MSCI World + 50% ML Global
04/08/2016
100,11 50% MSCI World + 50% ML Global
03/08/2016
99,46 50% MSCI World + 50% ML Global
02/08/2016
99,44 50% MSCI World + 50% ML Global
01/08/2016
100,06 50% MSCI World + 50% ML Global
31/07/2016
100,47 50% MSCI World + 50% ML Global
30/07/2016
100,47 50% MSCI World + 50% ML Global
29/07/2016
100,47 50% MSCI World + 50% ML Global
28/07/2016
100,19 50% MSCI World + 50% ML Global
27/07/2016
100,83 50% MSCI World + 50% ML Global
26/07/2016
100,76 50% MSCI World + 50% ML Global
25/07/2016
100,68 50% MSCI World + 50% ML Global
24/07/2016
100,57 50% MSCI World + 50% ML Global
23/07/2016
100,57 50% MSCI World + 50% ML Global
22/07/2016
100,57 50% MSCI World + 50% ML Global
21/07/2016
100,47 50% MSCI World + 50% ML Global
20/07/2016
100,47 50% MSCI World + 50% ML Global
19/07/2016
100,16 50% MSCI World + 50% ML Global
18/07/2016
100,09 50% MSCI World + 50% ML Global
17/07/2016
99,61 50% MSCI World + 50% ML Global
16/07/2016
99,61 50% MSCI World + 50% ML Global
15/07/2016
99,61 50% MSCI World + 50% ML Global
14/07/2016
99,64 50% MSCI World + 50% ML Global
13/07/2016
99,95 50% MSCI World + 50% ML Global
12/07/2016
99,72 50% MSCI World + 50% ML Global
11/07/2016
99,81 50% MSCI World + 50% ML Global
10/07/2016
99,58 50% MSCI World + 50% ML Global
09/07/2016
99,58 50% MSCI World + 50% ML Global
08/07/2016
99,58 50% MSCI World + 50% ML Global
07/07/2016
98,77 50% MSCI World + 50% ML Global
06/07/2016
98,71 50% MSCI World + 50% ML Global
05/07/2016
98,35 50% MSCI World + 50% ML Global
04/07/2016
98,55 50% MSCI World + 50% ML Global
03/07/2016
98,51 50% MSCI World + 50% ML Global
02/07/2016
98,51 50% MSCI World + 50% ML Global
01/07/2016
98,51 50% MSCI World + 50% ML Global
30/06/2016
98,42 50% MSCI World + 50% ML Global
29/06/2016
97,94 50% MSCI World + 50% ML Global
28/06/2016
97,03 50% MSCI World + 50% ML Global
27/06/2016
96,76 50% MSCI World + 50% ML Global
26/06/2016
96,96 50% MSCI World + 50% ML Global
25/06/2016
96,96 50% MSCI World + 50% ML Global
24/06/2016
96,96 50% MSCI World + 50% ML Global
23/06/2016
96,86 50% MSCI World + 50% ML Global
22/06/2016
96,94 50% MSCI World + 50% ML Global
21/06/2016
96,87 50% MSCI World + 50% ML Global
20/06/2016
96,50 50% MSCI World + 50% ML Global
19/06/2016
96,28 50% MSCI World + 50% ML Global
18/06/2016
96,28 50% MSCI World + 50% ML Global
17/06/2016
96,28 50% MSCI World + 50% ML Global
16/06/2016
96,83 50% MSCI World + 50% ML Global
15/06/2016
96,29 50% MSCI World + 50% ML Global
14/06/2016
96,23 50% MSCI World + 50% ML Global
13/06/2016
96,18 50% MSCI World + 50% ML Global
12/06/2016
96,55 50% MSCI World + 50% ML Global
11/06/2016
96,55 50% MSCI World + 50% ML Global
10/06/2016
96,55 50% MSCI World + 50% ML Global
09/06/2016
96,96 50% MSCI World + 50% ML Global
08/06/2016
96,82 50% MSCI World + 50% ML Global
07/06/2016
96,85 50% MSCI World + 50% ML Global
06/06/2016
96,49 50% MSCI World + 50% ML Global
05/06/2016
97,26 50% MSCI World + 50% ML Global
04/06/2016
97,26 50% MSCI World + 50% ML Global
03/06/2016
97,26 50% MSCI World + 50% ML Global
02/06/2016
97,19 50% MSCI World + 50% ML Global
01/06/2016
97,04 50% MSCI World + 50% ML Global
31/05/2016
97,22 50% MSCI World + 50% ML Global
30/05/2016
97,29 50% MSCI World + 50% ML Global
29/05/2016
97,27 50% MSCI World + 50% ML Global
28/05/2016
97,27 50% MSCI World + 50% ML Global
27/05/2016
97,27 50% MSCI World + 50% ML Global
26/05/2016
97,01 50% MSCI World + 50% ML Global
25/05/2016
97,00 50% MSCI World + 50% ML Global
24/05/2016
96,41 50% MSCI World + 50% ML Global
23/05/2016
95,54 50% MSCI World + 50% ML Global
22/05/2016
95,53 50% MSCI World + 50% ML Global
21/05/2016
95,53 50% MSCI World + 50% ML Global
20/05/2016
95,53 50% MSCI World + 50% ML Global
19/05/2016
95,32 50% MSCI World + 50% ML Global
18/05/2016
95,14 50% MSCI World + 50% ML Global
17/05/2016
95,02 50% MSCI World + 50% ML Global
16/05/2016
95,17 50% MSCI World + 50% ML Global
15/05/2016
94,83 50% MSCI World + 50% ML Global
14/05/2016
94,83 50% MSCI World + 50% ML Global
13/05/2016
94,83 50% MSCI World + 50% ML Global
12/05/2016
94,73 50% MSCI World + 50% ML Global
11/05/2016
94,70 50% MSCI World + 50% ML Global
10/05/2016
95,13 50% MSCI World + 50% ML Global
09/05/2016
94,51 50% MSCI World + 50% ML Global
08/05/2016
94,42 50% MSCI World + 50% ML Global
07/05/2016
94,42 50% MSCI World + 50% ML Global
06/05/2016
94,42 50% MSCI World + 50% ML Global
05/05/2016
94,34 50% MSCI World + 50% ML Global
04/05/2016
93,82 50% MSCI World + 50% ML Global
03/05/2016
93,97 50% MSCI World + 50% ML Global
02/05/2016
94,65 50% MSCI World + 50% ML Global
01/05/2016
95,04 50% MSCI World + 50% ML Global
30/04/2016
95,04 50% MSCI World + 50% ML Global
29/04/2016
95,04 50% MSCI World + 50% ML Global
28/04/2016
95,70 50% MSCI World + 50% ML Global
27/04/2016
95,88 50% MSCI World + 50% ML Global
26/04/2016
95,91 50% MSCI World + 50% ML Global
25/04/2016
96,06 50% MSCI World + 50% ML Global
24/04/2016
96,27 50% MSCI World + 50% ML Global
23/04/2016
96,27 50% MSCI World + 50% ML Global
22/04/2016
96,27 50% MSCI World + 50% ML Global
21/04/2016
96,01 50% MSCI World + 50% ML Global
20/04/2016
96,01 50% MSCI World + 50% ML Global
19/04/2016
95,98 50% MSCI World + 50% ML Global
18/04/2016
95,80 50% MSCI World + 50% ML Global
17/04/2016
95,86 50% MSCI World + 50% ML Global
16/04/2016
95,86 50% MSCI World + 50% ML Global
15/04/2016
95,86 50% MSCI World + 50% ML Global
14/04/2016
96,03 50% MSCI World + 50% ML Global
13/04/2016
95,63 50% MSCI World + 50% ML Global
12/04/2016
94,29 50% MSCI World + 50% ML Global
11/04/2016
93,90 50% MSCI World + 50% ML Global
10/04/2016
94,04 50% MSCI World + 50% ML Global
09/04/2016
94,04 50% MSCI World + 50% ML Global
08/04/2016
94,04 50% MSCI World + 50% ML Global
07/04/2016
93,85 50% MSCI World + 50% ML Global
06/04/2016
94,07 50% MSCI World + 50% ML Global
05/04/2016
93,52 50% MSCI World + 50% ML Global
04/04/2016
94,00 50% MSCI World + 50% ML Global
03/04/2016
93,73 50% MSCI World + 50% ML Global
02/04/2016
93,73 50% MSCI World + 50% ML Global
01/04/2016
93,73 50% MSCI World + 50% ML Global
31/03/2016
94,00 50% MSCI World + 50% ML Global
30/03/2016
94,48 50% MSCI World + 50% ML Global
29/03/2016
94,95 50% MSCI World + 50% ML Global
28/03/2016
94,65 50% MSCI World + 50% ML Global
27/03/2016
94,68 50% MSCI World + 50% ML Global
26/03/2016
94,68 50% MSCI World + 50% ML Global
25/03/2016
94,68 50% MSCI World + 50% ML Global
24/03/2016
94,63 50% MSCI World + 50% ML Global
23/03/2016
94,83 50% MSCI World + 50% ML Global
22/03/2016
94,87 50% MSCI World + 50% ML Global
21/03/2016
94,55 50% MSCI World + 50% ML Global
20/03/2016
94,56 50% MSCI World + 50% ML Global
19/03/2016
94,56 50% MSCI World + 50% ML Global
18/03/2016
94,56 50% MSCI World + 50% ML Global
17/03/2016
94,17 50% MSCI World + 50% ML Global
16/03/2016
94,94 50% MSCI World + 50% ML Global
15/03/2016
94,55 50% MSCI World + 50% ML Global
14/03/2016
94,77 50% MSCI World + 50% ML Global
13/03/2016
94,62 50% MSCI World + 50% ML Global
12/03/2016
94,62 50% MSCI World + 50% ML Global
11/03/2016
94,62 50% MSCI World + 50% ML Global
10/03/2016
94,79 50% MSCI World + 50% ML Global
09/03/2016
94,85 50% MSCI World + 50% ML Global
08/03/2016
94,53 50% MSCI World + 50% ML Global
07/03/2016
95,22 50% MSCI World + 50% ML Global
06/03/2016
95,04 50% MSCI World + 50% ML Global
05/03/2016
95,04 50% MSCI World + 50% ML Global
04/03/2016
95,04 50% MSCI World + 50% ML Global
03/03/2016
95,35 50% MSCI World + 50% ML Global
02/03/2016
95,47 50% MSCI World + 50% ML Global
01/03/2016
94,93 50% MSCI World + 50% ML Global
29/02/2016
94,12 50% MSCI World + 50% ML Global
28/02/2016
93,46 50% MSCI World + 50% ML Global
27/02/2016
93,46 50% MSCI World + 50% ML Global
26/02/2016
93,46 50% MSCI World + 50% ML Global
25/02/2016
93,19 50% MSCI World + 50% ML Global
24/02/2016
92,84 50% MSCI World + 50% ML Global
23/02/2016
92,82 50% MSCI World + 50% ML Global
22/02/2016
93,16 50% MSCI World + 50% ML Global
21/02/2016
92,01 50% MSCI World + 50% ML Global
20/02/2016
92,01 50% MSCI World + 50% ML Global
19/02/2016
92,01 50% MSCI World + 50% ML Global
18/02/2016
92,18 50% MSCI World + 50% ML Global
17/02/2016
91,69 50% MSCI World + 50% ML Global
16/02/2016
90,84 50% MSCI World + 50% ML Global
15/02/2016
90,30 50% MSCI World + 50% ML Global
14/02/2016
89,18 50% MSCI World + 50% ML Global
13/02/2016
89,18 50% MSCI World + 50% ML Global
12/02/2016
89,18 50% MSCI World + 50% ML Global
11/02/2016
88,32 50% MSCI World + 50% ML Global
10/02/2016
89,41 50% MSCI World + 50% ML Global
09/02/2016
89,18 50% MSCI World + 50% ML Global
08/02/2016
90,42 50% MSCI World + 50% ML Global
07/02/2016
90,57 50% MSCI World + 50% ML Global
06/02/2016
90,57 50% MSCI World + 50% ML Global
05/02/2016
90,57 50% MSCI World + 50% ML Global
04/02/2016
91,23 50% MSCI World + 50% ML Global
03/02/2016
92,43 50% MSCI World + 50% ML Global
02/02/2016
92,67 50% MSCI World + 50% ML Global
01/02/2016
93,52 50% MSCI World + 50% ML Global
31/01/2016
93,47 50% MSCI World + 50% ML Global
30/01/2016
93,46 50% MSCI World + 50% ML Global
29/01/2016
93,46 50% MSCI World + 50% ML Global
28/01/2016
92,26 50% MSCI World + 50% ML Global
27/01/2016
92,44 50% MSCI World + 50% ML Global
26/01/2016
92,88 50% MSCI World + 50% ML Global
25/01/2016
92,49 50% MSCI World + 50% ML Global
24/01/2016
93,01 50% MSCI World + 50% ML Global
23/01/2016
93,01 50% MSCI World + 50% ML Global
22/01/2016
93,01 50% MSCI World + 50% ML Global
21/01/2016
91,51 50% MSCI World + 50% ML Global
20/01/2016
91,09 50% MSCI World + 50% ML Global
19/01/2016
91,97 50% MSCI World + 50% ML Global
18/01/2016
91,81 50% MSCI World + 50% ML Global
17/01/2016
91,73 50% MSCI World + 50% ML Global
16/01/2016
91,73 50% MSCI World + 50% ML Global
15/01/2016
91,73 50% MSCI World + 50% ML Global
14/01/2016
92,88 50% MSCI World + 50% ML Global
13/01/2016
93,11 50% MSCI World + 50% ML Global
12/01/2016
93,56 50% MSCI World + 50% ML Global
11/01/2016
93,13 50% MSCI World + 50% ML Global
10/01/2016
93,21 50% MSCI World + 50% ML Global
09/01/2016
93,21 50% MSCI World + 50% ML Global
08/01/2016
93,21 50% MSCI World + 50% ML Global
07/01/2016
93,80 50% MSCI World + 50% ML Global
06/01/2016
95,61 50% MSCI World + 50% ML Global
05/01/2016
96,14 50% MSCI World + 50% ML Global
04/01/2016
95,19 50% MSCI World + 50% ML Global
03/01/2016
95,82 50% MSCI World + 50% ML Global
02/01/2016
95,82 50% MSCI World + 50% ML Global
01/01/2016
95,82 50% MSCI World + 50% ML Global
31/12/2015
95,82 50% MSCI World + 50% ML Global
30/12/2015
95,82 50% MSCI World + 50% ML Global
29/12/2015
96,00 50% MSCI World + 50% ML Global
28/12/2015
95,42 50% MSCI World + 50% ML Global
27/12/2015
95,58 50% MSCI World + 50% ML Global
26/12/2015
95,58 50% MSCI World + 50% ML Global
25/12/2015
95,58 50% MSCI World + 50% ML Global
24/12/2015
95,60 50% MSCI World + 50% ML Global
23/12/2015
95,83 50% MSCI World + 50% ML Global
22/12/2015
94,83 50% MSCI World + 50% ML Global
21/12/2015
95,10 50% MSCI World + 50% ML Global
20/12/2015
95,33 50% MSCI World + 50% ML Global
19/12/2015
95,33 50% MSCI World + 50% ML Global
18/12/2015
95,33 50% MSCI World + 50% ML Global
17/12/2015
95,78 50% MSCI World + 50% ML Global
16/12/2015
95,37 50% MSCI World + 50% ML Global
15/12/2015
94,61 50% MSCI World + 50% ML Global
14/12/2015
94,07 50% MSCI World + 50% ML Global
13/12/2015
94,61 50% MSCI World + 50% ML Global
12/12/2015
94,61 50% MSCI World + 50% ML Global
11/12/2015
94,61 50% MSCI World + 50% ML Global
10/12/2015
95,43 50% MSCI World + 50% ML Global
09/12/2015
95,36 50% MSCI World + 50% ML Global
08/12/2015
96,04 50% MSCI World + 50% ML Global
07/12/2015
96,86 50% MSCI World + 50% ML Global
06/12/2015
96,43 50% MSCI World + 50% ML Global
05/12/2015
96,43 50% MSCI World + 50% ML Global
04/12/2015
96,43 50% MSCI World + 50% ML Global
03/12/2015
97,06 50% MSCI World + 50% ML Global
02/12/2015
99,13 50% MSCI World + 50% ML Global
01/12/2015
99,52 50% MSCI World + 50% ML Global
30/11/2015
99,18 50% MSCI World + 50% ML Global
29/11/2015
99,26 50% MSCI World + 50% ML Global
28/11/2015
99,26 50% MSCI World + 50% ML Global
27/11/2015
99,26 50% MSCI World + 50% ML Global
26/11/2015
99,13 50% MSCI World + 50% ML Global
25/11/2015
99,09 50% MSCI World + 50% ML Global
24/11/2015
98,56 50% MSCI World + 50% ML Global
23/11/2015
98,74 50% MSCI World + 50% ML Global
22/11/2015
98,50 50% MSCI World + 50% ML Global
21/11/2015
98,50 50% MSCI World + 50% ML Global
20/11/2015
98,50 50% MSCI World + 50% ML Global
19/11/2015
98,22 50% MSCI World + 50% ML Global
18/11/2015
98,22 50% MSCI World + 50% ML Global
17/11/2015
97,72 50% MSCI World + 50% ML Global
16/11/2015
96,99 50% MSCI World + 50% ML Global
15/11/2015
96,35 50% MSCI World + 50% ML Global
14/11/2015
96,35 50% MSCI World + 50% ML Global
13/11/2015
96,35 50% MSCI World + 50% ML Global
12/11/2015
96,86 50% MSCI World + 50% ML Global
11/11/2015
97,57 50% MSCI World + 50% ML Global
10/11/2015
97,61 50% MSCI World + 50% ML Global
09/11/2015
97,08 50% MSCI World + 50% ML Global
08/11/2015
97,09 50% MSCI World + 50% ML Global
07/11/2015
97,09 50% MSCI World + 50% ML Global
06/11/2015
97,09 50% MSCI World + 50% ML Global
05/11/2015
97,09 50% MSCI World + 50% ML Global
04/11/2015
96,99 50% MSCI World + 50% ML Global
03/11/2015
96,67 50% MSCI World + 50% ML Global
02/11/2015
96,17 50% MSCI World + 50% ML Global
01/11/2015
96,01 50% MSCI World + 50% ML Global
31/10/2015
96,01 50% MSCI World + 50% ML Global
30/10/2015
96,00 50% MSCI World + 50% ML Global
29/10/2015
96,59 50% MSCI World + 50% ML Global
28/10/2015
96,00 50% MSCI World + 50% ML Global
27/10/2015
95,72 50% MSCI World + 50% ML Global
26/10/2015
96,09 50% MSCI World + 50% ML Global
25/10/2015
95,79 50% MSCI World + 50% ML Global
24/10/2015
95,79 50% MSCI World + 50% ML Global
23/10/2015
95,79 50% MSCI World + 50% ML Global
22/10/2015
94,04 50% MSCI World + 50% ML Global
21/10/2015
92,75 50% MSCI World + 50% ML Global
20/10/2015
92,77 50% MSCI World + 50% ML Global
19/10/2015
93,20 50% MSCI World + 50% ML Global
18/10/2015
93,02 50% MSCI World + 50% ML Global
17/10/2015
93,02 50% MSCI World + 50% ML Global
16/10/2015
93,02 50% MSCI World + 50% ML Global
15/10/2015
92,50 50% MSCI World + 50% ML Global
14/10/2015
91,82 50% MSCI World + 50% ML Global
13/10/2015
92,19 50% MSCI World + 50% ML Global
12/10/2015
92,54 50% MSCI World + 50% ML Global
11/10/2015
92,56 50% MSCI World + 50% ML Global
10/10/2015
92,56 50% MSCI World + 50% ML Global
09/10/2015
92,56 50% MSCI World + 50% ML Global
08/10/2015
92,96 50% MSCI World + 50% ML Global
07/10/2015
92,79 50% MSCI World + 50% ML Global
06/10/2015
92,50 50% MSCI World + 50% ML Global
05/10/2015
92,48 50% MSCI World + 50% ML Global
04/10/2015
91,89 50% MSCI World + 50% ML Global
03/10/2015
91,89 50% MSCI World + 50% ML Global
02/10/2015
91,89 50% MSCI World + 50% ML Global
01/10/2015
91,44 50% MSCI World + 50% ML Global
30/09/2015
91,11 50% MSCI World + 50% ML Global
29/09/2015
90,02 50% MSCI World + 50% ML Global
28/09/2015
90,44 50% MSCI World + 50% ML Global
27/09/2015
91,44 50% MSCI World + 50% ML Global
26/09/2015
91,44 50% MSCI World + 50% ML Global
25/09/2015
91,44 50% MSCI World + 50% ML Global
24/09/2015
90,72 50% MSCI World + 50% ML Global
23/09/2015
91,68 50% MSCI World + 50% ML Global
22/09/2015
91,89 50% MSCI World + 50% ML Global
21/09/2015
91,96 50% MSCI World + 50% ML Global
20/09/2015
90,96 50% MSCI World + 50% ML Global
19/09/2015
90,96 50% MSCI World + 50% ML Global
18/09/2015
90,96 50% MSCI World + 50% ML Global
17/09/2015
91,89 50% MSCI World + 50% ML Global
16/09/2015
92,24 50% MSCI World + 50% ML Global
15/09/2015
91,39 50% MSCI World + 50% ML Global
14/09/2015
91,21 50% MSCI World + 50% ML Global
13/09/2015
91,53 50% MSCI World + 50% ML Global
12/09/2015
91,53 50% MSCI World + 50% ML Global
11/09/2015
91,53 50% MSCI World + 50% ML Global
10/09/2015
91,95 50% MSCI World + 50% ML Global
09/09/2015
92,40 50% MSCI World + 50% ML Global
08/09/2015
92,27 50% MSCI World + 50% ML Global
07/09/2015
91,66 50% MSCI World + 50% ML Global
06/09/2015
91,74 50% MSCI World + 50% ML Global
05/09/2015
91,74 50% MSCI World + 50% ML Global
04/09/2015
91,74 50% MSCI World + 50% ML Global
03/09/2015
92,05 50% MSCI World + 50% ML Global
02/09/2015
91,24 50% MSCI World + 50% ML Global
01/09/2015
90,87 50% MSCI World + 50% ML Global
31/08/2015
92,30 50% MSCI World + 50% ML Global
30/08/2015
92,44 50% MSCI World + 50% ML Global
29/08/2015
92,44 50% MSCI World + 50% ML Global
28/08/2015
92,44 50% MSCI World + 50% ML Global
27/08/2015
92,20 50% MSCI World + 50% ML Global
26/08/2015
90,30 50% MSCI World + 50% ML Global
25/08/2015
88,98 50% MSCI World + 50% ML Global
24/08/2015
89,87 50% MSCI World + 50% ML Global
23/08/2015
92,13 50% MSCI World + 50% ML Global
22/08/2015
92,13 50% MSCI World + 50% ML Global
21/08/2015
92,13 50% MSCI World + 50% ML Global
20/08/2015
94,08 50% MSCI World + 50% ML Global
19/08/2015
95,80 50% MSCI World + 50% ML Global
18/08/2015
96,21 50% MSCI World + 50% ML Global
17/08/2015
96,10 50% MSCI World + 50% ML Global
16/08/2015
95,46 50% MSCI World + 50% ML Global
15/08/2015
95,46 50% MSCI World + 50% ML Global
14/08/2015
95,46 50% MSCI World + 50% ML Global
13/08/2015
95,61 50% MSCI World + 50% ML Global
12/08/2015
95,38 50% MSCI World + 50% ML Global
11/08/2015
96,35 50% MSCI World + 50% ML Global
10/08/2015
97,30 50% MSCI World + 50% ML Global
09/08/2015
97,07 50% MSCI World + 50% ML Global
08/08/2015
97,07 50% MSCI World + 50% ML Global
07/08/2015
97,07 50% MSCI World + 50% ML Global
06/08/2015
97,41 50% MSCI World + 50% ML Global
05/08/2015
97,80 50% MSCI World + 50% ML Global
04/08/2015
97,19 50% MSCI World + 50% ML Global
03/08/2015
97,36 50% MSCI World + 50% ML Global
02/08/2015
97,10 50% MSCI World + 50% ML Global
01/08/2015
97,10 50% MSCI World + 50% ML Global
31/07/2015
97,10 50% MSCI World + 50% ML Global
30/07/2015
97,26 50% MSCI World + 50% ML Global
29/07/2015
96,60 50% MSCI World + 50% ML Global
28/07/2015
96,26 50% MSCI World + 50% ML Global
27/07/2015
95,59 50% MSCI World + 50% ML Global
26/07/2015
96,78 50% MSCI World + 50% ML Global
25/07/2015
96,78 50% MSCI World + 50% ML Global
24/07/2015
96,78 50% MSCI World + 50% ML Global
23/07/2015
96,89 50% MSCI World + 50% ML Global
22/07/2015
97,67 50% MSCI World + 50% ML Global
21/07/2015
97,93 50% MSCI World + 50% ML Global
20/07/2015
98,31 50% MSCI World + 50% ML Global
19/07/2015
98,17 50% MSCI World + 50% ML Global
18/07/2015
98,17 50% MSCI World + 50% ML Global
17/07/2015
98,17 50% MSCI World + 50% ML Global
16/07/2015
98,06 50% MSCI World + 50% ML Global
15/07/2015
96,85 50% MSCI World + 50% ML Global
14/07/2015
96,58 50% MSCI World + 50% ML Global
13/07/2015
96,11 50% MSCI World + 50% ML Global
12/07/2015
94,62 50% MSCI World + 50% ML Global
11/07/2015
94,62 50% MSCI World + 50% ML Global
10/07/2015
94,62 50% MSCI World + 50% ML Global
09/07/2015
95,15 50% MSCI World + 50% ML Global
08/07/2015
95,08 50% MSCI World + 50% ML Global
07/07/2015
95,97 50% MSCI World + 50% ML Global
06/07/2015
95,50 50% MSCI World + 50% ML Global
05/07/2015
95,32 50% MSCI World + 50% ML Global
04/07/2015
95,32 50% MSCI World + 50% ML Global
03/07/2015
95,32 50% MSCI World + 50% ML Global
02/07/2015
95,43 50% MSCI World + 50% ML Global
01/07/2015
95,31 50% MSCI World + 50% ML Global
30/06/2015
94,68 50% MSCI World + 50% ML Global
29/06/2015
94,91 50% MSCI World + 50% ML Global
28/06/2015
95,41 50% MSCI World + 50% ML Global
27/06/2015
95,41 50% MSCI World + 50% ML Global
26/06/2015
95,41 50% MSCI World + 50% ML Global
25/06/2015
95,50 50% MSCI World + 50% ML Global
24/06/2015
95,60 50% MSCI World + 50% ML Global
23/06/2015
95,90 50% MSCI World + 50% ML Global
22/06/2015
94,76 50% MSCI World + 50% ML Global
21/06/2015
94,77 50% MSCI World + 50% ML Global
20/06/2015
94,77 50% MSCI World + 50% ML Global
19/06/2015
94,77 50% MSCI World + 50% ML Global
18/06/2015
94,13 50% MSCI World + 50% ML Global
17/06/2015
94,57 50% MSCI World + 50% ML Global
16/06/2015
94,90 50% MSCI World + 50% ML Global
15/06/2015
94,58 50% MSCI World + 50% ML Global
14/06/2015
94,90 50% MSCI World + 50% ML Global
13/06/2015
94,90 50% MSCI World + 50% ML Global
12/06/2015
94,90 50% MSCI World + 50% ML Global
11/06/2015
95,14 50% MSCI World + 50% ML Global
10/06/2015
94,55 50% MSCI World + 50% ML Global
09/06/2015
94,15 50% MSCI World + 50% ML Global
08/06/2015
94,67 50% MSCI World + 50% ML Global
07/06/2015
94,92 50% MSCI World + 50% ML Global
06/06/2015
94,92 50% MSCI World + 50% ML Global
05/06/2015
94,92 50% MSCI World + 50% ML Global
04/06/2015
94,59 50% MSCI World + 50% ML Global
03/06/2015
95,75 50% MSCI World + 50% ML Global
02/06/2015
96,69 50% MSCI World + 50% ML Global
01/06/2015
97,86 50% MSCI World + 50% ML Global
31/05/2015
97,73 50% MSCI World + 50% ML Global
30/05/2015
97,73 50% MSCI World + 50% ML Global
29/05/2015
97,73 50% MSCI World + 50% ML Global
28/05/2015
98,45 50% MSCI World + 50% ML Global
27/05/2015
98,83 50% MSCI World + 50% ML Global
26/05/2015
98,15 50% MSCI World + 50% ML Global
25/05/2015
98,13 50% MSCI World + 50% ML Global
24/05/2015
97,29 50% MSCI World + 50% ML Global
23/05/2015
97,29 50% MSCI World + 50% ML Global
22/05/2015
97,29 50% MSCI World + 50% ML Global
21/05/2015
97,39 50% MSCI World + 50% ML Global
20/05/2015
97,24 50% MSCI World + 50% ML Global
19/05/2015
96,91 50% MSCI World + 50% ML Global
18/05/2015
95,52 50% MSCI World + 50% ML Global
17/05/2015
95,65 50% MSCI World + 50% ML Global
16/05/2015
95,65 50% MSCI World + 50% ML Global
15/05/2015
95,65 50% MSCI World + 50% ML Global
14/05/2015
95,15 50% MSCI World + 50% ML Global
13/05/2015
95,67 50% MSCI World + 50% ML Global
12/05/2015
95,75 50% MSCI World + 50% ML Global
11/05/2015
96,65 50% MSCI World + 50% ML Global
10/05/2015
96,37 50% MSCI World + 50% ML Global
09/05/2015
96,37 50% MSCI World + 50% ML Global
08/05/2015
96,37 50% MSCI World + 50% ML Global
07/05/2015
95,03 50% MSCI World + 50% ML Global
06/05/2015
95,12 50% MSCI World + 50% ML Global
05/05/2015
96,21 50% MSCI World + 50% ML Global
04/05/2015
96,74 50% MSCI World + 50% ML Global
03/05/2015
96,24 50% MSCI World + 50% ML Global
02/05/2015
96,24 50% MSCI World + 50% ML Global
01/05/2015
96,24 50% MSCI World + 50% ML Global
30/04/2015
96,22 50% MSCI World + 50% ML Global
29/04/2015
97,95 50% MSCI World + 50% ML Global
28/04/2015
99,23 50% MSCI World + 50% ML Global
27/04/2015
100,00 50% MSCI World + 50% ML Global
26/04/2015
100,00 50% MSCI World + 50% ML Global
25/04/2015
100,00 50% MSCI World + 50% ML Global
24/04/2015
100,00 Alloc Flexible Monde
17/02/2017
97,29 Alloc Flexible Monde
16/02/2017
97,27 Alloc Flexible Monde
15/02/2017
97,40 Alloc Flexible Monde
14/02/2017
97,19 Alloc Flexible Monde
13/02/2017
97,06 Alloc Flexible Monde
12/02/2017
96,79 Alloc Flexible Monde
11/02/2017
96,79 Alloc Flexible Monde
10/02/2017
96,79 Alloc Flexible Monde
09/02/2017
96,46 Alloc Flexible Monde
08/02/2017
96,27 Alloc Flexible Monde
07/02/2017
96,20 Alloc Flexible Monde
06/02/2017
96,17 Alloc Flexible Monde
05/02/2017
96,17 Alloc Flexible Monde
04/02/2017
96,17 Alloc Flexible Monde
03/02/2017
96,17 Alloc Flexible Monde
02/02/2017
95,98 Alloc Flexible Monde
01/02/2017
95,98 Alloc Flexible Monde
31/01/2017
95,89 Alloc Flexible Monde
30/01/2017
96,26 Alloc Flexible Monde
29/01/2017
96,49 Alloc Flexible Monde
28/01/2017
96,49 Alloc Flexible Monde
27/01/2017
96,49 Alloc Flexible Monde
26/01/2017
96,47 Alloc Flexible Monde
25/01/2017
96,28 Alloc Flexible Monde
24/01/2017
95,99 Alloc Flexible Monde
23/01/2017
95,92 Alloc Flexible Monde
22/01/2017
96,08 Alloc Flexible Monde
21/01/2017
96,08 Alloc Flexible Monde
20/01/2017
96,08 Alloc Flexible Monde
19/01/2017
96,11 Alloc Flexible Monde
18/01/2017
96,07 Alloc Flexible Monde
17/01/2017
96,09 Alloc Flexible Monde
16/01/2017
96,31 Alloc Flexible Monde
15/01/2017
96,34 Alloc Flexible Monde
14/01/2017
96,34 Alloc Flexible Monde
13/01/2017
96,34 Alloc Flexible Monde
12/01/2017
96,23 Alloc Flexible Monde
11/01/2017
96,53 Alloc Flexible Monde
10/01/2017
96,32 Alloc Flexible Monde
09/01/2017
96,37 Alloc Flexible Monde
08/01/2017
96,38 Alloc Flexible Monde
07/01/2017
96,38 Alloc Flexible Monde
06/01/2017
96,38 Alloc Flexible Monde
05/01/2017
96,30 Alloc Flexible Monde
04/01/2017
96,35 Alloc Flexible Monde
03/01/2017
96,25 Alloc Flexible Monde
02/01/2017
95,84 Alloc Flexible Monde
01/01/2017
95,71 Alloc Flexible Monde
31/12/2016
95,71 Alloc Flexible Monde
30/12/2016
95,71 Alloc Flexible Monde
29/12/2016
95,84 Alloc Flexible Monde
28/12/2016
95,94 Alloc Flexible Monde
27/12/2016
95,83 Alloc Flexible Monde
26/12/2016
95,77 Alloc Flexible Monde
25/12/2016
95,77 Alloc Flexible Monde
24/12/2016
95,77 Alloc Flexible Monde
23/12/2016
95,77 Alloc Flexible Monde
22/12/2016
95,74 Alloc Flexible Monde
21/12/2016
95,86 Alloc Flexible Monde
20/12/2016
95,90 Alloc Flexible Monde
19/12/2016
95,71 Alloc Flexible Monde
18/12/2016
95,70 Alloc Flexible Monde
17/12/2016
95,70 Alloc Flexible Monde
16/12/2016
95,70 Alloc Flexible Monde
15/12/2016
95,53 Alloc Flexible Monde
14/12/2016
95,22 Alloc Flexible Monde
13/12/2016
95,33 Alloc Flexible Monde
12/12/2016
95,14 Alloc Flexible Monde
11/12/2016
95,21 Alloc Flexible Monde
10/12/2016
95,21 Alloc Flexible Monde
09/12/2016
95,21 Alloc Flexible Monde
08/12/2016
94,43 Alloc Flexible Monde
07/12/2016
94,04 Alloc Flexible Monde
06/12/2016
93,65 Alloc Flexible Monde
05/12/2016
93,41 Alloc Flexible Monde
04/12/2016
93,42 Alloc Flexible Monde
03/12/2016
93,42 Alloc Flexible Monde
02/12/2016
93,42 Alloc Flexible Monde
01/12/2016
93,66 Alloc Flexible Monde
30/11/2016
93,79 Alloc Flexible Monde
29/11/2016
93,73 Alloc Flexible Monde
28/11/2016
93,75 Alloc Flexible Monde
27/11/2016
93,80 Alloc Flexible Monde
26/11/2016
93,80 Alloc Flexible Monde
25/11/2016
93,80 Alloc Flexible Monde
24/11/2016
93,74 Alloc Flexible Monde
23/11/2016
93,70 Alloc Flexible Monde
22/11/2016
93,68 Alloc Flexible Monde
21/11/2016
93,49 Alloc Flexible Monde
20/11/2016
93,42 Alloc Flexible Monde
19/11/2016
93,42 Alloc Flexible Monde
18/11/2016
93,42 Alloc Flexible Monde
17/11/2016
93,27 Alloc Flexible Monde
16/11/2016
93,17 Alloc Flexible Monde
15/11/2016
93,07 Alloc Flexible Monde
14/11/2016
92,93 Alloc Flexible Monde
13/11/2016
92,96 Alloc Flexible Monde
12/11/2016
92,96 Alloc Flexible Monde
11/11/2016
92,96 Alloc Flexible Monde
10/11/2016
93,11 Alloc Flexible Monde
09/11/2016
92,86 Alloc Flexible Monde
08/11/2016
92,80 Alloc Flexible Monde
07/11/2016
92,61 Alloc Flexible Monde
06/11/2016
92,19 Alloc Flexible Monde
05/11/2016
92,19 Alloc Flexible Monde
04/11/2016
92,19 Alloc Flexible Monde
03/11/2016
92,70 Alloc Flexible Monde
02/11/2016
92,91 Alloc Flexible Monde
01/11/2016
93,63 Alloc Flexible Monde
31/10/2016
93,68 Alloc Flexible Monde
30/10/2016
93,81 Alloc Flexible Monde
29/10/2016
93,81 Alloc Flexible Monde
28/10/2016
93,81 Alloc Flexible Monde
27/10/2016
93,97 Alloc Flexible Monde
26/10/2016
94,13 Alloc Flexible Monde
25/10/2016
94,35 Alloc Flexible Monde
24/10/2016
94,34 Alloc Flexible Monde
23/10/2016
94,23 Alloc Flexible Monde
22/10/2016
94,23 Alloc Flexible Monde
21/10/2016
94,23 Alloc Flexible Monde
20/10/2016
94,00 Alloc Flexible Monde
19/10/2016
93,87 Alloc Flexible Monde
18/10/2016
93,65 Alloc Flexible Monde
17/10/2016
93,38 Alloc Flexible Monde
16/10/2016
93,41 Alloc Flexible Monde
15/10/2016
93,41 Alloc Flexible Monde
14/10/2016
93,41 Alloc Flexible Monde
13/10/2016
93,23 Alloc Flexible Monde
12/10/2016
93,44 Alloc Flexible Monde
11/10/2016
93,50 Alloc Flexible Monde
10/10/2016
93,51 Alloc Flexible Monde
09/10/2016
93,42 Alloc Flexible Monde
08/10/2016
93,42 Alloc Flexible Monde
07/10/2016
93,42 Alloc Flexible Monde
06/10/2016
93,57 Alloc Flexible Monde
05/10/2016
93,59 Alloc Flexible Monde
04/10/2016
93,67 Alloc Flexible Monde
03/10/2016
93,54 Alloc Flexible Monde
02/10/2016
93,53 Alloc Flexible Monde
01/10/2016
93,53 Alloc Flexible Monde
30/09/2016
93,53 Alloc Flexible Monde
29/09/2016
93,60 Alloc Flexible Monde
28/09/2016
93,62 Alloc Flexible Monde
27/09/2016
93,48 Alloc Flexible Monde
26/09/2016
93,46 Alloc Flexible Monde
25/09/2016
93,84 Alloc Flexible Monde
24/09/2016
93,84 Alloc Flexible Monde
23/09/2016
93,84 Alloc Flexible Monde
22/09/2016
93,71 Alloc Flexible Monde
21/09/2016
93,41 Alloc Flexible Monde
20/09/2016
93,12 Alloc Flexible Monde
19/09/2016
93,07 Alloc Flexible Monde
18/09/2016
92,89 Alloc Flexible Monde
17/09/2016
92,89 Alloc Flexible Monde
16/09/2016
92,89 Alloc Flexible Monde
15/09/2016
92,98 Alloc Flexible Monde
14/09/2016
92,97 Alloc Flexible Monde
13/09/2016
93,10 Alloc Flexible Monde
12/09/2016
93,43 Alloc Flexible Monde
11/09/2016
93,76 Alloc Flexible Monde
10/09/2016
93,76 Alloc Flexible Monde
09/09/2016
93,76 Alloc Flexible Monde
08/09/2016
94,17 Alloc Flexible Monde
07/09/2016
94,26 Alloc Flexible Monde
06/09/2016
94,20 Alloc Flexible Monde
05/09/2016
94,13 Alloc Flexible Monde
04/09/2016
93,94 Alloc Flexible Monde
03/09/2016
93,94 Alloc Flexible Monde
02/09/2016
93,94 Alloc Flexible Monde
01/09/2016
93,63 Alloc Flexible Monde
31/08/2016
93,69 Alloc Flexible Monde
30/08/2016
93,70 Alloc Flexible Monde
29/08/2016
93,58 Alloc Flexible Monde
28/08/2016
93,44 Alloc Flexible Monde
27/08/2016
93,44 Alloc Flexible Monde
26/08/2016
93,44 Alloc Flexible Monde
25/08/2016
93,41 Alloc Flexible Monde
24/08/2016
93,56 Alloc Flexible Monde
23/08/2016
93,47 Alloc Flexible Monde
22/08/2016
93,35 Alloc Flexible Monde
21/08/2016
93,39 Alloc Flexible Monde
20/08/2016
93,39 Alloc Flexible Monde
19/08/2016
93,39 Alloc Flexible Monde
18/08/2016
93,60 Alloc Flexible Monde
17/08/2016
93,62 Alloc Flexible Monde
16/08/2016
93,81 Alloc Flexible Monde
15/08/2016
94,06 Alloc Flexible Monde
14/08/2016
94,06 Alloc Flexible Monde
13/08/2016
94,06 Alloc Flexible Monde
12/08/2016
94,06 Alloc Flexible Monde
11/08/2016
93,87 Alloc Flexible Monde
10/08/2016
93,71 Alloc Flexible Monde
09/08/2016
93,76 Alloc Flexible Monde
08/08/2016
93,57 Alloc Flexible Monde
07/08/2016
93,33 Alloc Flexible Monde
06/08/2016
93,33 Alloc Flexible Monde
05/08/2016
93,33 Alloc Flexible Monde
04/08/2016
93,00 Alloc Flexible Monde
03/08/2016
92,78 Alloc Flexible Monde
02/08/2016
92,91 Alloc Flexible Monde
01/08/2016
93,27 Alloc Flexible Monde
31/07/2016
93,32 Alloc Flexible Monde
30/07/2016
93,32 Alloc Flexible Monde
29/07/2016
93,32 Alloc Flexible Monde
28/07/2016
93,32 Alloc Flexible Monde
27/07/2016
93,49 Alloc Flexible Monde
26/07/2016
93,37 Alloc Flexible Monde
25/07/2016
93,35 Alloc Flexible Monde
24/07/2016
93,32 Alloc Flexible Monde
23/07/2016
93,32 Alloc Flexible Monde
22/07/2016
93,32 Alloc Flexible Monde
21/07/2016
93,22 Alloc Flexible Monde
20/07/2016
93,16 Alloc Flexible Monde
19/07/2016
92,99 Alloc Flexible Monde
18/07/2016
92,95 Alloc Flexible Monde
17/07/2016
92,85 Alloc Flexible Monde
16/07/2016
92,85 Alloc Flexible Monde
15/07/2016
92,85 Alloc Flexible Monde
14/07/2016
92,55 Alloc Flexible Monde
13/07/2016
92,48 Alloc Flexible Monde
12/07/2016
92,38 Alloc Flexible Monde
11/07/2016
92,04 Alloc Flexible Monde
10/07/2016
91,60 Alloc Flexible Monde
09/07/2016
91,60 Alloc Flexible Monde
08/07/2016
91,60 Alloc Flexible Monde
07/07/2016
91,28 Alloc Flexible Monde
06/07/2016
91,24 Alloc Flexible Monde
05/07/2016
91,46 Alloc Flexible Monde
04/07/2016
91,73 Alloc Flexible Monde
03/07/2016
91,67 Alloc Flexible Monde
02/07/2016
91,66 Alloc Flexible Monde
01/07/2016
91,66 Alloc Flexible Monde
30/06/2016
91,27 Alloc Flexible Monde
29/06/2016
90,88 Alloc Flexible Monde
28/06/2016
90,32 Alloc Flexible Monde
27/06/2016
90,25 Alloc Flexible Monde
26/06/2016
90,99 Alloc Flexible Monde
25/06/2016
91,03 Alloc Flexible Monde
24/06/2016
91,03 Alloc Flexible Monde
23/06/2016
91,69 Alloc Flexible Monde
22/06/2016
91,55 Alloc Flexible Monde
21/06/2016
91,44 Alloc Flexible Monde
20/06/2016
91,12 Alloc Flexible Monde
19/06/2016
90,66 Alloc Flexible Monde
18/06/2016
90,66 Alloc Flexible Monde
17/06/2016
90,66 Alloc Flexible Monde
16/06/2016
90,83 Alloc Flexible Monde
15/06/2016
90,95 Alloc Flexible Monde
14/06/2016
90,97 Alloc Flexible Monde
13/06/2016
91,39 Alloc Flexible Monde
12/06/2016
91,94 Alloc Flexible Monde
11/06/2016
91,96 Alloc Flexible Monde
10/06/2016
91,96 Alloc Flexible Monde
09/06/2016
92,41 Alloc Flexible Monde
08/06/2016
92,47 Alloc Flexible Monde
07/06/2016
92,40 Alloc Flexible Monde
06/06/2016
92,17 Alloc Flexible Monde
05/06/2016
92,22 Alloc Flexible Monde
04/06/2016
92,23 Alloc Flexible Monde
03/06/2016
92,23 Alloc Flexible Monde
02/06/2016
92,36 Alloc Flexible Monde
01/06/2016
92,37 Alloc Flexible Monde
31/05/2016
92,52 Alloc Flexible Monde
30/05/2016
92,51 Alloc Flexible Monde
29/05/2016
92,44 Alloc Flexible Monde
28/05/2016
92,44 Alloc Flexible Monde
27/05/2016
92,44 Alloc Flexible Monde
26/05/2016
92,07 Alloc Flexible Monde
25/05/2016
91,92 Alloc Flexible Monde
24/05/2016
91,52 Alloc Flexible Monde
23/05/2016
91,18 Alloc Flexible Monde
22/05/2016
91,15 Alloc Flexible Monde
21/05/2016
91,14 Alloc Flexible Monde
20/05/2016
91,14 Alloc Flexible Monde
19/05/2016
90,94 Alloc Flexible Monde
18/05/2016
91,07 Alloc Flexible Monde
17/05/2016
91,03 Alloc Flexible Monde
16/05/2016
90,97 Alloc Flexible Monde
15/05/2016
90,96 Alloc Flexible Monde
14/05/2016
90,96 Alloc Flexible Monde
13/05/2016
90,96 Alloc Flexible Monde
12/05/2016
90,90 Alloc Flexible Monde
11/05/2016
90,95 Alloc Flexible Monde
10/05/2016
90,98 Alloc Flexible Monde
09/05/2016
90,75 Alloc Flexible Monde
08/05/2016
90,71 Alloc Flexible Monde
07/05/2016
90,71 Alloc Flexible Monde
06/05/2016
90,71 Alloc Flexible Monde
05/05/2016
90,91 Alloc Flexible Monde
04/05/2016
90,90 Alloc Flexible Monde
03/05/2016
91,16 Alloc Flexible Monde
02/05/2016
91,57 Alloc Flexible Monde
01/05/2016
91,75 Alloc Flexible Monde
30/04/2016
91,77 Alloc Flexible Monde
29/04/2016
91,77 Alloc Flexible Monde
28/04/2016
92,22 Alloc Flexible Monde
27/04/2016
92,25 Alloc Flexible Monde
26/04/2016
92,20 Alloc Flexible Monde
25/04/2016
92,28 Alloc Flexible Monde
24/04/2016
92,41 Alloc Flexible Monde
23/04/2016
92,41 Alloc Flexible Monde
22/04/2016
92,41 Alloc Flexible Monde
21/04/2016
92,28 Alloc Flexible Monde
20/04/2016
92,19 Alloc Flexible Monde
19/04/2016
92,04 Alloc Flexible Monde
18/04/2016
91,78 Alloc Flexible Monde
17/04/2016
91,82 Alloc Flexible Monde
16/04/2016
91,83 Alloc Flexible Monde
15/04/2016
91,83 Alloc Flexible Monde
14/04/2016
91,62 Alloc Flexible Monde
13/04/2016
91,29 Alloc Flexible Monde
12/04/2016
90,63 Alloc Flexible Monde
11/04/2016
90,46 Alloc Flexible Monde
10/04/2016
90,36 Alloc Flexible Monde
09/04/2016
90,35 Alloc Flexible Monde
08/04/2016
90,35 Alloc Flexible Monde
07/04/2016
90,28 Alloc Flexible Monde
06/04/2016
90,40 Alloc Flexible Monde
05/04/2016
90,41 Alloc Flexible Monde
04/04/2016
90,78 Alloc Flexible Monde
03/04/2016
90,82 Alloc Flexible Monde
02/04/2016
90,84 Alloc Flexible Monde
01/04/2016
90,84 Alloc Flexible Monde
31/03/2016
91,09 Alloc Flexible Monde
30/03/2016
91,19 Alloc Flexible Monde
29/03/2016
91,06 Alloc Flexible Monde
28/03/2016
91,04 Alloc Flexible Monde
27/03/2016
91,06 Alloc Flexible Monde
26/03/2016
91,06 Alloc Flexible Monde
25/03/2016
91,06 Alloc Flexible Monde
24/03/2016
91,06 Alloc Flexible Monde
23/03/2016
91,33 Alloc Flexible Monde
22/03/2016
91,38 Alloc Flexible Monde
21/03/2016
91,31 Alloc Flexible Monde
20/03/2016
91,25 Alloc Flexible Monde
19/03/2016
91,25 Alloc Flexible Monde
18/03/2016
91,25 Alloc Flexible Monde
17/03/2016
91,06 Alloc Flexible Monde
16/03/2016
91,13 Alloc Flexible Monde
15/03/2016
91,11 Alloc Flexible Monde
14/03/2016
91,28 Alloc Flexible Monde
13/03/2016
90,97 Alloc Flexible Monde
12/03/2016
90,95 Alloc Flexible Monde
11/03/2016
90,95 Alloc Flexible Monde
10/03/2016
90,63 Alloc Flexible Monde
09/03/2016
90,76 Alloc Flexible Monde
08/03/2016
90,74 Alloc Flexible Monde
07/03/2016
91,01 Alloc Flexible Monde
06/03/2016
90,97 Alloc Flexible Monde
05/03/2016
90,96 Alloc Flexible Monde
04/03/2016
90,96 Alloc Flexible Monde
03/03/2016
90,62 Alloc Flexible Monde
02/03/2016
90,48 Alloc Flexible Monde
01/03/2016
90,09 Alloc Flexible Monde
29/02/2016
89,62 Alloc Flexible Monde
28/02/2016
89,34 Alloc Flexible Monde
27/02/2016
89,32 Alloc Flexible Monde
26/02/2016
89,32 Alloc Flexible Monde
25/02/2016
88,85 Alloc Flexible Monde
24/02/2016
88,67 Alloc Flexible Monde
23/02/2016
89,02 Alloc Flexible Monde
22/02/2016
89,06 Alloc Flexible Monde
21/02/2016
88,63 Alloc Flexible Monde
20/02/2016
88,63 Alloc Flexible Monde
19/02/2016
88,63 Alloc Flexible Monde
18/02/2016
88,30 Alloc Flexible Monde
17/02/2016
87,88 Alloc Flexible Monde
16/02/2016
87,36 Alloc Flexible Monde
15/02/2016
87,09 Alloc Flexible Monde
14/02/2016
86,38 Alloc Flexible Monde
13/02/2016
86,36 Alloc Flexible Monde
12/02/2016
86,36 Alloc Flexible Monde
11/02/2016
86,60 Alloc Flexible Monde
10/02/2016
87,27 Alloc Flexible Monde
09/02/2016
87,19 Alloc Flexible Monde
08/02/2016
88,00 Alloc Flexible Monde
07/02/2016
88,65 Alloc Flexible Monde
06/02/2016
88,66 Alloc Flexible Monde
05/02/2016
88,66 Alloc Flexible Monde
04/02/2016
89,18 Alloc Flexible Monde
03/02/2016
89,46 Alloc Flexible Monde
02/02/2016
89,96 Alloc Flexible Monde
01/02/2016
90,38 Alloc Flexible Monde
31/01/2016
90,22 Alloc Flexible Monde
30/01/2016
90,19 Alloc Flexible Monde
29/01/2016
90,19 Alloc Flexible Monde
28/01/2016
89,58 Alloc Flexible Monde
27/01/2016
89,73 Alloc Flexible Monde
26/01/2016
89,64 Alloc Flexible Monde
25/01/2016
89,57 Alloc Flexible Monde
24/01/2016
89,45 Alloc Flexible Monde
23/01/2016
89,41 Alloc Flexible Monde
22/01/2016
89,41 Alloc Flexible Monde
21/01/2016
88,64 Alloc Flexible Monde
20/01/2016
88,60 Alloc Flexible Monde
19/01/2016
89,28 Alloc Flexible Monde
18/01/2016
89,16 Alloc Flexible Monde
17/01/2016
89,50 Alloc Flexible Monde
16/01/2016
89,53 Alloc Flexible Monde
15/01/2016
89,53 Alloc Flexible Monde
14/01/2016
90,44 Alloc Flexible Monde
13/01/2016
90,85 Alloc Flexible Monde
12/01/2016
90,82 Alloc Flexible Monde
11/01/2016
90,77 Alloc Flexible Monde
10/01/2016
91,05 Alloc Flexible Monde
09/01/2016
91,07 Alloc Flexible Monde
08/01/2016
91,07 Alloc Flexible Monde
07/01/2016
91,94 Alloc Flexible Monde
06/01/2016
92,83 Alloc Flexible Monde
05/01/2016
93,06 Alloc Flexible Monde
04/01/2016
93,01 Alloc Flexible Monde
03/01/2016
93,60 Alloc Flexible Monde
02/01/2016
93,60 Alloc Flexible Monde
01/01/2016
93,60 Alloc Flexible Monde
31/12/2015
93,60 Alloc Flexible Monde
30/12/2015
93,62 Alloc Flexible Monde
29/12/2015
93,63 Alloc Flexible Monde
28/12/2015
93,34 Alloc Flexible Monde
27/12/2015
93,43 Alloc Flexible Monde
26/12/2015
93,43 Alloc Flexible Monde
25/12/2015
93,43 Alloc Flexible Monde
24/12/2015
93,43 Alloc Flexible Monde
23/12/2015
93,34 Alloc Flexible Monde
22/12/2015
92,86 Alloc Flexible Monde
21/12/2015
92,99 Alloc Flexible Monde
20/12/2015
93,24 Alloc Flexible Monde
19/12/2015
93,25 Alloc Flexible Monde
18/12/2015
93,25 Alloc Flexible Monde
17/12/2015
93,36 Alloc Flexible Monde
16/12/2015
92,95 Alloc Flexible Monde
15/12/2015
92,58 Alloc Flexible Monde
14/12/2015
92,29 Alloc Flexible Monde
13/12/2015
92,82 Alloc Flexible Monde
12/12/2015
92,84 Alloc Flexible Monde
11/12/2015
92,84 Alloc Flexible Monde
10/12/2015
93,60 Alloc Flexible Monde
09/12/2015
93,80 Alloc Flexible Monde
08/12/2015
94,24 Alloc Flexible Monde
07/12/2015
94,58 Alloc Flexible Monde
06/12/2015
94,50 Alloc Flexible Monde
05/12/2015
94,52 Alloc Flexible Monde
04/12/2015
94,52 Alloc Flexible Monde
03/12/2015
95,19 Alloc Flexible Monde
02/12/2015
96,00 Alloc Flexible Monde
01/12/2015
96,02 Alloc Flexible Monde
30/11/2015
95,97 Alloc Flexible Monde
29/11/2015
95,94 Alloc Flexible Monde
28/11/2015
95,94 Alloc Flexible Monde
27/11/2015
95,94 Alloc Flexible Monde
26/11/2015
95,88 Alloc Flexible Monde
25/11/2015
95,69 Alloc Flexible Monde
24/11/2015
95,52 Alloc Flexible Monde
23/11/2015
95,72 Alloc Flexible Monde
22/11/2015
95,68 Alloc Flexible Monde
21/11/2015
95,68 Alloc Flexible Monde
20/11/2015
95,68 Alloc Flexible Monde
19/11/2015
95,35 Alloc Flexible Monde
18/11/2015
95,22 Alloc Flexible Monde
17/11/2015
95,02 Alloc Flexible Monde
16/11/2015
94,55 Alloc Flexible Monde
15/11/2015
94,58 Alloc Flexible Monde
14/11/2015
94,60 Alloc Flexible Monde
13/11/2015
94,60 Alloc Flexible Monde
12/11/2015
95,07 Alloc Flexible Monde
11/11/2015
95,34 Alloc Flexible Monde
10/11/2015
95,32 Alloc Flexible Monde
09/11/2015
95,33 Alloc Flexible Monde
08/11/2015
95,48 Alloc Flexible Monde
07/11/2015
95,48 Alloc Flexible Monde
06/11/2015
95,48 Alloc Flexible Monde
05/11/2015
95,29 Alloc Flexible Monde
04/11/2015
95,26 Alloc Flexible Monde
03/11/2015
95,03 Alloc Flexible Monde
02/11/2015
94,77 Alloc Flexible Monde
01/11/2015
94,73 Alloc Flexible Monde
31/10/2015
94,74 Alloc Flexible Monde
30/10/2015
94,74 Alloc Flexible Monde
29/10/2015
94,81 Alloc Flexible Monde
28/10/2015
94,72 Alloc Flexible Monde
27/10/2015
94,61 Alloc Flexible Monde
26/10/2015
94,76 Alloc Flexible Monde
25/10/2015
94,61 Alloc Flexible Monde
24/10/2015
94,57 Alloc Flexible Monde
23/10/2015
94,57 Alloc Flexible Monde
22/10/2015
93,61 Alloc Flexible Monde
21/10/2015
93,10 Alloc Flexible Monde
20/10/2015
93,13 Alloc Flexible Monde
19/10/2015
93,22 Alloc Flexible Monde
18/10/2015
93,11 Alloc Flexible Monde
17/10/2015
93,10 Alloc Flexible Monde
16/10/2015
93,10 Alloc Flexible Monde
15/10/2015
92,81 Alloc Flexible Monde
14/10/2015
92,55 Alloc Flexible Monde
13/10/2015
92,81 Alloc Flexible Monde
12/10/2015
93,02 Alloc Flexible Monde
11/10/2015
93,04 Alloc Flexible Monde
10/10/2015
93,04 Alloc Flexible Monde
09/10/2015
93,04 Alloc Flexible Monde
08/10/2015
92,68 Alloc Flexible Monde
07/10/2015
92,58 Alloc Flexible Monde
06/10/2015
92,33 Alloc Flexible Monde
05/10/2015
92,01 Alloc Flexible Monde
04/10/2015
91,37 Alloc Flexible Monde
03/10/2015
91,36 Alloc Flexible Monde
02/10/2015
91,36 Alloc Flexible Monde
01/10/2015
91,26 Alloc Flexible Monde
30/09/2015
91,04 Alloc Flexible Monde
29/09/2015
90,64 Alloc Flexible Monde
28/09/2015
91,09 Alloc Flexible Monde
27/09/2015
91,50 Alloc Flexible Monde
26/09/2015
91,47 Alloc Flexible Monde
25/09/2015
91,47 Alloc Flexible Monde
24/09/2015
91,34 Alloc Flexible Monde
23/09/2015
91,90 Alloc Flexible Monde
22/09/2015
92,14 Alloc Flexible Monde
21/09/2015
92,48 Alloc Flexible Monde
20/09/2015
92,35 Alloc Flexible Monde
19/09/2015
92,38 Alloc Flexible Monde
18/09/2015
92,38 Alloc Flexible Monde
17/09/2015
92,72 Alloc Flexible Monde
16/09/2015
92,66 Alloc Flexible Monde
15/09/2015
92,33 Alloc Flexible Monde
14/09/2015
92,26 Alloc Flexible Monde
13/09/2015
92,46 Alloc Flexible Monde
12/09/2015
92,47 Alloc Flexible Monde
11/09/2015
92,47 Alloc Flexible Monde
10/09/2015
92,71 Alloc Flexible Monde
09/09/2015
92,95 Alloc Flexible Monde
08/09/2015
92,56 Alloc Flexible Monde
07/09/2015
92,30 Alloc Flexible Monde
06/09/2015
92,46 Alloc Flexible Monde
05/09/2015
92,48 Alloc Flexible Monde
04/09/2015
92,48 Alloc Flexible Monde
03/09/2015
92,88 Alloc Flexible Monde
02/09/2015
92,40 Alloc Flexible Monde
01/09/2015
92,55 Alloc Flexible Monde
31/08/2015
93,28 Alloc Flexible Monde
30/08/2015
93,32 Alloc Flexible Monde
29/08/2015
93,30 Alloc Flexible Monde
28/08/2015
93,30 Alloc Flexible Monde
27/08/2015
92,91 Alloc Flexible Monde
26/08/2015
91,96 Alloc Flexible Monde
25/08/2015
91,77 Alloc Flexible Monde
24/08/2015
91,77 Alloc Flexible Monde
23/08/2015
93,60 Alloc Flexible Monde
22/08/2015
93,65 Alloc Flexible Monde
21/08/2015
93,65 Alloc Flexible Monde
20/08/2015
95,12 Alloc Flexible Monde
19/08/2015
95,93 Alloc Flexible Monde
18/08/2015
96,27 Alloc Flexible Monde
17/08/2015
96,25 Alloc Flexible Monde
16/08/2015
96,12 Alloc Flexible Monde
15/08/2015
96,12 Alloc Flexible Monde
14/08/2015
96,12 Alloc Flexible Monde
13/08/2015
96,34 Alloc Flexible Monde
12/08/2015
96,34 Alloc Flexible Monde
11/08/2015
97,12 Alloc Flexible Monde
10/08/2015
97,46 Alloc Flexible Monde
09/08/2015
97,38 Alloc Flexible Monde
08/08/2015
97,39 Alloc Flexible Monde
07/08/2015
97,39 Alloc Flexible Monde
06/08/2015
97,61 Alloc Flexible Monde
05/08/2015
97,72 Alloc Flexible Monde
04/08/2015
97,43 Alloc Flexible Monde
03/08/2015
97,43 Alloc Flexible Monde
02/08/2015
97,32 Alloc Flexible Monde
01/08/2015
97,31 Alloc Flexible Monde
31/07/2015
97,31 Alloc Flexible Monde
30/07/2015
97,31 Alloc Flexible Monde
29/07/2015
97,02 Alloc Flexible Monde
28/07/2015
96,77 Alloc Flexible Monde
27/07/2015
96,75 Alloc Flexible Monde
26/07/2015
97,52 Alloc Flexible Monde
25/07/2015
97,53 Alloc Flexible Monde
24/07/2015
97,53 Alloc Flexible Monde
23/07/2015
97,89 Alloc Flexible Monde
22/07/2015
98,14 Alloc Flexible Monde
21/07/2015
98,35 Alloc Flexible Monde
20/07/2015
98,52 Alloc Flexible Monde
19/07/2015
98,44 Alloc Flexible Monde
18/07/2015
98,43 Alloc Flexible Monde
17/07/2015
98,43 Alloc Flexible Monde
16/07/2015
97,85 Alloc Flexible Monde
15/07/2015
97,32 Alloc Flexible Monde
14/07/2015
96,97 Alloc Flexible Monde
13/07/2015
96,77 Alloc Flexible Monde
12/07/2015
96,08 Alloc Flexible Monde
11/07/2015
96,06 Alloc Flexible Monde
10/07/2015
96,06 Alloc Flexible Monde
09/07/2015
95,83 Alloc Flexible Monde
08/07/2015
95,61 Alloc Flexible Monde
07/07/2015
96,07 Alloc Flexible Monde
06/07/2015
96,25 Alloc Flexible Monde
05/07/2015
96,60 Alloc Flexible Monde
04/07/2015
96,60 Alloc Flexible Monde
03/07/2015
96,60 Alloc Flexible Monde
02/07/2015
96,85 Alloc Flexible Monde
01/07/2015
96,83 Alloc Flexible Monde
30/06/2015
96,52 Alloc Flexible Monde
29/06/2015
96,92 Alloc Flexible Monde
28/06/2015
97,65 Alloc Flexible Monde
27/06/2015
97,65 Alloc Flexible Monde
26/06/2015
97,65 Alloc Flexible Monde
25/06/2015
97,47 Alloc Flexible Monde
24/06/2015
97,50 Alloc Flexible Monde
23/06/2015
97,27 Alloc Flexible Monde
22/06/2015
96,84 Alloc Flexible Monde
21/06/2015
96,43 Alloc Flexible Monde
20/06/2015
96,43 Alloc Flexible Monde
19/06/2015
96,43 Alloc Flexible Monde
18/06/2015
96,39 Alloc Flexible Monde
17/06/2015
96,54 Alloc Flexible Monde
16/06/2015
96,61 Alloc Flexible Monde
15/06/2015
96,71 Alloc Flexible Monde
14/06/2015
97,12 Alloc Flexible Monde
13/06/2015
97,13 Alloc Flexible Monde
12/06/2015
97,13 Alloc Flexible Monde
11/06/2015
97,28 Alloc Flexible Monde
10/06/2015
96,95 Alloc Flexible Monde
09/06/2015
96,81 Alloc Flexible Monde
08/06/2015
97,18 Alloc Flexible Monde
07/06/2015
97,49 Alloc Flexible Monde
06/06/2015
97,50 Alloc Flexible Monde
05/06/2015
97,50 Alloc Flexible Monde
04/06/2015
97,83 Alloc Flexible Monde
03/06/2015
98,24 Alloc Flexible Monde
02/06/2015
98,63 Alloc Flexible Monde
01/06/2015
98,98 Alloc Flexible Monde
31/05/2015
99,03 Alloc Flexible Monde
30/05/2015
99,05 Alloc Flexible Monde
29/05/2015
99,05 Alloc Flexible Monde
28/05/2015
99,42 Alloc Flexible Monde
27/05/2015
99,52 Alloc Flexible Monde
26/05/2015
99,33 Alloc Flexible Monde
25/05/2015
99,28 Alloc Flexible Monde
24/05/2015
99,27 Alloc Flexible Monde
23/05/2015
99,27 Alloc Flexible Monde
22/05/2015
99,27 Alloc Flexible Monde
21/05/2015
98,93 Alloc Flexible Monde
20/05/2015
98,85 Alloc Flexible Monde
19/05/2015
98,62 Alloc Flexible Monde
18/05/2015
98,01 Alloc Flexible Monde
17/05/2015
97,91 Alloc Flexible Monde
16/05/2015
97,90 Alloc Flexible Monde
15/05/2015
97,90 Alloc Flexible Monde
14/05/2015
97,73 Alloc Flexible Monde
13/05/2015
97,75 Alloc Flexible Monde
12/05/2015
97,84 Alloc Flexible Monde
11/05/2015
98,14 Alloc Flexible Monde
10/05/2015
97,66 Alloc Flexible Monde
09/05/2015
97,67 Alloc Flexible Monde
08/05/2015
97,67 Alloc Flexible Monde
07/05/2015
97,33 Alloc Flexible Monde
06/05/2015
97,61 Alloc Flexible Monde
05/05/2015
98,14 Alloc Flexible Monde
04/05/2015
98,45 Alloc Flexible Monde
03/05/2015
98,44 Alloc Flexible Monde
02/05/2015
98,46 Alloc Flexible Monde
01/05/2015
98,46 Alloc Flexible Monde
30/04/2015
98,49 Alloc Flexible Monde
29/04/2015
99,25 Alloc Flexible Monde
28/04/2015
99,87 Alloc Flexible Monde
27/04/2015
100,14 Alloc Flexible Monde
26/04/2015
100,00 Alloc Flexible Monde
25/04/2015
100,00 Alloc Flexible Monde
24/04/2015
100,00 PARVEST FLEXIBLE MULTI-ASSET CLC C
17/02/2017
95,05 PARVEST FLEXIBLE MULTI-ASSET CLC C
16/02/2017
95,08 PARVEST FLEXIBLE MULTI-ASSET CLC C
15/02/2017
94,92 PARVEST FLEXIBLE MULTI-ASSET CLC C
14/02/2017
94,86 PARVEST FLEXIBLE MULTI-ASSET CLC C
13/02/2017
94,91 PARVEST FLEXIBLE MULTI-ASSET CLC C
12/02/2017
94,90 PARVEST FLEXIBLE MULTI-ASSET CLC C
11/02/2017
94,90 PARVEST FLEXIBLE MULTI-ASSET CLC C
10/02/2017
94,90 PARVEST FLEXIBLE MULTI-ASSET CLC C
09/02/2017
94,89 PARVEST FLEXIBLE MULTI-ASSET CLC C
08/02/2017
94,87 PARVEST FLEXIBLE MULTI-ASSET CLC C
07/02/2017
94,84 PARVEST FLEXIBLE MULTI-ASSET CLC C
06/02/2017
94,72 PARVEST FLEXIBLE MULTI-ASSET CLC C
05/02/2017
94,61 PARVEST FLEXIBLE MULTI-ASSET CLC C
04/02/2017
94,61 PARVEST FLEXIBLE MULTI-ASSET CLC C
03/02/2017
94,61 PARVEST FLEXIBLE MULTI-ASSET CLC C
02/02/2017
94,68 PARVEST FLEXIBLE MULTI-ASSET CLC C
01/02/2017
94,64 PARVEST FLEXIBLE MULTI-ASSET CLC C
31/01/2017
94,78 PARVEST FLEXIBLE MULTI-ASSET CLC C
30/01/2017
94,71 PARVEST FLEXIBLE MULTI-ASSET CLC C
29/01/2017
94,57 PARVEST FLEXIBLE MULTI-ASSET CLC C
28/01/2017
94,57 PARVEST FLEXIBLE MULTI-ASSET CLC C
27/01/2017
94,57 PARVEST FLEXIBLE MULTI-ASSET CLC C
26/01/2017
94,53 PARVEST FLEXIBLE MULTI-ASSET CLC C
25/01/2017
94,37 PARVEST FLEXIBLE MULTI-ASSET CLC C
24/01/2017
94,38 PARVEST FLEXIBLE MULTI-ASSET CLC C
23/01/2017
94,33 PARVEST FLEXIBLE MULTI-ASSET CLC C
22/01/2017
94,23 PARVEST FLEXIBLE MULTI-ASSET CLC C
21/01/2017
94,23 PARVEST FLEXIBLE MULTI-ASSET CLC C
20/01/2017
94,23 PARVEST FLEXIBLE MULTI-ASSET CLC C
19/01/2017
94,32 PARVEST FLEXIBLE MULTI-ASSET CLC C
18/01/2017
94,50 PARVEST FLEXIBLE MULTI-ASSET CLC C
17/01/2017
94,54 PARVEST FLEXIBLE MULTI-ASSET CLC C
16/01/2017
94,67 PARVEST FLEXIBLE MULTI-ASSET CLC C
15/01/2017
94,65 PARVEST FLEXIBLE MULTI-ASSET CLC C
14/01/2017
94,65 PARVEST FLEXIBLE MULTI-ASSET CLC C
13/01/2017
94,65 PARVEST FLEXIBLE MULTI-ASSET CLC C
12/01/2017
94,79 PARVEST FLEXIBLE MULTI-ASSET CLC C
11/01/2017
94,62 PARVEST FLEXIBLE MULTI-ASSET CLC C
10/01/2017
94,59 PARVEST FLEXIBLE MULTI-ASSET CLC C
09/01/2017
94,56 PARVEST FLEXIBLE MULTI-ASSET CLC C
08/01/2017
94,46 PARVEST FLEXIBLE MULTI-ASSET CLC C
07/01/2017
94,46 PARVEST FLEXIBLE MULTI-ASSET CLC C
06/01/2017
94,46 PARVEST FLEXIBLE MULTI-ASSET CLC C
05/01/2017
94,30 PARVEST FLEXIBLE MULTI-ASSET CLC C
04/01/2017
94,19 PARVEST FLEXIBLE MULTI-ASSET CLC C
03/01/2017
94,20 PARVEST FLEXIBLE MULTI-ASSET CLC C
02/01/2017
94,20 PARVEST FLEXIBLE MULTI-ASSET CLC C
01/01/2017
94,27 PARVEST FLEXIBLE MULTI-ASSET CLC C
31/12/2016
94,27 PARVEST FLEXIBLE MULTI-ASSET CLC C
30/12/2016
94,27 PARVEST FLEXIBLE MULTI-ASSET CLC C
29/12/2016
94,23 PARVEST FLEXIBLE MULTI-ASSET CLC C
28/12/2016
94,13 PARVEST FLEXIBLE MULTI-ASSET CLC C
27/12/2016
93,96 PARVEST FLEXIBLE MULTI-ASSET CLC C
26/12/2016
93,97 PARVEST FLEXIBLE MULTI-ASSET CLC C
25/12/2016
93,97 PARVEST FLEXIBLE MULTI-ASSET CLC C
24/12/2016
93,97 PARVEST FLEXIBLE MULTI-ASSET CLC C
23/12/2016
93,97 PARVEST FLEXIBLE MULTI-ASSET CLC C
22/12/2016
93,93 PARVEST FLEXIBLE MULTI-ASSET CLC C
21/12/2016
93,98 PARVEST FLEXIBLE MULTI-ASSET CLC C
20/12/2016
93,80 PARVEST FLEXIBLE MULTI-ASSET CLC C
19/12/2016
93,84 PARVEST FLEXIBLE MULTI-ASSET CLC C
18/12/2016
93,64 PARVEST FLEXIBLE MULTI-ASSET CLC C
17/12/2016
93,64 PARVEST FLEXIBLE MULTI-ASSET CLC C
16/12/2016
93,64 PARVEST FLEXIBLE MULTI-ASSET CLC C
15/12/2016
93,75 PARVEST FLEXIBLE MULTI-ASSET CLC C
14/12/2016
94,13 PARVEST FLEXIBLE MULTI-ASSET CLC C
13/12/2016
94,15 PARVEST FLEXIBLE MULTI-ASSET CLC C
12/12/2016
94,09 PARVEST FLEXIBLE MULTI-ASSET CLC C
11/12/2016
94,28 PARVEST FLEXIBLE MULTI-ASSET CLC C
10/12/2016
94,28 PARVEST FLEXIBLE MULTI-ASSET CLC C
09/12/2016
94,28 PARVEST FLEXIBLE MULTI-ASSET CLC C
08/12/2016
94,14 PARVEST FLEXIBLE MULTI-ASSET CLC C
07/12/2016
93,92 PARVEST FLEXIBLE MULTI-ASSET CLC C
06/12/2016
93,67 PARVEST FLEXIBLE MULTI-ASSET CLC C
05/12/2016
93,60 PARVEST FLEXIBLE MULTI-ASSET CLC C
04/12/2016
93,56 PARVEST FLEXIBLE MULTI-ASSET CLC C
03/12/2016
93,56 PARVEST FLEXIBLE MULTI-ASSET CLC C
02/12/2016
93,56 PARVEST FLEXIBLE MULTI-ASSET CLC C
01/12/2016
93,56 PARVEST FLEXIBLE MULTI-ASSET CLC C
30/11/2016
93,82 PARVEST FLEXIBLE MULTI-ASSET CLC C
29/11/2016
93,84 PARVEST FLEXIBLE MULTI-ASSET CLC C
28/11/2016
93,80 PARVEST FLEXIBLE MULTI-ASSET CLC C
27/11/2016
93,70 PARVEST FLEXIBLE MULTI-ASSET CLC C
26/11/2016
93,70 PARVEST FLEXIBLE MULTI-ASSET CLC C
25/11/2016
93,70 PARVEST FLEXIBLE MULTI-ASSET CLC C
24/11/2016
93,72 PARVEST FLEXIBLE MULTI-ASSET CLC C
23/11/2016
93,69 PARVEST FLEXIBLE MULTI-ASSET CLC C
22/11/2016
93,80 PARVEST FLEXIBLE MULTI-ASSET CLC C
21/11/2016
93,72 PARVEST FLEXIBLE MULTI-ASSET CLC C
20/11/2016
93,65 PARVEST FLEXIBLE MULTI-ASSET CLC C
19/11/2016
93,65 PARVEST FLEXIBLE MULTI-ASSET CLC C
18/11/2016
93,65 PARVEST FLEXIBLE MULTI-ASSET CLC C
17/11/2016
93,89 PARVEST FLEXIBLE MULTI-ASSET CLC C
16/11/2016
93,78 PARVEST FLEXIBLE MULTI-ASSET CLC C
15/11/2016
93,72 PARVEST FLEXIBLE MULTI-ASSET CLC C
14/11/2016
93,63 PARVEST FLEXIBLE MULTI-ASSET CLC C
13/11/2016
93,83 PARVEST FLEXIBLE MULTI-ASSET CLC C
12/11/2016
93,83 PARVEST FLEXIBLE MULTI-ASSET CLC C
11/11/2016
93,83 PARVEST FLEXIBLE MULTI-ASSET CLC C
10/11/2016
94,07 PARVEST FLEXIBLE MULTI-ASSET CLC C
09/11/2016
94,55 PARVEST FLEXIBLE MULTI-ASSET CLC C
08/11/2016
94,60 PARVEST FLEXIBLE MULTI-ASSET CLC C
07/11/2016
94,27 PARVEST FLEXIBLE MULTI-ASSET CLC C
06/11/2016
94,25 PARVEST FLEXIBLE MULTI-ASSET CLC C
05/11/2016
94,25 PARVEST FLEXIBLE MULTI-ASSET CLC C
04/11/2016
94,25 PARVEST FLEXIBLE MULTI-ASSET CLC C
03/11/2016
94,28 PARVEST FLEXIBLE MULTI-ASSET CLC C
02/11/2016
94,60 PARVEST FLEXIBLE MULTI-ASSET CLC C
01/11/2016
94,82 PARVEST FLEXIBLE MULTI-ASSET CLC C
31/10/2016
94,82 PARVEST FLEXIBLE MULTI-ASSET CLC C
30/10/2016
94,76 PARVEST FLEXIBLE MULTI-ASSET CLC C
29/10/2016
94,76 PARVEST FLEXIBLE MULTI-ASSET CLC C
28/10/2016
94,76 PARVEST FLEXIBLE MULTI-ASSET CLC C
27/10/2016
94,90 PARVEST FLEXIBLE MULTI-ASSET CLC C
26/10/2016
95,38 PARVEST FLEXIBLE MULTI-ASSET CLC C
25/10/2016
95,61 PARVEST FLEXIBLE MULTI-ASSET CLC C
24/10/2016
95,64 PARVEST FLEXIBLE MULTI-ASSET CLC C
23/10/2016
95,62 PARVEST FLEXIBLE MULTI-ASSET CLC C
22/10/2016
95,62 PARVEST FLEXIBLE MULTI-ASSET CLC C
21/10/2016
95,62 PARVEST FLEXIBLE MULTI-ASSET CLC C
20/10/2016
95,61 PARVEST FLEXIBLE MULTI-ASSET CLC C
19/10/2016
95,56 PARVEST FLEXIBLE MULTI-ASSET CLC C
18/10/2016
95,29 PARVEST FLEXIBLE MULTI-ASSET CLC C
17/10/2016
95,23 PARVEST FLEXIBLE MULTI-ASSET CLC C
16/10/2016
95,08 PARVEST FLEXIBLE MULTI-ASSET CLC C
15/10/2016
95,08 PARVEST FLEXIBLE MULTI-ASSET CLC C
14/10/2016
95,08 PARVEST FLEXIBLE MULTI-ASSET CLC C
13/10/2016
95,23 PARVEST FLEXIBLE MULTI-ASSET CLC C
12/10/2016
95,24 PARVEST FLEXIBLE MULTI-ASSET CLC C
11/10/2016
95,46 PARVEST FLEXIBLE MULTI-ASSET CLC C
10/10/2016
95,42 PARVEST FLEXIBLE MULTI-ASSET CLC C
09/10/2016
95,54 PARVEST FLEXIBLE MULTI-ASSET CLC C
08/10/2016
95,54 PARVEST FLEXIBLE MULTI-ASSET CLC C
07/10/2016
95,54 PARVEST FLEXIBLE MULTI-ASSET CLC C
06/10/2016
95,60 PARVEST FLEXIBLE MULTI-ASSET CLC C
05/10/2016
95,75 PARVEST FLEXIBLE MULTI-ASSET CLC C
04/10/2016
95,80 PARVEST FLEXIBLE MULTI-ASSET CLC C
03/10/2016
95,81 PARVEST FLEXIBLE MULTI-ASSET CLC C
02/10/2016
95,81 PARVEST FLEXIBLE MULTI-ASSET CLC C
01/10/2016
95,81 PARVEST FLEXIBLE MULTI-ASSET CLC C
30/09/2016
95,81 PARVEST FLEXIBLE MULTI-ASSET CLC C
29/09/2016
95,89 PARVEST FLEXIBLE MULTI-ASSET CLC C
28/09/2016
95,88 PARVEST FLEXIBLE MULTI-ASSET CLC C
27/09/2016
95,77 PARVEST FLEXIBLE MULTI-ASSET CLC C
26/09/2016
95,92 PARVEST FLEXIBLE MULTI-ASSET CLC C
25/09/2016
96,07 PARVEST FLEXIBLE MULTI-ASSET CLC C
24/09/2016
96,07 PARVEST FLEXIBLE MULTI-ASSET CLC C
23/09/2016
96,07 PARVEST FLEXIBLE MULTI-ASSET CLC C
22/09/2016
95,91 PARVEST FLEXIBLE MULTI-ASSET CLC C
21/09/2016
95,51 PARVEST FLEXIBLE MULTI-ASSET CLC C
20/09/2016
95,53 PARVEST FLEXIBLE MULTI-ASSET CLC C
19/09/2016
95,35 PARVEST FLEXIBLE MULTI-ASSET CLC C
18/09/2016
95,45 PARVEST FLEXIBLE MULTI-ASSET CLC C
17/09/2016
95,45 PARVEST FLEXIBLE MULTI-ASSET CLC C
16/09/2016
95,45 PARVEST FLEXIBLE MULTI-ASSET CLC C
15/09/2016
95,30 PARVEST FLEXIBLE MULTI-ASSET CLC C
14/09/2016
95,27 PARVEST FLEXIBLE MULTI-ASSET CLC C
13/09/2016
95,53 PARVEST FLEXIBLE MULTI-ASSET CLC C
12/09/2016
95,65 PARVEST FLEXIBLE MULTI-ASSET CLC C
11/09/2016
96,10 PARVEST FLEXIBLE MULTI-ASSET CLC C
10/09/2016
96,10 PARVEST FLEXIBLE MULTI-ASSET CLC C
09/09/2016
96,10 PARVEST FLEXIBLE MULTI-ASSET CLC C
08/09/2016
96,34 PARVEST FLEXIBLE MULTI-ASSET CLC C
07/09/2016
96,32 PARVEST FLEXIBLE MULTI-ASSET CLC C
06/09/2016
96,20 PARVEST FLEXIBLE MULTI-ASSET CLC C
05/09/2016
96,08 PARVEST FLEXIBLE MULTI-ASSET CLC C
04/09/2016
95,97 PARVEST FLEXIBLE MULTI-ASSET CLC C
03/09/2016
95,97 PARVEST FLEXIBLE MULTI-ASSET CLC C
02/09/2016
95,97 PARVEST FLEXIBLE MULTI-ASSET CLC C
01/09/2016
95,89 PARVEST FLEXIBLE MULTI-ASSET CLC C
31/08/2016
96,05 PARVEST FLEXIBLE MULTI-ASSET CLC C
30/08/2016
96,07 PARVEST FLEXIBLE MULTI-ASSET CLC C
29/08/2016
96,13 PARVEST FLEXIBLE MULTI-ASSET CLC C
28/08/2016
96,04 PARVEST FLEXIBLE MULTI-ASSET CLC C
27/08/2016
96,04 PARVEST FLEXIBLE MULTI-ASSET CLC C
26/08/2016
96,04 PARVEST FLEXIBLE MULTI-ASSET CLC C
25/08/2016
95,99 PARVEST FLEXIBLE MULTI-ASSET CLC C
24/08/2016
96,05 PARVEST FLEXIBLE MULTI-ASSET CLC C
23/08/2016
95,99 PARVEST FLEXIBLE MULTI-ASSET CLC C
22/08/2016
95,92 PARVEST FLEXIBLE MULTI-ASSET CLC C
21/08/2016
95,95 PARVEST FLEXIBLE MULTI-ASSET CLC C
20/08/2016
95,95 PARVEST FLEXIBLE MULTI-ASSET CLC C
19/08/2016
95,95 PARVEST FLEXIBLE MULTI-ASSET CLC C
18/08/2016
95,79 PARVEST FLEXIBLE MULTI-ASSET CLC C
17/08/2016
95,80 PARVEST FLEXIBLE MULTI-ASSET CLC C
16/08/2016
95,93 PARVEST FLEXIBLE MULTI-ASSET CLC C
15/08/2016
96,21 PARVEST FLEXIBLE MULTI-ASSET CLC C
14/08/2016
96,21 PARVEST FLEXIBLE MULTI-ASSET CLC C
13/08/2016
96,21 PARVEST FLEXIBLE MULTI-ASSET CLC C
12/08/2016
96,21 PARVEST FLEXIBLE MULTI-ASSET CLC C
11/08/2016
96,07 PARVEST FLEXIBLE MULTI-ASSET CLC C
10/08/2016
95,95 PARVEST FLEXIBLE MULTI-ASSET CLC C
09/08/2016
95,71 PARVEST FLEXIBLE MULTI-ASSET CLC C
08/08/2016
95,52 PARVEST FLEXIBLE MULTI-ASSET CLC C
07/08/2016
95,35 PARVEST FLEXIBLE MULTI-ASSET CLC C
06/08/2016
95,35 PARVEST FLEXIBLE MULTI-ASSET CLC C
05/08/2016
95,35 PARVEST FLEXIBLE MULTI-ASSET CLC C
04/08/2016
95,27 PARVEST FLEXIBLE MULTI-ASSET CLC C
03/08/2016
95,04 PARVEST FLEXIBLE MULTI-ASSET CLC C
02/08/2016
95,09 PARVEST FLEXIBLE MULTI-ASSET CLC C
01/08/2016
95,34 PARVEST FLEXIBLE MULTI-ASSET CLC C
31/07/2016
95,33 PARVEST FLEXIBLE MULTI-ASSET CLC C
30/07/2016
95,33 PARVEST FLEXIBLE MULTI-ASSET CLC C
29/07/2016
95,33 PARVEST FLEXIBLE MULTI-ASSET CLC C
28/07/2016
95,38 PARVEST FLEXIBLE MULTI-ASSET CLC C
27/07/2016
95,34 PARVEST FLEXIBLE MULTI-ASSET CLC C
26/07/2016
95,09 PARVEST FLEXIBLE MULTI-ASSET CLC C
25/07/2016
95,08 PARVEST FLEXIBLE MULTI-ASSET CLC C
24/07/2016
95,17 PARVEST FLEXIBLE MULTI-ASSET CLC C
23/07/2016
95,17 PARVEST FLEXIBLE MULTI-ASSET CLC C
22/07/2016
95,17 PARVEST FLEXIBLE MULTI-ASSET CLC C
21/07/2016
95,12 PARVEST FLEXIBLE MULTI-ASSET CLC C
20/07/2016
94,97 PARVEST FLEXIBLE MULTI-ASSET CLC C
19/07/2016
94,94 PARVEST FLEXIBLE MULTI-ASSET CLC C
18/07/2016
94,84 PARVEST FLEXIBLE MULTI-ASSET CLC C
17/07/2016
94,85 PARVEST FLEXIBLE MULTI-ASSET CLC C
16/07/2016
94,85 PARVEST FLEXIBLE MULTI-ASSET CLC C
15/07/2016
94,85 PARVEST FLEXIBLE MULTI-ASSET CLC C
14/07/2016
94,89 PARVEST FLEXIBLE MULTI-ASSET CLC C
13/07/2016
94,90 PARVEST FLEXIBLE MULTI-ASSET CLC C
12/07/2016
94,73 PARVEST FLEXIBLE MULTI-ASSET CLC C
11/07/2016
94,61 PARVEST FLEXIBLE MULTI-ASSET CLC C
10/07/2016
94,22 PARVEST FLEXIBLE MULTI-ASSET CLC C
09/07/2016
94,22 PARVEST FLEXIBLE MULTI-ASSET CLC C
08/07/2016
94,22 PARVEST FLEXIBLE MULTI-ASSET CLC C
07/07/2016
93,88 PARVEST FLEXIBLE MULTI-ASSET CLC C
06/07/2016
94,05 PARVEST FLEXIBLE MULTI-ASSET CLC C
05/07/2016
94,24 PARVEST FLEXIBLE MULTI-ASSET CLC C
04/07/2016
94,28 PARVEST FLEXIBLE MULTI-ASSET CLC C
03/07/2016
94,24 PARVEST FLEXIBLE MULTI-ASSET CLC C
02/07/2016
94,24 PARVEST FLEXIBLE MULTI-ASSET CLC C
01/07/2016
94,24 PARVEST FLEXIBLE MULTI-ASSET CLC C
30/06/2016
93,85 PARVEST FLEXIBLE MULTI-ASSET CLC C
29/06/2016
93,64 PARVEST FLEXIBLE MULTI-ASSET CLC C
28/06/2016
92,87 PARVEST FLEXIBLE MULTI-ASSET CLC C
27/06/2016
93,12 PARVEST FLEXIBLE MULTI-ASSET CLC C
26/06/2016
93,95 PARVEST FLEXIBLE MULTI-ASSET CLC C
25/06/2016
93,95 PARVEST FLEXIBLE MULTI-ASSET CLC C
24/06/2016
93,95 PARVEST FLEXIBLE MULTI-ASSET CLC C
23/06/2016
94,11 PARVEST FLEXIBLE MULTI-ASSET CLC C
22/06/2016
94,11 PARVEST FLEXIBLE MULTI-ASSET CLC C
21/06/2016
93,87 PARVEST FLEXIBLE MULTI-ASSET CLC C
20/06/2016
93,41 PARVEST FLEXIBLE MULTI-ASSET CLC C
19/06/2016
93,27 PARVEST FLEXIBLE MULTI-ASSET CLC C
18/06/2016
93,27 PARVEST FLEXIBLE MULTI-ASSET CLC C
17/06/2016
93,27 PARVEST FLEXIBLE MULTI-ASSET CLC C
16/06/2016
93,45 PARVEST FLEXIBLE MULTI-ASSET CLC C
15/06/2016
93,53 PARVEST FLEXIBLE MULTI-ASSET CLC C
14/06/2016
93,75 PARVEST FLEXIBLE MULTI-ASSET CLC C
13/06/2016
93,90 PARVEST FLEXIBLE MULTI-ASSET CLC C
12/06/2016
94,19 PARVEST FLEXIBLE MULTI-ASSET CLC C
11/06/2016
94,19 PARVEST FLEXIBLE MULTI-ASSET CLC C
10/06/2016
94,19 PARVEST FLEXIBLE MULTI-ASSET CLC C
09/06/2016
94,07 PARVEST FLEXIBLE MULTI-ASSET CLC C
08/06/2016
94,06 PARVEST FLEXIBLE MULTI-ASSET CLC C
07/06/2016
93,75 PARVEST FLEXIBLE MULTI-ASSET CLC C
06/06/2016
93,75 PARVEST FLEXIBLE MULTI-ASSET CLC C
05/06/2016
93,69 PARVEST FLEXIBLE MULTI-ASSET CLC C
04/06/2016
93,69 PARVEST FLEXIBLE MULTI-ASSET CLC C
03/06/2016
93,69 PARVEST FLEXIBLE MULTI-ASSET CLC C
02/06/2016
93,56 PARVEST FLEXIBLE MULTI-ASSET CLC C
01/06/2016
93,64 PARVEST FLEXIBLE MULTI-ASSET CLC C
31/05/2016
93,60 PARVEST FLEXIBLE MULTI-ASSET CLC C
30/05/2016
93,44 PARVEST FLEXIBLE MULTI-ASSET CLC C
29/05/2016
93,38 PARVEST FLEXIBLE MULTI-ASSET CLC C
28/05/2016
93,38 PARVEST FLEXIBLE MULTI-ASSET CLC C
27/05/2016
93,38 PARVEST FLEXIBLE MULTI-ASSET CLC C
26/05/2016
93,31 PARVEST FLEXIBLE MULTI-ASSET CLC C
25/05/2016
93,18 PARVEST FLEXIBLE MULTI-ASSET CLC C
24/05/2016
92,93 PARVEST FLEXIBLE MULTI-ASSET CLC C
23/05/2016
93,13 PARVEST FLEXIBLE MULTI-ASSET CLC C
22/05/2016
93,55 PARVEST FLEXIBLE MULTI-ASSET CLC C
21/05/2016
93,55 PARVEST FLEXIBLE MULTI-ASSET CLC C
20/05/2016
93,55 PARVEST FLEXIBLE MULTI-ASSET CLC C
19/05/2016
93,54 PARVEST FLEXIBLE MULTI-ASSET CLC C
18/05/2016
93,71 PARVEST FLEXIBLE MULTI-ASSET CLC C
17/05/2016
93,83 PARVEST FLEXIBLE MULTI-ASSET CLC C
16/05/2016
93,23 PARVEST FLEXIBLE MULTI-ASSET CLC C
15/05/2016
93,23 PARVEST FLEXIBLE MULTI-ASSET CLC C
14/05/2016
93,23 PARVEST FLEXIBLE MULTI-ASSET CLC C
13/05/2016
93,23 PARVEST FLEXIBLE MULTI-ASSET CLC C
12/05/2016
93,31 PARVEST FLEXIBLE MULTI-ASSET CLC C
11/05/2016
93,47 PARVEST FLEXIBLE MULTI-ASSET CLC C
10/05/2016
93,40 PARVEST FLEXIBLE MULTI-ASSET CLC C
09/05/2016
93,23 PARVEST FLEXIBLE MULTI-ASSET CLC C
08/05/2016
93,19 PARVEST FLEXIBLE MULTI-ASSET CLC C
07/05/2016
93,19 PARVEST FLEXIBLE MULTI-ASSET CLC C
06/05/2016
93,19 PARVEST FLEXIBLE MULTI-ASSET CLC C
05/05/2016
93,17 PARVEST FLEXIBLE MULTI-ASSET CLC C
04/05/2016
93,17 PARVEST FLEXIBLE MULTI-ASSET CLC C
03/05/2016
93,43 PARVEST FLEXIBLE MULTI-ASSET CLC C
02/05/2016
93,43 PARVEST FLEXIBLE MULTI-ASSET CLC C
01/05/2016
93,55 PARVEST FLEXIBLE MULTI-ASSET CLC C
30/04/2016
93,55 PARVEST FLEXIBLE MULTI-ASSET CLC C
29/04/2016
93,55 PARVEST FLEXIBLE MULTI-ASSET CLC C
28/04/2016
93,77 PARVEST FLEXIBLE MULTI-ASSET CLC C
27/04/2016
93,91 PARVEST FLEXIBLE MULTI-ASSET CLC C
26/04/2016
93,92 PARVEST FLEXIBLE MULTI-ASSET CLC C
25/04/2016
94,07 PARVEST FLEXIBLE MULTI-ASSET CLC C
24/04/2016
94,32 PARVEST FLEXIBLE MULTI-ASSET CLC C
23/04/2016
94,32 PARVEST FLEXIBLE MULTI-ASSET CLC C
22/04/2016
94,32 PARVEST FLEXIBLE MULTI-ASSET CLC C
21/04/2016
94,41 PARVEST FLEXIBLE MULTI-ASSET CLC C
20/04/2016
94,54 PARVEST FLEXIBLE MULTI-ASSET CLC C
19/04/2016
94,05 PARVEST FLEXIBLE MULTI-ASSET CLC C
18/04/2016
93,98 PARVEST FLEXIBLE MULTI-ASSET CLC C
17/04/2016
94,07 PARVEST FLEXIBLE MULTI-ASSET CLC C
16/04/2016
94,07 PARVEST FLEXIBLE MULTI-ASSET CLC C
15/04/2016
94,07 PARVEST FLEXIBLE MULTI-ASSET CLC C
14/04/2016
94,05 PARVEST FLEXIBLE MULTI-ASSET CLC C
13/04/2016
93,77 PARVEST FLEXIBLE MULTI-ASSET CLC C
12/04/2016
93,40 PARVEST FLEXIBLE MULTI-ASSET CLC C
11/04/2016
93,38 PARVEST FLEXIBLE MULTI-ASSET CLC C
10/04/2016
93,29 PARVEST FLEXIBLE MULTI-ASSET CLC C
09/04/2016
93,29 PARVEST FLEXIBLE MULTI-ASSET CLC C
08/04/2016
93,29 PARVEST FLEXIBLE MULTI-ASSET CLC C
07/04/2016
93,33 PARVEST FLEXIBLE MULTI-ASSET CLC C
06/04/2016
93,51 PARVEST FLEXIBLE MULTI-ASSET CLC C
05/04/2016
93,69 PARVEST FLEXIBLE MULTI-ASSET CLC C
04/04/2016
93,67 PARVEST FLEXIBLE MULTI-ASSET CLC C
03/04/2016
93,80 PARVEST FLEXIBLE MULTI-ASSET CLC C
02/04/2016
93,80 PARVEST FLEXIBLE MULTI-ASSET CLC C
01/04/2016
93,80 PARVEST FLEXIBLE MULTI-ASSET CLC C
31/03/2016
93,87 PARVEST FLEXIBLE MULTI-ASSET CLC C
30/03/2016
93,56 PARVEST FLEXIBLE MULTI-ASSET CLC C
29/03/2016
93,28 PARVEST FLEXIBLE MULTI-ASSET CLC C
28/03/2016
93,18 PARVEST FLEXIBLE MULTI-ASSET CLC C
27/03/2016
93,18 PARVEST FLEXIBLE MULTI-ASSET CLC C
26/03/2016
93,18 PARVEST FLEXIBLE MULTI-ASSET CLC C
25/03/2016
93,18 PARVEST FLEXIBLE MULTI-ASSET CLC C
24/03/2016
93,18 PARVEST FLEXIBLE MULTI-ASSET CLC C
23/03/2016
93,42 PARVEST FLEXIBLE MULTI-ASSET CLC C
22/03/2016
93,57 PARVEST FLEXIBLE MULTI-ASSET CLC C
21/03/2016
93,48 PARVEST FLEXIBLE MULTI-ASSET CLC C
20/03/2016
93,30 PARVEST FLEXIBLE MULTI-ASSET CLC C
19/03/2016
93,30 PARVEST FLEXIBLE MULTI-ASSET CLC C
18/03/2016
93,30 PARVEST FLEXIBLE MULTI-ASSET CLC C
17/03/2016
93,19 PARVEST FLEXIBLE MULTI-ASSET CLC C
16/03/2016
92,93 PARVEST FLEXIBLE MULTI-ASSET CLC C
15/03/2016
93,17 PARVEST FLEXIBLE MULTI-ASSET CLC C
14/03/2016
93,40 PARVEST FLEXIBLE MULTI-ASSET CLC C
13/03/2016
93,13 PARVEST FLEXIBLE MULTI-ASSET CLC C
12/03/2016
93,13 PARVEST FLEXIBLE MULTI-ASSET CLC C
11/03/2016
93,13 PARVEST FLEXIBLE MULTI-ASSET CLC C
10/03/2016
92,78 PARVEST FLEXIBLE MULTI-ASSET CLC C
09/03/2016
92,67 PARVEST FLEXIBLE MULTI-ASSET CLC C
08/03/2016
92,97 PARVEST FLEXIBLE MULTI-ASSET CLC C
07/03/2016
93,18 PARVEST FLEXIBLE MULTI-ASSET CLC C
06/03/2016
93,06 PARVEST FLEXIBLE MULTI-ASSET CLC C
05/03/2016
93,06 PARVEST FLEXIBLE MULTI-ASSET CLC C
04/03/2016
93,06 PARVEST FLEXIBLE MULTI-ASSET CLC C
03/03/2016
92,91 PARVEST FLEXIBLE MULTI-ASSET CLC C
02/03/2016
92,48 PARVEST FLEXIBLE MULTI-ASSET CLC C
01/03/2016
92,23 PARVEST FLEXIBLE MULTI-ASSET CLC C
29/02/2016
91,63 PARVEST FLEXIBLE MULTI-ASSET CLC C
28/02/2016
91,52 PARVEST FLEXIBLE MULTI-ASSET CLC C
27/02/2016
91,52 PARVEST FLEXIBLE MULTI-ASSET CLC C
26/02/2016
91,52 PARVEST FLEXIBLE MULTI-ASSET CLC C
25/02/2016
90,87 PARVEST FLEXIBLE MULTI-ASSET CLC C
24/02/2016
90,59 PARVEST FLEXIBLE MULTI-ASSET CLC C
23/02/2016
91,11 PARVEST FLEXIBLE MULTI-ASSET CLC C
22/02/2016
91,28 PARVEST FLEXIBLE MULTI-ASSET CLC C
21/02/2016
90,92 PARVEST FLEXIBLE MULTI-ASSET CLC C
20/02/2016
90,92 PARVEST FLEXIBLE MULTI-ASSET CLC C
19/02/2016
90,92 PARVEST FLEXIBLE MULTI-ASSET CLC C
18/02/2016
90,91 PARVEST FLEXIBLE MULTI-ASSET CLC C
17/02/2016
90,37 PARVEST FLEXIBLE MULTI-ASSET CLC C
16/02/2016
89,90 PARVEST FLEXIBLE MULTI-ASSET CLC C
15/02/2016
89,80 PARVEST FLEXIBLE MULTI-ASSET CLC C
14/02/2016
88,97 PARVEST FLEXIBLE MULTI-ASSET CLC C
13/02/2016
88,97 PARVEST FLEXIBLE MULTI-ASSET CLC C
12/02/2016
88,97 PARVEST FLEXIBLE MULTI-ASSET CLC C
11/02/2016
89,03 PARVEST FLEXIBLE MULTI-ASSET CLC C
10/02/2016
89,45 PARVEST FLEXIBLE MULTI-ASSET CLC C
09/02/2016
89,38 PARVEST FLEXIBLE MULTI-ASSET CLC C
08/02/2016
89,99 PARVEST FLEXIBLE MULTI-ASSET CLC C
07/02/2016
90,69 PARVEST FLEXIBLE MULTI-ASSET CLC C
06/02/2016
90,69 PARVEST FLEXIBLE MULTI-ASSET CLC C
05/02/2016
90,69 PARVEST FLEXIBLE MULTI-ASSET CLC C
04/02/2016
90,97 PARVEST FLEXIBLE MULTI-ASSET CLC C
03/02/2016
90,99 PARVEST FLEXIBLE MULTI-ASSET CLC C
02/02/2016
91,54 PARVEST FLEXIBLE MULTI-ASSET CLC C
01/02/2016
91,81 PARVEST FLEXIBLE MULTI-ASSET CLC C
31/01/2016
91,70 PARVEST FLEXIBLE MULTI-ASSET CLC C
30/01/2016
91,70 PARVEST FLEXIBLE MULTI-ASSET CLC C
29/01/2016
91,70 PARVEST FLEXIBLE MULTI-ASSET CLC C
28/01/2016
90,93 PARVEST FLEXIBLE MULTI-ASSET CLC C
27/01/2016
91,04 PARVEST FLEXIBLE MULTI-ASSET CLC C
26/01/2016
90,89 PARVEST FLEXIBLE MULTI-ASSET CLC C
25/01/2016
90,73 PARVEST FLEXIBLE MULTI-ASSET CLC C
24/01/2016
90,23 PARVEST FLEXIBLE MULTI-ASSET CLC C
23/01/2016
90,23 PARVEST FLEXIBLE MULTI-ASSET CLC C
22/01/2016
90,23 PARVEST FLEXIBLE MULTI-ASSET CLC C
21/01/2016
89,73 PARVEST FLEXIBLE MULTI-ASSET CLC C
20/01/2016
89,61 PARVEST FLEXIBLE MULTI-ASSET CLC C
19/01/2016
90,20 PARVEST FLEXIBLE MULTI-ASSET CLC C
18/01/2016
90,00 PARVEST FLEXIBLE MULTI-ASSET CLC C
17/01/2016
90,67 PARVEST FLEXIBLE MULTI-ASSET CLC C
16/01/2016
90,67 PARVEST FLEXIBLE MULTI-ASSET CLC C
15/01/2016
90,67 PARVEST FLEXIBLE MULTI-ASSET CLC C
14/01/2016
91,32 PARVEST FLEXIBLE MULTI-ASSET CLC C
13/01/2016
91,57 PARVEST FLEXIBLE MULTI-ASSET CLC C
12/01/2016
91,79 PARVEST FLEXIBLE MULTI-ASSET CLC C
11/01/2016
91,73 PARVEST FLEXIBLE MULTI-ASSET CLC C
10/01/2016
91,85 PARVEST FLEXIBLE MULTI-ASSET CLC C
09/01/2016
91,85 PARVEST FLEXIBLE MULTI-ASSET CLC C
08/01/2016
91,85 PARVEST FLEXIBLE MULTI-ASSET CLC C
07/01/2016
92,37 PARVEST FLEXIBLE MULTI-ASSET CLC C
06/01/2016
93,19 PARVEST FLEXIBLE MULTI-ASSET CLC C
05/01/2016
93,41 PARVEST FLEXIBLE MULTI-ASSET CLC C
04/01/2016
93,47 PARVEST FLEXIBLE MULTI-ASSET CLC C
03/01/2016
94,11 PARVEST FLEXIBLE MULTI-ASSET CLC C
02/01/2016
94,11 PARVEST FLEXIBLE MULTI-ASSET CLC C
01/01/2016
94,11 PARVEST FLEXIBLE MULTI-ASSET CLC C
31/12/2015
94,11 PARVEST FLEXIBLE MULTI-ASSET CLC C
30/12/2015
94,19 PARVEST FLEXIBLE MULTI-ASSET CLC C
29/12/2015
94,27 PARVEST FLEXIBLE MULTI-ASSET CLC C
28/12/2015
93,96 PARVEST FLEXIBLE MULTI-ASSET CLC C
27/12/2015
94,11 PARVEST FLEXIBLE MULTI-ASSET CLC C
26/12/2015
94,11 PARVEST FLEXIBLE MULTI-ASSET CLC C
25/12/2015
94,11 PARVEST FLEXIBLE MULTI-ASSET CLC C
24/12/2015
94,11 PARVEST FLEXIBLE MULTI-ASSET CLC C
23/12/2015
93,74 PARVEST FLEXIBLE MULTI-ASSET CLC C
22/12/2015
93,29 PARVEST FLEXIBLE MULTI-ASSET CLC C
21/12/2015
93,16 PARVEST FLEXIBLE MULTI-ASSET CLC C
20/12/2015
93,38 PARVEST FLEXIBLE MULTI-ASSET CLC C
19/12/2015
93,38 PARVEST FLEXIBLE MULTI-ASSET CLC C
18/12/2015
93,38 PARVEST FLEXIBLE MULTI-ASSET CLC C
17/12/2015
93,46 PARVEST FLEXIBLE MULTI-ASSET CLC C
16/12/2015
93,10 PARVEST FLEXIBLE MULTI-ASSET CLC C
15/12/2015
92,86 PARVEST FLEXIBLE MULTI-ASSET CLC C
14/12/2015
92,61 PARVEST FLEXIBLE MULTI-ASSET CLC C
13/12/2015
93,23 PARVEST FLEXIBLE MULTI-ASSET CLC C
12/12/2015
93,23 PARVEST FLEXIBLE MULTI-ASSET CLC C
11/12/2015
93,23 PARVEST FLEXIBLE MULTI-ASSET CLC C
10/12/2015
93,83 PARVEST FLEXIBLE MULTI-ASSET CLC C
09/12/2015
93,89 PARVEST FLEXIBLE MULTI-ASSET CLC C
08/12/2015
94,25 PARVEST FLEXIBLE MULTI-ASSET CLC C
07/12/2015
94,72 PARVEST FLEXIBLE MULTI-ASSET CLC C
06/12/2015
94,63 PARVEST FLEXIBLE MULTI-ASSET CLC C
05/12/2015
94,63 PARVEST FLEXIBLE MULTI-ASSET CLC C
04/12/2015
94,63 PARVEST FLEXIBLE MULTI-ASSET CLC C
03/12/2015
94,63 PARVEST FLEXIBLE MULTI-ASSET CLC C
02/12/2015
95,42 PARVEST FLEXIBLE MULTI-ASSET CLC C
01/12/2015
95,29 PARVEST FLEXIBLE MULTI-ASSET CLC C
30/11/2015
95,04 PARVEST FLEXIBLE MULTI-ASSET CLC C
29/11/2015
95,16 PARVEST FLEXIBLE MULTI-ASSET CLC C
28/11/2015
95,16 PARVEST FLEXIBLE MULTI-ASSET CLC C
27/11/2015
95,16 PARVEST FLEXIBLE MULTI-ASSET CLC C
26/11/2015
95,06 PARVEST FLEXIBLE MULTI-ASSET CLC C
25/11/2015
94,84 PARVEST FLEXIBLE MULTI-ASSET CLC C
24/11/2015
94,68 PARVEST FLEXIBLE MULTI-ASSET CLC C
23/11/2015
94,87 PARVEST FLEXIBLE MULTI-ASSET CLC C
22/11/2015
94,91 PARVEST FLEXIBLE MULTI-ASSET CLC C
21/11/2015
94,91 PARVEST FLEXIBLE MULTI-ASSET CLC C
20/11/2015
94,91 PARVEST FLEXIBLE MULTI-ASSET CLC C
19/11/2015
94,83 PARVEST FLEXIBLE MULTI-ASSET CLC C
18/11/2015
94,67 PARVEST FLEXIBLE MULTI-ASSET CLC C
17/11/2015
94,38 PARVEST FLEXIBLE MULTI-ASSET CLC C
16/11/2015
93,93 PARVEST FLEXIBLE MULTI-ASSET CLC C
15/11/2015
93,77 PARVEST FLEXIBLE MULTI-ASSET CLC C
14/11/2015
93,77 PARVEST FLEXIBLE MULTI-ASSET CLC C
13/11/2015
93,77 PARVEST FLEXIBLE MULTI-ASSET CLC C
12/11/2015
94,04 PARVEST FLEXIBLE MULTI-ASSET CLC C
11/11/2015
94,52 PARVEST FLEXIBLE MULTI-ASSET CLC C
10/11/2015
94,47 PARVEST FLEXIBLE MULTI-ASSET CLC C
09/11/2015
94,44 PARVEST FLEXIBLE MULTI-ASSET CLC C
08/11/2015
95,03 PARVEST FLEXIBLE MULTI-ASSET CLC C
07/11/2015
95,03 PARVEST FLEXIBLE MULTI-ASSET CLC C
06/11/2015
95,03 PARVEST FLEXIBLE MULTI-ASSET CLC C
05/11/2015
95,35 PARVEST FLEXIBLE MULTI-ASSET CLC C
04/11/2015
95,52 PARVEST FLEXIBLE MULTI-ASSET CLC C
03/11/2015
95,58 PARVEST FLEXIBLE MULTI-ASSET CLC C
02/11/2015
95,27 PARVEST FLEXIBLE MULTI-ASSET CLC C
01/11/2015
94,85 PARVEST FLEXIBLE MULTI-ASSET CLC C
31/10/2015
94,85 PARVEST FLEXIBLE MULTI-ASSET CLC C
30/10/2015
94,85 PARVEST FLEXIBLE MULTI-ASSET CLC C
29/10/2015
95,09 PARVEST FLEXIBLE MULTI-ASSET CLC C
28/10/2015
95,32 PARVEST FLEXIBLE MULTI-ASSET CLC C
27/10/2015
94,70 PARVEST FLEXIBLE MULTI-ASSET CLC C
26/10/2015
94,83 PARVEST FLEXIBLE MULTI-ASSET CLC C
25/10/2015
94,90 PARVEST FLEXIBLE MULTI-ASSET CLC C
24/10/2015
94,90 PARVEST FLEXIBLE MULTI-ASSET CLC C
23/10/2015
94,90 PARVEST FLEXIBLE MULTI-ASSET CLC C
22/10/2015
94,26 PARVEST FLEXIBLE MULTI-ASSET CLC C
21/10/2015
93,21 PARVEST FLEXIBLE MULTI-ASSET CLC C
20/10/2015
93,24 PARVEST FLEXIBLE MULTI-ASSET CLC C
19/10/2015
93,30 PARVEST FLEXIBLE MULTI-ASSET CLC C
18/10/2015
93,20 PARVEST FLEXIBLE MULTI-ASSET CLC C
17/10/2015
93,20 PARVEST FLEXIBLE MULTI-ASSET CLC C
16/10/2015
93,20 PARVEST FLEXIBLE MULTI-ASSET CLC C
15/10/2015
92,87 PARVEST FLEXIBLE MULTI-ASSET CLC C
14/10/2015
92,29 PARVEST FLEXIBLE MULTI-ASSET CLC C
13/10/2015
92,68 PARVEST FLEXIBLE MULTI-ASSET CLC C
12/10/2015
93,20 PARVEST FLEXIBLE MULTI-ASSET CLC C
11/10/2015
93,21 PARVEST FLEXIBLE MULTI-ASSET CLC C
10/10/2015
93,21 PARVEST FLEXIBLE MULTI-ASSET CLC C
09/10/2015
93,21 PARVEST FLEXIBLE MULTI-ASSET CLC C
08/10/2015
93,04 PARVEST FLEXIBLE MULTI-ASSET CLC C
07/10/2015
92,86 PARVEST FLEXIBLE MULTI-ASSET CLC C
06/10/2015
92,11 PARVEST FLEXIBLE MULTI-ASSET CLC C
05/10/2015
92,05 PARVEST FLEXIBLE MULTI-ASSET CLC C
04/10/2015
90,77 PARVEST FLEXIBLE MULTI-ASSET CLC C
03/10/2015
90,77 PARVEST FLEXIBLE MULTI-ASSET CLC C
02/10/2015
90,77 PARVEST FLEXIBLE MULTI-ASSET CLC C
01/10/2015
90,59 PARVEST FLEXIBLE MULTI-ASSET CLC C
30/09/2015
90,29 PARVEST FLEXIBLE MULTI-ASSET CLC C
29/09/2015
89,26 PARVEST FLEXIBLE MULTI-ASSET CLC C
28/09/2015
89,58 PARVEST FLEXIBLE MULTI-ASSET CLC C
27/09/2015
90,75 PARVEST FLEXIBLE MULTI-ASSET CLC C
26/09/2015
90,75 PARVEST FLEXIBLE MULTI-ASSET CLC C
25/09/2015
90,75 PARVEST FLEXIBLE MULTI-ASSET CLC C
24/09/2015
90,09 PARVEST FLEXIBLE MULTI-ASSET CLC C
23/09/2015
90,91 PARVEST FLEXIBLE MULTI-ASSET CLC C
22/09/2015
91,07 PARVEST FLEXIBLE MULTI-ASSET CLC C
21/09/2015
92,02 PARVEST FLEXIBLE MULTI-ASSET CLC C
20/09/2015
91,81 PARVEST FLEXIBLE MULTI-ASSET CLC C
19/09/2015
91,81 PARVEST FLEXIBLE MULTI-ASSET CLC C
18/09/2015
91,81 PARVEST FLEXIBLE MULTI-ASSET CLC C
17/09/2015
92,09 PARVEST FLEXIBLE MULTI-ASSET CLC C
16/09/2015
92,23 PARVEST FLEXIBLE MULTI-ASSET CLC C
15/09/2015
91,75 PARVEST FLEXIBLE MULTI-ASSET CLC C
14/09/2015
91,37 PARVEST FLEXIBLE MULTI-ASSET CLC C
13/09/2015
91,62 PARVEST FLEXIBLE MULTI-ASSET CLC C
12/09/2015
91,62 PARVEST FLEXIBLE MULTI-ASSET CLC C
11/09/2015
91,62 PARVEST FLEXIBLE MULTI-ASSET CLC C
10/09/2015
91,68 PARVEST FLEXIBLE MULTI-ASSET CLC C
09/09/2015
91,91 PARVEST FLEXIBLE MULTI-ASSET CLC C
08/09/2015
91,67 PARVEST FLEXIBLE MULTI-ASSET CLC C
07/09/2015
90,83 PARVEST FLEXIBLE MULTI-ASSET CLC C
06/09/2015
90,94 PARVEST FLEXIBLE MULTI-ASSET CLC C
05/09/2015
90,94 PARVEST FLEXIBLE MULTI-ASSET CLC C
04/09/2015
90,94 PARVEST FLEXIBLE MULTI-ASSET CLC C
03/09/2015
91,79 PARVEST FLEXIBLE MULTI-ASSET CLC C
02/09/2015
90,91 PARVEST FLEXIBLE MULTI-ASSET CLC C
01/09/2015
90,64 PARVEST FLEXIBLE MULTI-ASSET CLC C
31/08/2015
92,10 PARVEST FLEXIBLE MULTI-ASSET CLC C
30/08/2015
92,22 PARVEST FLEXIBLE MULTI-ASSET CLC C
29/08/2015
92,22 PARVEST FLEXIBLE MULTI-ASSET CLC C
28/08/2015
92,22 PARVEST FLEXIBLE MULTI-ASSET CLC C
27/08/2015
91,76 PARVEST FLEXIBLE MULTI-ASSET CLC C
26/08/2015
90,14 PARVEST FLEXIBLE MULTI-ASSET CLC C
25/08/2015
90,02 PARVEST FLEXIBLE MULTI-ASSET CLC C
24/08/2015
88,86 PARVEST FLEXIBLE MULTI-ASSET CLC C
23/08/2015
91,64 PARVEST FLEXIBLE MULTI-ASSET CLC C
22/08/2015
91,64 PARVEST FLEXIBLE MULTI-ASSET CLC C
21/08/2015
91,64 PARVEST FLEXIBLE MULTI-ASSET CLC C
20/08/2015
92,97 PARVEST FLEXIBLE MULTI-ASSET CLC C
19/08/2015
93,97 PARVEST FLEXIBLE MULTI-ASSET CLC C
18/08/2015
94,69 PARVEST FLEXIBLE MULTI-ASSET CLC C
17/08/2015
94,81 PARVEST FLEXIBLE MULTI-ASSET CLC C
16/08/2015
94,65 PARVEST FLEXIBLE MULTI-ASSET CLC C
15/08/2015
94,65 PARVEST FLEXIBLE MULTI-ASSET CLC C
14/08/2015
94,65 PARVEST FLEXIBLE MULTI-ASSET CLC C
13/08/2015
94,59 PARVEST FLEXIBLE MULTI-ASSET CLC C
12/08/2015
94,42 PARVEST FLEXIBLE MULTI-ASSET CLC C
11/08/2015
95,21 PARVEST FLEXIBLE MULTI-ASSET CLC C
10/08/2015
95,79 PARVEST FLEXIBLE MULTI-ASSET CLC C
09/08/2015
95,45 PARVEST FLEXIBLE MULTI-ASSET CLC C
08/08/2015
95,45 PARVEST FLEXIBLE MULTI-ASSET CLC C
07/08/2015
95,45 PARVEST FLEXIBLE MULTI-ASSET CLC C
06/08/2015
95,55 PARVEST FLEXIBLE MULTI-ASSET CLC C
05/08/2015
95,89 PARVEST FLEXIBLE MULTI-ASSET CLC C
04/08/2015
95,80 PARVEST FLEXIBLE MULTI-ASSET CLC C
03/08/2015
95,78 PARVEST FLEXIBLE MULTI-ASSET CLC C
02/08/2015
95,88 PARVEST FLEXIBLE MULTI-ASSET CLC C
01/08/2015
95,88 PARVEST FLEXIBLE MULTI-ASSET CLC C
31/07/2015
95,88 PARVEST FLEXIBLE MULTI-ASSET CLC C
30/07/2015
95,61 PARVEST FLEXIBLE MULTI-ASSET CLC C
29/07/2015
95,35 PARVEST FLEXIBLE MULTI-ASSET CLC C
28/07/2015
94,92 PARVEST FLEXIBLE MULTI-ASSET CLC C
27/07/2015
94,54 PARVEST FLEXIBLE MULTI-ASSET CLC C
26/07/2015
95,49 PARVEST FLEXIBLE MULTI-ASSET CLC C
25/07/2015
95,49 PARVEST FLEXIBLE MULTI-ASSET CLC C
24/07/2015
95,49 PARVEST FLEXIBLE MULTI-ASSET CLC C
23/07/2015
95,98 PARVEST FLEXIBLE MULTI-ASSET CLC C
22/07/2015
96,28 PARVEST FLEXIBLE MULTI-ASSET CLC C
21/07/2015
96,51 PARVEST FLEXIBLE MULTI-ASSET CLC C
20/07/2015
96,83 PARVEST FLEXIBLE MULTI-ASSET CLC C
19/07/2015
96,81 PARVEST FLEXIBLE MULTI-ASSET CLC C
18/07/2015
96,81 PARVEST FLEXIBLE MULTI-ASSET CLC C
17/07/2015
96,81 PARVEST FLEXIBLE MULTI-ASSET CLC C
16/07/2015
96,63 PARVEST FLEXIBLE MULTI-ASSET CLC C
15/07/2015
95,93 PARVEST FLEXIBLE MULTI-ASSET CLC C
14/07/2015
95,73 PARVEST FLEXIBLE MULTI-ASSET CLC C
13/07/2015
95,55 PARVEST FLEXIBLE MULTI-ASSET CLC C
12/07/2015
94,68 PARVEST FLEXIBLE MULTI-ASSET CLC C
11/07/2015
94,68 PARVEST FLEXIBLE MULTI-ASSET CLC C
10/07/2015
94,68 PARVEST FLEXIBLE MULTI-ASSET CLC C
09/07/2015
94,38 PARVEST FLEXIBLE MULTI-ASSET CLC C
08/07/2015
94,02 PARVEST FLEXIBLE MULTI-ASSET CLC C
07/07/2015
94,54 PARVEST FLEXIBLE MULTI-ASSET CLC C
06/07/2015
94,73 PARVEST FLEXIBLE MULTI-ASSET CLC C
05/07/2015
95,09 PARVEST FLEXIBLE MULTI-ASSET CLC C
04/07/2015
95,09 PARVEST FLEXIBLE MULTI-ASSET CLC C
03/07/2015
95,09 PARVEST FLEXIBLE MULTI-ASSET CLC C
02/07/2015
95,17 PARVEST FLEXIBLE MULTI-ASSET CLC C
01/07/2015
95,18 PARVEST FLEXIBLE MULTI-ASSET CLC C
30/06/2015
94,63 PARVEST FLEXIBLE MULTI-ASSET CLC C
29/06/2015
94,65 PARVEST FLEXIBLE MULTI-ASSET CLC C
28/06/2015
95,92 PARVEST FLEXIBLE MULTI-ASSET CLC C
27/06/2015
95,92 PARVEST FLEXIBLE MULTI-ASSET CLC C
26/06/2015
95,92 PARVEST FLEXIBLE MULTI-ASSET CLC C
25/06/2015
96,17 PARVEST FLEXIBLE MULTI-ASSET CLC C
24/06/2015
96,21 PARVEST FLEXIBLE MULTI-ASSET CLC C
23/06/2015
95,90 PARVEST FLEXIBLE MULTI-ASSET CLC C
22/06/2015
95,90 PARVEST FLEXIBLE MULTI-ASSET CLC C
21/06/2015
95,32 PARVEST FLEXIBLE MULTI-ASSET CLC C
20/06/2015
95,32 PARVEST FLEXIBLE MULTI-ASSET CLC C
19/06/2015
95,32 PARVEST FLEXIBLE MULTI-ASSET CLC C
18/06/2015
95,14 PARVEST FLEXIBLE MULTI-ASSET CLC C
17/06/2015
94,84 PARVEST FLEXIBLE MULTI-ASSET CLC C
16/06/2015
94,93 PARVEST FLEXIBLE MULTI-ASSET CLC C
15/06/2015
94,95 PARVEST FLEXIBLE MULTI-ASSET CLC C
14/06/2015
95,60 PARVEST FLEXIBLE MULTI-ASSET CLC C
13/06/2015
95,60 PARVEST FLEXIBLE MULTI-ASSET CLC C
12/06/2015
95,60 PARVEST FLEXIBLE MULTI-ASSET CLC C
11/06/2015
95,90 PARVEST FLEXIBLE MULTI-ASSET CLC C
10/06/2015
95,42 PARVEST FLEXIBLE MULTI-ASSET CLC C
09/06/2015
94,95 PARVEST FLEXIBLE MULTI-ASSET CLC C
08/06/2015
95,38 PARVEST FLEXIBLE MULTI-ASSET CLC C
07/06/2015
95,95 PARVEST FLEXIBLE MULTI-ASSET CLC C
06/06/2015
95,95 PARVEST FLEXIBLE MULTI-ASSET CLC C
05/06/2015
95,95 PARVEST FLEXIBLE MULTI-ASSET CLC C
04/06/2015
96,36 PARVEST FLEXIBLE MULTI-ASSET CLC C
03/06/2015
96,72 PARVEST FLEXIBLE MULTI-ASSET CLC C
02/06/2015
97,01 PARVEST FLEXIBLE MULTI-ASSET CLC C
01/06/2015
97,65 PARVEST FLEXIBLE MULTI-ASSET CLC C
31/05/2015
97,73 PARVEST FLEXIBLE MULTI-ASSET CLC C
30/05/2015
97,73 PARVEST FLEXIBLE MULTI-ASSET CLC C
29/05/2015
97,73 PARVEST FLEXIBLE MULTI-ASSET CLC C
28/05/2015
98,26 PARVEST FLEXIBLE MULTI-ASSET CLC C
27/05/2015
98,47 PARVEST FLEXIBLE MULTI-ASSET CLC C
26/05/2015
98,17 PARVEST FLEXIBLE MULTI-ASSET CLC C
25/05/2015
98,02 PARVEST FLEXIBLE MULTI-ASSET CLC C
24/05/2015
98,02 PARVEST FLEXIBLE MULTI-ASSET CLC C
23/05/2015
98,02 PARVEST FLEXIBLE MULTI-ASSET CLC C
22/05/2015
98,02 PARVEST FLEXIBLE MULTI-ASSET CLC C
21/05/2015
98,21 PARVEST FLEXIBLE MULTI-ASSET CLC C
20/05/2015
98,21 PARVEST FLEXIBLE MULTI-ASSET CLC C
19/05/2015
98,21 PARVEST FLEXIBLE MULTI-ASSET CLC C
18/05/2015
97,60 PARVEST FLEXIBLE MULTI-ASSET CLC C
17/05/2015
97,55 PARVEST FLEXIBLE MULTI-ASSET CLC C
16/05/2015
97,55 PARVEST FLEXIBLE MULTI-ASSET CLC C
15/05/2015
97,55 PARVEST FLEXIBLE MULTI-ASSET CLC C
14/05/2015
96,87 PARVEST FLEXIBLE MULTI-ASSET CLC C
13/05/2015
96,87 PARVEST FLEXIBLE MULTI-ASSET CLC C
12/05/2015
96,84 PARVEST FLEXIBLE MULTI-ASSET CLC C
11/05/2015
97,52 PARVEST FLEXIBLE MULTI-ASSET CLC C
10/05/2015
97,85 PARVEST FLEXIBLE MULTI-ASSET CLC C
09/05/2015
97,85 PARVEST FLEXIBLE MULTI-ASSET CLC C
08/05/2015
97,85 PARVEST FLEXIBLE MULTI-ASSET CLC C
07/05/2015
96,59 PARVEST FLEXIBLE MULTI-ASSET CLC C
06/05/2015
96,50 PARVEST FLEXIBLE MULTI-ASSET CLC C
05/05/2015
97,35 PARVEST FLEXIBLE MULTI-ASSET CLC C
04/05/2015
98,38 PARVEST FLEXIBLE MULTI-ASSET CLC C
03/05/2015
98,08 PARVEST FLEXIBLE MULTI-ASSET CLC C
02/05/2015
98,08 PARVEST FLEXIBLE MULTI-ASSET CLC C
01/05/2015
98,08 PARVEST FLEXIBLE MULTI-ASSET CLC C
30/04/2015
98,08 PARVEST FLEXIBLE MULTI-ASSET CLC C
29/04/2015
98,77 PARVEST FLEXIBLE MULTI-ASSET CLC C
28/04/2015
99,89 PARVEST FLEXIBLE MULTI-ASSET CLC C
27/04/2015
100,30 PARVEST FLEXIBLE MULTI-ASSET CLC C
26/04/2015
100,00 PARVEST FLEXIBLE MULTI-ASSET CLC C
25/04/2015
100,00 PARVEST FLEXIBLE MULTI-ASSET CLC C
24/04/2015
100,00 Absorbe PARVEST FLEXIBLE ASSETS EUR CLC (C) EUR
22/05/2015 Absorbe PARVEST FLEXIBLE ASSETS EUR CLC (C) EUR
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST FLEXIBLE MULTI-ASSET CLC C -4,95-2,756,56-0,38
Alloc Flexible Monde -2,71-1,507,34-0,17
50% MSCI World + 50% ML Global 5,923,219,340,37
Performances annuelles
 2016
PARVEST FLEXIBLE MULTI-ASSET CLC C 0,17
Alloc Flexible Monde 2,26
50% MSCI World + 50% ML Global 8,40

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 21 février 2017
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