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BSF MANAGED INDEX PORTFOLIOS - GROWTH D2 - LU1282798732

Performance en base 100 du 03/09/2015 au 02/12/2016
 
BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
Alloc Flexible Monde
02/12/2016
101,06 Alloc Flexible Monde
01/12/2016
101,23 Alloc Flexible Monde
30/11/2016
101,37 Alloc Flexible Monde
29/11/2016
101,31 Alloc Flexible Monde
28/11/2016
101,33 Alloc Flexible Monde
27/11/2016
101,39 Alloc Flexible Monde
26/11/2016
101,38 Alloc Flexible Monde
25/11/2016
101,38 Alloc Flexible Monde
24/11/2016
101,32 Alloc Flexible Monde
23/11/2016
101,28 Alloc Flexible Monde
22/11/2016
101,26 Alloc Flexible Monde
21/11/2016
101,05 Alloc Flexible Monde
20/11/2016
100,97 Alloc Flexible Monde
19/11/2016
100,97 Alloc Flexible Monde
18/11/2016
100,97 Alloc Flexible Monde
17/11/2016
100,81 Alloc Flexible Monde
16/11/2016
100,70 Alloc Flexible Monde
15/11/2016
100,58 Alloc Flexible Monde
14/11/2016
100,44 Alloc Flexible Monde
13/11/2016
100,47 Alloc Flexible Monde
12/11/2016
100,47 Alloc Flexible Monde
11/11/2016
100,47 Alloc Flexible Monde
10/11/2016
100,62 Alloc Flexible Monde
09/11/2016
100,38 Alloc Flexible Monde
08/11/2016
100,31 Alloc Flexible Monde
07/11/2016
100,11 Alloc Flexible Monde
06/11/2016
99,65 Alloc Flexible Monde
05/11/2016
99,65 Alloc Flexible Monde
04/11/2016
99,65 Alloc Flexible Monde
03/11/2016
100,19 Alloc Flexible Monde
02/11/2016
100,42 Alloc Flexible Monde
01/11/2016
101,21 Alloc Flexible Monde
31/10/2016
101,26 Alloc Flexible Monde
30/10/2016
101,41 Alloc Flexible Monde
29/10/2016
101,41 Alloc Flexible Monde
28/10/2016
101,41 Alloc Flexible Monde
27/10/2016
101,58 Alloc Flexible Monde
26/10/2016
101,75 Alloc Flexible Monde
25/10/2016
102,00 Alloc Flexible Monde
24/10/2016
101,98 Alloc Flexible Monde
23/10/2016
101,87 Alloc Flexible Monde
22/10/2016
101,87 Alloc Flexible Monde
21/10/2016
101,87 Alloc Flexible Monde
20/10/2016
101,63 Alloc Flexible Monde
19/10/2016
101,48 Alloc Flexible Monde
18/10/2016
101,25 Alloc Flexible Monde
17/10/2016
100,96 Alloc Flexible Monde
16/10/2016
100,99 Alloc Flexible Monde
15/10/2016
100,98 Alloc Flexible Monde
14/10/2016
100,98 Alloc Flexible Monde
13/10/2016
100,79 Alloc Flexible Monde
12/10/2016
101,03 Alloc Flexible Monde
11/10/2016
101,08 Alloc Flexible Monde
10/10/2016
101,10 Alloc Flexible Monde
09/10/2016
101,00 Alloc Flexible Monde
08/10/2016
101,00 Alloc Flexible Monde
07/10/2016
101,00 Alloc Flexible Monde
06/10/2016
101,16 Alloc Flexible Monde
05/10/2016
101,19 Alloc Flexible Monde
04/10/2016
101,27 Alloc Flexible Monde
03/10/2016
101,13 Alloc Flexible Monde
02/10/2016
101,12 Alloc Flexible Monde
01/10/2016
101,12 Alloc Flexible Monde
30/09/2016
101,12 Alloc Flexible Monde
29/09/2016
101,20 Alloc Flexible Monde
28/09/2016
101,22 Alloc Flexible Monde
27/09/2016
101,06 Alloc Flexible Monde
26/09/2016
101,04 Alloc Flexible Monde
25/09/2016
101,46 Alloc Flexible Monde
24/09/2016
101,46 Alloc Flexible Monde
23/09/2016
101,46 Alloc Flexible Monde
22/09/2016
101,33 Alloc Flexible Monde
21/09/2016
101,00 Alloc Flexible Monde
20/09/2016
100,69 Alloc Flexible Monde
19/09/2016
100,63 Alloc Flexible Monde
18/09/2016
100,44 Alloc Flexible Monde
17/09/2016
100,44 Alloc Flexible Monde
16/09/2016
100,44 Alloc Flexible Monde
15/09/2016
100,52 Alloc Flexible Monde
14/09/2016
100,51 Alloc Flexible Monde
13/09/2016
100,66 Alloc Flexible Monde
12/09/2016
101,02 Alloc Flexible Monde
11/09/2016
101,38 Alloc Flexible Monde
10/09/2016
101,38 Alloc Flexible Monde
09/09/2016
101,38 Alloc Flexible Monde
08/09/2016
101,83 Alloc Flexible Monde
07/09/2016
101,92 Alloc Flexible Monde
06/09/2016
101,85 Alloc Flexible Monde
05/09/2016
101,78 Alloc Flexible Monde
04/09/2016
101,57 Alloc Flexible Monde
03/09/2016
101,57 Alloc Flexible Monde
02/09/2016
101,57 Alloc Flexible Monde
01/09/2016
101,23 Alloc Flexible Monde
31/08/2016
101,30 Alloc Flexible Monde
30/08/2016
101,32 Alloc Flexible Monde
29/08/2016
101,19 Alloc Flexible Monde
28/08/2016
101,03 Alloc Flexible Monde
27/08/2016
101,03 Alloc Flexible Monde
26/08/2016
101,03 Alloc Flexible Monde
25/08/2016
101,01 Alloc Flexible Monde
24/08/2016
101,17 Alloc Flexible Monde
23/08/2016
101,08 Alloc Flexible Monde
22/08/2016
100,95 Alloc Flexible Monde
21/08/2016
100,99 Alloc Flexible Monde
20/08/2016
100,99 Alloc Flexible Monde
19/08/2016
100,99 Alloc Flexible Monde
18/08/2016
101,21 Alloc Flexible Monde
17/08/2016
101,23 Alloc Flexible Monde
16/08/2016
101,43 Alloc Flexible Monde
15/08/2016
101,70 Alloc Flexible Monde
14/08/2016
101,70 Alloc Flexible Monde
13/08/2016
101,70 Alloc Flexible Monde
12/08/2016
101,70 Alloc Flexible Monde
11/08/2016
101,51 Alloc Flexible Monde
10/08/2016
101,33 Alloc Flexible Monde
09/08/2016
101,38 Alloc Flexible Monde
08/08/2016
101,17 Alloc Flexible Monde
07/08/2016
100,92 Alloc Flexible Monde
06/08/2016
100,92 Alloc Flexible Monde
05/08/2016
100,92 Alloc Flexible Monde
04/08/2016
100,56 Alloc Flexible Monde
03/08/2016
100,33 Alloc Flexible Monde
02/08/2016
100,46 Alloc Flexible Monde
01/08/2016
100,86 Alloc Flexible Monde
31/07/2016
100,91 Alloc Flexible Monde
30/07/2016
100,91 Alloc Flexible Monde
29/07/2016
100,91 Alloc Flexible Monde
28/07/2016
100,91 Alloc Flexible Monde
27/07/2016
101,10 Alloc Flexible Monde
26/07/2016
100,96 Alloc Flexible Monde
25/07/2016
100,94 Alloc Flexible Monde
24/07/2016
100,91 Alloc Flexible Monde
23/07/2016
100,91 Alloc Flexible Monde
22/07/2016
100,91 Alloc Flexible Monde
21/07/2016
100,80 Alloc Flexible Monde
20/07/2016
100,73 Alloc Flexible Monde
19/07/2016
100,55 Alloc Flexible Monde
18/07/2016
100,51 Alloc Flexible Monde
17/07/2016
100,40 Alloc Flexible Monde
16/07/2016
100,40 Alloc Flexible Monde
15/07/2016
100,40 Alloc Flexible Monde
14/07/2016
100,10 Alloc Flexible Monde
13/07/2016
100,02 Alloc Flexible Monde
12/07/2016
99,90 Alloc Flexible Monde
11/07/2016
99,54 Alloc Flexible Monde
10/07/2016
99,06 Alloc Flexible Monde
09/07/2016
99,06 Alloc Flexible Monde
08/07/2016
99,06 Alloc Flexible Monde
07/07/2016
98,71 Alloc Flexible Monde
06/07/2016
98,67 Alloc Flexible Monde
05/07/2016
98,90 Alloc Flexible Monde
04/07/2016
99,20 Alloc Flexible Monde
03/07/2016
99,14 Alloc Flexible Monde
02/07/2016
99,13 Alloc Flexible Monde
01/07/2016
99,13 Alloc Flexible Monde
30/06/2016
98,71 Alloc Flexible Monde
29/06/2016
98,28 Alloc Flexible Monde
28/06/2016
97,68 Alloc Flexible Monde
27/06/2016
97,60 Alloc Flexible Monde
26/06/2016
98,40 Alloc Flexible Monde
25/06/2016
98,45 Alloc Flexible Monde
24/06/2016
98,45 Alloc Flexible Monde
23/06/2016
99,17 Alloc Flexible Monde
22/06/2016
99,01 Alloc Flexible Monde
21/06/2016
98,89 Alloc Flexible Monde
20/06/2016
98,55 Alloc Flexible Monde
19/06/2016
98,05 Alloc Flexible Monde
18/06/2016
98,04 Alloc Flexible Monde
17/06/2016
98,04 Alloc Flexible Monde
16/06/2016
98,22 Alloc Flexible Monde
15/06/2016
98,35 Alloc Flexible Monde
14/06/2016
98,37 Alloc Flexible Monde
13/06/2016
98,83 Alloc Flexible Monde
12/06/2016
99,42 Alloc Flexible Monde
11/06/2016
99,45 Alloc Flexible Monde
10/06/2016
99,45 Alloc Flexible Monde
09/06/2016
99,94 Alloc Flexible Monde
08/06/2016
100,01 Alloc Flexible Monde
07/06/2016
99,92 Alloc Flexible Monde
06/06/2016
99,67 Alloc Flexible Monde
05/06/2016
99,73 Alloc Flexible Monde
04/06/2016
99,74 Alloc Flexible Monde
03/06/2016
99,74 Alloc Flexible Monde
02/06/2016
99,87 Alloc Flexible Monde
01/06/2016
99,88 Alloc Flexible Monde
31/05/2016
100,04 Alloc Flexible Monde
30/05/2016
100,03 Alloc Flexible Monde
29/05/2016
99,96 Alloc Flexible Monde
28/05/2016
99,96 Alloc Flexible Monde
27/05/2016
99,96 Alloc Flexible Monde
26/05/2016
99,58 Alloc Flexible Monde
25/05/2016
99,42 Alloc Flexible Monde
24/05/2016
98,98 Alloc Flexible Monde
23/05/2016
98,62 Alloc Flexible Monde
22/05/2016
98,59 Alloc Flexible Monde
21/05/2016
98,58 Alloc Flexible Monde
20/05/2016
98,58 Alloc Flexible Monde
19/05/2016
98,36 Alloc Flexible Monde
18/05/2016
98,50 Alloc Flexible Monde
17/05/2016
98,45 Alloc Flexible Monde
16/05/2016
98,40 Alloc Flexible Monde
15/05/2016
98,38 Alloc Flexible Monde
14/05/2016
98,38 Alloc Flexible Monde
13/05/2016
98,38 Alloc Flexible Monde
12/05/2016
98,32 Alloc Flexible Monde
11/05/2016
98,38 Alloc Flexible Monde
10/05/2016
98,41 Alloc Flexible Monde
09/05/2016
98,16 Alloc Flexible Monde
08/05/2016
98,12 Alloc Flexible Monde
07/05/2016
98,12 Alloc Flexible Monde
06/05/2016
98,12 Alloc Flexible Monde
05/05/2016
98,33 Alloc Flexible Monde
04/05/2016
98,32 Alloc Flexible Monde
03/05/2016
98,61 Alloc Flexible Monde
02/05/2016
99,05 Alloc Flexible Monde
01/05/2016
99,24 Alloc Flexible Monde
30/04/2016
99,27 Alloc Flexible Monde
29/04/2016
99,27 Alloc Flexible Monde
28/04/2016
99,74 Alloc Flexible Monde
27/04/2016
99,77 Alloc Flexible Monde
26/04/2016
99,72 Alloc Flexible Monde
25/04/2016
99,80 Alloc Flexible Monde
24/04/2016
99,94 Alloc Flexible Monde
23/04/2016
99,94 Alloc Flexible Monde
22/04/2016
99,94 Alloc Flexible Monde
21/04/2016
99,81 Alloc Flexible Monde
20/04/2016
99,72 Alloc Flexible Monde
19/04/2016
99,56 Alloc Flexible Monde
18/04/2016
99,27 Alloc Flexible Monde
17/04/2016
99,32 Alloc Flexible Monde
16/04/2016
99,32 Alloc Flexible Monde
15/04/2016
99,32 Alloc Flexible Monde
14/04/2016
99,12 Alloc Flexible Monde
13/04/2016
98,76 Alloc Flexible Monde
12/04/2016
98,04 Alloc Flexible Monde
11/04/2016
97,86 Alloc Flexible Monde
10/04/2016
97,75 Alloc Flexible Monde
09/04/2016
97,74 Alloc Flexible Monde
08/04/2016
97,74 Alloc Flexible Monde
07/04/2016
97,66 Alloc Flexible Monde
06/04/2016
97,80 Alloc Flexible Monde
05/04/2016
97,81 Alloc Flexible Monde
04/04/2016
98,22 Alloc Flexible Monde
03/04/2016
98,26 Alloc Flexible Monde
02/04/2016
98,28 Alloc Flexible Monde
01/04/2016
98,28 Alloc Flexible Monde
31/03/2016
98,55 Alloc Flexible Monde
30/03/2016
98,67 Alloc Flexible Monde
29/03/2016
98,53 Alloc Flexible Monde
28/03/2016
98,50 Alloc Flexible Monde
27/03/2016
98,52 Alloc Flexible Monde
26/03/2016
98,52 Alloc Flexible Monde
25/03/2016
98,52 Alloc Flexible Monde
24/03/2016
98,52 Alloc Flexible Monde
23/03/2016
98,81 Alloc Flexible Monde
22/03/2016
98,87 Alloc Flexible Monde
21/03/2016
98,79 Alloc Flexible Monde
20/03/2016
98,73 Alloc Flexible Monde
19/03/2016
98,72 Alloc Flexible Monde
18/03/2016
98,72 Alloc Flexible Monde
17/03/2016
98,52 Alloc Flexible Monde
16/03/2016
98,60 Alloc Flexible Monde
15/03/2016
98,57 Alloc Flexible Monde
14/03/2016
98,75 Alloc Flexible Monde
13/03/2016
98,41 Alloc Flexible Monde
12/03/2016
98,40 Alloc Flexible Monde
11/03/2016
98,40 Alloc Flexible Monde
10/03/2016
98,04 Alloc Flexible Monde
09/03/2016
98,19 Alloc Flexible Monde
08/03/2016
98,17 Alloc Flexible Monde
07/03/2016
98,47 Alloc Flexible Monde
06/03/2016
98,42 Alloc Flexible Monde
05/03/2016
98,41 Alloc Flexible Monde
04/03/2016
98,41 Alloc Flexible Monde
03/03/2016
98,06 Alloc Flexible Monde
02/03/2016
97,91 Alloc Flexible Monde
01/03/2016
97,48 Alloc Flexible Monde
29/02/2016
96,97 Alloc Flexible Monde
28/02/2016
96,67 Alloc Flexible Monde
27/02/2016
96,65 Alloc Flexible Monde
26/02/2016
96,65 Alloc Flexible Monde
25/02/2016
96,14 Alloc Flexible Monde
24/02/2016
95,95 Alloc Flexible Monde
23/02/2016
96,32 Alloc Flexible Monde
22/02/2016
96,38 Alloc Flexible Monde
21/02/2016
95,90 Alloc Flexible Monde
20/02/2016
95,90 Alloc Flexible Monde
19/02/2016
95,90 Alloc Flexible Monde
18/02/2016
95,57 Alloc Flexible Monde
17/02/2016
95,12 Alloc Flexible Monde
16/02/2016
94,54 Alloc Flexible Monde
15/02/2016
94,25 Alloc Flexible Monde
14/02/2016
93,48 Alloc Flexible Monde
13/02/2016
93,46 Alloc Flexible Monde
12/02/2016
93,46 Alloc Flexible Monde
11/02/2016
93,69 Alloc Flexible Monde
10/02/2016
94,43 Alloc Flexible Monde
09/02/2016
94,34 Alloc Flexible Monde
08/02/2016
95,22 Alloc Flexible Monde
07/02/2016
95,93 Alloc Flexible Monde
06/02/2016
95,94 Alloc Flexible Monde
05/02/2016
95,94 Alloc Flexible Monde
04/02/2016
96,48 Alloc Flexible Monde
03/02/2016
96,79 Alloc Flexible Monde
02/02/2016
97,34 Alloc Flexible Monde
01/02/2016
97,79 Alloc Flexible Monde
31/01/2016
97,62 Alloc Flexible Monde
30/01/2016
97,60 Alloc Flexible Monde
29/01/2016
97,60 Alloc Flexible Monde
28/01/2016
96,93 Alloc Flexible Monde
27/01/2016
97,10 Alloc Flexible Monde
26/01/2016
96,99 Alloc Flexible Monde
25/01/2016
96,92 Alloc Flexible Monde
24/01/2016
96,79 Alloc Flexible Monde
23/01/2016
96,74 Alloc Flexible Monde
22/01/2016
96,74 Alloc Flexible Monde
21/01/2016
95,91 Alloc Flexible Monde
20/01/2016
95,87 Alloc Flexible Monde
19/01/2016
96,62 Alloc Flexible Monde
18/01/2016
96,48 Alloc Flexible Monde
17/01/2016
96,85 Alloc Flexible Monde
16/01/2016
96,89 Alloc Flexible Monde
15/01/2016
96,89 Alloc Flexible Monde
14/01/2016
97,86 Alloc Flexible Monde
13/01/2016
98,31 Alloc Flexible Monde
12/01/2016
98,28 Alloc Flexible Monde
11/01/2016
98,22 Alloc Flexible Monde
10/01/2016
98,53 Alloc Flexible Monde
09/01/2016
98,56 Alloc Flexible Monde
08/01/2016
98,56 Alloc Flexible Monde
07/01/2016
99,47 Alloc Flexible Monde
06/01/2016
100,45 Alloc Flexible Monde
05/01/2016
100,70 Alloc Flexible Monde
04/01/2016
100,65 Alloc Flexible Monde
03/01/2016
101,30 Alloc Flexible Monde
02/01/2016
101,30 Alloc Flexible Monde
01/01/2016
101,30 Alloc Flexible Monde
31/12/2015
101,30 Alloc Flexible Monde
30/12/2015
101,32 Alloc Flexible Monde
29/12/2015
101,34 Alloc Flexible Monde
28/12/2015
101,01 Alloc Flexible Monde
27/12/2015
101,11 Alloc Flexible Monde
26/12/2015
101,11 Alloc Flexible Monde
25/12/2015
101,11 Alloc Flexible Monde
24/12/2015
101,11 Alloc Flexible Monde
23/12/2015
101,01 Alloc Flexible Monde
22/12/2015
100,49 Alloc Flexible Monde
21/12/2015
100,63 Alloc Flexible Monde
20/12/2015
100,91 Alloc Flexible Monde
19/12/2015
100,92 Alloc Flexible Monde
18/12/2015
100,92 Alloc Flexible Monde
17/12/2015
101,04 Alloc Flexible Monde
16/12/2015
100,60 Alloc Flexible Monde
15/12/2015
100,20 Alloc Flexible Monde
14/12/2015
99,87 Alloc Flexible Monde
13/12/2015
100,45 Alloc Flexible Monde
12/12/2015
100,48 Alloc Flexible Monde
11/12/2015
100,48 Alloc Flexible Monde
10/12/2015
101,28 Alloc Flexible Monde
09/12/2015
101,50 Alloc Flexible Monde
08/12/2015
101,97 Alloc Flexible Monde
07/12/2015
102,35 Alloc Flexible Monde
06/12/2015
102,26 Alloc Flexible Monde
05/12/2015
102,28 Alloc Flexible Monde
04/12/2015
102,28 Alloc Flexible Monde
03/12/2015
102,99 Alloc Flexible Monde
02/12/2015
103,88 Alloc Flexible Monde
01/12/2015
103,90 Alloc Flexible Monde
30/11/2015
103,85 Alloc Flexible Monde
29/11/2015
103,82 Alloc Flexible Monde
28/11/2015
103,82 Alloc Flexible Monde
27/11/2015
103,82 Alloc Flexible Monde
26/11/2015
103,75 Alloc Flexible Monde
25/11/2015
103,54 Alloc Flexible Monde
24/11/2015
103,35 Alloc Flexible Monde
23/11/2015
103,58 Alloc Flexible Monde
22/11/2015
103,53 Alloc Flexible Monde
21/11/2015
103,53 Alloc Flexible Monde
20/11/2015
103,53 Alloc Flexible Monde
19/11/2015
103,19 Alloc Flexible Monde
18/11/2015
103,05 Alloc Flexible Monde
17/11/2015
102,83 Alloc Flexible Monde
16/11/2015
102,32 Alloc Flexible Monde
15/11/2015
102,34 Alloc Flexible Monde
14/11/2015
102,36 Alloc Flexible Monde
13/11/2015
102,36 Alloc Flexible Monde
12/11/2015
102,86 Alloc Flexible Monde
11/11/2015
103,15 Alloc Flexible Monde
10/11/2015
103,13 Alloc Flexible Monde
09/11/2015
103,15 Alloc Flexible Monde
08/11/2015
103,32 Alloc Flexible Monde
07/11/2015
103,31 Alloc Flexible Monde
06/11/2015
103,31 Alloc Flexible Monde
05/11/2015
103,11 Alloc Flexible Monde
04/11/2015
103,09 Alloc Flexible Monde
03/11/2015
102,83 Alloc Flexible Monde
02/11/2015
102,56 Alloc Flexible Monde
01/11/2015
102,51 Alloc Flexible Monde
31/10/2015
102,51 Alloc Flexible Monde
30/10/2015
102,51 Alloc Flexible Monde
29/10/2015
102,59 Alloc Flexible Monde
28/10/2015
102,49 Alloc Flexible Monde
27/10/2015
102,36 Alloc Flexible Monde
26/10/2015
102,53 Alloc Flexible Monde
25/10/2015
102,38 Alloc Flexible Monde
24/10/2015
102,33 Alloc Flexible Monde
23/10/2015
102,33 Alloc Flexible Monde
22/10/2015
101,31 Alloc Flexible Monde
21/10/2015
100,76 Alloc Flexible Monde
20/10/2015
100,79 Alloc Flexible Monde
19/10/2015
100,89 Alloc Flexible Monde
18/10/2015
100,76 Alloc Flexible Monde
17/10/2015
100,75 Alloc Flexible Monde
16/10/2015
100,75 Alloc Flexible Monde
15/10/2015
100,44 Alloc Flexible Monde
14/10/2015
100,16 Alloc Flexible Monde
13/10/2015
100,44 Alloc Flexible Monde
12/10/2015
100,67 Alloc Flexible Monde
11/10/2015
100,70 Alloc Flexible Monde
10/10/2015
100,69 Alloc Flexible Monde
09/10/2015
100,69 Alloc Flexible Monde
08/10/2015
100,34 Alloc Flexible Monde
07/10/2015
100,23 Alloc Flexible Monde
06/10/2015
99,96 Alloc Flexible Monde
05/10/2015
99,61 Alloc Flexible Monde
04/10/2015
98,91 Alloc Flexible Monde
03/10/2015
98,90 Alloc Flexible Monde
02/10/2015
98,90 Alloc Flexible Monde
01/10/2015
98,79 Alloc Flexible Monde
30/09/2015
98,55 Alloc Flexible Monde
29/09/2015
98,12 Alloc Flexible Monde
28/09/2015
98,60 Alloc Flexible Monde
27/09/2015
99,05 Alloc Flexible Monde
26/09/2015
99,01 Alloc Flexible Monde
25/09/2015
99,01 Alloc Flexible Monde
24/09/2015
98,86 Alloc Flexible Monde
23/09/2015
99,46 Alloc Flexible Monde
22/09/2015
99,73 Alloc Flexible Monde
21/09/2015
100,10 Alloc Flexible Monde
20/09/2015
99,96 Alloc Flexible Monde
19/09/2015
99,99 Alloc Flexible Monde
18/09/2015
99,99 Alloc Flexible Monde
17/09/2015
100,36 Alloc Flexible Monde
16/09/2015
100,29 Alloc Flexible Monde
15/09/2015
99,93 Alloc Flexible Monde
14/09/2015
99,86 Alloc Flexible Monde
13/09/2015
100,07 Alloc Flexible Monde
12/09/2015
100,09 Alloc Flexible Monde
11/09/2015
100,09 Alloc Flexible Monde
10/09/2015
100,35 Alloc Flexible Monde
09/09/2015
100,61 Alloc Flexible Monde
08/09/2015
100,18 Alloc Flexible Monde
07/09/2015
99,90 Alloc Flexible Monde
06/09/2015
100,07 Alloc Flexible Monde
05/09/2015
100,10 Alloc Flexible Monde
04/09/2015
100,10 Alloc Flexible Monde
03/09/2015
100,53 Alloc Flexible Monde
02/09/2015
100,00 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
02/12/2016
117,89 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
01/12/2016
117,98 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
30/11/2016
118,84 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
29/11/2016
119,08 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
28/11/2016
119,14 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
27/11/2016
119,08 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
26/11/2016
119,08 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
25/11/2016
119,08 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
24/11/2016
119,38 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
23/11/2016
118,47 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
22/11/2016
118,65 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
21/11/2016
118,02 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
20/11/2016
117,84 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
19/11/2016
117,84 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
18/11/2016
117,84 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
17/11/2016
116,80 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
16/11/2016
116,60 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
15/11/2016
115,69 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
14/11/2016
115,16 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
13/11/2016
113,75 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
12/11/2016
113,75 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
11/11/2016
113,75 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
10/11/2016
114,80 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
09/11/2016
113,10 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
08/11/2016
112,90 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
07/11/2016
112,28 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
06/11/2016
110,83 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
05/11/2016
110,83 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
04/11/2016
110,83 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
03/11/2016
111,66 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
02/11/2016
111,52 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
01/11/2016
114,47 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
31/10/2016
114,47 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
30/10/2016
114,94 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
29/10/2016
114,94 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
28/10/2016
114,94 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
27/10/2016
115,15 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
26/10/2016
114,90 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
25/10/2016
116,29 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
24/10/2016
116,23 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
23/10/2016
115,69 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
22/10/2016
115,69 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
21/10/2016
115,69 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
20/10/2016
114,92 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
19/10/2016
114,66 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
18/10/2016
114,30 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
17/10/2016
113,71 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
16/10/2016
114,37 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
15/10/2016
114,37 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
14/10/2016
114,37 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
13/10/2016
112,60 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
12/10/2016
113,52 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
11/10/2016
113,31 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
10/10/2016
112,91 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
09/10/2016
112,62 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
08/10/2016
112,62 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
07/10/2016
112,62 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
06/10/2016
112,10 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
05/10/2016
112,26 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
04/10/2016
113,23 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
03/10/2016
112,34 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
02/10/2016
112,99 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
01/10/2016
112,99 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
30/09/2016
112,99 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
29/09/2016
112,93 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
28/09/2016
112,52 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
27/09/2016
112,16 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
26/09/2016
111,56 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
25/09/2016
112,97 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
24/09/2016
112,97 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
23/09/2016
112,97 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
22/09/2016
113,18 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
21/09/2016
112,74 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
20/09/2016
112,13 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
19/09/2016
112,14 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
18/09/2016
110,89 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
17/09/2016
110,89 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
16/09/2016
110,89 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
15/09/2016
110,19 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
14/09/2016
110,77 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
13/09/2016
110,92 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
12/09/2016
111,14 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
11/09/2016
111,97 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
10/09/2016
111,97 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
09/09/2016
111,97 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
08/09/2016
112,88 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
07/09/2016
113,88 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
06/09/2016
114,49 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
05/09/2016
114,30 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
04/09/2016
113,80 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
03/09/2016
113,80 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
02/09/2016
113,80 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
01/09/2016
113,53 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
31/08/2016
113,85 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
30/08/2016
113,68 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
29/08/2016
113,49 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
28/08/2016
112,01 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
27/08/2016
112,01 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
26/08/2016
112,01 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
25/08/2016
111,99 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
24/08/2016
112,59 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
23/08/2016
112,23 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
22/08/2016
111,94 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
21/08/2016
111,70 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
20/08/2016
111,70 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
19/08/2016
111,70 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
18/08/2016
112,10 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
17/08/2016
112,21 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
16/08/2016
112,54 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
15/08/2016
114,62 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
14/08/2016
114,62 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
13/08/2016
114,62 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
12/08/2016
114,62 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
11/08/2016
114,36 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
10/08/2016
113,87 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
09/08/2016
115,08 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
08/08/2016
114,51 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
07/08/2016
113,66 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
06/08/2016
113,66 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
05/08/2016
113,66 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
04/08/2016
113,20 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
03/08/2016
112,10 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
02/08/2016
112,49 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
01/08/2016
113,50 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
31/07/2016
113,87 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
30/07/2016
113,87 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
29/07/2016
113,87 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
28/07/2016
114,00 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
27/07/2016
115,53 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
26/07/2016
115,28 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
25/07/2016
115,50 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
24/07/2016
115,02 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
23/07/2016
115,02 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
22/07/2016
115,02 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
21/07/2016
115,19 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
20/07/2016
115,02 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
19/07/2016
114,58 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
18/07/2016
114,33 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
17/07/2016
113,67 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
16/07/2016
113,67 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
15/07/2016
113,67 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
14/07/2016
113,34 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
13/07/2016
113,80 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
12/07/2016
113,61 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
11/07/2016
113,44 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
10/07/2016
112,01 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
09/07/2016
112,01 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
08/07/2016
112,01 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
07/07/2016
111,64 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
06/07/2016
110,97 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
05/07/2016
110,53 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
04/07/2016
111,46 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
03/07/2016
111,36 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
02/07/2016
111,36 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
01/07/2016
111,36 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
30/06/2016
110,09 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
29/06/2016
109,68 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
28/06/2016
108,59 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
27/06/2016
108,27 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
26/06/2016
109,43 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
25/06/2016
109,43 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
24/06/2016
109,43 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
23/06/2016
108,14 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
22/06/2016
108,14 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
21/06/2016
107,68 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
20/06/2016
107,43 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
19/06/2016
107,09 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
18/06/2016
107,09 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
17/06/2016
107,09 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
16/06/2016
107,26 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
15/06/2016
107,61 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
14/06/2016
107,44 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
13/06/2016
107,59 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
12/06/2016
107,71 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
11/06/2016
107,71 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
10/06/2016
107,71 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
09/06/2016
108,19 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
08/06/2016
108,02 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
07/06/2016
107,92 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
06/06/2016
107,63 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
05/06/2016
108,89 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
04/06/2016
108,89 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
03/06/2016
108,89 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
02/06/2016
108,44 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
01/06/2016
108,62 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
31/05/2016
109,33 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
30/05/2016
109,45 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
29/05/2016
108,99 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
28/05/2016
108,99 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
27/05/2016
108,99 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
26/05/2016
108,60 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
25/05/2016
108,77 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
24/05/2016
107,85 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
23/05/2016
106,81 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
22/05/2016
106,76 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
21/05/2016
106,76 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
20/05/2016
106,76 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
19/05/2016
105,89 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
18/05/2016
105,96 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
17/05/2016
106,02 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
16/05/2016
105,64 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
15/05/2016
105,64 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
14/05/2016
105,64 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
13/05/2016
105,64 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
12/05/2016
105,39 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
11/05/2016
105,20 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
10/05/2016
105,60 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
09/05/2016
104,98 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
08/05/2016
104,02 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
07/05/2016
104,02 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
06/05/2016
104,02 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
05/05/2016
103,35 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
04/05/2016
103,35 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
03/05/2016
103,12 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
02/05/2016
104,36 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
01/05/2016
105,06 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
30/04/2016
105,06 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
29/04/2016
105,06 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
28/04/2016
106,58 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
27/04/2016
107,30 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
26/04/2016
107,67 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
25/04/2016
107,52 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
24/04/2016
107,96 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
23/04/2016
107,96 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
22/04/2016
107,96 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
21/04/2016
107,22 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
20/04/2016
107,15 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
19/04/2016
107,36 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
18/04/2016
106,48 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
17/04/2016
106,94 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
16/04/2016
106,94 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
15/04/2016
106,94 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
14/04/2016
107,18 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
13/04/2016
106,49 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
12/04/2016
104,06 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
11/04/2016
104,15 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
10/04/2016
104,23 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
09/04/2016
104,23 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
08/04/2016
104,23 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
07/04/2016
103,82 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
06/04/2016
103,65 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
05/04/2016
103,56 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
04/04/2016
104,55 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
03/04/2016
103,38 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
02/04/2016
103,38 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
01/04/2016
103,38 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
31/03/2016
105,06 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
30/03/2016
106,03 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
29/03/2016
106,29 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
28/03/2016
106,34 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
27/03/2016
106,34 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
26/03/2016
106,34 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
25/03/2016
106,34 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
24/03/2016
106,34 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
23/03/2016
106,81 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
22/03/2016
106,73 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
21/03/2016
105,81 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
20/03/2016
106,03 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
19/03/2016
106,03 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
18/03/2016
106,03 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
17/03/2016
105,37 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
16/03/2016
107,26 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
15/03/2016
106,57 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
14/03/2016
107,14 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
13/03/2016
106,91 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
12/03/2016
106,91 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
11/03/2016
106,91 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
10/03/2016
109,28 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
09/03/2016
107,67 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
08/03/2016
106,67 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
07/03/2016
107,78 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
06/03/2016
107,56 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
05/03/2016
107,56 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
04/03/2016
107,56 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
03/03/2016
108,14 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
02/03/2016
108,21 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
01/03/2016
107,19 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
29/02/2016
106,24 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
28/02/2016
105,28 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
27/02/2016
105,28 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
26/02/2016
105,28 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
25/02/2016
103,88 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
24/02/2016
102,82 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
23/02/2016
104,39 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
22/02/2016
104,36 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
21/02/2016
102,08 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
20/02/2016
102,08 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
19/02/2016
102,08 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
18/02/2016
102,81 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
17/02/2016
101,43 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
16/02/2016
99,91 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
15/02/2016
100,35 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
14/02/2016
96,46 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
13/02/2016
96,46 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
12/02/2016
96,46 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
11/02/2016
95,71 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
10/02/2016
98,18 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
09/02/2016
97,56 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
08/02/2016
99,71 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
07/02/2016
100,69 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
06/02/2016
100,69 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
05/02/2016
100,69 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
04/02/2016
100,82 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
03/02/2016
103,97 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
02/02/2016
104,78 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
01/02/2016
105,85 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
31/01/2016
105,48 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
30/01/2016
105,48 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
29/01/2016
105,48 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
28/01/2016
104,42 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
27/01/2016
104,52 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
26/01/2016
104,54 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
25/01/2016
104,98 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
24/01/2016
105,20 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
23/01/2016
105,20 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
22/01/2016
105,20 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
21/01/2016
101,71 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
20/01/2016
101,30 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
19/01/2016
103,79 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
18/01/2016
102,98 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
17/01/2016
102,40 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
16/01/2016
102,40 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
15/01/2016
102,40 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
14/01/2016
103,46 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
13/01/2016
106,64 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
12/01/2016
106,13 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
11/01/2016
105,00 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
10/01/2016
106,67 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
09/01/2016
106,67 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
08/01/2016
106,67 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
07/01/2016
106,85 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
06/01/2016
109,92 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
05/01/2016
110,79 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
04/01/2016
108,44 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
03/01/2016
110,96 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
02/01/2016
110,96 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
01/01/2016
110,96 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
31/12/2015
110,96 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
30/12/2015
110,62 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
29/12/2015
110,52 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
28/12/2015
109,27 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
27/12/2015
110,09 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
26/12/2015
110,09 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
25/12/2015
110,09 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
24/12/2015
110,09 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
23/12/2015
110,09 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
22/12/2015
108,38 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
21/12/2015
109,60 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
20/12/2015
110,33 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
19/12/2015
110,33 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
18/12/2015
110,33 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
17/12/2015
111,45 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
16/12/2015
109,55 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
15/12/2015
108,23 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
14/12/2015
107,01 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
13/12/2015
107,63 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
12/12/2015
107,63 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
11/12/2015
107,63 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
10/12/2015
109,26 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
09/12/2015
109,87 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
08/12/2015
110,78 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
07/12/2015
112,94 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
06/12/2015
110,99 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
05/12/2015
110,99 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
04/12/2015
110,99 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
03/12/2015
114,31 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
02/12/2015
117,43 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
01/12/2015
117,21 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
30/11/2015
116,95 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
29/11/2015
117,04 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
28/11/2015
117,04 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
27/11/2015
117,04 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
26/11/2015
116,95 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
25/11/2015
116,99 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
24/11/2015
115,43 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
23/11/2015
116,15 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
22/11/2015
115,87 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
21/11/2015
115,87 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
20/11/2015
115,87 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
19/11/2015
115,18 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
18/11/2015
114,41 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
17/11/2015
114,34 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
16/11/2015
112,49 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
15/11/2015
112,14 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
14/11/2015
112,14 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
13/11/2015
112,14 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
12/11/2015
113,23 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
11/11/2015
114,16 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
10/11/2015
114,22 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
09/11/2015
113,59 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
08/11/2015
112,93 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
07/11/2015
112,93 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
06/11/2015
112,93 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
05/11/2015
112,78 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
04/11/2015
112,22 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
03/11/2015
111,03 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
02/11/2015
109,70 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
01/11/2015
109,71 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
31/10/2015
109,71 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
30/10/2015
109,71 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
29/10/2015
110,91 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
28/10/2015
109,17 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
27/10/2015
109,11 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
26/10/2015
109,98 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
25/10/2015
109,66 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
24/10/2015
109,66 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
23/10/2015
109,66 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
22/10/2015
105,24 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
21/10/2015
103,19 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
20/10/2015
102,75 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
19/10/2015
103,32 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
18/10/2015
101,87 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
17/10/2015
101,87 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
16/10/2015
101,87 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
15/10/2015
101,30 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
14/10/2015
101,12 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
13/10/2015
101,83 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
12/10/2015
102,18 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
11/10/2015
102,60 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
10/10/2015
102,60 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
09/10/2015
102,60 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
08/10/2015
103,05 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
07/10/2015
103,37 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
06/10/2015
103,16 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
05/10/2015
102,62 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
04/10/2015
99,82 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
03/10/2015
99,82 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
02/10/2015
99,82 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
01/10/2015
100,53 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
30/09/2015
99,66 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
29/09/2015
98,38 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
28/09/2015
100,00 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
27/09/2015
101,47 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
26/09/2015
101,47 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
25/09/2015
101,47 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
24/09/2015
98,67 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
23/09/2015
101,03 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
22/09/2015
101,39 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
21/09/2015
101,17 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
20/09/2015
98,75 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
19/09/2015
98,75 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
18/09/2015
98,75 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
17/09/2015
101,17 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
16/09/2015
101,58 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
15/09/2015
99,56 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
14/09/2015
99,51 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
13/09/2015
99,73 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
12/09/2015
99,73 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
11/09/2015
99,73 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
10/09/2015
101,39 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
09/09/2015
103,73 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
08/09/2015
102,02 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
07/09/2015
101,26 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
06/09/2015
101,27 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
05/09/2015
101,27 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
04/09/2015
101,27 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
03/09/2015
102,03 BSF MANAGED INDEX PORTFOLIOS - GROWTH D2
02/09/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BSF MANAGED INDEX PORTFOLIOS - GROWTH D2 17,8914,0517,180,83
Alloc Flexible Monde 1,060,857,340,15

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
samedi 3 décembre 2016
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