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M&G DYNAMIC ALLOCATION FUND USD A-H INC - GB00BWD1K256

Performance en base 100 du 09/06/2015 au 24/03/2017
 
M&G DYNAMIC ALLOCATION FUND USD A-H INC
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
24/03/2017
111,19 50% MSCI World + 50% ML Global
23/03/2017
111,19 50% MSCI World + 50% ML Global
22/03/2017
110,99 50% MSCI World + 50% ML Global
21/03/2017
110,91 50% MSCI World + 50% ML Global
20/03/2017
111,66 50% MSCI World + 50% ML Global
19/03/2017
111,80 50% MSCI World + 50% ML Global
18/03/2017
111,80 50% MSCI World + 50% ML Global
17/03/2017
111,80 50% MSCI World + 50% ML Global
16/03/2017
111,84 50% MSCI World + 50% ML Global
15/03/2017
112,33 50% MSCI World + 50% ML Global
14/03/2017
111,68 50% MSCI World + 50% ML Global
13/03/2017
111,60 50% MSCI World + 50% ML Global
12/03/2017
111,79 50% MSCI World + 50% ML Global
11/03/2017
111,79 50% MSCI World + 50% ML Global
10/03/2017
111,79 50% MSCI World + 50% ML Global
09/03/2017
112,13 50% MSCI World + 50% ML Global
08/03/2017
112,31 50% MSCI World + 50% ML Global
07/03/2017
112,48 50% MSCI World + 50% ML Global
06/03/2017
112,54 50% MSCI World + 50% ML Global
05/03/2017
112,86 50% MSCI World + 50% ML Global
04/03/2017
112,86 50% MSCI World + 50% ML Global
03/03/2017
112,86 50% MSCI World + 50% ML Global
02/03/2017
113,29 50% MSCI World + 50% ML Global
01/03/2017
113,41 50% MSCI World + 50% ML Global
28/02/2017
112,68 50% MSCI World + 50% ML Global
27/02/2017
112,85 50% MSCI World + 50% ML Global
26/02/2017
112,90 50% MSCI World + 50% ML Global
25/02/2017
112,90 50% MSCI World + 50% ML Global
24/02/2017
112,90 50% MSCI World + 50% ML Global
23/02/2017
112,94 50% MSCI World + 50% ML Global
22/02/2017
113,14 50% MSCI World + 50% ML Global
21/02/2017
112,99 50% MSCI World + 50% ML Global
20/02/2017
112,11 50% MSCI World + 50% ML Global
19/02/2017
111,89 50% MSCI World + 50% ML Global
18/02/2017
111,89 50% MSCI World + 50% ML Global
17/02/2017
111,89 50% MSCI World + 50% ML Global
16/02/2017
111,64 50% MSCI World + 50% ML Global
15/02/2017
112,19 50% MSCI World + 50% ML Global
14/02/2017
111,63 50% MSCI World + 50% ML Global
13/02/2017
111,55 50% MSCI World + 50% ML Global
12/02/2017
111,26 50% MSCI World + 50% ML Global
11/02/2017
111,26 50% MSCI World + 50% ML Global
10/02/2017
111,26 50% MSCI World + 50% ML Global
09/02/2017
110,66 50% MSCI World + 50% ML Global
08/02/2017
110,60 50% MSCI World + 50% ML Global
07/02/2017
110,27 50% MSCI World + 50% ML Global
06/02/2017
109,84 50% MSCI World + 50% ML Global
05/02/2017
109,66 50% MSCI World + 50% ML Global
04/02/2017
109,66 50% MSCI World + 50% ML Global
03/02/2017
109,66 50% MSCI World + 50% ML Global
02/02/2017
108,96 50% MSCI World + 50% ML Global
01/02/2017
109,04 50% MSCI World + 50% ML Global
31/01/2017
109,15 50% MSCI World + 50% ML Global
30/01/2017
110,05 50% MSCI World + 50% ML Global
29/01/2017
109,98 50% MSCI World + 50% ML Global
28/01/2017
109,98 50% MSCI World + 50% ML Global
27/01/2017
109,98 50% MSCI World + 50% ML Global
26/01/2017
110,00 50% MSCI World + 50% ML Global
25/01/2017
109,69 50% MSCI World + 50% ML Global
24/01/2017
109,31 50% MSCI World + 50% ML Global
23/01/2017
109,33 50% MSCI World + 50% ML Global
22/01/2017
109,69 50% MSCI World + 50% ML Global
21/01/2017
109,69 50% MSCI World + 50% ML Global
20/01/2017
109,69 50% MSCI World + 50% ML Global
19/01/2017
109,58 50% MSCI World + 50% ML Global
18/01/2017
109,94 50% MSCI World + 50% ML Global
17/01/2017
109,89 50% MSCI World + 50% ML Global
16/01/2017
110,45 50% MSCI World + 50% ML Global
15/01/2017
110,10 50% MSCI World + 50% ML Global
14/01/2017
110,10 50% MSCI World + 50% ML Global
13/01/2017
110,10 50% MSCI World + 50% ML Global
12/01/2017
109,91 50% MSCI World + 50% ML Global
11/01/2017
111,09 50% MSCI World + 50% ML Global
10/01/2017
110,40 50% MSCI World + 50% ML Global
09/01/2017
110,64 50% MSCI World + 50% ML Global
08/01/2017
110,31 50% MSCI World + 50% ML Global
07/01/2017
110,31 50% MSCI World + 50% ML Global
06/01/2017
110,31 50% MSCI World + 50% ML Global
05/01/2017
110,85 50% MSCI World + 50% ML Global
04/01/2017
111,12 50% MSCI World + 50% ML Global
03/01/2017
111,19 50% MSCI World + 50% ML Global
02/01/2017
110,18 50% MSCI World + 50% ML Global
01/01/2017
109,72 50% MSCI World + 50% ML Global
31/12/2016
109,72 50% MSCI World + 50% ML Global
30/12/2016
109,72 50% MSCI World + 50% ML Global
29/12/2016
110,40 50% MSCI World + 50% ML Global
28/12/2016
110,77 50% MSCI World + 50% ML Global
27/12/2016
110,50 50% MSCI World + 50% ML Global
26/12/2016
110,46 50% MSCI World + 50% ML Global
25/12/2016
110,48 50% MSCI World + 50% ML Global
24/12/2016
110,48 50% MSCI World + 50% ML Global
23/12/2016
110,48 50% MSCI World + 50% ML Global
22/12/2016
110,42 50% MSCI World + 50% ML Global
21/12/2016
110,73 50% MSCI World + 50% ML Global
20/12/2016
110,88 50% MSCI World + 50% ML Global
19/12/2016
110,67 50% MSCI World + 50% ML Global
18/12/2016
110,32 50% MSCI World + 50% ML Global
17/12/2016
110,32 50% MSCI World + 50% ML Global
16/12/2016
110,32 50% MSCI World + 50% ML Global
15/12/2016
110,36 50% MSCI World + 50% ML Global
14/12/2016
109,07 50% MSCI World + 50% ML Global
13/12/2016
109,55 50% MSCI World + 50% ML Global
12/12/2016
109,23 50% MSCI World + 50% ML Global
11/12/2016
109,79 50% MSCI World + 50% ML Global
10/12/2016
109,79 50% MSCI World + 50% ML Global
09/12/2016
109,79 50% MSCI World + 50% ML Global
08/12/2016
108,42 50% MSCI World + 50% ML Global
07/12/2016
108,04 50% MSCI World + 50% ML Global
06/12/2016
107,34 50% MSCI World + 50% ML Global
05/12/2016
107,23 50% MSCI World + 50% ML Global
04/12/2016
107,54 50% MSCI World + 50% ML Global
03/12/2016
107,54 50% MSCI World + 50% ML Global
02/12/2016
107,54 50% MSCI World + 50% ML Global
01/12/2016
107,60 50% MSCI World + 50% ML Global
30/11/2016
107,86 50% MSCI World + 50% ML Global
29/11/2016
108,41 50% MSCI World + 50% ML Global
28/11/2016
108,39 50% MSCI World + 50% ML Global
27/11/2016
108,33 50% MSCI World + 50% ML Global
26/11/2016
108,33 50% MSCI World + 50% ML Global
25/11/2016
108,33 50% MSCI World + 50% ML Global
24/11/2016
108,47 50% MSCI World + 50% ML Global
23/11/2016
108,18 50% MSCI World + 50% ML Global
22/11/2016
108,24 50% MSCI World + 50% ML Global
21/11/2016
107,96 50% MSCI World + 50% ML Global
20/11/2016
107,70 50% MSCI World + 50% ML Global
19/11/2016
107,70 50% MSCI World + 50% ML Global
18/11/2016
107,70 50% MSCI World + 50% ML Global
17/11/2016
107,46 50% MSCI World + 50% ML Global
16/11/2016
107,30 50% MSCI World + 50% ML Global
15/11/2016
106,93 50% MSCI World + 50% ML Global
14/11/2016
106,58 50% MSCI World + 50% ML Global
13/11/2016
106,03 50% MSCI World + 50% ML Global
12/11/2016
106,03 50% MSCI World + 50% ML Global
11/11/2016
106,03 50% MSCI World + 50% ML Global
10/11/2016
106,17 50% MSCI World + 50% ML Global
09/11/2016
105,56 50% MSCI World + 50% ML Global
08/11/2016
105,22 50% MSCI World + 50% ML Global
07/11/2016
105,01 50% MSCI World + 50% ML Global
06/11/2016
103,98 50% MSCI World + 50% ML Global
05/11/2016
103,98 50% MSCI World + 50% ML Global
04/11/2016
103,98 50% MSCI World + 50% ML Global
03/11/2016
104,34 50% MSCI World + 50% ML Global
02/11/2016
104,29 50% MSCI World + 50% ML Global
01/11/2016
105,01 50% MSCI World + 50% ML Global
31/10/2016
105,86 50% MSCI World + 50% ML Global
30/10/2016
106,01 50% MSCI World + 50% ML Global
29/10/2016
106,01 50% MSCI World + 50% ML Global
28/10/2016
106,01 50% MSCI World + 50% ML Global
27/10/2016
106,20 50% MSCI World + 50% ML Global
26/10/2016
106,62 50% MSCI World + 50% ML Global
25/10/2016
107,21 50% MSCI World + 50% ML Global
24/10/2016
107,20 50% MSCI World + 50% ML Global
23/10/2016
107,20 50% MSCI World + 50% ML Global
22/10/2016
107,20 50% MSCI World + 50% ML Global
21/10/2016
107,20 50% MSCI World + 50% ML Global
20/10/2016
106,62 50% MSCI World + 50% ML Global
19/10/2016
106,61 50% MSCI World + 50% ML Global
18/10/2016
106,26 50% MSCI World + 50% ML Global
17/10/2016
105,68 50% MSCI World + 50% ML Global
16/10/2016
105,72 50% MSCI World + 50% ML Global
15/10/2016
105,72 50% MSCI World + 50% ML Global
14/10/2016
105,72 50% MSCI World + 50% ML Global
13/10/2016
105,50 50% MSCI World + 50% ML Global
12/10/2016
105,68 50% MSCI World + 50% ML Global
11/10/2016
105,47 50% MSCI World + 50% ML Global
10/10/2016
105,39 50% MSCI World + 50% ML Global
09/10/2016
105,27 50% MSCI World + 50% ML Global
08/10/2016
105,27 50% MSCI World + 50% ML Global
07/10/2016
105,27 50% MSCI World + 50% ML Global
06/10/2016
105,27 50% MSCI World + 50% ML Global
05/10/2016
105,23 50% MSCI World + 50% ML Global
04/10/2016
105,71 50% MSCI World + 50% ML Global
03/10/2016
105,53 50% MSCI World + 50% ML Global
02/10/2016
105,98 50% MSCI World + 50% ML Global
01/10/2016
105,98 50% MSCI World + 50% ML Global
30/09/2016
105,98 50% MSCI World + 50% ML Global
29/09/2016
105,60 50% MSCI World + 50% ML Global
28/09/2016
105,98 50% MSCI World + 50% ML Global
27/09/2016
105,78 50% MSCI World + 50% ML Global
26/09/2016
105,10 50% MSCI World + 50% ML Global
25/09/2016
105,83 50% MSCI World + 50% ML Global
24/09/2016
105,83 50% MSCI World + 50% ML Global
23/09/2016
105,83 50% MSCI World + 50% ML Global
22/09/2016
105,98 50% MSCI World + 50% ML Global
21/09/2016
105,97 50% MSCI World + 50% ML Global
20/09/2016
105,04 50% MSCI World + 50% ML Global
19/09/2016
105,00 50% MSCI World + 50% ML Global
18/09/2016
104,52 50% MSCI World + 50% ML Global
17/09/2016
104,52 50% MSCI World + 50% ML Global
16/09/2016
104,52 50% MSCI World + 50% ML Global
15/09/2016
104,37 50% MSCI World + 50% ML Global
14/09/2016
104,12 50% MSCI World + 50% ML Global
13/09/2016
104,09 50% MSCI World + 50% ML Global
12/09/2016
105,04 50% MSCI World + 50% ML Global
11/09/2016
104,59 50% MSCI World + 50% ML Global
10/09/2016
104,59 50% MSCI World + 50% ML Global
09/09/2016
104,59 50% MSCI World + 50% ML Global
08/09/2016
105,69 50% MSCI World + 50% ML Global
07/09/2016
106,38 50% MSCI World + 50% ML Global
06/09/2016
106,61 50% MSCI World + 50% ML Global
05/09/2016
106,42 50% MSCI World + 50% ML Global
04/09/2016
105,99 50% MSCI World + 50% ML Global
03/09/2016
105,99 50% MSCI World + 50% ML Global
02/09/2016
105,99 50% MSCI World + 50% ML Global
01/09/2016
105,93 50% MSCI World + 50% ML Global
31/08/2016
106,06 50% MSCI World + 50% ML Global
30/08/2016
106,05 50% MSCI World + 50% ML Global
29/08/2016
106,11 50% MSCI World + 50% ML Global
28/08/2016
105,27 50% MSCI World + 50% ML Global
27/08/2016
105,27 50% MSCI World + 50% ML Global
26/08/2016
105,27 50% MSCI World + 50% ML Global
25/08/2016
105,36 50% MSCI World + 50% ML Global
24/08/2016
105,73 50% MSCI World + 50% ML Global
23/08/2016
105,42 50% MSCI World + 50% ML Global
22/08/2016
105,29 50% MSCI World + 50% ML Global
21/08/2016
105,11 50% MSCI World + 50% ML Global
20/08/2016
105,11 50% MSCI World + 50% ML Global
19/08/2016
105,11 50% MSCI World + 50% ML Global
18/08/2016
105,39 50% MSCI World + 50% ML Global
17/08/2016
105,49 50% MSCI World + 50% ML Global
16/08/2016
105,37 50% MSCI World + 50% ML Global
15/08/2016
106,39 50% MSCI World + 50% ML Global
14/08/2016
106,56 50% MSCI World + 50% ML Global
13/08/2016
106,56 50% MSCI World + 50% ML Global
12/08/2016
106,56 50% MSCI World + 50% ML Global
11/08/2016
106,46 50% MSCI World + 50% ML Global
10/08/2016
106,18 50% MSCI World + 50% ML Global
09/08/2016
106,69 50% MSCI World + 50% ML Global
08/08/2016
106,35 50% MSCI World + 50% ML Global
07/08/2016
106,00 50% MSCI World + 50% ML Global
06/08/2016
106,00 50% MSCI World + 50% ML Global
05/08/2016
106,00 50% MSCI World + 50% ML Global
04/08/2016
105,75 50% MSCI World + 50% ML Global
03/08/2016
105,06 50% MSCI World + 50% ML Global
02/08/2016
105,04 50% MSCI World + 50% ML Global
01/08/2016
105,70 50% MSCI World + 50% ML Global
31/07/2016
106,13 50% MSCI World + 50% ML Global
30/07/2016
106,13 50% MSCI World + 50% ML Global
29/07/2016
106,13 50% MSCI World + 50% ML Global
28/07/2016
105,83 50% MSCI World + 50% ML Global
27/07/2016
106,51 50% MSCI World + 50% ML Global
26/07/2016
106,44 50% MSCI World + 50% ML Global
25/07/2016
106,35 50% MSCI World + 50% ML Global
24/07/2016
106,24 50% MSCI World + 50% ML Global
23/07/2016
106,24 50% MSCI World + 50% ML Global
22/07/2016
106,24 50% MSCI World + 50% ML Global
21/07/2016
106,13 50% MSCI World + 50% ML Global
20/07/2016
106,13 50% MSCI World + 50% ML Global
19/07/2016
105,80 50% MSCI World + 50% ML Global
18/07/2016
105,73 50% MSCI World + 50% ML Global
17/07/2016
105,21 50% MSCI World + 50% ML Global
16/07/2016
105,21 50% MSCI World + 50% ML Global
15/07/2016
105,21 50% MSCI World + 50% ML Global
14/07/2016
105,25 50% MSCI World + 50% ML Global
13/07/2016
105,57 50% MSCI World + 50% ML Global
12/07/2016
105,33 50% MSCI World + 50% ML Global
11/07/2016
105,43 50% MSCI World + 50% ML Global
10/07/2016
105,19 50% MSCI World + 50% ML Global
09/07/2016
105,19 50% MSCI World + 50% ML Global
08/07/2016
105,19 50% MSCI World + 50% ML Global
07/07/2016
104,33 50% MSCI World + 50% ML Global
06/07/2016
104,27 50% MSCI World + 50% ML Global
05/07/2016
103,89 50% MSCI World + 50% ML Global
04/07/2016
104,10 50% MSCI World + 50% ML Global
03/07/2016
104,06 50% MSCI World + 50% ML Global
02/07/2016
104,06 50% MSCI World + 50% ML Global
01/07/2016
104,06 50% MSCI World + 50% ML Global
30/06/2016
103,96 50% MSCI World + 50% ML Global
29/06/2016
103,46 50% MSCI World + 50% ML Global
28/06/2016
102,50 50% MSCI World + 50% ML Global
27/06/2016
102,21 50% MSCI World + 50% ML Global
26/06/2016
102,42 50% MSCI World + 50% ML Global
25/06/2016
102,42 50% MSCI World + 50% ML Global
24/06/2016
102,42 50% MSCI World + 50% ML Global
23/06/2016
102,32 50% MSCI World + 50% ML Global
22/06/2016
102,40 50% MSCI World + 50% ML Global
21/06/2016
102,33 50% MSCI World + 50% ML Global
20/06/2016
101,93 50% MSCI World + 50% ML Global
19/06/2016
101,71 50% MSCI World + 50% ML Global
18/06/2016
101,71 50% MSCI World + 50% ML Global
17/06/2016
101,71 50% MSCI World + 50% ML Global
16/06/2016
102,28 50% MSCI World + 50% ML Global
15/06/2016
101,72 50% MSCI World + 50% ML Global
14/06/2016
101,65 50% MSCI World + 50% ML Global
13/06/2016
101,59 50% MSCI World + 50% ML Global
12/06/2016
101,99 50% MSCI World + 50% ML Global
11/06/2016
101,99 50% MSCI World + 50% ML Global
10/06/2016
101,99 50% MSCI World + 50% ML Global
09/06/2016
102,42 50% MSCI World + 50% ML Global
08/06/2016
102,27 50% MSCI World + 50% ML Global
07/06/2016
102,30 50% MSCI World + 50% ML Global
06/06/2016
101,93 50% MSCI World + 50% ML Global
05/06/2016
102,74 50% MSCI World + 50% ML Global
04/06/2016
102,74 50% MSCI World + 50% ML Global
03/06/2016
102,74 50% MSCI World + 50% ML Global
02/06/2016
102,66 50% MSCI World + 50% ML Global
01/06/2016
102,50 50% MSCI World + 50% ML Global
31/05/2016
102,69 50% MSCI World + 50% ML Global
30/05/2016
102,77 50% MSCI World + 50% ML Global
29/05/2016
102,75 50% MSCI World + 50% ML Global
28/05/2016
102,75 50% MSCI World + 50% ML Global
27/05/2016
102,75 50% MSCI World + 50% ML Global
26/05/2016
102,48 50% MSCI World + 50% ML Global
25/05/2016
102,46 50% MSCI World + 50% ML Global
24/05/2016
101,84 50% MSCI World + 50% ML Global
23/05/2016
100,92 50% MSCI World + 50% ML Global
22/05/2016
100,91 50% MSCI World + 50% ML Global
21/05/2016
100,91 50% MSCI World + 50% ML Global
20/05/2016
100,91 50% MSCI World + 50% ML Global
19/05/2016
100,69 50% MSCI World + 50% ML Global
18/05/2016
100,50 50% MSCI World + 50% ML Global
17/05/2016
100,37 50% MSCI World + 50% ML Global
16/05/2016
100,53 50% MSCI World + 50% ML Global
15/05/2016
100,17 50% MSCI World + 50% ML Global
14/05/2016
100,17 50% MSCI World + 50% ML Global
13/05/2016
100,17 50% MSCI World + 50% ML Global
12/05/2016
100,07 50% MSCI World + 50% ML Global
11/05/2016
100,04 50% MSCI World + 50% ML Global
10/05/2016
100,49 50% MSCI World + 50% ML Global
09/05/2016
99,83 50% MSCI World + 50% ML Global
08/05/2016
99,74 50% MSCI World + 50% ML Global
07/05/2016
99,74 50% MSCI World + 50% ML Global
06/05/2016
99,74 50% MSCI World + 50% ML Global
05/05/2016
99,65 50% MSCI World + 50% ML Global
04/05/2016
99,10 50% MSCI World + 50% ML Global
03/05/2016
99,26 50% MSCI World + 50% ML Global
02/05/2016
99,98 50% MSCI World + 50% ML Global
01/05/2016
100,39 50% MSCI World + 50% ML Global
30/04/2016
100,39 50% MSCI World + 50% ML Global
29/04/2016
100,39 50% MSCI World + 50% ML Global
28/04/2016
101,09 50% MSCI World + 50% ML Global
27/04/2016
101,28 50% MSCI World + 50% ML Global
26/04/2016
101,31 50% MSCI World + 50% ML Global
25/04/2016
101,47 50% MSCI World + 50% ML Global
24/04/2016
101,69 50% MSCI World + 50% ML Global
23/04/2016
101,69 50% MSCI World + 50% ML Global
22/04/2016
101,69 50% MSCI World + 50% ML Global
21/04/2016
101,42 50% MSCI World + 50% ML Global
20/04/2016
101,41 50% MSCI World + 50% ML Global
19/04/2016
101,38 50% MSCI World + 50% ML Global
18/04/2016
101,19 50% MSCI World + 50% ML Global
17/04/2016
101,25 50% MSCI World + 50% ML Global
16/04/2016
101,25 50% MSCI World + 50% ML Global
15/04/2016
101,25 50% MSCI World + 50% ML Global
14/04/2016
101,44 50% MSCI World + 50% ML Global
13/04/2016
101,02 50% MSCI World + 50% ML Global
12/04/2016
99,60 50% MSCI World + 50% ML Global
11/04/2016
99,19 50% MSCI World + 50% ML Global
10/04/2016
99,33 50% MSCI World + 50% ML Global
09/04/2016
99,33 50% MSCI World + 50% ML Global
08/04/2016
99,33 50% MSCI World + 50% ML Global
07/04/2016
99,13 50% MSCI World + 50% ML Global
06/04/2016
99,37 50% MSCI World + 50% ML Global
05/04/2016
98,79 50% MSCI World + 50% ML Global
04/04/2016
99,29 50% MSCI World + 50% ML Global
03/04/2016
99,01 50% MSCI World + 50% ML Global
02/04/2016
99,01 50% MSCI World + 50% ML Global
01/04/2016
99,01 50% MSCI World + 50% ML Global
31/03/2016
99,29 50% MSCI World + 50% ML Global
30/03/2016
99,80 50% MSCI World + 50% ML Global
29/03/2016
100,30 50% MSCI World + 50% ML Global
28/03/2016
99,98 50% MSCI World + 50% ML Global
27/03/2016
100,01 50% MSCI World + 50% ML Global
26/03/2016
100,01 50% MSCI World + 50% ML Global
25/03/2016
100,01 50% MSCI World + 50% ML Global
24/03/2016
99,96 50% MSCI World + 50% ML Global
23/03/2016
100,17 50% MSCI World + 50% ML Global
22/03/2016
100,22 50% MSCI World + 50% ML Global
21/03/2016
99,88 50% MSCI World + 50% ML Global
20/03/2016
99,89 50% MSCI World + 50% ML Global
19/03/2016
99,89 50% MSCI World + 50% ML Global
18/03/2016
99,89 50% MSCI World + 50% ML Global
17/03/2016
99,47 50% MSCI World + 50% ML Global
16/03/2016
100,29 50% MSCI World + 50% ML Global
15/03/2016
99,88 50% MSCI World + 50% ML Global
14/03/2016
100,11 50% MSCI World + 50% ML Global
13/03/2016
99,94 50% MSCI World + 50% ML Global
12/03/2016
99,94 50% MSCI World + 50% ML Global
11/03/2016
99,94 50% MSCI World + 50% ML Global
10/03/2016
100,13 50% MSCI World + 50% ML Global
09/03/2016
100,19 50% MSCI World + 50% ML Global
08/03/2016
99,86 50% MSCI World + 50% ML Global
07/03/2016
100,59 50% MSCI World + 50% ML Global
06/03/2016
100,39 50% MSCI World + 50% ML Global
05/03/2016
100,39 50% MSCI World + 50% ML Global
04/03/2016
100,39 50% MSCI World + 50% ML Global
03/03/2016
100,72 50% MSCI World + 50% ML Global
02/03/2016
100,84 50% MSCI World + 50% ML Global
01/03/2016
100,27 50% MSCI World + 50% ML Global
29/02/2016
99,42 50% MSCI World + 50% ML Global
28/02/2016
98,73 50% MSCI World + 50% ML Global
27/02/2016
98,73 50% MSCI World + 50% ML Global
26/02/2016
98,73 50% MSCI World + 50% ML Global
25/02/2016
98,44 50% MSCI World + 50% ML Global
24/02/2016
98,07 50% MSCI World + 50% ML Global
23/02/2016
98,05 50% MSCI World + 50% ML Global
22/02/2016
98,41 50% MSCI World + 50% ML Global
21/02/2016
97,19 50% MSCI World + 50% ML Global
20/02/2016
97,19 50% MSCI World + 50% ML Global
19/02/2016
97,19 50% MSCI World + 50% ML Global
18/02/2016
97,37 50% MSCI World + 50% ML Global
17/02/2016
96,85 50% MSCI World + 50% ML Global
16/02/2016
95,96 50% MSCI World + 50% ML Global
15/02/2016
95,38 50% MSCI World + 50% ML Global
14/02/2016
94,20 50% MSCI World + 50% ML Global
13/02/2016
94,20 50% MSCI World + 50% ML Global
12/02/2016
94,20 50% MSCI World + 50% ML Global
11/02/2016
93,29 50% MSCI World + 50% ML Global
10/02/2016
94,44 50% MSCI World + 50% ML Global
09/02/2016
94,21 50% MSCI World + 50% ML Global
08/02/2016
95,51 50% MSCI World + 50% ML Global
07/02/2016
95,68 50% MSCI World + 50% ML Global
06/02/2016
95,68 50% MSCI World + 50% ML Global
05/02/2016
95,68 50% MSCI World + 50% ML Global
04/02/2016
96,37 50% MSCI World + 50% ML Global
03/02/2016
97,63 50% MSCI World + 50% ML Global
02/02/2016
97,89 50% MSCI World + 50% ML Global
01/02/2016
98,78 50% MSCI World + 50% ML Global
31/01/2016
98,73 50% MSCI World + 50% ML Global
30/01/2016
98,73 50% MSCI World + 50% ML Global
29/01/2016
98,73 50% MSCI World + 50% ML Global
28/01/2016
97,46 50% MSCI World + 50% ML Global
27/01/2016
97,65 50% MSCI World + 50% ML Global
26/01/2016
98,11 50% MSCI World + 50% ML Global
25/01/2016
97,70 50% MSCI World + 50% ML Global
24/01/2016
98,24 50% MSCI World + 50% ML Global
23/01/2016
98,24 50% MSCI World + 50% ML Global
22/01/2016
98,24 50% MSCI World + 50% ML Global
21/01/2016
96,66 50% MSCI World + 50% ML Global
20/01/2016
96,22 50% MSCI World + 50% ML Global
19/01/2016
97,15 50% MSCI World + 50% ML Global
18/01/2016
96,98 50% MSCI World + 50% ML Global
17/01/2016
96,89 50% MSCI World + 50% ML Global
16/01/2016
96,89 50% MSCI World + 50% ML Global
15/01/2016
96,89 50% MSCI World + 50% ML Global
14/01/2016
98,11 50% MSCI World + 50% ML Global
13/01/2016
98,36 50% MSCI World + 50% ML Global
12/01/2016
98,83 50% MSCI World + 50% ML Global
11/01/2016
98,38 50% MSCI World + 50% ML Global
10/01/2016
98,46 50% MSCI World + 50% ML Global
09/01/2016
98,46 50% MSCI World + 50% ML Global
08/01/2016
98,46 50% MSCI World + 50% ML Global
07/01/2016
99,08 50% MSCI World + 50% ML Global
06/01/2016
100,99 50% MSCI World + 50% ML Global
05/01/2016
101,56 50% MSCI World + 50% ML Global
04/01/2016
100,55 50% MSCI World + 50% ML Global
03/01/2016
101,21 50% MSCI World + 50% ML Global
02/01/2016
101,21 50% MSCI World + 50% ML Global
01/01/2016
101,21 50% MSCI World + 50% ML Global
31/12/2015
101,21 50% MSCI World + 50% ML Global
30/12/2015
101,22 50% MSCI World + 50% ML Global
29/12/2015
101,41 50% MSCI World + 50% ML Global
28/12/2015
100,79 50% MSCI World + 50% ML Global
27/12/2015
100,96 50% MSCI World + 50% ML Global
26/12/2015
100,96 50% MSCI World + 50% ML Global
25/12/2015
100,96 50% MSCI World + 50% ML Global
24/12/2015
100,98 50% MSCI World + 50% ML Global
23/12/2015
101,23 50% MSCI World + 50% ML Global
22/12/2015
100,17 50% MSCI World + 50% ML Global
21/12/2015
100,46 50% MSCI World + 50% ML Global
20/12/2015
100,69 50% MSCI World + 50% ML Global
19/12/2015
100,69 50% MSCI World + 50% ML Global
18/12/2015
100,69 50% MSCI World + 50% ML Global
17/12/2015
101,18 50% MSCI World + 50% ML Global
16/12/2015
100,74 50% MSCI World + 50% ML Global
15/12/2015
99,94 50% MSCI World + 50% ML Global
14/12/2015
99,37 50% MSCI World + 50% ML Global
13/12/2015
99,94 50% MSCI World + 50% ML Global
12/12/2015
99,94 50% MSCI World + 50% ML Global
11/12/2015
99,94 50% MSCI World + 50% ML Global
10/12/2015
100,81 50% MSCI World + 50% ML Global
09/12/2015
100,73 50% MSCI World + 50% ML Global
08/12/2015
101,45 50% MSCI World + 50% ML Global
07/12/2015
102,31 50% MSCI World + 50% ML Global
06/12/2015
101,86 50% MSCI World + 50% ML Global
05/12/2015
101,86 50% MSCI World + 50% ML Global
04/12/2015
101,86 50% MSCI World + 50% ML Global
03/12/2015
102,53 50% MSCI World + 50% ML Global
02/12/2015
104,71 50% MSCI World + 50% ML Global
01/12/2015
105,12 50% MSCI World + 50% ML Global
30/11/2015
104,77 50% MSCI World + 50% ML Global
29/11/2015
104,85 50% MSCI World + 50% ML Global
28/11/2015
104,85 50% MSCI World + 50% ML Global
27/11/2015
104,85 50% MSCI World + 50% ML Global
26/11/2015
104,72 50% MSCI World + 50% ML Global
25/11/2015
104,66 50% MSCI World + 50% ML Global
24/11/2015
104,11 50% MSCI World + 50% ML Global
23/11/2015
104,30 50% MSCI World + 50% ML Global
22/11/2015
104,04 50% MSCI World + 50% ML Global
21/11/2015
104,04 50% MSCI World + 50% ML Global
20/11/2015
104,04 50% MSCI World + 50% ML Global
19/11/2015
103,75 50% MSCI World + 50% ML Global
18/11/2015
103,75 50% MSCI World + 50% ML Global
17/11/2015
103,23 50% MSCI World + 50% ML Global
16/11/2015
102,45 50% MSCI World + 50% ML Global
15/11/2015
101,77 50% MSCI World + 50% ML Global
14/11/2015
101,77 50% MSCI World + 50% ML Global
13/11/2015
101,77 50% MSCI World + 50% ML Global
12/11/2015
102,31 50% MSCI World + 50% ML Global
11/11/2015
103,06 50% MSCI World + 50% ML Global
10/11/2015
103,11 50% MSCI World + 50% ML Global
09/11/2015
102,55 50% MSCI World + 50% ML Global
08/11/2015
102,56 50% MSCI World + 50% ML Global
07/11/2015
102,56 50% MSCI World + 50% ML Global
06/11/2015
102,56 50% MSCI World + 50% ML Global
05/11/2015
102,56 50% MSCI World + 50% ML Global
04/11/2015
102,45 50% MSCI World + 50% ML Global
03/11/2015
102,11 50% MSCI World + 50% ML Global
02/11/2015
101,58 50% MSCI World + 50% ML Global
01/11/2015
101,41 50% MSCI World + 50% ML Global
31/10/2015
101,41 50% MSCI World + 50% ML Global
30/10/2015
101,41 50% MSCI World + 50% ML Global
29/10/2015
102,03 50% MSCI World + 50% ML Global
28/10/2015
101,41 50% MSCI World + 50% ML Global
27/10/2015
101,11 50% MSCI World + 50% ML Global
26/10/2015
101,50 50% MSCI World + 50% ML Global
25/10/2015
101,19 50% MSCI World + 50% ML Global
24/10/2015
101,19 50% MSCI World + 50% ML Global
23/10/2015
101,19 50% MSCI World + 50% ML Global
22/10/2015
99,34 50% MSCI World + 50% ML Global
21/10/2015
97,98 50% MSCI World + 50% ML Global
20/10/2015
97,99 50% MSCI World + 50% ML Global
19/10/2015
98,45 50% MSCI World + 50% ML Global
18/10/2015
98,26 50% MSCI World + 50% ML Global
17/10/2015
98,26 50% MSCI World + 50% ML Global
16/10/2015
98,26 50% MSCI World + 50% ML Global
15/10/2015
97,70 50% MSCI World + 50% ML Global
14/10/2015
96,99 50% MSCI World + 50% ML Global
13/10/2015
97,38 50% MSCI World + 50% ML Global
12/10/2015
97,75 50% MSCI World + 50% ML Global
11/10/2015
97,77 50% MSCI World + 50% ML Global
10/10/2015
97,77 50% MSCI World + 50% ML Global
09/10/2015
97,77 50% MSCI World + 50% ML Global
08/10/2015
98,19 50% MSCI World + 50% ML Global
07/10/2015
98,02 50% MSCI World + 50% ML Global
06/10/2015
97,71 50% MSCI World + 50% ML Global
05/10/2015
97,69 50% MSCI World + 50% ML Global
04/10/2015
97,06 50% MSCI World + 50% ML Global
03/10/2015
97,06 50% MSCI World + 50% ML Global
02/10/2015
97,06 50% MSCI World + 50% ML Global
01/10/2015
96,59 50% MSCI World + 50% ML Global
30/09/2015
96,24 50% MSCI World + 50% ML Global
29/09/2015
95,09 50% MSCI World + 50% ML Global
28/09/2015
95,53 50% MSCI World + 50% ML Global
27/09/2015
96,59 50% MSCI World + 50% ML Global
26/09/2015
96,59 50% MSCI World + 50% ML Global
25/09/2015
96,59 50% MSCI World + 50% ML Global
24/09/2015
95,83 50% MSCI World + 50% ML Global
23/09/2015
96,84 50% MSCI World + 50% ML Global
22/09/2015
97,07 50% MSCI World + 50% ML Global
21/09/2015
97,13 50% MSCI World + 50% ML Global
20/09/2015
96,08 50% MSCI World + 50% ML Global
19/09/2015
96,08 50% MSCI World + 50% ML Global
18/09/2015
96,08 50% MSCI World + 50% ML Global
17/09/2015
97,07 50% MSCI World + 50% ML Global
16/09/2015
97,43 50% MSCI World + 50% ML Global
15/09/2015
96,54 50% MSCI World + 50% ML Global
14/09/2015
96,34 50% MSCI World + 50% ML Global
13/09/2015
96,68 50% MSCI World + 50% ML Global
12/09/2015
96,68 50% MSCI World + 50% ML Global
11/09/2015
96,68 50% MSCI World + 50% ML Global
10/09/2015
97,13 50% MSCI World + 50% ML Global
09/09/2015
97,60 50% MSCI World + 50% ML Global
08/09/2015
97,46 50% MSCI World + 50% ML Global
07/09/2015
96,82 50% MSCI World + 50% ML Global
06/09/2015
96,91 50% MSCI World + 50% ML Global
05/09/2015
96,91 50% MSCI World + 50% ML Global
04/09/2015
96,91 50% MSCI World + 50% ML Global
03/09/2015
97,23 50% MSCI World + 50% ML Global
02/09/2015
96,38 50% MSCI World + 50% ML Global
01/09/2015
95,99 50% MSCI World + 50% ML Global
31/08/2015
97,49 50% MSCI World + 50% ML Global
30/08/2015
97,64 50% MSCI World + 50% ML Global
29/08/2015
97,64 50% MSCI World + 50% ML Global
28/08/2015
97,64 50% MSCI World + 50% ML Global
27/08/2015
97,39 50% MSCI World + 50% ML Global
26/08/2015
95,38 50% MSCI World + 50% ML Global
25/08/2015
93,99 50% MSCI World + 50% ML Global
24/08/2015
94,94 50% MSCI World + 50% ML Global
23/08/2015
97,32 50% MSCI World + 50% ML Global
22/08/2015
97,32 50% MSCI World + 50% ML Global
21/08/2015
97,32 50% MSCI World + 50% ML Global
20/08/2015
99,38 50% MSCI World + 50% ML Global
19/08/2015
101,19 50% MSCI World + 50% ML Global
18/08/2015
101,63 50% MSCI World + 50% ML Global
17/08/2015
101,51 50% MSCI World + 50% ML Global
16/08/2015
100,83 50% MSCI World + 50% ML Global
15/08/2015
100,83 50% MSCI World + 50% ML Global
14/08/2015
100,83 50% MSCI World + 50% ML Global
13/08/2015
101,00 50% MSCI World + 50% ML Global
12/08/2015
100,75 50% MSCI World + 50% ML Global
11/08/2015
101,78 50% MSCI World + 50% ML Global
10/08/2015
102,78 50% MSCI World + 50% ML Global
09/08/2015
102,53 50% MSCI World + 50% ML Global
08/08/2015
102,53 50% MSCI World + 50% ML Global
07/08/2015
102,53 50% MSCI World + 50% ML Global
06/08/2015
102,89 50% MSCI World + 50% ML Global
05/08/2015
103,30 50% MSCI World + 50% ML Global
04/08/2015
102,66 50% MSCI World + 50% ML Global
03/08/2015
102,84 50% MSCI World + 50% ML Global
02/08/2015
102,57 50% MSCI World + 50% ML Global
01/08/2015
102,57 50% MSCI World + 50% ML Global
31/07/2015
102,57 50% MSCI World + 50% ML Global
30/07/2015
102,74 50% MSCI World + 50% ML Global
29/07/2015
102,04 50% MSCI World + 50% ML Global
28/07/2015
101,68 50% MSCI World + 50% ML Global
27/07/2015
100,97 50% MSCI World + 50% ML Global
26/07/2015
102,23 50% MSCI World + 50% ML Global
25/07/2015
102,23 50% MSCI World + 50% ML Global
24/07/2015
102,23 50% MSCI World + 50% ML Global
23/07/2015
102,34 50% MSCI World + 50% ML Global
22/07/2015
103,17 50% MSCI World + 50% ML Global
21/07/2015
103,45 50% MSCI World + 50% ML Global
20/07/2015
103,85 50% MSCI World + 50% ML Global
19/07/2015
103,70 50% MSCI World + 50% ML Global
18/07/2015
103,70 50% MSCI World + 50% ML Global
17/07/2015
103,70 50% MSCI World + 50% ML Global
16/07/2015
103,58 50% MSCI World + 50% ML Global
15/07/2015
102,31 50% MSCI World + 50% ML Global
14/07/2015
102,02 50% MSCI World + 50% ML Global
13/07/2015
101,52 50% MSCI World + 50% ML Global
12/07/2015
99,95 50% MSCI World + 50% ML Global
11/07/2015
99,95 50% MSCI World + 50% ML Global
10/07/2015
99,95 50% MSCI World + 50% ML Global
09/07/2015
100,51 50% MSCI World + 50% ML Global
08/07/2015
100,44 50% MSCI World + 50% ML Global
07/07/2015
101,38 50% MSCI World + 50% ML Global
06/07/2015
100,88 50% MSCI World + 50% ML Global
05/07/2015
100,68 50% MSCI World + 50% ML Global
04/07/2015
100,68 50% MSCI World + 50% ML Global
03/07/2015
100,68 50% MSCI World + 50% ML Global
02/07/2015
100,81 50% MSCI World + 50% ML Global
01/07/2015
100,68 50% MSCI World + 50% ML Global
30/06/2015
100,01 50% MSCI World + 50% ML Global
29/06/2015
100,26 50% MSCI World + 50% ML Global
28/06/2015
100,78 50% MSCI World + 50% ML Global
27/06/2015
100,78 50% MSCI World + 50% ML Global
26/06/2015
100,78 50% MSCI World + 50% ML Global
25/06/2015
100,88 50% MSCI World + 50% ML Global
24/06/2015
100,98 50% MSCI World + 50% ML Global
23/06/2015
101,30 50% MSCI World + 50% ML Global
22/06/2015
100,09 50% MSCI World + 50% ML Global
21/06/2015
100,11 50% MSCI World + 50% ML Global
20/06/2015
100,11 50% MSCI World + 50% ML Global
19/06/2015
100,11 50% MSCI World + 50% ML Global
18/06/2015
99,43 50% MSCI World + 50% ML Global
17/06/2015
99,89 50% MSCI World + 50% ML Global
16/06/2015
100,24 50% MSCI World + 50% ML Global
15/06/2015
99,91 50% MSCI World + 50% ML Global
14/06/2015
100,25 50% MSCI World + 50% ML Global
13/06/2015
100,25 50% MSCI World + 50% ML Global
12/06/2015
100,25 50% MSCI World + 50% ML Global
11/06/2015
100,50 50% MSCI World + 50% ML Global
10/06/2015
99,87 50% MSCI World + 50% ML Global
09/06/2015
99,46 50% MSCI World + 50% ML Global
08/06/2015
100,00 Alloc Flexible Monde
24/03/2017
100,37 Alloc Flexible Monde
23/03/2017
100,33 Alloc Flexible Monde
22/03/2017
100,21 Alloc Flexible Monde
21/03/2017
100,41 Alloc Flexible Monde
20/03/2017
100,66 Alloc Flexible Monde
19/03/2017
100,66 Alloc Flexible Monde
18/03/2017
100,66 Alloc Flexible Monde
17/03/2017
100,66 Alloc Flexible Monde
16/03/2017
100,54 Alloc Flexible Monde
15/03/2017
100,41 Alloc Flexible Monde
14/03/2017
100,25 Alloc Flexible Monde
13/03/2017
100,29 Alloc Flexible Monde
12/03/2017
100,24 Alloc Flexible Monde
11/03/2017
100,24 Alloc Flexible Monde
10/03/2017
100,24 Alloc Flexible Monde
09/03/2017
100,32 Alloc Flexible Monde
08/03/2017
100,44 Alloc Flexible Monde
07/03/2017
100,51 Alloc Flexible Monde
06/03/2017
100,58 Alloc Flexible Monde
05/03/2017
100,74 Alloc Flexible Monde
04/03/2017
100,73 Alloc Flexible Monde
03/03/2017
100,73 Alloc Flexible Monde
02/03/2017
100,73 Alloc Flexible Monde
01/03/2017
100,62 Alloc Flexible Monde
28/02/2017
100,18 Alloc Flexible Monde
27/02/2017
100,23 Alloc Flexible Monde
26/02/2017
100,32 Alloc Flexible Monde
25/02/2017
100,32 Alloc Flexible Monde
24/02/2017
100,32 Alloc Flexible Monde
23/02/2017
100,51 Alloc Flexible Monde
22/02/2017
100,59 Alloc Flexible Monde
21/02/2017
100,51 Alloc Flexible Monde
20/02/2017
100,20 Alloc Flexible Monde
19/02/2017
100,13 Alloc Flexible Monde
18/02/2017
100,13 Alloc Flexible Monde
17/02/2017
100,13 Alloc Flexible Monde
16/02/2017
100,11 Alloc Flexible Monde
15/02/2017
100,24 Alloc Flexible Monde
14/02/2017
100,04 Alloc Flexible Monde
13/02/2017
99,90 Alloc Flexible Monde
12/02/2017
99,63 Alloc Flexible Monde
11/02/2017
99,62 Alloc Flexible Monde
10/02/2017
99,62 Alloc Flexible Monde
09/02/2017
99,29 Alloc Flexible Monde
08/02/2017
99,09 Alloc Flexible Monde
07/02/2017
99,02 Alloc Flexible Monde
06/02/2017
98,99 Alloc Flexible Monde
05/02/2017
98,99 Alloc Flexible Monde
04/02/2017
98,99 Alloc Flexible Monde
03/02/2017
98,99 Alloc Flexible Monde
02/02/2017
98,79 Alloc Flexible Monde
01/02/2017
98,79 Alloc Flexible Monde
31/01/2017
98,70 Alloc Flexible Monde
30/01/2017
99,08 Alloc Flexible Monde
29/01/2017
99,32 Alloc Flexible Monde
28/01/2017
99,32 Alloc Flexible Monde
27/01/2017
99,32 Alloc Flexible Monde
26/01/2017
99,29 Alloc Flexible Monde
25/01/2017
99,10 Alloc Flexible Monde
24/01/2017
98,81 Alloc Flexible Monde
23/01/2017
98,73 Alloc Flexible Monde
22/01/2017
98,90 Alloc Flexible Monde
21/01/2017
98,90 Alloc Flexible Monde
20/01/2017
98,90 Alloc Flexible Monde
19/01/2017
98,92 Alloc Flexible Monde
18/01/2017
98,89 Alloc Flexible Monde
17/01/2017
98,91 Alloc Flexible Monde
16/01/2017
99,13 Alloc Flexible Monde
15/01/2017
99,16 Alloc Flexible Monde
14/01/2017
99,16 Alloc Flexible Monde
13/01/2017
99,16 Alloc Flexible Monde
12/01/2017
99,04 Alloc Flexible Monde
11/01/2017
99,35 Alloc Flexible Monde
10/01/2017
99,14 Alloc Flexible Monde
09/01/2017
99,19 Alloc Flexible Monde
08/01/2017
99,20 Alloc Flexible Monde
07/01/2017
99,20 Alloc Flexible Monde
06/01/2017
99,20 Alloc Flexible Monde
05/01/2017
99,12 Alloc Flexible Monde
04/01/2017
99,17 Alloc Flexible Monde
03/01/2017
99,06 Alloc Flexible Monde
02/01/2017
98,64 Alloc Flexible Monde
01/01/2017
98,52 Alloc Flexible Monde
31/12/2016
98,52 Alloc Flexible Monde
30/12/2016
98,52 Alloc Flexible Monde
29/12/2016
98,65 Alloc Flexible Monde
28/12/2016
98,75 Alloc Flexible Monde
27/12/2016
98,63 Alloc Flexible Monde
26/12/2016
98,57 Alloc Flexible Monde
25/12/2016
98,57 Alloc Flexible Monde
24/12/2016
98,57 Alloc Flexible Monde
23/12/2016
98,57 Alloc Flexible Monde
22/12/2016
98,53 Alloc Flexible Monde
21/12/2016
98,66 Alloc Flexible Monde
20/12/2016
98,70 Alloc Flexible Monde
19/12/2016
98,51 Alloc Flexible Monde
18/12/2016
98,49 Alloc Flexible Monde
17/12/2016
98,49 Alloc Flexible Monde
16/12/2016
98,49 Alloc Flexible Monde
15/12/2016
98,32 Alloc Flexible Monde
14/12/2016
98,01 Alloc Flexible Monde
13/12/2016
98,12 Alloc Flexible Monde
12/12/2016
97,92 Alloc Flexible Monde
11/12/2016
97,99 Alloc Flexible Monde
10/12/2016
97,99 Alloc Flexible Monde
09/12/2016
97,99 Alloc Flexible Monde
08/12/2016
97,19 Alloc Flexible Monde
07/12/2016
96,78 Alloc Flexible Monde
06/12/2016
96,39 Alloc Flexible Monde
05/12/2016
96,15 Alloc Flexible Monde
04/12/2016
96,16 Alloc Flexible Monde
03/12/2016
96,16 Alloc Flexible Monde
02/12/2016
96,16 Alloc Flexible Monde
01/12/2016
96,40 Alloc Flexible Monde
30/11/2016
96,53 Alloc Flexible Monde
29/11/2016
96,47 Alloc Flexible Monde
28/11/2016
96,49 Alloc Flexible Monde
27/11/2016
96,54 Alloc Flexible Monde
26/11/2016
96,54 Alloc Flexible Monde
25/11/2016
96,54 Alloc Flexible Monde
24/11/2016
96,48 Alloc Flexible Monde
23/11/2016
96,44 Alloc Flexible Monde
22/11/2016
96,42 Alloc Flexible Monde
21/11/2016
96,22 Alloc Flexible Monde
20/11/2016
96,15 Alloc Flexible Monde
19/11/2016
96,14 Alloc Flexible Monde
18/11/2016
96,14 Alloc Flexible Monde
17/11/2016
96,00 Alloc Flexible Monde
16/11/2016
95,90 Alloc Flexible Monde
15/11/2016
95,79 Alloc Flexible Monde
14/11/2016
95,65 Alloc Flexible Monde
13/11/2016
95,68 Alloc Flexible Monde
12/11/2016
95,68 Alloc Flexible Monde
11/11/2016
95,68 Alloc Flexible Monde
10/11/2016
95,83 Alloc Flexible Monde
09/11/2016
95,58 Alloc Flexible Monde
08/11/2016
95,52 Alloc Flexible Monde
07/11/2016
95,32 Alloc Flexible Monde
06/11/2016
94,90 Alloc Flexible Monde
05/11/2016
94,90 Alloc Flexible Monde
04/11/2016
94,90 Alloc Flexible Monde
03/11/2016
95,42 Alloc Flexible Monde
02/11/2016
95,64 Alloc Flexible Monde
01/11/2016
96,37 Alloc Flexible Monde
31/10/2016
96,42 Alloc Flexible Monde
30/10/2016
96,56 Alloc Flexible Monde
29/10/2016
96,56 Alloc Flexible Monde
28/10/2016
96,56 Alloc Flexible Monde
27/10/2016
96,73 Alloc Flexible Monde
26/10/2016
96,88 Alloc Flexible Monde
25/10/2016
97,11 Alloc Flexible Monde
24/10/2016
97,10 Alloc Flexible Monde
23/10/2016
96,99 Alloc Flexible Monde
22/10/2016
96,98 Alloc Flexible Monde
21/10/2016
96,98 Alloc Flexible Monde
20/10/2016
96,75 Alloc Flexible Monde
19/10/2016
96,61 Alloc Flexible Monde
18/10/2016
96,39 Alloc Flexible Monde
17/10/2016
96,12 Alloc Flexible Monde
16/10/2016
96,14 Alloc Flexible Monde
15/10/2016
96,14 Alloc Flexible Monde
14/10/2016
96,14 Alloc Flexible Monde
13/10/2016
95,96 Alloc Flexible Monde
12/10/2016
96,18 Alloc Flexible Monde
11/10/2016
96,23 Alloc Flexible Monde
10/10/2016
96,24 Alloc Flexible Monde
09/10/2016
96,16 Alloc Flexible Monde
08/10/2016
96,16 Alloc Flexible Monde
07/10/2016
96,16 Alloc Flexible Monde
06/10/2016
96,31 Alloc Flexible Monde
05/10/2016
96,33 Alloc Flexible Monde
04/10/2016
96,41 Alloc Flexible Monde
03/10/2016
96,27 Alloc Flexible Monde
02/10/2016
96,26 Alloc Flexible Monde
01/10/2016
96,27 Alloc Flexible Monde
30/09/2016
96,27 Alloc Flexible Monde
29/09/2016
96,34 Alloc Flexible Monde
28/09/2016
96,36 Alloc Flexible Monde
27/09/2016
96,21 Alloc Flexible Monde
26/09/2016
96,20 Alloc Flexible Monde
25/09/2016
96,59 Alloc Flexible Monde
24/09/2016
96,59 Alloc Flexible Monde
23/09/2016
96,59 Alloc Flexible Monde
22/09/2016
96,45 Alloc Flexible Monde
21/09/2016
96,14 Alloc Flexible Monde
20/09/2016
95,85 Alloc Flexible Monde
19/09/2016
95,79 Alloc Flexible Monde
18/09/2016
95,61 Alloc Flexible Monde
17/09/2016
95,61 Alloc Flexible Monde
16/09/2016
95,61 Alloc Flexible Monde
15/09/2016
95,71 Alloc Flexible Monde
14/09/2016
95,69 Alloc Flexible Monde
13/09/2016
95,83 Alloc Flexible Monde
12/09/2016
96,16 Alloc Flexible Monde
11/09/2016
96,50 Alloc Flexible Monde
10/09/2016
96,51 Alloc Flexible Monde
09/09/2016
96,51 Alloc Flexible Monde
08/09/2016
96,93 Alloc Flexible Monde
07/09/2016
97,02 Alloc Flexible Monde
06/09/2016
96,96 Alloc Flexible Monde
05/09/2016
96,88 Alloc Flexible Monde
04/09/2016
96,69 Alloc Flexible Monde
03/09/2016
96,68 Alloc Flexible Monde
02/09/2016
96,68 Alloc Flexible Monde
01/09/2016
96,36 Alloc Flexible Monde
31/08/2016
96,43 Alloc Flexible Monde
30/08/2016
96,44 Alloc Flexible Monde
29/08/2016
96,32 Alloc Flexible Monde
28/08/2016
96,17 Alloc Flexible Monde
27/08/2016
96,17 Alloc Flexible Monde
26/08/2016
96,17 Alloc Flexible Monde
25/08/2016
96,15 Alloc Flexible Monde
24/08/2016
96,30 Alloc Flexible Monde
23/08/2016
96,21 Alloc Flexible Monde
22/08/2016
96,09 Alloc Flexible Monde
21/08/2016
96,13 Alloc Flexible Monde
20/08/2016
96,13 Alloc Flexible Monde
19/08/2016
96,13 Alloc Flexible Monde
18/08/2016
96,35 Alloc Flexible Monde
17/08/2016
96,36 Alloc Flexible Monde
16/08/2016
96,56 Alloc Flexible Monde
15/08/2016
96,81 Alloc Flexible Monde
14/08/2016
96,81 Alloc Flexible Monde
13/08/2016
96,81 Alloc Flexible Monde
12/08/2016
96,81 Alloc Flexible Monde
11/08/2016
96,61 Alloc Flexible Monde
10/08/2016
96,46 Alloc Flexible Monde
09/08/2016
96,50 Alloc Flexible Monde
08/08/2016
96,30 Alloc Flexible Monde
07/08/2016
96,06 Alloc Flexible Monde
06/08/2016
96,06 Alloc Flexible Monde
05/08/2016
96,06 Alloc Flexible Monde
04/08/2016
95,72 Alloc Flexible Monde
03/08/2016
95,51 Alloc Flexible Monde
02/08/2016
95,64 Alloc Flexible Monde
01/08/2016
96,01 Alloc Flexible Monde
31/07/2016
96,06 Alloc Flexible Monde
30/07/2016
96,06 Alloc Flexible Monde
29/07/2016
96,06 Alloc Flexible Monde
28/07/2016
96,06 Alloc Flexible Monde
27/07/2016
96,23 Alloc Flexible Monde
26/07/2016
96,10 Alloc Flexible Monde
25/07/2016
96,09 Alloc Flexible Monde
24/07/2016
96,05 Alloc Flexible Monde
23/07/2016
96,05 Alloc Flexible Monde
22/07/2016
96,05 Alloc Flexible Monde
21/07/2016
95,94 Alloc Flexible Monde
20/07/2016
95,88 Alloc Flexible Monde
19/07/2016
95,72 Alloc Flexible Monde
18/07/2016
95,68 Alloc Flexible Monde
17/07/2016
95,57 Alloc Flexible Monde
16/07/2016
95,57 Alloc Flexible Monde
15/07/2016
95,57 Alloc Flexible Monde
14/07/2016
95,26 Alloc Flexible Monde
13/07/2016
95,19 Alloc Flexible Monde
12/07/2016
95,08 Alloc Flexible Monde
11/07/2016
94,73 Alloc Flexible Monde
10/07/2016
94,28 Alloc Flexible Monde
09/07/2016
94,28 Alloc Flexible Monde
08/07/2016
94,28 Alloc Flexible Monde
07/07/2016
93,96 Alloc Flexible Monde
06/07/2016
93,92 Alloc Flexible Monde
05/07/2016
94,15 Alloc Flexible Monde
04/07/2016
94,42 Alloc Flexible Monde
03/07/2016
94,36 Alloc Flexible Monde
02/07/2016
94,35 Alloc Flexible Monde
01/07/2016
94,35 Alloc Flexible Monde
30/06/2016
93,95 Alloc Flexible Monde
29/06/2016
93,54 Alloc Flexible Monde
28/06/2016
92,97 Alloc Flexible Monde
27/06/2016
92,91 Alloc Flexible Monde
26/06/2016
93,66 Alloc Flexible Monde
25/06/2016
93,71 Alloc Flexible Monde
24/06/2016
93,71 Alloc Flexible Monde
23/06/2016
94,38 Alloc Flexible Monde
22/06/2016
94,24 Alloc Flexible Monde
21/06/2016
94,12 Alloc Flexible Monde
20/06/2016
93,80 Alloc Flexible Monde
19/06/2016
93,32 Alloc Flexible Monde
18/06/2016
93,32 Alloc Flexible Monde
17/06/2016
93,32 Alloc Flexible Monde
16/06/2016
93,50 Alloc Flexible Monde
15/06/2016
93,63 Alloc Flexible Monde
14/06/2016
93,64 Alloc Flexible Monde
13/06/2016
94,08 Alloc Flexible Monde
12/06/2016
94,64 Alloc Flexible Monde
11/06/2016
94,66 Alloc Flexible Monde
10/06/2016
94,66 Alloc Flexible Monde
09/06/2016
95,13 Alloc Flexible Monde
08/06/2016
95,19 Alloc Flexible Monde
07/06/2016
95,11 Alloc Flexible Monde
06/06/2016
94,88 Alloc Flexible Monde
05/06/2016
94,93 Alloc Flexible Monde
04/06/2016
94,93 Alloc Flexible Monde
03/06/2016
94,93 Alloc Flexible Monde
02/06/2016
95,07 Alloc Flexible Monde
01/06/2016
95,08 Alloc Flexible Monde
31/05/2016
95,23 Alloc Flexible Monde
30/05/2016
95,22 Alloc Flexible Monde
29/05/2016
95,15 Alloc Flexible Monde
28/05/2016
95,15 Alloc Flexible Monde
27/05/2016
95,15 Alloc Flexible Monde
26/05/2016
94,77 Alloc Flexible Monde
25/05/2016
94,62 Alloc Flexible Monde
24/05/2016
94,20 Alloc Flexible Monde
23/05/2016
93,86 Alloc Flexible Monde
22/05/2016
93,82 Alloc Flexible Monde
21/05/2016
93,82 Alloc Flexible Monde
20/05/2016
93,82 Alloc Flexible Monde
19/05/2016
93,61 Alloc Flexible Monde
18/05/2016
93,74 Alloc Flexible Monde
17/05/2016
93,70 Alloc Flexible Monde
16/05/2016
93,64 Alloc Flexible Monde
15/05/2016
93,62 Alloc Flexible Monde
14/05/2016
93,62 Alloc Flexible Monde
13/05/2016
93,62 Alloc Flexible Monde
12/05/2016
93,56 Alloc Flexible Monde
11/05/2016
93,62 Alloc Flexible Monde
10/05/2016
93,65 Alloc Flexible Monde
09/05/2016
93,41 Alloc Flexible Monde
08/05/2016
93,37 Alloc Flexible Monde
07/05/2016
93,37 Alloc Flexible Monde
06/05/2016
93,37 Alloc Flexible Monde
05/05/2016
93,58 Alloc Flexible Monde
04/05/2016
93,58 Alloc Flexible Monde
03/05/2016
93,85 Alloc Flexible Monde
02/05/2016
94,26 Alloc Flexible Monde
01/05/2016
94,45 Alloc Flexible Monde
30/04/2016
94,47 Alloc Flexible Monde
29/04/2016
94,47 Alloc Flexible Monde
28/04/2016
94,93 Alloc Flexible Monde
27/04/2016
94,96 Alloc Flexible Monde
26/04/2016
94,91 Alloc Flexible Monde
25/04/2016
94,99 Alloc Flexible Monde
24/04/2016
95,12 Alloc Flexible Monde
23/04/2016
95,12 Alloc Flexible Monde
22/04/2016
95,12 Alloc Flexible Monde
21/04/2016
94,98 Alloc Flexible Monde
20/04/2016
94,89 Alloc Flexible Monde
19/04/2016
94,74 Alloc Flexible Monde
18/04/2016
94,47 Alloc Flexible Monde
17/04/2016
94,51 Alloc Flexible Monde
16/04/2016
94,51 Alloc Flexible Monde
15/04/2016
94,51 Alloc Flexible Monde
14/04/2016
94,29 Alloc Flexible Monde
13/04/2016
93,96 Alloc Flexible Monde
12/04/2016
93,28 Alloc Flexible Monde
11/04/2016
93,11 Alloc Flexible Monde
10/04/2016
93,00 Alloc Flexible Monde
09/04/2016
92,99 Alloc Flexible Monde
08/04/2016
92,99 Alloc Flexible Monde
07/04/2016
92,92 Alloc Flexible Monde
06/04/2016
93,05 Alloc Flexible Monde
05/04/2016
93,06 Alloc Flexible Monde
04/04/2016
93,44 Alloc Flexible Monde
03/04/2016
93,48 Alloc Flexible Monde
02/04/2016
93,50 Alloc Flexible Monde
01/04/2016
93,50 Alloc Flexible Monde
31/03/2016
93,76 Alloc Flexible Monde
30/03/2016
93,86 Alloc Flexible Monde
29/03/2016
93,73 Alloc Flexible Monde
28/03/2016
93,71 Alloc Flexible Monde
27/03/2016
93,73 Alloc Flexible Monde
26/03/2016
93,73 Alloc Flexible Monde
25/03/2016
93,73 Alloc Flexible Monde
24/03/2016
93,73 Alloc Flexible Monde
23/03/2016
94,00 Alloc Flexible Monde
22/03/2016
94,06 Alloc Flexible Monde
21/03/2016
93,98 Alloc Flexible Monde
20/03/2016
93,93 Alloc Flexible Monde
19/03/2016
93,92 Alloc Flexible Monde
18/03/2016
93,92 Alloc Flexible Monde
17/03/2016
93,73 Alloc Flexible Monde
16/03/2016
93,80 Alloc Flexible Monde
15/03/2016
93,78 Alloc Flexible Monde
14/03/2016
93,95 Alloc Flexible Monde
13/03/2016
93,63 Alloc Flexible Monde
12/03/2016
93,61 Alloc Flexible Monde
11/03/2016
93,61 Alloc Flexible Monde
10/03/2016
93,28 Alloc Flexible Monde
09/03/2016
93,42 Alloc Flexible Monde
08/03/2016
93,40 Alloc Flexible Monde
07/03/2016
93,68 Alloc Flexible Monde
06/03/2016
93,63 Alloc Flexible Monde
05/03/2016
93,62 Alloc Flexible Monde
04/03/2016
93,62 Alloc Flexible Monde
03/03/2016
93,27 Alloc Flexible Monde
02/03/2016
93,12 Alloc Flexible Monde
01/03/2016
92,72 Alloc Flexible Monde
29/02/2016
92,24 Alloc Flexible Monde
28/02/2016
91,95 Alloc Flexible Monde
27/02/2016
91,93 Alloc Flexible Monde
26/02/2016
91,93 Alloc Flexible Monde
25/02/2016
91,45 Alloc Flexible Monde
24/02/2016
91,27 Alloc Flexible Monde
23/02/2016
91,62 Alloc Flexible Monde
22/02/2016
91,66 Alloc Flexible Monde
21/02/2016
91,22 Alloc Flexible Monde
20/02/2016
91,22 Alloc Flexible Monde
19/02/2016
91,22 Alloc Flexible Monde
18/02/2016
90,87 Alloc Flexible Monde
17/02/2016
90,44 Alloc Flexible Monde
16/02/2016
89,90 Alloc Flexible Monde
15/02/2016
89,62 Alloc Flexible Monde
14/02/2016
88,90 Alloc Flexible Monde
13/02/2016
88,88 Alloc Flexible Monde
12/02/2016
88,88 Alloc Flexible Monde
11/02/2016
89,13 Alloc Flexible Monde
10/02/2016
89,81 Alloc Flexible Monde
09/02/2016
89,74 Alloc Flexible Monde
08/02/2016
90,57 Alloc Flexible Monde
07/02/2016
91,24 Alloc Flexible Monde
06/02/2016
91,25 Alloc Flexible Monde
05/02/2016
91,25 Alloc Flexible Monde
04/02/2016
91,78 Alloc Flexible Monde
03/02/2016
92,07 Alloc Flexible Monde
02/02/2016
92,58 Alloc Flexible Monde
01/02/2016
93,00 Alloc Flexible Monde
31/01/2016
92,84 Alloc Flexible Monde
30/01/2016
92,81 Alloc Flexible Monde
29/01/2016
92,81 Alloc Flexible Monde
28/01/2016
92,18 Alloc Flexible Monde
27/01/2016
92,34 Alloc Flexible Monde
26/01/2016
92,24 Alloc Flexible Monde
25/01/2016
92,17 Alloc Flexible Monde
24/01/2016
92,05 Alloc Flexible Monde
23/01/2016
92,00 Alloc Flexible Monde
22/01/2016
92,00 Alloc Flexible Monde
21/01/2016
91,22 Alloc Flexible Monde
20/01/2016
91,19 Alloc Flexible Monde
19/01/2016
91,88 Alloc Flexible Monde
18/01/2016
91,76 Alloc Flexible Monde
17/01/2016
92,11 Alloc Flexible Monde
16/01/2016
92,14 Alloc Flexible Monde
15/01/2016
92,14 Alloc Flexible Monde
14/01/2016
93,08 Alloc Flexible Monde
13/01/2016
93,49 Alloc Flexible Monde
12/01/2016
93,46 Alloc Flexible Monde
11/01/2016
93,41 Alloc Flexible Monde
10/01/2016
93,70 Alloc Flexible Monde
09/01/2016
93,73 Alloc Flexible Monde
08/01/2016
93,73 Alloc Flexible Monde
07/01/2016
94,63 Alloc Flexible Monde
06/01/2016
95,53 Alloc Flexible Monde
05/01/2016
95,77 Alloc Flexible Monde
04/01/2016
95,72 Alloc Flexible Monde
03/01/2016
96,32 Alloc Flexible Monde
02/01/2016
96,32 Alloc Flexible Monde
01/01/2016
96,32 Alloc Flexible Monde
31/12/2015
96,32 Alloc Flexible Monde
30/12/2015
96,34 Alloc Flexible Monde
29/12/2015
96,36 Alloc Flexible Monde
28/12/2015
96,06 Alloc Flexible Monde
27/12/2015
96,15 Alloc Flexible Monde
26/12/2015
96,15 Alloc Flexible Monde
25/12/2015
96,15 Alloc Flexible Monde
24/12/2015
96,15 Alloc Flexible Monde
23/12/2015
96,05 Alloc Flexible Monde
22/12/2015
95,57 Alloc Flexible Monde
21/12/2015
95,69 Alloc Flexible Monde
20/12/2015
95,95 Alloc Flexible Monde
19/12/2015
95,97 Alloc Flexible Monde
18/12/2015
95,97 Alloc Flexible Monde
17/12/2015
96,07 Alloc Flexible Monde
16/12/2015
95,66 Alloc Flexible Monde
15/12/2015
95,28 Alloc Flexible Monde
14/12/2015
94,97 Alloc Flexible Monde
13/12/2015
95,52 Alloc Flexible Monde
12/12/2015
95,55 Alloc Flexible Monde
11/12/2015
95,55 Alloc Flexible Monde
10/12/2015
96,33 Alloc Flexible Monde
09/12/2015
96,53 Alloc Flexible Monde
08/12/2015
96,98 Alloc Flexible Monde
07/12/2015
97,33 Alloc Flexible Monde
06/12/2015
97,25 Alloc Flexible Monde
05/12/2015
97,27 Alloc Flexible Monde
04/12/2015
97,27 Alloc Flexible Monde
03/12/2015
97,97 Alloc Flexible Monde
02/12/2015
98,80 Alloc Flexible Monde
01/12/2015
98,82 Alloc Flexible Monde
30/11/2015
98,76 Alloc Flexible Monde
29/11/2015
98,73 Alloc Flexible Monde
28/11/2015
98,73 Alloc Flexible Monde
27/11/2015
98,73 Alloc Flexible Monde
26/11/2015
98,66 Alloc Flexible Monde
25/11/2015
98,47 Alloc Flexible Monde
24/11/2015
98,30 Alloc Flexible Monde
23/11/2015
98,51 Alloc Flexible Monde
22/11/2015
98,47 Alloc Flexible Monde
21/11/2015
98,46 Alloc Flexible Monde
20/11/2015
98,46 Alloc Flexible Monde
19/11/2015
98,12 Alloc Flexible Monde
18/11/2015
97,99 Alloc Flexible Monde
17/11/2015
97,78 Alloc Flexible Monde
16/11/2015
97,30 Alloc Flexible Monde
15/11/2015
97,33 Alloc Flexible Monde
14/11/2015
97,35 Alloc Flexible Monde
13/11/2015
97,35 Alloc Flexible Monde
12/11/2015
97,84 Alloc Flexible Monde
11/11/2015
98,11 Alloc Flexible Monde
10/11/2015
98,09 Alloc Flexible Monde
09/11/2015
98,11 Alloc Flexible Monde
08/11/2015
98,26 Alloc Flexible Monde
07/11/2015
98,25 Alloc Flexible Monde
06/11/2015
98,25 Alloc Flexible Monde
05/11/2015
98,05 Alloc Flexible Monde
04/11/2015
98,03 Alloc Flexible Monde
03/11/2015
97,79 Alloc Flexible Monde
02/11/2015
97,53 Alloc Flexible Monde
01/11/2015
97,49 Alloc Flexible Monde
31/10/2015
97,49 Alloc Flexible Monde
30/10/2015
97,49 Alloc Flexible Monde
29/10/2015
97,57 Alloc Flexible Monde
28/10/2015
97,47 Alloc Flexible Monde
27/10/2015
97,36 Alloc Flexible Monde
26/10/2015
97,51 Alloc Flexible Monde
25/10/2015
97,36 Alloc Flexible Monde
24/10/2015
97,32 Alloc Flexible Monde
23/10/2015
97,32 Alloc Flexible Monde
22/10/2015
96,32 Alloc Flexible Monde
21/10/2015
95,81 Alloc Flexible Monde
20/10/2015
95,84 Alloc Flexible Monde
19/10/2015
95,93 Alloc Flexible Monde
18/10/2015
95,82 Alloc Flexible Monde
17/10/2015
95,81 Alloc Flexible Monde
16/10/2015
95,81 Alloc Flexible Monde
15/10/2015
95,51 Alloc Flexible Monde
14/10/2015
95,25 Alloc Flexible Monde
13/10/2015
95,52 Alloc Flexible Monde
12/10/2015
95,73 Alloc Flexible Monde
11/10/2015
95,75 Alloc Flexible Monde
10/10/2015
95,74 Alloc Flexible Monde
09/10/2015
95,74 Alloc Flexible Monde
08/10/2015
95,37 Alloc Flexible Monde
07/10/2015
95,27 Alloc Flexible Monde
06/10/2015
95,01 Alloc Flexible Monde
05/10/2015
94,68 Alloc Flexible Monde
04/10/2015
94,02 Alloc Flexible Monde
03/10/2015
94,02 Alloc Flexible Monde
02/10/2015
94,02 Alloc Flexible Monde
01/10/2015
93,91 Alloc Flexible Monde
30/09/2015
93,68 Alloc Flexible Monde
29/09/2015
93,27 Alloc Flexible Monde
28/09/2015
93,74 Alloc Flexible Monde
27/09/2015
94,15 Alloc Flexible Monde
26/09/2015
94,13 Alloc Flexible Monde
25/09/2015
94,13 Alloc Flexible Monde
24/09/2015
94,00 Alloc Flexible Monde
23/09/2015
94,57 Alloc Flexible Monde
22/09/2015
94,82 Alloc Flexible Monde
21/09/2015
95,17 Alloc Flexible Monde
20/09/2015
95,04 Alloc Flexible Monde
19/09/2015
95,06 Alloc Flexible Monde
18/09/2015
95,06 Alloc Flexible Monde
17/09/2015
95,41 Alloc Flexible Monde
16/09/2015
95,35 Alloc Flexible Monde
15/09/2015
95,01 Alloc Flexible Monde
14/09/2015
94,94 Alloc Flexible Monde
13/09/2015
95,14 Alloc Flexible Monde
12/09/2015
95,16 Alloc Flexible Monde
11/09/2015
95,16 Alloc Flexible Monde
10/09/2015
95,40 Alloc Flexible Monde
09/09/2015
95,65 Alloc Flexible Monde
08/09/2015
95,24 Alloc Flexible Monde
07/09/2015
94,98 Alloc Flexible Monde
06/09/2015
95,14 Alloc Flexible Monde
05/09/2015
95,17 Alloc Flexible Monde
04/09/2015
95,17 Alloc Flexible Monde
03/09/2015
95,58 Alloc Flexible Monde
02/09/2015
95,09 Alloc Flexible Monde
01/09/2015
95,25 Alloc Flexible Monde
31/08/2015
95,99 Alloc Flexible Monde
30/08/2015
96,03 Alloc Flexible Monde
29/08/2015
96,01 Alloc Flexible Monde
28/08/2015
96,01 Alloc Flexible Monde
27/08/2015
95,61 Alloc Flexible Monde
26/08/2015
94,63 Alloc Flexible Monde
25/08/2015
94,44 Alloc Flexible Monde
24/08/2015
94,45 Alloc Flexible Monde
23/08/2015
96,32 Alloc Flexible Monde
22/08/2015
96,38 Alloc Flexible Monde
21/08/2015
96,38 Alloc Flexible Monde
20/08/2015
97,89 Alloc Flexible Monde
19/08/2015
98,71 Alloc Flexible Monde
18/08/2015
99,06 Alloc Flexible Monde
17/08/2015
99,03 Alloc Flexible Monde
16/08/2015
98,90 Alloc Flexible Monde
15/08/2015
98,91 Alloc Flexible Monde
14/08/2015
98,91 Alloc Flexible Monde
13/08/2015
99,14 Alloc Flexible Monde
12/08/2015
99,14 Alloc Flexible Monde
11/08/2015
99,93 Alloc Flexible Monde
10/08/2015
100,28 Alloc Flexible Monde
09/08/2015
100,20 Alloc Flexible Monde
08/08/2015
100,21 Alloc Flexible Monde
07/08/2015
100,21 Alloc Flexible Monde
06/08/2015
100,44 Alloc Flexible Monde
05/08/2015
100,54 Alloc Flexible Monde
04/08/2015
100,24 Alloc Flexible Monde
03/08/2015
100,24 Alloc Flexible Monde
02/08/2015
100,14 Alloc Flexible Monde
01/08/2015
100,13 Alloc Flexible Monde
31/07/2015
100,13 Alloc Flexible Monde
30/07/2015
100,12 Alloc Flexible Monde
29/07/2015
99,83 Alloc Flexible Monde
28/07/2015
99,57 Alloc Flexible Monde
27/07/2015
99,56 Alloc Flexible Monde
26/07/2015
100,34 Alloc Flexible Monde
25/07/2015
100,35 Alloc Flexible Monde
24/07/2015
100,35 Alloc Flexible Monde
23/07/2015
100,73 Alloc Flexible Monde
22/07/2015
100,98 Alloc Flexible Monde
21/07/2015
101,20 Alloc Flexible Monde
20/07/2015
101,37 Alloc Flexible Monde
19/07/2015
101,28 Alloc Flexible Monde
18/07/2015
101,27 Alloc Flexible Monde
17/07/2015
101,27 Alloc Flexible Monde
16/07/2015
100,66 Alloc Flexible Monde
15/07/2015
100,13 Alloc Flexible Monde
14/07/2015
99,77 Alloc Flexible Monde
13/07/2015
99,56 Alloc Flexible Monde
12/07/2015
98,86 Alloc Flexible Monde
11/07/2015
98,84 Alloc Flexible Monde
10/07/2015
98,84 Alloc Flexible Monde
09/07/2015
98,61 Alloc Flexible Monde
08/07/2015
98,38 Alloc Flexible Monde
07/07/2015
98,85 Alloc Flexible Monde
06/07/2015
99,04 Alloc Flexible Monde
05/07/2015
99,39 Alloc Flexible Monde
04/07/2015
99,40 Alloc Flexible Monde
03/07/2015
99,40 Alloc Flexible Monde
02/07/2015
99,65 Alloc Flexible Monde
01/07/2015
99,63 Alloc Flexible Monde
30/06/2015
99,32 Alloc Flexible Monde
29/06/2015
99,74 Alloc Flexible Monde
28/06/2015
100,47 Alloc Flexible Monde
27/06/2015
100,47 Alloc Flexible Monde
26/06/2015
100,47 Alloc Flexible Monde
25/06/2015
100,28 Alloc Flexible Monde
24/06/2015
100,32 Alloc Flexible Monde
23/06/2015
100,08 Alloc Flexible Monde
22/06/2015
99,64 Alloc Flexible Monde
21/06/2015
99,23 Alloc Flexible Monde
20/06/2015
99,22 Alloc Flexible Monde
19/06/2015
99,22 Alloc Flexible Monde
18/06/2015
99,18 Alloc Flexible Monde
17/06/2015
99,34 Alloc Flexible Monde
16/06/2015
99,41 Alloc Flexible Monde
15/06/2015
99,51 Alloc Flexible Monde
14/06/2015
99,93 Alloc Flexible Monde
13/06/2015
99,95 Alloc Flexible Monde
12/06/2015
99,95 Alloc Flexible Monde
11/06/2015
100,09 Alloc Flexible Monde
10/06/2015
99,76 Alloc Flexible Monde
09/06/2015
99,61 Alloc Flexible Monde
08/06/2015
100,00 M&G DYNAMIC ALLOCATION FUND USD A-H INC
24/03/2017
109,38 M&G DYNAMIC ALLOCATION FUND USD A-H INC
23/03/2017
109,06 M&G DYNAMIC ALLOCATION FUND USD A-H INC
22/03/2017
108,80 M&G DYNAMIC ALLOCATION FUND USD A-H INC
21/03/2017
109,68 M&G DYNAMIC ALLOCATION FUND USD A-H INC
20/03/2017
109,92 M&G DYNAMIC ALLOCATION FUND USD A-H INC
19/03/2017
110,12 M&G DYNAMIC ALLOCATION FUND USD A-H INC
18/03/2017
110,12 M&G DYNAMIC ALLOCATION FUND USD A-H INC
17/03/2017
110,12 M&G DYNAMIC ALLOCATION FUND USD A-H INC
16/03/2017
110,02 M&G DYNAMIC ALLOCATION FUND USD A-H INC
15/03/2017
110,49 M&G DYNAMIC ALLOCATION FUND USD A-H INC
14/03/2017
110,42 M&G DYNAMIC ALLOCATION FUND USD A-H INC
13/03/2017
110,04 M&G DYNAMIC ALLOCATION FUND USD A-H INC
12/03/2017
110,47 M&G DYNAMIC ALLOCATION FUND USD A-H INC
11/03/2017
110,47 M&G DYNAMIC ALLOCATION FUND USD A-H INC
10/03/2017
110,47 M&G DYNAMIC ALLOCATION FUND USD A-H INC
09/03/2017
110,62 M&G DYNAMIC ALLOCATION FUND USD A-H INC
08/03/2017
110,72 M&G DYNAMIC ALLOCATION FUND USD A-H INC
07/03/2017
110,53 M&G DYNAMIC ALLOCATION FUND USD A-H INC
06/03/2017
110,58 M&G DYNAMIC ALLOCATION FUND USD A-H INC
05/03/2017
110,56 M&G DYNAMIC ALLOCATION FUND USD A-H INC
04/03/2017
110,56 M&G DYNAMIC ALLOCATION FUND USD A-H INC
03/03/2017
110,56 M&G DYNAMIC ALLOCATION FUND USD A-H INC
02/03/2017
111,36 M&G DYNAMIC ALLOCATION FUND USD A-H INC
01/03/2017
110,47 M&G DYNAMIC ALLOCATION FUND USD A-H INC
28/02/2017
109,51 M&G DYNAMIC ALLOCATION FUND USD A-H INC
27/02/2017
109,56 M&G DYNAMIC ALLOCATION FUND USD A-H INC
26/02/2017
109,76 M&G DYNAMIC ALLOCATION FUND USD A-H INC
25/02/2017
109,76 M&G DYNAMIC ALLOCATION FUND USD A-H INC
24/02/2017
109,76 M&G DYNAMIC ALLOCATION FUND USD A-H INC
23/02/2017
110,63 M&G DYNAMIC ALLOCATION FUND USD A-H INC
22/02/2017
111,20 M&G DYNAMIC ALLOCATION FUND USD A-H INC
21/02/2017
110,66 M&G DYNAMIC ALLOCATION FUND USD A-H INC
20/02/2017
109,54 M&G DYNAMIC ALLOCATION FUND USD A-H INC
19/02/2017
109,13 M&G DYNAMIC ALLOCATION FUND USD A-H INC
18/02/2017
109,13 M&G DYNAMIC ALLOCATION FUND USD A-H INC
17/02/2017
109,13 M&G DYNAMIC ALLOCATION FUND USD A-H INC
16/02/2017
109,69 M&G DYNAMIC ALLOCATION FUND USD A-H INC
15/02/2017
110,75 M&G DYNAMIC ALLOCATION FUND USD A-H INC
14/02/2017
109,81 M&G DYNAMIC ALLOCATION FUND USD A-H INC
13/02/2017
109,49 M&G DYNAMIC ALLOCATION FUND USD A-H INC
12/02/2017
109,08 M&G DYNAMIC ALLOCATION FUND USD A-H INC
11/02/2017
109,08 M&G DYNAMIC ALLOCATION FUND USD A-H INC
10/02/2017
109,08 M&G DYNAMIC ALLOCATION FUND USD A-H INC
09/02/2017
107,99 M&G DYNAMIC ALLOCATION FUND USD A-H INC
08/02/2017
108,41 M&G DYNAMIC ALLOCATION FUND USD A-H INC
07/02/2017
108,31 M&G DYNAMIC ALLOCATION FUND USD A-H INC
06/02/2017
108,20 M&G DYNAMIC ALLOCATION FUND USD A-H INC
05/02/2017
107,61 M&G DYNAMIC ALLOCATION FUND USD A-H INC
04/02/2017
107,61 M&G DYNAMIC ALLOCATION FUND USD A-H INC
03/02/2017
107,61 M&G DYNAMIC ALLOCATION FUND USD A-H INC
02/02/2017
106,87 M&G DYNAMIC ALLOCATION FUND USD A-H INC
01/02/2017
106,85 M&G DYNAMIC ALLOCATION FUND USD A-H INC
31/01/2017
107,24 M&G DYNAMIC ALLOCATION FUND USD A-H INC
30/01/2017
108,84 M&G DYNAMIC ALLOCATION FUND USD A-H INC
29/01/2017
108,12 M&G DYNAMIC ALLOCATION FUND USD A-H INC
28/01/2017
108,12 M&G DYNAMIC ALLOCATION FUND USD A-H INC
27/01/2017
108,12 M&G DYNAMIC ALLOCATION FUND USD A-H INC
26/01/2017
108,10 M&G DYNAMIC ALLOCATION FUND USD A-H INC
25/01/2017
106,91 M&G DYNAMIC ALLOCATION FUND USD A-H INC
24/01/2017
106,43 M&G DYNAMIC ALLOCATION FUND USD A-H INC
23/01/2017
106,71 M&G DYNAMIC ALLOCATION FUND USD A-H INC
22/01/2017
107,45 M&G DYNAMIC ALLOCATION FUND USD A-H INC
21/01/2017
107,45 M&G DYNAMIC ALLOCATION FUND USD A-H INC
20/01/2017
107,45 M&G DYNAMIC ALLOCATION FUND USD A-H INC
19/01/2017
106,81 M&G DYNAMIC ALLOCATION FUND USD A-H INC
18/01/2017
106,68 M&G DYNAMIC ALLOCATION FUND USD A-H INC
17/01/2017
106,95 M&G DYNAMIC ALLOCATION FUND USD A-H INC
16/01/2017
107,93 M&G DYNAMIC ALLOCATION FUND USD A-H INC
15/01/2017
107,33 M&G DYNAMIC ALLOCATION FUND USD A-H INC
14/01/2017
107,33 M&G DYNAMIC ALLOCATION FUND USD A-H INC
13/01/2017
107,33 M&G DYNAMIC ALLOCATION FUND USD A-H INC
12/01/2017
107,34 M&G DYNAMIC ALLOCATION FUND USD A-H INC
11/01/2017
108,96 M&G DYNAMIC ALLOCATION FUND USD A-H INC
10/01/2017
108,39 M&G DYNAMIC ALLOCATION FUND USD A-H INC
09/01/2017
109,17 M&G DYNAMIC ALLOCATION FUND USD A-H INC
08/01/2017
108,15 M&G DYNAMIC ALLOCATION FUND USD A-H INC
07/01/2017
108,15 M&G DYNAMIC ALLOCATION FUND USD A-H INC
06/01/2017
108,15 M&G DYNAMIC ALLOCATION FUND USD A-H INC
05/01/2017
109,21 M&G DYNAMIC ALLOCATION FUND USD A-H INC
04/01/2017
109,88 M&G DYNAMIC ALLOCATION FUND USD A-H INC
03/01/2017
110,15 M&G DYNAMIC ALLOCATION FUND USD A-H INC
02/01/2017
108,57 M&G DYNAMIC ALLOCATION FUND USD A-H INC
01/01/2017
108,57 M&G DYNAMIC ALLOCATION FUND USD A-H INC
31/12/2016
108,57 M&G DYNAMIC ALLOCATION FUND USD A-H INC
30/12/2016
108,57 M&G DYNAMIC ALLOCATION FUND USD A-H INC
29/12/2016
109,69 M&G DYNAMIC ALLOCATION FUND USD A-H INC
28/12/2016
110,37 M&G DYNAMIC ALLOCATION FUND USD A-H INC
27/12/2016
109,87 M&G DYNAMIC ALLOCATION FUND USD A-H INC
26/12/2016
109,87 M&G DYNAMIC ALLOCATION FUND USD A-H INC
25/12/2016
109,87 M&G DYNAMIC ALLOCATION FUND USD A-H INC
24/12/2016
109,87 M&G DYNAMIC ALLOCATION FUND USD A-H INC
23/12/2016
109,87 M&G DYNAMIC ALLOCATION FUND USD A-H INC
22/12/2016
110,02 M&G DYNAMIC ALLOCATION FUND USD A-H INC
21/12/2016
110,36 M&G DYNAMIC ALLOCATION FUND USD A-H INC
20/12/2016
110,28 M&G DYNAMIC ALLOCATION FUND USD A-H INC
19/12/2016
110,22 M&G DYNAMIC ALLOCATION FUND USD A-H INC
18/12/2016
110,39 M&G DYNAMIC ALLOCATION FUND USD A-H INC
17/12/2016
110,39 M&G DYNAMIC ALLOCATION FUND USD A-H INC
16/12/2016
110,39 M&G DYNAMIC ALLOCATION FUND USD A-H INC
15/12/2016
109,98 M&G DYNAMIC ALLOCATION FUND USD A-H INC
14/12/2016
107,69 M&G DYNAMIC ALLOCATION FUND USD A-H INC
13/12/2016
108,13 M&G DYNAMIC ALLOCATION FUND USD A-H INC
12/12/2016
107,80 M&G DYNAMIC ALLOCATION FUND USD A-H INC
11/12/2016
108,08 M&G DYNAMIC ALLOCATION FUND USD A-H INC
10/12/2016
108,08 M&G DYNAMIC ALLOCATION FUND USD A-H INC
09/12/2016
108,08 M&G DYNAMIC ALLOCATION FUND USD A-H INC
08/12/2016
105,59 M&G DYNAMIC ALLOCATION FUND USD A-H INC
07/12/2016
105,52 M&G DYNAMIC ALLOCATION FUND USD A-H INC
06/12/2016
104,60 M&G DYNAMIC ALLOCATION FUND USD A-H INC
05/12/2016
104,22 M&G DYNAMIC ALLOCATION FUND USD A-H INC
04/12/2016
104,86 M&G DYNAMIC ALLOCATION FUND USD A-H INC
03/12/2016
104,86 M&G DYNAMIC ALLOCATION FUND USD A-H INC
02/12/2016
104,86 M&G DYNAMIC ALLOCATION FUND USD A-H INC
01/12/2016
105,11 M&G DYNAMIC ALLOCATION FUND USD A-H INC
30/11/2016
104,53 M&G DYNAMIC ALLOCATION FUND USD A-H INC
29/11/2016
104,75 M&G DYNAMIC ALLOCATION FUND USD A-H INC
28/11/2016
104,94 M&G DYNAMIC ALLOCATION FUND USD A-H INC
27/11/2016
104,91 M&G DYNAMIC ALLOCATION FUND USD A-H INC
26/11/2016
104,91 M&G DYNAMIC ALLOCATION FUND USD A-H INC
25/11/2016
104,91 M&G DYNAMIC ALLOCATION FUND USD A-H INC
24/11/2016
105,57 M&G DYNAMIC ALLOCATION FUND USD A-H INC
23/11/2016
104,79 M&G DYNAMIC ALLOCATION FUND USD A-H INC
22/11/2016
105,11 M&G DYNAMIC ALLOCATION FUND USD A-H INC
21/11/2016
104,49 M&G DYNAMIC ALLOCATION FUND USD A-H INC
20/11/2016
104,33 M&G DYNAMIC ALLOCATION FUND USD A-H INC
19/11/2016
104,33 M&G DYNAMIC ALLOCATION FUND USD A-H INC
18/11/2016
104,33 M&G DYNAMIC ALLOCATION FUND USD A-H INC
17/11/2016
103,52 M&G DYNAMIC ALLOCATION FUND USD A-H INC
16/11/2016
103,73 M&G DYNAMIC ALLOCATION FUND USD A-H INC
15/11/2016
103,03 M&G DYNAMIC ALLOCATION FUND USD A-H INC
14/11/2016
102,76 M&G DYNAMIC ALLOCATION FUND USD A-H INC
13/11/2016
101,23 M&G DYNAMIC ALLOCATION FUND USD A-H INC
12/11/2016
101,23 M&G DYNAMIC ALLOCATION FUND USD A-H INC
11/11/2016
101,23 M&G DYNAMIC ALLOCATION FUND USD A-H INC
10/11/2016
102,39 M&G DYNAMIC ALLOCATION FUND USD A-H INC
09/11/2016
98,83 M&G DYNAMIC ALLOCATION FUND USD A-H INC
08/11/2016
99,18 M&G DYNAMIC ALLOCATION FUND USD A-H INC
07/11/2016
98,31 M&G DYNAMIC ALLOCATION FUND USD A-H INC
06/11/2016
97,51 M&G DYNAMIC ALLOCATION FUND USD A-H INC
05/11/2016
97,51 M&G DYNAMIC ALLOCATION FUND USD A-H INC
04/11/2016
97,51 M&G DYNAMIC ALLOCATION FUND USD A-H INC
03/11/2016
98,27 M&G DYNAMIC ALLOCATION FUND USD A-H INC
02/11/2016
98,29 M&G DYNAMIC ALLOCATION FUND USD A-H INC
01/11/2016
99,91 M&G DYNAMIC ALLOCATION FUND USD A-H INC
31/10/2016
100,86 M&G DYNAMIC ALLOCATION FUND USD A-H INC
30/10/2016
101,25 M&G DYNAMIC ALLOCATION FUND USD A-H INC
29/10/2016
101,25 M&G DYNAMIC ALLOCATION FUND USD A-H INC
28/10/2016
101,25 M&G DYNAMIC ALLOCATION FUND USD A-H INC
27/10/2016
100,84 M&G DYNAMIC ALLOCATION FUND USD A-H INC
26/10/2016
100,57 M&G DYNAMIC ALLOCATION FUND USD A-H INC
25/10/2016
101,43 M&G DYNAMIC ALLOCATION FUND USD A-H INC
24/10/2016
101,12 M&G DYNAMIC ALLOCATION FUND USD A-H INC
23/10/2016
100,52 M&G DYNAMIC ALLOCATION FUND USD A-H INC
22/10/2016
100,52 M&G DYNAMIC ALLOCATION FUND USD A-H INC
21/10/2016
100,52 M&G DYNAMIC ALLOCATION FUND USD A-H INC
20/10/2016
99,48 M&G DYNAMIC ALLOCATION FUND USD A-H INC
19/10/2016
99,55 M&G DYNAMIC ALLOCATION FUND USD A-H INC
18/10/2016
98,95 M&G DYNAMIC ALLOCATION FUND USD A-H INC
17/10/2016
98,88 M&G DYNAMIC ALLOCATION FUND USD A-H INC
16/10/2016
98,72 M&G DYNAMIC ALLOCATION FUND USD A-H INC
15/10/2016
98,72 M&G DYNAMIC ALLOCATION FUND USD A-H INC
14/10/2016
98,72 M&G DYNAMIC ALLOCATION FUND USD A-H INC
13/10/2016
98,25 M&G DYNAMIC ALLOCATION FUND USD A-H INC
12/10/2016
98,65 M&G DYNAMIC ALLOCATION FUND USD A-H INC
11/10/2016
98,22 M&G DYNAMIC ALLOCATION FUND USD A-H INC
10/10/2016
97,07 M&G DYNAMIC ALLOCATION FUND USD A-H INC
09/10/2016
97,37 M&G DYNAMIC ALLOCATION FUND USD A-H INC
08/10/2016
97,37 M&G DYNAMIC ALLOCATION FUND USD A-H INC
07/10/2016
97,37 M&G DYNAMIC ALLOCATION FUND USD A-H INC
06/10/2016
97,14 M&G DYNAMIC ALLOCATION FUND USD A-H INC
05/10/2016
96,35 M&G DYNAMIC ALLOCATION FUND USD A-H INC
04/10/2016
96,75 M&G DYNAMIC ALLOCATION FUND USD A-H INC
03/10/2016
95,91 M&G DYNAMIC ALLOCATION FUND USD A-H INC
02/10/2016
96,35 M&G DYNAMIC ALLOCATION FUND USD A-H INC
01/10/2016
96,35 M&G DYNAMIC ALLOCATION FUND USD A-H INC
30/09/2016
96,35 M&G DYNAMIC ALLOCATION FUND USD A-H INC
29/09/2016
96,35 M&G DYNAMIC ALLOCATION FUND USD A-H INC
28/09/2016
96,06 M&G DYNAMIC ALLOCATION FUND USD A-H INC
27/09/2016
95,51 M&G DYNAMIC ALLOCATION FUND USD A-H INC
26/09/2016
95,61 M&G DYNAMIC ALLOCATION FUND USD A-H INC
25/09/2016
96,71 M&G DYNAMIC ALLOCATION FUND USD A-H INC
24/09/2016
96,71 M&G DYNAMIC ALLOCATION FUND USD A-H INC
23/09/2016
96,71 M&G DYNAMIC ALLOCATION FUND USD A-H INC
22/09/2016
96,78 M&G DYNAMIC ALLOCATION FUND USD A-H INC
21/09/2016
97,09 M&G DYNAMIC ALLOCATION FUND USD A-H INC
20/09/2016
96,31 M&G DYNAMIC ALLOCATION FUND USD A-H INC
19/09/2016
96,33 M&G DYNAMIC ALLOCATION FUND USD A-H INC
18/09/2016
95,81 M&G DYNAMIC ALLOCATION FUND USD A-H INC
17/09/2016
95,81 M&G DYNAMIC ALLOCATION FUND USD A-H INC
16/09/2016
95,81 M&G DYNAMIC ALLOCATION FUND USD A-H INC
15/09/2016
95,37 M&G DYNAMIC ALLOCATION FUND USD A-H INC
14/09/2016
95,95 M&G DYNAMIC ALLOCATION FUND USD A-H INC
13/09/2016
96,27 M&G DYNAMIC ALLOCATION FUND USD A-H INC
12/09/2016
96,28 M&G DYNAMIC ALLOCATION FUND USD A-H INC
11/09/2016
97,09 M&G DYNAMIC ALLOCATION FUND USD A-H INC
10/09/2016
97,09 M&G DYNAMIC ALLOCATION FUND USD A-H INC
09/09/2016
97,09 M&G DYNAMIC ALLOCATION FUND USD A-H INC
08/09/2016
97,00 M&G DYNAMIC ALLOCATION FUND USD A-H INC
07/09/2016
97,38 M&G DYNAMIC ALLOCATION FUND USD A-H INC
06/09/2016
98,08 M&G DYNAMIC ALLOCATION FUND USD A-H INC
05/09/2016
98,08 M&G DYNAMIC ALLOCATION FUND USD A-H INC
04/09/2016
97,04 M&G DYNAMIC ALLOCATION FUND USD A-H INC
03/09/2016
97,04 M&G DYNAMIC ALLOCATION FUND USD A-H INC
02/09/2016
97,04 M&G DYNAMIC ALLOCATION FUND USD A-H INC
01/09/2016
97,64 M&G DYNAMIC ALLOCATION FUND USD A-H INC
31/08/2016
97,44 M&G DYNAMIC ALLOCATION FUND USD A-H INC
30/08/2016
96,63 M&G DYNAMIC ALLOCATION FUND USD A-H INC
29/08/2016
95,44 M&G DYNAMIC ALLOCATION FUND USD A-H INC
28/08/2016
95,44 M&G DYNAMIC ALLOCATION FUND USD A-H INC
27/08/2016
95,44 M&G DYNAMIC ALLOCATION FUND USD A-H INC
26/08/2016
95,44 M&G DYNAMIC ALLOCATION FUND USD A-H INC
25/08/2016
95,35 M&G DYNAMIC ALLOCATION FUND USD A-H INC
24/08/2016
95,78 M&G DYNAMIC ALLOCATION FUND USD A-H INC
23/08/2016
94,99 M&G DYNAMIC ALLOCATION FUND USD A-H INC
22/08/2016
95,23 M&G DYNAMIC ALLOCATION FUND USD A-H INC
21/08/2016
94,92 M&G DYNAMIC ALLOCATION FUND USD A-H INC
20/08/2016
94,92 M&G DYNAMIC ALLOCATION FUND USD A-H INC
19/08/2016
94,92 M&G DYNAMIC ALLOCATION FUND USD A-H INC
18/08/2016
94,86 M&G DYNAMIC ALLOCATION FUND USD A-H INC
17/08/2016
95,48 M&G DYNAMIC ALLOCATION FUND USD A-H INC
16/08/2016
95,40 M&G DYNAMIC ALLOCATION FUND USD A-H INC
15/08/2016
96,51 M&G DYNAMIC ALLOCATION FUND USD A-H INC
14/08/2016
96,84 M&G DYNAMIC ALLOCATION FUND USD A-H INC
13/08/2016
96,84 M&G DYNAMIC ALLOCATION FUND USD A-H INC
12/08/2016
96,84 M&G DYNAMIC ALLOCATION FUND USD A-H INC
11/08/2016
95,98 M&G DYNAMIC ALLOCATION FUND USD A-H INC
10/08/2016
95,79 M&G DYNAMIC ALLOCATION FUND USD A-H INC
09/08/2016
96,71 M&G DYNAMIC ALLOCATION FUND USD A-H INC
08/08/2016
96,33 M&G DYNAMIC ALLOCATION FUND USD A-H INC
07/08/2016
94,36 M&G DYNAMIC ALLOCATION FUND USD A-H INC
06/08/2016
94,36 M&G DYNAMIC ALLOCATION FUND USD A-H INC
05/08/2016
94,36 M&G DYNAMIC ALLOCATION FUND USD A-H INC
04/08/2016
94,75 M&G DYNAMIC ALLOCATION FUND USD A-H INC
03/08/2016
93,68 M&G DYNAMIC ALLOCATION FUND USD A-H INC
02/08/2016
94,18 M&G DYNAMIC ALLOCATION FUND USD A-H INC
01/08/2016
95,23 M&G DYNAMIC ALLOCATION FUND USD A-H INC
31/07/2016
95,69 M&G DYNAMIC ALLOCATION FUND USD A-H INC
30/07/2016
95,69 M&G DYNAMIC ALLOCATION FUND USD A-H INC
29/07/2016
95,69 M&G DYNAMIC ALLOCATION FUND USD A-H INC
28/07/2016
95,78 M&G DYNAMIC ALLOCATION FUND USD A-H INC
27/07/2016
96,71 M&G DYNAMIC ALLOCATION FUND USD A-H INC
26/07/2016
96,28 M&G DYNAMIC ALLOCATION FUND USD A-H INC
25/07/2016
96,86 M&G DYNAMIC ALLOCATION FUND USD A-H INC
24/07/2016
96,68 M&G DYNAMIC ALLOCATION FUND USD A-H INC
23/07/2016
96,68 M&G DYNAMIC ALLOCATION FUND USD A-H INC
22/07/2016
96,68 M&G DYNAMIC ALLOCATION FUND USD A-H INC
21/07/2016
96,76 M&G DYNAMIC ALLOCATION FUND USD A-H INC
20/07/2016
96,82 M&G DYNAMIC ALLOCATION FUND USD A-H INC
19/07/2016
96,40 M&G DYNAMIC ALLOCATION FUND USD A-H INC
18/07/2016
96,31 M&G DYNAMIC ALLOCATION FUND USD A-H INC
17/07/2016
95,36 M&G DYNAMIC ALLOCATION FUND USD A-H INC
16/07/2016
95,36 M&G DYNAMIC ALLOCATION FUND USD A-H INC
15/07/2016
95,36 M&G DYNAMIC ALLOCATION FUND USD A-H INC
14/07/2016
95,07 M&G DYNAMIC ALLOCATION FUND USD A-H INC
13/07/2016
95,82 M&G DYNAMIC ALLOCATION FUND USD A-H INC
12/07/2016
95,11 M&G DYNAMIC ALLOCATION FUND USD A-H INC
11/07/2016
94,43 M&G DYNAMIC ALLOCATION FUND USD A-H INC
10/07/2016
93,41 M&G DYNAMIC ALLOCATION FUND USD A-H INC
09/07/2016
93,41 M&G DYNAMIC ALLOCATION FUND USD A-H INC
08/07/2016
93,41 M&G DYNAMIC ALLOCATION FUND USD A-H INC
07/07/2016
93,19 M&G DYNAMIC ALLOCATION FUND USD A-H INC
06/07/2016
92,89 M&G DYNAMIC ALLOCATION FUND USD A-H INC
05/07/2016
93,41 M&G DYNAMIC ALLOCATION FUND USD A-H INC
04/07/2016
93,89 M&G DYNAMIC ALLOCATION FUND USD A-H INC
03/07/2016
93,81 M&G DYNAMIC ALLOCATION FUND USD A-H INC
02/07/2016
93,81 M&G DYNAMIC ALLOCATION FUND USD A-H INC
01/07/2016
93,81 M&G DYNAMIC ALLOCATION FUND USD A-H INC
30/06/2016
93,75 M&G DYNAMIC ALLOCATION FUND USD A-H INC
29/06/2016
93,28 M&G DYNAMIC ALLOCATION FUND USD A-H INC
28/06/2016
92,41 M&G DYNAMIC ALLOCATION FUND USD A-H INC
27/06/2016
92,98 M&G DYNAMIC ALLOCATION FUND USD A-H INC
26/06/2016
93,52 M&G DYNAMIC ALLOCATION FUND USD A-H INC
25/06/2016
93,52 M&G DYNAMIC ALLOCATION FUND USD A-H INC
24/06/2016
93,52 M&G DYNAMIC ALLOCATION FUND USD A-H INC
23/06/2016
93,61 M&G DYNAMIC ALLOCATION FUND USD A-H INC
22/06/2016
93,42 M&G DYNAMIC ALLOCATION FUND USD A-H INC
21/06/2016
93,12 M&G DYNAMIC ALLOCATION FUND USD A-H INC
20/06/2016
92,35 M&G DYNAMIC ALLOCATION FUND USD A-H INC
19/06/2016
91,69 M&G DYNAMIC ALLOCATION FUND USD A-H INC
18/06/2016
91,69 M&G DYNAMIC ALLOCATION FUND USD A-H INC
17/06/2016
91,69 M&G DYNAMIC ALLOCATION FUND USD A-H INC
16/06/2016
91,94 M&G DYNAMIC ALLOCATION FUND USD A-H INC
15/06/2016
91,97 M&G DYNAMIC ALLOCATION FUND USD A-H INC
14/06/2016
92,07 M&G DYNAMIC ALLOCATION FUND USD A-H INC
13/06/2016
92,41 M&G DYNAMIC ALLOCATION FUND USD A-H INC
12/06/2016
93,60 M&G DYNAMIC ALLOCATION FUND USD A-H INC
11/06/2016
93,60 M&G DYNAMIC ALLOCATION FUND USD A-H INC
10/06/2016
93,60 M&G DYNAMIC ALLOCATION FUND USD A-H INC
09/06/2016
94,08 M&G DYNAMIC ALLOCATION FUND USD A-H INC
08/06/2016
93,96 M&G DYNAMIC ALLOCATION FUND USD A-H INC
07/06/2016
94,09 M&G DYNAMIC ALLOCATION FUND USD A-H INC
06/06/2016
93,43 M&G DYNAMIC ALLOCATION FUND USD A-H INC
05/06/2016
95,62 M&G DYNAMIC ALLOCATION FUND USD A-H INC
04/06/2016
95,62 M&G DYNAMIC ALLOCATION FUND USD A-H INC
03/06/2016
95,62 M&G DYNAMIC ALLOCATION FUND USD A-H INC
02/06/2016
95,24 M&G DYNAMIC ALLOCATION FUND USD A-H INC
01/06/2016
95,31 M&G DYNAMIC ALLOCATION FUND USD A-H INC
31/05/2016
95,99 M&G DYNAMIC ALLOCATION FUND USD A-H INC
30/05/2016
95,60 M&G DYNAMIC ALLOCATION FUND USD A-H INC
29/05/2016
95,60 M&G DYNAMIC ALLOCATION FUND USD A-H INC
28/05/2016
95,60 M&G DYNAMIC ALLOCATION FUND USD A-H INC
27/05/2016
95,60 M&G DYNAMIC ALLOCATION FUND USD A-H INC
26/05/2016
95,83 M&G DYNAMIC ALLOCATION FUND USD A-H INC
25/05/2016
95,77 M&G DYNAMIC ALLOCATION FUND USD A-H INC
24/05/2016
94,72 M&G DYNAMIC ALLOCATION FUND USD A-H INC
23/05/2016
94,01 M&G DYNAMIC ALLOCATION FUND USD A-H INC
22/05/2016
93,95 M&G DYNAMIC ALLOCATION FUND USD A-H INC
21/05/2016
93,95 M&G DYNAMIC ALLOCATION FUND USD A-H INC
20/05/2016
93,95 M&G DYNAMIC ALLOCATION FUND USD A-H INC
19/05/2016
94,25 M&G DYNAMIC ALLOCATION FUND USD A-H INC
18/05/2016
93,31 M&G DYNAMIC ALLOCATION FUND USD A-H INC
17/05/2016
92,98 M&G DYNAMIC ALLOCATION FUND USD A-H INC
16/05/2016
92,66 M&G DYNAMIC ALLOCATION FUND USD A-H INC
15/05/2016
92,37 M&G DYNAMIC ALLOCATION FUND USD A-H INC
14/05/2016
92,37 M&G DYNAMIC ALLOCATION FUND USD A-H INC
13/05/2016
92,37 M&G DYNAMIC ALLOCATION FUND USD A-H INC
12/05/2016
92,68 M&G DYNAMIC ALLOCATION FUND USD A-H INC
11/05/2016
92,04 M&G DYNAMIC ALLOCATION FUND USD A-H INC
10/05/2016
92,53 M&G DYNAMIC ALLOCATION FUND USD A-H INC
09/05/2016
92,30 M&G DYNAMIC ALLOCATION FUND USD A-H INC
08/05/2016
91,59 M&G DYNAMIC ALLOCATION FUND USD A-H INC
07/05/2016
91,59 M&G DYNAMIC ALLOCATION FUND USD A-H INC
06/05/2016
91,59 M&G DYNAMIC ALLOCATION FUND USD A-H INC
05/05/2016
91,86 M&G DYNAMIC ALLOCATION FUND USD A-H INC
04/05/2016
91,46 M&G DYNAMIC ALLOCATION FUND USD A-H INC
03/05/2016
91,52 M&G DYNAMIC ALLOCATION FUND USD A-H INC
02/05/2016
93,78 M&G DYNAMIC ALLOCATION FUND USD A-H INC
01/05/2016
93,78 M&G DYNAMIC ALLOCATION FUND USD A-H INC
30/04/2016
93,78 M&G DYNAMIC ALLOCATION FUND USD A-H INC
29/04/2016
93,78 M&G DYNAMIC ALLOCATION FUND USD A-H INC
28/04/2016
94,11 M&G DYNAMIC ALLOCATION FUND USD A-H INC
27/04/2016
94,88 M&G DYNAMIC ALLOCATION FUND USD A-H INC
26/04/2016
94,67 M&G DYNAMIC ALLOCATION FUND USD A-H INC
25/04/2016
94,90 M&G DYNAMIC ALLOCATION FUND USD A-H INC
24/04/2016
94,99 M&G DYNAMIC ALLOCATION FUND USD A-H INC
23/04/2016
94,99 M&G DYNAMIC ALLOCATION FUND USD A-H INC
22/04/2016
94,99 M&G DYNAMIC ALLOCATION FUND USD A-H INC
21/04/2016
94,07 M&G DYNAMIC ALLOCATION FUND USD A-H INC
20/04/2016
93,40 M&G DYNAMIC ALLOCATION FUND USD A-H INC
19/04/2016
93,48 M&G DYNAMIC ALLOCATION FUND USD A-H INC
18/04/2016
93,08 M&G DYNAMIC ALLOCATION FUND USD A-H INC
17/04/2016
93,33 M&G DYNAMIC ALLOCATION FUND USD A-H INC
16/04/2016
93,33 M&G DYNAMIC ALLOCATION FUND USD A-H INC
15/04/2016
93,33 M&G DYNAMIC ALLOCATION FUND USD A-H INC
14/04/2016
93,56 M&G DYNAMIC ALLOCATION FUND USD A-H INC
13/04/2016
92,86 M&G DYNAMIC ALLOCATION FUND USD A-H INC
12/04/2016
91,05 M&G DYNAMIC ALLOCATION FUND USD A-H INC
11/04/2016
90,86 M&G DYNAMIC ALLOCATION FUND USD A-H INC
10/04/2016
90,58 M&G DYNAMIC ALLOCATION FUND USD A-H INC
09/04/2016
90,58 M&G DYNAMIC ALLOCATION FUND USD A-H INC
08/04/2016
90,58 M&G DYNAMIC ALLOCATION FUND USD A-H INC
07/04/2016
90,08 M&G DYNAMIC ALLOCATION FUND USD A-H INC
06/04/2016
90,18 M&G DYNAMIC ALLOCATION FUND USD A-H INC
05/04/2016
90,17 M&G DYNAMIC ALLOCATION FUND USD A-H INC
04/04/2016
90,91 M&G DYNAMIC ALLOCATION FUND USD A-H INC
03/04/2016
90,59 M&G DYNAMIC ALLOCATION FUND USD A-H INC
02/04/2016
90,59 M&G DYNAMIC ALLOCATION FUND USD A-H INC
01/04/2016
90,59 M&G DYNAMIC ALLOCATION FUND USD A-H INC
31/03/2016
91,37 M&G DYNAMIC ALLOCATION FUND USD A-H INC
30/03/2016
92,17 M&G DYNAMIC ALLOCATION FUND USD A-H INC
29/03/2016
92,90 M&G DYNAMIC ALLOCATION FUND USD A-H INC
28/03/2016
93,06 M&G DYNAMIC ALLOCATION FUND USD A-H INC
27/03/2016
93,06 M&G DYNAMIC ALLOCATION FUND USD A-H INC
26/03/2016
93,06 M&G DYNAMIC ALLOCATION FUND USD A-H INC
25/03/2016
93,06 M&G DYNAMIC ALLOCATION FUND USD A-H INC
24/03/2016
93,06 M&G DYNAMIC ALLOCATION FUND USD A-H INC
23/03/2016
93,71 M&G DYNAMIC ALLOCATION FUND USD A-H INC
22/03/2016
93,04 M&G DYNAMIC ALLOCATION FUND USD A-H INC
21/03/2016
93,12 M&G DYNAMIC ALLOCATION FUND USD A-H INC
20/03/2016
92,43 M&G DYNAMIC ALLOCATION FUND USD A-H INC
19/03/2016
92,43 M&G DYNAMIC ALLOCATION FUND USD A-H INC
18/03/2016
92,43 M&G DYNAMIC ALLOCATION FUND USD A-H INC
17/03/2016
91,52 M&G DYNAMIC ALLOCATION FUND USD A-H INC
16/03/2016
93,73 M&G DYNAMIC ALLOCATION FUND USD A-H INC
15/03/2016
93,51 M&G DYNAMIC ALLOCATION FUND USD A-H INC
14/03/2016
93,78 M&G DYNAMIC ALLOCATION FUND USD A-H INC
13/03/2016
93,45 M&G DYNAMIC ALLOCATION FUND USD A-H INC
12/03/2016
93,45 M&G DYNAMIC ALLOCATION FUND USD A-H INC
11/03/2016
93,45 M&G DYNAMIC ALLOCATION FUND USD A-H INC
10/03/2016
94,78 M&G DYNAMIC ALLOCATION FUND USD A-H INC
09/03/2016
93,62 M&G DYNAMIC ALLOCATION FUND USD A-H INC
08/03/2016
93,46 M&G DYNAMIC ALLOCATION FUND USD A-H INC
07/03/2016
93,58 M&G DYNAMIC ALLOCATION FUND USD A-H INC
06/03/2016
93,75 M&G DYNAMIC ALLOCATION FUND USD A-H INC
05/03/2016
93,75 M&G DYNAMIC ALLOCATION FUND USD A-H INC
04/03/2016
93,75 M&G DYNAMIC ALLOCATION FUND USD A-H INC
03/03/2016
93,87 M&G DYNAMIC ALLOCATION FUND USD A-H INC
02/03/2016
93,85 M&G DYNAMIC ALLOCATION FUND USD A-H INC
01/03/2016
92,60 M&G DYNAMIC ALLOCATION FUND USD A-H INC
29/02/2016
91,59 M&G DYNAMIC ALLOCATION FUND USD A-H INC
28/02/2016
90,38 M&G DYNAMIC ALLOCATION FUND USD A-H INC
27/02/2016
90,38 M&G DYNAMIC ALLOCATION FUND USD A-H INC
26/02/2016
90,38 M&G DYNAMIC ALLOCATION FUND USD A-H INC
25/02/2016
89,55 M&G DYNAMIC ALLOCATION FUND USD A-H INC
24/02/2016
89,17 M&G DYNAMIC ALLOCATION FUND USD A-H INC
23/02/2016
90,12 M&G DYNAMIC ALLOCATION FUND USD A-H INC
22/02/2016
89,81 M&G DYNAMIC ALLOCATION FUND USD A-H INC
21/02/2016
88,30 M&G DYNAMIC ALLOCATION FUND USD A-H INC
20/02/2016
88,30 M&G DYNAMIC ALLOCATION FUND USD A-H INC
19/02/2016
88,30 M&G DYNAMIC ALLOCATION FUND USD A-H INC
18/02/2016
89,19 M&G DYNAMIC ALLOCATION FUND USD A-H INC
17/02/2016
87,62 M&G DYNAMIC ALLOCATION FUND USD A-H INC
16/02/2016
86,64 M&G DYNAMIC ALLOCATION FUND USD A-H INC
15/02/2016
86,52 M&G DYNAMIC ALLOCATION FUND USD A-H INC
14/02/2016
83,83 M&G DYNAMIC ALLOCATION FUND USD A-H INC
13/02/2016
83,83 M&G DYNAMIC ALLOCATION FUND USD A-H INC
12/02/2016
83,83 M&G DYNAMIC ALLOCATION FUND USD A-H INC
11/02/2016
83,86 M&G DYNAMIC ALLOCATION FUND USD A-H INC
10/02/2016
85,82 M&G DYNAMIC ALLOCATION FUND USD A-H INC
09/02/2016
85,96 M&G DYNAMIC ALLOCATION FUND USD A-H INC
08/02/2016
88,27 M&G DYNAMIC ALLOCATION FUND USD A-H INC
07/02/2016
88,32 M&G DYNAMIC ALLOCATION FUND USD A-H INC
06/02/2016
88,32 M&G DYNAMIC ALLOCATION FUND USD A-H INC
05/02/2016
88,32 M&G DYNAMIC ALLOCATION FUND USD A-H INC
04/02/2016
88,38 M&G DYNAMIC ALLOCATION FUND USD A-H INC
03/02/2016
90,70 M&G DYNAMIC ALLOCATION FUND USD A-H INC
02/02/2016
91,67 M&G DYNAMIC ALLOCATION FUND USD A-H INC
01/02/2016
92,50 M&G DYNAMIC ALLOCATION FUND USD A-H INC
31/01/2016
91,52 M&G DYNAMIC ALLOCATION FUND USD A-H INC
30/01/2016
91,52 M&G DYNAMIC ALLOCATION FUND USD A-H INC
29/01/2016
91,52 M&G DYNAMIC ALLOCATION FUND USD A-H INC
28/01/2016
91,06 M&G DYNAMIC ALLOCATION FUND USD A-H INC
27/01/2016
91,20 M&G DYNAMIC ALLOCATION FUND USD A-H INC
26/01/2016
91,15 M&G DYNAMIC ALLOCATION FUND USD A-H INC
25/01/2016
91,66 M&G DYNAMIC ALLOCATION FUND USD A-H INC
24/01/2016
91,72 M&G DYNAMIC ALLOCATION FUND USD A-H INC
23/01/2016
91,72 M&G DYNAMIC ALLOCATION FUND USD A-H INC
22/01/2016
91,72 M&G DYNAMIC ALLOCATION FUND USD A-H INC
21/01/2016
89,84 M&G DYNAMIC ALLOCATION FUND USD A-H INC
20/01/2016
89,88 M&G DYNAMIC ALLOCATION FUND USD A-H INC
19/01/2016
91,95 M&G DYNAMIC ALLOCATION FUND USD A-H INC
18/01/2016
91,22 M&G DYNAMIC ALLOCATION FUND USD A-H INC
17/01/2016
91,72 M&G DYNAMIC ALLOCATION FUND USD A-H INC
16/01/2016
91,72 M&G DYNAMIC ALLOCATION FUND USD A-H INC
15/01/2016
91,72 M&G DYNAMIC ALLOCATION FUND USD A-H INC
14/01/2016
92,25 M&G DYNAMIC ALLOCATION FUND USD A-H INC
13/01/2016
93,99 M&G DYNAMIC ALLOCATION FUND USD A-H INC
12/01/2016
93,39 M&G DYNAMIC ALLOCATION FUND USD A-H INC
11/01/2016
93,08 M&G DYNAMIC ALLOCATION FUND USD A-H INC
10/01/2016
93,59 M&G DYNAMIC ALLOCATION FUND USD A-H INC
09/01/2016
93,59 M&G DYNAMIC ALLOCATION FUND USD A-H INC
08/01/2016
93,59 M&G DYNAMIC ALLOCATION FUND USD A-H INC
07/01/2016
94,14 M&G DYNAMIC ALLOCATION FUND USD A-H INC
06/01/2016
96,46 M&G DYNAMIC ALLOCATION FUND USD A-H INC
05/01/2016
96,74 M&G DYNAMIC ALLOCATION FUND USD A-H INC
04/01/2016
95,37 M&G DYNAMIC ALLOCATION FUND USD A-H INC
03/01/2016
96,66 M&G DYNAMIC ALLOCATION FUND USD A-H INC
02/01/2016
96,66 M&G DYNAMIC ALLOCATION FUND USD A-H INC
01/01/2016
96,66 M&G DYNAMIC ALLOCATION FUND USD A-H INC
31/12/2015
96,66 M&G DYNAMIC ALLOCATION FUND USD A-H INC
30/12/2015
96,57 M&G DYNAMIC ALLOCATION FUND USD A-H INC
29/12/2015
96,47 M&G DYNAMIC ALLOCATION FUND USD A-H INC
28/12/2015
96,24 M&G DYNAMIC ALLOCATION FUND USD A-H INC
27/12/2015
96,24 M&G DYNAMIC ALLOCATION FUND USD A-H INC
26/12/2015
96,24 M&G DYNAMIC ALLOCATION FUND USD A-H INC
25/12/2015
96,24 M&G DYNAMIC ALLOCATION FUND USD A-H INC
24/12/2015
96,24 M&G DYNAMIC ALLOCATION FUND USD A-H INC
23/12/2015
96,40 M&G DYNAMIC ALLOCATION FUND USD A-H INC
22/12/2015
95,60 M&G DYNAMIC ALLOCATION FUND USD A-H INC
21/12/2015
96,64 M&G DYNAMIC ALLOCATION FUND USD A-H INC
20/12/2015
96,81 M&G DYNAMIC ALLOCATION FUND USD A-H INC
19/12/2015
96,81 M&G DYNAMIC ALLOCATION FUND USD A-H INC
18/12/2015
96,81 M&G DYNAMIC ALLOCATION FUND USD A-H INC
17/12/2015
97,25 M&G DYNAMIC ALLOCATION FUND USD A-H INC
16/12/2015
95,38 M&G DYNAMIC ALLOCATION FUND USD A-H INC
15/12/2015
94,46 M&G DYNAMIC ALLOCATION FUND USD A-H INC
14/12/2015
94,83 M&G DYNAMIC ALLOCATION FUND USD A-H INC
13/12/2015
95,66 M&G DYNAMIC ALLOCATION FUND USD A-H INC
12/12/2015
95,66 M&G DYNAMIC ALLOCATION FUND USD A-H INC
11/12/2015
95,66 M&G DYNAMIC ALLOCATION FUND USD A-H INC
10/12/2015
96,47 M&G DYNAMIC ALLOCATION FUND USD A-H INC
09/12/2015
97,01 M&G DYNAMIC ALLOCATION FUND USD A-H INC
08/12/2015
98,34 M&G DYNAMIC ALLOCATION FUND USD A-H INC
07/12/2015
99,80 M&G DYNAMIC ALLOCATION FUND USD A-H INC
06/12/2015
98,26 M&G DYNAMIC ALLOCATION FUND USD A-H INC
05/12/2015
98,26 M&G DYNAMIC ALLOCATION FUND USD A-H INC
04/12/2015
98,26 M&G DYNAMIC ALLOCATION FUND USD A-H INC
03/12/2015
102,43 M&G DYNAMIC ALLOCATION FUND USD A-H INC
02/12/2015
103,06 M&G DYNAMIC ALLOCATION FUND USD A-H INC
01/12/2015
102,94 M&G DYNAMIC ALLOCATION FUND USD A-H INC
30/11/2015
102,87 M&G DYNAMIC ALLOCATION FUND USD A-H INC
29/11/2015
103,11 M&G DYNAMIC ALLOCATION FUND USD A-H INC
28/11/2015
103,11 M&G DYNAMIC ALLOCATION FUND USD A-H INC
27/11/2015
103,11 M&G DYNAMIC ALLOCATION FUND USD A-H INC
26/11/2015
102,89 M&G DYNAMIC ALLOCATION FUND USD A-H INC
25/11/2015
102,74 M&G DYNAMIC ALLOCATION FUND USD A-H INC
24/11/2015
101,94 M&G DYNAMIC ALLOCATION FUND USD A-H INC
23/11/2015
102,47 M&G DYNAMIC ALLOCATION FUND USD A-H INC
22/11/2015
101,93 M&G DYNAMIC ALLOCATION FUND USD A-H INC
21/11/2015
101,93 M&G DYNAMIC ALLOCATION FUND USD A-H INC
20/11/2015
101,93 M&G DYNAMIC ALLOCATION FUND USD A-H INC
19/11/2015
102,00 M&G DYNAMIC ALLOCATION FUND USD A-H INC
18/11/2015
101,26 M&G DYNAMIC ALLOCATION FUND USD A-H INC
17/11/2015
101,56 M&G DYNAMIC ALLOCATION FUND USD A-H INC
16/11/2015
100,50 M&G DYNAMIC ALLOCATION FUND USD A-H INC
15/11/2015
99,88 M&G DYNAMIC ALLOCATION FUND USD A-H INC
14/11/2015
99,88 M&G DYNAMIC ALLOCATION FUND USD A-H INC
13/11/2015
99,88 M&G DYNAMIC ALLOCATION FUND USD A-H INC
12/11/2015
101,03 M&G DYNAMIC ALLOCATION FUND USD A-H INC
11/11/2015
101,52 M&G DYNAMIC ALLOCATION FUND USD A-H INC
10/11/2015
101,13 M&G DYNAMIC ALLOCATION FUND USD A-H INC
09/11/2015
101,00 M&G DYNAMIC ALLOCATION FUND USD A-H INC
08/11/2015
99,89 M&G DYNAMIC ALLOCATION FUND USD A-H INC
07/11/2015
99,89 M&G DYNAMIC ALLOCATION FUND USD A-H INC
06/11/2015
99,89 M&G DYNAMIC ALLOCATION FUND USD A-H INC
05/11/2015
100,04 M&G DYNAMIC ALLOCATION FUND USD A-H INC
04/11/2015
99,60 M&G DYNAMIC ALLOCATION FUND USD A-H INC
03/11/2015
98,77 M&G DYNAMIC ALLOCATION FUND USD A-H INC
02/11/2015
97,95 M&G DYNAMIC ALLOCATION FUND USD A-H INC
01/11/2015
97,93 M&G DYNAMIC ALLOCATION FUND USD A-H INC
31/10/2015
97,93 M&G DYNAMIC ALLOCATION FUND USD A-H INC
30/10/2015
97,93 M&G DYNAMIC ALLOCATION FUND USD A-H INC
29/10/2015
98,93 M&G DYNAMIC ALLOCATION FUND USD A-H INC
28/10/2015
97,54 M&G DYNAMIC ALLOCATION FUND USD A-H INC
27/10/2015
97,76 M&G DYNAMIC ALLOCATION FUND USD A-H INC
26/10/2015
98,63 M&G DYNAMIC ALLOCATION FUND USD A-H INC
25/10/2015
97,64 M&G DYNAMIC ALLOCATION FUND USD A-H INC
24/10/2015
97,64 M&G DYNAMIC ALLOCATION FUND USD A-H INC
23/10/2015
97,64 M&G DYNAMIC ALLOCATION FUND USD A-H INC
22/10/2015
94,54 M&G DYNAMIC ALLOCATION FUND USD A-H INC
21/10/2015
94,21 M&G DYNAMIC ALLOCATION FUND USD A-H INC
20/10/2015
93,79 M&G DYNAMIC ALLOCATION FUND USD A-H INC
19/10/2015
94,52 M&G DYNAMIC ALLOCATION FUND USD A-H INC
18/10/2015
94,33 M&G DYNAMIC ALLOCATION FUND USD A-H INC
17/10/2015
94,33 M&G DYNAMIC ALLOCATION FUND USD A-H INC
16/10/2015
94,33 M&G DYNAMIC ALLOCATION FUND USD A-H INC
15/10/2015
93,13 M&G DYNAMIC ALLOCATION FUND USD A-H INC
14/10/2015
92,91 M&G DYNAMIC ALLOCATION FUND USD A-H INC
13/10/2015
93,53 M&G DYNAMIC ALLOCATION FUND USD A-H INC
12/10/2015
94,04 M&G DYNAMIC ALLOCATION FUND USD A-H INC
11/10/2015
94,38 M&G DYNAMIC ALLOCATION FUND USD A-H INC
10/10/2015
94,38 M&G DYNAMIC ALLOCATION FUND USD A-H INC
09/10/2015
94,38 M&G DYNAMIC ALLOCATION FUND USD A-H INC
08/10/2015
94,80 M&G DYNAMIC ALLOCATION FUND USD A-H INC
07/10/2015
94,62 M&G DYNAMIC ALLOCATION FUND USD A-H INC
06/10/2015
94,28 M&G DYNAMIC ALLOCATION FUND USD A-H INC
05/10/2015
93,41 M&G DYNAMIC ALLOCATION FUND USD A-H INC
04/10/2015
93,59 M&G DYNAMIC ALLOCATION FUND USD A-H INC
03/10/2015
93,59 M&G DYNAMIC ALLOCATION FUND USD A-H INC
02/10/2015
93,59 M&G DYNAMIC ALLOCATION FUND USD A-H INC
01/10/2015
93,11 M&G DYNAMIC ALLOCATION FUND USD A-H INC
30/09/2015
92,07 M&G DYNAMIC ALLOCATION FUND USD A-H INC
29/09/2015
91,54 M&G DYNAMIC ALLOCATION FUND USD A-H INC
28/09/2015
92,55 M&G DYNAMIC ALLOCATION FUND USD A-H INC
27/09/2015
93,01 M&G DYNAMIC ALLOCATION FUND USD A-H INC
26/09/2015
93,01 M&G DYNAMIC ALLOCATION FUND USD A-H INC
25/09/2015
93,01 M&G DYNAMIC ALLOCATION FUND USD A-H INC
24/09/2015
91,34 M&G DYNAMIC ALLOCATION FUND USD A-H INC
23/09/2015
93,24 M&G DYNAMIC ALLOCATION FUND USD A-H INC
22/09/2015
93,34 M&G DYNAMIC ALLOCATION FUND USD A-H INC
21/09/2015
93,10 M&G DYNAMIC ALLOCATION FUND USD A-H INC
20/09/2015
91,79 M&G DYNAMIC ALLOCATION FUND USD A-H INC
19/09/2015
91,79 M&G DYNAMIC ALLOCATION FUND USD A-H INC
18/09/2015
91,79 M&G DYNAMIC ALLOCATION FUND USD A-H INC
17/09/2015
93,25 M&G DYNAMIC ALLOCATION FUND USD A-H INC
16/09/2015
93,86 M&G DYNAMIC ALLOCATION FUND USD A-H INC
15/09/2015
92,58 M&G DYNAMIC ALLOCATION FUND USD A-H INC
14/09/2015
92,84 M&G DYNAMIC ALLOCATION FUND USD A-H INC
13/09/2015
93,26 M&G DYNAMIC ALLOCATION FUND USD A-H INC
12/09/2015
93,26 M&G DYNAMIC ALLOCATION FUND USD A-H INC
11/09/2015
93,26 M&G DYNAMIC ALLOCATION FUND USD A-H INC
10/09/2015
94,47 M&G DYNAMIC ALLOCATION FUND USD A-H INC
09/09/2015
95,45 M&G DYNAMIC ALLOCATION FUND USD A-H INC
08/09/2015
94,54 M&G DYNAMIC ALLOCATION FUND USD A-H INC
07/09/2015
94,00 M&G DYNAMIC ALLOCATION FUND USD A-H INC
06/09/2015
94,30 M&G DYNAMIC ALLOCATION FUND USD A-H INC
05/09/2015
94,30 M&G DYNAMIC ALLOCATION FUND USD A-H INC
04/09/2015
94,30 M&G DYNAMIC ALLOCATION FUND USD A-H INC
03/09/2015
93,88 M&G DYNAMIC ALLOCATION FUND USD A-H INC
02/09/2015
93,24 M&G DYNAMIC ALLOCATION FUND USD A-H INC
01/09/2015
93,91 M&G DYNAMIC ALLOCATION FUND USD A-H INC
31/08/2015
94,48 M&G DYNAMIC ALLOCATION FUND USD A-H INC
30/08/2015
94,48 M&G DYNAMIC ALLOCATION FUND USD A-H INC
29/08/2015
94,48 M&G DYNAMIC ALLOCATION FUND USD A-H INC
28/08/2015
94,48 M&G DYNAMIC ALLOCATION FUND USD A-H INC
27/08/2015
93,36 M&G DYNAMIC ALLOCATION FUND USD A-H INC
26/08/2015
91,21 M&G DYNAMIC ALLOCATION FUND USD A-H INC
25/08/2015
90,68 M&G DYNAMIC ALLOCATION FUND USD A-H INC
24/08/2015
92,60 M&G DYNAMIC ALLOCATION FUND USD A-H INC
23/08/2015
94,49 M&G DYNAMIC ALLOCATION FUND USD A-H INC
22/08/2015
94,49 M&G DYNAMIC ALLOCATION FUND USD A-H INC
21/08/2015
94,49 M&G DYNAMIC ALLOCATION FUND USD A-H INC
20/08/2015
96,46 M&G DYNAMIC ALLOCATION FUND USD A-H INC
19/08/2015
98,83 M&G DYNAMIC ALLOCATION FUND USD A-H INC
18/08/2015
99,02 M&G DYNAMIC ALLOCATION FUND USD A-H INC
17/08/2015
98,81 M&G DYNAMIC ALLOCATION FUND USD A-H INC
16/08/2015
97,93 M&G DYNAMIC ALLOCATION FUND USD A-H INC
15/08/2015
97,93 M&G DYNAMIC ALLOCATION FUND USD A-H INC
14/08/2015
97,93 M&G DYNAMIC ALLOCATION FUND USD A-H INC
13/08/2015
99,00 M&G DYNAMIC ALLOCATION FUND USD A-H INC
12/08/2015
98,46 M&G DYNAMIC ALLOCATION FUND USD A-H INC
11/08/2015
100,49 M&G DYNAMIC ALLOCATION FUND USD A-H INC
10/08/2015
101,38 M&G DYNAMIC ALLOCATION FUND USD A-H INC
09/08/2015
101,50 M&G DYNAMIC ALLOCATION FUND USD A-H INC
08/08/2015
101,50 M&G DYNAMIC ALLOCATION FUND USD A-H INC
07/08/2015
101,50 M&G DYNAMIC ALLOCATION FUND USD A-H INC
06/08/2015
102,31 M&G DYNAMIC ALLOCATION FUND USD A-H INC
05/08/2015
102,56 M&G DYNAMIC ALLOCATION FUND USD A-H INC
04/08/2015
101,18 M&G DYNAMIC ALLOCATION FUND USD A-H INC
03/08/2015
101,59 M&G DYNAMIC ALLOCATION FUND USD A-H INC
02/08/2015
101,32 M&G DYNAMIC ALLOCATION FUND USD A-H INC
01/08/2015
101,32 M&G DYNAMIC ALLOCATION FUND USD A-H INC
31/07/2015
101,32 M&G DYNAMIC ALLOCATION FUND USD A-H INC
30/07/2015
101,50 M&G DYNAMIC ALLOCATION FUND USD A-H INC
29/07/2015
100,15 M&G DYNAMIC ALLOCATION FUND USD A-H INC
28/07/2015
100,27 M&G DYNAMIC ALLOCATION FUND USD A-H INC
27/07/2015
99,91 M&G DYNAMIC ALLOCATION FUND USD A-H INC
26/07/2015
102,13 M&G DYNAMIC ALLOCATION FUND USD A-H INC
25/07/2015
102,13 M&G DYNAMIC ALLOCATION FUND USD A-H INC
24/07/2015
102,13 M&G DYNAMIC ALLOCATION FUND USD A-H INC
23/07/2015
101,79 M&G DYNAMIC ALLOCATION FUND USD A-H INC
22/07/2015
102,93 M&G DYNAMIC ALLOCATION FUND USD A-H INC
21/07/2015
103,87 M&G DYNAMIC ALLOCATION FUND USD A-H INC
20/07/2015
104,23 M&G DYNAMIC ALLOCATION FUND USD A-H INC
19/07/2015
103,68 M&G DYNAMIC ALLOCATION FUND USD A-H INC
18/07/2015
103,68 M&G DYNAMIC ALLOCATION FUND USD A-H INC
17/07/2015
103,68 M&G DYNAMIC ALLOCATION FUND USD A-H INC
16/07/2015
103,74 M&G DYNAMIC ALLOCATION FUND USD A-H INC
15/07/2015
101,65 M&G DYNAMIC ALLOCATION FUND USD A-H INC
14/07/2015
101,12 M&G DYNAMIC ALLOCATION FUND USD A-H INC
13/07/2015
100,80 M&G DYNAMIC ALLOCATION FUND USD A-H INC
12/07/2015
98,52 M&G DYNAMIC ALLOCATION FUND USD A-H INC
11/07/2015
98,52 M&G DYNAMIC ALLOCATION FUND USD A-H INC
10/07/2015
98,52 M&G DYNAMIC ALLOCATION FUND USD A-H INC
09/07/2015
99,17 M&G DYNAMIC ALLOCATION FUND USD A-H INC
08/07/2015
99,13 M&G DYNAMIC ALLOCATION FUND USD A-H INC
07/07/2015
100,14 M&G DYNAMIC ALLOCATION FUND USD A-H INC
06/07/2015
100,45 M&G DYNAMIC ALLOCATION FUND USD A-H INC
05/07/2015
100,10 M&G DYNAMIC ALLOCATION FUND USD A-H INC
04/07/2015
100,10 M&G DYNAMIC ALLOCATION FUND USD A-H INC
03/07/2015
100,10 M&G DYNAMIC ALLOCATION FUND USD A-H INC
02/07/2015
100,67 M&G DYNAMIC ALLOCATION FUND USD A-H INC
01/07/2015
100,43 M&G DYNAMIC ALLOCATION FUND USD A-H INC
30/06/2015
98,97 M&G DYNAMIC ALLOCATION FUND USD A-H INC
29/06/2015
99,88 M&G DYNAMIC ALLOCATION FUND USD A-H INC
28/06/2015
100,21 M&G DYNAMIC ALLOCATION FUND USD A-H INC
27/06/2015
100,21 M&G DYNAMIC ALLOCATION FUND USD A-H INC
26/06/2015
100,21 M&G DYNAMIC ALLOCATION FUND USD A-H INC
25/06/2015
100,48 M&G DYNAMIC ALLOCATION FUND USD A-H INC
24/06/2015
100,36 M&G DYNAMIC ALLOCATION FUND USD A-H INC
23/06/2015
100,59 M&G DYNAMIC ALLOCATION FUND USD A-H INC
22/06/2015
98,33 M&G DYNAMIC ALLOCATION FUND USD A-H INC
21/06/2015
98,44 M&G DYNAMIC ALLOCATION FUND USD A-H INC
20/06/2015
98,44 M&G DYNAMIC ALLOCATION FUND USD A-H INC
19/06/2015
98,44 M&G DYNAMIC ALLOCATION FUND USD A-H INC
18/06/2015
96,84 M&G DYNAMIC ALLOCATION FUND USD A-H INC
17/06/2015
98,26 M&G DYNAMIC ALLOCATION FUND USD A-H INC
16/06/2015
98,48 M&G DYNAMIC ALLOCATION FUND USD A-H INC
15/06/2015
99,12 M&G DYNAMIC ALLOCATION FUND USD A-H INC
14/06/2015
99,79 M&G DYNAMIC ALLOCATION FUND USD A-H INC
13/06/2015
99,79 M&G DYNAMIC ALLOCATION FUND USD A-H INC
12/06/2015
99,79 M&G DYNAMIC ALLOCATION FUND USD A-H INC
11/06/2015
99,67 M&G DYNAMIC ALLOCATION FUND USD A-H INC
10/06/2015
98,59 M&G DYNAMIC ALLOCATION FUND USD A-H INC
09/06/2015
98,49 M&G DYNAMIC ALLOCATION FUND USD A-H INC
08/06/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
M&G DYNAMIC ALLOCATION FUND USD A-H INC 9,385,1214,190,38
Alloc Flexible Monde 0,370,217,230,07
50% MSCI World + 50% ML Global 11,196,099,140,70
Performances annuelles
 2016
M&G DYNAMIC ALLOCATION FUND USD A-H INC 12,32
Alloc Flexible Monde 2,28
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.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 27 mars 2017
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