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BSF MANAGED INDEX PTFS DEFENSIVE D5 H - LU1241524963

Performance en base 100 du 18/06/2015 au 07/12/2016
 
BSF MANAGED INDEX PTFS DEFENSIVE D5 H
 
Alloc Prudente Monde
 
25% MSCI World + 75% ML Global
Alloc Prudente Monde
07/12/2016
99,70 Alloc Prudente Monde
06/12/2016
99,54 Alloc Prudente Monde
05/12/2016
99,42 Alloc Prudente Monde
04/12/2016
99,43 Alloc Prudente Monde
03/12/2016
99,43 Alloc Prudente Monde
02/12/2016
99,43 Alloc Prudente Monde
01/12/2016
99,52 Alloc Prudente Monde
30/11/2016
99,65 Alloc Prudente Monde
29/11/2016
99,59 Alloc Prudente Monde
28/11/2016
99,59 Alloc Prudente Monde
27/11/2016
99,62 Alloc Prudente Monde
26/11/2016
99,62 Alloc Prudente Monde
25/11/2016
99,62 Alloc Prudente Monde
24/11/2016
99,64 Alloc Prudente Monde
23/11/2016
99,61 Alloc Prudente Monde
22/11/2016
99,62 Alloc Prudente Monde
21/11/2016
99,46 Alloc Prudente Monde
20/11/2016
99,45 Alloc Prudente Monde
19/11/2016
99,45 Alloc Prudente Monde
18/11/2016
99,45 Alloc Prudente Monde
17/11/2016
99,42 Alloc Prudente Monde
16/11/2016
99,38 Alloc Prudente Monde
15/11/2016
99,32 Alloc Prudente Monde
14/11/2016
99,26 Alloc Prudente Monde
13/11/2016
99,37 Alloc Prudente Monde
12/11/2016
99,37 Alloc Prudente Monde
11/11/2016
99,37 Alloc Prudente Monde
10/11/2016
99,54 Alloc Prudente Monde
09/11/2016
99,55 Alloc Prudente Monde
08/11/2016
99,48 Alloc Prudente Monde
07/11/2016
99,37 Alloc Prudente Monde
06/11/2016
99,11 Alloc Prudente Monde
05/11/2016
99,11 Alloc Prudente Monde
04/11/2016
99,11 Alloc Prudente Monde
03/11/2016
99,29 Alloc Prudente Monde
02/11/2016
99,41 Alloc Prudente Monde
01/11/2016
99,89 Alloc Prudente Monde
31/10/2016
99,93 Alloc Prudente Monde
30/10/2016
100,05 Alloc Prudente Monde
29/10/2016
100,05 Alloc Prudente Monde
28/10/2016
100,05 Alloc Prudente Monde
27/10/2016
100,19 Alloc Prudente Monde
26/10/2016
100,33 Alloc Prudente Monde
25/10/2016
100,53 Alloc Prudente Monde
24/10/2016
100,53 Alloc Prudente Monde
23/10/2016
100,46 Alloc Prudente Monde
22/10/2016
100,46 Alloc Prudente Monde
21/10/2016
100,46 Alloc Prudente Monde
20/10/2016
100,34 Alloc Prudente Monde
19/10/2016
100,24 Alloc Prudente Monde
18/10/2016
100,11 Alloc Prudente Monde
17/10/2016
99,93 Alloc Prudente Monde
16/10/2016
99,97 Alloc Prudente Monde
15/10/2016
99,97 Alloc Prudente Monde
14/10/2016
99,97 Alloc Prudente Monde
13/10/2016
99,84 Alloc Prudente Monde
12/10/2016
99,96 Alloc Prudente Monde
11/10/2016
99,99 Alloc Prudente Monde
10/10/2016
99,98 Alloc Prudente Monde
09/10/2016
99,91 Alloc Prudente Monde
08/10/2016
99,91 Alloc Prudente Monde
07/10/2016
99,91 Alloc Prudente Monde
06/10/2016
100,02 Alloc Prudente Monde
05/10/2016
100,02 Alloc Prudente Monde
04/10/2016
100,14 Alloc Prudente Monde
03/10/2016
100,07 Alloc Prudente Monde
02/10/2016
100,05 Alloc Prudente Monde
01/10/2016
100,05 Alloc Prudente Monde
30/09/2016
100,05 Alloc Prudente Monde
29/09/2016
100,06 Alloc Prudente Monde
28/09/2016
100,07 Alloc Prudente Monde
27/09/2016
99,95 Alloc Prudente Monde
26/09/2016
99,93 Alloc Prudente Monde
25/09/2016
100,16 Alloc Prudente Monde
24/09/2016
100,16 Alloc Prudente Monde
23/09/2016
100,16 Alloc Prudente Monde
22/09/2016
100,15 Alloc Prudente Monde
21/09/2016
99,93 Alloc Prudente Monde
20/09/2016
99,76 Alloc Prudente Monde
19/09/2016
99,71 Alloc Prudente Monde
18/09/2016
99,60 Alloc Prudente Monde
17/09/2016
99,60 Alloc Prudente Monde
16/09/2016
99,60 Alloc Prudente Monde
15/09/2016
99,56 Alloc Prudente Monde
14/09/2016
99,58 Alloc Prudente Monde
13/09/2016
99,70 Alloc Prudente Monde
12/09/2016
99,87 Alloc Prudente Monde
11/09/2016
100,20 Alloc Prudente Monde
10/09/2016
100,20 Alloc Prudente Monde
09/09/2016
100,20 Alloc Prudente Monde
08/09/2016
100,50 Alloc Prudente Monde
07/09/2016
100,58 Alloc Prudente Monde
06/09/2016
100,50 Alloc Prudente Monde
05/09/2016
100,46 Alloc Prudente Monde
04/09/2016
100,34 Alloc Prudente Monde
03/09/2016
100,34 Alloc Prudente Monde
02/09/2016
100,34 Alloc Prudente Monde
01/09/2016
100,22 Alloc Prudente Monde
31/08/2016
100,31 Alloc Prudente Monde
30/08/2016
100,34 Alloc Prudente Monde
29/08/2016
100,24 Alloc Prudente Monde
28/08/2016
100,14 Alloc Prudente Monde
27/08/2016
100,14 Alloc Prudente Monde
26/08/2016
100,14 Alloc Prudente Monde
25/08/2016
100,12 Alloc Prudente Monde
24/08/2016
100,23 Alloc Prudente Monde
23/08/2016
100,16 Alloc Prudente Monde
22/08/2016
100,08 Alloc Prudente Monde
21/08/2016
100,07 Alloc Prudente Monde
20/08/2016
100,07 Alloc Prudente Monde
19/08/2016
100,07 Alloc Prudente Monde
18/08/2016
100,17 Alloc Prudente Monde
17/08/2016
100,15 Alloc Prudente Monde
16/08/2016
100,28 Alloc Prudente Monde
15/08/2016
100,48 Alloc Prudente Monde
14/08/2016
100,49 Alloc Prudente Monde
13/08/2016
100,49 Alloc Prudente Monde
12/08/2016
100,49 Alloc Prudente Monde
11/08/2016
100,43 Alloc Prudente Monde
10/08/2016
100,33 Alloc Prudente Monde
09/08/2016
100,33 Alloc Prudente Monde
08/08/2016
100,20 Alloc Prudente Monde
07/08/2016
100,04 Alloc Prudente Monde
06/08/2016
100,04 Alloc Prudente Monde
05/08/2016
100,04 Alloc Prudente Monde
04/08/2016
99,79 Alloc Prudente Monde
03/08/2016
99,59 Alloc Prudente Monde
02/08/2016
99,66 Alloc Prudente Monde
01/08/2016
99,94 Alloc Prudente Monde
31/07/2016
99,97 Alloc Prudente Monde
30/07/2016
99,97 Alloc Prudente Monde
29/07/2016
99,97 Alloc Prudente Monde
28/07/2016
99,96 Alloc Prudente Monde
27/07/2016
100,10 Alloc Prudente Monde
26/07/2016
100,03 Alloc Prudente Monde
25/07/2016
100,03 Alloc Prudente Monde
24/07/2016
99,98 Alloc Prudente Monde
23/07/2016
99,98 Alloc Prudente Monde
22/07/2016
99,98 Alloc Prudente Monde
21/07/2016
99,93 Alloc Prudente Monde
20/07/2016
99,92 Alloc Prudente Monde
19/07/2016
99,79 Alloc Prudente Monde
18/07/2016
99,76 Alloc Prudente Monde
17/07/2016
99,69 Alloc Prudente Monde
16/07/2016
99,69 Alloc Prudente Monde
15/07/2016
99,69 Alloc Prudente Monde
14/07/2016
99,65 Alloc Prudente Monde
13/07/2016
99,59 Alloc Prudente Monde
12/07/2016
99,52 Alloc Prudente Monde
11/07/2016
99,32 Alloc Prudente Monde
10/07/2016
99,01 Alloc Prudente Monde
09/07/2016
99,01 Alloc Prudente Monde
08/07/2016
99,01 Alloc Prudente Monde
07/07/2016
98,74 Alloc Prudente Monde
06/07/2016
98,69 Alloc Prudente Monde
05/07/2016
98,81 Alloc Prudente Monde
04/07/2016
98,94 Alloc Prudente Monde
03/07/2016
98,90 Alloc Prudente Monde
02/07/2016
98,89 Alloc Prudente Monde
01/07/2016
98,89 Alloc Prudente Monde
30/06/2016
98,63 Alloc Prudente Monde
29/06/2016
98,32 Alloc Prudente Monde
28/06/2016
97,90 Alloc Prudente Monde
27/06/2016
97,80 Alloc Prudente Monde
26/06/2016
98,18 Alloc Prudente Monde
25/06/2016
98,18 Alloc Prudente Monde
24/06/2016
98,18 Alloc Prudente Monde
23/06/2016
98,66 Alloc Prudente Monde
22/06/2016
98,60 Alloc Prudente Monde
21/06/2016
98,54 Alloc Prudente Monde
20/06/2016
98,35 Alloc Prudente Monde
19/06/2016
98,04 Alloc Prudente Monde
18/06/2016
98,04 Alloc Prudente Monde
17/06/2016
98,04 Alloc Prudente Monde
16/06/2016
98,03 Alloc Prudente Monde
15/06/2016
98,10 Alloc Prudente Monde
14/06/2016
98,12 Alloc Prudente Monde
13/06/2016
98,37 Alloc Prudente Monde
12/06/2016
98,75 Alloc Prudente Monde
11/06/2016
98,75 Alloc Prudente Monde
10/06/2016
98,75 Alloc Prudente Monde
09/06/2016
98,97 Alloc Prudente Monde
08/06/2016
98,91 Alloc Prudente Monde
07/06/2016
98,89 Alloc Prudente Monde
06/06/2016
98,71 Alloc Prudente Monde
05/06/2016
98,78 Alloc Prudente Monde
04/06/2016
98,78 Alloc Prudente Monde
03/06/2016
98,78 Alloc Prudente Monde
02/06/2016
98,85 Alloc Prudente Monde
01/06/2016
98,86 Alloc Prudente Monde
31/05/2016
98,96 Alloc Prudente Monde
30/05/2016
98,95 Alloc Prudente Monde
29/05/2016
98,92 Alloc Prudente Monde
28/05/2016
98,92 Alloc Prudente Monde
27/05/2016
98,92 Alloc Prudente Monde
26/05/2016
98,79 Alloc Prudente Monde
25/05/2016
98,72 Alloc Prudente Monde
24/05/2016
98,43 Alloc Prudente Monde
23/05/2016
98,18 Alloc Prudente Monde
22/05/2016
98,16 Alloc Prudente Monde
21/05/2016
98,16 Alloc Prudente Monde
20/05/2016
98,16 Alloc Prudente Monde
19/05/2016
98,05 Alloc Prudente Monde
18/05/2016
98,12 Alloc Prudente Monde
17/05/2016
98,09 Alloc Prudente Monde
16/05/2016
98,05 Alloc Prudente Monde
15/05/2016
98,05 Alloc Prudente Monde
14/05/2016
98,05 Alloc Prudente Monde
13/05/2016
98,05 Alloc Prudente Monde
12/05/2016
98,00 Alloc Prudente Monde
11/05/2016
98,01 Alloc Prudente Monde
10/05/2016
98,06 Alloc Prudente Monde
09/05/2016
97,93 Alloc Prudente Monde
08/05/2016
97,88 Alloc Prudente Monde
07/05/2016
97,88 Alloc Prudente Monde
06/05/2016
97,88 Alloc Prudente Monde
05/05/2016
97,88 Alloc Prudente Monde
04/05/2016
97,85 Alloc Prudente Monde
03/05/2016
97,99 Alloc Prudente Monde
02/05/2016
98,22 Alloc Prudente Monde
01/05/2016
98,33 Alloc Prudente Monde
30/04/2016
98,34 Alloc Prudente Monde
29/04/2016
98,34 Alloc Prudente Monde
28/04/2016
98,61 Alloc Prudente Monde
27/04/2016
98,64 Alloc Prudente Monde
26/04/2016
98,61 Alloc Prudente Monde
25/04/2016
98,68 Alloc Prudente Monde
24/04/2016
98,78 Alloc Prudente Monde
23/04/2016
98,78 Alloc Prudente Monde
22/04/2016
98,78 Alloc Prudente Monde
21/04/2016
98,72 Alloc Prudente Monde
20/04/2016
98,70 Alloc Prudente Monde
19/04/2016
98,58 Alloc Prudente Monde
18/04/2016
98,43 Alloc Prudente Monde
17/04/2016
98,44 Alloc Prudente Monde
16/04/2016
98,44 Alloc Prudente Monde
15/04/2016
98,44 Alloc Prudente Monde
14/04/2016
98,44 Alloc Prudente Monde
13/04/2016
98,23 Alloc Prudente Monde
12/04/2016
97,77 Alloc Prudente Monde
11/04/2016
97,70 Alloc Prudente Monde
10/04/2016
97,69 Alloc Prudente Monde
09/04/2016
97,68 Alloc Prudente Monde
08/04/2016
97,68 Alloc Prudente Monde
07/04/2016
97,60 Alloc Prudente Monde
06/04/2016
97,68 Alloc Prudente Monde
05/04/2016
97,67 Alloc Prudente Monde
04/04/2016
97,89 Alloc Prudente Monde
03/04/2016
97,88 Alloc Prudente Monde
02/04/2016
97,88 Alloc Prudente Monde
01/04/2016
97,88 Alloc Prudente Monde
31/03/2016
98,00 Alloc Prudente Monde
30/03/2016
98,09 Alloc Prudente Monde
29/03/2016
98,03 Alloc Prudente Monde
28/03/2016
98,01 Alloc Prudente Monde
27/03/2016
98,02 Alloc Prudente Monde
26/03/2016
98,02 Alloc Prudente Monde
25/03/2016
98,02 Alloc Prudente Monde
24/03/2016
98,01 Alloc Prudente Monde
23/03/2016
98,18 Alloc Prudente Monde
22/03/2016
98,17 Alloc Prudente Monde
21/03/2016
98,10 Alloc Prudente Monde
20/03/2016
98,05 Alloc Prudente Monde
19/03/2016
98,04 Alloc Prudente Monde
18/03/2016
98,04 Alloc Prudente Monde
17/03/2016
97,90 Alloc Prudente Monde
16/03/2016
98,04 Alloc Prudente Monde
15/03/2016
98,02 Alloc Prudente Monde
14/03/2016
98,15 Alloc Prudente Monde
13/03/2016
97,87 Alloc Prudente Monde
12/03/2016
97,86 Alloc Prudente Monde
11/03/2016
97,86 Alloc Prudente Monde
10/03/2016
97,56 Alloc Prudente Monde
09/03/2016
97,68 Alloc Prudente Monde
08/03/2016
97,63 Alloc Prudente Monde
07/03/2016
97,79 Alloc Prudente Monde
06/03/2016
97,76 Alloc Prudente Monde
05/03/2016
97,76 Alloc Prudente Monde
04/03/2016
97,76 Alloc Prudente Monde
03/03/2016
97,73 Alloc Prudente Monde
02/03/2016
97,69 Alloc Prudente Monde
01/03/2016
97,45 Alloc Prudente Monde
29/02/2016
97,13 Alloc Prudente Monde
28/02/2016
96,88 Alloc Prudente Monde
27/02/2016
96,88 Alloc Prudente Monde
26/02/2016
96,88 Alloc Prudente Monde
25/02/2016
96,56 Alloc Prudente Monde
24/02/2016
96,42 Alloc Prudente Monde
23/02/2016
96,61 Alloc Prudente Monde
22/02/2016
96,63 Alloc Prudente Monde
21/02/2016
96,28 Alloc Prudente Monde
20/02/2016
96,28 Alloc Prudente Monde
19/02/2016
96,28 Alloc Prudente Monde
18/02/2016
96,31 Alloc Prudente Monde
17/02/2016
96,01 Alloc Prudente Monde
16/02/2016
95,64 Alloc Prudente Monde
15/02/2016
95,44 Alloc Prudente Monde
14/02/2016
94,93 Alloc Prudente Monde
13/02/2016
94,94 Alloc Prudente Monde
12/02/2016
94,94 Alloc Prudente Monde
11/02/2016
94,85 Alloc Prudente Monde
10/02/2016
95,38 Alloc Prudente Monde
09/02/2016
95,26 Alloc Prudente Monde
08/02/2016
95,88 Alloc Prudente Monde
07/02/2016
96,40 Alloc Prudente Monde
06/02/2016
96,41 Alloc Prudente Monde
05/02/2016
96,41 Alloc Prudente Monde
04/02/2016
96,61 Alloc Prudente Monde
03/02/2016
96,89 Alloc Prudente Monde
02/02/2016
97,27 Alloc Prudente Monde
01/02/2016
97,54 Alloc Prudente Monde
31/01/2016
97,49 Alloc Prudente Monde
30/01/2016
97,49 Alloc Prudente Monde
29/01/2016
97,49 Alloc Prudente Monde
28/01/2016
97,03 Alloc Prudente Monde
27/01/2016
97,15 Alloc Prudente Monde
26/01/2016
97,08 Alloc Prudente Monde
25/01/2016
97,02 Alloc Prudente Monde
24/01/2016
96,96 Alloc Prudente Monde
23/01/2016
96,96 Alloc Prudente Monde
22/01/2016
96,96 Alloc Prudente Monde
21/01/2016
96,42 Alloc Prudente Monde
20/01/2016
96,32 Alloc Prudente Monde
19/01/2016
96,84 Alloc Prudente Monde
18/01/2016
96,79 Alloc Prudente Monde
17/01/2016
97,02 Alloc Prudente Monde
16/01/2016
97,02 Alloc Prudente Monde
15/01/2016
97,02 Alloc Prudente Monde
14/01/2016
97,49 Alloc Prudente Monde
13/01/2016
97,81 Alloc Prudente Monde
12/01/2016
97,80 Alloc Prudente Monde
11/01/2016
97,77 Alloc Prudente Monde
10/01/2016
97,97 Alloc Prudente Monde
09/01/2016
97,97 Alloc Prudente Monde
08/01/2016
97,97 Alloc Prudente Monde
07/01/2016
98,28 Alloc Prudente Monde
06/01/2016
98,86 Alloc Prudente Monde
05/01/2016
98,99 Alloc Prudente Monde
04/01/2016
98,86 Alloc Prudente Monde
03/01/2016
99,18 Alloc Prudente Monde
02/01/2016
99,18 Alloc Prudente Monde
01/01/2016
99,18 Alloc Prudente Monde
31/12/2015
99,18 Alloc Prudente Monde
30/12/2015
99,18 Alloc Prudente Monde
29/12/2015
99,21 Alloc Prudente Monde
28/12/2015
98,98 Alloc Prudente Monde
27/12/2015
99,03 Alloc Prudente Monde
26/12/2015
99,03 Alloc Prudente Monde
25/12/2015
99,03 Alloc Prudente Monde
24/12/2015
99,03 Alloc Prudente Monde
23/12/2015
99,04 Alloc Prudente Monde
22/12/2015
98,75 Alloc Prudente Monde
21/12/2015
98,88 Alloc Prudente Monde
20/12/2015
99,06 Alloc Prudente Monde
19/12/2015
99,06 Alloc Prudente Monde
18/12/2015
99,06 Alloc Prudente Monde
17/12/2015
99,17 Alloc Prudente Monde
16/12/2015
98,82 Alloc Prudente Monde
15/12/2015
98,62 Alloc Prudente Monde
14/12/2015
98,46 Alloc Prudente Monde
13/12/2015
98,89 Alloc Prudente Monde
12/12/2015
98,89 Alloc Prudente Monde
11/12/2015
98,89 Alloc Prudente Monde
10/12/2015
99,24 Alloc Prudente Monde
09/12/2015
99,34 Alloc Prudente Monde
08/12/2015
99,66 Alloc Prudente Monde
07/12/2015
99,89 Alloc Prudente Monde
06/12/2015
99,76 Alloc Prudente Monde
05/12/2015
99,76 Alloc Prudente Monde
04/12/2015
99,76 Alloc Prudente Monde
03/12/2015
100,21 Alloc Prudente Monde
02/12/2015
100,92 Alloc Prudente Monde
01/12/2015
100,90 Alloc Prudente Monde
30/11/2015
100,87 Alloc Prudente Monde
29/11/2015
100,84 Alloc Prudente Monde
28/11/2015
100,83 Alloc Prudente Monde
27/11/2015
100,83 Alloc Prudente Monde
26/11/2015
100,79 Alloc Prudente Monde
25/11/2015
100,67 Alloc Prudente Monde
24/11/2015
100,50 Alloc Prudente Monde
23/11/2015
100,64 Alloc Prudente Monde
22/11/2015
100,60 Alloc Prudente Monde
21/11/2015
100,60 Alloc Prudente Monde
20/11/2015
100,60 Alloc Prudente Monde
19/11/2015
100,47 Alloc Prudente Monde
18/11/2015
100,37 Alloc Prudente Monde
17/11/2015
100,26 Alloc Prudente Monde
16/11/2015
99,92 Alloc Prudente Monde
15/11/2015
99,90 Alloc Prudente Monde
14/11/2015
99,90 Alloc Prudente Monde
13/11/2015
99,90 Alloc Prudente Monde
12/11/2015
100,07 Alloc Prudente Monde
11/11/2015
100,25 Alloc Prudente Monde
10/11/2015
100,21 Alloc Prudente Monde
09/11/2015
100,14 Alloc Prudente Monde
08/11/2015
100,27 Alloc Prudente Monde
07/11/2015
100,27 Alloc Prudente Monde
06/11/2015
100,27 Alloc Prudente Monde
05/11/2015
100,27 Alloc Prudente Monde
04/11/2015
100,28 Alloc Prudente Monde
03/11/2015
100,11 Alloc Prudente Monde
02/11/2015
99,94 Alloc Prudente Monde
01/11/2015
99,97 Alloc Prudente Monde
31/10/2015
99,97 Alloc Prudente Monde
30/10/2015
99,97 Alloc Prudente Monde
29/10/2015
100,07 Alloc Prudente Monde
28/10/2015
100,00 Alloc Prudente Monde
27/10/2015
99,88 Alloc Prudente Monde
26/10/2015
99,91 Alloc Prudente Monde
25/10/2015
99,81 Alloc Prudente Monde
24/10/2015
99,81 Alloc Prudente Monde
23/10/2015
99,81 Alloc Prudente Monde
22/10/2015
99,23 Alloc Prudente Monde
21/10/2015
98,80 Alloc Prudente Monde
20/10/2015
98,78 Alloc Prudente Monde
19/10/2015
98,88 Alloc Prudente Monde
18/10/2015
98,77 Alloc Prudente Monde
17/10/2015
98,77 Alloc Prudente Monde
16/10/2015
98,77 Alloc Prudente Monde
15/10/2015
98,55 Alloc Prudente Monde
14/10/2015
98,40 Alloc Prudente Monde
13/10/2015
98,57 Alloc Prudente Monde
12/10/2015
98,69 Alloc Prudente Monde
11/10/2015
98,68 Alloc Prudente Monde
10/10/2015
98,68 Alloc Prudente Monde
09/10/2015
98,68 Alloc Prudente Monde
08/10/2015
98,64 Alloc Prudente Monde
07/10/2015
98,59 Alloc Prudente Monde
06/10/2015
98,43 Alloc Prudente Monde
05/10/2015
98,26 Alloc Prudente Monde
04/10/2015
97,85 Alloc Prudente Monde
03/10/2015
97,85 Alloc Prudente Monde
02/10/2015
97,85 Alloc Prudente Monde
01/10/2015
97,76 Alloc Prudente Monde
30/09/2015
97,64 Alloc Prudente Monde
29/09/2015
97,36 Alloc Prudente Monde
28/09/2015
97,70 Alloc Prudente Monde
27/09/2015
97,98 Alloc Prudente Monde
26/09/2015
97,98 Alloc Prudente Monde
25/09/2015
97,98 Alloc Prudente Monde
24/09/2015
97,81 Alloc Prudente Monde
23/09/2015
98,15 Alloc Prudente Monde
22/09/2015
98,29 Alloc Prudente Monde
21/09/2015
98,47 Alloc Prudente Monde
20/09/2015
98,33 Alloc Prudente Monde
19/09/2015
98,33 Alloc Prudente Monde
18/09/2015
98,33 Alloc Prudente Monde
17/09/2015
98,47 Alloc Prudente Monde
16/09/2015
98,47 Alloc Prudente Monde
15/09/2015
98,33 Alloc Prudente Monde
14/09/2015
98,36 Alloc Prudente Monde
13/09/2015
98,46 Alloc Prudente Monde
12/09/2015
98,46 Alloc Prudente Monde
11/09/2015
98,46 Alloc Prudente Monde
10/09/2015
98,64 Alloc Prudente Monde
09/09/2015
98,83 Alloc Prudente Monde
08/09/2015
98,59 Alloc Prudente Monde
07/09/2015
98,45 Alloc Prudente Monde
06/09/2015
98,53 Alloc Prudente Monde
05/09/2015
98,53 Alloc Prudente Monde
04/09/2015
98,53 Alloc Prudente Monde
03/09/2015
98,65 Alloc Prudente Monde
02/09/2015
98,27 Alloc Prudente Monde
01/09/2015
98,35 Alloc Prudente Monde
31/08/2015
98,78 Alloc Prudente Monde
30/08/2015
98,78 Alloc Prudente Monde
29/08/2015
98,77 Alloc Prudente Monde
28/08/2015
98,77 Alloc Prudente Monde
27/08/2015
98,52 Alloc Prudente Monde
26/08/2015
97,89 Alloc Prudente Monde
25/08/2015
97,85 Alloc Prudente Monde
24/08/2015
97,88 Alloc Prudente Monde
23/08/2015
99,06 Alloc Prudente Monde
22/08/2015
99,06 Alloc Prudente Monde
21/08/2015
99,06 Alloc Prudente Monde
20/08/2015
99,75 Alloc Prudente Monde
19/08/2015
100,23 Alloc Prudente Monde
18/08/2015
100,46 Alloc Prudente Monde
17/08/2015
100,43 Alloc Prudente Monde
16/08/2015
100,33 Alloc Prudente Monde
15/08/2015
100,33 Alloc Prudente Monde
14/08/2015
100,33 Alloc Prudente Monde
13/08/2015
100,37 Alloc Prudente Monde
12/08/2015
100,32 Alloc Prudente Monde
11/08/2015
100,84 Alloc Prudente Monde
10/08/2015
101,01 Alloc Prudente Monde
09/08/2015
100,99 Alloc Prudente Monde
08/08/2015
100,99 Alloc Prudente Monde
07/08/2015
100,99 Alloc Prudente Monde
06/08/2015
101,14 Alloc Prudente Monde
05/08/2015
101,22 Alloc Prudente Monde
04/08/2015
101,08 Alloc Prudente Monde
03/08/2015
101,09 Alloc Prudente Monde
02/08/2015
100,97 Alloc Prudente Monde
01/08/2015
100,97 Alloc Prudente Monde
31/07/2015
100,97 Alloc Prudente Monde
30/07/2015
100,95 Alloc Prudente Monde
29/07/2015
100,70 Alloc Prudente Monde
28/07/2015
100,56 Alloc Prudente Monde
27/07/2015
100,55 Alloc Prudente Monde
26/07/2015
101,05 Alloc Prudente Monde
25/07/2015
101,05 Alloc Prudente Monde
24/07/2015
101,05 Alloc Prudente Monde
23/07/2015
101,14 Alloc Prudente Monde
22/07/2015
101,29 Alloc Prudente Monde
21/07/2015
101,40 Alloc Prudente Monde
20/07/2015
101,56 Alloc Prudente Monde
19/07/2015
101,43 Alloc Prudente Monde
18/07/2015
101,43 Alloc Prudente Monde
17/07/2015
101,43 Alloc Prudente Monde
16/07/2015
101,22 Alloc Prudente Monde
15/07/2015
100,86 Alloc Prudente Monde
14/07/2015
100,62 Alloc Prudente Monde
13/07/2015
100,46 Alloc Prudente Monde
12/07/2015
99,98 Alloc Prudente Monde
11/07/2015
99,99 Alloc Prudente Monde
10/07/2015
99,99 Alloc Prudente Monde
09/07/2015
99,89 Alloc Prudente Monde
08/07/2015
99,74 Alloc Prudente Monde
07/07/2015
99,95 Alloc Prudente Monde
06/07/2015
99,96 Alloc Prudente Monde
05/07/2015
100,17 Alloc Prudente Monde
04/07/2015
100,17 Alloc Prudente Monde
03/07/2015
100,17 Alloc Prudente Monde
02/07/2015
100,21 Alloc Prudente Monde
01/07/2015
100,22 Alloc Prudente Monde
30/06/2015
99,99 Alloc Prudente Monde
29/06/2015
100,19 Alloc Prudente Monde
28/06/2015
100,72 Alloc Prudente Monde
27/06/2015
100,72 Alloc Prudente Monde
26/06/2015
100,72 Alloc Prudente Monde
25/06/2015
100,72 Alloc Prudente Monde
24/06/2015
100,75 Alloc Prudente Monde
23/06/2015
100,52 Alloc Prudente Monde
22/06/2015
100,30 Alloc Prudente Monde
21/06/2015
100,03 Alloc Prudente Monde
20/06/2015
100,03 Alloc Prudente Monde
19/06/2015
100,03 Alloc Prudente Monde
18/06/2015
99,87 Alloc Prudente Monde
17/06/2015
100,00 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
07/12/2016
108,96 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
06/12/2016
108,75 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
05/12/2016
108,51 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
04/12/2016
109,22 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
03/12/2016
109,22 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
02/12/2016
109,22 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
01/12/2016
109,06 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
30/11/2016
109,41 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
29/11/2016
110,05 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
28/11/2016
109,96 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
27/11/2016
109,91 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
26/11/2016
109,91 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
25/11/2016
109,91 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
24/11/2016
110,27 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
23/11/2016
109,55 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
22/11/2016
109,70 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
21/11/2016
109,30 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
20/11/2016
109,40 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
19/11/2016
109,40 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
18/11/2016
109,40 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
17/11/2016
108,64 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
16/11/2016
108,84 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
15/11/2016
108,22 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
14/11/2016
107,57 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
13/11/2016
107,01 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
12/11/2016
107,01 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
11/11/2016
107,01 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
10/11/2016
107,48 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
09/11/2016
106,86 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
08/11/2016
107,42 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
07/11/2016
107,01 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
06/11/2016
106,62 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
05/11/2016
106,62 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
04/11/2016
106,62 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
03/11/2016
106,84 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
02/11/2016
106,73 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
01/11/2016
108,39 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
31/10/2016
108,39 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
30/10/2016
108,50 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
29/10/2016
108,50 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
28/10/2016
108,50 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
27/10/2016
108,68 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
26/10/2016
109,08 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
25/10/2016
109,98 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
24/10/2016
109,89 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
23/10/2016
109,96 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
22/10/2016
109,96 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
21/10/2016
109,96 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
20/10/2016
108,80 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
19/10/2016
108,78 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
18/10/2016
108,36 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
17/10/2016
108,15 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
16/10/2016
108,27 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
15/10/2016
108,27 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
14/10/2016
108,27 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
13/10/2016
108,02 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
12/10/2016
108,03 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
11/10/2016
107,66 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
10/10/2016
106,95 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
09/10/2016
107,39 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
08/10/2016
107,39 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
07/10/2016
107,39 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
06/10/2016
106,87 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
05/10/2016
106,96 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
04/10/2016
107,88 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
03/10/2016
107,32 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
02/10/2016
108,29 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
01/10/2016
108,29 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
30/09/2016
108,29 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
29/09/2016
107,62 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
28/09/2016
107,63 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
27/09/2016
107,51 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
26/09/2016
106,91 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
25/09/2016
107,48 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
24/09/2016
107,48 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
23/09/2016
107,48 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
22/09/2016
107,33 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
21/09/2016
107,21 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
20/09/2016
106,92 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
19/09/2016
106,91 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
18/09/2016
106,21 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
17/09/2016
106,21 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
16/09/2016
106,21 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
15/09/2016
105,62 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
14/09/2016
106,21 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
13/09/2016
106,31 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
12/09/2016
106,47 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
11/09/2016
106,45 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
10/09/2016
106,45 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
09/09/2016
106,45 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
08/09/2016
107,42 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
07/09/2016
108,41 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
06/09/2016
108,76 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
05/09/2016
108,52 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
04/09/2016
108,14 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
03/09/2016
108,14 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
02/09/2016
108,14 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
01/09/2016
108,50 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
31/08/2016
109,14 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
30/08/2016
108,77 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
29/08/2016
108,54 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
28/08/2016
107,30 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
27/08/2016
107,30 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
26/08/2016
107,30 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
25/08/2016
107,26 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
24/08/2016
107,69 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
23/08/2016
107,06 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
22/08/2016
107,02 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
21/08/2016
106,76 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
20/08/2016
106,76 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
19/08/2016
106,76 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
18/08/2016
107,04 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
17/08/2016
107,19 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
16/08/2016
107,08 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
15/08/2016
108,99 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
14/08/2016
108,99 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
13/08/2016
108,99 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
12/08/2016
108,99 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
11/08/2016
108,90 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
10/08/2016
108,34 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
09/08/2016
109,06 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
08/08/2016
108,48 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
07/08/2016
107,96 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
06/08/2016
107,96 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
05/08/2016
107,96 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
04/08/2016
108,13 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
03/08/2016
106,87 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
02/08/2016
106,82 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
01/08/2016
107,87 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
31/07/2016
108,30 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
30/07/2016
108,30 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
29/07/2016
108,30 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
28/07/2016
108,25 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
27/07/2016
109,20 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
26/07/2016
108,92 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
25/07/2016
109,16 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
24/07/2016
108,59 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
23/07/2016
108,59 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
22/07/2016
108,59 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
21/07/2016
108,39 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
20/07/2016
108,58 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
19/07/2016
108,44 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
18/07/2016
108,33 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
17/07/2016
107,60 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
16/07/2016
107,60 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
15/07/2016
107,60 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
14/07/2016
107,35 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
13/07/2016
108,42 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
12/07/2016
108,02 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
11/07/2016
108,71 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
10/07/2016
108,13 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
09/07/2016
108,13 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
08/07/2016
108,13 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
07/07/2016
107,81 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
06/07/2016
107,95 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
05/07/2016
107,14 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
04/07/2016
107,12 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
03/07/2016
107,07 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
02/07/2016
107,07 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
01/07/2016
107,07 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
30/06/2016
106,66 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
29/06/2016
106,70 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
28/06/2016
106,28 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
27/06/2016
106,72 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
26/06/2016
105,81 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
25/06/2016
105,81 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
24/06/2016
105,81 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
23/06/2016
103,62 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
22/06/2016
103,62 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
21/06/2016
103,40 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
20/06/2016
103,20 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
19/06/2016
104,33 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
18/06/2016
104,33 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
17/06/2016
104,33 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
16/06/2016
105,14 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
15/06/2016
104,61 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
14/06/2016
104,59 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
13/06/2016
104,29 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
12/06/2016
104,16 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
11/06/2016
104,16 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
10/06/2016
104,16 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
09/06/2016
103,86 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
08/06/2016
103,27 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
07/06/2016
103,41 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
06/06/2016
103,26 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
05/06/2016
105,07 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
04/06/2016
105,07 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
03/06/2016
105,07 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
02/06/2016
104,23 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
01/06/2016
104,27 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
31/05/2016
104,18 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
30/05/2016
104,39 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
29/05/2016
104,23 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
28/05/2016
104,23 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
27/05/2016
104,23 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
26/05/2016
104,10 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
25/05/2016
104,18 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
24/05/2016
103,78 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
23/05/2016
103,31 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
22/05/2016
103,21 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
21/05/2016
103,21 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
20/05/2016
103,21 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
19/05/2016
103,31 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
18/05/2016
102,78 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
17/05/2016
102,82 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
16/05/2016
102,47 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
15/05/2016
102,47 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
14/05/2016
102,47 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
13/05/2016
102,47 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
12/05/2016
102,10 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
11/05/2016
101,95 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
10/05/2016
102,28 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
09/05/2016
101,98 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
08/05/2016
101,63 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
07/05/2016
101,63 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
06/05/2016
101,63 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
05/05/2016
100,73 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
04/05/2016
100,73 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
03/05/2016
100,42 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
02/05/2016
100,92 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
01/05/2016
101,50 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
30/04/2016
101,50 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
29/04/2016
101,50 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
28/04/2016
102,02 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
27/04/2016
102,38 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
26/04/2016
102,49 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
25/04/2016
102,73 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
24/04/2016
102,89 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
23/04/2016
102,89 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
22/04/2016
102,89 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
21/04/2016
102,20 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
20/04/2016
102,34 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
19/04/2016
102,53 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
18/04/2016
102,66 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
17/04/2016
103,03 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
16/04/2016
103,03 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
15/04/2016
103,03 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
14/04/2016
103,32 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
13/04/2016
102,67 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
12/04/2016
101,59 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
11/04/2016
101,77 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
10/04/2016
102,21 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
09/04/2016
102,21 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
08/04/2016
102,21 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
07/04/2016
102,14 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
06/04/2016
102,20 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
05/04/2016
102,08 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
04/04/2016
101,87 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
03/04/2016
101,32 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
02/04/2016
101,32 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
01/04/2016
101,32 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
31/03/2016
101,73 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
30/03/2016
102,21 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
29/03/2016
103,23 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
28/03/2016
103,39 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
27/03/2016
103,39 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
26/03/2016
103,39 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
25/03/2016
103,39 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
24/03/2016
103,39 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
23/03/2016
103,19 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
22/03/2016
102,92 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
21/03/2016
102,24 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
20/03/2016
102,49 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
19/03/2016
102,49 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
18/03/2016
102,49 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
17/03/2016
101,95 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
16/03/2016
103,83 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
15/03/2016
103,31 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
14/03/2016
103,49 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
13/03/2016
103,56 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
12/03/2016
103,56 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
11/03/2016
103,56 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
10/03/2016
105,76 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
09/03/2016
104,28 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
08/03/2016
103,91 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
07/03/2016
104,26 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
06/03/2016
104,18 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
05/03/2016
104,18 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
04/03/2016
104,18 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
03/03/2016
104,71 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
02/03/2016
105,05 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
01/03/2016
105,01 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
29/02/2016
104,81 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
28/02/2016
103,42 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
27/02/2016
103,42 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
26/02/2016
103,42 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
25/02/2016
103,14 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
24/02/2016
103,47 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
23/02/2016
103,08 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
22/02/2016
103,01 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
21/02/2016
102,06 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
20/02/2016
102,06 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
19/02/2016
102,06 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
18/02/2016
102,06 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
17/02/2016
101,23 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
16/02/2016
100,80 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
15/02/2016
100,77 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
14/02/2016
99,76 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
13/02/2016
99,76 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
12/02/2016
99,76 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
11/02/2016
99,13 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
10/02/2016
100,05 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
09/02/2016
100,02 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
08/02/2016
101,50 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
07/02/2016
100,70 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
06/02/2016
100,70 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
05/02/2016
100,70 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
04/02/2016
100,80 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
03/02/2016
103,51 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
02/02/2016
103,71 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
01/02/2016
104,03 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
31/01/2016
103,75 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
30/01/2016
103,75 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
29/01/2016
103,75 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
28/01/2016
103,40 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
27/01/2016
103,30 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
26/01/2016
103,78 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
25/01/2016
103,86 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
24/01/2016
103,80 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
23/01/2016
103,80 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
22/01/2016
103,80 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
21/01/2016
102,79 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
20/01/2016
102,50 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
19/01/2016
103,06 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
18/01/2016
102,70 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
17/01/2016
102,67 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
16/01/2016
102,67 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
15/01/2016
102,67 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
14/01/2016
103,06 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
13/01/2016
104,02 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
12/01/2016
103,57 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
11/01/2016
103,06 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
10/01/2016
103,72 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
09/01/2016
103,72 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
08/01/2016
103,72 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
07/01/2016
103,52 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
06/01/2016
105,19 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
05/01/2016
105,11 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
04/01/2016
103,58 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
03/01/2016
103,57 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
02/01/2016
103,57 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
01/01/2016
103,57 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
31/12/2015
103,57 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
30/12/2015
103,24 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
29/12/2015
103,21 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
28/12/2015
103,02 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
27/12/2015
103,41 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
26/12/2015
103,41 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
25/12/2015
103,41 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
24/12/2015
103,41 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
23/12/2015
103,41 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
22/12/2015
103,04 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
21/12/2015
104,05 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
20/12/2015
105,01 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
19/12/2015
105,01 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
18/12/2015
105,01 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
17/12/2015
104,92 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
16/12/2015
103,71 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
15/12/2015
103,00 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
14/12/2015
103,22 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
13/12/2015
103,97 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
12/12/2015
103,97 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
11/12/2015
103,97 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
10/12/2015
104,16 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
09/12/2015
104,25 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
08/12/2015
105,06 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
07/12/2015
105,75 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
06/12/2015
104,36 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
05/12/2015
104,36 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
04/12/2015
104,36 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
03/12/2015
107,08 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
02/12/2015
108,68 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
01/12/2015
108,62 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
30/11/2015
108,63 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
29/11/2015
108,73 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
28/11/2015
108,73 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
27/11/2015
108,73 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
26/11/2015
108,30 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
25/11/2015
108,54 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
24/11/2015
107,53 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
23/11/2015
107,76 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
22/11/2015
107,43 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
21/11/2015
107,43 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
20/11/2015
107,43 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
19/11/2015
107,20 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
18/11/2015
106,93 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
17/11/2015
106,78 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
16/11/2015
106,12 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
15/11/2015
105,58 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
14/11/2015
105,58 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
13/11/2015
105,58 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
12/11/2015
105,97 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
11/11/2015
106,04 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
10/11/2015
105,98 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
09/11/2015
105,21 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
08/11/2015
104,61 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
07/11/2015
104,61 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
06/11/2015
104,61 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
05/11/2015
104,85 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
04/11/2015
104,53 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
03/11/2015
103,98 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
02/11/2015
103,38 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
01/11/2015
103,61 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
31/10/2015
103,61 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
30/10/2015
103,61 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
29/10/2015
104,60 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
28/10/2015
103,36 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
27/10/2015
103,66 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
26/10/2015
104,02 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
25/10/2015
103,24 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
24/10/2015
103,24 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
23/10/2015
103,24 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
22/10/2015
100,78 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
21/10/2015
99,95 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
20/10/2015
99,48 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
19/10/2015
100,11 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
18/10/2015
99,82 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
17/10/2015
99,82 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
16/10/2015
99,82 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
15/10/2015
99,08 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
14/10/2015
99,17 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
13/10/2015
99,42 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
12/10/2015
99,54 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
11/10/2015
99,54 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
10/10/2015
99,54 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
09/10/2015
99,54 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
08/10/2015
100,45 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
07/10/2015
100,29 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
06/10/2015
100,41 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
05/10/2015
100,45 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
04/10/2015
101,02 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
03/10/2015
101,02 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
02/10/2015
101,02 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
01/10/2015
100,79 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
30/09/2015
100,06 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
29/09/2015
99,86 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
28/09/2015
100,35 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
27/09/2015
100,58 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
26/09/2015
100,58 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
25/09/2015
100,58 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
24/09/2015
99,99 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
23/09/2015
100,78 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
22/09/2015
100,76 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
21/09/2015
99,82 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
20/09/2015
98,69 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
19/09/2015
98,69 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
18/09/2015
98,69 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
17/09/2015
99,17 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
16/09/2015
99,87 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
15/09/2015
99,13 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
14/09/2015
99,49 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
13/09/2015
99,76 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
12/09/2015
99,76 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
11/09/2015
99,76 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
10/09/2015
100,58 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
09/09/2015
101,10 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
08/09/2015
100,92 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
07/09/2015
101,06 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
06/09/2015
101,05 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
05/09/2015
101,05 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
04/09/2015
101,05 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
03/09/2015
100,23 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
02/09/2015
99,60 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
01/09/2015
99,77 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
31/08/2015
100,47 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
30/08/2015
100,15 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
29/08/2015
100,15 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
28/08/2015
100,15 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
27/08/2015
99,55 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
26/08/2015
98,23 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
25/08/2015
97,58 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
24/08/2015
99,66 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
23/08/2015
100,59 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
22/08/2015
100,59 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
21/08/2015
100,59 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
20/08/2015
101,79 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
19/08/2015
102,90 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
18/08/2015
103,02 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
17/08/2015
102,74 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
16/08/2015
101,86 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
15/08/2015
101,86 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
14/08/2015
101,86 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
13/08/2015
102,59 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
12/08/2015
102,24 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
11/08/2015
103,36 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
10/08/2015
104,17 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
09/08/2015
104,37 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
08/08/2015
104,37 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
07/08/2015
104,37 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
06/08/2015
104,81 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
05/08/2015
104,66 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
04/08/2015
104,20 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
03/08/2015
104,40 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
02/08/2015
104,13 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
01/08/2015
104,13 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
31/07/2015
104,13 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
30/07/2015
104,06 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
29/07/2015
103,08 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
28/07/2015
103,09 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
27/07/2015
102,90 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
26/07/2015
104,24 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
25/07/2015
104,24 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
24/07/2015
104,24 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
23/07/2015
103,41 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
22/07/2015
104,31 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
21/07/2015
104,60 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
20/07/2015
104,88 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
19/07/2015
104,50 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
18/07/2015
104,50 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
17/07/2015
104,50 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
16/07/2015
104,42 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
15/07/2015
102,85 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
14/07/2015
102,32 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
13/07/2015
102,07 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
12/07/2015
102,37 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
11/07/2015
102,37 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
10/07/2015
102,37 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
09/07/2015
102,37 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
08/07/2015
102,74 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
07/07/2015
103,04 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
06/07/2015
102,42 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
05/07/2015
101,71 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
04/07/2015
101,71 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
03/07/2015
101,71 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
02/07/2015
101,76 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
01/07/2015
101,56 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
30/06/2015
100,77 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
29/06/2015
101,21 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
28/06/2015
100,80 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
27/06/2015
100,80 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
26/06/2015
100,80 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
25/06/2015
100,95 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
24/06/2015
100,95 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
23/06/2015
99,47 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
22/06/2015
99,47 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
21/06/2015
100,02 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
20/06/2015
100,02 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
19/06/2015
100,02 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
18/06/2015
98,88 BSF MANAGED INDEX PTFS DEFENSIVE D5 H
17/06/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BSF MANAGED INDEX PTFS DEFENSIVE D5 H 8,965,999,190,68
Alloc Prudente Monde -0,30-0,204,180,01

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 8 décembre 2016
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