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BSF MANAGED INDEX PTFS GROWTH A2RF EUR - LU1241524880

Performance en base 100 du 04/06/2015 au 17/02/2017
 
BSF MANAGED INDEX PTFS GROWTH A2RF EUR
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
Alloc Flexible Monde
17/02/2017
98,96 Alloc Flexible Monde
16/02/2017
99,04 Alloc Flexible Monde
15/02/2017
99,13 Alloc Flexible Monde
14/02/2017
98,94 Alloc Flexible Monde
13/02/2017
98,80 Alloc Flexible Monde
12/02/2017
98,53 Alloc Flexible Monde
11/02/2017
98,53 Alloc Flexible Monde
10/02/2017
98,53 Alloc Flexible Monde
09/02/2017
98,19 Alloc Flexible Monde
08/02/2017
97,99 Alloc Flexible Monde
07/02/2017
97,93 Alloc Flexible Monde
06/02/2017
97,89 Alloc Flexible Monde
05/02/2017
97,90 Alloc Flexible Monde
04/02/2017
97,90 Alloc Flexible Monde
03/02/2017
97,90 Alloc Flexible Monde
02/02/2017
97,70 Alloc Flexible Monde
01/02/2017
97,70 Alloc Flexible Monde
31/01/2017
97,60 Alloc Flexible Monde
30/01/2017
97,98 Alloc Flexible Monde
29/01/2017
98,22 Alloc Flexible Monde
28/01/2017
98,22 Alloc Flexible Monde
27/01/2017
98,22 Alloc Flexible Monde
26/01/2017
98,20 Alloc Flexible Monde
25/01/2017
98,01 Alloc Flexible Monde
24/01/2017
97,71 Alloc Flexible Monde
23/01/2017
97,64 Alloc Flexible Monde
22/01/2017
97,80 Alloc Flexible Monde
21/01/2017
97,80 Alloc Flexible Monde
20/01/2017
97,80 Alloc Flexible Monde
19/01/2017
97,83 Alloc Flexible Monde
18/01/2017
97,79 Alloc Flexible Monde
17/01/2017
97,81 Alloc Flexible Monde
16/01/2017
98,04 Alloc Flexible Monde
15/01/2017
98,06 Alloc Flexible Monde
14/01/2017
98,06 Alloc Flexible Monde
13/01/2017
98,06 Alloc Flexible Monde
12/01/2017
97,95 Alloc Flexible Monde
11/01/2017
98,26 Alloc Flexible Monde
10/01/2017
98,04 Alloc Flexible Monde
09/01/2017
98,09 Alloc Flexible Monde
08/01/2017
98,11 Alloc Flexible Monde
07/01/2017
98,11 Alloc Flexible Monde
06/01/2017
98,11 Alloc Flexible Monde
05/01/2017
98,02 Alloc Flexible Monde
04/01/2017
98,08 Alloc Flexible Monde
03/01/2017
97,97 Alloc Flexible Monde
02/01/2017
97,55 Alloc Flexible Monde
01/01/2017
97,43 Alloc Flexible Monde
31/12/2016
97,43 Alloc Flexible Monde
30/12/2016
97,43 Alloc Flexible Monde
29/12/2016
97,56 Alloc Flexible Monde
28/12/2016
97,66 Alloc Flexible Monde
27/12/2016
97,54 Alloc Flexible Monde
26/12/2016
97,49 Alloc Flexible Monde
25/12/2016
97,49 Alloc Flexible Monde
24/12/2016
97,49 Alloc Flexible Monde
23/12/2016
97,49 Alloc Flexible Monde
22/12/2016
97,45 Alloc Flexible Monde
21/12/2016
97,57 Alloc Flexible Monde
20/12/2016
97,62 Alloc Flexible Monde
19/12/2016
97,43 Alloc Flexible Monde
18/12/2016
97,41 Alloc Flexible Monde
17/12/2016
97,41 Alloc Flexible Monde
16/12/2016
97,41 Alloc Flexible Monde
15/12/2016
97,24 Alloc Flexible Monde
14/12/2016
96,92 Alloc Flexible Monde
13/12/2016
97,04 Alloc Flexible Monde
12/12/2016
96,84 Alloc Flexible Monde
11/12/2016
96,91 Alloc Flexible Monde
10/12/2016
96,91 Alloc Flexible Monde
09/12/2016
96,91 Alloc Flexible Monde
08/12/2016
96,12 Alloc Flexible Monde
07/12/2016
95,72 Alloc Flexible Monde
06/12/2016
95,33 Alloc Flexible Monde
05/12/2016
95,09 Alloc Flexible Monde
04/12/2016
95,10 Alloc Flexible Monde
03/12/2016
95,09 Alloc Flexible Monde
02/12/2016
95,09 Alloc Flexible Monde
01/12/2016
95,34 Alloc Flexible Monde
30/11/2016
95,47 Alloc Flexible Monde
29/11/2016
95,41 Alloc Flexible Monde
28/11/2016
95,42 Alloc Flexible Monde
27/11/2016
95,48 Alloc Flexible Monde
26/11/2016
95,48 Alloc Flexible Monde
25/11/2016
95,48 Alloc Flexible Monde
24/11/2016
95,42 Alloc Flexible Monde
23/11/2016
95,38 Alloc Flexible Monde
22/11/2016
95,36 Alloc Flexible Monde
21/11/2016
95,16 Alloc Flexible Monde
20/11/2016
95,09 Alloc Flexible Monde
19/11/2016
95,09 Alloc Flexible Monde
18/11/2016
95,09 Alloc Flexible Monde
17/11/2016
94,94 Alloc Flexible Monde
16/11/2016
94,84 Alloc Flexible Monde
15/11/2016
94,73 Alloc Flexible Monde
14/11/2016
94,60 Alloc Flexible Monde
13/11/2016
94,63 Alloc Flexible Monde
12/11/2016
94,63 Alloc Flexible Monde
11/11/2016
94,63 Alloc Flexible Monde
10/11/2016
94,77 Alloc Flexible Monde
09/11/2016
94,52 Alloc Flexible Monde
08/11/2016
94,46 Alloc Flexible Monde
07/11/2016
94,27 Alloc Flexible Monde
06/11/2016
93,84 Alloc Flexible Monde
05/11/2016
93,84 Alloc Flexible Monde
04/11/2016
93,84 Alloc Flexible Monde
03/11/2016
94,36 Alloc Flexible Monde
02/11/2016
94,57 Alloc Flexible Monde
01/11/2016
95,30 Alloc Flexible Monde
31/10/2016
95,35 Alloc Flexible Monde
30/10/2016
95,49 Alloc Flexible Monde
29/10/2016
95,49 Alloc Flexible Monde
28/10/2016
95,49 Alloc Flexible Monde
27/10/2016
95,65 Alloc Flexible Monde
26/10/2016
95,81 Alloc Flexible Monde
25/10/2016
96,04 Alloc Flexible Monde
24/10/2016
96,02 Alloc Flexible Monde
23/10/2016
95,92 Alloc Flexible Monde
22/10/2016
95,92 Alloc Flexible Monde
21/10/2016
95,92 Alloc Flexible Monde
20/10/2016
95,68 Alloc Flexible Monde
19/10/2016
95,55 Alloc Flexible Monde
18/10/2016
95,33 Alloc Flexible Monde
17/10/2016
95,06 Alloc Flexible Monde
16/10/2016
95,08 Alloc Flexible Monde
15/10/2016
95,08 Alloc Flexible Monde
14/10/2016
95,08 Alloc Flexible Monde
13/10/2016
94,90 Alloc Flexible Monde
12/10/2016
95,12 Alloc Flexible Monde
11/10/2016
95,17 Alloc Flexible Monde
10/10/2016
95,18 Alloc Flexible Monde
09/10/2016
95,09 Alloc Flexible Monde
08/10/2016
95,09 Alloc Flexible Monde
07/10/2016
95,09 Alloc Flexible Monde
06/10/2016
95,24 Alloc Flexible Monde
05/10/2016
95,27 Alloc Flexible Monde
04/10/2016
95,35 Alloc Flexible Monde
03/10/2016
95,21 Alloc Flexible Monde
02/10/2016
95,20 Alloc Flexible Monde
01/10/2016
95,20 Alloc Flexible Monde
30/09/2016
95,20 Alloc Flexible Monde
29/09/2016
95,28 Alloc Flexible Monde
28/09/2016
95,30 Alloc Flexible Monde
27/09/2016
95,15 Alloc Flexible Monde
26/09/2016
95,13 Alloc Flexible Monde
25/09/2016
95,52 Alloc Flexible Monde
24/09/2016
95,52 Alloc Flexible Monde
23/09/2016
95,52 Alloc Flexible Monde
22/09/2016
95,39 Alloc Flexible Monde
21/09/2016
95,08 Alloc Flexible Monde
20/09/2016
94,79 Alloc Flexible Monde
19/09/2016
94,73 Alloc Flexible Monde
18/09/2016
94,55 Alloc Flexible Monde
17/09/2016
94,55 Alloc Flexible Monde
16/09/2016
94,55 Alloc Flexible Monde
15/09/2016
94,64 Alloc Flexible Monde
14/09/2016
94,63 Alloc Flexible Monde
13/09/2016
94,77 Alloc Flexible Monde
12/09/2016
95,10 Alloc Flexible Monde
11/09/2016
95,44 Alloc Flexible Monde
10/09/2016
95,44 Alloc Flexible Monde
09/09/2016
95,44 Alloc Flexible Monde
08/09/2016
95,86 Alloc Flexible Monde
07/09/2016
95,95 Alloc Flexible Monde
06/09/2016
95,89 Alloc Flexible Monde
05/09/2016
95,82 Alloc Flexible Monde
04/09/2016
95,62 Alloc Flexible Monde
03/09/2016
95,62 Alloc Flexible Monde
02/09/2016
95,62 Alloc Flexible Monde
01/09/2016
95,30 Alloc Flexible Monde
31/08/2016
95,37 Alloc Flexible Monde
30/08/2016
95,38 Alloc Flexible Monde
29/08/2016
95,26 Alloc Flexible Monde
28/08/2016
95,11 Alloc Flexible Monde
27/08/2016
95,11 Alloc Flexible Monde
26/08/2016
95,11 Alloc Flexible Monde
25/08/2016
95,08 Alloc Flexible Monde
24/08/2016
95,23 Alloc Flexible Monde
23/08/2016
95,14 Alloc Flexible Monde
22/08/2016
95,02 Alloc Flexible Monde
21/08/2016
95,06 Alloc Flexible Monde
20/08/2016
95,06 Alloc Flexible Monde
19/08/2016
95,06 Alloc Flexible Monde
18/08/2016
95,28 Alloc Flexible Monde
17/08/2016
95,29 Alloc Flexible Monde
16/08/2016
95,49 Alloc Flexible Monde
15/08/2016
95,74 Alloc Flexible Monde
14/08/2016
95,74 Alloc Flexible Monde
13/08/2016
95,74 Alloc Flexible Monde
12/08/2016
95,74 Alloc Flexible Monde
11/08/2016
95,55 Alloc Flexible Monde
10/08/2016
95,39 Alloc Flexible Monde
09/08/2016
95,43 Alloc Flexible Monde
08/08/2016
95,24 Alloc Flexible Monde
07/08/2016
95,00 Alloc Flexible Monde
06/08/2016
95,00 Alloc Flexible Monde
05/08/2016
95,00 Alloc Flexible Monde
04/08/2016
94,66 Alloc Flexible Monde
03/08/2016
94,44 Alloc Flexible Monde
02/08/2016
94,58 Alloc Flexible Monde
01/08/2016
94,94 Alloc Flexible Monde
31/07/2016
94,99 Alloc Flexible Monde
30/07/2016
94,99 Alloc Flexible Monde
29/07/2016
94,99 Alloc Flexible Monde
28/07/2016
94,99 Alloc Flexible Monde
27/07/2016
95,17 Alloc Flexible Monde
26/07/2016
95,04 Alloc Flexible Monde
25/07/2016
95,02 Alloc Flexible Monde
24/07/2016
94,99 Alloc Flexible Monde
23/07/2016
94,99 Alloc Flexible Monde
22/07/2016
94,99 Alloc Flexible Monde
21/07/2016
94,88 Alloc Flexible Monde
20/07/2016
94,82 Alloc Flexible Monde
19/07/2016
94,66 Alloc Flexible Monde
18/07/2016
94,61 Alloc Flexible Monde
17/07/2016
94,51 Alloc Flexible Monde
16/07/2016
94,51 Alloc Flexible Monde
15/07/2016
94,51 Alloc Flexible Monde
14/07/2016
94,21 Alloc Flexible Monde
13/07/2016
94,13 Alloc Flexible Monde
12/07/2016
94,03 Alloc Flexible Monde
11/07/2016
93,69 Alloc Flexible Monde
10/07/2016
93,24 Alloc Flexible Monde
09/07/2016
93,24 Alloc Flexible Monde
08/07/2016
93,24 Alloc Flexible Monde
07/07/2016
92,91 Alloc Flexible Monde
06/07/2016
92,87 Alloc Flexible Monde
05/07/2016
93,10 Alloc Flexible Monde
04/07/2016
93,37 Alloc Flexible Monde
03/07/2016
93,31 Alloc Flexible Monde
02/07/2016
93,30 Alloc Flexible Monde
01/07/2016
93,30 Alloc Flexible Monde
30/06/2016
92,90 Alloc Flexible Monde
29/06/2016
92,50 Alloc Flexible Monde
28/06/2016
91,94 Alloc Flexible Monde
27/06/2016
91,87 Alloc Flexible Monde
26/06/2016
92,61 Alloc Flexible Monde
25/06/2016
92,66 Alloc Flexible Monde
24/06/2016
92,66 Alloc Flexible Monde
23/06/2016
93,33 Alloc Flexible Monde
22/06/2016
93,19 Alloc Flexible Monde
21/06/2016
93,08 Alloc Flexible Monde
20/06/2016
92,76 Alloc Flexible Monde
19/06/2016
92,29 Alloc Flexible Monde
18/06/2016
92,28 Alloc Flexible Monde
17/06/2016
92,28 Alloc Flexible Monde
16/06/2016
92,45 Alloc Flexible Monde
15/06/2016
92,58 Alloc Flexible Monde
14/06/2016
92,60 Alloc Flexible Monde
13/06/2016
93,03 Alloc Flexible Monde
12/06/2016
93,58 Alloc Flexible Monde
11/06/2016
93,60 Alloc Flexible Monde
10/06/2016
93,60 Alloc Flexible Monde
09/06/2016
94,07 Alloc Flexible Monde
08/06/2016
94,13 Alloc Flexible Monde
07/06/2016
94,05 Alloc Flexible Monde
06/06/2016
93,82 Alloc Flexible Monde
05/06/2016
93,87 Alloc Flexible Monde
04/06/2016
93,88 Alloc Flexible Monde
03/06/2016
93,88 Alloc Flexible Monde
02/06/2016
94,01 Alloc Flexible Monde
01/06/2016
94,02 Alloc Flexible Monde
31/05/2016
94,17 Alloc Flexible Monde
30/05/2016
94,16 Alloc Flexible Monde
29/05/2016
94,09 Alloc Flexible Monde
28/05/2016
94,09 Alloc Flexible Monde
27/05/2016
94,09 Alloc Flexible Monde
26/05/2016
93,72 Alloc Flexible Monde
25/05/2016
93,57 Alloc Flexible Monde
24/05/2016
93,15 Alloc Flexible Monde
23/05/2016
92,82 Alloc Flexible Monde
22/05/2016
92,78 Alloc Flexible Monde
21/05/2016
92,77 Alloc Flexible Monde
20/05/2016
92,77 Alloc Flexible Monde
19/05/2016
92,57 Alloc Flexible Monde
18/05/2016
92,70 Alloc Flexible Monde
17/05/2016
92,65 Alloc Flexible Monde
16/05/2016
92,60 Alloc Flexible Monde
15/05/2016
92,58 Alloc Flexible Monde
14/05/2016
92,58 Alloc Flexible Monde
13/05/2016
92,58 Alloc Flexible Monde
12/05/2016
92,52 Alloc Flexible Monde
11/05/2016
92,58 Alloc Flexible Monde
10/05/2016
92,61 Alloc Flexible Monde
09/05/2016
92,37 Alloc Flexible Monde
08/05/2016
92,33 Alloc Flexible Monde
07/05/2016
92,33 Alloc Flexible Monde
06/05/2016
92,33 Alloc Flexible Monde
05/05/2016
92,53 Alloc Flexible Monde
04/05/2016
92,53 Alloc Flexible Monde
03/05/2016
92,80 Alloc Flexible Monde
02/05/2016
93,21 Alloc Flexible Monde
01/05/2016
93,39 Alloc Flexible Monde
30/04/2016
93,41 Alloc Flexible Monde
29/04/2016
93,41 Alloc Flexible Monde
28/04/2016
93,87 Alloc Flexible Monde
27/04/2016
93,90 Alloc Flexible Monde
26/04/2016
93,85 Alloc Flexible Monde
25/04/2016
93,93 Alloc Flexible Monde
24/04/2016
94,06 Alloc Flexible Monde
23/04/2016
94,06 Alloc Flexible Monde
22/04/2016
94,06 Alloc Flexible Monde
21/04/2016
93,93 Alloc Flexible Monde
20/04/2016
93,84 Alloc Flexible Monde
19/04/2016
93,69 Alloc Flexible Monde
18/04/2016
93,42 Alloc Flexible Monde
17/04/2016
93,47 Alloc Flexible Monde
16/04/2016
93,47 Alloc Flexible Monde
15/04/2016
93,47 Alloc Flexible Monde
14/04/2016
93,26 Alloc Flexible Monde
13/04/2016
92,92 Alloc Flexible Monde
12/04/2016
92,25 Alloc Flexible Monde
11/04/2016
92,08 Alloc Flexible Monde
10/04/2016
91,98 Alloc Flexible Monde
09/04/2016
91,97 Alloc Flexible Monde
08/04/2016
91,97 Alloc Flexible Monde
07/04/2016
91,89 Alloc Flexible Monde
06/04/2016
92,02 Alloc Flexible Monde
05/04/2016
92,03 Alloc Flexible Monde
04/04/2016
92,40 Alloc Flexible Monde
03/04/2016
92,45 Alloc Flexible Monde
02/04/2016
92,46 Alloc Flexible Monde
01/04/2016
92,46 Alloc Flexible Monde
31/03/2016
92,72 Alloc Flexible Monde
30/03/2016
92,82 Alloc Flexible Monde
29/03/2016
92,69 Alloc Flexible Monde
28/03/2016
92,67 Alloc Flexible Monde
27/03/2016
92,69 Alloc Flexible Monde
26/03/2016
92,69 Alloc Flexible Monde
25/03/2016
92,69 Alloc Flexible Monde
24/03/2016
92,69 Alloc Flexible Monde
23/03/2016
92,96 Alloc Flexible Monde
22/03/2016
93,02 Alloc Flexible Monde
21/03/2016
92,94 Alloc Flexible Monde
20/03/2016
92,89 Alloc Flexible Monde
19/03/2016
92,88 Alloc Flexible Monde
18/03/2016
92,88 Alloc Flexible Monde
17/03/2016
92,69 Alloc Flexible Monde
16/03/2016
92,77 Alloc Flexible Monde
15/03/2016
92,74 Alloc Flexible Monde
14/03/2016
92,91 Alloc Flexible Monde
13/03/2016
92,59 Alloc Flexible Monde
12/03/2016
92,58 Alloc Flexible Monde
11/03/2016
92,58 Alloc Flexible Monde
10/03/2016
92,25 Alloc Flexible Monde
09/03/2016
92,38 Alloc Flexible Monde
08/03/2016
92,36 Alloc Flexible Monde
07/03/2016
92,64 Alloc Flexible Monde
06/03/2016
92,59 Alloc Flexible Monde
05/03/2016
92,59 Alloc Flexible Monde
04/03/2016
92,59 Alloc Flexible Monde
03/03/2016
92,24 Alloc Flexible Monde
02/03/2016
92,10 Alloc Flexible Monde
01/03/2016
91,70 Alloc Flexible Monde
29/02/2016
91,22 Alloc Flexible Monde
28/02/2016
90,94 Alloc Flexible Monde
27/02/2016
90,92 Alloc Flexible Monde
26/02/2016
90,92 Alloc Flexible Monde
25/02/2016
90,44 Alloc Flexible Monde
24/02/2016
90,26 Alloc Flexible Monde
23/02/2016
90,61 Alloc Flexible Monde
22/02/2016
90,66 Alloc Flexible Monde
21/02/2016
90,21 Alloc Flexible Monde
20/02/2016
90,22 Alloc Flexible Monde
19/02/2016
90,22 Alloc Flexible Monde
18/02/2016
89,88 Alloc Flexible Monde
17/02/2016
89,46 Alloc Flexible Monde
16/02/2016
88,92 Alloc Flexible Monde
15/02/2016
88,65 Alloc Flexible Monde
14/02/2016
87,93 Alloc Flexible Monde
13/02/2016
87,90 Alloc Flexible Monde
12/02/2016
87,90 Alloc Flexible Monde
11/02/2016
88,15 Alloc Flexible Monde
10/02/2016
88,83 Alloc Flexible Monde
09/02/2016
88,75 Alloc Flexible Monde
08/02/2016
89,57 Alloc Flexible Monde
07/02/2016
90,24 Alloc Flexible Monde
06/02/2016
90,25 Alloc Flexible Monde
05/02/2016
90,25 Alloc Flexible Monde
04/02/2016
90,78 Alloc Flexible Monde
03/02/2016
91,06 Alloc Flexible Monde
02/02/2016
91,57 Alloc Flexible Monde
01/02/2016
91,99 Alloc Flexible Monde
31/01/2016
91,83 Alloc Flexible Monde
30/01/2016
91,81 Alloc Flexible Monde
29/01/2016
91,81 Alloc Flexible Monde
28/01/2016
91,18 Alloc Flexible Monde
27/01/2016
91,33 Alloc Flexible Monde
26/01/2016
91,24 Alloc Flexible Monde
25/01/2016
91,17 Alloc Flexible Monde
24/01/2016
91,05 Alloc Flexible Monde
23/01/2016
91,01 Alloc Flexible Monde
22/01/2016
91,01 Alloc Flexible Monde
21/01/2016
90,23 Alloc Flexible Monde
20/01/2016
90,19 Alloc Flexible Monde
19/01/2016
90,88 Alloc Flexible Monde
18/01/2016
90,76 Alloc Flexible Monde
17/01/2016
91,10 Alloc Flexible Monde
16/01/2016
91,13 Alloc Flexible Monde
15/01/2016
91,13 Alloc Flexible Monde
14/01/2016
92,06 Alloc Flexible Monde
13/01/2016
92,47 Alloc Flexible Monde
12/01/2016
92,45 Alloc Flexible Monde
11/01/2016
92,40 Alloc Flexible Monde
10/01/2016
92,68 Alloc Flexible Monde
09/01/2016
92,70 Alloc Flexible Monde
08/01/2016
92,70 Alloc Flexible Monde
07/01/2016
93,59 Alloc Flexible Monde
06/01/2016
94,49 Alloc Flexible Monde
05/01/2016
94,73 Alloc Flexible Monde
04/01/2016
94,67 Alloc Flexible Monde
03/01/2016
95,27 Alloc Flexible Monde
02/01/2016
95,27 Alloc Flexible Monde
01/01/2016
95,27 Alloc Flexible Monde
31/12/2015
95,27 Alloc Flexible Monde
30/12/2015
95,29 Alloc Flexible Monde
29/12/2015
95,31 Alloc Flexible Monde
28/12/2015
95,01 Alloc Flexible Monde
27/12/2015
95,10 Alloc Flexible Monde
26/12/2015
95,10 Alloc Flexible Monde
25/12/2015
95,10 Alloc Flexible Monde
24/12/2015
95,10 Alloc Flexible Monde
23/12/2015
95,01 Alloc Flexible Monde
22/12/2015
94,52 Alloc Flexible Monde
21/12/2015
94,65 Alloc Flexible Monde
20/12/2015
94,91 Alloc Flexible Monde
19/12/2015
94,92 Alloc Flexible Monde
18/12/2015
94,92 Alloc Flexible Monde
17/12/2015
95,03 Alloc Flexible Monde
16/12/2015
94,62 Alloc Flexible Monde
15/12/2015
94,24 Alloc Flexible Monde
14/12/2015
93,94 Alloc Flexible Monde
13/12/2015
94,48 Alloc Flexible Monde
12/12/2015
94,51 Alloc Flexible Monde
11/12/2015
94,51 Alloc Flexible Monde
10/12/2015
95,28 Alloc Flexible Monde
09/12/2015
95,48 Alloc Flexible Monde
08/12/2015
95,92 Alloc Flexible Monde
07/12/2015
96,27 Alloc Flexible Monde
06/12/2015
96,19 Alloc Flexible Monde
05/12/2015
96,21 Alloc Flexible Monde
04/12/2015
96,21 Alloc Flexible Monde
03/12/2015
96,90 Alloc Flexible Monde
02/12/2015
97,72 Alloc Flexible Monde
01/12/2015
97,74 Alloc Flexible Monde
30/11/2015
97,69 Alloc Flexible Monde
29/11/2015
97,66 Alloc Flexible Monde
28/11/2015
97,66 Alloc Flexible Monde
27/11/2015
97,66 Alloc Flexible Monde
26/11/2015
97,59 Alloc Flexible Monde
25/11/2015
97,40 Alloc Flexible Monde
24/11/2015
97,23 Alloc Flexible Monde
23/11/2015
97,44 Alloc Flexible Monde
22/11/2015
97,40 Alloc Flexible Monde
21/11/2015
97,39 Alloc Flexible Monde
20/11/2015
97,39 Alloc Flexible Monde
19/11/2015
97,06 Alloc Flexible Monde
18/11/2015
96,93 Alloc Flexible Monde
17/11/2015
96,72 Alloc Flexible Monde
16/11/2015
96,25 Alloc Flexible Monde
15/11/2015
96,27 Alloc Flexible Monde
14/11/2015
96,29 Alloc Flexible Monde
13/11/2015
96,29 Alloc Flexible Monde
12/11/2015
96,77 Alloc Flexible Monde
11/11/2015
97,04 Alloc Flexible Monde
10/11/2015
97,02 Alloc Flexible Monde
09/11/2015
97,04 Alloc Flexible Monde
08/11/2015
97,19 Alloc Flexible Monde
07/11/2015
97,19 Alloc Flexible Monde
06/11/2015
97,19 Alloc Flexible Monde
05/11/2015
96,99 Alloc Flexible Monde
04/11/2015
96,97 Alloc Flexible Monde
03/11/2015
96,73 Alloc Flexible Monde
02/11/2015
96,47 Alloc Flexible Monde
01/11/2015
96,43 Alloc Flexible Monde
31/10/2015
96,43 Alloc Flexible Monde
30/10/2015
96,43 Alloc Flexible Monde
29/10/2015
96,51 Alloc Flexible Monde
28/10/2015
96,42 Alloc Flexible Monde
27/10/2015
96,30 Alloc Flexible Monde
26/10/2015
96,45 Alloc Flexible Monde
25/10/2015
96,31 Alloc Flexible Monde
24/10/2015
96,27 Alloc Flexible Monde
23/10/2015
96,27 Alloc Flexible Monde
22/10/2015
95,28 Alloc Flexible Monde
21/10/2015
94,77 Alloc Flexible Monde
20/10/2015
94,80 Alloc Flexible Monde
19/10/2015
94,89 Alloc Flexible Monde
18/10/2015
94,77 Alloc Flexible Monde
17/10/2015
94,76 Alloc Flexible Monde
16/10/2015
94,76 Alloc Flexible Monde
15/10/2015
94,47 Alloc Flexible Monde
14/10/2015
94,20 Alloc Flexible Monde
13/10/2015
94,47 Alloc Flexible Monde
12/10/2015
94,69 Alloc Flexible Monde
11/10/2015
94,71 Alloc Flexible Monde
10/10/2015
94,70 Alloc Flexible Monde
09/10/2015
94,70 Alloc Flexible Monde
08/10/2015
94,34 Alloc Flexible Monde
07/10/2015
94,24 Alloc Flexible Monde
06/10/2015
93,98 Alloc Flexible Monde
05/10/2015
93,66 Alloc Flexible Monde
04/10/2015
93,00 Alloc Flexible Monde
03/10/2015
92,99 Alloc Flexible Monde
02/10/2015
92,99 Alloc Flexible Monde
01/10/2015
92,89 Alloc Flexible Monde
30/09/2015
92,67 Alloc Flexible Monde
29/09/2015
92,26 Alloc Flexible Monde
28/09/2015
92,72 Alloc Flexible Monde
27/09/2015
93,14 Alloc Flexible Monde
26/09/2015
93,11 Alloc Flexible Monde
25/09/2015
93,11 Alloc Flexible Monde
24/09/2015
92,97 Alloc Flexible Monde
23/09/2015
93,54 Alloc Flexible Monde
22/09/2015
93,79 Alloc Flexible Monde
21/09/2015
94,14 Alloc Flexible Monde
20/09/2015
94,00 Alloc Flexible Monde
19/09/2015
94,03 Alloc Flexible Monde
18/09/2015
94,03 Alloc Flexible Monde
17/09/2015
94,38 Alloc Flexible Monde
16/09/2015
94,32 Alloc Flexible Monde
15/09/2015
93,98 Alloc Flexible Monde
14/09/2015
93,91 Alloc Flexible Monde
13/09/2015
94,11 Alloc Flexible Monde
12/09/2015
94,13 Alloc Flexible Monde
11/09/2015
94,13 Alloc Flexible Monde
10/09/2015
94,37 Alloc Flexible Monde
09/09/2015
94,62 Alloc Flexible Monde
08/09/2015
94,21 Alloc Flexible Monde
07/09/2015
93,95 Alloc Flexible Monde
06/09/2015
94,11 Alloc Flexible Monde
05/09/2015
94,13 Alloc Flexible Monde
04/09/2015
94,13 Alloc Flexible Monde
03/09/2015
94,55 Alloc Flexible Monde
02/09/2015
94,06 Alloc Flexible Monde
01/09/2015
94,21 Alloc Flexible Monde
31/08/2015
94,95 Alloc Flexible Monde
30/08/2015
94,99 Alloc Flexible Monde
29/08/2015
94,97 Alloc Flexible Monde
28/08/2015
94,97 Alloc Flexible Monde
27/08/2015
94,57 Alloc Flexible Monde
26/08/2015
93,60 Alloc Flexible Monde
25/08/2015
93,42 Alloc Flexible Monde
24/08/2015
93,41 Alloc Flexible Monde
23/08/2015
95,28 Alloc Flexible Monde
22/08/2015
95,33 Alloc Flexible Monde
21/08/2015
95,33 Alloc Flexible Monde
20/08/2015
96,82 Alloc Flexible Monde
19/08/2015
97,64 Alloc Flexible Monde
18/08/2015
98,00 Alloc Flexible Monde
17/08/2015
97,97 Alloc Flexible Monde
16/08/2015
97,84 Alloc Flexible Monde
15/08/2015
97,84 Alloc Flexible Monde
14/08/2015
97,84 Alloc Flexible Monde
13/08/2015
98,06 Alloc Flexible Monde
12/08/2015
98,06 Alloc Flexible Monde
11/08/2015
98,85 Alloc Flexible Monde
10/08/2015
99,20 Alloc Flexible Monde
09/08/2015
99,12 Alloc Flexible Monde
08/08/2015
99,14 Alloc Flexible Monde
07/08/2015
99,14 Alloc Flexible Monde
06/08/2015
99,36 Alloc Flexible Monde
05/08/2015
99,47 Alloc Flexible Monde
04/08/2015
99,17 Alloc Flexible Monde
03/08/2015
99,17 Alloc Flexible Monde
02/08/2015
99,06 Alloc Flexible Monde
01/08/2015
99,05 Alloc Flexible Monde
31/07/2015
99,05 Alloc Flexible Monde
30/07/2015
99,05 Alloc Flexible Monde
29/07/2015
98,75 Alloc Flexible Monde
28/07/2015
98,50 Alloc Flexible Monde
27/07/2015
98,48 Alloc Flexible Monde
26/07/2015
99,27 Alloc Flexible Monde
25/07/2015
99,28 Alloc Flexible Monde
24/07/2015
99,28 Alloc Flexible Monde
23/07/2015
99,64 Alloc Flexible Monde
22/07/2015
99,90 Alloc Flexible Monde
21/07/2015
100,11 Alloc Flexible Monde
20/07/2015
100,29 Alloc Flexible Monde
19/07/2015
100,20 Alloc Flexible Monde
18/07/2015
100,19 Alloc Flexible Monde
17/07/2015
100,19 Alloc Flexible Monde
16/07/2015
99,60 Alloc Flexible Monde
15/07/2015
99,06 Alloc Flexible Monde
14/07/2015
98,71 Alloc Flexible Monde
13/07/2015
98,51 Alloc Flexible Monde
12/07/2015
97,80 Alloc Flexible Monde
11/07/2015
97,78 Alloc Flexible Monde
10/07/2015
97,78 Alloc Flexible Monde
09/07/2015
97,55 Alloc Flexible Monde
08/07/2015
97,32 Alloc Flexible Monde
07/07/2015
97,79 Alloc Flexible Monde
06/07/2015
97,97 Alloc Flexible Monde
05/07/2015
98,33 Alloc Flexible Monde
04/07/2015
98,33 Alloc Flexible Monde
03/07/2015
98,33 Alloc Flexible Monde
02/07/2015
98,58 Alloc Flexible Monde
01/07/2015
98,56 Alloc Flexible Monde
30/06/2015
98,25 Alloc Flexible Monde
29/06/2015
98,66 Alloc Flexible Monde
28/06/2015
99,39 Alloc Flexible Monde
27/06/2015
99,39 Alloc Flexible Monde
26/06/2015
99,39 Alloc Flexible Monde
25/06/2015
99,21 Alloc Flexible Monde
24/06/2015
99,24 Alloc Flexible Monde
23/06/2015
99,01 Alloc Flexible Monde
22/06/2015
98,58 Alloc Flexible Monde
21/06/2015
98,16 Alloc Flexible Monde
20/06/2015
98,15 Alloc Flexible Monde
19/06/2015
98,15 Alloc Flexible Monde
18/06/2015
98,11 Alloc Flexible Monde
17/06/2015
98,27 Alloc Flexible Monde
16/06/2015
98,34 Alloc Flexible Monde
15/06/2015
98,44 Alloc Flexible Monde
14/06/2015
98,86 Alloc Flexible Monde
13/06/2015
98,87 Alloc Flexible Monde
12/06/2015
98,87 Alloc Flexible Monde
11/06/2015
99,02 Alloc Flexible Monde
10/06/2015
98,69 Alloc Flexible Monde
09/06/2015
98,54 Alloc Flexible Monde
08/06/2015
98,92 Alloc Flexible Monde
07/06/2015
99,24 Alloc Flexible Monde
06/06/2015
99,25 Alloc Flexible Monde
05/06/2015
99,25 Alloc Flexible Monde
04/06/2015
99,58 Alloc Flexible Monde
03/06/2015
100,00 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
17/02/2017
106,27 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
16/02/2017
106,49 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
15/02/2017
106,30 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
14/02/2017
105,82 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
13/02/2017
105,82 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
12/02/2017
105,41 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
11/02/2017
105,41 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
10/02/2017
105,41 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
09/02/2017
104,81 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
08/02/2017
104,14 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
07/02/2017
104,42 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
06/02/2017
104,25 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
05/02/2017
104,18 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
04/02/2017
104,18 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
03/02/2017
104,18 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
02/02/2017
103,70 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
01/02/2017
103,92 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
31/01/2017
103,64 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
30/01/2017
103,85 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
29/01/2017
104,44 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
28/01/2017
104,44 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
27/01/2017
104,44 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
26/01/2017
104,78 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
25/01/2017
104,45 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
24/01/2017
103,71 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
23/01/2017
103,64 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
22/01/2017
103,99 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
21/01/2017
103,99 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
20/01/2017
103,99 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
19/01/2017
103,97 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
18/01/2017
103,88 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
17/01/2017
103,86 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
16/01/2017
104,16 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
15/01/2017
104,37 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
14/01/2017
104,37 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
13/01/2017
104,37 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
12/01/2017
104,04 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
11/01/2017
104,20 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
10/01/2017
103,92 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
09/01/2017
103,98 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
08/01/2017
103,94 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
07/01/2017
103,94 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
06/01/2017
103,94 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
05/01/2017
103,99 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
04/01/2017
103,84 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
03/01/2017
103,52 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
02/01/2017
103,43 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
01/01/2017
102,99 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
31/12/2016
102,99 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
30/12/2016
102,99 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
29/12/2016
102,88 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
28/12/2016
103,05 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
27/12/2016
103,18 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
26/12/2016
102,94 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
25/12/2016
102,94 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
24/12/2016
102,94 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
23/12/2016
102,94 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
22/12/2016
102,56 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
21/12/2016
102,86 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
20/12/2016
103,03 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
19/12/2016
102,81 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
18/12/2016
102,78 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
17/12/2016
102,78 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
16/12/2016
102,78 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
15/12/2016
102,50 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
14/12/2016
102,78 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
13/12/2016
102,84 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
12/12/2016
102,47 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
11/12/2016
102,38 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
10/12/2016
102,38 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
09/12/2016
102,38 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
08/12/2016
101,87 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
07/12/2016
100,99 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
06/12/2016
100,56 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
05/12/2016
100,50 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
04/12/2016
100,32 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
03/12/2016
100,32 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
02/12/2016
100,32 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
01/12/2016
100,39 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
30/11/2016
101,15 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
29/11/2016
100,81 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
28/11/2016
100,96 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
27/11/2016
100,96 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
26/11/2016
100,96 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
25/11/2016
100,96 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
24/11/2016
100,79 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
23/11/2016
100,54 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
22/11/2016
100,83 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
21/11/2016
100,43 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
20/11/2016
100,26 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
19/11/2016
100,26 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
18/11/2016
100,26 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
17/11/2016
100,19 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
16/11/2016
99,87 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
15/11/2016
99,66 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
14/11/2016
99,31 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
13/11/2016
99,25 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
12/11/2016
99,25 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
11/11/2016
99,25 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
10/11/2016
100,11 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
09/11/2016
99,76 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
08/11/2016
99,74 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
07/11/2016
99,41 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
06/11/2016
98,41 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
05/11/2016
98,41 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
04/11/2016
98,41 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
03/11/2016
98,90 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
02/11/2016
99,07 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
01/11/2016
100,33 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
31/10/2016
100,33 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
30/10/2016
100,53 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
29/10/2016
100,53 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
28/10/2016
100,53 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
27/10/2016
100,76 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
26/10/2016
100,54 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
25/10/2016
101,29 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
24/10/2016
101,43 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
23/10/2016
100,92 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
22/10/2016
100,92 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
21/10/2016
100,92 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
20/10/2016
101,11 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
19/10/2016
100,89 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
18/10/2016
100,71 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
17/10/2016
100,20 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
16/10/2016
100,87 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
15/10/2016
100,87 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
14/10/2016
100,87 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
13/10/2016
99,63 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
12/10/2016
100,29 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
11/10/2016
100,65 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
10/10/2016
101,03 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
09/10/2016
100,59 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
08/10/2016
100,59 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
07/10/2016
100,59 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
06/10/2016
100,54 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
05/10/2016
100,94 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
04/10/2016
101,37 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
03/10/2016
101,26 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
02/10/2016
101,18 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
01/10/2016
101,18 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
30/09/2016
101,18 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
29/09/2016
101,67 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
28/09/2016
101,37 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
27/09/2016
101,01 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
26/09/2016
100,85 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
25/09/2016
101,69 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
24/09/2016
101,69 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
23/09/2016
101,69 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
22/09/2016
102,10 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
21/09/2016
100,91 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
20/09/2016
100,67 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
19/09/2016
100,52 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
18/09/2016
99,94 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
17/09/2016
99,94 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
16/09/2016
99,94 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
15/09/2016
99,56 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
14/09/2016
99,78 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
13/09/2016
100,18 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
12/09/2016
100,18 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
11/09/2016
101,31 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
10/09/2016
101,31 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
09/09/2016
101,31 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
08/09/2016
102,37 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
07/09/2016
102,75 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
06/09/2016
102,59 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
05/09/2016
102,39 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
04/09/2016
102,29 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
03/09/2016
102,29 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
02/09/2016
102,29 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
01/09/2016
101,63 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
31/08/2016
101,82 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
30/08/2016
102,00 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
29/08/2016
101,85 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
28/08/2016
101,62 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
27/08/2016
101,62 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
26/08/2016
101,62 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
25/08/2016
101,61 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
24/08/2016
101,95 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
23/08/2016
102,27 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
22/08/2016
101,72 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
21/08/2016
101,68 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
20/08/2016
101,68 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
19/08/2016
101,68 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
18/08/2016
102,02 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
17/08/2016
101,72 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
16/08/2016
102,19 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
15/08/2016
102,82 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
14/08/2016
102,82 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
13/08/2016
102,82 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
12/08/2016
102,82 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
11/08/2016
102,55 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
10/08/2016
102,42 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
09/08/2016
102,53 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
08/08/2016
102,12 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
07/08/2016
102,00 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
06/08/2016
102,00 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
05/08/2016
102,00 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
04/08/2016
101,40 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
03/08/2016
101,01 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
02/08/2016
101,30 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
01/08/2016
101,94 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
31/07/2016
101,81 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
30/07/2016
101,81 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
29/07/2016
101,81 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
28/07/2016
101,73 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
27/07/2016
102,19 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
26/07/2016
102,03 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
25/07/2016
102,09 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
24/07/2016
101,97 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
23/07/2016
101,97 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
22/07/2016
101,97 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
21/07/2016
102,14 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
20/07/2016
101,98 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
19/07/2016
101,79 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
18/07/2016
101,75 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
17/07/2016
101,85 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
16/07/2016
101,85 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
15/07/2016
101,85 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
14/07/2016
101,82 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
13/07/2016
101,47 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
12/07/2016
101,48 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
11/07/2016
100,94 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
10/07/2016
99,84 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
09/07/2016
99,84 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
08/07/2016
99,84 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
07/07/2016
99,59 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
06/07/2016
98,91 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
05/07/2016
99,21 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
04/07/2016
99,99 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
03/07/2016
99,87 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
02/07/2016
99,87 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
01/07/2016
99,87 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
30/06/2016
98,42 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
29/06/2016
97,96 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
28/06/2016
96,83 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
27/06/2016
95,89 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
26/06/2016
97,58 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
25/06/2016
97,58 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
24/06/2016
97,58 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
23/06/2016
98,34 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
22/06/2016
98,34 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
21/06/2016
98,18 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
20/06/2016
98,11 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
19/06/2016
97,14 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
18/06/2016
97,14 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
17/06/2016
97,14 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
16/06/2016
96,61 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
15/06/2016
97,42 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
14/06/2016
97,23 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
13/06/2016
97,75 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
12/06/2016
98,17 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
11/06/2016
98,17 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
10/06/2016
98,17 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
09/06/2016
98,97 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
08/06/2016
99,13 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
07/06/2016
98,78 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
06/06/2016
98,53 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
05/06/2016
97,97 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
04/06/2016
97,97 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
03/06/2016
97,97 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
02/06/2016
97,87 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
01/06/2016
97,93 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
31/05/2016
98,41 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
30/05/2016
98,38 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
29/05/2016
98,23 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
28/05/2016
98,23 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
27/05/2016
98,23 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
26/05/2016
97,87 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
25/05/2016
97,85 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
24/05/2016
97,20 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
23/05/2016
96,66 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
22/05/2016
96,65 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
21/05/2016
96,65 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
20/05/2016
96,65 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
19/05/2016
95,67 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
18/05/2016
96,46 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
17/05/2016
96,84 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
16/05/2016
96,76 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
15/05/2016
96,76 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
14/05/2016
96,76 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
13/05/2016
96,76 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
12/05/2016
96,89 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
11/05/2016
96,90 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
10/05/2016
96,99 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
09/05/2016
96,58 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
08/05/2016
95,97 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
07/05/2016
95,97 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
06/05/2016
95,97 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
05/05/2016
96,03 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
04/05/2016
96,03 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
03/05/2016
96,35 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
02/05/2016
96,86 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
01/05/2016
96,76 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
30/04/2016
96,76 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
29/04/2016
96,76 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
28/04/2016
97,78 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
27/04/2016
97,97 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
26/04/2016
98,18 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
25/04/2016
97,85 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
24/04/2016
98,26 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
23/04/2016
98,26 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
22/04/2016
98,26 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
21/04/2016
98,38 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
20/04/2016
98,55 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
19/04/2016
98,43 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
18/04/2016
97,31 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
17/04/2016
97,55 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
16/04/2016
97,55 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
15/04/2016
97,55 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
14/04/2016
97,49 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
13/04/2016
97,27 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
12/04/2016
95,91 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
11/04/2016
95,94 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
10/04/2016
95,80 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
09/04/2016
95,80 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
08/04/2016
95,80 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
07/04/2016
95,46 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
06/04/2016
95,09 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
05/04/2016
95,26 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
04/04/2016
96,25 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
03/04/2016
95,64 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
02/04/2016
95,64 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
01/04/2016
95,64 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
31/03/2016
96,75 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
30/03/2016
97,13 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
29/03/2016
96,27 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
28/03/2016
95,99 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
27/03/2016
95,99 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
26/03/2016
95,99 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
25/03/2016
95,99 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
24/03/2016
95,99 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
23/03/2016
96,55 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
22/03/2016
96,84 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
21/03/2016
96,52 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
20/03/2016
96,80 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
19/03/2016
96,80 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
18/03/2016
96,80 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
17/03/2016
96,47 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
16/03/2016
96,09 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
15/03/2016
95,87 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
14/03/2016
96,47 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
13/03/2016
96,02 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
12/03/2016
96,02 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
11/03/2016
96,02 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
10/03/2016
96,09 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
09/03/2016
95,69 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
08/03/2016
95,27 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
07/03/2016
95,62 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
06/03/2016
95,57 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
05/03/2016
95,57 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
04/03/2016
95,57 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
03/03/2016
95,49 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
02/03/2016
95,15 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
01/03/2016
94,38 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
29/02/2016
93,66 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
28/02/2016
93,82 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
27/02/2016
93,82 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
26/02/2016
93,82 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
25/02/2016
92,73 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
24/02/2016
91,38 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
23/02/2016
92,99 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
22/02/2016
93,18 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
21/02/2016
91,69 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
20/02/2016
91,69 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
19/02/2016
91,69 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
18/02/2016
92,26 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
17/02/2016
91,44 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
16/02/2016
90,30 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
15/02/2016
90,82 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
14/02/2016
88,12 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
13/02/2016
88,12 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
12/02/2016
88,12 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
11/02/2016
87,99 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
10/02/2016
89,51 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
09/02/2016
88,80 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
08/02/2016
89,62 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
07/02/2016
91,29 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
06/02/2016
91,29 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
05/02/2016
91,29 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
04/02/2016
91,43 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
03/02/2016
91,99 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
02/02/2016
92,58 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
01/02/2016
93,22 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
31/01/2016
93,21 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
30/01/2016
93,21 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
29/01/2016
93,21 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
28/01/2016
92,12 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
27/01/2016
92,10 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
26/01/2016
91,70 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
25/01/2016
91,90 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
24/01/2016
92,03 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
23/01/2016
92,03 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
22/01/2016
92,03 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
21/01/2016
89,67 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
20/01/2016
89,44 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
19/01/2016
91,31 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
18/01/2016
90,80 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
17/01/2016
90,48 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
16/01/2016
90,48 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
15/01/2016
90,48 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
14/01/2016
91,24 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
13/01/2016
93,38 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
12/01/2016
93,11 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
11/01/2016
92,56 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
10/01/2016
93,81 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
09/01/2016
93,81 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
08/01/2016
93,81 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
07/01/2016
94,03 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
06/01/2016
95,63 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
05/01/2016
96,44 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
04/01/2016
95,72 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
03/01/2016
97,88 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
02/01/2016
97,88 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
01/01/2016
97,88 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
31/12/2015
97,88 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
30/12/2015
97,94 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
29/12/2015
98,10 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
28/12/2015
97,10 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
27/12/2015
97,43 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
26/12/2015
97,43 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
25/12/2015
97,43 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
24/12/2015
97,43 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
23/12/2015
97,43 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
22/12/2015
96,24 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
21/12/2015
96,59 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
20/12/2015
96,94 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
19/12/2015
96,94 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
18/12/2015
96,94 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
17/12/2015
97,98 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
16/12/2015
97,14 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
15/12/2015
96,47 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
14/12/2015
95,32 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
13/12/2015
95,59 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
12/12/2015
95,59 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
11/12/2015
95,59 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
10/12/2015
96,94 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
09/12/2015
97,46 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
08/12/2015
97,68 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
07/12/2015
98,96 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
06/12/2015
98,11 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
05/12/2015
98,11 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
04/12/2015
98,11 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
03/12/2015
98,87 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
02/12/2015
101,01 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
01/12/2015
100,71 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
30/11/2015
100,29 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
29/11/2015
100,37 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
28/11/2015
100,37 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
27/11/2015
100,37 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
26/11/2015
100,59 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
25/11/2015
100,38 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
24/11/2015
99,65 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
23/11/2015
100,09 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
22/11/2015
100,40 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
21/11/2015
100,40 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
20/11/2015
100,40 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
19/11/2015
99,79 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
18/11/2015
98,93 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
17/11/2015
98,90 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
16/11/2015
97,78 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
15/11/2015
97,86 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
14/11/2015
97,86 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
13/11/2015
97,86 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
12/11/2015
98,46 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
11/11/2015
99,18 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
10/11/2015
99,18 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
09/11/2015
99,24 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
08/11/2015
99,49 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
07/11/2015
99,49 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
06/11/2015
99,49 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
05/11/2015
99,53 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
04/11/2015
99,52 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
03/11/2015
98,81 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
02/11/2015
98,10 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
01/11/2015
97,97 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
31/10/2015
97,97 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
30/10/2015
97,97 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
29/10/2015
98,27 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
28/10/2015
98,10 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
27/10/2015
97,83 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
26/10/2015
98,19 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
25/10/2015
98,56 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
24/10/2015
98,56 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
23/10/2015
98,56 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
22/10/2015
96,48 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
21/10/2015
94,92 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
20/10/2015
94,68 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
19/10/2015
94,87 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
18/10/2015
93,76 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
17/10/2015
93,76 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
16/10/2015
93,76 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
15/10/2015
93,89 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
14/10/2015
93,49 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
13/10/2015
93,85 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
12/10/2015
94,17 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
11/10/2015
94,46 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
10/10/2015
94,46 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
09/10/2015
94,46 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
08/10/2015
93,98 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
07/10/2015
94,37 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
06/10/2015
93,84 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
05/10/2015
93,44 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
04/10/2015
90,29 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
03/10/2015
90,29 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
02/10/2015
90,29 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
01/10/2015
90,88 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
30/09/2015
90,50 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
29/09/2015
89,34 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
28/09/2015
90,52 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
27/09/2015
91,72 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
26/09/2015
91,72 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
25/09/2015
91,72 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
24/09/2015
89,92 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
23/09/2015
91,32 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
22/09/2015
91,69 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
21/09/2015
92,27 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
20/09/2015
91,43 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
19/09/2015
91,43 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
18/09/2015
91,43 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
17/09/2015
92,78 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
16/09/2015
92,47 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
15/09/2015
91,38 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
14/09/2015
91,22 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
13/09/2015
91,13 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
12/09/2015
91,13 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
11/09/2015
91,13 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
10/09/2015
91,95 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
09/09/2015
93,70 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
08/09/2015
92,34 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
07/09/2015
91,51 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
06/09/2015
91,46 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
05/09/2015
91,46 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
04/09/2015
91,46 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
03/09/2015
92,92 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
02/09/2015
91,25 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
01/09/2015
91,01 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
31/08/2015
92,78 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
30/08/2015
93,27 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
29/08/2015
93,27 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
28/08/2015
93,27 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
27/08/2015
92,44 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
26/08/2015
90,16 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
25/08/2015
90,58 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
24/08/2015
86,82 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
23/08/2015
94,31 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
22/08/2015
94,31 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
21/08/2015
94,31 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
20/08/2015
96,47 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
19/08/2015
97,92 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
18/08/2015
98,70 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
17/08/2015
98,04 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
16/08/2015
97,99 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
15/08/2015
97,99 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
14/08/2015
97,99 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
13/08/2015
98,33 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
12/08/2015
97,54 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
11/08/2015
99,18 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
10/08/2015
100,24 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
09/08/2015
100,33 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
08/08/2015
100,33 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
07/08/2015
100,33 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
06/08/2015
100,39 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
05/08/2015
100,95 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
04/08/2015
100,31 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
03/08/2015
100,22 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
02/08/2015
99,55 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
01/08/2015
99,55 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
31/07/2015
99,55 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
30/07/2015
99,94 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
29/07/2015
99,21 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
28/07/2015
98,61 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
27/07/2015
98,12 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
26/07/2015
100,20 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
25/07/2015
100,20 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
24/07/2015
100,20 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
23/07/2015
100,40 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
22/07/2015
101,12 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
21/07/2015
101,79 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
20/07/2015
102,10 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
19/07/2015
102,18 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
18/07/2015
102,18 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
17/07/2015
102,18 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
16/07/2015
101,77 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
15/07/2015
100,94 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
14/07/2015
100,26 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
13/07/2015
99,92 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
12/07/2015
98,62 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
11/07/2015
98,62 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
10/07/2015
98,62 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
09/07/2015
98,62 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
08/07/2015
98,06 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
07/07/2015
99,16 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
06/07/2015
98,78 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
05/07/2015
99,11 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
04/07/2015
99,11 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
03/07/2015
99,11 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
02/07/2015
99,44 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
01/07/2015
99,65 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
30/06/2015
98,22 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
29/06/2015
99,22 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
28/06/2015
99,98 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
27/06/2015
99,98 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
26/06/2015
99,98 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
25/06/2015
100,03 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
24/06/2015
100,34 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
23/06/2015
99,02 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
22/06/2015
99,02 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
21/06/2015
98,53 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
20/06/2015
98,53 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
19/06/2015
98,53 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
18/06/2015
98,00 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
17/06/2015
98,28 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
16/06/2015
98,24 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
15/06/2015
98,04 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
14/06/2015
98,82 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
13/06/2015
98,82 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
12/06/2015
98,82 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
11/06/2015
99,50 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
10/06/2015
98,24 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
09/06/2015
97,80 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
08/06/2015
98,58 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
07/06/2015
99,48 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
06/06/2015
99,48 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
05/06/2015
99,48 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
04/06/2015
99,35 BSF MANAGED INDEX PTFS GROWTH A2RF EUR
03/06/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BSF MANAGED INDEX PTFS GROWTH A2RF EUR 6,273,6211,980,32
Alloc Flexible Monde -1,04-0,617,38-0,05
Performances annuelles
 2016
BSF MANAGED INDEX PTFS GROWTH A2RF EUR 5,22
Alloc Flexible Monde 2,26
50% MSCI World + 50% ML Global 8,40

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 20 février 2017
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