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STATE STREET FLEXIBLE ASSET ALL FD P EUR - LU1112178402

Performance en base 100 du 01/05/2015 au 20/04/2017
 
STATE STREET FLEXIBLE ASSET ALL FD P EUR
 
Alloc Flexible Prudent Monde
 
25% MSCI World + 75% ML Global
25% MSCI World + 75% ML Global
20/04/2017
109,09 25% MSCI World + 75% ML Global
19/04/2017
109,39 25% MSCI World + 75% ML Global
18/04/2017
109,73 25% MSCI World + 75% ML Global
17/04/2017
110,05 25% MSCI World + 75% ML Global
16/04/2017
109,92 25% MSCI World + 75% ML Global
15/04/2017
109,92 25% MSCI World + 75% ML Global
14/04/2017
109,92 25% MSCI World + 75% ML Global
13/04/2017
109,94 25% MSCI World + 75% ML Global
12/04/2017
109,97 25% MSCI World + 75% ML Global
11/04/2017
109,89 25% MSCI World + 75% ML Global
10/04/2017
109,77 25% MSCI World + 75% ML Global
09/04/2017
109,52 25% MSCI World + 75% ML Global
08/04/2017
109,52 25% MSCI World + 75% ML Global
07/04/2017
109,52 25% MSCI World + 75% ML Global
06/04/2017
109,24 25% MSCI World + 75% ML Global
05/04/2017
109,06 25% MSCI World + 75% ML Global
04/04/2017
109,28 25% MSCI World + 75% ML Global
03/04/2017
109,23 25% MSCI World + 75% ML Global
02/04/2017
108,77 25% MSCI World + 75% ML Global
01/04/2017
108,77 25% MSCI World + 75% ML Global
31/03/2017
108,77 25% MSCI World + 75% ML Global
30/03/2017
108,51 25% MSCI World + 75% ML Global
29/03/2017
108,39 25% MSCI World + 75% ML Global
28/03/2017
107,48 25% MSCI World + 75% ML Global
27/03/2017
107,15 25% MSCI World + 75% ML Global
26/03/2017
107,62 25% MSCI World + 75% ML Global
25/03/2017
107,62 25% MSCI World + 75% ML Global
24/03/2017
107,62 25% MSCI World + 75% ML Global
23/03/2017
107,70 25% MSCI World + 75% ML Global
22/03/2017
107,58 25% MSCI World + 75% ML Global
21/03/2017
107,33 25% MSCI World + 75% ML Global
20/03/2017
107,76 25% MSCI World + 75% ML Global
19/03/2017
107,81 25% MSCI World + 75% ML Global
18/03/2017
107,81 25% MSCI World + 75% ML Global
17/03/2017
107,81 25% MSCI World + 75% ML Global
16/03/2017
107,79 25% MSCI World + 75% ML Global
15/03/2017
108,28 25% MSCI World + 75% ML Global
14/03/2017
107,71 25% MSCI World + 75% ML Global
13/03/2017
107,56 25% MSCI World + 75% ML Global
12/03/2017
107,68 25% MSCI World + 75% ML Global
11/03/2017
107,68 25% MSCI World + 75% ML Global
10/03/2017
107,68 25% MSCI World + 75% ML Global
09/03/2017
108,17 25% MSCI World + 75% ML Global
08/03/2017
108,49 25% MSCI World + 75% ML Global
07/03/2017
108,68 25% MSCI World + 75% ML Global
06/03/2017
108,71 25% MSCI World + 75% ML Global
05/03/2017
108,93 25% MSCI World + 75% ML Global
04/03/2017
108,93 25% MSCI World + 75% ML Global
03/03/2017
108,93 25% MSCI World + 75% ML Global
02/03/2017
109,30 25% MSCI World + 75% ML Global
01/03/2017
109,36 25% MSCI World + 75% ML Global
28/02/2017
109,17 25% MSCI World + 75% ML Global
27/02/2017
109,27 25% MSCI World + 75% ML Global
26/02/2017
109,49 25% MSCI World + 75% ML Global
25/02/2017
109,49 25% MSCI World + 75% ML Global
24/02/2017
109,49 25% MSCI World + 75% ML Global
23/02/2017
109,23 25% MSCI World + 75% ML Global
22/02/2017
109,32 25% MSCI World + 75% ML Global
21/02/2017
109,21 25% MSCI World + 75% ML Global
20/02/2017
108,53 25% MSCI World + 75% ML Global
19/02/2017
108,40 25% MSCI World + 75% ML Global
18/02/2017
108,40 25% MSCI World + 75% ML Global
17/02/2017
108,40 25% MSCI World + 75% ML Global
16/02/2017
108,05 25% MSCI World + 75% ML Global
15/02/2017
108,45 25% MSCI World + 75% ML Global
14/02/2017
108,28 25% MSCI World + 75% ML Global
13/02/2017
108,21 25% MSCI World + 75% ML Global
12/02/2017
108,06 25% MSCI World + 75% ML Global
11/02/2017
108,06 25% MSCI World + 75% ML Global
10/02/2017
108,06 25% MSCI World + 75% ML Global
09/02/2017
107,71 25% MSCI World + 75% ML Global
08/02/2017
107,65 25% MSCI World + 75% ML Global
07/02/2017
107,38 25% MSCI World + 75% ML Global
06/02/2017
106,90 25% MSCI World + 75% ML Global
05/02/2017
106,57 25% MSCI World + 75% ML Global
04/02/2017
106,57 25% MSCI World + 75% ML Global
03/02/2017
106,57 25% MSCI World + 75% ML Global
02/02/2017
106,19 25% MSCI World + 75% ML Global
01/02/2017
106,28 25% MSCI World + 75% ML Global
31/01/2017
106,30 25% MSCI World + 75% ML Global
30/01/2017
107,00 25% MSCI World + 75% ML Global
29/01/2017
106,82 25% MSCI World + 75% ML Global
28/01/2017
106,82 25% MSCI World + 75% ML Global
27/01/2017
106,82 25% MSCI World + 75% ML Global
26/01/2017
106,93 25% MSCI World + 75% ML Global
25/01/2017
106,64 25% MSCI World + 75% ML Global
24/01/2017
106,56 25% MSCI World + 75% ML Global
23/01/2017
106,70 25% MSCI World + 75% ML Global
22/01/2017
106,77 25% MSCI World + 75% ML Global
21/01/2017
106,77 25% MSCI World + 75% ML Global
20/01/2017
106,77 25% MSCI World + 75% ML Global
19/01/2017
107,00 25% MSCI World + 75% ML Global
18/01/2017
107,21 25% MSCI World + 75% ML Global
17/01/2017
107,34 25% MSCI World + 75% ML Global
16/01/2017
107,68 25% MSCI World + 75% ML Global
15/01/2017
107,37 25% MSCI World + 75% ML Global
14/01/2017
107,37 25% MSCI World + 75% ML Global
13/01/2017
107,37 25% MSCI World + 75% ML Global
12/01/2017
107,33 25% MSCI World + 75% ML Global
11/01/2017
108,32 25% MSCI World + 75% ML Global
10/01/2017
107,60 25% MSCI World + 75% ML Global
09/01/2017
107,76 25% MSCI World + 75% ML Global
08/01/2017
107,47 25% MSCI World + 75% ML Global
07/01/2017
107,47 25% MSCI World + 75% ML Global
06/01/2017
107,47 25% MSCI World + 75% ML Global
05/01/2017
107,84 25% MSCI World + 75% ML Global
04/01/2017
108,16 25% MSCI World + 75% ML Global
03/01/2017
108,48 25% MSCI World + 75% ML Global
02/01/2017
107,57 25% MSCI World + 75% ML Global
01/01/2017
107,34 25% MSCI World + 75% ML Global
31/12/2016
107,34 25% MSCI World + 75% ML Global
30/12/2016
107,34 25% MSCI World + 75% ML Global
29/12/2016
107,84 25% MSCI World + 75% ML Global
28/12/2016
108,19 25% MSCI World + 75% ML Global
27/12/2016
107,73 25% MSCI World + 75% ML Global
26/12/2016
107,73 25% MSCI World + 75% ML Global
25/12/2016
107,74 25% MSCI World + 75% ML Global
24/12/2016
107,74 25% MSCI World + 75% ML Global
23/12/2016
107,74 25% MSCI World + 75% ML Global
22/12/2016
107,69 25% MSCI World + 75% ML Global
21/12/2016
107,97 25% MSCI World + 75% ML Global
20/12/2016
108,14 25% MSCI World + 75% ML Global
19/12/2016
107,92 25% MSCI World + 75% ML Global
18/12/2016
107,63 25% MSCI World + 75% ML Global
17/12/2016
107,63 25% MSCI World + 75% ML Global
16/12/2016
107,63 25% MSCI World + 75% ML Global
15/12/2016
107,59 25% MSCI World + 75% ML Global
14/12/2016
106,57 25% MSCI World + 75% ML Global
13/12/2016
106,79 25% MSCI World + 75% ML Global
12/12/2016
106,68 25% MSCI World + 75% ML Global
11/12/2016
107,31 25% MSCI World + 75% ML Global
10/12/2016
107,31 25% MSCI World + 75% ML Global
09/12/2016
107,31 25% MSCI World + 75% ML Global
08/12/2016
106,53 25% MSCI World + 75% ML Global
07/12/2016
105,93 25% MSCI World + 75% ML Global
06/12/2016
105,58 25% MSCI World + 75% ML Global
05/12/2016
105,56 25% MSCI World + 75% ML Global
04/12/2016
106,01 25% MSCI World + 75% ML Global
03/12/2016
106,01 25% MSCI World + 75% ML Global
02/12/2016
106,01 25% MSCI World + 75% ML Global
01/12/2016
106,04 25% MSCI World + 75% ML Global
30/11/2016
106,35 25% MSCI World + 75% ML Global
29/11/2016
106,78 25% MSCI World + 75% ML Global
28/11/2016
106,89 25% MSCI World + 75% ML Global
27/11/2016
106,58 25% MSCI World + 75% ML Global
26/11/2016
106,58 25% MSCI World + 75% ML Global
25/11/2016
106,58 25% MSCI World + 75% ML Global
24/11/2016
106,79 25% MSCI World + 75% ML Global
23/11/2016
106,76 25% MSCI World + 75% ML Global
22/11/2016
106,82 25% MSCI World + 75% ML Global
21/11/2016
106,55 25% MSCI World + 75% ML Global
20/11/2016
106,57 25% MSCI World + 75% ML Global
19/11/2016
106,57 25% MSCI World + 75% ML Global
18/11/2016
106,57 25% MSCI World + 75% ML Global
17/11/2016
106,36 25% MSCI World + 75% ML Global
16/11/2016
106,31 25% MSCI World + 75% ML Global
15/11/2016
105,98 25% MSCI World + 75% ML Global
14/11/2016
105,81 25% MSCI World + 75% ML Global
13/11/2016
105,49 25% MSCI World + 75% ML Global
12/11/2016
105,49 25% MSCI World + 75% ML Global
11/11/2016
105,49 25% MSCI World + 75% ML Global
10/11/2016
105,52 25% MSCI World + 75% ML Global
09/11/2016
105,38 25% MSCI World + 75% ML Global
08/11/2016
105,10 25% MSCI World + 75% ML Global
07/11/2016
105,10 25% MSCI World + 75% ML Global
06/11/2016
104,49 25% MSCI World + 75% ML Global
05/11/2016
104,49 25% MSCI World + 75% ML Global
04/11/2016
104,49 25% MSCI World + 75% ML Global
03/11/2016
104,68 25% MSCI World + 75% ML Global
02/11/2016
104,59 25% MSCI World + 75% ML Global
01/11/2016
104,99 25% MSCI World + 75% ML Global
31/10/2016
105,68 25% MSCI World + 75% ML Global
30/10/2016
105,79 25% MSCI World + 75% ML Global
29/10/2016
105,79 25% MSCI World + 75% ML Global
28/10/2016
105,79 25% MSCI World + 75% ML Global
27/10/2016
105,99 25% MSCI World + 75% ML Global
26/10/2016
106,44 25% MSCI World + 75% ML Global
25/10/2016
107,02 25% MSCI World + 75% ML Global
24/10/2016
106,95 25% MSCI World + 75% ML Global
23/10/2016
107,08 25% MSCI World + 75% ML Global
22/10/2016
107,08 25% MSCI World + 75% ML Global
21/10/2016
107,08 25% MSCI World + 75% ML Global
20/10/2016
106,59 25% MSCI World + 75% ML Global
19/10/2016
106,49 25% MSCI World + 75% ML Global
18/10/2016
106,20 25% MSCI World + 75% ML Global
17/10/2016
105,75 25% MSCI World + 75% ML Global
16/10/2016
105,67 25% MSCI World + 75% ML Global
15/10/2016
105,67 25% MSCI World + 75% ML Global
14/10/2016
105,67 25% MSCI World + 75% ML Global
13/10/2016
105,64 25% MSCI World + 75% ML Global
12/10/2016
105,64 25% MSCI World + 75% ML Global
11/10/2016
105,46 25% MSCI World + 75% ML Global
10/10/2016
105,14 25% MSCI World + 75% ML Global
09/10/2016
105,08 25% MSCI World + 75% ML Global
08/10/2016
105,08 25% MSCI World + 75% ML Global
07/10/2016
105,08 25% MSCI World + 75% ML Global
06/10/2016
105,11 25% MSCI World + 75% ML Global
05/10/2016
105,09 25% MSCI World + 75% ML Global
04/10/2016
105,69 25% MSCI World + 75% ML Global
03/10/2016
105,61 25% MSCI World + 75% ML Global
02/10/2016
105,85 25% MSCI World + 75% ML Global
01/10/2016
105,85 25% MSCI World + 75% ML Global
30/09/2016
105,85 25% MSCI World + 75% ML Global
29/09/2016
105,75 25% MSCI World + 75% ML Global
28/09/2016
106,16 25% MSCI World + 75% ML Global
27/09/2016
106,05 25% MSCI World + 75% ML Global
26/09/2016
105,38 25% MSCI World + 75% ML Global
25/09/2016
105,81 25% MSCI World + 75% ML Global
24/09/2016
105,81 25% MSCI World + 75% ML Global
23/09/2016
105,81 25% MSCI World + 75% ML Global
22/09/2016
105,82 25% MSCI World + 75% ML Global
21/09/2016
105,97 25% MSCI World + 75% ML Global
20/09/2016
105,30 25% MSCI World + 75% ML Global
19/09/2016
105,16 25% MSCI World + 75% ML Global
18/09/2016
104,94 25% MSCI World + 75% ML Global
17/09/2016
104,94 25% MSCI World + 75% ML Global
16/09/2016
104,94 25% MSCI World + 75% ML Global
15/09/2016
104,58 25% MSCI World + 75% ML Global
14/09/2016
104,42 25% MSCI World + 75% ML Global
13/09/2016
104,44 25% MSCI World + 75% ML Global
12/09/2016
105,13 25% MSCI World + 75% ML Global
11/09/2016
104,89 25% MSCI World + 75% ML Global
10/09/2016
104,89 25% MSCI World + 75% ML Global
09/09/2016
104,89 25% MSCI World + 75% ML Global
08/09/2016
105,57 25% MSCI World + 75% ML Global
07/09/2016
106,23 25% MSCI World + 75% ML Global
06/09/2016
106,26 25% MSCI World + 75% ML Global
05/09/2016
106,23 25% MSCI World + 75% ML Global
04/09/2016
105,84 25% MSCI World + 75% ML Global
03/09/2016
105,84 25% MSCI World + 75% ML Global
02/09/2016
105,84 25% MSCI World + 75% ML Global
01/09/2016
105,88 25% MSCI World + 75% ML Global
31/08/2016
106,12 25% MSCI World + 75% ML Global
30/08/2016
106,16 25% MSCI World + 75% ML Global
29/08/2016
106,20 25% MSCI World + 75% ML Global
28/08/2016
105,50 25% MSCI World + 75% ML Global
27/08/2016
105,50 25% MSCI World + 75% ML Global
26/08/2016
105,50 25% MSCI World + 75% ML Global
25/08/2016
105,59 25% MSCI World + 75% ML Global
24/08/2016
105,94 25% MSCI World + 75% ML Global
23/08/2016
105,58 25% MSCI World + 75% ML Global
22/08/2016
105,42 25% MSCI World + 75% ML Global
21/08/2016
105,27 25% MSCI World + 75% ML Global
20/08/2016
105,27 25% MSCI World + 75% ML Global
19/08/2016
105,27 25% MSCI World + 75% ML Global
18/08/2016
105,51 25% MSCI World + 75% ML Global
17/08/2016
105,62 25% MSCI World + 75% ML Global
16/08/2016
105,56 25% MSCI World + 75% ML Global
15/08/2016
106,30 25% MSCI World + 75% ML Global
14/08/2016
106,54 25% MSCI World + 75% ML Global
13/08/2016
106,54 25% MSCI World + 75% ML Global
12/08/2016
106,54 25% MSCI World + 75% ML Global
11/08/2016
106,38 25% MSCI World + 75% ML Global
10/08/2016
106,39 25% MSCI World + 75% ML Global
09/08/2016
106,63 25% MSCI World + 75% ML Global
08/08/2016
106,43 25% MSCI World + 75% ML Global
07/08/2016
106,33 25% MSCI World + 75% ML Global
06/08/2016
106,33 25% MSCI World + 75% ML Global
05/08/2016
106,33 25% MSCI World + 75% ML Global
04/08/2016
106,14 25% MSCI World + 75% ML Global
03/08/2016
105,55 25% MSCI World + 75% ML Global
02/08/2016
105,40 25% MSCI World + 75% ML Global
01/08/2016
105,91 25% MSCI World + 75% ML Global
31/07/2016
106,20 25% MSCI World + 75% ML Global
30/07/2016
106,19 25% MSCI World + 75% ML Global
29/07/2016
106,19 25% MSCI World + 75% ML Global
28/07/2016
106,07 25% MSCI World + 75% ML Global
27/07/2016
106,66 25% MSCI World + 75% ML Global
26/07/2016
106,59 25% MSCI World + 75% ML Global
25/07/2016
106,46 25% MSCI World + 75% ML Global
24/07/2016
106,35 25% MSCI World + 75% ML Global
23/07/2016
106,35 25% MSCI World + 75% ML Global
22/07/2016
106,35 25% MSCI World + 75% ML Global
21/07/2016
106,24 25% MSCI World + 75% ML Global
20/07/2016
106,16 25% MSCI World + 75% ML Global
19/07/2016
106,06 25% MSCI World + 75% ML Global
18/07/2016
105,87 25% MSCI World + 75% ML Global
17/07/2016
105,56 25% MSCI World + 75% ML Global
16/07/2016
105,56 25% MSCI World + 75% ML Global
15/07/2016
105,56 25% MSCI World + 75% ML Global
14/07/2016
105,67 25% MSCI World + 75% ML Global
13/07/2016
106,03 25% MSCI World + 75% ML Global
12/07/2016
105,88 25% MSCI World + 75% ML Global
11/07/2016
106,27 25% MSCI World + 75% ML Global
10/07/2016
106,46 25% MSCI World + 75% ML Global
09/07/2016
106,46 25% MSCI World + 75% ML Global
08/07/2016
106,46 25% MSCI World + 75% ML Global
07/07/2016
105,80 25% MSCI World + 75% ML Global
06/07/2016
105,75 25% MSCI World + 75% ML Global
05/07/2016
105,39 25% MSCI World + 75% ML Global
04/07/2016
105,20 25% MSCI World + 75% ML Global
03/07/2016
105,14 25% MSCI World + 75% ML Global
02/07/2016
105,14 25% MSCI World + 75% ML Global
01/07/2016
105,14 25% MSCI World + 75% ML Global
30/06/2016
105,07 25% MSCI World + 75% ML Global
29/06/2016
104,85 25% MSCI World + 75% ML Global
28/06/2016
104,46 25% MSCI World + 75% ML Global
27/06/2016
104,58 25% MSCI World + 75% ML Global
26/06/2016
104,02 25% MSCI World + 75% ML Global
25/06/2016
104,02 25% MSCI World + 75% ML Global
24/06/2016
104,02 25% MSCI World + 75% ML Global
23/06/2016
102,76 25% MSCI World + 75% ML Global
22/06/2016
103,15 25% MSCI World + 75% ML Global
21/06/2016
103,15 25% MSCI World + 75% ML Global
20/06/2016
102,78 25% MSCI World + 75% ML Global
19/06/2016
102,97 25% MSCI World + 75% ML Global
18/06/2016
102,97 25% MSCI World + 75% ML Global
17/06/2016
102,97 25% MSCI World + 75% ML Global
16/06/2016
103,73 25% MSCI World + 75% ML Global
15/06/2016
102,95 25% MSCI World + 75% ML Global
14/06/2016
102,93 25% MSCI World + 75% ML Global
13/06/2016
102,57 25% MSCI World + 75% ML Global
12/06/2016
102,73 25% MSCI World + 75% ML Global
11/06/2016
102,73 25% MSCI World + 75% ML Global
10/06/2016
102,73 25% MSCI World + 75% ML Global
09/06/2016
102,84 25% MSCI World + 75% ML Global
08/06/2016
102,46 25% MSCI World + 75% ML Global
07/06/2016
102,53 25% MSCI World + 75% ML Global
06/06/2016
102,21 25% MSCI World + 75% ML Global
05/06/2016
102,79 25% MSCI World + 75% ML Global
04/06/2016
102,79 25% MSCI World + 75% ML Global
03/06/2016
102,79 25% MSCI World + 75% ML Global
02/06/2016
102,97 25% MSCI World + 75% ML Global
01/06/2016
102,71 25% MSCI World + 75% ML Global
31/05/2016
102,86 25% MSCI World + 75% ML Global
30/05/2016
102,83 25% MSCI World + 75% ML Global
29/05/2016
102,96 25% MSCI World + 75% ML Global
28/05/2016
102,96 25% MSCI World + 75% ML Global
27/05/2016
102,96 25% MSCI World + 75% ML Global
26/05/2016
102,68 25% MSCI World + 75% ML Global
25/05/2016
102,66 25% MSCI World + 75% ML Global
24/05/2016
102,29 25% MSCI World + 75% ML Global
23/05/2016
101,69 25% MSCI World + 75% ML Global
22/05/2016
101,57 25% MSCI World + 75% ML Global
21/05/2016
101,57 25% MSCI World + 75% ML Global
20/05/2016
101,57 25% MSCI World + 75% ML Global
19/05/2016
101,53 25% MSCI World + 75% ML Global
18/05/2016
101,20 25% MSCI World + 75% ML Global
17/05/2016
101,17 25% MSCI World + 75% ML Global
16/05/2016
101,25 25% MSCI World + 75% ML Global
15/05/2016
101,21 25% MSCI World + 75% ML Global
14/05/2016
101,21 25% MSCI World + 75% ML Global
13/05/2016
101,21 25% MSCI World + 75% ML Global
12/05/2016
100,81 25% MSCI World + 75% ML Global
11/05/2016
100,76 25% MSCI World + 75% ML Global
10/05/2016
101,04 25% MSCI World + 75% ML Global
09/05/2016
100,74 25% MSCI World + 75% ML Global
08/05/2016
100,73 25% MSCI World + 75% ML Global
07/05/2016
100,73 25% MSCI World + 75% ML Global
06/05/2016
100,73 25% MSCI World + 75% ML Global
05/05/2016
100,72 25% MSCI World + 75% ML Global
04/05/2016
100,11 25% MSCI World + 75% ML Global
03/05/2016
100,19 25% MSCI World + 75% ML Global
02/05/2016
100,45 25% MSCI World + 75% ML Global
01/05/2016
100,82 25% MSCI World + 75% ML Global
30/04/2016
100,82 25% MSCI World + 75% ML Global
29/04/2016
100,81 25% MSCI World + 75% ML Global
28/04/2016
101,47 25% MSCI World + 75% ML Global
27/04/2016
101,27 25% MSCI World + 75% ML Global
26/04/2016
101,26 25% MSCI World + 75% ML Global
25/04/2016
101,49 25% MSCI World + 75% ML Global
24/04/2016
101,72 25% MSCI World + 75% ML Global
23/04/2016
101,72 25% MSCI World + 75% ML Global
22/04/2016
101,72 25% MSCI World + 75% ML Global
21/04/2016
101,59 25% MSCI World + 75% ML Global
20/04/2016
101,56 25% MSCI World + 75% ML Global
19/04/2016
101,42 25% MSCI World + 75% ML Global
18/04/2016
101,50 25% MSCI World + 75% ML Global
17/04/2016
101,64 25% MSCI World + 75% ML Global
16/04/2016
101,64 25% MSCI World + 75% ML Global
15/04/2016
101,64 25% MSCI World + 75% ML Global
14/04/2016
101,74 25% MSCI World + 75% ML Global
13/04/2016
101,49 25% MSCI World + 75% ML Global
12/04/2016
100,46 25% MSCI World + 75% ML Global
11/04/2016
100,18 25% MSCI World + 75% ML Global
10/04/2016
100,29 25% MSCI World + 75% ML Global
09/04/2016
100,29 25% MSCI World + 75% ML Global
08/04/2016
100,29 25% MSCI World + 75% ML Global
07/04/2016
100,31 25% MSCI World + 75% ML Global
06/04/2016
100,21 25% MSCI World + 75% ML Global
05/04/2016
99,93 25% MSCI World + 75% ML Global
04/04/2016
100,07 25% MSCI World + 75% ML Global
03/04/2016
99,89 25% MSCI World + 75% ML Global
02/04/2016
99,89 25% MSCI World + 75% ML Global
01/04/2016
99,89 25% MSCI World + 75% ML Global
31/03/2016
99,88 25% MSCI World + 75% ML Global
30/03/2016
100,23 25% MSCI World + 75% ML Global
29/03/2016
100,93 25% MSCI World + 75% ML Global
28/03/2016
100,57 25% MSCI World + 75% ML Global
27/03/2016
100,73 25% MSCI World + 75% ML Global
26/03/2016
100,73 25% MSCI World + 75% ML Global
25/03/2016
100,73 25% MSCI World + 75% ML Global
24/03/2016
100,71 25% MSCI World + 75% ML Global
23/03/2016
100,83 25% MSCI World + 75% ML Global
22/03/2016
100,70 25% MSCI World + 75% ML Global
21/03/2016
100,45 25% MSCI World + 75% ML Global
20/03/2016
100,45 25% MSCI World + 75% ML Global
19/03/2016
100,45 25% MSCI World + 75% ML Global
18/03/2016
100,45 25% MSCI World + 75% ML Global
17/03/2016
100,05 25% MSCI World + 75% ML Global
16/03/2016
100,85 25% MSCI World + 75% ML Global
15/03/2016
100,50 25% MSCI World + 75% ML Global
14/03/2016
100,64 25% MSCI World + 75% ML Global
13/03/2016
100,30 25% MSCI World + 75% ML Global
12/03/2016
100,30 25% MSCI World + 75% ML Global
11/03/2016
100,30 25% MSCI World + 75% ML Global
10/03/2016
100,43 25% MSCI World + 75% ML Global
09/03/2016
101,02 25% MSCI World + 75% ML Global
08/03/2016
100,93 25% MSCI World + 75% ML Global
07/03/2016
101,25 25% MSCI World + 75% ML Global
06/03/2016
101,02 25% MSCI World + 75% ML Global
05/03/2016
101,02 25% MSCI World + 75% ML Global
04/03/2016
101,02 25% MSCI World + 75% ML Global
03/03/2016
101,51 25% MSCI World + 75% ML Global
02/03/2016
101,83 25% MSCI World + 75% ML Global
01/03/2016
101,46 25% MSCI World + 75% ML Global
29/02/2016
101,15 25% MSCI World + 75% ML Global
28/02/2016
100,40 25% MSCI World + 75% ML Global
27/02/2016
100,40 25% MSCI World + 75% ML Global
26/02/2016
100,40 25% MSCI World + 75% ML Global
25/02/2016
100,07 25% MSCI World + 75% ML Global
24/02/2016
99,94 25% MSCI World + 75% ML Global
23/02/2016
99,82 25% MSCI World + 75% ML Global
22/02/2016
99,92 25% MSCI World + 75% ML Global
21/02/2016
99,01 25% MSCI World + 75% ML Global
20/02/2016
99,01 25% MSCI World + 75% ML Global
19/02/2016
99,01 25% MSCI World + 75% ML Global
18/02/2016
99,07 25% MSCI World + 75% ML Global
17/02/2016
98,50 25% MSCI World + 75% ML Global
16/02/2016
98,05 25% MSCI World + 75% ML Global
15/02/2016
97,76 25% MSCI World + 75% ML Global
14/02/2016
96,93 25% MSCI World + 75% ML Global
13/02/2016
96,93 25% MSCI World + 75% ML Global
12/02/2016
96,93 25% MSCI World + 75% ML Global
11/02/2016
96,41 25% MSCI World + 75% ML Global
10/02/2016
97,23 25% MSCI World + 75% ML Global
09/02/2016
96,72 25% MSCI World + 75% ML Global
08/02/2016
97,82 25% MSCI World + 75% ML Global
07/02/2016
97,70 25% MSCI World + 75% ML Global
06/02/2016
97,70 25% MSCI World + 75% ML Global
05/02/2016
97,70 25% MSCI World + 75% ML Global
04/02/2016
97,98 25% MSCI World + 75% ML Global
03/02/2016
98,96 25% MSCI World + 75% ML Global
02/02/2016
99,36 25% MSCI World + 75% ML Global
01/02/2016
99,67 25% MSCI World + 75% ML Global
31/01/2016
99,91 25% MSCI World + 75% ML Global
30/01/2016
99,90 25% MSCI World + 75% ML Global
29/01/2016
99,90 25% MSCI World + 75% ML Global
28/01/2016
98,84 25% MSCI World + 75% ML Global
27/01/2016
99,10 25% MSCI World + 75% ML Global
26/01/2016
99,44 25% MSCI World + 75% ML Global
25/01/2016
99,19 25% MSCI World + 75% ML Global
24/01/2016
99,48 25% MSCI World + 75% ML Global
23/01/2016
99,48 25% MSCI World + 75% ML Global
22/01/2016
99,48 25% MSCI World + 75% ML Global
21/01/2016
98,74 25% MSCI World + 75% ML Global
20/01/2016
98,33 25% MSCI World + 75% ML Global
19/01/2016
98,64 25% MSCI World + 75% ML Global
18/01/2016
98,70 25% MSCI World + 75% ML Global
17/01/2016
98,44 25% MSCI World + 75% ML Global
16/01/2016
98,44 25% MSCI World + 75% ML Global
15/01/2016
98,44 25% MSCI World + 75% ML Global
14/01/2016
99,30 25% MSCI World + 75% ML Global
13/01/2016
99,48 25% MSCI World + 75% ML Global
12/01/2016
99,73 25% MSCI World + 75% ML Global
11/01/2016
99,41 25% MSCI World + 75% ML Global
10/01/2016
99,29 25% MSCI World + 75% ML Global
09/01/2016
99,29 25% MSCI World + 75% ML Global
08/01/2016
99,29 25% MSCI World + 75% ML Global
07/01/2016
99,79 25% MSCI World + 75% ML Global
06/01/2016
101,03 25% MSCI World + 75% ML Global
05/01/2016
101,26 25% MSCI World + 75% ML Global
04/01/2016
100,45 25% MSCI World + 75% ML Global
03/01/2016
100,43 25% MSCI World + 75% ML Global
02/01/2016
100,43 25% MSCI World + 75% ML Global
01/01/2016
100,43 25% MSCI World + 75% ML Global
31/12/2015
100,43 25% MSCI World + 75% ML Global
30/12/2015
100,21 25% MSCI World + 75% ML Global
29/12/2015
100,34 25% MSCI World + 75% ML Global
28/12/2015
99,94 25% MSCI World + 75% ML Global
27/12/2015
100,03 25% MSCI World + 75% ML Global
26/12/2015
100,03 25% MSCI World + 75% ML Global
25/12/2015
100,03 25% MSCI World + 75% ML Global
24/12/2015
100,04 25% MSCI World + 75% ML Global
23/12/2015
100,34 25% MSCI World + 75% ML Global
22/12/2015
99,57 25% MSCI World + 75% ML Global
21/12/2015
99,98 25% MSCI World + 75% ML Global
20/12/2015
100,34 25% MSCI World + 75% ML Global
19/12/2015
100,34 25% MSCI World + 75% ML Global
18/12/2015
100,34 25% MSCI World + 75% ML Global
17/12/2015
100,43 25% MSCI World + 75% ML Global
16/12/2015
99,80 25% MSCI World + 75% ML Global
15/12/2015
99,53 25% MSCI World + 75% ML Global
14/12/2015
99,09 25% MSCI World + 75% ML Global
13/12/2015
99,62 25% MSCI World + 75% ML Global
12/12/2015
99,62 25% MSCI World + 75% ML Global
11/12/2015
99,62 25% MSCI World + 75% ML Global
10/12/2015
100,11 25% MSCI World + 75% ML Global
09/12/2015
99,97 25% MSCI World + 75% ML Global
08/12/2015
100,55 25% MSCI World + 75% ML Global
07/12/2015
101,05 25% MSCI World + 75% ML Global
06/12/2015
100,57 25% MSCI World + 75% ML Global
05/12/2015
100,57 25% MSCI World + 75% ML Global
04/12/2015
100,57 25% MSCI World + 75% ML Global
03/12/2015
100,97 25% MSCI World + 75% ML Global
02/12/2015
103,38 25% MSCI World + 75% ML Global
01/12/2015
103,51 25% MSCI World + 75% ML Global
30/11/2015
103,37 25% MSCI World + 75% ML Global
29/11/2015
103,31 25% MSCI World + 75% ML Global
28/11/2015
103,31 25% MSCI World + 75% ML Global
27/11/2015
103,31 25% MSCI World + 75% ML Global
26/11/2015
103,17 25% MSCI World + 75% ML Global
25/11/2015
103,15 25% MSCI World + 75% ML Global
24/11/2015
102,72 25% MSCI World + 75% ML Global
23/11/2015
102,84 25% MSCI World + 75% ML Global
22/11/2015
102,58 25% MSCI World + 75% ML Global
21/11/2015
102,58 25% MSCI World + 75% ML Global
20/11/2015
102,58 25% MSCI World + 75% ML Global
19/11/2015
102,22 25% MSCI World + 75% ML Global
18/11/2015
102,39 25% MSCI World + 75% ML Global
17/11/2015
102,10 25% MSCI World + 75% ML Global
16/11/2015
101,47 25% MSCI World + 75% ML Global
15/11/2015
101,07 25% MSCI World + 75% ML Global
14/11/2015
101,07 25% MSCI World + 75% ML Global
13/11/2015
101,07 25% MSCI World + 75% ML Global
12/11/2015
101,17 25% MSCI World + 75% ML Global
11/11/2015
101,63 25% MSCI World + 75% ML Global
10/11/2015
101,72 25% MSCI World + 75% ML Global
09/11/2015
101,17 25% MSCI World + 75% ML Global
08/11/2015
101,22 25% MSCI World + 75% ML Global
07/11/2015
101,22 25% MSCI World + 75% ML Global
06/11/2015
101,22 25% MSCI World + 75% ML Global
05/11/2015
101,12 25% MSCI World + 75% ML Global
04/11/2015
101,13 25% MSCI World + 75% ML Global
03/11/2015
100,72 25% MSCI World + 75% ML Global
02/11/2015
100,26 25% MSCI World + 75% ML Global
01/11/2015
100,21 25% MSCI World + 75% ML Global
31/10/2015
100,21 25% MSCI World + 75% ML Global
30/10/2015
100,21 25% MSCI World + 75% ML Global
29/10/2015
100,71 25% MSCI World + 75% ML Global
28/10/2015
100,27 25% MSCI World + 75% ML Global
27/10/2015
100,26 25% MSCI World + 75% ML Global
26/10/2015
100,34 25% MSCI World + 75% ML Global
25/10/2015
100,17 25% MSCI World + 75% ML Global
24/10/2015
100,17 25% MSCI World + 75% ML Global
23/10/2015
100,17 25% MSCI World + 75% ML Global
22/10/2015
98,95 25% MSCI World + 75% ML Global
21/10/2015
97,58 25% MSCI World + 75% ML Global
20/10/2015
97,55 25% MSCI World + 75% ML Global
19/10/2015
98,00 25% MSCI World + 75% ML Global
18/10/2015
97,72 25% MSCI World + 75% ML Global
17/10/2015
97,72 25% MSCI World + 75% ML Global
16/10/2015
97,72 25% MSCI World + 75% ML Global
15/10/2015
97,45 25% MSCI World + 75% ML Global
14/10/2015
96,93 25% MSCI World + 75% ML Global
13/10/2015
97,12 25% MSCI World + 75% ML Global
12/10/2015
97,29 25% MSCI World + 75% ML Global
11/10/2015
97,29 25% MSCI World + 75% ML Global
10/10/2015
97,29 25% MSCI World + 75% ML Global
09/10/2015
97,29 25% MSCI World + 75% ML Global
08/10/2015
97,76 25% MSCI World + 75% ML Global
07/10/2015
97,84 25% MSCI World + 75% ML Global
06/10/2015
97,58 25% MSCI World + 75% ML Global
05/10/2015
97,71 25% MSCI World + 75% ML Global
04/10/2015
97,34 25% MSCI World + 75% ML Global
03/10/2015
97,34 25% MSCI World + 75% ML Global
02/10/2015
97,34 25% MSCI World + 75% ML Global
01/10/2015
97,19 25% MSCI World + 75% ML Global
30/09/2015
97,06 25% MSCI World + 75% ML Global
29/09/2015
96,30 25% MSCI World + 75% ML Global
28/09/2015
96,53 25% MSCI World + 75% ML Global
27/09/2015
97,03 25% MSCI World + 75% ML Global
26/09/2015
97,03 25% MSCI World + 75% ML Global
25/09/2015
97,03 25% MSCI World + 75% ML Global
24/09/2015
96,50 25% MSCI World + 75% ML Global
23/09/2015
97,35 25% MSCI World + 75% ML Global
22/09/2015
97,59 25% MSCI World + 75% ML Global
21/09/2015
97,26 25% MSCI World + 75% ML Global
20/09/2015
96,35 25% MSCI World + 75% ML Global
19/09/2015
96,35 25% MSCI World + 75% ML Global
18/09/2015
96,35 25% MSCI World + 75% ML Global
17/09/2015
96,72 25% MSCI World + 75% ML Global
16/09/2015
96,88 25% MSCI World + 75% ML Global
15/09/2015
96,53 25% MSCI World + 75% ML Global
14/09/2015
96,58 25% MSCI World + 75% ML Global
13/09/2015
96,74 25% MSCI World + 75% ML Global
12/09/2015
96,74 25% MSCI World + 75% ML Global
11/09/2015
96,74 25% MSCI World + 75% ML Global
10/09/2015
97,10 25% MSCI World + 75% ML Global
09/09/2015
97,54 25% MSCI World + 75% ML Global
08/09/2015
97,46 25% MSCI World + 75% ML Global
07/09/2015
97,29 25% MSCI World + 75% ML Global
06/09/2015
97,48 25% MSCI World + 75% ML Global
05/09/2015
97,48 25% MSCI World + 75% ML Global
04/09/2015
97,48 25% MSCI World + 75% ML Global
03/09/2015
97,54 25% MSCI World + 75% ML Global
02/09/2015
96,60 25% MSCI World + 75% ML Global
01/09/2015
96,38 25% MSCI World + 75% ML Global
31/08/2015
97,22 25% MSCI World + 75% ML Global
30/08/2015
97,30 25% MSCI World + 75% ML Global
29/08/2015
97,30 25% MSCI World + 75% ML Global
28/08/2015
97,30 25% MSCI World + 75% ML Global
27/08/2015
97,22 25% MSCI World + 75% ML Global
26/08/2015
95,72 25% MSCI World + 75% ML Global
25/08/2015
95,03 25% MSCI World + 75% ML Global
24/08/2015
95,36 25% MSCI World + 75% ML Global
23/08/2015
97,12 25% MSCI World + 75% ML Global
22/08/2015
97,12 25% MSCI World + 75% ML Global
21/08/2015
97,12 25% MSCI World + 75% ML Global
20/08/2015
98,43 25% MSCI World + 75% ML Global
19/08/2015
99,66 25% MSCI World + 75% ML Global
18/08/2015
99,87 25% MSCI World + 75% ML Global
17/08/2015
99,74 25% MSCI World + 75% ML Global
16/08/2015
99,21 25% MSCI World + 75% ML Global
15/08/2015
99,21 25% MSCI World + 75% ML Global
14/08/2015
99,21 25% MSCI World + 75% ML Global
13/08/2015
99,25 25% MSCI World + 75% ML Global
12/08/2015
99,09 25% MSCI World + 75% ML Global
11/08/2015
99,96 25% MSCI World + 75% ML Global
10/08/2015
100,52 25% MSCI World + 75% ML Global
09/08/2015
100,63 25% MSCI World + 75% ML Global
08/08/2015
100,63 25% MSCI World + 75% ML Global
07/08/2015
100,63 25% MSCI World + 75% ML Global
06/08/2015
100,75 25% MSCI World + 75% ML Global
05/08/2015
101,06 25% MSCI World + 75% ML Global
04/08/2015
100,65 25% MSCI World + 75% ML Global
03/08/2015
100,75 25% MSCI World + 75% ML Global
02/08/2015
100,30 25% MSCI World + 75% ML Global
01/08/2015
100,30 25% MSCI World + 75% ML Global
31/07/2015
100,30 25% MSCI World + 75% ML Global
30/07/2015
100,66 25% MSCI World + 75% ML Global
29/07/2015
99,96 25% MSCI World + 75% ML Global
28/07/2015
99,80 25% MSCI World + 75% ML Global
27/07/2015
99,28 25% MSCI World + 75% ML Global
26/07/2015
100,26 25% MSCI World + 75% ML Global
25/07/2015
100,26 25% MSCI World + 75% ML Global
24/07/2015
100,26 25% MSCI World + 75% ML Global
23/07/2015
100,21 25% MSCI World + 75% ML Global
22/07/2015
100,87 25% MSCI World + 75% ML Global
21/07/2015
100,80 25% MSCI World + 75% ML Global
20/07/2015
101,19 25% MSCI World + 75% ML Global
19/07/2015
101,18 25% MSCI World + 75% ML Global
18/07/2015
101,18 25% MSCI World + 75% ML Global
17/07/2015
101,18 25% MSCI World + 75% ML Global
16/07/2015
100,88 25% MSCI World + 75% ML Global
15/07/2015
100,06 25% MSCI World + 75% ML Global
14/07/2015
99,70 25% MSCI World + 75% ML Global
13/07/2015
99,35 25% MSCI World + 75% ML Global
12/07/2015
98,09 25% MSCI World + 75% ML Global
11/07/2015
98,09 25% MSCI World + 75% ML Global
10/07/2015
98,09 25% MSCI World + 75% ML Global
09/07/2015
99,07 25% MSCI World + 75% ML Global
08/07/2015
99,14 25% MSCI World + 75% ML Global
07/07/2015
99,94 25% MSCI World + 75% ML Global
06/07/2015
99,08 25% MSCI World + 75% ML Global
05/07/2015
98,75 25% MSCI World + 75% ML Global
04/07/2015
98,75 25% MSCI World + 75% ML Global
03/07/2015
98,75 25% MSCI World + 75% ML Global
02/07/2015
98,72 25% MSCI World + 75% ML Global
01/07/2015
98,69 25% MSCI World + 75% ML Global
30/06/2015
98,44 25% MSCI World + 75% ML Global
29/06/2015
98,50 25% MSCI World + 75% ML Global
28/06/2015
98,49 25% MSCI World + 75% ML Global
27/06/2015
98,49 25% MSCI World + 75% ML Global
26/06/2015
98,49 25% MSCI World + 75% ML Global
25/06/2015
98,52 25% MSCI World + 75% ML Global
24/06/2015
98,59 25% MSCI World + 75% ML Global
23/06/2015
98,73 25% MSCI World + 75% ML Global
22/06/2015
97,58 25% MSCI World + 75% ML Global
21/06/2015
97,99 25% MSCI World + 75% ML Global
20/06/2015
97,99 25% MSCI World + 75% ML Global
19/06/2015
97,99 25% MSCI World + 75% ML Global
18/06/2015
97,29 25% MSCI World + 75% ML Global
17/06/2015
97,94 25% MSCI World + 75% ML Global
16/06/2015
98,14 25% MSCI World + 75% ML Global
15/06/2015
97,84 25% MSCI World + 75% ML Global
14/06/2015
97,99 25% MSCI World + 75% ML Global
13/06/2015
97,99 25% MSCI World + 75% ML Global
12/06/2015
97,99 25% MSCI World + 75% ML Global
11/06/2015
98,16 25% MSCI World + 75% ML Global
10/06/2015
97,52 25% MSCI World + 75% ML Global
09/06/2015
97,48 25% MSCI World + 75% ML Global
08/06/2015
97,89 25% MSCI World + 75% ML Global
07/06/2015
98,29 25% MSCI World + 75% ML Global
06/06/2015
98,29 25% MSCI World + 75% ML Global
05/06/2015
98,29 25% MSCI World + 75% ML Global
04/06/2015
97,80 25% MSCI World + 75% ML Global
03/06/2015
98,42 25% MSCI World + 75% ML Global
02/06/2015
99,60 25% MSCI World + 75% ML Global
01/06/2015
101,14 25% MSCI World + 75% ML Global
31/05/2015
101,04 25% MSCI World + 75% ML Global
30/05/2015
101,04 25% MSCI World + 75% ML Global
29/05/2015
101,04 25% MSCI World + 75% ML Global
28/05/2015
101,47 25% MSCI World + 75% ML Global
27/05/2015
101,86 25% MSCI World + 75% ML Global
26/05/2015
101,45 25% MSCI World + 75% ML Global
25/05/2015
101,02 25% MSCI World + 75% ML Global
24/05/2015
100,59 25% MSCI World + 75% ML Global
23/05/2015
100,59 25% MSCI World + 75% ML Global
22/05/2015
100,59 25% MSCI World + 75% ML Global
21/05/2015
100,39 25% MSCI World + 75% ML Global
20/05/2015
100,30 25% MSCI World + 75% ML Global
19/05/2015
100,08 25% MSCI World + 75% ML Global
18/05/2015
98,71 25% MSCI World + 75% ML Global
17/05/2015
98,71 25% MSCI World + 75% ML Global
16/05/2015
98,71 25% MSCI World + 75% ML Global
15/05/2015
98,71 25% MSCI World + 75% ML Global
14/05/2015
98,44 25% MSCI World + 75% ML Global
13/05/2015
98,76 25% MSCI World + 75% ML Global
12/05/2015
99,11 25% MSCI World + 75% ML Global
11/05/2015
99,97 25% MSCI World + 75% ML Global
10/05/2015
99,75 25% MSCI World + 75% ML Global
09/05/2015
99,75 25% MSCI World + 75% ML Global
08/05/2015
99,75 25% MSCI World + 75% ML Global
07/05/2015
98,75 25% MSCI World + 75% ML Global
06/05/2015
98,48 25% MSCI World + 75% ML Global
05/05/2015
99,66 25% MSCI World + 75% ML Global
04/05/2015
100,16 25% MSCI World + 75% ML Global
03/05/2015
99,76 25% MSCI World + 75% ML Global
02/05/2015
99,76 25% MSCI World + 75% ML Global
01/05/2015
99,76 25% MSCI World + 75% ML Global
30/04/2015
100,00 Alloc Flexible Prudent Monde
20/04/2017
98,93 Alloc Flexible Prudent Monde
19/04/2017
98,93 Alloc Flexible Prudent Monde
18/04/2017
99,00 Alloc Flexible Prudent Monde
17/04/2017
99,16 Alloc Flexible Prudent Monde
16/04/2017
99,16 Alloc Flexible Prudent Monde
15/04/2017
99,16 Alloc Flexible Prudent Monde
14/04/2017
99,16 Alloc Flexible Prudent Monde
13/04/2017
99,16 Alloc Flexible Prudent Monde
12/04/2017
99,21 Alloc Flexible Prudent Monde
11/04/2017
99,22 Alloc Flexible Prudent Monde
10/04/2017
99,25 Alloc Flexible Prudent Monde
09/04/2017
99,23 Alloc Flexible Prudent Monde
08/04/2017
99,23 Alloc Flexible Prudent Monde
07/04/2017
99,23 Alloc Flexible Prudent Monde
06/04/2017
99,15 Alloc Flexible Prudent Monde
05/04/2017
99,15 Alloc Flexible Prudent Monde
04/04/2017
99,14 Alloc Flexible Prudent Monde
03/04/2017
99,11 Alloc Flexible Prudent Monde
02/04/2017
99,09 Alloc Flexible Prudent Monde
01/04/2017
99,09 Alloc Flexible Prudent Monde
31/03/2017
99,09 Alloc Flexible Prudent Monde
30/03/2017
98,99 Alloc Flexible Prudent Monde
29/03/2017
98,90 Alloc Flexible Prudent Monde
28/03/2017
98,73 Alloc Flexible Prudent Monde
27/03/2017
98,62 Alloc Flexible Prudent Monde
26/03/2017
98,71 Alloc Flexible Prudent Monde
25/03/2017
98,71 Alloc Flexible Prudent Monde
24/03/2017
98,71 Alloc Flexible Prudent Monde
23/03/2017
98,68 Alloc Flexible Prudent Monde
22/03/2017
98,63 Alloc Flexible Prudent Monde
21/03/2017
98,71 Alloc Flexible Prudent Monde
20/03/2017
98,81 Alloc Flexible Prudent Monde
19/03/2017
98,81 Alloc Flexible Prudent Monde
18/03/2017
98,81 Alloc Flexible Prudent Monde
17/03/2017
98,81 Alloc Flexible Prudent Monde
16/03/2017
98,73 Alloc Flexible Prudent Monde
15/03/2017
98,65 Alloc Flexible Prudent Monde
14/03/2017
98,54 Alloc Flexible Prudent Monde
13/03/2017
98,59 Alloc Flexible Prudent Monde
12/03/2017
98,58 Alloc Flexible Prudent Monde
11/03/2017
98,58 Alloc Flexible Prudent Monde
10/03/2017
98,58 Alloc Flexible Prudent Monde
09/03/2017
98,66 Alloc Flexible Prudent Monde
08/03/2017
98,76 Alloc Flexible Prudent Monde
07/03/2017
98,82 Alloc Flexible Prudent Monde
06/03/2017
98,86 Alloc Flexible Prudent Monde
05/03/2017
98,95 Alloc Flexible Prudent Monde
04/03/2017
98,95 Alloc Flexible Prudent Monde
03/03/2017
98,95 Alloc Flexible Prudent Monde
02/03/2017
98,96 Alloc Flexible Prudent Monde
01/03/2017
98,90 Alloc Flexible Prudent Monde
28/02/2017
98,69 Alloc Flexible Prudent Monde
27/02/2017
98,70 Alloc Flexible Prudent Monde
26/02/2017
98,74 Alloc Flexible Prudent Monde
25/02/2017
98,74 Alloc Flexible Prudent Monde
24/02/2017
98,74 Alloc Flexible Prudent Monde
23/02/2017
98,79 Alloc Flexible Prudent Monde
22/02/2017
98,81 Alloc Flexible Prudent Monde
21/02/2017
98,76 Alloc Flexible Prudent Monde
20/02/2017
98,63 Alloc Flexible Prudent Monde
19/02/2017
98,60 Alloc Flexible Prudent Monde
18/02/2017
98,60 Alloc Flexible Prudent Monde
17/02/2017
98,60 Alloc Flexible Prudent Monde
16/02/2017
98,59 Alloc Flexible Prudent Monde
15/02/2017
98,62 Alloc Flexible Prudent Monde
14/02/2017
98,51 Alloc Flexible Prudent Monde
13/02/2017
98,42 Alloc Flexible Prudent Monde
12/02/2017
98,28 Alloc Flexible Prudent Monde
11/02/2017
98,28 Alloc Flexible Prudent Monde
10/02/2017
98,28 Alloc Flexible Prudent Monde
09/02/2017
98,11 Alloc Flexible Prudent Monde
08/02/2017
98,00 Alloc Flexible Prudent Monde
07/02/2017
97,96 Alloc Flexible Prudent Monde
06/02/2017
97,95 Alloc Flexible Prudent Monde
05/02/2017
97,96 Alloc Flexible Prudent Monde
04/02/2017
97,96 Alloc Flexible Prudent Monde
03/02/2017
97,96 Alloc Flexible Prudent Monde
02/02/2017
97,84 Alloc Flexible Prudent Monde
01/02/2017
97,82 Alloc Flexible Prudent Monde
31/01/2017
97,78 Alloc Flexible Prudent Monde
30/01/2017
98,00 Alloc Flexible Prudent Monde
29/01/2017
98,14 Alloc Flexible Prudent Monde
28/01/2017
98,14 Alloc Flexible Prudent Monde
27/01/2017
98,14 Alloc Flexible Prudent Monde
26/01/2017
98,12 Alloc Flexible Prudent Monde
25/01/2017
98,04 Alloc Flexible Prudent Monde
24/01/2017
97,91 Alloc Flexible Prudent Monde
23/01/2017
97,87 Alloc Flexible Prudent Monde
22/01/2017
97,94 Alloc Flexible Prudent Monde
21/01/2017
97,94 Alloc Flexible Prudent Monde
20/01/2017
97,94 Alloc Flexible Prudent Monde
19/01/2017
97,99 Alloc Flexible Prudent Monde
18/01/2017
97,97 Alloc Flexible Prudent Monde
17/01/2017
98,01 Alloc Flexible Prudent Monde
16/01/2017
98,12 Alloc Flexible Prudent Monde
15/01/2017
98,13 Alloc Flexible Prudent Monde
14/01/2017
98,13 Alloc Flexible Prudent Monde
13/01/2017
98,13 Alloc Flexible Prudent Monde
12/01/2017
98,06 Alloc Flexible Prudent Monde
11/01/2017
98,21 Alloc Flexible Prudent Monde
10/01/2017
98,10 Alloc Flexible Prudent Monde
09/01/2017
98,13 Alloc Flexible Prudent Monde
08/01/2017
98,13 Alloc Flexible Prudent Monde
07/01/2017
98,13 Alloc Flexible Prudent Monde
06/01/2017
98,13 Alloc Flexible Prudent Monde
05/01/2017
98,07 Alloc Flexible Prudent Monde
04/01/2017
98,12 Alloc Flexible Prudent Monde
03/01/2017
98,06 Alloc Flexible Prudent Monde
02/01/2017
97,87 Alloc Flexible Prudent Monde
01/01/2017
97,80 Alloc Flexible Prudent Monde
31/12/2016
97,80 Alloc Flexible Prudent Monde
30/12/2016
97,80 Alloc Flexible Prudent Monde
29/12/2016
97,85 Alloc Flexible Prudent Monde
28/12/2016
97,90 Alloc Flexible Prudent Monde
27/12/2016
97,82 Alloc Flexible Prudent Monde
26/12/2016
97,78 Alloc Flexible Prudent Monde
25/12/2016
97,78 Alloc Flexible Prudent Monde
24/12/2016
97,78 Alloc Flexible Prudent Monde
23/12/2016
97,78 Alloc Flexible Prudent Monde
22/12/2016
97,74 Alloc Flexible Prudent Monde
21/12/2016
97,80 Alloc Flexible Prudent Monde
20/12/2016
97,82 Alloc Flexible Prudent Monde
19/12/2016
97,68 Alloc Flexible Prudent Monde
18/12/2016
97,66 Alloc Flexible Prudent Monde
17/12/2016
97,66 Alloc Flexible Prudent Monde
16/12/2016
97,66 Alloc Flexible Prudent Monde
15/12/2016
97,57 Alloc Flexible Prudent Monde
14/12/2016
97,40 Alloc Flexible Prudent Monde
13/12/2016
97,43 Alloc Flexible Prudent Monde
12/12/2016
97,27 Alloc Flexible Prudent Monde
11/12/2016
97,30 Alloc Flexible Prudent Monde
10/12/2016
97,30 Alloc Flexible Prudent Monde
09/12/2016
97,30 Alloc Flexible Prudent Monde
08/12/2016
96,92 Alloc Flexible Prudent Monde
07/12/2016
96,65 Alloc Flexible Prudent Monde
06/12/2016
96,43 Alloc Flexible Prudent Monde
05/12/2016
96,26 Alloc Flexible Prudent Monde
04/12/2016
96,26 Alloc Flexible Prudent Monde
03/12/2016
96,26 Alloc Flexible Prudent Monde
02/12/2016
96,26 Alloc Flexible Prudent Monde
01/12/2016
96,39 Alloc Flexible Prudent Monde
30/11/2016
96,50 Alloc Flexible Prudent Monde
29/11/2016
96,46 Alloc Flexible Prudent Monde
28/11/2016
96,45 Alloc Flexible Prudent Monde
27/11/2016
96,47 Alloc Flexible Prudent Monde
26/11/2016
96,47 Alloc Flexible Prudent Monde
25/11/2016
96,47 Alloc Flexible Prudent Monde
24/11/2016
96,44 Alloc Flexible Prudent Monde
23/11/2016
96,42 Alloc Flexible Prudent Monde
22/11/2016
96,41 Alloc Flexible Prudent Monde
21/11/2016
96,27 Alloc Flexible Prudent Monde
20/11/2016
96,27 Alloc Flexible Prudent Monde
19/11/2016
96,27 Alloc Flexible Prudent Monde
18/11/2016
96,27 Alloc Flexible Prudent Monde
17/11/2016
96,26 Alloc Flexible Prudent Monde
16/11/2016
96,21 Alloc Flexible Prudent Monde
15/11/2016
96,16 Alloc Flexible Prudent Monde
14/11/2016
96,14 Alloc Flexible Prudent Monde
13/11/2016
96,31 Alloc Flexible Prudent Monde
12/11/2016
96,31 Alloc Flexible Prudent Monde
11/11/2016
96,31 Alloc Flexible Prudent Monde
10/11/2016
96,38 Alloc Flexible Prudent Monde
09/11/2016
96,39 Alloc Flexible Prudent Monde
08/11/2016
96,36 Alloc Flexible Prudent Monde
07/11/2016
96,26 Alloc Flexible Prudent Monde
06/11/2016
96,06 Alloc Flexible Prudent Monde
05/11/2016
96,07 Alloc Flexible Prudent Monde
04/11/2016
96,07 Alloc Flexible Prudent Monde
03/11/2016
96,34 Alloc Flexible Prudent Monde
02/11/2016
96,47 Alloc Flexible Prudent Monde
01/11/2016
96,86 Alloc Flexible Prudent Monde
31/10/2016
96,90 Alloc Flexible Prudent Monde
30/10/2016
96,99 Alloc Flexible Prudent Monde
29/10/2016
96,99 Alloc Flexible Prudent Monde
28/10/2016
96,99 Alloc Flexible Prudent Monde
27/10/2016
97,11 Alloc Flexible Prudent Monde
26/10/2016
97,22 Alloc Flexible Prudent Monde
25/10/2016
97,36 Alloc Flexible Prudent Monde
24/10/2016
97,36 Alloc Flexible Prudent Monde
23/10/2016
97,31 Alloc Flexible Prudent Monde
22/10/2016
97,30 Alloc Flexible Prudent Monde
21/10/2016
97,30 Alloc Flexible Prudent Monde
20/10/2016
97,16 Alloc Flexible Prudent Monde
19/10/2016
97,08 Alloc Flexible Prudent Monde
18/10/2016
96,94 Alloc Flexible Prudent Monde
17/10/2016
96,79 Alloc Flexible Prudent Monde
16/10/2016
96,80 Alloc Flexible Prudent Monde
15/10/2016
96,80 Alloc Flexible Prudent Monde
14/10/2016
96,80 Alloc Flexible Prudent Monde
13/10/2016
96,72 Alloc Flexible Prudent Monde
12/10/2016
96,82 Alloc Flexible Prudent Monde
11/10/2016
96,85 Alloc Flexible Prudent Monde
10/10/2016
96,86 Alloc Flexible Prudent Monde
09/10/2016
96,83 Alloc Flexible Prudent Monde
08/10/2016
96,83 Alloc Flexible Prudent Monde
07/10/2016
96,83 Alloc Flexible Prudent Monde
06/10/2016
96,94 Alloc Flexible Prudent Monde
05/10/2016
96,97 Alloc Flexible Prudent Monde
04/10/2016
97,06 Alloc Flexible Prudent Monde
03/10/2016
96,99 Alloc Flexible Prudent Monde
02/10/2016
97,00 Alloc Flexible Prudent Monde
01/10/2016
97,00 Alloc Flexible Prudent Monde
30/09/2016
97,00 Alloc Flexible Prudent Monde
29/09/2016
97,06 Alloc Flexible Prudent Monde
28/09/2016
97,08 Alloc Flexible Prudent Monde
27/09/2016
96,99 Alloc Flexible Prudent Monde
26/09/2016
96,99 Alloc Flexible Prudent Monde
25/09/2016
97,17 Alloc Flexible Prudent Monde
24/09/2016
97,17 Alloc Flexible Prudent Monde
23/09/2016
97,17 Alloc Flexible Prudent Monde
22/09/2016
97,05 Alloc Flexible Prudent Monde
21/09/2016
96,84 Alloc Flexible Prudent Monde
20/09/2016
96,70 Alloc Flexible Prudent Monde
19/09/2016
96,65 Alloc Flexible Prudent Monde
18/09/2016
96,56 Alloc Flexible Prudent Monde
17/09/2016
96,56 Alloc Flexible Prudent Monde
16/09/2016
96,56 Alloc Flexible Prudent Monde
15/09/2016
96,64 Alloc Flexible Prudent Monde
14/09/2016
96,63 Alloc Flexible Prudent Monde
13/09/2016
96,72 Alloc Flexible Prudent Monde
12/09/2016
96,91 Alloc Flexible Prudent Monde
11/09/2016
97,19 Alloc Flexible Prudent Monde
10/09/2016
97,19 Alloc Flexible Prudent Monde
09/09/2016
97,19 Alloc Flexible Prudent Monde
08/09/2016
97,47 Alloc Flexible Prudent Monde
07/09/2016
97,54 Alloc Flexible Prudent Monde
06/09/2016
97,47 Alloc Flexible Prudent Monde
05/09/2016
97,39 Alloc Flexible Prudent Monde
04/09/2016
97,29 Alloc Flexible Prudent Monde
03/09/2016
97,29 Alloc Flexible Prudent Monde
02/09/2016
97,29 Alloc Flexible Prudent Monde
01/09/2016
97,11 Alloc Flexible Prudent Monde
31/08/2016
97,15 Alloc Flexible Prudent Monde
30/08/2016
97,16 Alloc Flexible Prudent Monde
29/08/2016
97,09 Alloc Flexible Prudent Monde
28/08/2016
97,03 Alloc Flexible Prudent Monde
27/08/2016
97,03 Alloc Flexible Prudent Monde
26/08/2016
97,03 Alloc Flexible Prudent Monde
25/08/2016
97,00 Alloc Flexible Prudent Monde
24/08/2016
97,09 Alloc Flexible Prudent Monde
23/08/2016
97,04 Alloc Flexible Prudent Monde
22/08/2016
96,94 Alloc Flexible Prudent Monde
21/08/2016
96,95 Alloc Flexible Prudent Monde
20/08/2016
96,95 Alloc Flexible Prudent Monde
19/08/2016
96,95 Alloc Flexible Prudent Monde
18/08/2016
97,10 Alloc Flexible Prudent Monde
17/08/2016
97,07 Alloc Flexible Prudent Monde
16/08/2016
97,19 Alloc Flexible Prudent Monde
15/08/2016
97,35 Alloc Flexible Prudent Monde
14/08/2016
97,35 Alloc Flexible Prudent Monde
13/08/2016
97,35 Alloc Flexible Prudent Monde
12/08/2016
97,35 Alloc Flexible Prudent Monde
11/08/2016
97,23 Alloc Flexible Prudent Monde
10/08/2016
97,13 Alloc Flexible Prudent Monde
09/08/2016
97,12 Alloc Flexible Prudent Monde
08/08/2016
96,98 Alloc Flexible Prudent Monde
07/08/2016
96,86 Alloc Flexible Prudent Monde
06/08/2016
96,85 Alloc Flexible Prudent Monde
05/08/2016
96,85 Alloc Flexible Prudent Monde
04/08/2016
96,65 Alloc Flexible Prudent Monde
03/08/2016
96,50 Alloc Flexible Prudent Monde
02/08/2016
96,57 Alloc Flexible Prudent Monde
01/08/2016
96,80 Alloc Flexible Prudent Monde
31/07/2016
96,82 Alloc Flexible Prudent Monde
30/07/2016
96,82 Alloc Flexible Prudent Monde
29/07/2016
96,82 Alloc Flexible Prudent Monde
28/07/2016
96,76 Alloc Flexible Prudent Monde
27/07/2016
96,84 Alloc Flexible Prudent Monde
26/07/2016
96,75 Alloc Flexible Prudent Monde
25/07/2016
96,72 Alloc Flexible Prudent Monde
24/07/2016
96,69 Alloc Flexible Prudent Monde
23/07/2016
96,69 Alloc Flexible Prudent Monde
22/07/2016
96,69 Alloc Flexible Prudent Monde
21/07/2016
96,61 Alloc Flexible Prudent Monde
20/07/2016
96,58 Alloc Flexible Prudent Monde
19/07/2016
96,49 Alloc Flexible Prudent Monde
18/07/2016
96,45 Alloc Flexible Prudent Monde
17/07/2016
96,41 Alloc Flexible Prudent Monde
16/07/2016
96,41 Alloc Flexible Prudent Monde
15/07/2016
96,41 Alloc Flexible Prudent Monde
14/07/2016
96,23 Alloc Flexible Prudent Monde
13/07/2016
96,20 Alloc Flexible Prudent Monde
12/07/2016
96,14 Alloc Flexible Prudent Monde
11/07/2016
95,95 Alloc Flexible Prudent Monde
10/07/2016
95,71 Alloc Flexible Prudent Monde
09/07/2016
95,70 Alloc Flexible Prudent Monde
08/07/2016
95,70 Alloc Flexible Prudent Monde
07/07/2016
95,51 Alloc Flexible Prudent Monde
06/07/2016
95,49 Alloc Flexible Prudent Monde
05/07/2016
95,61 Alloc Flexible Prudent Monde
04/07/2016
95,74 Alloc Flexible Prudent Monde
03/07/2016
95,69 Alloc Flexible Prudent Monde
02/07/2016
95,67 Alloc Flexible Prudent Monde
01/07/2016
95,67 Alloc Flexible Prudent Monde
30/06/2016
95,41 Alloc Flexible Prudent Monde
29/06/2016
95,14 Alloc Flexible Prudent Monde
28/06/2016
94,81 Alloc Flexible Prudent Monde
27/06/2016
94,77 Alloc Flexible Prudent Monde
26/06/2016
95,23 Alloc Flexible Prudent Monde
25/06/2016
95,25 Alloc Flexible Prudent Monde
24/06/2016
95,25 Alloc Flexible Prudent Monde
23/06/2016
95,68 Alloc Flexible Prudent Monde
22/06/2016
95,57 Alloc Flexible Prudent Monde
21/06/2016
95,52 Alloc Flexible Prudent Monde
20/06/2016
95,34 Alloc Flexible Prudent Monde
19/06/2016
95,08 Alloc Flexible Prudent Monde
18/06/2016
95,08 Alloc Flexible Prudent Monde
17/06/2016
95,08 Alloc Flexible Prudent Monde
16/06/2016
95,19 Alloc Flexible Prudent Monde
15/06/2016
95,26 Alloc Flexible Prudent Monde
14/06/2016
95,29 Alloc Flexible Prudent Monde
13/06/2016
95,62 Alloc Flexible Prudent Monde
12/06/2016
95,93 Alloc Flexible Prudent Monde
11/06/2016
95,95 Alloc Flexible Prudent Monde
10/06/2016
95,95 Alloc Flexible Prudent Monde
09/06/2016
96,19 Alloc Flexible Prudent Monde
08/06/2016
96,19 Alloc Flexible Prudent Monde
07/06/2016
96,14 Alloc Flexible Prudent Monde
06/06/2016
96,00 Alloc Flexible Prudent Monde
05/06/2016
96,01 Alloc Flexible Prudent Monde
04/06/2016
96,01 Alloc Flexible Prudent Monde
03/06/2016
96,01 Alloc Flexible Prudent Monde
02/06/2016
96,06 Alloc Flexible Prudent Monde
01/06/2016
96,04 Alloc Flexible Prudent Monde
31/05/2016
96,10 Alloc Flexible Prudent Monde
30/05/2016
96,08 Alloc Flexible Prudent Monde
29/05/2016
96,05 Alloc Flexible Prudent Monde
28/05/2016
96,04 Alloc Flexible Prudent Monde
27/05/2016
96,04 Alloc Flexible Prudent Monde
26/05/2016
95,83 Alloc Flexible Prudent Monde
25/05/2016
95,72 Alloc Flexible Prudent Monde
24/05/2016
95,51 Alloc Flexible Prudent Monde
23/05/2016
95,29 Alloc Flexible Prudent Monde
22/05/2016
95,26 Alloc Flexible Prudent Monde
21/05/2016
95,26 Alloc Flexible Prudent Monde
20/05/2016
95,26 Alloc Flexible Prudent Monde
19/05/2016
95,16 Alloc Flexible Prudent Monde
18/05/2016
95,24 Alloc Flexible Prudent Monde
17/05/2016
95,24 Alloc Flexible Prudent Monde
16/05/2016
95,22 Alloc Flexible Prudent Monde
15/05/2016
95,22 Alloc Flexible Prudent Monde
14/05/2016
95,22 Alloc Flexible Prudent Monde
13/05/2016
95,22 Alloc Flexible Prudent Monde
12/05/2016
95,17 Alloc Flexible Prudent Monde
11/05/2016
95,22 Alloc Flexible Prudent Monde
10/05/2016
95,21 Alloc Flexible Prudent Monde
09/05/2016
95,12 Alloc Flexible Prudent Monde
08/05/2016
95,09 Alloc Flexible Prudent Monde
07/05/2016
95,10 Alloc Flexible Prudent Monde
06/05/2016
95,10 Alloc Flexible Prudent Monde
05/05/2016
95,19 Alloc Flexible Prudent Monde
04/05/2016
95,21 Alloc Flexible Prudent Monde
03/05/2016
95,34 Alloc Flexible Prudent Monde
02/05/2016
95,53 Alloc Flexible Prudent Monde
01/05/2016
95,62 Alloc Flexible Prudent Monde
30/04/2016
95,63 Alloc Flexible Prudent Monde
29/04/2016
95,63 Alloc Flexible Prudent Monde
28/04/2016
95,86 Alloc Flexible Prudent Monde
27/04/2016
95,83 Alloc Flexible Prudent Monde
26/04/2016
95,80 Alloc Flexible Prudent Monde
25/04/2016
95,82 Alloc Flexible Prudent Monde
24/04/2016
95,91 Alloc Flexible Prudent Monde
23/04/2016
95,91 Alloc Flexible Prudent Monde
22/04/2016
95,91 Alloc Flexible Prudent Monde
21/04/2016
95,86 Alloc Flexible Prudent Monde
20/04/2016
95,83 Alloc Flexible Prudent Monde
19/04/2016
95,74 Alloc Flexible Prudent Monde
18/04/2016
95,61 Alloc Flexible Prudent Monde
17/04/2016
95,62 Alloc Flexible Prudent Monde
16/04/2016
95,62 Alloc Flexible Prudent Monde
15/04/2016
95,62 Alloc Flexible Prudent Monde
14/04/2016
95,48 Alloc Flexible Prudent Monde
13/04/2016
95,30 Alloc Flexible Prudent Monde
12/04/2016
94,98 Alloc Flexible Prudent Monde
11/04/2016
94,92 Alloc Flexible Prudent Monde
10/04/2016
94,88 Alloc Flexible Prudent Monde
09/04/2016
94,87 Alloc Flexible Prudent Monde
08/04/2016
94,87 Alloc Flexible Prudent Monde
07/04/2016
94,83 Alloc Flexible Prudent Monde
06/04/2016
94,91 Alloc Flexible Prudent Monde
05/04/2016
94,93 Alloc Flexible Prudent Monde
04/04/2016
95,11 Alloc Flexible Prudent Monde
03/04/2016
95,13 Alloc Flexible Prudent Monde
02/04/2016
95,14 Alloc Flexible Prudent Monde
01/04/2016
95,14 Alloc Flexible Prudent Monde
31/03/2016
95,24 Alloc Flexible Prudent Monde
30/03/2016
95,27 Alloc Flexible Prudent Monde
29/03/2016
95,17 Alloc Flexible Prudent Monde
28/03/2016
95,14 Alloc Flexible Prudent Monde
27/03/2016
95,15 Alloc Flexible Prudent Monde
26/03/2016
95,15 Alloc Flexible Prudent Monde
25/03/2016
95,15 Alloc Flexible Prudent Monde
24/03/2016
95,14 Alloc Flexible Prudent Monde
23/03/2016
95,29 Alloc Flexible Prudent Monde
22/03/2016
95,30 Alloc Flexible Prudent Monde
21/03/2016
95,27 Alloc Flexible Prudent Monde
20/03/2016
95,23 Alloc Flexible Prudent Monde
19/03/2016
95,22 Alloc Flexible Prudent Monde
18/03/2016
95,22 Alloc Flexible Prudent Monde
17/03/2016
95,08 Alloc Flexible Prudent Monde
16/03/2016
95,11 Alloc Flexible Prudent Monde
15/03/2016
95,09 Alloc Flexible Prudent Monde
14/03/2016
95,15 Alloc Flexible Prudent Monde
13/03/2016
94,89 Alloc Flexible Prudent Monde
12/03/2016
94,87 Alloc Flexible Prudent Monde
11/03/2016
94,87 Alloc Flexible Prudent Monde
10/03/2016
94,56 Alloc Flexible Prudent Monde
09/03/2016
94,65 Alloc Flexible Prudent Monde
08/03/2016
94,66 Alloc Flexible Prudent Monde
07/03/2016
94,74 Alloc Flexible Prudent Monde
06/03/2016
94,73 Alloc Flexible Prudent Monde
05/03/2016
94,72 Alloc Flexible Prudent Monde
04/03/2016
94,72 Alloc Flexible Prudent Monde
03/03/2016
94,53 Alloc Flexible Prudent Monde
02/03/2016
94,47 Alloc Flexible Prudent Monde
01/03/2016
94,31 Alloc Flexible Prudent Monde
29/02/2016
94,05 Alloc Flexible Prudent Monde
28/02/2016
93,85 Alloc Flexible Prudent Monde
27/02/2016
93,83 Alloc Flexible Prudent Monde
26/02/2016
93,83 Alloc Flexible Prudent Monde
25/02/2016
93,57 Alloc Flexible Prudent Monde
24/02/2016
93,45 Alloc Flexible Prudent Monde
23/02/2016
93,73 Alloc Flexible Prudent Monde
22/02/2016
93,69 Alloc Flexible Prudent Monde
21/02/2016
93,47 Alloc Flexible Prudent Monde
20/02/2016
93,48 Alloc Flexible Prudent Monde
19/02/2016
93,48 Alloc Flexible Prudent Monde
18/02/2016
93,23 Alloc Flexible Prudent Monde
17/02/2016
92,98 Alloc Flexible Prudent Monde
16/02/2016
92,70 Alloc Flexible Prudent Monde
15/02/2016
92,61 Alloc Flexible Prudent Monde
14/02/2016
92,29 Alloc Flexible Prudent Monde
13/02/2016
92,25 Alloc Flexible Prudent Monde
12/02/2016
92,25 Alloc Flexible Prudent Monde
11/02/2016
92,51 Alloc Flexible Prudent Monde
10/02/2016
92,84 Alloc Flexible Prudent Monde
09/02/2016
92,83 Alloc Flexible Prudent Monde
08/02/2016
93,27 Alloc Flexible Prudent Monde
07/02/2016
93,63 Alloc Flexible Prudent Monde
06/02/2016
93,64 Alloc Flexible Prudent Monde
05/02/2016
93,64 Alloc Flexible Prudent Monde
04/02/2016
93,91 Alloc Flexible Prudent Monde
03/02/2016
94,11 Alloc Flexible Prudent Monde
02/02/2016
94,36 Alloc Flexible Prudent Monde
01/02/2016
94,53 Alloc Flexible Prudent Monde
31/01/2016
94,43 Alloc Flexible Prudent Monde
30/01/2016
94,41 Alloc Flexible Prudent Monde
29/01/2016
94,41 Alloc Flexible Prudent Monde
28/01/2016
94,05 Alloc Flexible Prudent Monde
27/01/2016
94,10 Alloc Flexible Prudent Monde
26/01/2016
94,05 Alloc Flexible Prudent Monde
25/01/2016
93,98 Alloc Flexible Prudent Monde
24/01/2016
93,89 Alloc Flexible Prudent Monde
23/01/2016
93,85 Alloc Flexible Prudent Monde
22/01/2016
93,85 Alloc Flexible Prudent Monde
21/01/2016
93,58 Alloc Flexible Prudent Monde
20/01/2016
93,62 Alloc Flexible Prudent Monde
19/01/2016
93,90 Alloc Flexible Prudent Monde
18/01/2016
93,93 Alloc Flexible Prudent Monde
17/01/2016
94,15 Alloc Flexible Prudent Monde
16/01/2016
94,17 Alloc Flexible Prudent Monde
15/01/2016
94,17 Alloc Flexible Prudent Monde
14/01/2016
94,65 Alloc Flexible Prudent Monde
13/01/2016
94,85 Alloc Flexible Prudent Monde
12/01/2016
94,83 Alloc Flexible Prudent Monde
11/01/2016
94,86 Alloc Flexible Prudent Monde
10/01/2016
95,01 Alloc Flexible Prudent Monde
09/01/2016
95,03 Alloc Flexible Prudent Monde
08/01/2016
95,03 Alloc Flexible Prudent Monde
07/01/2016
95,51 Alloc Flexible Prudent Monde
06/01/2016
95,92 Alloc Flexible Prudent Monde
05/01/2016
95,99 Alloc Flexible Prudent Monde
04/01/2016
95,98 Alloc Flexible Prudent Monde
03/01/2016
96,25 Alloc Flexible Prudent Monde
02/01/2016
96,25 Alloc Flexible Prudent Monde
01/01/2016
96,25 Alloc Flexible Prudent Monde
31/12/2015
96,25 Alloc Flexible Prudent Monde
30/12/2015
96,23 Alloc Flexible Prudent Monde
29/12/2015
96,23 Alloc Flexible Prudent Monde
28/12/2015
96,10 Alloc Flexible Prudent Monde
27/12/2015
96,11 Alloc Flexible Prudent Monde
26/12/2015
96,11 Alloc Flexible Prudent Monde
25/12/2015
96,11 Alloc Flexible Prudent Monde
24/12/2015
96,11 Alloc Flexible Prudent Monde
23/12/2015
96,05 Alloc Flexible Prudent Monde
22/12/2015
95,85 Alloc Flexible Prudent Monde
21/12/2015
95,96 Alloc Flexible Prudent Monde
20/12/2015
96,10 Alloc Flexible Prudent Monde
19/12/2015
96,10 Alloc Flexible Prudent Monde
18/12/2015
96,10 Alloc Flexible Prudent Monde
17/12/2015
96,12 Alloc Flexible Prudent Monde
16/12/2015
95,89 Alloc Flexible Prudent Monde
15/12/2015
95,73 Alloc Flexible Prudent Monde
14/12/2015
95,69 Alloc Flexible Prudent Monde
13/12/2015
96,04 Alloc Flexible Prudent Monde
12/12/2015
96,06 Alloc Flexible Prudent Monde
11/12/2015
96,06 Alloc Flexible Prudent Monde
10/12/2015
96,46 Alloc Flexible Prudent Monde
09/12/2015
96,58 Alloc Flexible Prudent Monde
08/12/2015
96,80 Alloc Flexible Prudent Monde
07/12/2015
96,97 Alloc Flexible Prudent Monde
06/12/2015
96,90 Alloc Flexible Prudent Monde
05/12/2015
96,92 Alloc Flexible Prudent Monde
04/12/2015
96,92 Alloc Flexible Prudent Monde
03/12/2015
97,34 Alloc Flexible Prudent Monde
02/12/2015
97,88 Alloc Flexible Prudent Monde
01/12/2015
97,85 Alloc Flexible Prudent Monde
30/11/2015
97,82 Alloc Flexible Prudent Monde
29/11/2015
97,79 Alloc Flexible Prudent Monde
28/11/2015
97,79 Alloc Flexible Prudent Monde
27/11/2015
97,79 Alloc Flexible Prudent Monde
26/11/2015
97,74 Alloc Flexible Prudent Monde
25/11/2015
97,63 Alloc Flexible Prudent Monde
24/11/2015
97,54 Alloc Flexible Prudent Monde
23/11/2015
97,66 Alloc Flexible Prudent Monde
22/11/2015
97,64 Alloc Flexible Prudent Monde
21/11/2015
97,64 Alloc Flexible Prudent Monde
20/11/2015
97,64 Alloc Flexible Prudent Monde
19/11/2015
97,44 Alloc Flexible Prudent Monde
18/11/2015
97,36 Alloc Flexible Prudent Monde
17/11/2015
97,25 Alloc Flexible Prudent Monde
16/11/2015
97,03 Alloc Flexible Prudent Monde
15/11/2015
97,04 Alloc Flexible Prudent Monde
14/11/2015
97,05 Alloc Flexible Prudent Monde
13/11/2015
97,05 Alloc Flexible Prudent Monde
12/11/2015
97,25 Alloc Flexible Prudent Monde
11/11/2015
97,36 Alloc Flexible Prudent Monde
10/11/2015
97,34 Alloc Flexible Prudent Monde
09/11/2015
97,29 Alloc Flexible Prudent Monde
08/11/2015
97,41 Alloc Flexible Prudent Monde
07/11/2015
97,41 Alloc Flexible Prudent Monde
06/11/2015
97,41 Alloc Flexible Prudent Monde
05/11/2015
97,35 Alloc Flexible Prudent Monde
04/11/2015
97,35 Alloc Flexible Prudent Monde
03/11/2015
97,25 Alloc Flexible Prudent Monde
02/11/2015
97,12 Alloc Flexible Prudent Monde
01/11/2015
97,11 Alloc Flexible Prudent Monde
31/10/2015
97,12 Alloc Flexible Prudent Monde
30/10/2015
97,12 Alloc Flexible Prudent Monde
29/10/2015
97,17 Alloc Flexible Prudent Monde
28/10/2015
97,14 Alloc Flexible Prudent Monde
27/10/2015
97,08 Alloc Flexible Prudent Monde
26/10/2015
97,07 Alloc Flexible Prudent Monde
25/10/2015
96,96 Alloc Flexible Prudent Monde
24/10/2015
96,93 Alloc Flexible Prudent Monde
23/10/2015
96,93 Alloc Flexible Prudent Monde
22/10/2015
96,43 Alloc Flexible Prudent Monde
21/10/2015
96,12 Alloc Flexible Prudent Monde
20/10/2015
96,12 Alloc Flexible Prudent Monde
19/10/2015
96,20 Alloc Flexible Prudent Monde
18/10/2015
96,12 Alloc Flexible Prudent Monde
17/10/2015
96,11 Alloc Flexible Prudent Monde
16/10/2015
96,11 Alloc Flexible Prudent Monde
15/10/2015
95,97 Alloc Flexible Prudent Monde
14/10/2015
95,87 Alloc Flexible Prudent Monde
13/10/2015
95,97 Alloc Flexible Prudent Monde
12/10/2015
96,01 Alloc Flexible Prudent Monde
11/10/2015
95,99 Alloc Flexible Prudent Monde
10/10/2015
95,99 Alloc Flexible Prudent Monde
09/10/2015
95,99 Alloc Flexible Prudent Monde
08/10/2015
95,76 Alloc Flexible Prudent Monde
07/10/2015
95,69 Alloc Flexible Prudent Monde
06/10/2015
95,58 Alloc Flexible Prudent Monde
05/10/2015
95,40 Alloc Flexible Prudent Monde
04/10/2015
95,09 Alloc Flexible Prudent Monde
03/10/2015
95,08 Alloc Flexible Prudent Monde
02/10/2015
95,08 Alloc Flexible Prudent Monde
01/10/2015
95,05 Alloc Flexible Prudent Monde
30/09/2015
94,94 Alloc Flexible Prudent Monde
29/09/2015
94,80 Alloc Flexible Prudent Monde
28/09/2015
95,07 Alloc Flexible Prudent Monde
27/09/2015
95,27 Alloc Flexible Prudent Monde
26/09/2015
95,26 Alloc Flexible Prudent Monde
25/09/2015
95,26 Alloc Flexible Prudent Monde
24/09/2015
95,30 Alloc Flexible Prudent Monde
23/09/2015
95,57 Alloc Flexible Prudent Monde
22/09/2015
95,70 Alloc Flexible Prudent Monde
21/09/2015
95,88 Alloc Flexible Prudent Monde
20/09/2015
95,85 Alloc Flexible Prudent Monde
19/09/2015
95,86 Alloc Flexible Prudent Monde
18/09/2015
95,86 Alloc Flexible Prudent Monde
17/09/2015
95,93 Alloc Flexible Prudent Monde
16/09/2015
95,89 Alloc Flexible Prudent Monde
15/09/2015
95,80 Alloc Flexible Prudent Monde
14/09/2015
95,84 Alloc Flexible Prudent Monde
13/09/2015
95,93 Alloc Flexible Prudent Monde
12/09/2015
95,94 Alloc Flexible Prudent Monde
11/09/2015
95,94 Alloc Flexible Prudent Monde
10/09/2015
96,04 Alloc Flexible Prudent Monde
09/09/2015
96,13 Alloc Flexible Prudent Monde
08/09/2015
95,97 Alloc Flexible Prudent Monde
07/09/2015
95,87 Alloc Flexible Prudent Monde
06/09/2015
95,95 Alloc Flexible Prudent Monde
05/09/2015
95,96 Alloc Flexible Prudent Monde
04/09/2015
95,96 Alloc Flexible Prudent Monde
03/09/2015
96,13 Alloc Flexible Prudent Monde
02/09/2015
95,88 Alloc Flexible Prudent Monde
01/09/2015
95,98 Alloc Flexible Prudent Monde
31/08/2015
96,37 Alloc Flexible Prudent Monde
30/08/2015
96,40 Alloc Flexible Prudent Monde
29/08/2015
96,39 Alloc Flexible Prudent Monde
28/08/2015
96,39 Alloc Flexible Prudent Monde
27/08/2015
96,20 Alloc Flexible Prudent Monde
26/08/2015
95,80 Alloc Flexible Prudent Monde
25/08/2015
95,76 Alloc Flexible Prudent Monde
24/08/2015
95,88 Alloc Flexible Prudent Monde
23/08/2015
96,82 Alloc Flexible Prudent Monde
22/08/2015
96,86 Alloc Flexible Prudent Monde
21/08/2015
96,86 Alloc Flexible Prudent Monde
20/08/2015
97,67 Alloc Flexible Prudent Monde
19/08/2015
98,05 Alloc Flexible Prudent Monde
18/08/2015
98,24 Alloc Flexible Prudent Monde
17/08/2015
98,23 Alloc Flexible Prudent Monde
16/08/2015
98,16 Alloc Flexible Prudent Monde
15/08/2015
98,16 Alloc Flexible Prudent Monde
14/08/2015
98,16 Alloc Flexible Prudent Monde
13/08/2015
98,30 Alloc Flexible Prudent Monde
12/08/2015
98,34 Alloc Flexible Prudent Monde
11/08/2015
98,75 Alloc Flexible Prudent Monde
10/08/2015
98,87 Alloc Flexible Prudent Monde
09/08/2015
98,84 Alloc Flexible Prudent Monde
08/08/2015
98,85 Alloc Flexible Prudent Monde
07/08/2015
98,85 Alloc Flexible Prudent Monde
06/08/2015
98,96 Alloc Flexible Prudent Monde
05/08/2015
99,02 Alloc Flexible Prudent Monde
04/08/2015
98,93 Alloc Flexible Prudent Monde
03/08/2015
98,91 Alloc Flexible Prudent Monde
02/08/2015
98,82 Alloc Flexible Prudent Monde
01/08/2015
98,81 Alloc Flexible Prudent Monde
31/07/2015
98,81 Alloc Flexible Prudent Monde
30/07/2015
98,82 Alloc Flexible Prudent Monde
29/07/2015
98,65 Alloc Flexible Prudent Monde
28/07/2015
98,53 Alloc Flexible Prudent Monde
27/07/2015
98,55 Alloc Flexible Prudent Monde
26/07/2015
98,92 Alloc Flexible Prudent Monde
25/07/2015
98,93 Alloc Flexible Prudent Monde
24/07/2015
98,93 Alloc Flexible Prudent Monde
23/07/2015
99,12 Alloc Flexible Prudent Monde
22/07/2015
99,22 Alloc Flexible Prudent Monde
21/07/2015
99,31 Alloc Flexible Prudent Monde
20/07/2015
99,39 Alloc Flexible Prudent Monde
19/07/2015
99,32 Alloc Flexible Prudent Monde
18/07/2015
99,31 Alloc Flexible Prudent Monde
17/07/2015
99,31 Alloc Flexible Prudent Monde
16/07/2015
98,89 Alloc Flexible Prudent Monde
15/07/2015
98,60 Alloc Flexible Prudent Monde
14/07/2015
98,26 Alloc Flexible Prudent Monde
13/07/2015
98,16 Alloc Flexible Prudent Monde
12/07/2015
97,85 Alloc Flexible Prudent Monde
11/07/2015
97,84 Alloc Flexible Prudent Monde
10/07/2015
97,84 Alloc Flexible Prudent Monde
09/07/2015
97,78 Alloc Flexible Prudent Monde
08/07/2015
97,70 Alloc Flexible Prudent Monde
07/07/2015
97,87 Alloc Flexible Prudent Monde
06/07/2015
97,96 Alloc Flexible Prudent Monde
05/07/2015
98,13 Alloc Flexible Prudent Monde
04/07/2015
98,13 Alloc Flexible Prudent Monde
03/07/2015
98,13 Alloc Flexible Prudent Monde
02/07/2015
98,20 Alloc Flexible Prudent Monde
01/07/2015
98,21 Alloc Flexible Prudent Monde
30/06/2015
98,08 Alloc Flexible Prudent Monde
29/06/2015
98,36 Alloc Flexible Prudent Monde
28/06/2015
98,82 Alloc Flexible Prudent Monde
27/06/2015
98,83 Alloc Flexible Prudent Monde
26/06/2015
98,83 Alloc Flexible Prudent Monde
25/06/2015
98,69 Alloc Flexible Prudent Monde
24/06/2015
98,69 Alloc Flexible Prudent Monde
23/06/2015
98,60 Alloc Flexible Prudent Monde
22/06/2015
98,30 Alloc Flexible Prudent Monde
21/06/2015
98,05 Alloc Flexible Prudent Monde
20/06/2015
98,04 Alloc Flexible Prudent Monde
19/06/2015
98,04 Alloc Flexible Prudent Monde
18/06/2015
98,05 Alloc Flexible Prudent Monde
17/06/2015
98,12 Alloc Flexible Prudent Monde
16/06/2015
98,14 Alloc Flexible Prudent Monde
15/06/2015
98,25 Alloc Flexible Prudent Monde
14/06/2015
98,51 Alloc Flexible Prudent Monde
13/06/2015
98,52 Alloc Flexible Prudent Monde
12/06/2015
98,52 Alloc Flexible Prudent Monde
11/06/2015
98,60 Alloc Flexible Prudent Monde
10/06/2015
98,42 Alloc Flexible Prudent Monde
09/06/2015
98,40 Alloc Flexible Prudent Monde
08/06/2015
98,63 Alloc Flexible Prudent Monde
07/06/2015
98,84 Alloc Flexible Prudent Monde
06/06/2015
98,85 Alloc Flexible Prudent Monde
05/06/2015
98,85 Alloc Flexible Prudent Monde
04/06/2015
99,11 Alloc Flexible Prudent Monde
03/06/2015
99,33 Alloc Flexible Prudent Monde
02/06/2015
99,61 Alloc Flexible Prudent Monde
01/06/2015
99,92 Alloc Flexible Prudent Monde
31/05/2015
99,97 Alloc Flexible Prudent Monde
30/05/2015
99,98 Alloc Flexible Prudent Monde
29/05/2015
99,98 Alloc Flexible Prudent Monde
28/05/2015
100,18 Alloc Flexible Prudent Monde
27/05/2015
100,19 Alloc Flexible Prudent Monde
26/05/2015
100,10 Alloc Flexible Prudent Monde
25/05/2015
100,12 Alloc Flexible Prudent Monde
24/05/2015
100,11 Alloc Flexible Prudent Monde
23/05/2015
100,11 Alloc Flexible Prudent Monde
22/05/2015
100,11 Alloc Flexible Prudent Monde
21/05/2015
99,94 Alloc Flexible Prudent Monde
20/05/2015
99,90 Alloc Flexible Prudent Monde
19/05/2015
99,78 Alloc Flexible Prudent Monde
18/05/2015
99,44 Alloc Flexible Prudent Monde
17/05/2015
99,37 Alloc Flexible Prudent Monde
16/05/2015
99,37 Alloc Flexible Prudent Monde
15/05/2015
99,37 Alloc Flexible Prudent Monde
14/05/2015
99,23 Alloc Flexible Prudent Monde
13/05/2015
99,23 Alloc Flexible Prudent Monde
12/05/2015
99,32 Alloc Flexible Prudent Monde
11/05/2015
99,51 Alloc Flexible Prudent Monde
10/05/2015
99,18 Alloc Flexible Prudent Monde
09/05/2015
99,18 Alloc Flexible Prudent Monde
08/05/2015
99,18 Alloc Flexible Prudent Monde
07/05/2015
99,07 Alloc Flexible Prudent Monde
06/05/2015
99,22 Alloc Flexible Prudent Monde
05/05/2015
99,62 Alloc Flexible Prudent Monde
04/05/2015
99,90 Alloc Flexible Prudent Monde
03/05/2015
99,97 Alloc Flexible Prudent Monde
02/05/2015
99,99 Alloc Flexible Prudent Monde
01/05/2015
99,99 Alloc Flexible Prudent Monde
30/04/2015
100,00 STATE STREET FLEXIBLE ASSET ALL FD P EUR
20/04/2017
98,70 STATE STREET FLEXIBLE ASSET ALL FD P EUR
19/04/2017
98,84 STATE STREET FLEXIBLE ASSET ALL FD P EUR
18/04/2017
98,88 STATE STREET FLEXIBLE ASSET ALL FD P EUR
17/04/2017
99,22 STATE STREET FLEXIBLE ASSET ALL FD P EUR
16/04/2017
99,22 STATE STREET FLEXIBLE ASSET ALL FD P EUR
15/04/2017
99,22 STATE STREET FLEXIBLE ASSET ALL FD P EUR
14/04/2017
99,22 STATE STREET FLEXIBLE ASSET ALL FD P EUR
13/04/2017
99,22 STATE STREET FLEXIBLE ASSET ALL FD P EUR
12/04/2017
99,20 STATE STREET FLEXIBLE ASSET ALL FD P EUR
11/04/2017
99,22 STATE STREET FLEXIBLE ASSET ALL FD P EUR
10/04/2017
99,24 STATE STREET FLEXIBLE ASSET ALL FD P EUR
09/04/2017
99,22 STATE STREET FLEXIBLE ASSET ALL FD P EUR
08/04/2017
99,22 STATE STREET FLEXIBLE ASSET ALL FD P EUR
07/04/2017
99,22 STATE STREET FLEXIBLE ASSET ALL FD P EUR
06/04/2017
99,22 STATE STREET FLEXIBLE ASSET ALL FD P EUR
05/04/2017
99,19 STATE STREET FLEXIBLE ASSET ALL FD P EUR
04/04/2017
99,09 STATE STREET FLEXIBLE ASSET ALL FD P EUR
03/04/2017
99,00 STATE STREET FLEXIBLE ASSET ALL FD P EUR
02/04/2017
99,08 STATE STREET FLEXIBLE ASSET ALL FD P EUR
01/04/2017
99,08 STATE STREET FLEXIBLE ASSET ALL FD P EUR
31/03/2017
99,08 STATE STREET FLEXIBLE ASSET ALL FD P EUR
30/03/2017
99,08 STATE STREET FLEXIBLE ASSET ALL FD P EUR
29/03/2017
98,76 STATE STREET FLEXIBLE ASSET ALL FD P EUR
28/03/2017
98,36 STATE STREET FLEXIBLE ASSET ALL FD P EUR
27/03/2017
98,29 STATE STREET FLEXIBLE ASSET ALL FD P EUR
26/03/2017
98,50 STATE STREET FLEXIBLE ASSET ALL FD P EUR
25/03/2017
98,50 STATE STREET FLEXIBLE ASSET ALL FD P EUR
24/03/2017
98,50 STATE STREET FLEXIBLE ASSET ALL FD P EUR
23/03/2017
98,65 STATE STREET FLEXIBLE ASSET ALL FD P EUR
22/03/2017
98,48 STATE STREET FLEXIBLE ASSET ALL FD P EUR
21/03/2017
98,61 STATE STREET FLEXIBLE ASSET ALL FD P EUR
20/03/2017
98,86 STATE STREET FLEXIBLE ASSET ALL FD P EUR
19/03/2017
98,88 STATE STREET FLEXIBLE ASSET ALL FD P EUR
18/03/2017
98,88 STATE STREET FLEXIBLE ASSET ALL FD P EUR
17/03/2017
98,88 STATE STREET FLEXIBLE ASSET ALL FD P EUR
16/03/2017
98,93 STATE STREET FLEXIBLE ASSET ALL FD P EUR
15/03/2017
98,71 STATE STREET FLEXIBLE ASSET ALL FD P EUR
14/03/2017
98,61 STATE STREET FLEXIBLE ASSET ALL FD P EUR
13/03/2017
98,56 STATE STREET FLEXIBLE ASSET ALL FD P EUR
12/03/2017
98,52 STATE STREET FLEXIBLE ASSET ALL FD P EUR
11/03/2017
98,52 STATE STREET FLEXIBLE ASSET ALL FD P EUR
10/03/2017
98,52 STATE STREET FLEXIBLE ASSET ALL FD P EUR
09/03/2017
98,89 STATE STREET FLEXIBLE ASSET ALL FD P EUR
08/03/2017
99,05 STATE STREET FLEXIBLE ASSET ALL FD P EUR
07/03/2017
99,10 STATE STREET FLEXIBLE ASSET ALL FD P EUR
06/03/2017
99,24 STATE STREET FLEXIBLE ASSET ALL FD P EUR
05/03/2017
99,33 STATE STREET FLEXIBLE ASSET ALL FD P EUR
04/03/2017
99,33 STATE STREET FLEXIBLE ASSET ALL FD P EUR
03/03/2017
99,33 STATE STREET FLEXIBLE ASSET ALL FD P EUR
02/03/2017
99,58 STATE STREET FLEXIBLE ASSET ALL FD P EUR
01/03/2017
99,52 STATE STREET FLEXIBLE ASSET ALL FD P EUR
28/02/2017
99,19 STATE STREET FLEXIBLE ASSET ALL FD P EUR
27/02/2017
99,22 STATE STREET FLEXIBLE ASSET ALL FD P EUR
26/02/2017
99,24 STATE STREET FLEXIBLE ASSET ALL FD P EUR
25/02/2017
99,24 STATE STREET FLEXIBLE ASSET ALL FD P EUR
24/02/2017
99,24 STATE STREET FLEXIBLE ASSET ALL FD P EUR
23/02/2017
99,38 STATE STREET FLEXIBLE ASSET ALL FD P EUR
22/02/2017
99,32 STATE STREET FLEXIBLE ASSET ALL FD P EUR
21/02/2017
99,15 STATE STREET FLEXIBLE ASSET ALL FD P EUR
20/02/2017
98,82 STATE STREET FLEXIBLE ASSET ALL FD P EUR
19/02/2017
98,82 STATE STREET FLEXIBLE ASSET ALL FD P EUR
18/02/2017
98,82 STATE STREET FLEXIBLE ASSET ALL FD P EUR
17/02/2017
98,82 STATE STREET FLEXIBLE ASSET ALL FD P EUR
16/02/2017
98,79 STATE STREET FLEXIBLE ASSET ALL FD P EUR
15/02/2017
98,75 STATE STREET FLEXIBLE ASSET ALL FD P EUR
14/02/2017
98,72 STATE STREET FLEXIBLE ASSET ALL FD P EUR
13/02/2017
98,50 STATE STREET FLEXIBLE ASSET ALL FD P EUR
12/02/2017
98,16 STATE STREET FLEXIBLE ASSET ALL FD P EUR
11/02/2017
98,16 STATE STREET FLEXIBLE ASSET ALL FD P EUR
10/02/2017
98,16 STATE STREET FLEXIBLE ASSET ALL FD P EUR
09/02/2017
98,03 STATE STREET FLEXIBLE ASSET ALL FD P EUR
08/02/2017
97,63 STATE STREET FLEXIBLE ASSET ALL FD P EUR
07/02/2017
97,58 STATE STREET FLEXIBLE ASSET ALL FD P EUR
06/02/2017
97,47 STATE STREET FLEXIBLE ASSET ALL FD P EUR
05/02/2017
97,29 STATE STREET FLEXIBLE ASSET ALL FD P EUR
04/02/2017
97,29 STATE STREET FLEXIBLE ASSET ALL FD P EUR
03/02/2017
97,29 STATE STREET FLEXIBLE ASSET ALL FD P EUR
02/02/2017
97,13 STATE STREET FLEXIBLE ASSET ALL FD P EUR
01/02/2017
97,10 STATE STREET FLEXIBLE ASSET ALL FD P EUR
31/01/2017
96,99 STATE STREET FLEXIBLE ASSET ALL FD P EUR
30/01/2017
97,37 STATE STREET FLEXIBLE ASSET ALL FD P EUR
29/01/2017
97,63 STATE STREET FLEXIBLE ASSET ALL FD P EUR
28/01/2017
97,63 STATE STREET FLEXIBLE ASSET ALL FD P EUR
27/01/2017
97,63 STATE STREET FLEXIBLE ASSET ALL FD P EUR
26/01/2017
97,79 STATE STREET FLEXIBLE ASSET ALL FD P EUR
25/01/2017
97,42 STATE STREET FLEXIBLE ASSET ALL FD P EUR
24/01/2017
97,25 STATE STREET FLEXIBLE ASSET ALL FD P EUR
23/01/2017
97,18 STATE STREET FLEXIBLE ASSET ALL FD P EUR
22/01/2017
97,30 STATE STREET FLEXIBLE ASSET ALL FD P EUR
21/01/2017
97,30 STATE STREET FLEXIBLE ASSET ALL FD P EUR
20/01/2017
97,30 STATE STREET FLEXIBLE ASSET ALL FD P EUR
19/01/2017
97,48 STATE STREET FLEXIBLE ASSET ALL FD P EUR
18/01/2017
97,35 STATE STREET FLEXIBLE ASSET ALL FD P EUR
17/01/2017
97,43 STATE STREET FLEXIBLE ASSET ALL FD P EUR
16/01/2017
97,64 STATE STREET FLEXIBLE ASSET ALL FD P EUR
15/01/2017
97,64 STATE STREET FLEXIBLE ASSET ALL FD P EUR
14/01/2017
97,64 STATE STREET FLEXIBLE ASSET ALL FD P EUR
13/01/2017
97,64 STATE STREET FLEXIBLE ASSET ALL FD P EUR
12/01/2017
97,48 STATE STREET FLEXIBLE ASSET ALL FD P EUR
11/01/2017
97,78 STATE STREET FLEXIBLE ASSET ALL FD P EUR
10/01/2017
97,61 STATE STREET FLEXIBLE ASSET ALL FD P EUR
09/01/2017
97,66 STATE STREET FLEXIBLE ASSET ALL FD P EUR
08/01/2017
97,81 STATE STREET FLEXIBLE ASSET ALL FD P EUR
07/01/2017
97,81 STATE STREET FLEXIBLE ASSET ALL FD P EUR
06/01/2017
97,81 STATE STREET FLEXIBLE ASSET ALL FD P EUR
05/01/2017
97,60 STATE STREET FLEXIBLE ASSET ALL FD P EUR
04/01/2017
97,69 STATE STREET FLEXIBLE ASSET ALL FD P EUR
03/01/2017
97,58 STATE STREET FLEXIBLE ASSET ALL FD P EUR
02/01/2017
97,30 STATE STREET FLEXIBLE ASSET ALL FD P EUR
01/01/2017
97,30 STATE STREET FLEXIBLE ASSET ALL FD P EUR
31/12/2016
97,30 STATE STREET FLEXIBLE ASSET ALL FD P EUR
30/12/2016
97,30 STATE STREET FLEXIBLE ASSET ALL FD P EUR
29/12/2016
97,44 STATE STREET FLEXIBLE ASSET ALL FD P EUR
28/12/2016
97,62 STATE STREET FLEXIBLE ASSET ALL FD P EUR
27/12/2016
97,42 STATE STREET FLEXIBLE ASSET ALL FD P EUR
26/12/2016
97,42 STATE STREET FLEXIBLE ASSET ALL FD P EUR
25/12/2016
97,42 STATE STREET FLEXIBLE ASSET ALL FD P EUR
24/12/2016
97,42 STATE STREET FLEXIBLE ASSET ALL FD P EUR
23/12/2016
97,42 STATE STREET FLEXIBLE ASSET ALL FD P EUR
22/12/2016
97,34 STATE STREET FLEXIBLE ASSET ALL FD P EUR
21/12/2016
97,59 STATE STREET FLEXIBLE ASSET ALL FD P EUR
20/12/2016
97,62 STATE STREET FLEXIBLE ASSET ALL FD P EUR
19/12/2016
97,44 STATE STREET FLEXIBLE ASSET ALL FD P EUR
18/12/2016
97,37 STATE STREET FLEXIBLE ASSET ALL FD P EUR
17/12/2016
97,37 STATE STREET FLEXIBLE ASSET ALL FD P EUR
16/12/2016
97,37 STATE STREET FLEXIBLE ASSET ALL FD P EUR
15/12/2016
97,39 STATE STREET FLEXIBLE ASSET ALL FD P EUR
14/12/2016
97,09 STATE STREET FLEXIBLE ASSET ALL FD P EUR
13/12/2016
96,90 STATE STREET FLEXIBLE ASSET ALL FD P EUR
12/12/2016
97,05 STATE STREET FLEXIBLE ASSET ALL FD P EUR
11/12/2016
96,92 STATE STREET FLEXIBLE ASSET ALL FD P EUR
10/12/2016
96,92 STATE STREET FLEXIBLE ASSET ALL FD P EUR
09/12/2016
96,92 STATE STREET FLEXIBLE ASSET ALL FD P EUR
08/12/2016
96,66 STATE STREET FLEXIBLE ASSET ALL FD P EUR
07/12/2016
96,10 STATE STREET FLEXIBLE ASSET ALL FD P EUR
06/12/2016
95,98 STATE STREET FLEXIBLE ASSET ALL FD P EUR
05/12/2016
95,79 STATE STREET FLEXIBLE ASSET ALL FD P EUR
04/12/2016
95,84 STATE STREET FLEXIBLE ASSET ALL FD P EUR
03/12/2016
95,84 STATE STREET FLEXIBLE ASSET ALL FD P EUR
02/12/2016
95,84 STATE STREET FLEXIBLE ASSET ALL FD P EUR
01/12/2016
96,00 STATE STREET FLEXIBLE ASSET ALL FD P EUR
30/11/2016
96,21 STATE STREET FLEXIBLE ASSET ALL FD P EUR
29/11/2016
96,20 STATE STREET FLEXIBLE ASSET ALL FD P EUR
28/11/2016
96,24 STATE STREET FLEXIBLE ASSET ALL FD P EUR
27/11/2016
96,08 STATE STREET FLEXIBLE ASSET ALL FD P EUR
26/11/2016
96,08 STATE STREET FLEXIBLE ASSET ALL FD P EUR
25/11/2016
96,08 STATE STREET FLEXIBLE ASSET ALL FD P EUR
24/11/2016
96,10 STATE STREET FLEXIBLE ASSET ALL FD P EUR
23/11/2016
96,10 STATE STREET FLEXIBLE ASSET ALL FD P EUR
22/11/2016
96,01 STATE STREET FLEXIBLE ASSET ALL FD P EUR
21/11/2016
95,75 STATE STREET FLEXIBLE ASSET ALL FD P EUR
20/11/2016
95,75 STATE STREET FLEXIBLE ASSET ALL FD P EUR
19/11/2016
95,75 STATE STREET FLEXIBLE ASSET ALL FD P EUR
18/11/2016
95,75 STATE STREET FLEXIBLE ASSET ALL FD P EUR
17/11/2016
95,71 STATE STREET FLEXIBLE ASSET ALL FD P EUR
16/11/2016
95,60 STATE STREET FLEXIBLE ASSET ALL FD P EUR
15/11/2016
95,40 STATE STREET FLEXIBLE ASSET ALL FD P EUR
14/11/2016
95,23 STATE STREET FLEXIBLE ASSET ALL FD P EUR
13/11/2016
95,30 STATE STREET FLEXIBLE ASSET ALL FD P EUR
12/11/2016
95,30 STATE STREET FLEXIBLE ASSET ALL FD P EUR
11/11/2016
95,30 STATE STREET FLEXIBLE ASSET ALL FD P EUR
10/11/2016
95,53 STATE STREET FLEXIBLE ASSET ALL FD P EUR
09/11/2016
95,64 STATE STREET FLEXIBLE ASSET ALL FD P EUR
08/11/2016
95,47 STATE STREET FLEXIBLE ASSET ALL FD P EUR
07/11/2016
95,06 STATE STREET FLEXIBLE ASSET ALL FD P EUR
06/11/2016
94,82 STATE STREET FLEXIBLE ASSET ALL FD P EUR
05/11/2016
94,82 STATE STREET FLEXIBLE ASSET ALL FD P EUR
04/11/2016
94,82 STATE STREET FLEXIBLE ASSET ALL FD P EUR
03/11/2016
95,03 STATE STREET FLEXIBLE ASSET ALL FD P EUR
02/11/2016
95,44 STATE STREET FLEXIBLE ASSET ALL FD P EUR
01/11/2016
95,94 STATE STREET FLEXIBLE ASSET ALL FD P EUR
31/10/2016
95,94 STATE STREET FLEXIBLE ASSET ALL FD P EUR
30/10/2016
96,04 STATE STREET FLEXIBLE ASSET ALL FD P EUR
29/10/2016
96,04 STATE STREET FLEXIBLE ASSET ALL FD P EUR
28/10/2016
96,04 STATE STREET FLEXIBLE ASSET ALL FD P EUR
27/10/2016
96,29 STATE STREET FLEXIBLE ASSET ALL FD P EUR
26/10/2016
96,64 STATE STREET FLEXIBLE ASSET ALL FD P EUR
25/10/2016
96,86 STATE STREET FLEXIBLE ASSET ALL FD P EUR
24/10/2016
96,75 STATE STREET FLEXIBLE ASSET ALL FD P EUR
23/10/2016
96,75 STATE STREET FLEXIBLE ASSET ALL FD P EUR
22/10/2016
96,75 STATE STREET FLEXIBLE ASSET ALL FD P EUR
21/10/2016
96,75 STATE STREET FLEXIBLE ASSET ALL FD P EUR
20/10/2016
96,69 STATE STREET FLEXIBLE ASSET ALL FD P EUR
19/10/2016
96,54 STATE STREET FLEXIBLE ASSET ALL FD P EUR
18/10/2016
96,26 STATE STREET FLEXIBLE ASSET ALL FD P EUR
17/10/2016
96,15 STATE STREET FLEXIBLE ASSET ALL FD P EUR
16/10/2016
96,15 STATE STREET FLEXIBLE ASSET ALL FD P EUR
15/10/2016
96,15 STATE STREET FLEXIBLE ASSET ALL FD P EUR
14/10/2016
96,15 STATE STREET FLEXIBLE ASSET ALL FD P EUR
13/10/2016
96,14 STATE STREET FLEXIBLE ASSET ALL FD P EUR
12/10/2016
96,22 STATE STREET FLEXIBLE ASSET ALL FD P EUR
11/10/2016
96,28 STATE STREET FLEXIBLE ASSET ALL FD P EUR
10/10/2016
96,21 STATE STREET FLEXIBLE ASSET ALL FD P EUR
09/10/2016
96,23 STATE STREET FLEXIBLE ASSET ALL FD P EUR
08/10/2016
96,23 STATE STREET FLEXIBLE ASSET ALL FD P EUR
07/10/2016
96,23 STATE STREET FLEXIBLE ASSET ALL FD P EUR
06/10/2016
96,30 STATE STREET FLEXIBLE ASSET ALL FD P EUR
05/10/2016
96,36 STATE STREET FLEXIBLE ASSET ALL FD P EUR
04/10/2016
96,64 STATE STREET FLEXIBLE ASSET ALL FD P EUR
03/10/2016
96,68 STATE STREET FLEXIBLE ASSET ALL FD P EUR
02/10/2016
96,68 STATE STREET FLEXIBLE ASSET ALL FD P EUR
01/10/2016
96,68 STATE STREET FLEXIBLE ASSET ALL FD P EUR
30/09/2016
96,68 STATE STREET FLEXIBLE ASSET ALL FD P EUR
29/09/2016
96,84 STATE STREET FLEXIBLE ASSET ALL FD P EUR
28/09/2016
96,80 STATE STREET FLEXIBLE ASSET ALL FD P EUR
27/09/2016
96,69 STATE STREET FLEXIBLE ASSET ALL FD P EUR
26/09/2016
96,80 STATE STREET FLEXIBLE ASSET ALL FD P EUR
25/09/2016
97,05 STATE STREET FLEXIBLE ASSET ALL FD P EUR
24/09/2016
97,05 STATE STREET FLEXIBLE ASSET ALL FD P EUR
23/09/2016
97,05 STATE STREET FLEXIBLE ASSET ALL FD P EUR
22/09/2016
96,85 STATE STREET FLEXIBLE ASSET ALL FD P EUR
21/09/2016
96,35 STATE STREET FLEXIBLE ASSET ALL FD P EUR
20/09/2016
96,25 STATE STREET FLEXIBLE ASSET ALL FD P EUR
19/09/2016
96,11 STATE STREET FLEXIBLE ASSET ALL FD P EUR
18/09/2016
96,00 STATE STREET FLEXIBLE ASSET ALL FD P EUR
17/09/2016
96,00 STATE STREET FLEXIBLE ASSET ALL FD P EUR
16/09/2016
96,00 STATE STREET FLEXIBLE ASSET ALL FD P EUR
15/09/2016
95,86 STATE STREET FLEXIBLE ASSET ALL FD P EUR
14/09/2016
95,75 STATE STREET FLEXIBLE ASSET ALL FD P EUR
13/09/2016
96,08 STATE STREET FLEXIBLE ASSET ALL FD P EUR
12/09/2016
96,20 STATE STREET FLEXIBLE ASSET ALL FD P EUR
11/09/2016
96,96 STATE STREET FLEXIBLE ASSET ALL FD P EUR
10/09/2016
96,96 STATE STREET FLEXIBLE ASSET ALL FD P EUR
09/09/2016
96,96 STATE STREET FLEXIBLE ASSET ALL FD P EUR
08/09/2016
97,39 STATE STREET FLEXIBLE ASSET ALL FD P EUR
07/09/2016
97,46 STATE STREET FLEXIBLE ASSET ALL FD P EUR
06/09/2016
97,17 STATE STREET FLEXIBLE ASSET ALL FD P EUR
05/09/2016
97,00 STATE STREET FLEXIBLE ASSET ALL FD P EUR
04/09/2016
97,00 STATE STREET FLEXIBLE ASSET ALL FD P EUR
03/09/2016
97,00 STATE STREET FLEXIBLE ASSET ALL FD P EUR
02/09/2016
97,00 STATE STREET FLEXIBLE ASSET ALL FD P EUR
01/09/2016
96,92 STATE STREET FLEXIBLE ASSET ALL FD P EUR
31/08/2016
97,06 STATE STREET FLEXIBLE ASSET ALL FD P EUR
30/08/2016
97,13 STATE STREET FLEXIBLE ASSET ALL FD P EUR
29/08/2016
97,06 STATE STREET FLEXIBLE ASSET ALL FD P EUR
28/08/2016
97,06 STATE STREET FLEXIBLE ASSET ALL FD P EUR
27/08/2016
97,06 STATE STREET FLEXIBLE ASSET ALL FD P EUR
26/08/2016
97,06 STATE STREET FLEXIBLE ASSET ALL FD P EUR
25/08/2016
97,06 STATE STREET FLEXIBLE ASSET ALL FD P EUR
24/08/2016
97,13 STATE STREET FLEXIBLE ASSET ALL FD P EUR
23/08/2016
97,01 STATE STREET FLEXIBLE ASSET ALL FD P EUR
22/08/2016
96,89 STATE STREET FLEXIBLE ASSET ALL FD P EUR
21/08/2016
97,03 STATE STREET FLEXIBLE ASSET ALL FD P EUR
20/08/2016
97,03 STATE STREET FLEXIBLE ASSET ALL FD P EUR
19/08/2016
97,03 STATE STREET FLEXIBLE ASSET ALL FD P EUR
18/08/2016
97,09 STATE STREET FLEXIBLE ASSET ALL FD P EUR
17/08/2016
96,99 STATE STREET FLEXIBLE ASSET ALL FD P EUR
16/08/2016
97,20 STATE STREET FLEXIBLE ASSET ALL FD P EUR
15/08/2016
97,56 STATE STREET FLEXIBLE ASSET ALL FD P EUR
14/08/2016
97,56 STATE STREET FLEXIBLE ASSET ALL FD P EUR
13/08/2016
97,56 STATE STREET FLEXIBLE ASSET ALL FD P EUR
12/08/2016
97,56 STATE STREET FLEXIBLE ASSET ALL FD P EUR
11/08/2016
97,46 STATE STREET FLEXIBLE ASSET ALL FD P EUR
10/08/2016
97,32 STATE STREET FLEXIBLE ASSET ALL FD P EUR
09/08/2016
97,40 STATE STREET FLEXIBLE ASSET ALL FD P EUR
08/08/2016
97,23 STATE STREET FLEXIBLE ASSET ALL FD P EUR
07/08/2016
97,04 STATE STREET FLEXIBLE ASSET ALL FD P EUR
06/08/2016
97,04 STATE STREET FLEXIBLE ASSET ALL FD P EUR
05/08/2016
97,04 STATE STREET FLEXIBLE ASSET ALL FD P EUR
04/08/2016
96,67 STATE STREET FLEXIBLE ASSET ALL FD P EUR
03/08/2016
96,51 STATE STREET FLEXIBLE ASSET ALL FD P EUR
02/08/2016
96,76 STATE STREET FLEXIBLE ASSET ALL FD P EUR
01/08/2016
97,10 STATE STREET FLEXIBLE ASSET ALL FD P EUR
31/07/2016
97,02 STATE STREET FLEXIBLE ASSET ALL FD P EUR
30/07/2016
97,02 STATE STREET FLEXIBLE ASSET ALL FD P EUR
29/07/2016
97,02 STATE STREET FLEXIBLE ASSET ALL FD P EUR
28/07/2016
96,93 STATE STREET FLEXIBLE ASSET ALL FD P EUR
27/07/2016
97,05 STATE STREET FLEXIBLE ASSET ALL FD P EUR
26/07/2016
97,00 STATE STREET FLEXIBLE ASSET ALL FD P EUR
25/07/2016
97,07 STATE STREET FLEXIBLE ASSET ALL FD P EUR
24/07/2016
97,03 STATE STREET FLEXIBLE ASSET ALL FD P EUR
23/07/2016
97,03 STATE STREET FLEXIBLE ASSET ALL FD P EUR
22/07/2016
97,03 STATE STREET FLEXIBLE ASSET ALL FD P EUR
21/07/2016
96,98 STATE STREET FLEXIBLE ASSET ALL FD P EUR
20/07/2016
96,91 STATE STREET FLEXIBLE ASSET ALL FD P EUR
19/07/2016
96,85 STATE STREET FLEXIBLE ASSET ALL FD P EUR
18/07/2016
96,70 STATE STREET FLEXIBLE ASSET ALL FD P EUR
17/07/2016
96,76 STATE STREET FLEXIBLE ASSET ALL FD P EUR
16/07/2016
96,76 STATE STREET FLEXIBLE ASSET ALL FD P EUR
15/07/2016
96,76 STATE STREET FLEXIBLE ASSET ALL FD P EUR
14/07/2016
96,85 STATE STREET FLEXIBLE ASSET ALL FD P EUR
13/07/2016
96,76 STATE STREET FLEXIBLE ASSET ALL FD P EUR
12/07/2016
96,72 STATE STREET FLEXIBLE ASSET ALL FD P EUR
11/07/2016
96,75 STATE STREET FLEXIBLE ASSET ALL FD P EUR
10/07/2016
96,57 STATE STREET FLEXIBLE ASSET ALL FD P EUR
09/07/2016
96,57 STATE STREET FLEXIBLE ASSET ALL FD P EUR
08/07/2016
96,57 STATE STREET FLEXIBLE ASSET ALL FD P EUR
07/07/2016
96,46 STATE STREET FLEXIBLE ASSET ALL FD P EUR
06/07/2016
96,45 STATE STREET FLEXIBLE ASSET ALL FD P EUR
05/07/2016
96,43 STATE STREET FLEXIBLE ASSET ALL FD P EUR
04/07/2016
96,36 STATE STREET FLEXIBLE ASSET ALL FD P EUR
03/07/2016
96,36 STATE STREET FLEXIBLE ASSET ALL FD P EUR
02/07/2016
96,36 STATE STREET FLEXIBLE ASSET ALL FD P EUR
01/07/2016
96,36 STATE STREET FLEXIBLE ASSET ALL FD P EUR
30/06/2016
96,12 STATE STREET FLEXIBLE ASSET ALL FD P EUR
29/06/2016
95,85 STATE STREET FLEXIBLE ASSET ALL FD P EUR
28/06/2016
95,45 STATE STREET FLEXIBLE ASSET ALL FD P EUR
27/06/2016
95,42 STATE STREET FLEXIBLE ASSET ALL FD P EUR
26/06/2016
95,68 STATE STREET FLEXIBLE ASSET ALL FD P EUR
25/06/2016
95,68 STATE STREET FLEXIBLE ASSET ALL FD P EUR
24/06/2016
95,68 STATE STREET FLEXIBLE ASSET ALL FD P EUR
23/06/2016
95,76 STATE STREET FLEXIBLE ASSET ALL FD P EUR
22/06/2016
95,76 STATE STREET FLEXIBLE ASSET ALL FD P EUR
21/06/2016
95,76 STATE STREET FLEXIBLE ASSET ALL FD P EUR
20/06/2016
95,42 STATE STREET FLEXIBLE ASSET ALL FD P EUR
19/06/2016
95,29 STATE STREET FLEXIBLE ASSET ALL FD P EUR
18/06/2016
95,29 STATE STREET FLEXIBLE ASSET ALL FD P EUR
17/06/2016
95,29 STATE STREET FLEXIBLE ASSET ALL FD P EUR
16/06/2016
95,44 STATE STREET FLEXIBLE ASSET ALL FD P EUR
15/06/2016
95,37 STATE STREET FLEXIBLE ASSET ALL FD P EUR
14/06/2016
95,48 STATE STREET FLEXIBLE ASSET ALL FD P EUR
13/06/2016
95,66 STATE STREET FLEXIBLE ASSET ALL FD P EUR
12/06/2016
95,96 STATE STREET FLEXIBLE ASSET ALL FD P EUR
11/06/2016
95,96 STATE STREET FLEXIBLE ASSET ALL FD P EUR
10/06/2016
95,96 STATE STREET FLEXIBLE ASSET ALL FD P EUR
09/06/2016
96,21 STATE STREET FLEXIBLE ASSET ALL FD P EUR
08/06/2016
96,10 STATE STREET FLEXIBLE ASSET ALL FD P EUR
07/06/2016
95,99 STATE STREET FLEXIBLE ASSET ALL FD P EUR
06/06/2016
95,83 STATE STREET FLEXIBLE ASSET ALL FD P EUR
05/06/2016
95,66 STATE STREET FLEXIBLE ASSET ALL FD P EUR
04/06/2016
95,66 STATE STREET FLEXIBLE ASSET ALL FD P EUR
03/06/2016
95,66 STATE STREET FLEXIBLE ASSET ALL FD P EUR
02/06/2016
95,90 STATE STREET FLEXIBLE ASSET ALL FD P EUR
01/06/2016
95,89 STATE STREET FLEXIBLE ASSET ALL FD P EUR
31/05/2016
95,96 STATE STREET FLEXIBLE ASSET ALL FD P EUR
30/05/2016
95,97 STATE STREET FLEXIBLE ASSET ALL FD P EUR
29/05/2016
95,97 STATE STREET FLEXIBLE ASSET ALL FD P EUR
28/05/2016
95,97 STATE STREET FLEXIBLE ASSET ALL FD P EUR
27/05/2016
95,97 STATE STREET FLEXIBLE ASSET ALL FD P EUR
26/05/2016
95,82 STATE STREET FLEXIBLE ASSET ALL FD P EUR
25/05/2016
95,63 STATE STREET FLEXIBLE ASSET ALL FD P EUR
24/05/2016
95,38 STATE STREET FLEXIBLE ASSET ALL FD P EUR
23/05/2016
95,17 STATE STREET FLEXIBLE ASSET ALL FD P EUR
22/05/2016
95,11 STATE STREET FLEXIBLE ASSET ALL FD P EUR
21/05/2016
95,11 STATE STREET FLEXIBLE ASSET ALL FD P EUR
20/05/2016
95,11 STATE STREET FLEXIBLE ASSET ALL FD P EUR
19/05/2016
95,02 STATE STREET FLEXIBLE ASSET ALL FD P EUR
18/05/2016
95,18 STATE STREET FLEXIBLE ASSET ALL FD P EUR
17/05/2016
95,14 STATE STREET FLEXIBLE ASSET ALL FD P EUR
16/05/2016
95,24 STATE STREET FLEXIBLE ASSET ALL FD P EUR
15/05/2016
95,24 STATE STREET FLEXIBLE ASSET ALL FD P EUR
14/05/2016
95,24 STATE STREET FLEXIBLE ASSET ALL FD P EUR
13/05/2016
95,24 STATE STREET FLEXIBLE ASSET ALL FD P EUR
12/05/2016
95,05 STATE STREET FLEXIBLE ASSET ALL FD P EUR
11/05/2016
95,22 STATE STREET FLEXIBLE ASSET ALL FD P EUR
10/05/2016
95,17 STATE STREET FLEXIBLE ASSET ALL FD P EUR
09/05/2016
94,97 STATE STREET FLEXIBLE ASSET ALL FD P EUR
08/05/2016
94,87 STATE STREET FLEXIBLE ASSET ALL FD P EUR
07/05/2016
94,87 STATE STREET FLEXIBLE ASSET ALL FD P EUR
06/05/2016
94,87 STATE STREET FLEXIBLE ASSET ALL FD P EUR
05/05/2016
94,84 STATE STREET FLEXIBLE ASSET ALL FD P EUR
04/05/2016
94,84 STATE STREET FLEXIBLE ASSET ALL FD P EUR
03/05/2016
94,84 STATE STREET FLEXIBLE ASSET ALL FD P EUR
02/05/2016
95,06 STATE STREET FLEXIBLE ASSET ALL FD P EUR
01/05/2016
95,06 STATE STREET FLEXIBLE ASSET ALL FD P EUR
30/04/2016
95,06 STATE STREET FLEXIBLE ASSET ALL FD P EUR
29/04/2016
95,06 STATE STREET FLEXIBLE ASSET ALL FD P EUR
28/04/2016
95,58 STATE STREET FLEXIBLE ASSET ALL FD P EUR
27/04/2016
95,45 STATE STREET FLEXIBLE ASSET ALL FD P EUR
26/04/2016
95,46 STATE STREET FLEXIBLE ASSET ALL FD P EUR
25/04/2016
95,60 STATE STREET FLEXIBLE ASSET ALL FD P EUR
24/04/2016
95,68 STATE STREET FLEXIBLE ASSET ALL FD P EUR
23/04/2016
95,68 STATE STREET FLEXIBLE ASSET ALL FD P EUR
22/04/2016
95,68 STATE STREET FLEXIBLE ASSET ALL FD P EUR
21/04/2016
95,78 STATE STREET FLEXIBLE ASSET ALL FD P EUR
20/04/2016
95,76 STATE STREET FLEXIBLE ASSET ALL FD P EUR
19/04/2016
95,57 STATE STREET FLEXIBLE ASSET ALL FD P EUR
18/04/2016
95,52 STATE STREET FLEXIBLE ASSET ALL FD P EUR
17/04/2016
95,50 STATE STREET FLEXIBLE ASSET ALL FD P EUR
16/04/2016
95,50 STATE STREET FLEXIBLE ASSET ALL FD P EUR
15/04/2016
95,50 STATE STREET FLEXIBLE ASSET ALL FD P EUR
14/04/2016
95,58 STATE STREET FLEXIBLE ASSET ALL FD P EUR
13/04/2016
95,25 STATE STREET FLEXIBLE ASSET ALL FD P EUR
12/04/2016
94,95 STATE STREET FLEXIBLE ASSET ALL FD P EUR
11/04/2016
94,90 STATE STREET FLEXIBLE ASSET ALL FD P EUR
10/04/2016
94,80 STATE STREET FLEXIBLE ASSET ALL FD P EUR
09/04/2016
94,80 STATE STREET FLEXIBLE ASSET ALL FD P EUR
08/04/2016
94,80 STATE STREET FLEXIBLE ASSET ALL FD P EUR
07/04/2016
94,86 STATE STREET FLEXIBLE ASSET ALL FD P EUR
06/04/2016
94,82 STATE STREET FLEXIBLE ASSET ALL FD P EUR
05/04/2016
94,94 STATE STREET FLEXIBLE ASSET ALL FD P EUR
04/04/2016
95,02 STATE STREET FLEXIBLE ASSET ALL FD P EUR
03/04/2016
95,07 STATE STREET FLEXIBLE ASSET ALL FD P EUR
02/04/2016
95,07 STATE STREET FLEXIBLE ASSET ALL FD P EUR
01/04/2016
95,07 STATE STREET FLEXIBLE ASSET ALL FD P EUR
31/03/2016
95,04 STATE STREET FLEXIBLE ASSET ALL FD P EUR
30/03/2016
95,04 STATE STREET FLEXIBLE ASSET ALL FD P EUR
29/03/2016
94,95 STATE STREET FLEXIBLE ASSET ALL FD P EUR
28/03/2016
94,95 STATE STREET FLEXIBLE ASSET ALL FD P EUR
27/03/2016
94,95 STATE STREET FLEXIBLE ASSET ALL FD P EUR
26/03/2016
94,95 STATE STREET FLEXIBLE ASSET ALL FD P EUR
25/03/2016
94,95 STATE STREET FLEXIBLE ASSET ALL FD P EUR
24/03/2016
94,95 STATE STREET FLEXIBLE ASSET ALL FD P EUR
23/03/2016
95,12 STATE STREET FLEXIBLE ASSET ALL FD P EUR
22/03/2016
95,07 STATE STREET FLEXIBLE ASSET ALL FD P EUR
21/03/2016
95,02 STATE STREET FLEXIBLE ASSET ALL FD P EUR
20/03/2016
94,97 STATE STREET FLEXIBLE ASSET ALL FD P EUR
19/03/2016
94,97 STATE STREET FLEXIBLE ASSET ALL FD P EUR
18/03/2016
94,97 STATE STREET FLEXIBLE ASSET ALL FD P EUR
17/03/2016
94,73 STATE STREET FLEXIBLE ASSET ALL FD P EUR
16/03/2016
94,77 STATE STREET FLEXIBLE ASSET ALL FD P EUR
15/03/2016
94,92 STATE STREET FLEXIBLE ASSET ALL FD P EUR
14/03/2016
94,87 STATE STREET FLEXIBLE ASSET ALL FD P EUR
13/03/2016
94,48 STATE STREET FLEXIBLE ASSET ALL FD P EUR
12/03/2016
94,48 STATE STREET FLEXIBLE ASSET ALL FD P EUR
11/03/2016
94,48 STATE STREET FLEXIBLE ASSET ALL FD P EUR
10/03/2016
94,47 STATE STREET FLEXIBLE ASSET ALL FD P EUR
09/03/2016
94,60 STATE STREET FLEXIBLE ASSET ALL FD P EUR
08/03/2016
94,68 STATE STREET FLEXIBLE ASSET ALL FD P EUR
07/03/2016
94,67 STATE STREET FLEXIBLE ASSET ALL FD P EUR
06/03/2016
94,67 STATE STREET FLEXIBLE ASSET ALL FD P EUR
05/03/2016
94,67 STATE STREET FLEXIBLE ASSET ALL FD P EUR
04/03/2016
94,67 STATE STREET FLEXIBLE ASSET ALL FD P EUR
03/03/2016
94,57 STATE STREET FLEXIBLE ASSET ALL FD P EUR
02/03/2016
94,66 STATE STREET FLEXIBLE ASSET ALL FD P EUR
01/03/2016
94,59 STATE STREET FLEXIBLE ASSET ALL FD P EUR
29/02/2016
94,50 STATE STREET FLEXIBLE ASSET ALL FD P EUR
28/02/2016
94,40 STATE STREET FLEXIBLE ASSET ALL FD P EUR
27/02/2016
94,40 STATE STREET FLEXIBLE ASSET ALL FD P EUR
26/02/2016
94,40 STATE STREET FLEXIBLE ASSET ALL FD P EUR
25/02/2016
94,27 STATE STREET FLEXIBLE ASSET ALL FD P EUR
24/02/2016
94,27 STATE STREET FLEXIBLE ASSET ALL FD P EUR
23/02/2016
94,28 STATE STREET FLEXIBLE ASSET ALL FD P EUR
22/02/2016
94,23 STATE STREET FLEXIBLE ASSET ALL FD P EUR
21/02/2016
94,17 STATE STREET FLEXIBLE ASSET ALL FD P EUR
20/02/2016
94,17 STATE STREET FLEXIBLE ASSET ALL FD P EUR
19/02/2016
94,17 STATE STREET FLEXIBLE ASSET ALL FD P EUR
18/02/2016
94,01 STATE STREET FLEXIBLE ASSET ALL FD P EUR
17/02/2016
93,93 STATE STREET FLEXIBLE ASSET ALL FD P EUR
16/02/2016
93,84 STATE STREET FLEXIBLE ASSET ALL FD P EUR
15/02/2016
93,65 STATE STREET FLEXIBLE ASSET ALL FD P EUR
14/02/2016
93,65 STATE STREET FLEXIBLE ASSET ALL FD P EUR
13/02/2016
93,65 STATE STREET FLEXIBLE ASSET ALL FD P EUR
12/02/2016
93,65 STATE STREET FLEXIBLE ASSET ALL FD P EUR
11/02/2016
93,85 STATE STREET FLEXIBLE ASSET ALL FD P EUR
10/02/2016
93,88 STATE STREET FLEXIBLE ASSET ALL FD P EUR
09/02/2016
93,93 STATE STREET FLEXIBLE ASSET ALL FD P EUR
08/02/2016
94,21 STATE STREET FLEXIBLE ASSET ALL FD P EUR
07/02/2016
94,49 STATE STREET FLEXIBLE ASSET ALL FD P EUR
06/02/2016
94,49 STATE STREET FLEXIBLE ASSET ALL FD P EUR
05/02/2016
94,49 STATE STREET FLEXIBLE ASSET ALL FD P EUR
04/02/2016
94,53 STATE STREET FLEXIBLE ASSET ALL FD P EUR
03/02/2016
94,58 STATE STREET FLEXIBLE ASSET ALL FD P EUR
02/02/2016
94,81 STATE STREET FLEXIBLE ASSET ALL FD P EUR
01/02/2016
94,78 STATE STREET FLEXIBLE ASSET ALL FD P EUR
31/01/2016
94,50 STATE STREET FLEXIBLE ASSET ALL FD P EUR
30/01/2016
94,50 STATE STREET FLEXIBLE ASSET ALL FD P EUR
29/01/2016
94,50 STATE STREET FLEXIBLE ASSET ALL FD P EUR
28/01/2016
94,43 STATE STREET FLEXIBLE ASSET ALL FD P EUR
27/01/2016
94,40 STATE STREET FLEXIBLE ASSET ALL FD P EUR
26/01/2016
94,36 STATE STREET FLEXIBLE ASSET ALL FD P EUR
25/01/2016
94,33 STATE STREET FLEXIBLE ASSET ALL FD P EUR
24/01/2016
94,04 STATE STREET FLEXIBLE ASSET ALL FD P EUR
23/01/2016
94,04 STATE STREET FLEXIBLE ASSET ALL FD P EUR
22/01/2016
94,04 STATE STREET FLEXIBLE ASSET ALL FD P EUR
21/01/2016
93,87 STATE STREET FLEXIBLE ASSET ALL FD P EUR
20/01/2016
94,10 STATE STREET FLEXIBLE ASSET ALL FD P EUR
19/01/2016
94,16 STATE STREET FLEXIBLE ASSET ALL FD P EUR
18/01/2016
94,41 STATE STREET FLEXIBLE ASSET ALL FD P EUR
17/01/2016
94,41 STATE STREET FLEXIBLE ASSET ALL FD P EUR
16/01/2016
94,41 STATE STREET FLEXIBLE ASSET ALL FD P EUR
15/01/2016
94,41 STATE STREET FLEXIBLE ASSET ALL FD P EUR
14/01/2016
94,55 STATE STREET FLEXIBLE ASSET ALL FD P EUR
13/01/2016
94,91 STATE STREET FLEXIBLE ASSET ALL FD P EUR
12/01/2016
94,78 STATE STREET FLEXIBLE ASSET ALL FD P EUR
11/01/2016
94,85 STATE STREET FLEXIBLE ASSET ALL FD P EUR
10/01/2016
95,09 STATE STREET FLEXIBLE ASSET ALL FD P EUR
09/01/2016
95,09 STATE STREET FLEXIBLE ASSET ALL FD P EUR
08/01/2016
95,09 STATE STREET FLEXIBLE ASSET ALL FD P EUR
07/01/2016
95,84 STATE STREET FLEXIBLE ASSET ALL FD P EUR
06/01/2016
96,33 STATE STREET FLEXIBLE ASSET ALL FD P EUR
05/01/2016
96,28 STATE STREET FLEXIBLE ASSET ALL FD P EUR
04/01/2016
96,65 STATE STREET FLEXIBLE ASSET ALL FD P EUR
03/01/2016
96,79 STATE STREET FLEXIBLE ASSET ALL FD P EUR
02/01/2016
96,79 STATE STREET FLEXIBLE ASSET ALL FD P EUR
01/01/2016
96,79 STATE STREET FLEXIBLE ASSET ALL FD P EUR
31/12/2015
96,79 STATE STREET FLEXIBLE ASSET ALL FD P EUR
30/12/2015
96,83 STATE STREET FLEXIBLE ASSET ALL FD P EUR
29/12/2015
96,49 STATE STREET FLEXIBLE ASSET ALL FD P EUR
28/12/2015
96,47 STATE STREET FLEXIBLE ASSET ALL FD P EUR
27/12/2015
96,27 STATE STREET FLEXIBLE ASSET ALL FD P EUR
26/12/2015
96,27 STATE STREET FLEXIBLE ASSET ALL FD P EUR
25/12/2015
96,27 STATE STREET FLEXIBLE ASSET ALL FD P EUR
24/12/2015
96,27 STATE STREET FLEXIBLE ASSET ALL FD P EUR
23/12/2015
96,27 STATE STREET FLEXIBLE ASSET ALL FD P EUR
22/12/2015
96,14 STATE STREET FLEXIBLE ASSET ALL FD P EUR
21/12/2015
96,19 STATE STREET FLEXIBLE ASSET ALL FD P EUR
20/12/2015
96,52 STATE STREET FLEXIBLE ASSET ALL FD P EUR
19/12/2015
96,52 STATE STREET FLEXIBLE ASSET ALL FD P EUR
18/12/2015
96,52 STATE STREET FLEXIBLE ASSET ALL FD P EUR
17/12/2015
96,54 STATE STREET FLEXIBLE ASSET ALL FD P EUR
16/12/2015
96,10 STATE STREET FLEXIBLE ASSET ALL FD P EUR
15/12/2015
95,78 STATE STREET FLEXIBLE ASSET ALL FD P EUR
14/12/2015
95,97 STATE STREET FLEXIBLE ASSET ALL FD P EUR
13/12/2015
96,42 STATE STREET FLEXIBLE ASSET ALL FD P EUR
12/12/2015
96,42 STATE STREET FLEXIBLE ASSET ALL FD P EUR
11/12/2015
96,42 STATE STREET FLEXIBLE ASSET ALL FD P EUR
10/12/2015
96,44 STATE STREET FLEXIBLE ASSET ALL FD P EUR
09/12/2015
96,65 STATE STREET FLEXIBLE ASSET ALL FD P EUR
08/12/2015
96,96 STATE STREET FLEXIBLE ASSET ALL FD P EUR
07/12/2015
96,99 STATE STREET FLEXIBLE ASSET ALL FD P EUR
06/12/2015
96,70 STATE STREET FLEXIBLE ASSET ALL FD P EUR
05/12/2015
96,70 STATE STREET FLEXIBLE ASSET ALL FD P EUR
04/12/2015
96,70 STATE STREET FLEXIBLE ASSET ALL FD P EUR
03/12/2015
97,39 STATE STREET FLEXIBLE ASSET ALL FD P EUR
02/12/2015
98,02 STATE STREET FLEXIBLE ASSET ALL FD P EUR
01/12/2015
97,65 STATE STREET FLEXIBLE ASSET ALL FD P EUR
30/11/2015
97,91 STATE STREET FLEXIBLE ASSET ALL FD P EUR
29/11/2015
97,73 STATE STREET FLEXIBLE ASSET ALL FD P EUR
28/11/2015
97,73 STATE STREET FLEXIBLE ASSET ALL FD P EUR
27/11/2015
97,73 STATE STREET FLEXIBLE ASSET ALL FD P EUR
26/11/2015
97,67 STATE STREET FLEXIBLE ASSET ALL FD P EUR
25/11/2015
97,57 STATE STREET FLEXIBLE ASSET ALL FD P EUR
24/11/2015
97,52 STATE STREET FLEXIBLE ASSET ALL FD P EUR
23/11/2015
97,76 STATE STREET FLEXIBLE ASSET ALL FD P EUR
22/11/2015
97,54 STATE STREET FLEXIBLE ASSET ALL FD P EUR
21/11/2015
97,54 STATE STREET FLEXIBLE ASSET ALL FD P EUR
20/11/2015
97,54 STATE STREET FLEXIBLE ASSET ALL FD P EUR
19/11/2015
97,20 STATE STREET FLEXIBLE ASSET ALL FD P EUR
18/11/2015
97,06 STATE STREET FLEXIBLE ASSET ALL FD P EUR
17/11/2015
96,75 STATE STREET FLEXIBLE ASSET ALL FD P EUR
16/11/2015
96,33 STATE STREET FLEXIBLE ASSET ALL FD P EUR
15/11/2015
96,57 STATE STREET FLEXIBLE ASSET ALL FD P EUR
14/11/2015
96,57 STATE STREET FLEXIBLE ASSET ALL FD P EUR
13/11/2015
96,57 STATE STREET FLEXIBLE ASSET ALL FD P EUR
12/11/2015
96,91 STATE STREET FLEXIBLE ASSET ALL FD P EUR
11/11/2015
96,98 STATE STREET FLEXIBLE ASSET ALL FD P EUR
10/11/2015
96,98 STATE STREET FLEXIBLE ASSET ALL FD P EUR
09/11/2015
97,17 STATE STREET FLEXIBLE ASSET ALL FD P EUR
08/11/2015
97,21 STATE STREET FLEXIBLE ASSET ALL FD P EUR
07/11/2015
97,21 STATE STREET FLEXIBLE ASSET ALL FD P EUR
06/11/2015
97,21 STATE STREET FLEXIBLE ASSET ALL FD P EUR
05/11/2015
97,12 STATE STREET FLEXIBLE ASSET ALL FD P EUR
04/11/2015
97,32 STATE STREET FLEXIBLE ASSET ALL FD P EUR
03/11/2015
97,04 STATE STREET FLEXIBLE ASSET ALL FD P EUR
02/11/2015
96,81 STATE STREET FLEXIBLE ASSET ALL FD P EUR
01/11/2015
96,87 STATE STREET FLEXIBLE ASSET ALL FD P EUR
31/10/2015
96,87 STATE STREET FLEXIBLE ASSET ALL FD P EUR
30/10/2015
96,87 STATE STREET FLEXIBLE ASSET ALL FD P EUR
29/10/2015
97,23 STATE STREET FLEXIBLE ASSET ALL FD P EUR
28/10/2015
96,67 STATE STREET FLEXIBLE ASSET ALL FD P EUR
27/10/2015
96,84 STATE STREET FLEXIBLE ASSET ALL FD P EUR
26/10/2015
96,48 STATE STREET FLEXIBLE ASSET ALL FD P EUR
25/10/2015
96,21 STATE STREET FLEXIBLE ASSET ALL FD P EUR
24/10/2015
96,21 STATE STREET FLEXIBLE ASSET ALL FD P EUR
23/10/2015
96,21 STATE STREET FLEXIBLE ASSET ALL FD P EUR
22/10/2015
95,72 STATE STREET FLEXIBLE ASSET ALL FD P EUR
21/10/2015
95,32 STATE STREET FLEXIBLE ASSET ALL FD P EUR
20/10/2015
95,42 STATE STREET FLEXIBLE ASSET ALL FD P EUR
19/10/2015
95,41 STATE STREET FLEXIBLE ASSET ALL FD P EUR
18/10/2015
95,38 STATE STREET FLEXIBLE ASSET ALL FD P EUR
17/10/2015
95,38 STATE STREET FLEXIBLE ASSET ALL FD P EUR
16/10/2015
95,38 STATE STREET FLEXIBLE ASSET ALL FD P EUR
15/10/2015
95,20 STATE STREET FLEXIBLE ASSET ALL FD P EUR
14/10/2015
95,15 STATE STREET FLEXIBLE ASSET ALL FD P EUR
13/10/2015
95,35 STATE STREET FLEXIBLE ASSET ALL FD P EUR
12/10/2015
95,22 STATE STREET FLEXIBLE ASSET ALL FD P EUR
11/10/2015
95,20 STATE STREET FLEXIBLE ASSET ALL FD P EUR
10/10/2015
95,20 STATE STREET FLEXIBLE ASSET ALL FD P EUR
09/10/2015
95,20 STATE STREET FLEXIBLE ASSET ALL FD P EUR
08/10/2015
95,21 STATE STREET FLEXIBLE ASSET ALL FD P EUR
07/10/2015
95,17 STATE STREET FLEXIBLE ASSET ALL FD P EUR
06/10/2015
95,07 STATE STREET FLEXIBLE ASSET ALL FD P EUR
05/10/2015
95,03 STATE STREET FLEXIBLE ASSET ALL FD P EUR
04/10/2015
94,82 STATE STREET FLEXIBLE ASSET ALL FD P EUR
03/10/2015
94,82 STATE STREET FLEXIBLE ASSET ALL FD P EUR
02/10/2015
94,82 STATE STREET FLEXIBLE ASSET ALL FD P EUR
01/10/2015
94,78 STATE STREET FLEXIBLE ASSET ALL FD P EUR
30/09/2015
94,80 STATE STREET FLEXIBLE ASSET ALL FD P EUR
29/09/2015
94,73 STATE STREET FLEXIBLE ASSET ALL FD P EUR
28/09/2015
94,75 STATE STREET FLEXIBLE ASSET ALL FD P EUR
27/09/2015
94,78 STATE STREET FLEXIBLE ASSET ALL FD P EUR
26/09/2015
94,78 STATE STREET FLEXIBLE ASSET ALL FD P EUR
25/09/2015
94,78 STATE STREET FLEXIBLE ASSET ALL FD P EUR
24/09/2015
94,81 STATE STREET FLEXIBLE ASSET ALL FD P EUR
23/09/2015
94,92 STATE STREET FLEXIBLE ASSET ALL FD P EUR
22/09/2015
94,98 STATE STREET FLEXIBLE ASSET ALL FD P EUR
21/09/2015
95,05 STATE STREET FLEXIBLE ASSET ALL FD P EUR
20/09/2015
94,84 STATE STREET FLEXIBLE ASSET ALL FD P EUR
19/09/2015
94,84 STATE STREET FLEXIBLE ASSET ALL FD P EUR
18/09/2015
94,84 STATE STREET FLEXIBLE ASSET ALL FD P EUR
17/09/2015
94,81 STATE STREET FLEXIBLE ASSET ALL FD P EUR
16/09/2015
94,79 STATE STREET FLEXIBLE ASSET ALL FD P EUR
15/09/2015
94,85 STATE STREET FLEXIBLE ASSET ALL FD P EUR
14/09/2015
95,04 STATE STREET FLEXIBLE ASSET ALL FD P EUR
13/09/2015
95,04 STATE STREET FLEXIBLE ASSET ALL FD P EUR
12/09/2015
95,04 STATE STREET FLEXIBLE ASSET ALL FD P EUR
11/09/2015
95,04 STATE STREET FLEXIBLE ASSET ALL FD P EUR
10/09/2015
95,05 STATE STREET FLEXIBLE ASSET ALL FD P EUR
09/09/2015
95,17 STATE STREET FLEXIBLE ASSET ALL FD P EUR
08/09/2015
94,90 STATE STREET FLEXIBLE ASSET ALL FD P EUR
07/09/2015
94,86 STATE STREET FLEXIBLE ASSET ALL FD P EUR
06/09/2015
95,07 STATE STREET FLEXIBLE ASSET ALL FD P EUR
05/09/2015
95,07 STATE STREET FLEXIBLE ASSET ALL FD P EUR
04/09/2015
95,07 STATE STREET FLEXIBLE ASSET ALL FD P EUR
03/09/2015
94,88 STATE STREET FLEXIBLE ASSET ALL FD P EUR
02/09/2015
94,33 STATE STREET FLEXIBLE ASSET ALL FD P EUR
01/09/2015
95,23 STATE STREET FLEXIBLE ASSET ALL FD P EUR
31/08/2015
95,51 STATE STREET FLEXIBLE ASSET ALL FD P EUR
30/08/2015
95,37 STATE STREET FLEXIBLE ASSET ALL FD P EUR
29/08/2015
95,37 STATE STREET FLEXIBLE ASSET ALL FD P EUR
28/08/2015
95,37 STATE STREET FLEXIBLE ASSET ALL FD P EUR
27/08/2015
94,71 STATE STREET FLEXIBLE ASSET ALL FD P EUR
26/08/2015
93,91 STATE STREET FLEXIBLE ASSET ALL FD P EUR
25/08/2015
94,07 STATE STREET FLEXIBLE ASSET ALL FD P EUR
24/08/2015
95,09 STATE STREET FLEXIBLE ASSET ALL FD P EUR
23/08/2015
96,45 STATE STREET FLEXIBLE ASSET ALL FD P EUR
22/08/2015
96,45 STATE STREET FLEXIBLE ASSET ALL FD P EUR
21/08/2015
96,45 STATE STREET FLEXIBLE ASSET ALL FD P EUR
20/08/2015
97,17 STATE STREET FLEXIBLE ASSET ALL FD P EUR
19/08/2015
97,67 STATE STREET FLEXIBLE ASSET ALL FD P EUR
18/08/2015
97,83 STATE STREET FLEXIBLE ASSET ALL FD P EUR
17/08/2015
97,65 STATE STREET FLEXIBLE ASSET ALL FD P EUR
16/08/2015
97,59 STATE STREET FLEXIBLE ASSET ALL FD P EUR
15/08/2015
97,59 STATE STREET FLEXIBLE ASSET ALL FD P EUR
14/08/2015
97,59 STATE STREET FLEXIBLE ASSET ALL FD P EUR
13/08/2015
97,58 STATE STREET FLEXIBLE ASSET ALL FD P EUR
12/08/2015
97,75 STATE STREET FLEXIBLE ASSET ALL FD P EUR
11/08/2015
98,08 STATE STREET FLEXIBLE ASSET ALL FD P EUR
10/08/2015
97,98 STATE STREET FLEXIBLE ASSET ALL FD P EUR
09/08/2015
98,14 STATE STREET FLEXIBLE ASSET ALL FD P EUR
08/08/2015
98,14 STATE STREET FLEXIBLE ASSET ALL FD P EUR
07/08/2015
98,14 STATE STREET FLEXIBLE ASSET ALL FD P EUR
06/08/2015
98,38 STATE STREET FLEXIBLE ASSET ALL FD P EUR
05/08/2015
98,37 STATE STREET FLEXIBLE ASSET ALL FD P EUR
04/08/2015
98,33 STATE STREET FLEXIBLE ASSET ALL FD P EUR
03/08/2015
98,34 STATE STREET FLEXIBLE ASSET ALL FD P EUR
02/08/2015
98,15 STATE STREET FLEXIBLE ASSET ALL FD P EUR
01/08/2015
98,15 STATE STREET FLEXIBLE ASSET ALL FD P EUR
31/07/2015
98,15 STATE STREET FLEXIBLE ASSET ALL FD P EUR
30/07/2015
98,06 STATE STREET FLEXIBLE ASSET ALL FD P EUR
29/07/2015
97,81 STATE STREET FLEXIBLE ASSET ALL FD P EUR
28/07/2015
97,55 STATE STREET FLEXIBLE ASSET ALL FD P EUR
27/07/2015
97,80 STATE STREET FLEXIBLE ASSET ALL FD P EUR
26/07/2015
98,21 STATE STREET FLEXIBLE ASSET ALL FD P EUR
25/07/2015
98,21 STATE STREET FLEXIBLE ASSET ALL FD P EUR
24/07/2015
98,21 STATE STREET FLEXIBLE ASSET ALL FD P EUR
23/07/2015
98,32 STATE STREET FLEXIBLE ASSET ALL FD P EUR
22/07/2015
98,52 STATE STREET FLEXIBLE ASSET ALL FD P EUR
21/07/2015
98,55 STATE STREET FLEXIBLE ASSET ALL FD P EUR
20/07/2015
98,62 STATE STREET FLEXIBLE ASSET ALL FD P EUR
19/07/2015
98,49 STATE STREET FLEXIBLE ASSET ALL FD P EUR
18/07/2015
98,49 STATE STREET FLEXIBLE ASSET ALL FD P EUR
17/07/2015
98,49 STATE STREET FLEXIBLE ASSET ALL FD P EUR
16/07/2015
98,22 STATE STREET FLEXIBLE ASSET ALL FD P EUR
15/07/2015
98,03 STATE STREET FLEXIBLE ASSET ALL FD P EUR
14/07/2015
97,57 STATE STREET FLEXIBLE ASSET ALL FD P EUR
13/07/2015
97,57 STATE STREET FLEXIBLE ASSET ALL FD P EUR
12/07/2015
97,28 STATE STREET FLEXIBLE ASSET ALL FD P EUR
11/07/2015
97,28 STATE STREET FLEXIBLE ASSET ALL FD P EUR
10/07/2015
97,28 STATE STREET FLEXIBLE ASSET ALL FD P EUR
09/07/2015
97,17 STATE STREET FLEXIBLE ASSET ALL FD P EUR
08/07/2015
97,35 STATE STREET FLEXIBLE ASSET ALL FD P EUR
07/07/2015
97,38 STATE STREET FLEXIBLE ASSET ALL FD P EUR
06/07/2015
97,55 STATE STREET FLEXIBLE ASSET ALL FD P EUR
05/07/2015
97,45 STATE STREET FLEXIBLE ASSET ALL FD P EUR
04/07/2015
97,45 STATE STREET FLEXIBLE ASSET ALL FD P EUR
03/07/2015
97,45 STATE STREET FLEXIBLE ASSET ALL FD P EUR
02/07/2015
97,49 STATE STREET FLEXIBLE ASSET ALL FD P EUR
01/07/2015
97,37 STATE STREET FLEXIBLE ASSET ALL FD P EUR
30/06/2015
97,36 STATE STREET FLEXIBLE ASSET ALL FD P EUR
29/06/2015
97,80 STATE STREET FLEXIBLE ASSET ALL FD P EUR
28/06/2015
97,91 STATE STREET FLEXIBLE ASSET ALL FD P EUR
27/06/2015
97,91 STATE STREET FLEXIBLE ASSET ALL FD P EUR
26/06/2015
97,91 STATE STREET FLEXIBLE ASSET ALL FD P EUR
25/06/2015
97,99 STATE STREET FLEXIBLE ASSET ALL FD P EUR
24/06/2015
97,88 STATE STREET FLEXIBLE ASSET ALL FD P EUR
23/06/2015
97,41 STATE STREET FLEXIBLE ASSET ALL FD P EUR
22/06/2015
97,41 STATE STREET FLEXIBLE ASSET ALL FD P EUR
21/06/2015
97,39 STATE STREET FLEXIBLE ASSET ALL FD P EUR
20/06/2015
97,39 STATE STREET FLEXIBLE ASSET ALL FD P EUR
19/06/2015
97,39 STATE STREET FLEXIBLE ASSET ALL FD P EUR
18/06/2015
97,13 STATE STREET FLEXIBLE ASSET ALL FD P EUR
17/06/2015
97,45 STATE STREET FLEXIBLE ASSET ALL FD P EUR
16/06/2015
97,30 STATE STREET FLEXIBLE ASSET ALL FD P EUR
15/06/2015
97,70 STATE STREET FLEXIBLE ASSET ALL FD P EUR
14/06/2015
97,90 STATE STREET FLEXIBLE ASSET ALL FD P EUR
13/06/2015
97,90 STATE STREET FLEXIBLE ASSET ALL FD P EUR
12/06/2015
97,90 STATE STREET FLEXIBLE ASSET ALL FD P EUR
11/06/2015
97,65 STATE STREET FLEXIBLE ASSET ALL FD P EUR
10/06/2015
97,47 STATE STREET FLEXIBLE ASSET ALL FD P EUR
09/06/2015
97,69 STATE STREET FLEXIBLE ASSET ALL FD P EUR
08/06/2015
97,99 STATE STREET FLEXIBLE ASSET ALL FD P EUR
07/06/2015
98,39 STATE STREET FLEXIBLE ASSET ALL FD P EUR
06/06/2015
98,39 STATE STREET FLEXIBLE ASSET ALL FD P EUR
05/06/2015
98,39 STATE STREET FLEXIBLE ASSET ALL FD P EUR
04/06/2015
98,34 STATE STREET FLEXIBLE ASSET ALL FD P EUR
03/06/2015
98,57 STATE STREET FLEXIBLE ASSET ALL FD P EUR
02/06/2015
99,04 STATE STREET FLEXIBLE ASSET ALL FD P EUR
01/06/2015
99,47 STATE STREET FLEXIBLE ASSET ALL FD P EUR
31/05/2015
99,57 STATE STREET FLEXIBLE ASSET ALL FD P EUR
30/05/2015
99,57 STATE STREET FLEXIBLE ASSET ALL FD P EUR
29/05/2015
99,57 STATE STREET FLEXIBLE ASSET ALL FD P EUR
28/05/2015
99,71 STATE STREET FLEXIBLE ASSET ALL FD P EUR
27/05/2015
99,43 STATE STREET FLEXIBLE ASSET ALL FD P EUR
26/05/2015
99,72 STATE STREET FLEXIBLE ASSET ALL FD P EUR
25/05/2015
99,65 STATE STREET FLEXIBLE ASSET ALL FD P EUR
24/05/2015
99,65 STATE STREET FLEXIBLE ASSET ALL FD P EUR
23/05/2015
99,65 STATE STREET FLEXIBLE ASSET ALL FD P EUR
22/05/2015
99,65 STATE STREET FLEXIBLE ASSET ALL FD P EUR
21/05/2015
99,72 STATE STREET FLEXIBLE ASSET ALL FD P EUR
20/05/2015
99,66 STATE STREET FLEXIBLE ASSET ALL FD P EUR
19/05/2015
99,53 STATE STREET FLEXIBLE ASSET ALL FD P EUR
18/05/2015
99,40 STATE STREET FLEXIBLE ASSET ALL FD P EUR
17/05/2015
99,18 STATE STREET FLEXIBLE ASSET ALL FD P EUR
16/05/2015
99,18 STATE STREET FLEXIBLE ASSET ALL FD P EUR
15/05/2015
99,18 STATE STREET FLEXIBLE ASSET ALL FD P EUR
14/05/2015
99,13 STATE STREET FLEXIBLE ASSET ALL FD P EUR
13/05/2015
99,13 STATE STREET FLEXIBLE ASSET ALL FD P EUR
12/05/2015
99,47 STATE STREET FLEXIBLE ASSET ALL FD P EUR
11/05/2015
99,35 STATE STREET FLEXIBLE ASSET ALL FD P EUR
10/05/2015
99,32 STATE STREET FLEXIBLE ASSET ALL FD P EUR
09/05/2015
99,32 STATE STREET FLEXIBLE ASSET ALL FD P EUR
08/05/2015
99,32 STATE STREET FLEXIBLE ASSET ALL FD P EUR
07/05/2015
99,32 STATE STREET FLEXIBLE ASSET ALL FD P EUR
06/05/2015
99,41 STATE STREET FLEXIBLE ASSET ALL FD P EUR
05/05/2015
99,91 STATE STREET FLEXIBLE ASSET ALL FD P EUR
04/05/2015
99,94 STATE STREET FLEXIBLE ASSET ALL FD P EUR
03/05/2015
100,00 STATE STREET FLEXIBLE ASSET ALL FD P EUR
02/05/2015
100,00 STATE STREET FLEXIBLE ASSET ALL FD P EUR
01/05/2015
100,00 STATE STREET FLEXIBLE ASSET ALL FD P EUR
30/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
STATE STREET FLEXIBLE ASSET ALL FD P EUR -1,30-0,664,10-0,10
Alloc Flexible Prudent Monde -1,07-0,543,97-0,07
25% MSCI World + 75% ML Global 9,094,507,020,68
Performances annuelles
 2016
STATE STREET FLEXIBLE ASSET ALL FD P EUR 0,53
Alloc Flexible Prudent Monde 1,61
25% MSCI World + 75% ML Global 6,88

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
lundi 24 avril 2017
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