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MFS DIVERSIFIED INCOME C3 USD - LU1280190734

Performance en base 100 du 22/09/2015 au 07/12/2016
 
MFS DIVERSIFIED INCOME C3 USD
 
Alloc Prudente USD
 
25% MSCI World + 75% ML US Broad Market
25% MSCI World + 75% ML US Broad Market
07/12/2016
109,14 25% MSCI World + 75% ML US Broad Market
06/12/2016
108,81 25% MSCI World + 75% ML US Broad Market
05/12/2016
108,83 25% MSCI World + 75% ML US Broad Market
04/12/2016
109,30 25% MSCI World + 75% ML US Broad Market
03/12/2016
109,30 25% MSCI World + 75% ML US Broad Market
02/12/2016
109,30 25% MSCI World + 75% ML US Broad Market
01/12/2016
109,49 25% MSCI World + 75% ML US Broad Market
30/11/2016
109,85 25% MSCI World + 75% ML US Broad Market
29/11/2016
110,19 25% MSCI World + 75% ML US Broad Market
28/11/2016
110,29 25% MSCI World + 75% ML US Broad Market
27/11/2016
110,00 25% MSCI World + 75% ML US Broad Market
26/11/2016
110,00 25% MSCI World + 75% ML US Broad Market
25/11/2016
110,00 25% MSCI World + 75% ML US Broad Market
24/11/2016
110,36 25% MSCI World + 75% ML US Broad Market
23/11/2016
110,41 25% MSCI World + 75% ML US Broad Market
22/11/2016
110,12 25% MSCI World + 75% ML US Broad Market
21/11/2016
109,73 25% MSCI World + 75% ML US Broad Market
20/11/2016
109,92 25% MSCI World + 75% ML US Broad Market
19/11/2016
109,92 25% MSCI World + 75% ML US Broad Market
18/11/2016
109,92 25% MSCI World + 75% ML US Broad Market
17/11/2016
109,33 25% MSCI World + 75% ML US Broad Market
16/11/2016
109,43 25% MSCI World + 75% ML US Broad Market
15/11/2016
108,80 25% MSCI World + 75% ML US Broad Market
14/11/2016
108,67 25% MSCI World + 75% ML US Broad Market
13/11/2016
107,89 25% MSCI World + 75% ML US Broad Market
12/11/2016
107,89 25% MSCI World + 75% ML US Broad Market
11/11/2016
107,89 25% MSCI World + 75% ML US Broad Market
10/11/2016
107,79 25% MSCI World + 75% ML US Broad Market
09/11/2016
107,10 25% MSCI World + 75% ML US Broad Market
08/11/2016
107,05 25% MSCI World + 75% ML US Broad Market
07/11/2016
107,09 25% MSCI World + 75% ML US Broad Market
06/11/2016
106,08 25% MSCI World + 75% ML US Broad Market
05/11/2016
106,08 25% MSCI World + 75% ML US Broad Market
04/11/2016
106,08 25% MSCI World + 75% ML US Broad Market
03/11/2016
106,37 25% MSCI World + 75% ML US Broad Market
02/11/2016
106,28 25% MSCI World + 75% ML US Broad Market
01/11/2016
107,12 25% MSCI World + 75% ML US Broad Market
31/10/2016
107,96 25% MSCI World + 75% ML US Broad Market
30/10/2016
108,19 25% MSCI World + 75% ML US Broad Market
29/10/2016
108,19 25% MSCI World + 75% ML US Broad Market
28/10/2016
108,19 25% MSCI World + 75% ML US Broad Market
27/10/2016
108,33 25% MSCI World + 75% ML US Broad Market
26/10/2016
108,63 25% MSCI World + 75% ML US Broad Market
25/10/2016
109,35 25% MSCI World + 75% ML US Broad Market
24/10/2016
109,18 25% MSCI World + 75% ML US Broad Market
23/10/2016
109,29 25% MSCI World + 75% ML US Broad Market
22/10/2016
109,29 25% MSCI World + 75% ML US Broad Market
21/10/2016
109,29 25% MSCI World + 75% ML US Broad Market
20/10/2016
108,67 25% MSCI World + 75% ML US Broad Market
19/10/2016
108,37 25% MSCI World + 75% ML US Broad Market
18/10/2016
108,18 25% MSCI World + 75% ML US Broad Market
17/10/2016
107,75 25% MSCI World + 75% ML US Broad Market
16/10/2016
107,61 25% MSCI World + 75% ML US Broad Market
15/10/2016
107,61 25% MSCI World + 75% ML US Broad Market
14/10/2016
107,61 25% MSCI World + 75% ML US Broad Market
13/10/2016
107,47 25% MSCI World + 75% ML US Broad Market
12/10/2016
107,57 25% MSCI World + 75% ML US Broad Market
11/10/2016
107,21 25% MSCI World + 75% ML US Broad Market
10/10/2016
106,69 25% MSCI World + 75% ML US Broad Market
09/10/2016
106,47 25% MSCI World + 75% ML US Broad Market
08/10/2016
106,47 25% MSCI World + 75% ML US Broad Market
07/10/2016
106,47 25% MSCI World + 75% ML US Broad Market
06/10/2016
106,51 25% MSCI World + 75% ML US Broad Market
05/10/2016
106,34 25% MSCI World + 75% ML US Broad Market
04/10/2016
106,81 25% MSCI World + 75% ML US Broad Market
03/10/2016
106,50 25% MSCI World + 75% ML US Broad Market
02/10/2016
106,62 25% MSCI World + 75% ML US Broad Market
01/10/2016
106,62 25% MSCI World + 75% ML US Broad Market
30/09/2016
106,62 25% MSCI World + 75% ML US Broad Market
29/09/2016
106,63 25% MSCI World + 75% ML US Broad Market
28/09/2016
106,93 25% MSCI World + 75% ML US Broad Market
27/09/2016
106,82 25% MSCI World + 75% ML US Broad Market
26/09/2016
106,01 25% MSCI World + 75% ML US Broad Market
25/09/2016
106,61 25% MSCI World + 75% ML US Broad Market
24/09/2016
106,61 25% MSCI World + 75% ML US Broad Market
23/09/2016
106,61 25% MSCI World + 75% ML US Broad Market
22/09/2016
106,49 25% MSCI World + 75% ML US Broad Market
21/09/2016
106,94 25% MSCI World + 75% ML US Broad Market
20/09/2016
106,27 25% MSCI World + 75% ML US Broad Market
19/09/2016
106,19 25% MSCI World + 75% ML US Broad Market
18/09/2016
106,05 25% MSCI World + 75% ML US Broad Market
17/09/2016
106,05 25% MSCI World + 75% ML US Broad Market
16/09/2016
106,05 25% MSCI World + 75% ML US Broad Market
15/09/2016
105,54 25% MSCI World + 75% ML US Broad Market
14/09/2016
105,43 25% MSCI World + 75% ML US Broad Market
13/09/2016
105,28 25% MSCI World + 75% ML US Broad Market
12/09/2016
106,05 25% MSCI World + 75% ML US Broad Market
11/09/2016
105,87 25% MSCI World + 75% ML US Broad Market
10/09/2016
105,87 25% MSCI World + 75% ML US Broad Market
09/09/2016
105,87 25% MSCI World + 75% ML US Broad Market
08/09/2016
106,16 25% MSCI World + 75% ML US Broad Market
07/09/2016
106,88 25% MSCI World + 75% ML US Broad Market
06/09/2016
107,05 25% MSCI World + 75% ML US Broad Market
05/09/2016
107,38 25% MSCI World + 75% ML US Broad Market
04/09/2016
107,11 25% MSCI World + 75% ML US Broad Market
03/09/2016
107,11 25% MSCI World + 75% ML US Broad Market
02/09/2016
107,11 25% MSCI World + 75% ML US Broad Market
01/09/2016
106,94 25% MSCI World + 75% ML US Broad Market
31/08/2016
107,32 25% MSCI World + 75% ML US Broad Market
30/08/2016
107,18 25% MSCI World + 75% ML US Broad Market
29/08/2016
107,14 25% MSCI World + 75% ML US Broad Market
28/08/2016
105,75 25% MSCI World + 75% ML US Broad Market
27/08/2016
105,75 25% MSCI World + 75% ML US Broad Market
26/08/2016
105,75 25% MSCI World + 75% ML US Broad Market
25/08/2016
105,98 25% MSCI World + 75% ML US Broad Market
24/08/2016
106,40 25% MSCI World + 75% ML US Broad Market
23/08/2016
105,84 25% MSCI World + 75% ML US Broad Market
22/08/2016
105,77 25% MSCI World + 75% ML US Broad Market
21/08/2016
105,58 25% MSCI World + 75% ML US Broad Market
20/08/2016
105,58 25% MSCI World + 75% ML US Broad Market
19/08/2016
105,58 25% MSCI World + 75% ML US Broad Market
18/08/2016
105,79 25% MSCI World + 75% ML US Broad Market
17/08/2016
106,06 25% MSCI World + 75% ML US Broad Market
16/08/2016
106,02 25% MSCI World + 75% ML US Broad Market
15/08/2016
106,95 25% MSCI World + 75% ML US Broad Market
14/08/2016
107,20 25% MSCI World + 75% ML US Broad Market
13/08/2016
107,20 25% MSCI World + 75% ML US Broad Market
12/08/2016
107,20 25% MSCI World + 75% ML US Broad Market
11/08/2016
107,00 25% MSCI World + 75% ML US Broad Market
10/08/2016
107,15 25% MSCI World + 75% ML US Broad Market
09/08/2016
107,63 25% MSCI World + 75% ML US Broad Market
08/08/2016
107,57 25% MSCI World + 75% ML US Broad Market
07/08/2016
107,34 25% MSCI World + 75% ML US Broad Market
06/08/2016
107,34 25% MSCI World + 75% ML US Broad Market
05/08/2016
107,34 25% MSCI World + 75% ML US Broad Market
04/08/2016
107,03 25% MSCI World + 75% ML US Broad Market
03/08/2016
106,37 25% MSCI World + 75% ML US Broad Market
02/08/2016
106,08 25% MSCI World + 75% ML US Broad Market
01/08/2016
106,87 25% MSCI World + 75% ML US Broad Market
31/07/2016
107,12 25% MSCI World + 75% ML US Broad Market
30/07/2016
107,11 25% MSCI World + 75% ML US Broad Market
29/07/2016
107,11 25% MSCI World + 75% ML US Broad Market
28/07/2016
107,46 25% MSCI World + 75% ML US Broad Market
27/07/2016
108,36 25% MSCI World + 75% ML US Broad Market
26/07/2016
108,17 25% MSCI World + 75% ML US Broad Market
25/07/2016
108,24 25% MSCI World + 75% ML US Broad Market
24/07/2016
108,20 25% MSCI World + 75% ML US Broad Market
23/07/2016
108,20 25% MSCI World + 75% ML US Broad Market
22/07/2016
108,20 25% MSCI World + 75% ML US Broad Market
21/07/2016
108,03 25% MSCI World + 75% ML US Broad Market
20/07/2016
107,93 25% MSCI World + 75% ML US Broad Market
19/07/2016
107,80 25% MSCI World + 75% ML US Broad Market
18/07/2016
107,34 25% MSCI World + 75% ML US Broad Market
17/07/2016
107,03 25% MSCI World + 75% ML US Broad Market
16/07/2016
107,03 25% MSCI World + 75% ML US Broad Market
15/07/2016
107,03 25% MSCI World + 75% ML US Broad Market
14/07/2016
106,97 25% MSCI World + 75% ML US Broad Market
13/07/2016
107,25 25% MSCI World + 75% ML US Broad Market
12/07/2016
107,20 25% MSCI World + 75% ML US Broad Market
11/07/2016
107,49 25% MSCI World + 75% ML US Broad Market
10/07/2016
107,46 25% MSCI World + 75% ML US Broad Market
09/07/2016
107,46 25% MSCI World + 75% ML US Broad Market
08/07/2016
107,46 25% MSCI World + 75% ML US Broad Market
07/07/2016
106,76 25% MSCI World + 75% ML US Broad Market
06/07/2016
106,70 25% MSCI World + 75% ML US Broad Market
05/07/2016
106,38 25% MSCI World + 75% ML US Broad Market
04/07/2016
106,06 25% MSCI World + 75% ML US Broad Market
03/07/2016
106,08 25% MSCI World + 75% ML US Broad Market
02/07/2016
106,08 25% MSCI World + 75% ML US Broad Market
01/07/2016
106,08 25% MSCI World + 75% ML US Broad Market
30/06/2016
106,04 25% MSCI World + 75% ML US Broad Market
29/06/2016
105,81 25% MSCI World + 75% ML US Broad Market
28/06/2016
105,64 25% MSCI World + 75% ML US Broad Market
27/06/2016
105,88 25% MSCI World + 75% ML US Broad Market
26/06/2016
104,88 25% MSCI World + 75% ML US Broad Market
25/06/2016
104,88 25% MSCI World + 75% ML US Broad Market
24/06/2016
104,88 25% MSCI World + 75% ML US Broad Market
23/06/2016
103,32 25% MSCI World + 75% ML US Broad Market
22/06/2016
103,83 25% MSCI World + 75% ML US Broad Market
21/06/2016
103,80 25% MSCI World + 75% ML US Broad Market
20/06/2016
103,31 25% MSCI World + 75% ML US Broad Market
19/06/2016
103,76 25% MSCI World + 75% ML US Broad Market
18/06/2016
103,76 25% MSCI World + 75% ML US Broad Market
17/06/2016
103,76 25% MSCI World + 75% ML US Broad Market
16/06/2016
104,70 25% MSCI World + 75% ML US Broad Market
15/06/2016
103,95 25% MSCI World + 75% ML US Broad Market
14/06/2016
104,00 25% MSCI World + 75% ML US Broad Market
13/06/2016
103,54 25% MSCI World + 75% ML US Broad Market
12/06/2016
103,71 25% MSCI World + 75% ML US Broad Market
11/06/2016
103,71 25% MSCI World + 75% ML US Broad Market
10/06/2016
103,71 25% MSCI World + 75% ML US Broad Market
09/06/2016
103,66 25% MSCI World + 75% ML US Broad Market
08/06/2016
103,16 25% MSCI World + 75% ML US Broad Market
07/06/2016
103,37 25% MSCI World + 75% ML US Broad Market
06/06/2016
103,10 25% MSCI World + 75% ML US Broad Market
05/06/2016
103,70 25% MSCI World + 75% ML US Broad Market
04/06/2016
103,70 25% MSCI World + 75% ML US Broad Market
03/06/2016
103,70 25% MSCI World + 75% ML US Broad Market
02/06/2016
104,35 25% MSCI World + 75% ML US Broad Market
01/06/2016
104,14 25% MSCI World + 75% ML US Broad Market
31/05/2016
104,54 25% MSCI World + 75% ML US Broad Market
30/05/2016
104,53 25% MSCI World + 75% ML US Broad Market
29/05/2016
104,48 25% MSCI World + 75% ML US Broad Market
28/05/2016
104,48 25% MSCI World + 75% ML US Broad Market
27/05/2016
104,48 25% MSCI World + 75% ML US Broad Market
26/05/2016
104,08 25% MSCI World + 75% ML US Broad Market
25/05/2016
104,15 25% MSCI World + 75% ML US Broad Market
24/05/2016
103,81 25% MSCI World + 75% ML US Broad Market
23/05/2016
103,17 25% MSCI World + 75% ML US Broad Market
22/05/2016
103,12 25% MSCI World + 75% ML US Broad Market
21/05/2016
103,12 25% MSCI World + 75% ML US Broad Market
20/05/2016
103,12 25% MSCI World + 75% ML US Broad Market
19/05/2016
103,04 25% MSCI World + 75% ML US Broad Market
18/05/2016
102,40 25% MSCI World + 75% ML US Broad Market
17/05/2016
102,36 25% MSCI World + 75% ML US Broad Market
16/05/2016
102,50 25% MSCI World + 75% ML US Broad Market
15/05/2016
102,63 25% MSCI World + 75% ML US Broad Market
14/05/2016
102,63 25% MSCI World + 75% ML US Broad Market
13/05/2016
102,63 25% MSCI World + 75% ML US Broad Market
12/05/2016
101,88 25% MSCI World + 75% ML US Broad Market
11/05/2016
101,80 25% MSCI World + 75% ML US Broad Market
10/05/2016
102,17 25% MSCI World + 75% ML US Broad Market
09/05/2016
101,80 25% MSCI World + 75% ML US Broad Market
08/05/2016
101,49 25% MSCI World + 75% ML US Broad Market
07/05/2016
101,49 25% MSCI World + 75% ML US Broad Market
06/05/2016
101,49 25% MSCI World + 75% ML US Broad Market
05/05/2016
101,66 25% MSCI World + 75% ML US Broad Market
04/05/2016
100,80 25% MSCI World + 75% ML US Broad Market
03/05/2016
100,68 25% MSCI World + 75% ML US Broad Market
02/05/2016
100,90 25% MSCI World + 75% ML US Broad Market
01/05/2016
101,58 25% MSCI World + 75% ML US Broad Market
30/04/2016
101,58 25% MSCI World + 75% ML US Broad Market
29/04/2016
101,57 25% MSCI World + 75% ML US Broad Market
28/04/2016
102,60 25% MSCI World + 75% ML US Broad Market
27/04/2016
102,78 25% MSCI World + 75% ML US Broad Market
26/04/2016
102,60 25% MSCI World + 75% ML US Broad Market
25/04/2016
102,95 25% MSCI World + 75% ML US Broad Market
24/04/2016
103,24 25% MSCI World + 75% ML US Broad Market
23/04/2016
103,24 25% MSCI World + 75% ML US Broad Market
22/04/2016
103,24 25% MSCI World + 75% ML US Broad Market
21/04/2016
102,79 25% MSCI World + 75% ML US Broad Market
20/04/2016
102,54 25% MSCI World + 75% ML US Broad Market
19/04/2016
102,52 25% MSCI World + 75% ML US Broad Market
18/04/2016
102,67 25% MSCI World + 75% ML US Broad Market
17/04/2016
102,90 25% MSCI World + 75% ML US Broad Market
16/04/2016
102,90 25% MSCI World + 75% ML US Broad Market
15/04/2016
102,90 25% MSCI World + 75% ML US Broad Market
14/04/2016
103,10 25% MSCI World + 75% ML US Broad Market
13/04/2016
102,81 25% MSCI World + 75% ML US Broad Market
12/04/2016
101,53 25% MSCI World + 75% ML US Broad Market
11/04/2016
101,07 25% MSCI World + 75% ML US Broad Market
10/04/2016
101,34 25% MSCI World + 75% ML US Broad Market
09/04/2016
101,34 25% MSCI World + 75% ML US Broad Market
08/04/2016
101,34 25% MSCI World + 75% ML US Broad Market
07/04/2016
101,44 25% MSCI World + 75% ML US Broad Market
06/04/2016
101,50 25% MSCI World + 75% ML US Broad Market
05/04/2016
101,27 25% MSCI World + 75% ML US Broad Market
04/04/2016
101,36 25% MSCI World + 75% ML US Broad Market
03/04/2016
101,40 25% MSCI World + 75% ML US Broad Market
02/04/2016
101,40 25% MSCI World + 75% ML US Broad Market
01/04/2016
101,40 25% MSCI World + 75% ML US Broad Market
31/03/2016
101,31 25% MSCI World + 75% ML US Broad Market
30/03/2016
101,61 25% MSCI World + 75% ML US Broad Market
29/03/2016
102,81 25% MSCI World + 75% ML US Broad Market
28/03/2016
102,33 25% MSCI World + 75% ML US Broad Market
27/03/2016
102,54 25% MSCI World + 75% ML US Broad Market
26/03/2016
102,54 25% MSCI World + 75% ML US Broad Market
25/03/2016
102,54 25% MSCI World + 75% ML US Broad Market
24/03/2016
102,51 25% MSCI World + 75% ML US Broad Market
23/03/2016
102,62 25% MSCI World + 75% ML US Broad Market
22/03/2016
102,12 25% MSCI World + 75% ML US Broad Market
21/03/2016
101,77 25% MSCI World + 75% ML US Broad Market
20/03/2016
101,73 25% MSCI World + 75% ML US Broad Market
19/03/2016
101,73 25% MSCI World + 75% ML US Broad Market
18/03/2016
101,73 25% MSCI World + 75% ML US Broad Market
17/03/2016
101,31 25% MSCI World + 75% ML US Broad Market
16/03/2016
102,99 25% MSCI World + 75% ML US Broad Market
15/03/2016
102,45 25% MSCI World + 75% ML US Broad Market
14/03/2016
102,58 25% MSCI World + 75% ML US Broad Market
13/03/2016
102,15 25% MSCI World + 75% ML US Broad Market
12/03/2016
102,15 25% MSCI World + 75% ML US Broad Market
11/03/2016
102,15 25% MSCI World + 75% ML US Broad Market
10/03/2016
102,42 25% MSCI World + 75% ML US Broad Market
09/03/2016
103,16 25% MSCI World + 75% ML US Broad Market
08/03/2016
102,83 25% MSCI World + 75% ML US Broad Market
07/03/2016
103,46 25% MSCI World + 75% ML US Broad Market
06/03/2016
103,27 25% MSCI World + 75% ML US Broad Market
05/03/2016
103,27 25% MSCI World + 75% ML US Broad Market
04/03/2016
103,27 25% MSCI World + 75% ML US Broad Market
03/03/2016
103,95 25% MSCI World + 75% ML US Broad Market
02/03/2016
104,50 25% MSCI World + 75% ML US Broad Market
01/03/2016
104,00 25% MSCI World + 75% ML US Broad Market
29/02/2016
103,75 25% MSCI World + 75% ML US Broad Market
28/02/2016
103,04 25% MSCI World + 75% ML US Broad Market
27/02/2016
103,04 25% MSCI World + 75% ML US Broad Market
26/02/2016
103,04 25% MSCI World + 75% ML US Broad Market
25/02/2016
102,47 25% MSCI World + 75% ML US Broad Market
24/02/2016
102,17 25% MSCI World + 75% ML US Broad Market
23/02/2016
102,20 25% MSCI World + 75% ML US Broad Market
22/02/2016
102,32 25% MSCI World + 75% ML US Broad Market
21/02/2016
101,31 25% MSCI World + 75% ML US Broad Market
20/02/2016
101,31 25% MSCI World + 75% ML US Broad Market
19/02/2016
101,31 25% MSCI World + 75% ML US Broad Market
18/02/2016
101,44 25% MSCI World + 75% ML US Broad Market
17/02/2016
100,86 25% MSCI World + 75% ML US Broad Market
16/02/2016
100,43 25% MSCI World + 75% ML US Broad Market
15/02/2016
100,20 25% MSCI World + 75% ML US Broad Market
14/02/2016
99,02 25% MSCI World + 75% ML US Broad Market
13/02/2016
99,02 25% MSCI World + 75% ML US Broad Market
12/02/2016
99,02 25% MSCI World + 75% ML US Broad Market
11/02/2016
98,26 25% MSCI World + 75% ML US Broad Market
10/02/2016
99,61 25% MSCI World + 75% ML US Broad Market
09/02/2016
98,84 25% MSCI World + 75% ML US Broad Market
08/02/2016
100,41 25% MSCI World + 75% ML US Broad Market
07/02/2016
100,30 25% MSCI World + 75% ML US Broad Market
06/02/2016
100,30 25% MSCI World + 75% ML US Broad Market
05/02/2016
100,30 25% MSCI World + 75% ML US Broad Market
04/02/2016
100,48 25% MSCI World + 75% ML US Broad Market
03/02/2016
101,73 25% MSCI World + 75% ML US Broad Market
02/02/2016
102,84 25% MSCI World + 75% ML US Broad Market
01/02/2016
103,07 25% MSCI World + 75% ML US Broad Market
31/01/2016
103,58 25% MSCI World + 75% ML US Broad Market
30/01/2016
103,58 25% MSCI World + 75% ML US Broad Market
29/01/2016
103,58 25% MSCI World + 75% ML US Broad Market
28/01/2016
102,10 25% MSCI World + 75% ML US Broad Market
27/01/2016
102,54 25% MSCI World + 75% ML US Broad Market
26/01/2016
102,90 25% MSCI World + 75% ML US Broad Market
25/01/2016
102,73 25% MSCI World + 75% ML US Broad Market
24/01/2016
102,99 25% MSCI World + 75% ML US Broad Market
23/01/2016
102,99 25% MSCI World + 75% ML US Broad Market
22/01/2016
102,99 25% MSCI World + 75% ML US Broad Market
21/01/2016
102,20 25% MSCI World + 75% ML US Broad Market
20/01/2016
101,65 25% MSCI World + 75% ML US Broad Market
19/01/2016
102,11 25% MSCI World + 75% ML US Broad Market
18/01/2016
102,14 25% MSCI World + 75% ML US Broad Market
17/01/2016
101,65 25% MSCI World + 75% ML US Broad Market
16/01/2016
101,65 25% MSCI World + 75% ML US Broad Market
15/01/2016
101,65 25% MSCI World + 75% ML US Broad Market
14/01/2016
102,77 25% MSCI World + 75% ML US Broad Market
13/01/2016
102,97 25% MSCI World + 75% ML US Broad Market
12/01/2016
103,25 25% MSCI World + 75% ML US Broad Market
11/01/2016
102,66 25% MSCI World + 75% ML US Broad Market
10/01/2016
102,49 25% MSCI World + 75% ML US Broad Market
09/01/2016
102,49 25% MSCI World + 75% ML US Broad Market
08/01/2016
102,49 25% MSCI World + 75% ML US Broad Market
07/01/2016
103,16 25% MSCI World + 75% ML US Broad Market
06/01/2016
104,53 25% MSCI World + 75% ML US Broad Market
05/01/2016
104,77 25% MSCI World + 75% ML US Broad Market
04/01/2016
103,82 25% MSCI World + 75% ML US Broad Market
03/01/2016
103,81 25% MSCI World + 75% ML US Broad Market
02/01/2016
103,81 25% MSCI World + 75% ML US Broad Market
01/01/2016
103,81 25% MSCI World + 75% ML US Broad Market
31/12/2015
103,81 25% MSCI World + 75% ML US Broad Market
30/12/2015
103,44 25% MSCI World + 75% ML US Broad Market
29/12/2015
103,55 25% MSCI World + 75% ML US Broad Market
28/12/2015
103,13 25% MSCI World + 75% ML US Broad Market
27/12/2015
103,21 25% MSCI World + 75% ML US Broad Market
26/12/2015
103,21 25% MSCI World + 75% ML US Broad Market
25/12/2015
103,21 25% MSCI World + 75% ML US Broad Market
24/12/2015
103,22 25% MSCI World + 75% ML US Broad Market
23/12/2015
103,73 25% MSCI World + 75% ML US Broad Market
22/12/2015
102,79 25% MSCI World + 75% ML US Broad Market
21/12/2015
103,31 25% MSCI World + 75% ML US Broad Market
20/12/2015
103,84 25% MSCI World + 75% ML US Broad Market
19/12/2015
103,84 25% MSCI World + 75% ML US Broad Market
18/12/2015
103,84 25% MSCI World + 75% ML US Broad Market
17/12/2015
104,12 25% MSCI World + 75% ML US Broad Market
16/12/2015
103,14 25% MSCI World + 75% ML US Broad Market
15/12/2015
102,90 25% MSCI World + 75% ML US Broad Market
14/12/2015
102,07 25% MSCI World + 75% ML US Broad Market
13/12/2015
102,80 25% MSCI World + 75% ML US Broad Market
12/12/2015
102,80 25% MSCI World + 75% ML US Broad Market
11/12/2015
102,80 25% MSCI World + 75% ML US Broad Market
10/12/2015
103,32 25% MSCI World + 75% ML US Broad Market
09/12/2015
103,29 25% MSCI World + 75% ML US Broad Market
08/12/2015
104,09 25% MSCI World + 75% ML US Broad Market
07/12/2015
104,72 25% MSCI World + 75% ML US Broad Market
06/12/2015
104,15 25% MSCI World + 75% ML US Broad Market
05/12/2015
104,15 25% MSCI World + 75% ML US Broad Market
04/12/2015
104,15 25% MSCI World + 75% ML US Broad Market
03/12/2015
104,51 25% MSCI World + 75% ML US Broad Market
02/12/2015
107,58 25% MSCI World + 75% ML US Broad Market
01/12/2015
107,61 25% MSCI World + 75% ML US Broad Market
30/11/2015
107,50 25% MSCI World + 75% ML US Broad Market
29/11/2015
107,30 25% MSCI World + 75% ML US Broad Market
28/11/2015
107,30 25% MSCI World + 75% ML US Broad Market
27/11/2015
107,30 25% MSCI World + 75% ML US Broad Market
26/11/2015
107,06 25% MSCI World + 75% ML US Broad Market
25/11/2015
107,16 25% MSCI World + 75% ML US Broad Market
24/11/2015
106,64 25% MSCI World + 75% ML US Broad Market
23/11/2015
106,86 25% MSCI World + 75% ML US Broad Market
22/11/2015
106,38 25% MSCI World + 75% ML US Broad Market
21/11/2015
106,38 25% MSCI World + 75% ML US Broad Market
20/11/2015
106,38 25% MSCI World + 75% ML US Broad Market
19/11/2015
105,92 25% MSCI World + 75% ML US Broad Market
18/11/2015
106,39 25% MSCI World + 75% ML US Broad Market
17/11/2015
106,12 25% MSCI World + 75% ML US Broad Market
16/11/2015
105,28 25% MSCI World + 75% ML US Broad Market
15/11/2015
104,84 25% MSCI World + 75% ML US Broad Market
14/11/2015
104,84 25% MSCI World + 75% ML US Broad Market
13/11/2015
104,84 25% MSCI World + 75% ML US Broad Market
12/11/2015
104,90 25% MSCI World + 75% ML US Broad Market
11/11/2015
105,46 25% MSCI World + 75% ML US Broad Market
10/11/2015
105,70 25% MSCI World + 75% ML US Broad Market
09/11/2015
105,09 25% MSCI World + 75% ML US Broad Market
08/11/2015
105,14 25% MSCI World + 75% ML US Broad Market
07/11/2015
105,14 25% MSCI World + 75% ML US Broad Market
06/11/2015
105,14 25% MSCI World + 75% ML US Broad Market
05/11/2015
104,63 25% MSCI World + 75% ML US Broad Market
04/11/2015
104,61 25% MSCI World + 75% ML US Broad Market
03/11/2015
103,96 25% MSCI World + 75% ML US Broad Market
02/11/2015
103,34 25% MSCI World + 75% ML US Broad Market
01/11/2015
103,23 25% MSCI World + 75% ML US Broad Market
31/10/2015
103,23 25% MSCI World + 75% ML US Broad Market
30/10/2015
103,23 25% MSCI World + 75% ML US Broad Market
29/10/2015
103,96 25% MSCI World + 75% ML US Broad Market
28/10/2015
103,27 25% MSCI World + 75% ML US Broad Market
27/10/2015
103,39 25% MSCI World + 75% ML US Broad Market
26/10/2015
103,55 25% MSCI World + 75% ML US Broad Market
25/10/2015
103,40 25% MSCI World + 75% ML US Broad Market
24/10/2015
103,40 25% MSCI World + 75% ML US Broad Market
23/10/2015
103,40 25% MSCI World + 75% ML US Broad Market
22/10/2015
101,89 25% MSCI World + 75% ML US Broad Market
21/10/2015
100,18 25% MSCI World + 75% ML US Broad Market
20/10/2015
100,13 25% MSCI World + 75% ML US Broad Market
19/10/2015
100,61 25% MSCI World + 75% ML US Broad Market
18/10/2015
100,17 25% MSCI World + 75% ML US Broad Market
17/10/2015
100,17 25% MSCI World + 75% ML US Broad Market
16/10/2015
100,17 25% MSCI World + 75% ML US Broad Market
15/10/2015
99,81 25% MSCI World + 75% ML US Broad Market
14/10/2015
99,33 25% MSCI World + 75% ML US Broad Market
13/10/2015
99,68 25% MSCI World + 75% ML US Broad Market
12/10/2015
99,74 25% MSCI World + 75% ML US Broad Market
11/10/2015
99,86 25% MSCI World + 75% ML US Broad Market
10/10/2015
99,86 25% MSCI World + 75% ML US Broad Market
09/10/2015
99,86 25% MSCI World + 75% ML US Broad Market
08/10/2015
100,40 25% MSCI World + 75% ML US Broad Market
07/10/2015
100,66 25% MSCI World + 75% ML US Broad Market
06/10/2015
100,41 25% MSCI World + 75% ML US Broad Market
05/10/2015
100,57 25% MSCI World + 75% ML US Broad Market
04/10/2015
100,03 25% MSCI World + 75% ML US Broad Market
03/10/2015
100,03 25% MSCI World + 75% ML US Broad Market
02/10/2015
100,03 25% MSCI World + 75% ML US Broad Market
01/10/2015
100,01 25% MSCI World + 75% ML US Broad Market
30/09/2015
100,03 25% MSCI World + 75% ML US Broad Market
29/09/2015
99,17 25% MSCI World + 75% ML US Broad Market
28/09/2015
99,39 25% MSCI World + 75% ML US Broad Market
27/09/2015
99,97 25% MSCI World + 75% ML US Broad Market
26/09/2015
99,97 25% MSCI World + 75% ML US Broad Market
25/09/2015
99,97 25% MSCI World + 75% ML US Broad Market
24/09/2015
99,05 25% MSCI World + 75% ML US Broad Market
23/09/2015
100,30 25% MSCI World + 75% ML US Broad Market
22/09/2015
100,49 25% MSCI World + 75% ML US Broad Market
21/09/2015
100,00 Alloc Prudente USD
07/12/2016
107,93 Alloc Prudente USD
06/12/2016
107,34 Alloc Prudente USD
05/12/2016
107,60 Alloc Prudente USD
04/12/2016
107,92 Alloc Prudente USD
03/12/2016
107,92 Alloc Prudente USD
02/12/2016
107,92 Alloc Prudente USD
01/12/2016
107,92 Alloc Prudente USD
30/11/2016
108,06 Alloc Prudente USD
29/11/2016
108,93 Alloc Prudente USD
28/11/2016
108,74 Alloc Prudente USD
27/11/2016
108,64 Alloc Prudente USD
26/11/2016
108,64 Alloc Prudente USD
25/11/2016
108,64 Alloc Prudente USD
24/11/2016
108,56 Alloc Prudente USD
23/11/2016
108,37 Alloc Prudente USD
22/11/2016
108,42 Alloc Prudente USD
21/11/2016
108,07 Alloc Prudente USD
20/11/2016
107,82 Alloc Prudente USD
19/11/2016
107,82 Alloc Prudente USD
18/11/2016
107,82 Alloc Prudente USD
17/11/2016
107,27 Alloc Prudente USD
16/11/2016
107,40 Alloc Prudente USD
15/11/2016
106,83 Alloc Prudente USD
14/11/2016
106,39 Alloc Prudente USD
13/11/2016
105,58 Alloc Prudente USD
12/11/2016
105,58 Alloc Prudente USD
11/11/2016
105,58 Alloc Prudente USD
10/11/2016
105,94 Alloc Prudente USD
09/11/2016
105,14 Alloc Prudente USD
08/11/2016
105,27 Alloc Prudente USD
07/11/2016
105,01 Alloc Prudente USD
06/11/2016
104,30 Alloc Prudente USD
05/11/2016
104,30 Alloc Prudente USD
04/11/2016
104,30 Alloc Prudente USD
03/11/2016
104,63 Alloc Prudente USD
02/11/2016
104,43 Alloc Prudente USD
01/11/2016
106,02 Alloc Prudente USD
31/10/2016
106,31 Alloc Prudente USD
30/10/2016
106,51 Alloc Prudente USD
29/10/2016
106,51 Alloc Prudente USD
28/10/2016
106,51 Alloc Prudente USD
27/10/2016
106,50 Alloc Prudente USD
26/10/2016
106,85 Alloc Prudente USD
25/10/2016
107,62 Alloc Prudente USD
24/10/2016
107,50 Alloc Prudente USD
23/10/2016
107,50 Alloc Prudente USD
22/10/2016
107,50 Alloc Prudente USD
21/10/2016
107,50 Alloc Prudente USD
20/10/2016
106,62 Alloc Prudente USD
19/10/2016
106,71 Alloc Prudente USD
18/10/2016
106,42 Alloc Prudente USD
17/10/2016
106,13 Alloc Prudente USD
16/10/2016
106,09 Alloc Prudente USD
15/10/2016
106,09 Alloc Prudente USD
14/10/2016
106,09 Alloc Prudente USD
13/10/2016
105,75 Alloc Prudente USD
12/10/2016
105,91 Alloc Prudente USD
11/10/2016
105,39 Alloc Prudente USD
10/10/2016
105,04 Alloc Prudente USD
09/10/2016
105,15 Alloc Prudente USD
08/10/2016
105,15 Alloc Prudente USD
07/10/2016
105,15 Alloc Prudente USD
06/10/2016
104,77 Alloc Prudente USD
05/10/2016
104,63 Alloc Prudente USD
04/10/2016
105,26 Alloc Prudente USD
03/10/2016
104,77 Alloc Prudente USD
02/10/2016
105,58 Alloc Prudente USD
01/10/2016
105,58 Alloc Prudente USD
30/09/2016
105,58 Alloc Prudente USD
29/09/2016
104,95 Alloc Prudente USD
28/09/2016
105,15 Alloc Prudente USD
27/09/2016
105,01 Alloc Prudente USD
26/09/2016
104,54 Alloc Prudente USD
25/09/2016
105,16 Alloc Prudente USD
24/09/2016
105,16 Alloc Prudente USD
23/09/2016
105,16 Alloc Prudente USD
22/09/2016
105,09 Alloc Prudente USD
21/09/2016
105,35 Alloc Prudente USD
20/09/2016
104,63 Alloc Prudente USD
19/09/2016
104,75 Alloc Prudente USD
18/09/2016
103,97 Alloc Prudente USD
17/09/2016
103,97 Alloc Prudente USD
16/09/2016
103,97 Alloc Prudente USD
15/09/2016
103,97 Alloc Prudente USD
14/09/2016
104,05 Alloc Prudente USD
13/09/2016
103,79 Alloc Prudente USD
12/09/2016
104,57 Alloc Prudente USD
11/09/2016
104,11 Alloc Prudente USD
10/09/2016
104,11 Alloc Prudente USD
09/09/2016
104,11 Alloc Prudente USD
08/09/2016
104,75 Alloc Prudente USD
07/09/2016
105,54 Alloc Prudente USD
06/09/2016
106,18 Alloc Prudente USD
05/09/2016
105,53 Alloc Prudente USD
04/09/2016
105,41 Alloc Prudente USD
03/09/2016
105,41 Alloc Prudente USD
02/09/2016
105,41 Alloc Prudente USD
01/09/2016
105,63 Alloc Prudente USD
31/08/2016
105,73 Alloc Prudente USD
30/08/2016
105,60 Alloc Prudente USD
29/08/2016
105,67 Alloc Prudente USD
28/08/2016
104,40 Alloc Prudente USD
27/08/2016
104,40 Alloc Prudente USD
26/08/2016
104,40 Alloc Prudente USD
25/08/2016
104,64 Alloc Prudente USD
24/08/2016
104,93 Alloc Prudente USD
23/08/2016
104,42 Alloc Prudente USD
22/08/2016
104,61 Alloc Prudente USD
21/08/2016
104,41 Alloc Prudente USD
20/08/2016
104,41 Alloc Prudente USD
19/08/2016
104,41 Alloc Prudente USD
18/08/2016
104,71 Alloc Prudente USD
17/08/2016
104,88 Alloc Prudente USD
16/08/2016
104,72 Alloc Prudente USD
15/08/2016
106,06 Alloc Prudente USD
14/08/2016
106,12 Alloc Prudente USD
13/08/2016
106,12 Alloc Prudente USD
12/08/2016
106,12 Alloc Prudente USD
11/08/2016
106,04 Alloc Prudente USD
10/08/2016
105,77 Alloc Prudente USD
09/08/2016
106,65 Alloc Prudente USD
08/08/2016
106,31 Alloc Prudente USD
07/08/2016
105,58 Alloc Prudente USD
06/08/2016
105,58 Alloc Prudente USD
05/08/2016
105,58 Alloc Prudente USD
04/08/2016
105,71 Alloc Prudente USD
03/08/2016
104,90 Alloc Prudente USD
02/08/2016
105,07 Alloc Prudente USD
01/08/2016
105,64 Alloc Prudente USD
31/07/2016
106,27 Alloc Prudente USD
30/07/2016
106,27 Alloc Prudente USD
29/07/2016
106,27 Alloc Prudente USD
28/07/2016
106,10 Alloc Prudente USD
27/07/2016
107,04 Alloc Prudente USD
26/07/2016
106,89 Alloc Prudente USD
25/07/2016
107,06 Alloc Prudente USD
24/07/2016
106,77 Alloc Prudente USD
23/07/2016
106,77 Alloc Prudente USD
22/07/2016
106,77 Alloc Prudente USD
21/07/2016
106,77 Alloc Prudente USD
20/07/2016
106,78 Alloc Prudente USD
19/07/2016
106,46 Alloc Prudente USD
18/07/2016
106,34 Alloc Prudente USD
17/07/2016
105,54 Alloc Prudente USD
16/07/2016
105,54 Alloc Prudente USD
15/07/2016
105,54 Alloc Prudente USD
14/07/2016
105,47 Alloc Prudente USD
13/07/2016
106,20 Alloc Prudente USD
12/07/2016
105,95 Alloc Prudente USD
11/07/2016
106,21 Alloc Prudente USD
10/07/2016
105,77 Alloc Prudente USD
09/07/2016
105,77 Alloc Prudente USD
08/07/2016
105,77 Alloc Prudente USD
07/07/2016
105,19 Alloc Prudente USD
06/07/2016
105,30 Alloc Prudente USD
05/07/2016
104,65 Alloc Prudente USD
04/07/2016
104,85 Alloc Prudente USD
03/07/2016
104,84 Alloc Prudente USD
02/07/2016
104,84 Alloc Prudente USD
01/07/2016
104,84 Alloc Prudente USD
30/06/2016
104,85 Alloc Prudente USD
29/06/2016
104,50 Alloc Prudente USD
28/06/2016
103,97 Alloc Prudente USD
27/06/2016
104,00 Alloc Prudente USD
26/06/2016
103,85 Alloc Prudente USD
25/06/2016
103,85 Alloc Prudente USD
24/06/2016
103,85 Alloc Prudente USD
23/06/2016
102,48 Alloc Prudente USD
22/06/2016
102,71 Alloc Prudente USD
21/06/2016
102,33 Alloc Prudente USD
20/06/2016
102,15 Alloc Prudente USD
19/06/2016
102,39 Alloc Prudente USD
18/06/2016
102,39 Alloc Prudente USD
17/06/2016
102,39 Alloc Prudente USD
16/06/2016
103,04 Alloc Prudente USD
15/06/2016
102,57 Alloc Prudente USD
14/06/2016
102,39 Alloc Prudente USD
13/06/2016
102,40 Alloc Prudente USD
12/06/2016
102,37 Alloc Prudente USD
11/06/2016
102,37 Alloc Prudente USD
10/06/2016
102,37 Alloc Prudente USD
09/06/2016
102,39 Alloc Prudente USD
08/06/2016
102,26 Alloc Prudente USD
07/06/2016
102,31 Alloc Prudente USD
06/06/2016
102,06 Alloc Prudente USD
05/06/2016
103,69 Alloc Prudente USD
04/06/2016
103,69 Alloc Prudente USD
03/06/2016
103,69 Alloc Prudente USD
02/06/2016
102,91 Alloc Prudente USD
01/06/2016
102,95 Alloc Prudente USD
31/05/2016
103,11 Alloc Prudente USD
30/05/2016
103,21 Alloc Prudente USD
29/05/2016
103,12 Alloc Prudente USD
28/05/2016
103,12 Alloc Prudente USD
27/05/2016
103,12 Alloc Prudente USD
26/05/2016
103,10 Alloc Prudente USD
25/05/2016
103,10 Alloc Prudente USD
24/05/2016
102,65 Alloc Prudente USD
23/05/2016
101,90 Alloc Prudente USD
22/05/2016
101,92 Alloc Prudente USD
21/05/2016
101,92 Alloc Prudente USD
20/05/2016
101,92 Alloc Prudente USD
19/05/2016
101,82 Alloc Prudente USD
18/05/2016
101,39 Alloc Prudente USD
17/05/2016
101,41 Alloc Prudente USD
16/05/2016
101,27 Alloc Prudente USD
15/05/2016
101,21 Alloc Prudente USD
14/05/2016
101,21 Alloc Prudente USD
13/05/2016
101,21 Alloc Prudente USD
12/05/2016
101,02 Alloc Prudente USD
11/05/2016
100,93 Alloc Prudente USD
10/05/2016
101,33 Alloc Prudente USD
09/05/2016
100,84 Alloc Prudente USD
08/05/2016
100,49 Alloc Prudente USD
07/05/2016
100,49 Alloc Prudente USD
06/05/2016
100,49 Alloc Prudente USD
05/05/2016
100,02 Alloc Prudente USD
04/05/2016
99,83 Alloc Prudente USD
03/05/2016
99,44 Alloc Prudente USD
02/05/2016
100,33 Alloc Prudente USD
01/05/2016
100,99 Alloc Prudente USD
30/04/2016
100,99 Alloc Prudente USD
29/04/2016
100,99 Alloc Prudente USD
28/04/2016
101,60 Alloc Prudente USD
27/04/2016
101,96 Alloc Prudente USD
26/04/2016
101,92 Alloc Prudente USD
25/04/2016
102,02 Alloc Prudente USD
24/04/2016
102,15 Alloc Prudente USD
23/04/2016
102,15 Alloc Prudente USD
22/04/2016
102,15 Alloc Prudente USD
21/04/2016
101,44 Alloc Prudente USD
20/04/2016
101,51 Alloc Prudente USD
19/04/2016
101,94 Alloc Prudente USD
18/04/2016
101,91 Alloc Prudente USD
17/04/2016
101,98 Alloc Prudente USD
16/04/2016
101,98 Alloc Prudente USD
15/04/2016
101,98 Alloc Prudente USD
14/04/2016
102,12 Alloc Prudente USD
13/04/2016
101,77 Alloc Prudente USD
12/04/2016
100,57 Alloc Prudente USD
11/04/2016
100,42 Alloc Prudente USD
10/04/2016
100,62 Alloc Prudente USD
09/04/2016
100,62 Alloc Prudente USD
08/04/2016
100,62 Alloc Prudente USD
07/04/2016
100,36 Alloc Prudente USD
06/04/2016
100,78 Alloc Prudente USD
05/04/2016
100,25 Alloc Prudente USD
04/04/2016
100,43 Alloc Prudente USD
03/04/2016
99,93 Alloc Prudente USD
02/04/2016
99,93 Alloc Prudente USD
01/04/2016
99,93 Alloc Prudente USD
31/03/2016
100,35 Alloc Prudente USD
30/03/2016
100,90 Alloc Prudente USD
29/03/2016
101,78 Alloc Prudente USD
28/03/2016
101,62 Alloc Prudente USD
27/03/2016
101,58 Alloc Prudente USD
26/03/2016
101,58 Alloc Prudente USD
25/03/2016
101,58 Alloc Prudente USD
24/03/2016
101,58 Alloc Prudente USD
23/03/2016
101,68 Alloc Prudente USD
22/03/2016
101,42 Alloc Prudente USD
21/03/2016
100,91 Alloc Prudente USD
20/03/2016
100,93 Alloc Prudente USD
19/03/2016
100,93 Alloc Prudente USD
18/03/2016
100,93 Alloc Prudente USD
17/03/2016
100,48 Alloc Prudente USD
16/03/2016
102,23 Alloc Prudente USD
15/03/2016
101,40 Alloc Prudente USD
14/03/2016
101,48 Alloc Prudente USD
13/03/2016
101,69 Alloc Prudente USD
12/03/2016
101,69 Alloc Prudente USD
11/03/2016
101,69 Alloc Prudente USD
10/03/2016
103,24 Alloc Prudente USD
09/03/2016
102,23 Alloc Prudente USD
08/03/2016
101,64 Alloc Prudente USD
07/03/2016
102,52 Alloc Prudente USD
06/03/2016
102,26 Alloc Prudente USD
05/03/2016
102,26 Alloc Prudente USD
04/03/2016
102,26 Alloc Prudente USD
03/03/2016
102,77 Alloc Prudente USD
02/03/2016
102,94 Alloc Prudente USD
01/03/2016
102,57 Alloc Prudente USD
29/02/2016
101,96 Alloc Prudente USD
28/02/2016
100,90 Alloc Prudente USD
27/02/2016
100,90 Alloc Prudente USD
26/02/2016
100,90 Alloc Prudente USD
25/02/2016
100,71 Alloc Prudente USD
24/02/2016
100,54 Alloc Prudente USD
23/02/2016
100,46 Alloc Prudente USD
22/02/2016
100,52 Alloc Prudente USD
21/02/2016
99,52 Alloc Prudente USD
20/02/2016
99,52 Alloc Prudente USD
19/02/2016
99,52 Alloc Prudente USD
18/02/2016
99,63 Alloc Prudente USD
17/02/2016
98,94 Alloc Prudente USD
16/02/2016
98,18 Alloc Prudente USD
15/02/2016
97,06 Alloc Prudente USD
14/02/2016
96,72 Alloc Prudente USD
13/02/2016
96,72 Alloc Prudente USD
12/02/2016
96,72 Alloc Prudente USD
11/02/2016
95,81 Alloc Prudente USD
10/02/2016
97,09 Alloc Prudente USD
09/02/2016
97,06 Alloc Prudente USD
08/02/2016
98,54 Alloc Prudente USD
07/02/2016
98,17 Alloc Prudente USD
06/02/2016
98,17 Alloc Prudente USD
05/02/2016
98,17 Alloc Prudente USD
04/02/2016
98,57 Alloc Prudente USD
03/02/2016
100,88 Alloc Prudente USD
02/02/2016
101,00 Alloc Prudente USD
01/02/2016
101,71 Alloc Prudente USD
31/01/2016
101,40 Alloc Prudente USD
30/01/2016
101,40 Alloc Prudente USD
29/01/2016
101,40 Alloc Prudente USD
28/01/2016
100,79 Alloc Prudente USD
27/01/2016
100,89 Alloc Prudente USD
26/01/2016
101,42 Alloc Prudente USD
25/01/2016
101,27 Alloc Prudente USD
24/01/2016
101,41 Alloc Prudente USD
23/01/2016
101,41 Alloc Prudente USD
22/01/2016
101,41 Alloc Prudente USD
21/01/2016
99,96 Alloc Prudente USD
20/01/2016
99,59 Alloc Prudente USD
19/01/2016
100,71 Alloc Prudente USD
18/01/2016
100,24 Alloc Prudente USD
17/01/2016
100,20 Alloc Prudente USD
16/01/2016
100,20 Alloc Prudente USD
15/01/2016
100,20 Alloc Prudente USD
14/01/2016
101,07 Alloc Prudente USD
13/01/2016
101,84 Alloc Prudente USD
12/01/2016
101,94 Alloc Prudente USD
11/01/2016
101,30 Alloc Prudente USD
10/01/2016
101,71 Alloc Prudente USD
09/01/2016
101,71 Alloc Prudente USD
08/01/2016
101,71 Alloc Prudente USD
07/01/2016
101,96 Alloc Prudente USD
06/01/2016
103,73 Alloc Prudente USD
05/01/2016
103,88 Alloc Prudente USD
04/01/2016
102,25 Alloc Prudente USD
03/01/2016
102,86 Alloc Prudente USD
02/01/2016
102,86 Alloc Prudente USD
01/01/2016
102,86 Alloc Prudente USD
31/12/2015
102,86 Alloc Prudente USD
30/12/2015
102,62 Alloc Prudente USD
29/12/2015
102,61 Alloc Prudente USD
28/12/2015
102,27 Alloc Prudente USD
27/12/2015
102,58 Alloc Prudente USD
26/12/2015
102,58 Alloc Prudente USD
25/12/2015
102,58 Alloc Prudente USD
24/12/2015
102,58 Alloc Prudente USD
23/12/2015
102,68 Alloc Prudente USD
22/12/2015
101,93 Alloc Prudente USD
21/12/2015
102,53 Alloc Prudente USD
20/12/2015
102,87 Alloc Prudente USD
19/12/2015
102,87 Alloc Prudente USD
18/12/2015
102,87 Alloc Prudente USD
17/12/2015
103,13 Alloc Prudente USD
16/12/2015
102,33 Alloc Prudente USD
15/12/2015
101,43 Alloc Prudente USD
14/12/2015
101,14 Alloc Prudente USD
13/12/2015
101,90 Alloc Prudente USD
12/12/2015
101,90 Alloc Prudente USD
11/12/2015
101,90 Alloc Prudente USD
10/12/2015
102,46 Alloc Prudente USD
09/12/2015
102,69 Alloc Prudente USD
08/12/2015
103,33 Alloc Prudente USD
07/12/2015
104,28 Alloc Prudente USD
06/12/2015
103,49 Alloc Prudente USD
05/12/2015
103,49 Alloc Prudente USD
04/12/2015
103,49 Alloc Prudente USD
03/12/2015
105,56 Alloc Prudente USD
02/12/2015
106,73 Alloc Prudente USD
01/12/2015
107,15 Alloc Prudente USD
30/11/2015
106,96 Alloc Prudente USD
29/11/2015
107,26 Alloc Prudente USD
28/11/2015
107,26 Alloc Prudente USD
27/11/2015
107,26 Alloc Prudente USD
26/11/2015
107,02 Alloc Prudente USD
25/11/2015
107,06 Alloc Prudente USD
24/11/2015
106,31 Alloc Prudente USD
23/11/2015
106,53 Alloc Prudente USD
22/11/2015
106,07 Alloc Prudente USD
21/11/2015
106,07 Alloc Prudente USD
20/11/2015
106,07 Alloc Prudente USD
19/11/2015
106,04 Alloc Prudente USD
18/11/2015
106,07 Alloc Prudente USD
17/11/2015
105,73 Alloc Prudente USD
16/11/2015
105,03 Alloc Prudente USD
15/11/2015
104,43 Alloc Prudente USD
14/11/2015
104,43 Alloc Prudente USD
13/11/2015
104,43 Alloc Prudente USD
12/11/2015
105,12 Alloc Prudente USD
11/11/2015
105,59 Alloc Prudente USD
10/11/2015
105,59 Alloc Prudente USD
09/11/2015
104,92 Alloc Prudente USD
08/11/2015
104,47 Alloc Prudente USD
07/11/2015
104,47 Alloc Prudente USD
06/11/2015
104,47 Alloc Prudente USD
05/11/2015
104,78 Alloc Prudente USD
04/11/2015
104,40 Alloc Prudente USD
03/11/2015
104,16 Alloc Prudente USD
02/11/2015
103,55 Alloc Prudente USD
01/11/2015
103,46 Alloc Prudente USD
31/10/2015
103,46 Alloc Prudente USD
30/10/2015
103,46 Alloc Prudente USD
29/10/2015
104,41 Alloc Prudente USD
28/10/2015
103,13 Alloc Prudente USD
27/10/2015
103,31 Alloc Prudente USD
26/10/2015
103,94 Alloc Prudente USD
25/10/2015
103,23 Alloc Prudente USD
24/10/2015
103,23 Alloc Prudente USD
23/10/2015
103,23 Alloc Prudente USD
22/10/2015
100,98 Alloc Prudente USD
21/10/2015
100,28 Alloc Prudente USD
20/10/2015
100,12 Alloc Prudente USD
19/10/2015
100,52 Alloc Prudente USD
18/10/2015
100,26 Alloc Prudente USD
17/10/2015
100,26 Alloc Prudente USD
16/10/2015
100,26 Alloc Prudente USD
15/10/2015
99,37 Alloc Prudente USD
14/10/2015
99,37 Alloc Prudente USD
13/10/2015
99,69 Alloc Prudente USD
12/10/2015
99,86 Alloc Prudente USD
11/10/2015
99,90 Alloc Prudente USD
10/10/2015
99,90 Alloc Prudente USD
09/10/2015
99,90 Alloc Prudente USD
08/10/2015
100,69 Alloc Prudente USD
07/10/2015
100,37 Alloc Prudente USD
06/10/2015
100,45 Alloc Prudente USD
05/10/2015
100,12 Alloc Prudente USD
04/10/2015
100,18 Alloc Prudente USD
03/10/2015
100,18 Alloc Prudente USD
02/10/2015
100,18 Alloc Prudente USD
01/10/2015
99,88 Alloc Prudente USD
30/09/2015
99,46 Alloc Prudente USD
29/09/2015
98,99 Alloc Prudente USD
28/09/2015
99,36 Alloc Prudente USD
27/09/2015
100,21 Alloc Prudente USD
26/09/2015
100,21 Alloc Prudente USD
25/09/2015
100,21 Alloc Prudente USD
24/09/2015
99,23 Alloc Prudente USD
23/09/2015
100,30 Alloc Prudente USD
22/09/2015
100,35 Alloc Prudente USD
21/09/2015
100,00 MFS DIVERSIFIED INCOME C3 USD
07/12/2016
110,64 MFS DIVERSIFIED INCOME C3 USD
06/12/2016
109,73 MFS DIVERSIFIED INCOME C3 USD
05/12/2016
109,82 MFS DIVERSIFIED INCOME C3 USD
04/12/2016
110,21 MFS DIVERSIFIED INCOME C3 USD
03/12/2016
110,21 MFS DIVERSIFIED INCOME C3 USD
02/12/2016
110,21 MFS DIVERSIFIED INCOME C3 USD
01/12/2016
110,02 MFS DIVERSIFIED INCOME C3 USD
30/11/2016
110,29 MFS DIVERSIFIED INCOME C3 USD
29/11/2016
111,43 MFS DIVERSIFIED INCOME C3 USD
28/11/2016
111,07 MFS DIVERSIFIED INCOME C3 USD
27/11/2016
110,92 MFS DIVERSIFIED INCOME C3 USD
26/11/2016
110,92 MFS DIVERSIFIED INCOME C3 USD
25/11/2016
110,92 MFS DIVERSIFIED INCOME C3 USD
24/11/2016
110,58 MFS DIVERSIFIED INCOME C3 USD
23/11/2016
110,58 MFS DIVERSIFIED INCOME C3 USD
22/11/2016
110,66 MFS DIVERSIFIED INCOME C3 USD
21/11/2016
110,05 MFS DIVERSIFIED INCOME C3 USD
20/11/2016
109,96 MFS DIVERSIFIED INCOME C3 USD
19/11/2016
109,96 MFS DIVERSIFIED INCOME C3 USD
18/11/2016
109,96 MFS DIVERSIFIED INCOME C3 USD
17/11/2016
109,40 MFS DIVERSIFIED INCOME C3 USD
16/11/2016
109,55 MFS DIVERSIFIED INCOME C3 USD
15/11/2016
109,02 MFS DIVERSIFIED INCOME C3 USD
14/11/2016
108,56 MFS DIVERSIFIED INCOME C3 USD
13/11/2016
107,86 MFS DIVERSIFIED INCOME C3 USD
12/11/2016
107,86 MFS DIVERSIFIED INCOME C3 USD
11/11/2016
107,86 MFS DIVERSIFIED INCOME C3 USD
10/11/2016
108,17 MFS DIVERSIFIED INCOME C3 USD
09/11/2016
107,59 MFS DIVERSIFIED INCOME C3 USD
08/11/2016
107,99 MFS DIVERSIFIED INCOME C3 USD
07/11/2016
107,53 MFS DIVERSIFIED INCOME C3 USD
06/11/2016
106,57 MFS DIVERSIFIED INCOME C3 USD
05/11/2016
106,57 MFS DIVERSIFIED INCOME C3 USD
04/11/2016
106,57 MFS DIVERSIFIED INCOME C3 USD
03/11/2016
106,96 MFS DIVERSIFIED INCOME C3 USD
02/11/2016
106,77 MFS DIVERSIFIED INCOME C3 USD
01/11/2016
109,23 MFS DIVERSIFIED INCOME C3 USD
31/10/2016
109,23 MFS DIVERSIFIED INCOME C3 USD
30/10/2016
109,20 MFS DIVERSIFIED INCOME C3 USD
29/10/2016
109,20 MFS DIVERSIFIED INCOME C3 USD
28/10/2016
109,20 MFS DIVERSIFIED INCOME C3 USD
27/10/2016
109,26 MFS DIVERSIFIED INCOME C3 USD
26/10/2016
109,95 MFS DIVERSIFIED INCOME C3 USD
25/10/2016
110,94 MFS DIVERSIFIED INCOME C3 USD
24/10/2016
110,74 MFS DIVERSIFIED INCOME C3 USD
23/10/2016
110,68 MFS DIVERSIFIED INCOME C3 USD
22/10/2016
110,68 MFS DIVERSIFIED INCOME C3 USD
21/10/2016
110,68 MFS DIVERSIFIED INCOME C3 USD
20/10/2016
109,73 MFS DIVERSIFIED INCOME C3 USD
19/10/2016
109,74 MFS DIVERSIFIED INCOME C3 USD
18/10/2016
109,60 MFS DIVERSIFIED INCOME C3 USD
17/10/2016
109,26 MFS DIVERSIFIED INCOME C3 USD
16/10/2016
109,18 MFS DIVERSIFIED INCOME C3 USD
15/10/2016
109,18 MFS DIVERSIFIED INCOME C3 USD
14/10/2016
109,18 MFS DIVERSIFIED INCOME C3 USD
13/10/2016
108,83 MFS DIVERSIFIED INCOME C3 USD
12/10/2016
108,89 MFS DIVERSIFIED INCOME C3 USD
11/10/2016
108,09 MFS DIVERSIFIED INCOME C3 USD
10/10/2016
107,85 MFS DIVERSIFIED INCOME C3 USD
09/10/2016
107,94 MFS DIVERSIFIED INCOME C3 USD
08/10/2016
107,94 MFS DIVERSIFIED INCOME C3 USD
07/10/2016
107,94 MFS DIVERSIFIED INCOME C3 USD
06/10/2016
107,50 MFS DIVERSIFIED INCOME C3 USD
05/10/2016
107,26 MFS DIVERSIFIED INCOME C3 USD
04/10/2016
108,06 MFS DIVERSIFIED INCOME C3 USD
03/10/2016
107,56 MFS DIVERSIFIED INCOME C3 USD
02/10/2016
108,50 MFS DIVERSIFIED INCOME C3 USD
01/10/2016
108,50 MFS DIVERSIFIED INCOME C3 USD
30/09/2016
108,50 MFS DIVERSIFIED INCOME C3 USD
29/09/2016
107,95 MFS DIVERSIFIED INCOME C3 USD
28/09/2016
108,23 MFS DIVERSIFIED INCOME C3 USD
27/09/2016
107,96 MFS DIVERSIFIED INCOME C3 USD
26/09/2016
107,66 MFS DIVERSIFIED INCOME C3 USD
25/09/2016
108,45 MFS DIVERSIFIED INCOME C3 USD
24/09/2016
108,45 MFS DIVERSIFIED INCOME C3 USD
23/09/2016
108,45 MFS DIVERSIFIED INCOME C3 USD
22/09/2016
108,22 MFS DIVERSIFIED INCOME C3 USD
21/09/2016
108,31 MFS DIVERSIFIED INCOME C3 USD
20/09/2016
107,44 MFS DIVERSIFIED INCOME C3 USD
19/09/2016
107,62 MFS DIVERSIFIED INCOME C3 USD
18/09/2016
106,71 MFS DIVERSIFIED INCOME C3 USD
17/09/2016
106,71 MFS DIVERSIFIED INCOME C3 USD
16/09/2016
106,71 MFS DIVERSIFIED INCOME C3 USD
15/09/2016
106,66 MFS DIVERSIFIED INCOME C3 USD
14/09/2016
106,79 MFS DIVERSIFIED INCOME C3 USD
13/09/2016
106,51 MFS DIVERSIFIED INCOME C3 USD
12/09/2016
107,58 MFS DIVERSIFIED INCOME C3 USD
11/09/2016
107,07 MFS DIVERSIFIED INCOME C3 USD
10/09/2016
107,07 MFS DIVERSIFIED INCOME C3 USD
09/09/2016
107,07 MFS DIVERSIFIED INCOME C3 USD
08/09/2016
108,09 MFS DIVERSIFIED INCOME C3 USD
07/09/2016
108,87 MFS DIVERSIFIED INCOME C3 USD
06/09/2016
109,42 MFS DIVERSIFIED INCOME C3 USD
05/09/2016
108,76 MFS DIVERSIFIED INCOME C3 USD
04/09/2016
108,76 MFS DIVERSIFIED INCOME C3 USD
03/09/2016
108,76 MFS DIVERSIFIED INCOME C3 USD
02/09/2016
108,76 MFS DIVERSIFIED INCOME C3 USD
01/09/2016
108,89 MFS DIVERSIFIED INCOME C3 USD
31/08/2016
109,03 MFS DIVERSIFIED INCOME C3 USD
30/08/2016
108,73 MFS DIVERSIFIED INCOME C3 USD
29/08/2016
108,71 MFS DIVERSIFIED INCOME C3 USD
28/08/2016
107,23 MFS DIVERSIFIED INCOME C3 USD
27/08/2016
107,23 MFS DIVERSIFIED INCOME C3 USD
26/08/2016
107,23 MFS DIVERSIFIED INCOME C3 USD
25/08/2016
107,45 MFS DIVERSIFIED INCOME C3 USD
24/08/2016
107,66 MFS DIVERSIFIED INCOME C3 USD
23/08/2016
107,19 MFS DIVERSIFIED INCOME C3 USD
22/08/2016
107,29 MFS DIVERSIFIED INCOME C3 USD
21/08/2016
107,00 MFS DIVERSIFIED INCOME C3 USD
20/08/2016
107,00 MFS DIVERSIFIED INCOME C3 USD
19/08/2016
107,00 MFS DIVERSIFIED INCOME C3 USD
18/08/2016
107,37 MFS DIVERSIFIED INCOME C3 USD
17/08/2016
107,58 MFS DIVERSIFIED INCOME C3 USD
16/08/2016
107,40 MFS DIVERSIFIED INCOME C3 USD
15/08/2016
108,83 MFS DIVERSIFIED INCOME C3 USD
14/08/2016
108,83 MFS DIVERSIFIED INCOME C3 USD
13/08/2016
108,83 MFS DIVERSIFIED INCOME C3 USD
12/08/2016
108,83 MFS DIVERSIFIED INCOME C3 USD
11/08/2016
108,77 MFS DIVERSIFIED INCOME C3 USD
10/08/2016
108,57 MFS DIVERSIFIED INCOME C3 USD
09/08/2016
109,61 MFS DIVERSIFIED INCOME C3 USD
08/08/2016
109,19 MFS DIVERSIFIED INCOME C3 USD
07/08/2016
108,41 MFS DIVERSIFIED INCOME C3 USD
06/08/2016
108,41 MFS DIVERSIFIED INCOME C3 USD
05/08/2016
108,41 MFS DIVERSIFIED INCOME C3 USD
04/08/2016
108,28 MFS DIVERSIFIED INCOME C3 USD
03/08/2016
107,45 MFS DIVERSIFIED INCOME C3 USD
02/08/2016
107,73 MFS DIVERSIFIED INCOME C3 USD
01/08/2016
108,44 MFS DIVERSIFIED INCOME C3 USD
31/07/2016
109,05 MFS DIVERSIFIED INCOME C3 USD
30/07/2016
109,05 MFS DIVERSIFIED INCOME C3 USD
29/07/2016
109,05 MFS DIVERSIFIED INCOME C3 USD
28/07/2016
108,98 MFS DIVERSIFIED INCOME C3 USD
27/07/2016
109,97 MFS DIVERSIFIED INCOME C3 USD
26/07/2016
109,91 MFS DIVERSIFIED INCOME C3 USD
25/07/2016
110,17 MFS DIVERSIFIED INCOME C3 USD
24/07/2016
109,95 MFS DIVERSIFIED INCOME C3 USD
23/07/2016
109,95 MFS DIVERSIFIED INCOME C3 USD
22/07/2016
109,95 MFS DIVERSIFIED INCOME C3 USD
21/07/2016
109,84 MFS DIVERSIFIED INCOME C3 USD
20/07/2016
109,86 MFS DIVERSIFIED INCOME C3 USD
19/07/2016
109,42 MFS DIVERSIFIED INCOME C3 USD
18/07/2016
109,35 MFS DIVERSIFIED INCOME C3 USD
17/07/2016
108,50 MFS DIVERSIFIED INCOME C3 USD
16/07/2016
108,50 MFS DIVERSIFIED INCOME C3 USD
15/07/2016
108,50 MFS DIVERSIFIED INCOME C3 USD
14/07/2016
108,33 MFS DIVERSIFIED INCOME C3 USD
13/07/2016
109,05 MFS DIVERSIFIED INCOME C3 USD
12/07/2016
108,75 MFS DIVERSIFIED INCOME C3 USD
11/07/2016
108,95 MFS DIVERSIFIED INCOME C3 USD
10/07/2016
108,20 MFS DIVERSIFIED INCOME C3 USD
09/07/2016
108,20 MFS DIVERSIFIED INCOME C3 USD
08/07/2016
108,20 MFS DIVERSIFIED INCOME C3 USD
07/07/2016
107,45 MFS DIVERSIFIED INCOME C3 USD
06/07/2016
107,56 MFS DIVERSIFIED INCOME C3 USD
05/07/2016
106,92 MFS DIVERSIFIED INCOME C3 USD
04/07/2016
107,03 MFS DIVERSIFIED INCOME C3 USD
03/07/2016
107,03 MFS DIVERSIFIED INCOME C3 USD
02/07/2016
107,03 MFS DIVERSIFIED INCOME C3 USD
01/07/2016
107,03 MFS DIVERSIFIED INCOME C3 USD
30/06/2016
107,02 MFS DIVERSIFIED INCOME C3 USD
29/06/2016
106,50 MFS DIVERSIFIED INCOME C3 USD
28/06/2016
105,80 MFS DIVERSIFIED INCOME C3 USD
27/06/2016
105,54 MFS DIVERSIFIED INCOME C3 USD
26/06/2016
105,32 MFS DIVERSIFIED INCOME C3 USD
25/06/2016
105,32 MFS DIVERSIFIED INCOME C3 USD
24/06/2016
105,32 MFS DIVERSIFIED INCOME C3 USD
23/06/2016
104,36 MFS DIVERSIFIED INCOME C3 USD
22/06/2016
104,36 MFS DIVERSIFIED INCOME C3 USD
21/06/2016
103,86 MFS DIVERSIFIED INCOME C3 USD
20/06/2016
103,59 MFS DIVERSIFIED INCOME C3 USD
19/06/2016
103,78 MFS DIVERSIFIED INCOME C3 USD
18/06/2016
103,78 MFS DIVERSIFIED INCOME C3 USD
17/06/2016
103,78 MFS DIVERSIFIED INCOME C3 USD
16/06/2016
104,41 MFS DIVERSIFIED INCOME C3 USD
15/06/2016
103,89 MFS DIVERSIFIED INCOME C3 USD
14/06/2016
103,62 MFS DIVERSIFIED INCOME C3 USD
13/06/2016
103,75 MFS DIVERSIFIED INCOME C3 USD
12/06/2016
103,85 MFS DIVERSIFIED INCOME C3 USD
11/06/2016
103,85 MFS DIVERSIFIED INCOME C3 USD
10/06/2016
103,85 MFS DIVERSIFIED INCOME C3 USD
09/06/2016
103,91 MFS DIVERSIFIED INCOME C3 USD
08/06/2016
103,70 MFS DIVERSIFIED INCOME C3 USD
07/06/2016
103,55 MFS DIVERSIFIED INCOME C3 USD
06/06/2016
103,23 MFS DIVERSIFIED INCOME C3 USD
05/06/2016
104,92 MFS DIVERSIFIED INCOME C3 USD
04/06/2016
104,92 MFS DIVERSIFIED INCOME C3 USD
03/06/2016
104,92 MFS DIVERSIFIED INCOME C3 USD
02/06/2016
104,28 MFS DIVERSIFIED INCOME C3 USD
01/06/2016
104,20 MFS DIVERSIFIED INCOME C3 USD
31/05/2016
104,49 MFS DIVERSIFIED INCOME C3 USD
30/05/2016
104,32 MFS DIVERSIFIED INCOME C3 USD
29/05/2016
104,32 MFS DIVERSIFIED INCOME C3 USD
28/05/2016
104,32 MFS DIVERSIFIED INCOME C3 USD
27/05/2016
104,32 MFS DIVERSIFIED INCOME C3 USD
26/05/2016
104,32 MFS DIVERSIFIED INCOME C3 USD
25/05/2016
104,31 MFS DIVERSIFIED INCOME C3 USD
24/05/2016
103,89 MFS DIVERSIFIED INCOME C3 USD
23/05/2016
102,92 MFS DIVERSIFIED INCOME C3 USD
22/05/2016
102,99 MFS DIVERSIFIED INCOME C3 USD
21/05/2016
102,99 MFS DIVERSIFIED INCOME C3 USD
20/05/2016
102,99 MFS DIVERSIFIED INCOME C3 USD
19/05/2016
102,77 MFS DIVERSIFIED INCOME C3 USD
18/05/2016
102,44 MFS DIVERSIFIED INCOME C3 USD
17/05/2016
102,51 MFS DIVERSIFIED INCOME C3 USD
16/05/2016
102,35 MFS DIVERSIFIED INCOME C3 USD
15/05/2016
102,35 MFS DIVERSIFIED INCOME C3 USD
14/05/2016
102,35 MFS DIVERSIFIED INCOME C3 USD
13/05/2016
102,35 MFS DIVERSIFIED INCOME C3 USD
12/05/2016
102,19 MFS DIVERSIFIED INCOME C3 USD
11/05/2016
101,90 MFS DIVERSIFIED INCOME C3 USD
10/05/2016
102,63 MFS DIVERSIFIED INCOME C3 USD
09/05/2016
102,13 MFS DIVERSIFIED INCOME C3 USD
08/05/2016
101,74 MFS DIVERSIFIED INCOME C3 USD
07/05/2016
101,74 MFS DIVERSIFIED INCOME C3 USD
06/05/2016
101,74 MFS DIVERSIFIED INCOME C3 USD
05/05/2016
100,95 MFS DIVERSIFIED INCOME C3 USD
04/05/2016
100,95 MFS DIVERSIFIED INCOME C3 USD
03/05/2016
100,39 MFS DIVERSIFIED INCOME C3 USD
02/05/2016
101,47 MFS DIVERSIFIED INCOME C3 USD
01/05/2016
101,85 MFS DIVERSIFIED INCOME C3 USD
30/04/2016
101,85 MFS DIVERSIFIED INCOME C3 USD
29/04/2016
101,85 MFS DIVERSIFIED INCOME C3 USD
28/04/2016
102,59 MFS DIVERSIFIED INCOME C3 USD
27/04/2016
102,98 MFS DIVERSIFIED INCOME C3 USD
26/04/2016
102,92 MFS DIVERSIFIED INCOME C3 USD
25/04/2016
103,02 MFS DIVERSIFIED INCOME C3 USD
24/04/2016
103,03 MFS DIVERSIFIED INCOME C3 USD
23/04/2016
103,03 MFS DIVERSIFIED INCOME C3 USD
22/04/2016
103,03 MFS DIVERSIFIED INCOME C3 USD
21/04/2016
102,09 MFS DIVERSIFIED INCOME C3 USD
20/04/2016
102,29 MFS DIVERSIFIED INCOME C3 USD
19/04/2016
102,83 MFS DIVERSIFIED INCOME C3 USD
18/04/2016
102,74 MFS DIVERSIFIED INCOME C3 USD
17/04/2016
102,73 MFS DIVERSIFIED INCOME C3 USD
16/04/2016
102,73 MFS DIVERSIFIED INCOME C3 USD
15/04/2016
102,73 MFS DIVERSIFIED INCOME C3 USD
14/04/2016
102,81 MFS DIVERSIFIED INCOME C3 USD
13/04/2016
102,39 MFS DIVERSIFIED INCOME C3 USD
12/04/2016
101,09 MFS DIVERSIFIED INCOME C3 USD
11/04/2016
100,73 MFS DIVERSIFIED INCOME C3 USD
10/04/2016
100,97 MFS DIVERSIFIED INCOME C3 USD
09/04/2016
100,97 MFS DIVERSIFIED INCOME C3 USD
08/04/2016
100,97 MFS DIVERSIFIED INCOME C3 USD
07/04/2016
100,65 MFS DIVERSIFIED INCOME C3 USD
06/04/2016
101,10 MFS DIVERSIFIED INCOME C3 USD
05/04/2016
100,51 MFS DIVERSIFIED INCOME C3 USD
04/04/2016
100,82 MFS DIVERSIFIED INCOME C3 USD
03/04/2016
100,36 MFS DIVERSIFIED INCOME C3 USD
02/04/2016
100,36 MFS DIVERSIFIED INCOME C3 USD
01/04/2016
100,36 MFS DIVERSIFIED INCOME C3 USD
31/03/2016
100,88 MFS DIVERSIFIED INCOME C3 USD
30/03/2016
101,23 MFS DIVERSIFIED INCOME C3 USD
29/03/2016
102,20 MFS DIVERSIFIED INCOME C3 USD
28/03/2016
101,82 MFS DIVERSIFIED INCOME C3 USD
27/03/2016
101,82 MFS DIVERSIFIED INCOME C3 USD
26/03/2016
101,82 MFS DIVERSIFIED INCOME C3 USD
25/03/2016
101,82 MFS DIVERSIFIED INCOME C3 USD
24/03/2016
101,82 MFS DIVERSIFIED INCOME C3 USD
23/03/2016
101,98 MFS DIVERSIFIED INCOME C3 USD
22/03/2016
101,82 MFS DIVERSIFIED INCOME C3 USD
21/03/2016
101,29 MFS DIVERSIFIED INCOME C3 USD
20/03/2016
101,43 MFS DIVERSIFIED INCOME C3 USD
19/03/2016
101,43 MFS DIVERSIFIED INCOME C3 USD
18/03/2016
101,43 MFS DIVERSIFIED INCOME C3 USD
17/03/2016
101,03 MFS DIVERSIFIED INCOME C3 USD
16/03/2016
102,43 MFS DIVERSIFIED INCOME C3 USD
15/03/2016
101,59 MFS DIVERSIFIED INCOME C3 USD
14/03/2016
101,71 MFS DIVERSIFIED INCOME C3 USD
13/03/2016
101,98 MFS DIVERSIFIED INCOME C3 USD
12/03/2016
101,98 MFS DIVERSIFIED INCOME C3 USD
11/03/2016
101,98 MFS DIVERSIFIED INCOME C3 USD
10/03/2016
103,18 MFS DIVERSIFIED INCOME C3 USD
09/03/2016
101,98 MFS DIVERSIFIED INCOME C3 USD
08/03/2016
101,37 MFS DIVERSIFIED INCOME C3 USD
07/03/2016
102,39 MFS DIVERSIFIED INCOME C3 USD
06/03/2016
102,01 MFS DIVERSIFIED INCOME C3 USD
05/03/2016
102,01 MFS DIVERSIFIED INCOME C3 USD
04/03/2016
102,01 MFS DIVERSIFIED INCOME C3 USD
03/03/2016
102,33 MFS DIVERSIFIED INCOME C3 USD
02/03/2016
102,32 MFS DIVERSIFIED INCOME C3 USD
01/03/2016
101,73 MFS DIVERSIFIED INCOME C3 USD
29/02/2016
100,49 MFS DIVERSIFIED INCOME C3 USD
28/02/2016
99,34 MFS DIVERSIFIED INCOME C3 USD
27/02/2016
99,34 MFS DIVERSIFIED INCOME C3 USD
26/02/2016
99,34 MFS DIVERSIFIED INCOME C3 USD
25/02/2016
99,05 MFS DIVERSIFIED INCOME C3 USD
24/02/2016
98,60 MFS DIVERSIFIED INCOME C3 USD
23/02/2016
98,52 MFS DIVERSIFIED INCOME C3 USD
22/02/2016
98,52 MFS DIVERSIFIED INCOME C3 USD
21/02/2016
97,37 MFS DIVERSIFIED INCOME C3 USD
20/02/2016
97,37 MFS DIVERSIFIED INCOME C3 USD
19/02/2016
97,37 MFS DIVERSIFIED INCOME C3 USD
18/02/2016
97,58 MFS DIVERSIFIED INCOME C3 USD
17/02/2016
96,80 MFS DIVERSIFIED INCOME C3 USD
16/02/2016
95,80 MFS DIVERSIFIED INCOME C3 USD
15/02/2016
94,14 MFS DIVERSIFIED INCOME C3 USD
14/02/2016
94,14 MFS DIVERSIFIED INCOME C3 USD
13/02/2016
94,14 MFS DIVERSIFIED INCOME C3 USD
12/02/2016
94,14 MFS DIVERSIFIED INCOME C3 USD
11/02/2016
93,03 MFS DIVERSIFIED INCOME C3 USD
10/02/2016
94,71 MFS DIVERSIFIED INCOME C3 USD
09/02/2016
94,58 MFS DIVERSIFIED INCOME C3 USD
08/02/2016
96,26 MFS DIVERSIFIED INCOME C3 USD
07/02/2016
96,34 MFS DIVERSIFIED INCOME C3 USD
06/02/2016
96,34 MFS DIVERSIFIED INCOME C3 USD
05/02/2016
96,34 MFS DIVERSIFIED INCOME C3 USD
04/02/2016
96,83 MFS DIVERSIFIED INCOME C3 USD
03/02/2016
99,25 MFS DIVERSIFIED INCOME C3 USD
02/02/2016
99,16 MFS DIVERSIFIED INCOME C3 USD
01/02/2016
100,13 MFS DIVERSIFIED INCOME C3 USD
31/01/2016
99,91 MFS DIVERSIFIED INCOME C3 USD
30/01/2016
99,91 MFS DIVERSIFIED INCOME C3 USD
29/01/2016
99,91 MFS DIVERSIFIED INCOME C3 USD
28/01/2016
99,13 MFS DIVERSIFIED INCOME C3 USD
27/01/2016
99,26 MFS DIVERSIFIED INCOME C3 USD
26/01/2016
100,06 MFS DIVERSIFIED INCOME C3 USD
25/01/2016
99,50 MFS DIVERSIFIED INCOME C3 USD
24/01/2016
99,89 MFS DIVERSIFIED INCOME C3 USD
23/01/2016
99,89 MFS DIVERSIFIED INCOME C3 USD
22/01/2016
99,89 MFS DIVERSIFIED INCOME C3 USD
21/01/2016
97,81 MFS DIVERSIFIED INCOME C3 USD
20/01/2016
97,36 MFS DIVERSIFIED INCOME C3 USD
19/01/2016
99,01 MFS DIVERSIFIED INCOME C3 USD
18/01/2016
98,38 MFS DIVERSIFIED INCOME C3 USD
17/01/2016
98,38 MFS DIVERSIFIED INCOME C3 USD
16/01/2016
98,38 MFS DIVERSIFIED INCOME C3 USD
15/01/2016
98,38 MFS DIVERSIFIED INCOME C3 USD
14/01/2016
99,65 MFS DIVERSIFIED INCOME C3 USD
13/01/2016
100,36 MFS DIVERSIFIED INCOME C3 USD
12/01/2016
100,83 MFS DIVERSIFIED INCOME C3 USD
11/01/2016
100,45 MFS DIVERSIFIED INCOME C3 USD
10/01/2016
100,81 MFS DIVERSIFIED INCOME C3 USD
09/01/2016
100,81 MFS DIVERSIFIED INCOME C3 USD
08/01/2016
100,81 MFS DIVERSIFIED INCOME C3 USD
07/01/2016
101,18 MFS DIVERSIFIED INCOME C3 USD
06/01/2016
103,24 MFS DIVERSIFIED INCOME C3 USD
05/01/2016
103,43 MFS DIVERSIFIED INCOME C3 USD
04/01/2016
101,66 MFS DIVERSIFIED INCOME C3 USD
03/01/2016
102,30 MFS DIVERSIFIED INCOME C3 USD
02/01/2016
102,30 MFS DIVERSIFIED INCOME C3 USD
01/01/2016
102,30 MFS DIVERSIFIED INCOME C3 USD
31/12/2015
102,30 MFS DIVERSIFIED INCOME C3 USD
30/12/2015
102,26 MFS DIVERSIFIED INCOME C3 USD
29/12/2015
102,24 MFS DIVERSIFIED INCOME C3 USD
28/12/2015
101,82 MFS DIVERSIFIED INCOME C3 USD
27/12/2015
101,85 MFS DIVERSIFIED INCOME C3 USD
26/12/2015
101,85 MFS DIVERSIFIED INCOME C3 USD
25/12/2015
101,85 MFS DIVERSIFIED INCOME C3 USD
24/12/2015
101,85 MFS DIVERSIFIED INCOME C3 USD
23/12/2015
102,14 MFS DIVERSIFIED INCOME C3 USD
22/12/2015
101,27 MFS DIVERSIFIED INCOME C3 USD
21/12/2015
101,71 MFS DIVERSIFIED INCOME C3 USD
20/12/2015
102,03 MFS DIVERSIFIED INCOME C3 USD
19/12/2015
102,03 MFS DIVERSIFIED INCOME C3 USD
18/12/2015
102,03 MFS DIVERSIFIED INCOME C3 USD
17/12/2015
102,63 MFS DIVERSIFIED INCOME C3 USD
16/12/2015
101,98 MFS DIVERSIFIED INCOME C3 USD
15/12/2015
100,81 MFS DIVERSIFIED INCOME C3 USD
14/12/2015
100,24 MFS DIVERSIFIED INCOME C3 USD
13/12/2015
100,97 MFS DIVERSIFIED INCOME C3 USD
12/12/2015
100,97 MFS DIVERSIFIED INCOME C3 USD
11/12/2015
100,97 MFS DIVERSIFIED INCOME C3 USD
10/12/2015
101,78 MFS DIVERSIFIED INCOME C3 USD
09/12/2015
102,02 MFS DIVERSIFIED INCOME C3 USD
08/12/2015
102,74 MFS DIVERSIFIED INCOME C3 USD
07/12/2015
103,81 MFS DIVERSIFIED INCOME C3 USD
06/12/2015
103,35 MFS DIVERSIFIED INCOME C3 USD
05/12/2015
103,35 MFS DIVERSIFIED INCOME C3 USD
04/12/2015
103,35 MFS DIVERSIFIED INCOME C3 USD
03/12/2015
105,04 MFS DIVERSIFIED INCOME C3 USD
02/12/2015
106,40 MFS DIVERSIFIED INCOME C3 USD
01/12/2015
107,07 MFS DIVERSIFIED INCOME C3 USD
30/11/2015
106,73 MFS DIVERSIFIED INCOME C3 USD
29/11/2015
107,04 MFS DIVERSIFIED INCOME C3 USD
28/11/2015
107,04 MFS DIVERSIFIED INCOME C3 USD
27/11/2015
107,04 MFS DIVERSIFIED INCOME C3 USD
26/11/2015
106,76 MFS DIVERSIFIED INCOME C3 USD
25/11/2015
106,76 MFS DIVERSIFIED INCOME C3 USD
24/11/2015
106,00 MFS DIVERSIFIED INCOME C3 USD
23/11/2015
106,42 MFS DIVERSIFIED INCOME C3 USD
22/11/2015
105,85 MFS DIVERSIFIED INCOME C3 USD
21/11/2015
105,85 MFS DIVERSIFIED INCOME C3 USD
20/11/2015
105,85 MFS DIVERSIFIED INCOME C3 USD
19/11/2015
105,86 MFS DIVERSIFIED INCOME C3 USD
18/11/2015
105,96 MFS DIVERSIFIED INCOME C3 USD
17/11/2015
105,37 MFS DIVERSIFIED INCOME C3 USD
16/11/2015
104,74 MFS DIVERSIFIED INCOME C3 USD
15/11/2015
104,02 MFS DIVERSIFIED INCOME C3 USD
14/11/2015
104,02 MFS DIVERSIFIED INCOME C3 USD
13/11/2015
104,02 MFS DIVERSIFIED INCOME C3 USD
12/11/2015
104,82 MFS DIVERSIFIED INCOME C3 USD
11/11/2015
105,47 MFS DIVERSIFIED INCOME C3 USD
10/11/2015
105,41 MFS DIVERSIFIED INCOME C3 USD
09/11/2015
104,77 MFS DIVERSIFIED INCOME C3 USD
08/11/2015
104,46 MFS DIVERSIFIED INCOME C3 USD
07/11/2015
104,46 MFS DIVERSIFIED INCOME C3 USD
06/11/2015
104,46 MFS DIVERSIFIED INCOME C3 USD
05/11/2015
105,25 MFS DIVERSIFIED INCOME C3 USD
04/11/2015
104,85 MFS DIVERSIFIED INCOME C3 USD
03/11/2015
104,57 MFS DIVERSIFIED INCOME C3 USD
02/11/2015
103,93 MFS DIVERSIFIED INCOME C3 USD
01/11/2015
103,65 MFS DIVERSIFIED INCOME C3 USD
31/10/2015
103,65 MFS DIVERSIFIED INCOME C3 USD
30/10/2015
103,65 MFS DIVERSIFIED INCOME C3 USD
29/10/2015
104,66 MFS DIVERSIFIED INCOME C3 USD
28/10/2015
103,41 MFS DIVERSIFIED INCOME C3 USD
27/10/2015
103,42 MFS DIVERSIFIED INCOME C3 USD
26/10/2015
104,10 MFS DIVERSIFIED INCOME C3 USD
25/10/2015
103,52 MFS DIVERSIFIED INCOME C3 USD
24/10/2015
103,52 MFS DIVERSIFIED INCOME C3 USD
23/10/2015
103,52 MFS DIVERSIFIED INCOME C3 USD
22/10/2015
101,32 MFS DIVERSIFIED INCOME C3 USD
21/10/2015
100,65 MFS DIVERSIFIED INCOME C3 USD
20/10/2015
100,58 MFS DIVERSIFIED INCOME C3 USD
19/10/2015
100,94 MFS DIVERSIFIED INCOME C3 USD
18/10/2015
100,49 MFS DIVERSIFIED INCOME C3 USD
17/10/2015
100,49 MFS DIVERSIFIED INCOME C3 USD
16/10/2015
100,49 MFS DIVERSIFIED INCOME C3 USD
15/10/2015
99,49 MFS DIVERSIFIED INCOME C3 USD
14/10/2015
99,23 MFS DIVERSIFIED INCOME C3 USD
13/10/2015
99,65 MFS DIVERSIFIED INCOME C3 USD
12/10/2015
99,97 MFS DIVERSIFIED INCOME C3 USD
11/10/2015
99,96 MFS DIVERSIFIED INCOME C3 USD
10/10/2015
99,96 MFS DIVERSIFIED INCOME C3 USD
09/10/2015
99,96 MFS DIVERSIFIED INCOME C3 USD
08/10/2015
100,61 MFS DIVERSIFIED INCOME C3 USD
07/10/2015
100,19 MFS DIVERSIFIED INCOME C3 USD
06/10/2015
99,84 MFS DIVERSIFIED INCOME C3 USD
05/10/2015
99,63 MFS DIVERSIFIED INCOME C3 USD
04/10/2015
99,37 MFS DIVERSIFIED INCOME C3 USD
03/10/2015
99,37 MFS DIVERSIFIED INCOME C3 USD
02/10/2015
99,37 MFS DIVERSIFIED INCOME C3 USD
01/10/2015
99,11 MFS DIVERSIFIED INCOME C3 USD
30/09/2015
98,67 MFS DIVERSIFIED INCOME C3 USD
29/09/2015
98,23 MFS DIVERSIFIED INCOME C3 USD
28/09/2015
98,52 MFS DIVERSIFIED INCOME C3 USD
27/09/2015
99,74 MFS DIVERSIFIED INCOME C3 USD
26/09/2015
99,74 MFS DIVERSIFIED INCOME C3 USD
25/09/2015
99,74 MFS DIVERSIFIED INCOME C3 USD
24/09/2015
98,84 MFS DIVERSIFIED INCOME C3 USD
23/09/2015
100,16 MFS DIVERSIFIED INCOME C3 USD
22/09/2015
100,12 MFS DIVERSIFIED INCOME C3 USD
21/09/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MFS DIVERSIFIED INCOME C3 USD 10,648,6910,480,86
Alloc Prudente USD 7,936,499,040,75
25% MSCI World + 75% ML US Broad Market 9,147,478,760,89

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
vendredi 9 décembre 2016
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