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MFS MERIDIAN GBL TOTAL RETURN C3 USD - LU1280187789

Performance en base 100 du 22/09/2015 au 17/10/2017
 
MFS MERIDIAN GBL TOTAL RETURN C3 USD
 
Alloc Equilibrée USD
 
50% MSCI World + 50% ML US Broad Market
50% MSCI World + 50% ML US Broad Market
17/10/2017
112,33 50% MSCI World + 50% ML US Broad Market
16/10/2017
112,15 50% MSCI World + 50% ML US Broad Market
15/10/2017
111,95 50% MSCI World + 50% ML US Broad Market
14/10/2017
111,95 50% MSCI World + 50% ML US Broad Market
13/10/2017
111,95 50% MSCI World + 50% ML US Broad Market
12/10/2017
111,44 50% MSCI World + 50% ML US Broad Market
11/10/2017
111,54 50% MSCI World + 50% ML US Broad Market
10/10/2017
111,73 50% MSCI World + 50% ML US Broad Market
09/10/2017
112,04 50% MSCI World + 50% ML US Broad Market
08/10/2017
112,26 50% MSCI World + 50% ML US Broad Market
07/10/2017
112,26 50% MSCI World + 50% ML US Broad Market
06/10/2017
112,26 50% MSCI World + 50% ML US Broad Market
05/10/2017
112,28 50% MSCI World + 50% ML US Broad Market
04/10/2017
111,75 50% MSCI World + 50% ML US Broad Market
03/10/2017
111,90 50% MSCI World + 50% ML US Broad Market
02/10/2017
111,87 50% MSCI World + 50% ML US Broad Market
01/10/2017
111,05 50% MSCI World + 50% ML US Broad Market
30/09/2017
111,05 50% MSCI World + 50% ML US Broad Market
29/09/2017
111,05 50% MSCI World + 50% ML US Broad Market
28/09/2017
111,13 50% MSCI World + 50% ML US Broad Market
27/09/2017
111,40 50% MSCI World + 50% ML US Broad Market
26/09/2017
111,06 50% MSCI World + 50% ML US Broad Market
25/09/2017
110,38 50% MSCI World + 50% ML US Broad Market
24/09/2017
109,51 50% MSCI World + 50% ML US Broad Market
23/09/2017
109,51 50% MSCI World + 50% ML US Broad Market
22/09/2017
109,51 50% MSCI World + 50% ML US Broad Market
21/09/2017
109,82 50% MSCI World + 50% ML US Broad Market
20/09/2017
109,23 50% MSCI World + 50% ML US Broad Market
19/09/2017
109,47 50% MSCI World + 50% ML US Broad Market
18/09/2017
109,55 50% MSCI World + 50% ML US Broad Market
17/09/2017
109,42 50% MSCI World + 50% ML US Broad Market
16/09/2017
109,42 50% MSCI World + 50% ML US Broad Market
15/09/2017
109,42 50% MSCI World + 50% ML US Broad Market
14/09/2017
110,07 50% MSCI World + 50% ML US Broad Market
13/09/2017
109,51 50% MSCI World + 50% ML US Broad Market
12/09/2017
109,63 50% MSCI World + 50% ML US Broad Market
11/09/2017
109,12 50% MSCI World + 50% ML US Broad Market
10/09/2017
108,35 50% MSCI World + 50% ML US Broad Market
09/09/2017
108,35 50% MSCI World + 50% ML US Broad Market
08/09/2017
108,35 50% MSCI World + 50% ML US Broad Market
07/09/2017
108,82 50% MSCI World + 50% ML US Broad Market
06/09/2017
109,02 50% MSCI World + 50% ML US Broad Market
05/09/2017
109,26 50% MSCI World + 50% ML US Broad Market
04/09/2017
109,24 50% MSCI World + 50% ML US Broad Market
03/09/2017
109,38 50% MSCI World + 50% ML US Broad Market
02/09/2017
109,38 50% MSCI World + 50% ML US Broad Market
01/09/2017
109,38 50% MSCI World + 50% ML US Broad Market
31/08/2017
109,71 50% MSCI World + 50% ML US Broad Market
30/08/2017
108,75 50% MSCI World + 50% ML US Broad Market
29/08/2017
107,59 50% MSCI World + 50% ML US Broad Market
28/08/2017
108,45 50% MSCI World + 50% ML US Broad Market
27/08/2017
109,29 50% MSCI World + 50% ML US Broad Market
26/08/2017
109,29 50% MSCI World + 50% ML US Broad Market
25/08/2017
109,29 50% MSCI World + 50% ML US Broad Market
24/08/2017
109,40 50% MSCI World + 50% ML US Broad Market
23/08/2017
109,51 50% MSCI World + 50% ML US Broad Market
22/08/2017
109,85 50% MSCI World + 50% ML US Broad Market
21/08/2017
109,35 50% MSCI World + 50% ML US Broad Market
20/08/2017
109,67 50% MSCI World + 50% ML US Broad Market
19/08/2017
109,67 50% MSCI World + 50% ML US Broad Market
18/08/2017
109,67 50% MSCI World + 50% ML US Broad Market
17/08/2017
110,07 50% MSCI World + 50% ML US Broad Market
16/08/2017
110,61 50% MSCI World + 50% ML US Broad Market
15/08/2017
110,12 50% MSCI World + 50% ML US Broad Market
14/08/2017
109,77 50% MSCI World + 50% ML US Broad Market
13/08/2017
109,50 50% MSCI World + 50% ML US Broad Market
12/08/2017
109,50 50% MSCI World + 50% ML US Broad Market
11/08/2017
109,50 50% MSCI World + 50% ML US Broad Market
10/08/2017
109,88 50% MSCI World + 50% ML US Broad Market
09/08/2017
110,45 50% MSCI World + 50% ML US Broad Market
08/08/2017
110,12 50% MSCI World + 50% ML US Broad Market
07/08/2017
110,13 50% MSCI World + 50% ML US Broad Market
06/08/2017
109,86 50% MSCI World + 50% ML US Broad Market
05/08/2017
109,86 50% MSCI World + 50% ML US Broad Market
04/08/2017
109,86 50% MSCI World + 50% ML US Broad Market
03/08/2017
109,44 50% MSCI World + 50% ML US Broad Market
02/08/2017
109,62 50% MSCI World + 50% ML US Broad Market
01/08/2017
109,92 50% MSCI World + 50% ML US Broad Market
31/07/2017
110,02 50% MSCI World + 50% ML US Broad Market
30/07/2017
110,19 50% MSCI World + 50% ML US Broad Market
29/07/2017
110,19 50% MSCI World + 50% ML US Broad Market
28/07/2017
110,19 50% MSCI World + 50% ML US Broad Market
27/07/2017
110,75 50% MSCI World + 50% ML US Broad Market
26/07/2017
111,17 50% MSCI World + 50% ML US Broad Market
25/07/2017
110,62 50% MSCI World + 50% ML US Broad Market
24/07/2017
110,97 50% MSCI World + 50% ML US Broad Market
23/07/2017
111,10 50% MSCI World + 50% ML US Broad Market
22/07/2017
111,10 50% MSCI World + 50% ML US Broad Market
21/07/2017
111,10 50% MSCI World + 50% ML US Broad Market
20/07/2017
111,99 50% MSCI World + 50% ML US Broad Market
19/07/2017
112,15 50% MSCI World + 50% ML US Broad Market
18/07/2017
111,47 50% MSCI World + 50% ML US Broad Market
17/07/2017
112,30 50% MSCI World + 50% ML US Broad Market
16/07/2017
112,58 50% MSCI World + 50% ML US Broad Market
15/07/2017
112,58 50% MSCI World + 50% ML US Broad Market
14/07/2017
112,58 50% MSCI World + 50% ML US Broad Market
13/07/2017
112,39 50% MSCI World + 50% ML US Broad Market
12/07/2017
112,09 50% MSCI World + 50% ML US Broad Market
11/07/2017
111,68 50% MSCI World + 50% ML US Broad Market
10/07/2017
111,93 50% MSCI World + 50% ML US Broad Market
09/07/2017
111,60 50% MSCI World + 50% ML US Broad Market
08/07/2017
111,60 50% MSCI World + 50% ML US Broad Market
07/07/2017
111,60 50% MSCI World + 50% ML US Broad Market
06/07/2017
111,60 50% MSCI World + 50% ML US Broad Market
05/07/2017
112,67 50% MSCI World + 50% ML US Broad Market
04/07/2017
112,35 50% MSCI World + 50% ML US Broad Market
03/07/2017
112,24 50% MSCI World + 50% ML US Broad Market
02/07/2017
111,82 50% MSCI World + 50% ML US Broad Market
01/07/2017
111,82 50% MSCI World + 50% ML US Broad Market
30/06/2017
111,82 50% MSCI World + 50% ML US Broad Market
29/06/2017
111,89 50% MSCI World + 50% ML US Broad Market
28/06/2017
112,84 50% MSCI World + 50% ML US Broad Market
27/06/2017
113,31 50% MSCI World + 50% ML US Broad Market
26/06/2017
114,65 50% MSCI World + 50% ML US Broad Market
25/06/2017
114,61 50% MSCI World + 50% ML US Broad Market
24/06/2017
114,61 50% MSCI World + 50% ML US Broad Market
23/06/2017
114,61 50% MSCI World + 50% ML US Broad Market
22/06/2017
114,71 50% MSCI World + 50% ML US Broad Market
21/06/2017
114,84 50% MSCI World + 50% ML US Broad Market
20/06/2017
114,95 50% MSCI World + 50% ML US Broad Market
19/06/2017
114,81 50% MSCI World + 50% ML US Broad Market
18/06/2017
114,48 50% MSCI World + 50% ML US Broad Market
17/06/2017
114,48 50% MSCI World + 50% ML US Broad Market
16/06/2017
114,48 50% MSCI World + 50% ML US Broad Market
15/06/2017
114,50 50% MSCI World + 50% ML US Broad Market
14/06/2017
114,14 50% MSCI World + 50% ML US Broad Market
13/06/2017
114,16 50% MSCI World + 50% ML US Broad Market
12/06/2017
113,84 50% MSCI World + 50% ML US Broad Market
11/06/2017
114,31 50% MSCI World + 50% ML US Broad Market
10/06/2017
114,31 50% MSCI World + 50% ML US Broad Market
09/06/2017
114,31 50% MSCI World + 50% ML US Broad Market
08/06/2017
113,90 50% MSCI World + 50% ML US Broad Market
07/06/2017
113,88 50% MSCI World + 50% ML US Broad Market
06/06/2017
113,70 50% MSCI World + 50% ML US Broad Market
05/06/2017
113,88 50% MSCI World + 50% ML US Broad Market
04/06/2017
114,08 50% MSCI World + 50% ML US Broad Market
03/06/2017
114,08 50% MSCI World + 50% ML US Broad Market
02/06/2017
114,08 50% MSCI World + 50% ML US Broad Market
01/06/2017
113,80 50% MSCI World + 50% ML US Broad Market
31/05/2017
113,39 50% MSCI World + 50% ML US Broad Market
30/05/2017
113,86 50% MSCI World + 50% ML US Broad Market
29/05/2017
113,73 50% MSCI World + 50% ML US Broad Market
28/05/2017
113,66 50% MSCI World + 50% ML US Broad Market
27/05/2017
113,66 50% MSCI World + 50% ML US Broad Market
26/05/2017
113,66 50% MSCI World + 50% ML US Broad Market
25/05/2017
113,48 50% MSCI World + 50% ML US Broad Market
24/05/2017
113,48 50% MSCI World + 50% ML US Broad Market
23/05/2017
113,04 50% MSCI World + 50% ML US Broad Market
22/05/2017
112,84 50% MSCI World + 50% ML US Broad Market
21/05/2017
113,13 50% MSCI World + 50% ML US Broad Market
20/05/2017
113,13 50% MSCI World + 50% ML US Broad Market
19/05/2017
113,13 50% MSCI World + 50% ML US Broad Market
18/05/2017
113,33 50% MSCI World + 50% ML US Broad Market
17/05/2017
113,38 50% MSCI World + 50% ML US Broad Market
16/05/2017
114,39 50% MSCI World + 50% ML US Broad Market
15/05/2017
115,19 50% MSCI World + 50% ML US Broad Market
14/05/2017
115,71 50% MSCI World + 50% ML US Broad Market
13/05/2017
115,71 50% MSCI World + 50% ML US Broad Market
12/05/2017
115,71 50% MSCI World + 50% ML US Broad Market
11/05/2017
115,83 50% MSCI World + 50% ML US Broad Market
10/05/2017
115,79 50% MSCI World + 50% ML US Broad Market
09/05/2017
115,56 50% MSCI World + 50% ML US Broad Market
08/05/2017
115,27 50% MSCI World + 50% ML US Broad Market
07/05/2017
114,87 50% MSCI World + 50% ML US Broad Market
06/05/2017
114,87 50% MSCI World + 50% ML US Broad Market
05/05/2017
114,87 50% MSCI World + 50% ML US Broad Market
04/05/2017
114,92 50% MSCI World + 50% ML US Broad Market
03/05/2017
115,18 50% MSCI World + 50% ML US Broad Market
02/05/2017
115,33 50% MSCI World + 50% ML US Broad Market
01/05/2017
114,93 50% MSCI World + 50% ML US Broad Market
30/04/2017
115,08 50% MSCI World + 50% ML US Broad Market
29/04/2017
115,07 50% MSCI World + 50% ML US Broad Market
28/04/2017
115,07 50% MSCI World + 50% ML US Broad Market
27/04/2017
115,49 50% MSCI World + 50% ML US Broad Market
26/04/2017
115,35 50% MSCI World + 50% ML US Broad Market
25/04/2017
115,03 50% MSCI World + 50% ML US Broad Market
24/04/2017
115,43 50% MSCI World + 50% ML US Broad Market
23/04/2017
116,33 50% MSCI World + 50% ML US Broad Market
22/04/2017
116,33 50% MSCI World + 50% ML US Broad Market
21/04/2017
116,33 50% MSCI World + 50% ML US Broad Market
20/04/2017
115,77 50% MSCI World + 50% ML US Broad Market
19/04/2017
115,90 50% MSCI World + 50% ML US Broad Market
18/04/2017
116,35 50% MSCI World + 50% ML US Broad Market
17/04/2017
116,88 50% MSCI World + 50% ML US Broad Market
16/04/2017
116,70 50% MSCI World + 50% ML US Broad Market
15/04/2017
116,70 50% MSCI World + 50% ML US Broad Market
14/04/2017
116,70 50% MSCI World + 50% ML US Broad Market
13/04/2017
116,73 50% MSCI World + 50% ML US Broad Market
12/04/2017
117,02 50% MSCI World + 50% ML US Broad Market
11/04/2017
117,06 50% MSCI World + 50% ML US Broad Market
10/04/2017
117,19 50% MSCI World + 50% ML US Broad Market
09/04/2017
116,71 50% MSCI World + 50% ML US Broad Market
08/04/2017
116,71 50% MSCI World + 50% ML US Broad Market
07/04/2017
116,71 50% MSCI World + 50% ML US Broad Market
06/04/2017
116,41 50% MSCI World + 50% ML US Broad Market
05/04/2017
116,24 50% MSCI World + 50% ML US Broad Market
04/04/2017
116,52 50% MSCI World + 50% ML US Broad Market
03/04/2017
116,49 50% MSCI World + 50% ML US Broad Market
02/04/2017
116,09 50% MSCI World + 50% ML US Broad Market
01/04/2017
116,09 50% MSCI World + 50% ML US Broad Market
31/03/2017
116,09 50% MSCI World + 50% ML US Broad Market
30/03/2017
115,75 50% MSCI World + 50% ML US Broad Market
29/03/2017
115,58 50% MSCI World + 50% ML US Broad Market
28/03/2017
114,30 50% MSCI World + 50% ML US Broad Market
27/03/2017
113,74 50% MSCI World + 50% ML US Broad Market
26/03/2017
114,55 50% MSCI World + 50% ML US Broad Market
25/03/2017
114,55 50% MSCI World + 50% ML US Broad Market
24/03/2017
114,55 50% MSCI World + 50% ML US Broad Market
23/03/2017
114,66 50% MSCI World + 50% ML US Broad Market
22/03/2017
114,44 50% MSCI World + 50% ML US Broad Market
21/03/2017
114,42 50% MSCI World + 50% ML US Broad Market
20/03/2017
115,30 50% MSCI World + 50% ML US Broad Market
19/03/2017
115,43 50% MSCI World + 50% ML US Broad Market
18/03/2017
115,43 50% MSCI World + 50% ML US Broad Market
17/03/2017
115,43 50% MSCI World + 50% ML US Broad Market
16/03/2017
115,48 50% MSCI World + 50% ML US Broad Market
15/03/2017
116,33 50% MSCI World + 50% ML US Broad Market
14/03/2017
115,55 50% MSCI World + 50% ML US Broad Market
13/03/2017
115,44 50% MSCI World + 50% ML US Broad Market
12/03/2017
115,75 50% MSCI World + 50% ML US Broad Market
11/03/2017
115,75 50% MSCI World + 50% ML US Broad Market
10/03/2017
115,75 50% MSCI World + 50% ML US Broad Market
09/03/2017
116,10 50% MSCI World + 50% ML US Broad Market
08/03/2017
116,33 50% MSCI World + 50% ML US Broad Market
07/03/2017
116,40 50% MSCI World + 50% ML US Broad Market
06/03/2017
116,44 50% MSCI World + 50% ML US Broad Market
05/03/2017
116,88 50% MSCI World + 50% ML US Broad Market
04/03/2017
116,88 50% MSCI World + 50% ML US Broad Market
03/03/2017
116,88 50% MSCI World + 50% ML US Broad Market
02/03/2017
117,34 50% MSCI World + 50% ML US Broad Market
01/03/2017
117,36 50% MSCI World + 50% ML US Broad Market
28/02/2017
116,38 50% MSCI World + 50% ML US Broad Market
27/02/2017
116,57 50% MSCI World + 50% ML US Broad Market
26/02/2017
116,79 50% MSCI World + 50% ML US Broad Market
25/02/2017
116,79 50% MSCI World + 50% ML US Broad Market
24/02/2017
116,79 50% MSCI World + 50% ML US Broad Market
23/02/2017
116,77 50% MSCI World + 50% ML US Broad Market
22/02/2017
117,17 50% MSCI World + 50% ML US Broad Market
21/02/2017
117,07 50% MSCI World + 50% ML US Broad Market
20/02/2017
115,98 50% MSCI World + 50% ML US Broad Market
19/02/2017
115,72 50% MSCI World + 50% ML US Broad Market
18/02/2017
115,72 50% MSCI World + 50% ML US Broad Market
17/02/2017
115,72 50% MSCI World + 50% ML US Broad Market
16/02/2017
115,41 50% MSCI World + 50% ML US Broad Market
15/02/2017
116,20 50% MSCI World + 50% ML US Broad Market
14/02/2017
115,66 50% MSCI World + 50% ML US Broad Market
13/02/2017
115,48 50% MSCI World + 50% ML US Broad Market
12/02/2017
115,15 50% MSCI World + 50% ML US Broad Market
11/02/2017
115,15 50% MSCI World + 50% ML US Broad Market
10/02/2017
115,15 50% MSCI World + 50% ML US Broad Market
09/02/2017
114,39 50% MSCI World + 50% ML US Broad Market
08/02/2017
114,28 50% MSCI World + 50% ML US Broad Market
07/02/2017
114,04 50% MSCI World + 50% ML US Broad Market
06/02/2017
113,52 50% MSCI World + 50% ML US Broad Market
05/02/2017
113,11 50% MSCI World + 50% ML US Broad Market
04/02/2017
113,11 50% MSCI World + 50% ML US Broad Market
03/02/2017
113,11 50% MSCI World + 50% ML US Broad Market
02/02/2017
112,39 50% MSCI World + 50% ML US Broad Market
01/02/2017
112,64 50% MSCI World + 50% ML US Broad Market
31/01/2017
112,60 50% MSCI World + 50% ML US Broad Market
30/01/2017
113,79 50% MSCI World + 50% ML US Broad Market
29/01/2017
113,80 50% MSCI World + 50% ML US Broad Market
28/01/2017
113,80 50% MSCI World + 50% ML US Broad Market
27/01/2017
113,80 50% MSCI World + 50% ML US Broad Market
26/01/2017
113,81 50% MSCI World + 50% ML US Broad Market
25/01/2017
113,20 50% MSCI World + 50% ML US Broad Market
24/01/2017
112,76 50% MSCI World + 50% ML US Broad Market
23/01/2017
112,89 50% MSCI World + 50% ML US Broad Market
22/01/2017
113,52 50% MSCI World + 50% ML US Broad Market
21/01/2017
113,52 50% MSCI World + 50% ML US Broad Market
20/01/2017
113,52 50% MSCI World + 50% ML US Broad Market
19/01/2017
113,46 50% MSCI World + 50% ML US Broad Market
18/01/2017
113,53 50% MSCI World + 50% ML US Broad Market
17/01/2017
113,52 50% MSCI World + 50% ML US Broad Market
16/01/2017
114,33 50% MSCI World + 50% ML US Broad Market
15/01/2017
114,00 50% MSCI World + 50% ML US Broad Market
14/01/2017
114,00 50% MSCI World + 50% ML US Broad Market
13/01/2017
114,00 50% MSCI World + 50% ML US Broad Market
12/01/2017
113,66 50% MSCI World + 50% ML US Broad Market
11/01/2017
115,42 50% MSCI World + 50% ML US Broad Market
10/01/2017
114,41 50% MSCI World + 50% ML US Broad Market
09/01/2017
114,80 50% MSCI World + 50% ML US Broad Market
08/01/2017
114,36 50% MSCI World + 50% ML US Broad Market
07/01/2017
114,36 50% MSCI World + 50% ML US Broad Market
06/01/2017
114,36 50% MSCI World + 50% ML US Broad Market
05/01/2017
114,84 50% MSCI World + 50% ML US Broad Market
04/01/2017
115,32 50% MSCI World + 50% ML US Broad Market
03/01/2017
115,58 50% MSCI World + 50% ML US Broad Market
02/01/2017
114,09 50% MSCI World + 50% ML US Broad Market
01/01/2017
113,62 50% MSCI World + 50% ML US Broad Market
31/12/2016
113,62 50% MSCI World + 50% ML US Broad Market
30/12/2016
113,62 50% MSCI World + 50% ML US Broad Market
29/12/2016
114,34 50% MSCI World + 50% ML US Broad Market
28/12/2016
114,96 50% MSCI World + 50% ML US Broad Market
27/12/2016
114,50 50% MSCI World + 50% ML US Broad Market
26/12/2016
114,47 50% MSCI World + 50% ML US Broad Market
25/12/2016
114,49 50% MSCI World + 50% ML US Broad Market
24/12/2016
114,49 50% MSCI World + 50% ML US Broad Market
23/12/2016
114,49 50% MSCI World + 50% ML US Broad Market
22/12/2016
114,45 50% MSCI World + 50% ML US Broad Market
21/12/2016
114,78 50% MSCI World + 50% ML US Broad Market
20/12/2016
115,03 50% MSCI World + 50% ML US Broad Market
19/12/2016
114,68 50% MSCI World + 50% ML US Broad Market
18/12/2016
114,42 50% MSCI World + 50% ML US Broad Market
17/12/2016
114,42 50% MSCI World + 50% ML US Broad Market
16/12/2016
114,42 50% MSCI World + 50% ML US Broad Market
15/12/2016
114,56 50% MSCI World + 50% ML US Broad Market
14/12/2016
112,51 50% MSCI World + 50% ML US Broad Market
13/12/2016
113,19 50% MSCI World + 50% ML US Broad Market
12/12/2016
112,99 50% MSCI World + 50% ML US Broad Market
11/12/2016
113,56 50% MSCI World + 50% ML US Broad Market
10/12/2016
113,56 50% MSCI World + 50% ML US Broad Market
09/12/2016
113,56 50% MSCI World + 50% ML US Broad Market
08/12/2016
112,05 50% MSCI World + 50% ML US Broad Market
07/12/2016
111,39 50% MSCI World + 50% ML US Broad Market
06/12/2016
110,68 50% MSCI World + 50% ML US Broad Market
05/12/2016
110,60 50% MSCI World + 50% ML US Broad Market
04/12/2016
110,93 50% MSCI World + 50% ML US Broad Market
03/12/2016
110,93 50% MSCI World + 50% ML US Broad Market
02/12/2016
110,93 50% MSCI World + 50% ML US Broad Market
01/12/2016
111,10 50% MSCI World + 50% ML US Broad Market
30/11/2016
111,39 50% MSCI World + 50% ML US Broad Market
29/11/2016
111,90 50% MSCI World + 50% ML US Broad Market
28/11/2016
111,86 50% MSCI World + 50% ML US Broad Market
27/11/2016
111,82 50% MSCI World + 50% ML US Broad Market
26/11/2016
111,82 50% MSCI World + 50% ML US Broad Market
25/11/2016
111,82 50% MSCI World + 50% ML US Broad Market
24/11/2016
112,06 50% MSCI World + 50% ML US Broad Market
23/11/2016
111,81 50% MSCI World + 50% ML US Broad Market
22/11/2016
111,64 50% MSCI World + 50% ML US Broad Market
21/11/2016
111,27 50% MSCI World + 50% ML US Broad Market
20/11/2016
111,12 50% MSCI World + 50% ML US Broad Market
19/11/2016
111,12 50% MSCI World + 50% ML US Broad Market
18/11/2016
111,12 50% MSCI World + 50% ML US Broad Market
17/11/2016
110,62 50% MSCI World + 50% ML US Broad Market
16/11/2016
110,55 50% MSCI World + 50% ML US Broad Market
15/11/2016
109,98 50% MSCI World + 50% ML US Broad Market
14/11/2016
109,64 50% MSCI World + 50% ML US Broad Market
13/11/2016
108,78 50% MSCI World + 50% ML US Broad Market
12/11/2016
108,78 50% MSCI World + 50% ML US Broad Market
11/11/2016
108,78 50% MSCI World + 50% ML US Broad Market
10/11/2016
108,84 50% MSCI World + 50% ML US Broad Market
09/11/2016
107,84 50% MSCI World + 50% ML US Broad Market
08/11/2016
107,66 50% MSCI World + 50% ML US Broad Market
07/11/2016
107,47 50% MSCI World + 50% ML US Broad Market
06/11/2016
106,15 50% MSCI World + 50% ML US Broad Market
05/11/2016
106,15 50% MSCI World + 50% ML US Broad Market
04/11/2016
106,15 50% MSCI World + 50% ML US Broad Market
03/11/2016
106,58 50% MSCI World + 50% ML US Broad Market
02/11/2016
106,54 50% MSCI World + 50% ML US Broad Market
01/11/2016
107,56 50% MSCI World + 50% ML US Broad Market
31/10/2016
108,53 50% MSCI World + 50% ML US Broad Market
30/10/2016
108,77 50% MSCI World + 50% ML US Broad Market
29/10/2016
108,77 50% MSCI World + 50% ML US Broad Market
28/10/2016
108,77 50% MSCI World + 50% ML US Broad Market
27/10/2016
108,92 50% MSCI World + 50% ML US Broad Market
26/10/2016
109,24 50% MSCI World + 50% ML US Broad Market
25/10/2016
109,92 50% MSCI World + 50% ML US Broad Market
24/10/2016
109,85 50% MSCI World + 50% ML US Broad Market
23/10/2016
109,83 50% MSCI World + 50% ML US Broad Market
22/10/2016
109,83 50% MSCI World + 50% ML US Broad Market
21/10/2016
109,83 50% MSCI World + 50% ML US Broad Market
20/10/2016
109,17 50% MSCI World + 50% ML US Broad Market
19/10/2016
109,02 50% MSCI World + 50% ML US Broad Market
18/10/2016
108,73 50% MSCI World + 50% ML US Broad Market
17/10/2016
108,15 50% MSCI World + 50% ML US Broad Market
16/10/2016
108,16 50% MSCI World + 50% ML US Broad Market
15/10/2016
108,16 50% MSCI World + 50% ML US Broad Market
14/10/2016
108,16 50% MSCI World + 50% ML US Broad Market
13/10/2016
107,86 50% MSCI World + 50% ML US Broad Market
12/10/2016
108,11 50% MSCI World + 50% ML US Broad Market
11/10/2016
107,78 50% MSCI World + 50% ML US Broad Market
10/10/2016
107,56 50% MSCI World + 50% ML US Broad Market
09/10/2016
107,34 50% MSCI World + 50% ML US Broad Market
08/10/2016
107,34 50% MSCI World + 50% ML US Broad Market
07/10/2016
107,34 50% MSCI World + 50% ML US Broad Market
06/10/2016
107,34 50% MSCI World + 50% ML US Broad Market
05/10/2016
107,20 50% MSCI World + 50% ML US Broad Market
04/10/2016
107,60 50% MSCI World + 50% ML US Broad Market
03/10/2016
107,25 50% MSCI World + 50% ML US Broad Market
02/10/2016
107,63 50% MSCI World + 50% ML US Broad Market
01/10/2016
107,63 50% MSCI World + 50% ML US Broad Market
30/09/2016
107,63 50% MSCI World + 50% ML US Broad Market
29/09/2016
107,32 50% MSCI World + 50% ML US Broad Market
28/09/2016
107,63 50% MSCI World + 50% ML US Broad Market
27/09/2016
107,42 50% MSCI World + 50% ML US Broad Market
26/09/2016
106,64 50% MSCI World + 50% ML US Broad Market
25/09/2016
107,50 50% MSCI World + 50% ML US Broad Market
24/09/2016
107,50 50% MSCI World + 50% ML US Broad Market
23/09/2016
107,50 50% MSCI World + 50% ML US Broad Market
22/09/2016
107,57 50% MSCI World + 50% ML US Broad Market
21/09/2016
107,76 50% MSCI World + 50% ML US Broad Market
20/09/2016
106,82 50% MSCI World + 50% ML US Broad Market
19/09/2016
106,81 50% MSCI World + 50% ML US Broad Market
18/09/2016
106,38 50% MSCI World + 50% ML US Broad Market
17/09/2016
106,38 50% MSCI World + 50% ML US Broad Market
16/09/2016
106,38 50% MSCI World + 50% ML US Broad Market
15/09/2016
106,13 50% MSCI World + 50% ML US Broad Market
14/09/2016
105,91 50% MSCI World + 50% ML US Broad Market
13/09/2016
105,77 50% MSCI World + 50% ML US Broad Market
12/09/2016
106,78 50% MSCI World + 50% ML US Broad Market
11/09/2016
106,36 50% MSCI World + 50% ML US Broad Market
10/09/2016
106,36 50% MSCI World + 50% ML US Broad Market
09/09/2016
106,36 50% MSCI World + 50% ML US Broad Market
08/09/2016
107,22 50% MSCI World + 50% ML US Broad Market
07/09/2016
107,95 50% MSCI World + 50% ML US Broad Market
06/09/2016
108,28 50% MSCI World + 50% ML US Broad Market
05/09/2016
108,33 50% MSCI World + 50% ML US Broad Market
04/09/2016
107,97 50% MSCI World + 50% ML US Broad Market
03/09/2016
107,97 50% MSCI World + 50% ML US Broad Market
02/09/2016
107,97 50% MSCI World + 50% ML US Broad Market
01/09/2016
107,78 50% MSCI World + 50% ML US Broad Market
31/08/2016
107,99 50% MSCI World + 50% ML US Broad Market
30/08/2016
107,87 50% MSCI World + 50% ML US Broad Market
29/08/2016
107,87 50% MSCI World + 50% ML US Broad Market
28/08/2016
106,56 50% MSCI World + 50% ML US Broad Market
27/08/2016
106,56 50% MSCI World + 50% ML US Broad Market
26/08/2016
106,56 50% MSCI World + 50% ML US Broad Market
25/08/2016
106,74 50% MSCI World + 50% ML US Broad Market
24/08/2016
107,17 50% MSCI World + 50% ML US Broad Market
23/08/2016
106,72 50% MSCI World + 50% ML US Broad Market
22/08/2016
106,66 50% MSCI World + 50% ML US Broad Market
21/08/2016
106,44 50% MSCI World + 50% ML US Broad Market
20/08/2016
106,44 50% MSCI World + 50% ML US Broad Market
19/08/2016
106,44 50% MSCI World + 50% ML US Broad Market
18/08/2016
106,70 50% MSCI World + 50% ML US Broad Market
17/08/2016
106,92 50% MSCI World + 50% ML US Broad Market
16/08/2016
106,81 50% MSCI World + 50% ML US Broad Market
15/08/2016
107,97 50% MSCI World + 50% ML US Broad Market
14/08/2016
108,14 50% MSCI World + 50% ML US Broad Market
13/08/2016
108,14 50% MSCI World + 50% ML US Broad Market
12/08/2016
108,14 50% MSCI World + 50% ML US Broad Market
11/08/2016
108,01 50% MSCI World + 50% ML US Broad Market
10/08/2016
107,82 50% MSCI World + 50% ML US Broad Market
09/08/2016
108,50 50% MSCI World + 50% ML US Broad Market
08/08/2016
108,25 50% MSCI World + 50% ML US Broad Market
07/08/2016
107,81 50% MSCI World + 50% ML US Broad Market
06/08/2016
107,81 50% MSCI World + 50% ML US Broad Market
05/08/2016
107,81 50% MSCI World + 50% ML US Broad Market
04/08/2016
107,47 50% MSCI World + 50% ML US Broad Market
03/08/2016
106,73 50% MSCI World + 50% ML US Broad Market
02/08/2016
106,62 50% MSCI World + 50% ML US Broad Market
01/08/2016
107,47 50% MSCI World + 50% ML US Broad Market
31/07/2016
107,89 50% MSCI World + 50% ML US Broad Market
30/07/2016
107,88 50% MSCI World + 50% ML US Broad Market
29/07/2016
107,88 50% MSCI World + 50% ML US Broad Market
28/07/2016
107,89 50% MSCI World + 50% ML US Broad Market
27/07/2016
108,78 50% MSCI World + 50% ML US Broad Market
26/07/2016
108,63 50% MSCI World + 50% ML US Broad Market
25/07/2016
108,68 50% MSCI World + 50% ML US Broad Market
24/07/2016
108,62 50% MSCI World + 50% ML US Broad Market
23/07/2016
108,62 50% MSCI World + 50% ML US Broad Market
22/07/2016
108,62 50% MSCI World + 50% ML US Broad Market
21/07/2016
108,46 50% MSCI World + 50% ML US Broad Market
20/07/2016
108,44 50% MSCI World + 50% ML US Broad Market
19/07/2016
108,10 50% MSCI World + 50% ML US Broad Market
18/07/2016
107,84 50% MSCI World + 50% ML US Broad Market
17/07/2016
107,32 50% MSCI World + 50% ML US Broad Market
16/07/2016
107,32 50% MSCI World + 50% ML US Broad Market
15/07/2016
107,32 50% MSCI World + 50% ML US Broad Market
14/07/2016
107,24 50% MSCI World + 50% ML US Broad Market
13/07/2016
107,52 50% MSCI World + 50% ML US Broad Market
12/07/2016
107,34 50% MSCI World + 50% ML US Broad Market
11/07/2016
107,36 50% MSCI World + 50% ML US Broad Market
10/07/2016
106,98 50% MSCI World + 50% ML US Broad Market
09/07/2016
106,98 50% MSCI World + 50% ML US Broad Market
08/07/2016
106,98 50% MSCI World + 50% ML US Broad Market
07/07/2016
106,08 50% MSCI World + 50% ML US Broad Market
06/07/2016
106,01 50% MSCI World + 50% ML US Broad Market
05/07/2016
105,65 50% MSCI World + 50% ML US Broad Market
04/07/2016
105,78 50% MSCI World + 50% ML US Broad Market
03/07/2016
105,79 50% MSCI World + 50% ML US Broad Market
02/07/2016
105,79 50% MSCI World + 50% ML US Broad Market
01/07/2016
105,79 50% MSCI World + 50% ML US Broad Market
30/06/2016
105,72 50% MSCI World + 50% ML US Broad Market
29/06/2016
105,20 50% MSCI World + 50% ML US Broad Market
28/06/2016
104,37 50% MSCI World + 50% ML US Broad Market
27/06/2016
104,16 50% MSCI World + 50% ML US Broad Market
26/06/2016
104,08 50% MSCI World + 50% ML US Broad Market
25/06/2016
104,08 50% MSCI World + 50% ML US Broad Market
24/06/2016
104,08 50% MSCI World + 50% ML US Broad Market
23/06/2016
103,78 50% MSCI World + 50% ML US Broad Market
22/06/2016
103,94 50% MSCI World + 50% ML US Broad Market
21/06/2016
103,85 50% MSCI World + 50% ML US Broad Market
20/06/2016
103,37 50% MSCI World + 50% ML US Broad Market
19/06/2016
103,31 50% MSCI World + 50% ML US Broad Market
18/06/2016
103,31 50% MSCI World + 50% ML US Broad Market
17/06/2016
103,31 50% MSCI World + 50% ML US Broad Market
16/06/2016
104,02 50% MSCI World + 50% ML US Broad Market
15/06/2016
103,46 50% MSCI World + 50% ML US Broad Market
14/06/2016
103,44 50% MSCI World + 50% ML US Broad Market
13/06/2016
103,32 50% MSCI World + 50% ML US Broad Market
12/06/2016
103,72 50% MSCI World + 50% ML US Broad Market
11/06/2016
103,72 50% MSCI World + 50% ML US Broad Market
10/06/2016
103,72 50% MSCI World + 50% ML US Broad Market
09/06/2016
104,05 50% MSCI World + 50% ML US Broad Market
08/06/2016
103,83 50% MSCI World + 50% ML US Broad Market
07/06/2016
103,95 50% MSCI World + 50% ML US Broad Market
06/06/2016
103,60 50% MSCI World + 50% ML US Broad Market
05/06/2016
104,44 50% MSCI World + 50% ML US Broad Market
04/06/2016
104,44 50% MSCI World + 50% ML US Broad Market
03/06/2016
104,44 50% MSCI World + 50% ML US Broad Market
02/06/2016
104,67 50% MSCI World + 50% ML US Broad Market
01/06/2016
104,55 50% MSCI World + 50% ML US Broad Market
31/05/2016
104,91 50% MSCI World + 50% ML US Broad Market
30/05/2016
105,00 50% MSCI World + 50% ML US Broad Market
29/05/2016
104,86 50% MSCI World + 50% ML US Broad Market
28/05/2016
104,86 50% MSCI World + 50% ML US Broad Market
27/05/2016
104,86 50% MSCI World + 50% ML US Broad Market
26/05/2016
104,50 50% MSCI World + 50% ML US Broad Market
25/05/2016
104,54 50% MSCI World + 50% ML US Broad Market
24/05/2016
103,94 50% MSCI World + 50% ML US Broad Market
23/05/2016
102,98 50% MSCI World + 50% ML US Broad Market
22/05/2016
103,01 50% MSCI World + 50% ML US Broad Market
21/05/2016
103,01 50% MSCI World + 50% ML US Broad Market
20/05/2016
103,01 50% MSCI World + 50% ML US Broad Market
19/05/2016
102,76 50% MSCI World + 50% ML US Broad Market
18/05/2016
102,36 50% MSCI World + 50% ML US Broad Market
17/05/2016
102,22 50% MSCI World + 50% ML US Broad Market
16/05/2016
102,43 50% MSCI World + 50% ML US Broad Market
15/05/2016
102,18 50% MSCI World + 50% ML US Broad Market
14/05/2016
102,18 50% MSCI World + 50% ML US Broad Market
13/05/2016
102,18 50% MSCI World + 50% ML US Broad Market
12/05/2016
101,84 50% MSCI World + 50% ML US Broad Market
11/05/2016
101,79 50% MSCI World + 50% ML US Broad Market
10/05/2016
102,31 50% MSCI World + 50% ML US Broad Market
09/05/2016
101,60 50% MSCI World + 50% ML US Broad Market
08/05/2016
101,30 50% MSCI World + 50% ML US Broad Market
07/05/2016
101,30 50% MSCI World + 50% ML US Broad Market
06/05/2016
101,30 50% MSCI World + 50% ML US Broad Market
05/05/2016
101,34 50% MSCI World + 50% ML US Broad Market
04/05/2016
100,62 50% MSCI World + 50% ML US Broad Market
03/05/2016
100,64 50% MSCI World + 50% ML US Broad Market
02/05/2016
101,35 50% MSCI World + 50% ML US Broad Market
01/05/2016
101,96 50% MSCI World + 50% ML US Broad Market
30/04/2016
101,96 50% MSCI World + 50% ML US Broad Market
29/04/2016
101,96 50% MSCI World + 50% ML US Broad Market
28/04/2016
102,92 50% MSCI World + 50% ML US Broad Market
27/04/2016
103,37 50% MSCI World + 50% ML US Broad Market
26/04/2016
103,28 50% MSCI World + 50% ML US Broad Market
25/04/2016
103,52 50% MSCI World + 50% ML US Broad Market
24/04/2016
103,79 50% MSCI World + 50% ML US Broad Market
23/04/2016
103,79 50% MSCI World + 50% ML US Broad Market
22/04/2016
103,79 50% MSCI World + 50% ML US Broad Market
21/04/2016
103,30 50% MSCI World + 50% ML US Broad Market
20/04/2016
103,14 50% MSCI World + 50% ML US Broad Market
19/04/2016
103,20 50% MSCI World + 50% ML US Broad Market
18/04/2016
103,04 50% MSCI World + 50% ML US Broad Market
17/04/2016
103,17 50% MSCI World + 50% ML US Broad Market
16/04/2016
103,17 50% MSCI World + 50% ML US Broad Market
15/04/2016
103,17 50% MSCI World + 50% ML US Broad Market
14/04/2016
103,43 50% MSCI World + 50% ML US Broad Market
13/04/2016
102,97 50% MSCI World + 50% ML US Broad Market
12/04/2016
101,36 50% MSCI World + 50% ML US Broad Market
11/04/2016
100,83 50% MSCI World + 50% ML US Broad Market
10/04/2016
101,08 50% MSCI World + 50% ML US Broad Market
09/04/2016
101,08 50% MSCI World + 50% ML US Broad Market
08/04/2016
101,08 50% MSCI World + 50% ML US Broad Market
07/04/2016
100,93 50% MSCI World + 50% ML US Broad Market
06/04/2016
101,29 50% MSCI World + 50% ML US Broad Market
05/04/2016
100,73 50% MSCI World + 50% ML US Broad Market
04/04/2016
101,20 50% MSCI World + 50% ML US Broad Market
03/04/2016
101,06 50% MSCI World + 50% ML US Broad Market
02/04/2016
101,06 50% MSCI World + 50% ML US Broad Market
01/04/2016
101,06 50% MSCI World + 50% ML US Broad Market
31/03/2016
101,30 50% MSCI World + 50% ML US Broad Market
30/03/2016
101,78 50% MSCI World + 50% ML US Broad Market
29/03/2016
102,61 50% MSCI World + 50% ML US Broad Market
28/03/2016
102,22 50% MSCI World + 50% ML US Broad Market
27/03/2016
102,27 50% MSCI World + 50% ML US Broad Market
26/03/2016
102,27 50% MSCI World + 50% ML US Broad Market
25/03/2016
102,27 50% MSCI World + 50% ML US Broad Market
24/03/2016
102,22 50% MSCI World + 50% ML US Broad Market
23/03/2016
102,43 50% MSCI World + 50% ML US Broad Market
22/03/2016
102,22 50% MSCI World + 50% ML US Broad Market
21/03/2016
101,82 50% MSCI World + 50% ML US Broad Market
20/03/2016
101,80 50% MSCI World + 50% ML US Broad Market
19/03/2016
101,80 50% MSCI World + 50% ML US Broad Market
18/03/2016
101,80 50% MSCI World + 50% ML US Broad Market
17/03/2016
101,37 50% MSCI World + 50% ML US Broad Market
16/03/2016
102,78 50% MSCI World + 50% ML US Broad Market
15/03/2016
102,24 50% MSCI World + 50% ML US Broad Market
14/03/2016
102,46 50% MSCI World + 50% ML US Broad Market
13/03/2016
102,24 50% MSCI World + 50% ML US Broad Market
12/03/2016
102,24 50% MSCI World + 50% ML US Broad Market
11/03/2016
102,24 50% MSCI World + 50% ML US Broad Market
10/03/2016
102,52 50% MSCI World + 50% ML US Broad Market
09/03/2016
102,67 50% MSCI World + 50% ML US Broad Market
08/03/2016
102,17 50% MSCI World + 50% ML US Broad Market
07/03/2016
103,12 50% MSCI World + 50% ML US Broad Market
06/03/2016
102,95 50% MSCI World + 50% ML US Broad Market
05/03/2016
102,95 50% MSCI World + 50% ML US Broad Market
04/03/2016
102,95 50% MSCI World + 50% ML US Broad Market
03/03/2016
103,41 50% MSCI World + 50% ML US Broad Market
02/03/2016
103,68 50% MSCI World + 50% ML US Broad Market
01/03/2016
103,02 50% MSCI World + 50% ML US Broad Market
29/02/2016
102,18 50% MSCI World + 50% ML US Broad Market
28/02/2016
101,51 50% MSCI World + 50% ML US Broad Market
27/02/2016
101,51 50% MSCI World + 50% ML US Broad Market
26/02/2016
101,51 50% MSCI World + 50% ML US Broad Market
25/02/2016
101,06 50% MSCI World + 50% ML US Broad Market
24/02/2016
100,57 50% MSCI World + 50% ML US Broad Market
23/02/2016
100,66 50% MSCI World + 50% ML US Broad Market
22/02/2016
101,04 50% MSCI World + 50% ML US Broad Market
21/02/2016
99,73 50% MSCI World + 50% ML US Broad Market
20/02/2016
99,73 50% MSCI World + 50% ML US Broad Market
19/02/2016
99,73 50% MSCI World + 50% ML US Broad Market
18/02/2016
99,96 50% MSCI World + 50% ML US Broad Market
17/02/2016
99,43 50% MSCI World + 50% ML US Broad Market
16/02/2016
98,53 50% MSCI World + 50% ML US Broad Market
15/02/2016
97,99 50% MSCI World + 50% ML US Broad Market
14/02/2016
96,56 50% MSCI World + 50% ML US Broad Market
13/02/2016
96,56 50% MSCI World + 50% ML US Broad Market
12/02/2016
96,56 50% MSCI World + 50% ML US Broad Market
11/02/2016
95,48 50% MSCI World + 50% ML US Broad Market
10/02/2016
97,00 50% MSCI World + 50% ML US Broad Market
09/02/2016
96,59 50% MSCI World + 50% ML US Broad Market
08/02/2016
98,22 50% MSCI World + 50% ML US Broad Market
07/02/2016
98,40 50% MSCI World + 50% ML US Broad Market
06/02/2016
98,40 50% MSCI World + 50% ML US Broad Market
05/02/2016
98,40 50% MSCI World + 50% ML US Broad Market
04/02/2016
99,04 50% MSCI World + 50% ML US Broad Market
03/02/2016
100,50 50% MSCI World + 50% ML US Broad Market
02/02/2016
101,23 50% MSCI World + 50% ML US Broad Market
01/02/2016
102,08 50% MSCI World + 50% ML US Broad Market
31/01/2016
102,21 50% MSCI World + 50% ML US Broad Market
30/01/2016
102,21 50% MSCI World + 50% ML US Broad Market
29/01/2016
102,21 50% MSCI World + 50% ML US Broad Market
28/01/2016
100,64 50% MSCI World + 50% ML US Broad Market
27/01/2016
100,95 50% MSCI World + 50% ML US Broad Market
26/01/2016
101,44 50% MSCI World + 50% ML US Broad Market
25/01/2016
101,07 50% MSCI World + 50% ML US Broad Market
24/01/2016
101,61 50% MSCI World + 50% ML US Broad Market
23/01/2016
101,61 50% MSCI World + 50% ML US Broad Market
22/01/2016
101,61 50% MSCI World + 50% ML US Broad Market
21/01/2016
99,96 50% MSCI World + 50% ML US Broad Market
20/01/2016
99,42 50% MSCI World + 50% ML US Broad Market
19/01/2016
100,47 50% MSCI World + 50% ML US Broad Market
18/01/2016
100,27 50% MSCI World + 50% ML US Broad Market
17/01/2016
100,03 50% MSCI World + 50% ML US Broad Market
16/01/2016
100,03 50% MSCI World + 50% ML US Broad Market
15/01/2016
100,03 50% MSCI World + 50% ML US Broad Market
14/01/2016
101,45 50% MSCI World + 50% ML US Broad Market
13/01/2016
101,71 50% MSCI World + 50% ML US Broad Market
12/01/2016
102,21 50% MSCI World + 50% ML US Broad Market
11/01/2016
101,57 50% MSCI World + 50% ML US Broad Market
10/01/2016
101,63 50% MSCI World + 50% ML US Broad Market
09/01/2016
101,63 50% MSCI World + 50% ML US Broad Market
08/01/2016
101,63 50% MSCI World + 50% ML US Broad Market
07/01/2016
102,37 50% MSCI World + 50% ML US Broad Market
06/01/2016
104,41 50% MSCI World + 50% ML US Broad Market
05/01/2016
104,99 50% MSCI World + 50% ML US Broad Market
04/01/2016
103,87 50% MSCI World + 50% ML US Broad Market
03/01/2016
104,56 50% MSCI World + 50% ML US Broad Market
02/01/2016
104,56 50% MSCI World + 50% ML US Broad Market
01/01/2016
104,56 50% MSCI World + 50% ML US Broad Market
31/12/2015
104,56 50% MSCI World + 50% ML US Broad Market
30/12/2015
104,47 50% MSCI World + 50% ML US Broad Market
29/12/2015
104,66 50% MSCI World + 50% ML US Broad Market
28/12/2015
104,02 50% MSCI World + 50% ML US Broad Market
27/12/2015
104,18 50% MSCI World + 50% ML US Broad Market
26/12/2015
104,18 50% MSCI World + 50% ML US Broad Market
25/12/2015
104,18 50% MSCI World + 50% ML US Broad Market
24/12/2015
104,20 50% MSCI World + 50% ML US Broad Market
23/12/2015
104,59 50% MSCI World + 50% ML US Broad Market
22/12/2015
103,39 50% MSCI World + 50% ML US Broad Market
21/12/2015
103,77 50% MSCI World + 50% ML US Broad Market
20/12/2015
104,11 50% MSCI World + 50% ML US Broad Market
19/12/2015
104,11 50% MSCI World + 50% ML US Broad Market
18/12/2015
104,11 50% MSCI World + 50% ML US Broad Market
17/12/2015
104,74 50% MSCI World + 50% ML US Broad Market
16/12/2015
104,07 50% MSCI World + 50% ML US Broad Market
15/12/2015
103,26 50% MSCI World + 50% ML US Broad Market
14/12/2015
102,43 50% MSCI World + 50% ML US Broad Market
13/12/2015
103,13 50% MSCI World + 50% ML US Broad Market
12/12/2015
103,13 50% MSCI World + 50% ML US Broad Market
11/12/2015
103,13 50% MSCI World + 50% ML US Broad Market
10/12/2015
104,05 50% MSCI World + 50% ML US Broad Market
09/12/2015
104,04 50% MSCI World + 50% ML US Broad Market
08/12/2015
104,92 50% MSCI World + 50% ML US Broad Market
07/12/2015
105,89 50% MSCI World + 50% ML US Broad Market
06/12/2015
105,37 50% MSCI World + 50% ML US Broad Market
05/12/2015
105,37 50% MSCI World + 50% ML US Broad Market
04/12/2015
105,37 50% MSCI World + 50% ML US Broad Market
03/12/2015
106,02 50% MSCI World + 50% ML US Broad Market
02/12/2015
108,67 50% MSCI World + 50% ML US Broad Market
01/12/2015
109,02 50% MSCI World + 50% ML US Broad Market
30/11/2015
108,68 50% MSCI World + 50% ML US Broad Market
29/11/2015
108,67 50% MSCI World + 50% ML US Broad Market
28/11/2015
108,67 50% MSCI World + 50% ML US Broad Market
27/11/2015
108,67 50% MSCI World + 50% ML US Broad Market
26/11/2015
108,47 50% MSCI World + 50% ML US Broad Market
25/11/2015
108,49 50% MSCI World + 50% ML US Broad Market
24/11/2015
107,87 50% MSCI World + 50% ML US Broad Market
23/11/2015
108,13 50% MSCI World + 50% ML US Broad Market
22/11/2015
107,72 50% MSCI World + 50% ML US Broad Market
21/11/2015
107,72 50% MSCI World + 50% ML US Broad Market
20/11/2015
107,72 50% MSCI World + 50% ML US Broad Market
19/11/2015
107,36 50% MSCI World + 50% ML US Broad Market
18/11/2015
107,56 50% MSCI World + 50% ML US Broad Market
17/11/2015
107,03 50% MSCI World + 50% ML US Broad Market
16/11/2015
106,11 50% MSCI World + 50% ML US Broad Market
15/11/2015
105,39 50% MSCI World + 50% ML US Broad Market
14/11/2015
105,39 50% MSCI World + 50% ML US Broad Market
13/11/2015
105,39 50% MSCI World + 50% ML US Broad Market
12/11/2015
105,92 50% MSCI World + 50% ML US Broad Market
11/11/2015
106,75 50% MSCI World + 50% ML US Broad Market
10/11/2015
106,90 50% MSCI World + 50% ML US Broad Market
09/11/2015
106,29 50% MSCI World + 50% ML US Broad Market
08/11/2015
106,30 50% MSCI World + 50% ML US Broad Market
07/11/2015
106,30 50% MSCI World + 50% ML US Broad Market
06/11/2015
106,30 50% MSCI World + 50% ML US Broad Market
05/11/2015
106,02 50% MSCI World + 50% ML US Broad Market
04/11/2015
105,89 50% MSCI World + 50% ML US Broad Market
03/11/2015
105,40 50% MSCI World + 50% ML US Broad Market
02/11/2015
104,75 50% MSCI World + 50% ML US Broad Market
01/11/2015
104,53 50% MSCI World + 50% ML US Broad Market
31/10/2015
104,53 50% MSCI World + 50% ML US Broad Market
30/10/2015
104,53 50% MSCI World + 50% ML US Broad Market
29/10/2015
105,32 50% MSCI World + 50% ML US Broad Market
28/10/2015
104,51 50% MSCI World + 50% ML US Broad Market
27/10/2015
104,30 50% MSCI World + 50% ML US Broad Market
26/10/2015
104,74 50% MSCI World + 50% ML US Broad Market
25/10/2015
104,44 50% MSCI World + 50% ML US Broad Market
24/10/2015
104,44 50% MSCI World + 50% ML US Broad Market
23/10/2015
104,44 50% MSCI World + 50% ML US Broad Market
22/10/2015
102,37 50% MSCI World + 50% ML US Broad Market
21/10/2015
100,76 50% MSCI World + 50% ML US Broad Market
20/10/2015
100,77 50% MSCI World + 50% ML US Broad Market
19/10/2015
101,26 50% MSCI World + 50% ML US Broad Market
18/10/2015
100,95 50% MSCI World + 50% ML US Broad Market
17/10/2015
100,95 50% MSCI World + 50% ML US Broad Market
16/10/2015
100,95 50% MSCI World + 50% ML US Broad Market
15/10/2015
100,32 50% MSCI World + 50% ML US Broad Market
14/10/2015
99,63 50% MSCI World + 50% ML US Broad Market
13/10/2015
100,13 50% MSCI World + 50% ML US Broad Market
12/10/2015
100,43 50% MSCI World + 50% ML US Broad Market
11/10/2015
100,53 50% MSCI World + 50% ML US Broad Market
10/10/2015
100,53 50% MSCI World + 50% ML US Broad Market
09/10/2015
100,53 50% MSCI World + 50% ML US Broad Market
08/10/2015
101,02 50% MSCI World + 50% ML US Broad Market
07/10/2015
100,94 50% MSCI World + 50% ML US Broad Market
06/10/2015
100,65 50% MSCI World + 50% ML US Broad Market
05/10/2015
100,64 50% MSCI World + 50% ML US Broad Market
04/10/2015
99,88 50% MSCI World + 50% ML US Broad Market
03/10/2015
99,88 50% MSCI World + 50% ML US Broad Market
02/10/2015
99,88 50% MSCI World + 50% ML US Broad Market
01/10/2015
99,49 50% MSCI World + 50% ML US Broad Market
30/09/2015
99,22 50% MSCI World + 50% ML US Broad Market
29/09/2015
97,99 50% MSCI World + 50% ML US Broad Market
28/09/2015
98,43 50% MSCI World + 50% ML US Broad Market
27/09/2015
99,57 50% MSCI World + 50% ML US Broad Market
26/09/2015
99,57 50% MSCI World + 50% ML US Broad Market
25/09/2015
99,57 50% MSCI World + 50% ML US Broad Market
24/09/2015
98,55 50% MSCI World + 50% ML US Broad Market
23/09/2015
99,84 50% MSCI World + 50% ML US Broad Market
22/09/2015
100,03 50% MSCI World + 50% ML US Broad Market
21/09/2015
100,00 Alloc Equilibrée USD
17/10/2017
110,81 Alloc Equilibrée USD
16/10/2017
110,88 Alloc Equilibrée USD
15/10/2017
110,84 Alloc Equilibrée USD
14/10/2017
110,84 Alloc Equilibrée USD
13/10/2017
110,84 Alloc Equilibrée USD
12/10/2017
110,30 Alloc Equilibrée USD
11/10/2017
110,52 Alloc Equilibrée USD
10/10/2017
110,67 Alloc Equilibrée USD
09/10/2017
110,88 Alloc Equilibrée USD
08/10/2017
111,24 Alloc Equilibrée USD
07/10/2017
111,24 Alloc Equilibrée USD
06/10/2017
111,24 Alloc Equilibrée USD
05/10/2017
111,01 Alloc Equilibrée USD
04/10/2017
110,44 Alloc Equilibrée USD
03/10/2017
110,65 Alloc Equilibrée USD
02/10/2017
110,61 Alloc Equilibrée USD
01/10/2017
109,97 Alloc Equilibrée USD
30/09/2017
109,97 Alloc Equilibrée USD
29/09/2017
109,97 Alloc Equilibrée USD
28/09/2017
109,95 Alloc Equilibrée USD
27/09/2017
110,12 Alloc Equilibrée USD
26/09/2017
109,76 Alloc Equilibrée USD
25/09/2017
109,07 Alloc Equilibrée USD
24/09/2017
108,23 Alloc Equilibrée USD
23/09/2017
108,23 Alloc Equilibrée USD
22/09/2017
108,23 Alloc Equilibrée USD
21/09/2017
108,63 Alloc Equilibrée USD
20/09/2017
107,77 Alloc Equilibrée USD
19/09/2017
108,29 Alloc Equilibrée USD
18/09/2017
108,39 Alloc Equilibrée USD
17/09/2017
108,18 Alloc Equilibrée USD
16/09/2017
108,18 Alloc Equilibrée USD
15/09/2017
108,18 Alloc Equilibrée USD
14/09/2017
108,83 Alloc Equilibrée USD
13/09/2017
107,89 Alloc Equilibrée USD
12/09/2017
108,45 Alloc Equilibrée USD
11/09/2017
107,72 Alloc Equilibrée USD
10/09/2017
106,78 Alloc Equilibrée USD
09/09/2017
106,78 Alloc Equilibrée USD
08/09/2017
106,78 Alloc Equilibrée USD
07/09/2017
107,57 Alloc Equilibrée USD
06/09/2017
107,60 Alloc Equilibrée USD
05/09/2017
107,87 Alloc Equilibrée USD
04/09/2017
107,82 Alloc Equilibrée USD
03/09/2017
107,80 Alloc Equilibrée USD
02/09/2017
107,80 Alloc Equilibrée USD
01/09/2017
107,80 Alloc Equilibrée USD
31/08/2017
108,61 Alloc Equilibrée USD
30/08/2017
107,27 Alloc Equilibrée USD
29/08/2017
106,02 Alloc Equilibrée USD
28/08/2017
107,36 Alloc Equilibrée USD
27/08/2017
108,19 Alloc Equilibrée USD
26/08/2017
108,19 Alloc Equilibrée USD
25/08/2017
108,19 Alloc Equilibrée USD
24/08/2017
107,98 Alloc Equilibrée USD
23/08/2017
108,14 Alloc Equilibrée USD
22/08/2017
108,39 Alloc Equilibrée USD
21/08/2017
108,20 Alloc Equilibrée USD
20/08/2017
108,30 Alloc Equilibrée USD
19/08/2017
108,30 Alloc Equilibrée USD
18/08/2017
108,30 Alloc Equilibrée USD
17/08/2017
108,82 Alloc Equilibrée USD
16/08/2017
109,31 Alloc Equilibrée USD
15/08/2017
108,44 Alloc Equilibrée USD
14/08/2017
108,29 Alloc Equilibrée USD
13/08/2017
108,18 Alloc Equilibrée USD
12/08/2017
108,18 Alloc Equilibrée USD
11/08/2017
108,18 Alloc Equilibrée USD
10/08/2017
108,53 Alloc Equilibrée USD
09/08/2017
109,14 Alloc Equilibrée USD
08/08/2017
108,53 Alloc Equilibrée USD
07/08/2017
108,84 Alloc Equilibrée USD
06/08/2017
108,11 Alloc Equilibrée USD
05/08/2017
108,11 Alloc Equilibrée USD
04/08/2017
108,11 Alloc Equilibrée USD
03/08/2017
108,21 Alloc Equilibrée USD
02/08/2017
108,51 Alloc Equilibrée USD
01/08/2017
108,58 Alloc Equilibrée USD
31/07/2017
109,21 Alloc Equilibrée USD
30/07/2017
109,11 Alloc Equilibrée USD
29/07/2017
109,11 Alloc Equilibrée USD
28/07/2017
109,11 Alloc Equilibrée USD
27/07/2017
109,40 Alloc Equilibrée USD
26/07/2017
109,99 Alloc Equilibrée USD
25/07/2017
109,25 Alloc Equilibrée USD
24/07/2017
109,59 Alloc Equilibrée USD
23/07/2017
109,84 Alloc Equilibrée USD
22/07/2017
109,84 Alloc Equilibrée USD
21/07/2017
109,84 Alloc Equilibrée USD
20/07/2017
111,30 Alloc Equilibrée USD
19/07/2017
110,70 Alloc Equilibrée USD
18/07/2017
110,23 Alloc Equilibrée USD
17/07/2017
111,01 Alloc Equilibrée USD
16/07/2017
111,45 Alloc Equilibrée USD
15/07/2017
111,45 Alloc Equilibrée USD
14/07/2017
111,45 Alloc Equilibrée USD
13/07/2017
111,01 Alloc Equilibrée USD
12/07/2017
110,58 Alloc Equilibrée USD
11/07/2017
110,45 Alloc Equilibrée USD
10/07/2017
110,63 Alloc Equilibrée USD
09/07/2017
110,29 Alloc Equilibrée USD
08/07/2017
110,29 Alloc Equilibrée USD
07/07/2017
110,29 Alloc Equilibrée USD
06/07/2017
110,42 Alloc Equilibrée USD
05/07/2017
111,38 Alloc Equilibrée USD
04/07/2017
111,07 Alloc Equilibrée USD
03/07/2017
111,06 Alloc Equilibrée USD
02/07/2017
110,65 Alloc Equilibrée USD
01/07/2017
110,65 Alloc Equilibrée USD
30/06/2017
110,65 Alloc Equilibrée USD
29/06/2017
110,58 Alloc Equilibrée USD
28/06/2017
111,46 Alloc Equilibrée USD
27/06/2017
112,14 Alloc Equilibrée USD
26/06/2017
113,29 Alloc Equilibrée USD
25/06/2017
113,20 Alloc Equilibrée USD
24/06/2017
113,20 Alloc Equilibrée USD
23/06/2017
113,20 Alloc Equilibrée USD
22/06/2017
113,19 Alloc Equilibrée USD
21/06/2017
113,47 Alloc Equilibrée USD
20/06/2017
113,49 Alloc Equilibrée USD
19/06/2017
113,37 Alloc Equilibrée USD
18/06/2017
113,35 Alloc Equilibrée USD
17/06/2017
113,35 Alloc Equilibrée USD
16/06/2017
113,35 Alloc Equilibrée USD
15/06/2017
113,23 Alloc Equilibrée USD
14/06/2017
113,24 Alloc Equilibrée USD
13/06/2017
112,98 Alloc Equilibrée USD
12/06/2017
112,64 Alloc Equilibrée USD
11/06/2017
113,19 Alloc Equilibrée USD
10/06/2017
113,19 Alloc Equilibrée USD
09/06/2017
113,19 Alloc Equilibrée USD
08/06/2017
112,72 Alloc Equilibrée USD
07/06/2017
112,94 Alloc Equilibrée USD
06/06/2017
112,53 Alloc Equilibrée USD
05/06/2017
112,89 Alloc Equilibrée USD
04/06/2017
113,10 Alloc Equilibrée USD
03/06/2017
113,10 Alloc Equilibrée USD
02/06/2017
113,10 Alloc Equilibrée USD
01/06/2017
112,58 Alloc Equilibrée USD
31/05/2017
112,20 Alloc Equilibrée USD
30/05/2017
112,58 Alloc Equilibrée USD
29/05/2017
112,33 Alloc Equilibrée USD
28/05/2017
112,32 Alloc Equilibrée USD
27/05/2017
112,32 Alloc Equilibrée USD
26/05/2017
112,32 Alloc Equilibrée USD
25/05/2017
112,13 Alloc Equilibrée USD
24/05/2017
112,13 Alloc Equilibrée USD
23/05/2017
111,72 Alloc Equilibrée USD
22/05/2017
111,43 Alloc Equilibrée USD
21/05/2017
111,76 Alloc Equilibrée USD
20/05/2017
111,76 Alloc Equilibrée USD
19/05/2017
111,76 Alloc Equilibrée USD
18/05/2017
111,69 Alloc Equilibrée USD
17/05/2017
111,88 Alloc Equilibrée USD
16/05/2017
113,04 Alloc Equilibrée USD
15/05/2017
113,70 Alloc Equilibrée USD
14/05/2017
114,42 Alloc Equilibrée USD
13/05/2017
114,42 Alloc Equilibrée USD
12/05/2017
114,42 Alloc Equilibrée USD
11/05/2017
114,30 Alloc Equilibrée USD
10/05/2017
114,21 Alloc Equilibrée USD
09/05/2017
114,12 Alloc Equilibrée USD
08/05/2017
113,65 Alloc Equilibrée USD
07/05/2017
113,54 Alloc Equilibrée USD
06/05/2017
113,54 Alloc Equilibrée USD
05/05/2017
113,54 Alloc Equilibrée USD
04/05/2017
113,58 Alloc Equilibrée USD
03/05/2017
113,45 Alloc Equilibrée USD
02/05/2017
113,68 Alloc Equilibrée USD
01/05/2017
113,19 Alloc Equilibrée USD
30/04/2017
113,21 Alloc Equilibrée USD
29/04/2017
113,21 Alloc Equilibrée USD
28/04/2017
113,21 Alloc Equilibrée USD
27/04/2017
113,84 Alloc Equilibrée USD
26/04/2017
113,66 Alloc Equilibrée USD
25/04/2017
113,66 Alloc Equilibrée USD
24/04/2017
113,83 Alloc Equilibrée USD
23/04/2017
114,57 Alloc Equilibrée USD
22/04/2017
114,57 Alloc Equilibrée USD
21/04/2017
114,57 Alloc Equilibrée USD
20/04/2017
114,14 Alloc Equilibrée USD
19/04/2017
114,16 Alloc Equilibrée USD
18/04/2017
114,78 Alloc Equilibrée USD
17/04/2017
115,07 Alloc Equilibrée USD
16/04/2017
114,88 Alloc Equilibrée USD
15/04/2017
114,88 Alloc Equilibrée USD
14/04/2017
114,88 Alloc Equilibrée USD
13/04/2017
114,88 Alloc Equilibrée USD
12/04/2017
115,49 Alloc Equilibrée USD
11/04/2017
115,30 Alloc Equilibrée USD
10/04/2017
115,60 Alloc Equilibrée USD
09/04/2017
115,00 Alloc Equilibrée USD
08/04/2017
115,00 Alloc Equilibrée USD
07/04/2017
115,00 Alloc Equilibrée USD
06/04/2017
114,66 Alloc Equilibrée USD
05/04/2017
114,53 Alloc Equilibrée USD
04/04/2017
114,92 Alloc Equilibrée USD
03/04/2017
114,78 Alloc Equilibrée USD
02/04/2017
114,53 Alloc Equilibrée USD
01/04/2017
114,53 Alloc Equilibrée USD
31/03/2017
114,53 Alloc Equilibrée USD
30/03/2017
114,13 Alloc Equilibrée USD
29/03/2017
114,08 Alloc Equilibrée USD
28/03/2017
112,73 Alloc Equilibrée USD
27/03/2017
112,22 Alloc Equilibrée USD
26/03/2017
113,08 Alloc Equilibrée USD
25/03/2017
113,08 Alloc Equilibrée USD
24/03/2017
113,08 Alloc Equilibrée USD
23/03/2017
113,23 Alloc Equilibrée USD
22/03/2017
112,95 Alloc Equilibrée USD
21/03/2017
113,03 Alloc Equilibrée USD
20/03/2017
114,02 Alloc Equilibrée USD
19/03/2017
114,24 Alloc Equilibrée USD
18/03/2017
114,24 Alloc Equilibrée USD
17/03/2017
114,24 Alloc Equilibrée USD
16/03/2017
114,28 Alloc Equilibrée USD
15/03/2017
115,16 Alloc Equilibrée USD
14/03/2017
114,23 Alloc Equilibrée USD
13/03/2017
114,19 Alloc Equilibrée USD
12/03/2017
114,74 Alloc Equilibrée USD
11/03/2017
114,74 Alloc Equilibrée USD
10/03/2017
114,74 Alloc Equilibrée USD
09/03/2017
115,05 Alloc Equilibrée USD
08/03/2017
115,04 Alloc Equilibrée USD
07/03/2017
115,11 Alloc Equilibrée USD
06/03/2017
115,13 Alloc Equilibrée USD
05/03/2017
115,72 Alloc Equilibrée USD
04/03/2017
115,72 Alloc Equilibrée USD
03/03/2017
115,72 Alloc Equilibrée USD
02/03/2017
116,20 Alloc Equilibrée USD
01/03/2017
116,30 Alloc Equilibrée USD
28/02/2017
115,07 Alloc Equilibrée USD
27/02/2017
115,32 Alloc Equilibrée USD
26/02/2017
115,01 Alloc Equilibrée USD
25/02/2017
115,01 Alloc Equilibrée USD
24/02/2017
115,01 Alloc Equilibrée USD
23/02/2017
115,49 Alloc Equilibrée USD
22/02/2017
115,96 Alloc Equilibrée USD
21/02/2017
115,58 Alloc Equilibrée USD
20/02/2017
114,09 Alloc Equilibrée USD
19/02/2017
114,04 Alloc Equilibrée USD
18/02/2017
114,04 Alloc Equilibrée USD
17/02/2017
114,04 Alloc Equilibrée USD
16/02/2017
114,06 Alloc Equilibrée USD
15/02/2017
114,92 Alloc Equilibrée USD
14/02/2017
113,91 Alloc Equilibrée USD
13/02/2017
113,80 Alloc Equilibrée USD
12/02/2017
113,54 Alloc Equilibrée USD
11/02/2017
113,54 Alloc Equilibrée USD
10/02/2017
113,54 Alloc Equilibrée USD
09/02/2017
112,70 Alloc Equilibrée USD
08/02/2017
112,85 Alloc Equilibrée USD
07/02/2017
112,56 Alloc Equilibrée USD
06/02/2017
112,19 Alloc Equilibrée USD
05/02/2017
111,99 Alloc Equilibrée USD
04/02/2017
111,99 Alloc Equilibrée USD
03/02/2017
111,99 Alloc Equilibrée USD
02/02/2017
110,84 Alloc Equilibrée USD
01/02/2017
110,99 Alloc Equilibrée USD
31/01/2017
111,32 Alloc Equilibrée USD
30/01/2017
112,49 Alloc Equilibrée USD
29/01/2017
112,33 Alloc Equilibrée USD
28/01/2017
112,33 Alloc Equilibrée USD
27/01/2017
112,33 Alloc Equilibrée USD
26/01/2017
112,15 Alloc Equilibrée USD
25/01/2017
111,82 Alloc Equilibrée USD
24/01/2017
111,27 Alloc Equilibrée USD
23/01/2017
111,29 Alloc Equilibrée USD
22/01/2017
112,09 Alloc Equilibrée USD
21/01/2017
112,09 Alloc Equilibrée USD
20/01/2017
112,09 Alloc Equilibrée USD
19/01/2017
111,58 Alloc Equilibrée USD
18/01/2017
111,76 Alloc Equilibrée USD
17/01/2017
111,73 Alloc Equilibrée USD
16/01/2017
112,02 Alloc Equilibrée USD
15/01/2017
111,93 Alloc Equilibrée USD
14/01/2017
111,93 Alloc Equilibrée USD
13/01/2017
111,93 Alloc Equilibrée USD
12/01/2017
111,53 Alloc Equilibrée USD
11/01/2017
113,46 Alloc Equilibrée USD
10/01/2017
112,60 Alloc Equilibrée USD
09/01/2017
113,14 Alloc Equilibrée USD
08/01/2017
112,49 Alloc Equilibrée USD
07/01/2017
112,49 Alloc Equilibrée USD
06/01/2017
112,49 Alloc Equilibrée USD
05/01/2017
113,51 Alloc Equilibrée USD
04/01/2017
113,74 Alloc Equilibrée USD
03/01/2017
113,73 Alloc Equilibrée USD
02/01/2017
111,93 Alloc Equilibrée USD
01/01/2017
111,83 Alloc Equilibrée USD
31/12/2016
111,83 Alloc Equilibrée USD
30/12/2016
111,83 Alloc Equilibrée USD
29/12/2016
112,80 Alloc Equilibrée USD
28/12/2016
113,13 Alloc Equilibrée USD
27/12/2016
112,95 Alloc Equilibrée USD
26/12/2016
112,85 Alloc Equilibrée USD
25/12/2016
112,85 Alloc Equilibrée USD
24/12/2016
112,85 Alloc Equilibrée USD
23/12/2016
112,85 Alloc Equilibrée USD
22/12/2016
112,77 Alloc Equilibrée USD
21/12/2016
113,21 Alloc Equilibrée USD
20/12/2016
113,21 Alloc Equilibrée USD
19/12/2016
113,08 Alloc Equilibrée USD
18/12/2016
112,73 Alloc Equilibrée USD
17/12/2016
112,73 Alloc Equilibrée USD
16/12/2016
112,73 Alloc Equilibrée USD
15/12/2016
112,84 Alloc Equilibrée USD
14/12/2016
110,65 Alloc Equilibrée USD
13/12/2016
111,66 Alloc Equilibrée USD
12/12/2016
111,40 Alloc Equilibrée USD
11/12/2016
111,79 Alloc Equilibrée USD
10/12/2016
111,79 Alloc Equilibrée USD
09/12/2016
111,79 Alloc Equilibrée USD
08/12/2016
109,45 Alloc Equilibrée USD
07/12/2016
109,71 Alloc Equilibrée USD
06/12/2016
108,81 Alloc Equilibrée USD
05/12/2016
109,05 Alloc Equilibrée USD
04/12/2016
109,29 Alloc Equilibrée USD
03/12/2016
109,29 Alloc Equilibrée USD
02/12/2016
109,29 Alloc Equilibrée USD
01/12/2016
109,34 Alloc Equilibrée USD
30/11/2016
109,54 Alloc Equilibrée USD
29/11/2016
110,32 Alloc Equilibrée USD
28/11/2016
110,05 Alloc Equilibrée USD
27/11/2016
110,11 Alloc Equilibrée USD
26/11/2016
110,11 Alloc Equilibrée USD
25/11/2016
110,11 Alloc Equilibrée USD
24/11/2016
109,73 Alloc Equilibrée USD
23/11/2016
109,65 Alloc Equilibrée USD
22/11/2016
109,69 Alloc Equilibrée USD
21/11/2016
109,40 Alloc Equilibrée USD
20/11/2016
109,01 Alloc Equilibrée USD
19/11/2016
109,01 Alloc Equilibrée USD
18/11/2016
109,01 Alloc Equilibrée USD
17/11/2016
108,50 Alloc Equilibrée USD
16/11/2016
108,45 Alloc Equilibrée USD
15/11/2016
107,91 Alloc Equilibrée USD
14/11/2016
107,48 Alloc Equilibrée USD
13/11/2016
106,58 Alloc Equilibrée USD
12/11/2016
106,58 Alloc Equilibrée USD
11/11/2016
106,58 Alloc Equilibrée USD
10/11/2016
106,91 Alloc Equilibrée USD
09/11/2016
105,89 Alloc Equilibrée USD
08/11/2016
105,65 Alloc Equilibrée USD
07/11/2016
105,43 Alloc Equilibrée USD
06/11/2016
104,32 Alloc Equilibrée USD
05/11/2016
104,32 Alloc Equilibrée USD
04/11/2016
104,32 Alloc Equilibrée USD
03/11/2016
104,81 Alloc Equilibrée USD
02/11/2016
104,66 Alloc Equilibrée USD
01/11/2016
106,18 Alloc Equilibrée USD
31/10/2016
106,70 Alloc Equilibrée USD
30/10/2016
106,98 Alloc Equilibrée USD
29/10/2016
106,98 Alloc Equilibrée USD
28/10/2016
106,98 Alloc Equilibrée USD
27/10/2016
106,95 Alloc Equilibrée USD
26/10/2016
107,29 Alloc Equilibrée USD
25/10/2016
108,03 Alloc Equilibrée USD
24/10/2016
108,01 Alloc Equilibrée USD
23/10/2016
107,83 Alloc Equilibrée USD
22/10/2016
107,83 Alloc Equilibrée USD
21/10/2016
107,83 Alloc Equilibrée USD
20/10/2016
107,03 Alloc Equilibrée USD
19/10/2016
107,10 Alloc Equilibrée USD
18/10/2016
106,79 Alloc Equilibrée USD
17/10/2016
106,40 Alloc Equilibrée USD
16/10/2016
106,47 Alloc Equilibrée USD
15/10/2016
106,47 Alloc Equilibrée USD
14/10/2016
106,47 Alloc Equilibrée USD
13/10/2016
106,10 Alloc Equilibrée USD
12/10/2016
106,38 Alloc Equilibrée USD
11/10/2016
105,92 Alloc Equilibrée USD
10/10/2016
105,88 Alloc Equilibrée USD
09/10/2016
105,99 Alloc Equilibrée USD
08/10/2016
105,99 Alloc Equilibrée USD
07/10/2016
105,99 Alloc Equilibrée USD
06/10/2016
105,74 Alloc Equilibrée USD
05/10/2016
105,72 Alloc Equilibrée USD
04/10/2016
106,19 Alloc Equilibrée USD
03/10/2016
105,74 Alloc Equilibrée USD
02/10/2016
106,48 Alloc Equilibrée USD
01/10/2016
106,48 Alloc Equilibrée USD
30/09/2016
106,48 Alloc Equilibrée USD
29/09/2016
105,66 Alloc Equilibrée USD
28/09/2016
106,05 Alloc Equilibrée USD
27/09/2016
105,81 Alloc Equilibrée USD
26/09/2016
105,13 Alloc Equilibrée USD
25/09/2016
106,02 Alloc Equilibrée USD
24/09/2016
106,02 Alloc Equilibrée USD
23/09/2016
106,02 Alloc Equilibrée USD
22/09/2016
106,06 Alloc Equilibrée USD
21/09/2016
106,28 Alloc Equilibrée USD
20/09/2016
105,34 Alloc Equilibrée USD
19/09/2016
105,39 Alloc Equilibrée USD
18/09/2016
104,58 Alloc Equilibrée USD
17/09/2016
104,58 Alloc Equilibrée USD
16/09/2016
104,58 Alloc Equilibrée USD
15/09/2016
104,74 Alloc Equilibrée USD
14/09/2016
104,63 Alloc Equilibrée USD
13/09/2016
104,34 Alloc Equilibrée USD
12/09/2016
105,40 Alloc Equilibrée USD
11/09/2016
104,62 Alloc Equilibrée USD
10/09/2016
104,62 Alloc Equilibrée USD
09/09/2016
104,62 Alloc Equilibrée USD
08/09/2016
105,74 Alloc Equilibrée USD
07/09/2016
106,57 Alloc Equilibrée USD
06/09/2016
107,26 Alloc Equilibrée USD
05/09/2016
106,60 Alloc Equilibrée USD
04/09/2016
106,55 Alloc Equilibrée USD
03/09/2016
106,55 Alloc Equilibrée USD
02/09/2016
106,55 Alloc Equilibrée USD
01/09/2016
106,61 Alloc Equilibrée USD
31/08/2016
106,67 Alloc Equilibrée USD
30/08/2016
106,48 Alloc Equilibrée USD
29/08/2016
106,50 Alloc Equilibrée USD
28/08/2016
105,31 Alloc Equilibrée USD
27/08/2016
105,31 Alloc Equilibrée USD
26/08/2016
105,31 Alloc Equilibrée USD
25/08/2016
105,53 Alloc Equilibrée USD
24/08/2016
105,88 Alloc Equilibrée USD
23/08/2016
105,42 Alloc Equilibrée USD
22/08/2016
105,51 Alloc Equilibrée USD
21/08/2016
105,34 Alloc Equilibrée USD
20/08/2016
105,34 Alloc Equilibrée USD
19/08/2016
105,34 Alloc Equilibrée USD
18/08/2016
105,63 Alloc Equilibrée USD
17/08/2016
105,72 Alloc Equilibrée USD
16/08/2016
105,60 Alloc Equilibrée USD
15/08/2016
106,88 Alloc Equilibrée USD
14/08/2016
106,85 Alloc Equilibrée USD
13/08/2016
106,85 Alloc Equilibrée USD
12/08/2016
106,85 Alloc Equilibrée USD
11/08/2016
106,87 Alloc Equilibrée USD
10/08/2016
106,36 Alloc Equilibrée USD
09/08/2016
107,29 Alloc Equilibrée USD
08/08/2016
106,90 Alloc Equilibrée USD
07/08/2016
106,27 Alloc Equilibrée USD
06/08/2016
106,27 Alloc Equilibrée USD
05/08/2016
106,27 Alloc Equilibrée USD
04/08/2016
106,14 Alloc Equilibrée USD
03/08/2016
105,37 Alloc Equilibrée USD
02/08/2016
105,60 Alloc Equilibrée USD
01/08/2016
106,22 Alloc Equilibrée USD
31/07/2016
106,84 Alloc Equilibrée USD
30/07/2016
106,84 Alloc Equilibrée USD
29/07/2016
106,84 Alloc Equilibrée USD
28/07/2016
106,66 Alloc Equilibrée USD
27/07/2016
107,74 Alloc Equilibrée USD
26/07/2016
107,56 Alloc Equilibrée USD
25/07/2016
107,64 Alloc Equilibrée USD
24/07/2016
107,32 Alloc Equilibrée USD
23/07/2016
107,32 Alloc Equilibrée USD
22/07/2016
107,32 Alloc Equilibrée USD
21/07/2016
107,21 Alloc Equilibrée USD
20/07/2016
107,34 Alloc Equilibrée USD
19/07/2016
106,76 Alloc Equilibrée USD
18/07/2016
106,69 Alloc Equilibrée USD
17/07/2016
105,83 Alloc Equilibrée USD
16/07/2016
105,83 Alloc Equilibrée USD
15/07/2016
105,83 Alloc Equilibrée USD
14/07/2016
105,89 Alloc Equilibrée USD
13/07/2016
106,36 Alloc Equilibrée USD
12/07/2016
106,11 Alloc Equilibrée USD
11/07/2016
106,18 Alloc Equilibrée USD
10/07/2016
105,50 Alloc Equilibrée USD
09/07/2016
105,50 Alloc Equilibrée USD
08/07/2016
105,50 Alloc Equilibrée USD
07/07/2016
104,56 Alloc Equilibrée USD
06/07/2016
104,53 Alloc Equilibrée USD
05/07/2016
103,74 Alloc Equilibrée USD
04/07/2016
104,38 Alloc Equilibrée USD
03/07/2016
104,39 Alloc Equilibrée USD
02/07/2016
104,39 Alloc Equilibrée USD
01/07/2016
104,39 Alloc Equilibrée USD
30/06/2016
104,31 Alloc Equilibrée USD
29/06/2016
103,70 Alloc Equilibrée USD
28/06/2016
102,77 Alloc Equilibrée USD
27/06/2016
102,35 Alloc Equilibrée USD
26/06/2016
102,82 Alloc Equilibrée USD
25/06/2016
102,82 Alloc Equilibrée USD
24/06/2016
102,82 Alloc Equilibrée USD
23/06/2016
102,58 Alloc Equilibrée USD
22/06/2016
102,63 Alloc Equilibrée USD
21/06/2016
102,28 Alloc Equilibrée USD
20/06/2016
101,99 Alloc Equilibrée USD
19/06/2016
101,85 Alloc Equilibrée USD
18/06/2016
101,85 Alloc Equilibrée USD
17/06/2016
101,85 Alloc Equilibrée USD
16/06/2016
102,47 Alloc Equilibrée USD
15/06/2016
101,96 Alloc Equilibrée USD
14/06/2016
101,81 Alloc Equilibrée USD
13/06/2016
101,99 Alloc Equilibrée USD
12/06/2016
102,16 Alloc Equilibrée USD
11/06/2016
102,16 Alloc Equilibrée USD
10/06/2016
102,16 Alloc Equilibrée USD
09/06/2016
102,63 Alloc Equilibrée USD
08/06/2016
102,58 Alloc Equilibrée USD
07/06/2016
102,61 Alloc Equilibrée USD
06/06/2016
102,31 Alloc Equilibrée USD
05/06/2016
103,71 Alloc Equilibrée USD
04/06/2016
103,71 Alloc Equilibrée USD
03/06/2016
103,71 Alloc Equilibrée USD
02/06/2016
103,08 Alloc Equilibrée USD
01/06/2016
103,12 Alloc Equilibrée USD
31/05/2016
103,24 Alloc Equilibrée USD
30/05/2016
103,20 Alloc Equilibrée USD
29/05/2016
103,15 Alloc Equilibrée USD
28/05/2016
103,15 Alloc Equilibrée USD
27/05/2016
103,15 Alloc Equilibrée USD
26/05/2016
103,13 Alloc Equilibrée USD
25/05/2016
103,18 Alloc Equilibrée USD
24/05/2016
102,49 Alloc Equilibrée USD
23/05/2016
101,40 Alloc Equilibrée USD
22/05/2016
101,46 Alloc Equilibrée USD
21/05/2016
101,46 Alloc Equilibrée USD
20/05/2016
101,46 Alloc Equilibrée USD
19/05/2016
101,28 Alloc Equilibrée USD
18/05/2016
100,93 Alloc Equilibrée USD
17/05/2016
100,86 Alloc Equilibrée USD
16/05/2016
100,83 Alloc Equilibrée USD
15/05/2016
100,54 Alloc Equilibrée USD
14/05/2016
100,54 Alloc Equilibrée USD
13/05/2016
100,54 Alloc Equilibrée USD
12/05/2016
100,52 Alloc Equilibrée USD
11/05/2016
100,46 Alloc Equilibrée USD
10/05/2016
101,02 Alloc Equilibrée USD
09/05/2016
100,30 Alloc Equilibrée USD
08/05/2016
99,96 Alloc Equilibrée USD
07/05/2016
99,96 Alloc Equilibrée USD
06/05/2016
99,96 Alloc Equilibrée USD
05/05/2016
99,50 Alloc Equilibrée USD
04/05/2016
99,28 Alloc Equilibrée USD
03/05/2016
99,09 Alloc Equilibrée USD
02/05/2016
100,43 Alloc Equilibrée USD
01/05/2016
100,76 Alloc Equilibrée USD
30/04/2016
100,76 Alloc Equilibrée USD
29/04/2016
100,76 Alloc Equilibrée USD
28/04/2016
101,54 Alloc Equilibrée USD
27/04/2016
102,19 Alloc Equilibrée USD
26/04/2016
102,12 Alloc Equilibrée USD
25/04/2016
102,05 Alloc Equilibrée USD
24/04/2016
102,29 Alloc Equilibrée USD
23/04/2016
102,29 Alloc Equilibrée USD
22/04/2016
102,29 Alloc Equilibrée USD
21/04/2016
101,67 Alloc Equilibrée USD
20/04/2016
101,78 Alloc Equilibrée USD
19/04/2016
102,20 Alloc Equilibrée USD
18/04/2016
101,94 Alloc Equilibrée USD
17/04/2016
101,85 Alloc Equilibrée USD
16/04/2016
101,85 Alloc Equilibrée USD
15/04/2016
101,85 Alloc Equilibrée USD
14/04/2016
102,13 Alloc Equilibrée USD
13/04/2016
101,63 Alloc Equilibrée USD
12/04/2016
100,18 Alloc Equilibrée USD
11/04/2016
99,88 Alloc Equilibrée USD
10/04/2016
100,11 Alloc Equilibrée USD
09/04/2016
100,11 Alloc Equilibrée USD
08/04/2016
100,11 Alloc Equilibrée USD
07/04/2016
99,74 Alloc Equilibrée USD
06/04/2016
100,39 Alloc Equilibrée USD
05/04/2016
99,62 Alloc Equilibrée USD
04/04/2016
100,10 Alloc Equilibrée USD
03/04/2016
99,64 Alloc Equilibrée USD
02/04/2016
99,64 Alloc Equilibrée USD
01/04/2016
99,64 Alloc Equilibrée USD
31/03/2016
100,05 Alloc Equilibrée USD
30/03/2016
100,78 Alloc Equilibrée USD
29/03/2016
101,49 Alloc Equilibrée USD
28/03/2016
101,07 Alloc Equilibrée USD
27/03/2016
101,05 Alloc Equilibrée USD
26/03/2016
101,05 Alloc Equilibrée USD
25/03/2016
101,05 Alloc Equilibrée USD
24/03/2016
101,05 Alloc Equilibrée USD
23/03/2016
101,25 Alloc Equilibrée USD
22/03/2016
101,18 Alloc Equilibrée USD
21/03/2016
100,70 Alloc Equilibrée USD
20/03/2016
100,71 Alloc Equilibrée USD
19/03/2016
100,71 Alloc Equilibrée USD
18/03/2016
100,71 Alloc Equilibrée USD
17/03/2016
100,19 Alloc Equilibrée USD
16/03/2016
101,89 Alloc Equilibrée USD
15/03/2016
100,91 Alloc Equilibrée USD
14/03/2016
101,07 Alloc Equilibrée USD
13/03/2016
101,26 Alloc Equilibrée USD
12/03/2016
101,26 Alloc Equilibrée USD
11/03/2016
101,26 Alloc Equilibrée USD
10/03/2016
102,49 Alloc Equilibrée USD
09/03/2016
101,35 Alloc Equilibrée USD
08/03/2016
100,72 Alloc Equilibrée USD
07/03/2016
101,86 Alloc Equilibrée USD
06/03/2016
101,67 Alloc Equilibrée USD
05/03/2016
101,67 Alloc Equilibrée USD
04/03/2016
101,67 Alloc Equilibrée USD
03/03/2016
101,98 Alloc Equilibrée USD
02/03/2016
102,17 Alloc Equilibrée USD
01/03/2016
101,68 Alloc Equilibrée USD
29/02/2016
100,54 Alloc Equilibrée USD
28/02/2016
99,66 Alloc Equilibrée USD
27/02/2016
99,66 Alloc Equilibrée USD
26/02/2016
99,66 Alloc Equilibrée USD
25/02/2016
99,51 Alloc Equilibrée USD
24/02/2016
99,09 Alloc Equilibrée USD
23/02/2016
99,07 Alloc Equilibrée USD
22/02/2016
99,43 Alloc Equilibrée USD
21/02/2016
98,08 Alloc Equilibrée USD
20/02/2016
98,08 Alloc Equilibrée USD
19/02/2016
98,08 Alloc Equilibrée USD
18/02/2016
98,18 Alloc Equilibrée USD
17/02/2016
97,66 Alloc Equilibrée USD
16/02/2016
96,49 Alloc Equilibrée USD
15/02/2016
94,85 Alloc Equilibrée USD
14/02/2016
94,73 Alloc Equilibrée USD
13/02/2016
94,73 Alloc Equilibrée USD
12/02/2016
94,73 Alloc Equilibrée USD
11/02/2016
93,53 Alloc Equilibrée USD
10/02/2016
95,22 Alloc Equilibrée USD
09/02/2016
95,19 Alloc Equilibrée USD
08/02/2016
96,60 Alloc Equilibrée USD
07/02/2016
96,66 Alloc Equilibrée USD
06/02/2016
96,66 Alloc Equilibrée USD
05/02/2016
96,66 Alloc Equilibrée USD
04/02/2016
97,35 Alloc Equilibrée USD
03/02/2016
99,65 Alloc Equilibrée USD
02/02/2016
99,47 Alloc Equilibrée USD
01/02/2016
100,62 Alloc Equilibrée USD
31/01/2016
100,23 Alloc Equilibrée USD
30/01/2016
100,23 Alloc Equilibrée USD
29/01/2016
100,23 Alloc Equilibrée USD
28/01/2016
99,28 Alloc Equilibrée USD
27/01/2016
99,27 Alloc Equilibrée USD
26/01/2016
99,93 Alloc Equilibrée USD
25/01/2016
99,60 Alloc Equilibrée USD
24/01/2016
100,04 Alloc Equilibrée USD
23/01/2016
100,04 Alloc Equilibrée USD
22/01/2016
100,04 Alloc Equilibrée USD
21/01/2016
98,17 Alloc Equilibrée USD
20/01/2016
97,69 Alloc Equilibrée USD
19/01/2016
99,16 Alloc Equilibrée USD
18/01/2016
98,59 Alloc Equilibrée USD
17/01/2016
98,56 Alloc Equilibrée USD
16/01/2016
98,56 Alloc Equilibrée USD
15/01/2016
98,56 Alloc Equilibrée USD
14/01/2016
99,96 Alloc Equilibrée USD
13/01/2016
100,56 Alloc Equilibrée USD
12/01/2016
101,05 Alloc Equilibrée USD
11/01/2016
100,28 Alloc Equilibrée USD
10/01/2016
100,80 Alloc Equilibrée USD
09/01/2016
100,80 Alloc Equilibrée USD
08/01/2016
100,80 Alloc Equilibrée USD
07/01/2016
101,39 Alloc Equilibrée USD
06/01/2016
103,61 Alloc Equilibrée USD
05/01/2016
104,17 Alloc Equilibrée USD
04/01/2016
102,63 Alloc Equilibrée USD
03/01/2016
103,72 Alloc Equilibrée USD
02/01/2016
103,72 Alloc Equilibrée USD
01/01/2016
103,72 Alloc Equilibrée USD
31/12/2015
103,72 Alloc Equilibrée USD
30/12/2015
103,84 Alloc Equilibrée USD
29/12/2015
103,94 Alloc Equilibrée USD
28/12/2015
103,27 Alloc Equilibrée USD
27/12/2015
103,51 Alloc Equilibrée USD
26/12/2015
103,51 Alloc Equilibrée USD
25/12/2015
103,51 Alloc Equilibrée USD
24/12/2015
103,51 Alloc Equilibrée USD
23/12/2015
103,83 Alloc Equilibrée USD
22/12/2015
102,70 Alloc Equilibrée USD
21/12/2015
103,12 Alloc Equilibrée USD
20/12/2015
103,37 Alloc Equilibrée USD
19/12/2015
103,37 Alloc Equilibrée USD
18/12/2015
103,37 Alloc Equilibrée USD
17/12/2015
104,10 Alloc Equilibrée USD
16/12/2015
103,57 Alloc Equilibrée USD
15/12/2015
102,38 Alloc Equilibrée USD
14/12/2015
101,85 Alloc Equilibrée USD
13/12/2015
102,44 Alloc Equilibrée USD
12/12/2015
102,44 Alloc Equilibrée USD
11/12/2015
102,44 Alloc Equilibrée USD
10/12/2015
103,51 Alloc Equilibrée USD
09/12/2015
103,66 Alloc Equilibrée USD
08/12/2015
104,41 Alloc Equilibrée USD
07/12/2015
105,56 Alloc Equilibrée USD
06/12/2015
104,90 Alloc Equilibrée USD
05/12/2015
104,90 Alloc Equilibrée USD
04/12/2015
104,90 Alloc Equilibrée USD
03/12/2015
106,69 Alloc Equilibrée USD
02/12/2015
107,95 Alloc Equilibrée USD
01/12/2015
108,51 Alloc Equilibrée USD
30/11/2015
108,19 Alloc Equilibrée USD
29/11/2015
108,30 Alloc Equilibrée USD
28/11/2015
108,30 Alloc Equilibrée USD
27/11/2015
108,30 Alloc Equilibrée USD
26/11/2015
108,16 Alloc Equilibrée USD
25/11/2015
108,20 Alloc Equilibrée USD
24/11/2015
107,39 Alloc Equilibrée USD
23/11/2015
107,66 Alloc Equilibrée USD
22/11/2015
107,24 Alloc Equilibrée USD
21/11/2015
107,24 Alloc Equilibrée USD
20/11/2015
107,24 Alloc Equilibrée USD
19/11/2015
107,12 Alloc Equilibrée USD
18/11/2015
107,09 Alloc Equilibrée USD
17/11/2015
106,52 Alloc Equilibrée USD
16/11/2015
105,74 Alloc Equilibrée USD
15/11/2015
104,90 Alloc Equilibrée USD
14/11/2015
104,90 Alloc Equilibrée USD
13/11/2015
104,90 Alloc Equilibrée USD
12/11/2015
105,78 Alloc Equilibrée USD
11/11/2015
106,46 Alloc Equilibrée USD
10/11/2015
106,41 Alloc Equilibrée USD
09/11/2015
105,72 Alloc Equilibrée USD
08/11/2015
105,52 Alloc Equilibrée USD
07/11/2015
105,52 Alloc Equilibrée USD
06/11/2015
105,52 Alloc Equilibrée USD
05/11/2015
105,84 Alloc Equilibrée USD
04/11/2015
105,57 Alloc Equilibrée USD
03/11/2015
105,40 Alloc Equilibrée USD
02/11/2015
104,72 Alloc Equilibrée USD
01/11/2015
104,43 Alloc Equilibrée USD
31/10/2015
104,43 Alloc Equilibrée USD
30/10/2015
104,43 Alloc Equilibrée USD
29/10/2015
105,31 Alloc Equilibrée USD
28/10/2015
103,97 Alloc Equilibrée USD
27/10/2015
103,93 Alloc Equilibrée USD
26/10/2015
104,60 Alloc Equilibrée USD
25/10/2015
104,02 Alloc Equilibrée USD
24/10/2015
104,02 Alloc Equilibrée USD
23/10/2015
104,02 Alloc Equilibrée USD
22/10/2015
101,54 Alloc Equilibrée USD
21/10/2015
100,69 Alloc Equilibrée USD
20/10/2015
100,58 Alloc Equilibrée USD
19/10/2015
100,94 Alloc Equilibrée USD
18/10/2015
100,70 Alloc Equilibrée USD
17/10/2015
100,70 Alloc Equilibrée USD
16/10/2015
100,70 Alloc Equilibrée USD
15/10/2015
99,82 Alloc Equilibrée USD
14/10/2015
99,68 Alloc Equilibrée USD
13/10/2015
100,08 Alloc Equilibrée USD
12/10/2015
100,38 Alloc Equilibrée USD
11/10/2015
100,37 Alloc Equilibrée USD
10/10/2015
100,37 Alloc Equilibrée USD
09/10/2015
100,37 Alloc Equilibrée USD
08/10/2015
101,14 Alloc Equilibrée USD
07/10/2015
100,61 Alloc Equilibrée USD
06/10/2015
100,69 Alloc Equilibrée USD
05/10/2015
100,35 Alloc Equilibrée USD
04/10/2015
99,96 Alloc Equilibrée USD
03/10/2015
99,96 Alloc Equilibrée USD
02/10/2015
99,96 Alloc Equilibrée USD
01/10/2015
99,46 Alloc Equilibrée USD
30/09/2015
98,95 Alloc Equilibrée USD
29/09/2015
98,07 Alloc Equilibrée USD
28/09/2015
98,58 Alloc Equilibrée USD
27/09/2015
99,85 Alloc Equilibrée USD
26/09/2015
99,85 Alloc Equilibrée USD
25/09/2015
99,85 Alloc Equilibrée USD
24/09/2015
98,73 Alloc Equilibrée USD
23/09/2015
99,83 Alloc Equilibrée USD
22/09/2015
99,89 Alloc Equilibrée USD
21/09/2015
100,00 MFS MERIDIAN GBL TOTAL RETURN C3 USD
17/10/2017
111,43 MFS MERIDIAN GBL TOTAL RETURN C3 USD
16/10/2017
111,56 MFS MERIDIAN GBL TOTAL RETURN C3 USD
15/10/2017
111,54 MFS MERIDIAN GBL TOTAL RETURN C3 USD
14/10/2017
111,54 MFS MERIDIAN GBL TOTAL RETURN C3 USD
13/10/2017
111,54 MFS MERIDIAN GBL TOTAL RETURN C3 USD
12/10/2017
110,93 MFS MERIDIAN GBL TOTAL RETURN C3 USD
11/10/2017
111,08 MFS MERIDIAN GBL TOTAL RETURN C3 USD
10/10/2017
111,17 MFS MERIDIAN GBL TOTAL RETURN C3 USD
09/10/2017
111,20 MFS MERIDIAN GBL TOTAL RETURN C3 USD
08/10/2017
111,48 MFS MERIDIAN GBL TOTAL RETURN C3 USD
07/10/2017
111,48 MFS MERIDIAN GBL TOTAL RETURN C3 USD
06/10/2017
111,48 MFS MERIDIAN GBL TOTAL RETURN C3 USD
05/10/2017
111,24 MFS MERIDIAN GBL TOTAL RETURN C3 USD
04/10/2017
110,82 MFS MERIDIAN GBL TOTAL RETURN C3 USD
03/10/2017
110,82 MFS MERIDIAN GBL TOTAL RETURN C3 USD
02/10/2017
110,86 MFS MERIDIAN GBL TOTAL RETURN C3 USD
01/10/2017
110,24 MFS MERIDIAN GBL TOTAL RETURN C3 USD
30/09/2017
110,24 MFS MERIDIAN GBL TOTAL RETURN C3 USD
29/09/2017
110,24 MFS MERIDIAN GBL TOTAL RETURN C3 USD
28/09/2017
110,13 MFS MERIDIAN GBL TOTAL RETURN C3 USD
27/09/2017
110,30 MFS MERIDIAN GBL TOTAL RETURN C3 USD
26/09/2017
110,14 MFS MERIDIAN GBL TOTAL RETURN C3 USD
25/09/2017
109,66 MFS MERIDIAN GBL TOTAL RETURN C3 USD
24/09/2017
108,84 MFS MERIDIAN GBL TOTAL RETURN C3 USD
23/09/2017
108,84 MFS MERIDIAN GBL TOTAL RETURN C3 USD
22/09/2017
108,84 MFS MERIDIAN GBL TOTAL RETURN C3 USD
21/09/2017
109,13 MFS MERIDIAN GBL TOTAL RETURN C3 USD
20/09/2017
108,21 MFS MERIDIAN GBL TOTAL RETURN C3 USD
19/09/2017
108,92 MFS MERIDIAN GBL TOTAL RETURN C3 USD
18/09/2017
108,96 MFS MERIDIAN GBL TOTAL RETURN C3 USD
17/09/2017
108,78 MFS MERIDIAN GBL TOTAL RETURN C3 USD
16/09/2017
108,78 MFS MERIDIAN GBL TOTAL RETURN C3 USD
15/09/2017
108,78 MFS MERIDIAN GBL TOTAL RETURN C3 USD
14/09/2017
109,36 MFS MERIDIAN GBL TOTAL RETURN C3 USD
13/09/2017
108,46 MFS MERIDIAN GBL TOTAL RETURN C3 USD
12/09/2017
109,19 MFS MERIDIAN GBL TOTAL RETURN C3 USD
11/09/2017
108,52 MFS MERIDIAN GBL TOTAL RETURN C3 USD
10/09/2017
107,91 MFS MERIDIAN GBL TOTAL RETURN C3 USD
09/09/2017
107,91 MFS MERIDIAN GBL TOTAL RETURN C3 USD
08/09/2017
107,91 MFS MERIDIAN GBL TOTAL RETURN C3 USD
07/09/2017
108,53 MFS MERIDIAN GBL TOTAL RETURN C3 USD
06/09/2017
108,45 MFS MERIDIAN GBL TOTAL RETURN C3 USD
05/09/2017
108,70 MFS MERIDIAN GBL TOTAL RETURN C3 USD
04/09/2017
108,47 MFS MERIDIAN GBL TOTAL RETURN C3 USD
03/09/2017
108,47 MFS MERIDIAN GBL TOTAL RETURN C3 USD
02/09/2017
108,47 MFS MERIDIAN GBL TOTAL RETURN C3 USD
01/09/2017
108,47 MFS MERIDIAN GBL TOTAL RETURN C3 USD
31/08/2017
109,43 MFS MERIDIAN GBL TOTAL RETURN C3 USD
30/08/2017
108,06 MFS MERIDIAN GBL TOTAL RETURN C3 USD
29/08/2017
106,97 MFS MERIDIAN GBL TOTAL RETURN C3 USD
28/08/2017
108,24 MFS MERIDIAN GBL TOTAL RETURN C3 USD
27/08/2017
109,23 MFS MERIDIAN GBL TOTAL RETURN C3 USD
26/08/2017
109,23 MFS MERIDIAN GBL TOTAL RETURN C3 USD
25/08/2017
109,23 MFS MERIDIAN GBL TOTAL RETURN C3 USD
24/08/2017
108,85 MFS MERIDIAN GBL TOTAL RETURN C3 USD
23/08/2017
109,04 MFS MERIDIAN GBL TOTAL RETURN C3 USD
22/08/2017
109,26 MFS MERIDIAN GBL TOTAL RETURN C3 USD
21/08/2017
109,17 MFS MERIDIAN GBL TOTAL RETURN C3 USD
20/08/2017
109,10 MFS MERIDIAN GBL TOTAL RETURN C3 USD
19/08/2017
109,10 MFS MERIDIAN GBL TOTAL RETURN C3 USD
18/08/2017
109,10 MFS MERIDIAN GBL TOTAL RETURN C3 USD
17/08/2017
109,46 MFS MERIDIAN GBL TOTAL RETURN C3 USD
16/08/2017
110,14 MFS MERIDIAN GBL TOTAL RETURN C3 USD
15/08/2017
109,15 MFS MERIDIAN GBL TOTAL RETURN C3 USD
14/08/2017
109,15 MFS MERIDIAN GBL TOTAL RETURN C3 USD
13/08/2017
109,09 MFS MERIDIAN GBL TOTAL RETURN C3 USD
12/08/2017
109,09 MFS MERIDIAN GBL TOTAL RETURN C3 USD
11/08/2017
109,09 MFS MERIDIAN GBL TOTAL RETURN C3 USD
10/08/2017
109,40 MFS MERIDIAN GBL TOTAL RETURN C3 USD
09/08/2017
109,99 MFS MERIDIAN GBL TOTAL RETURN C3 USD
08/08/2017
109,26 MFS MERIDIAN GBL TOTAL RETURN C3 USD
07/08/2017
109,64 MFS MERIDIAN GBL TOTAL RETURN C3 USD
06/08/2017
108,90 MFS MERIDIAN GBL TOTAL RETURN C3 USD
05/08/2017
108,90 MFS MERIDIAN GBL TOTAL RETURN C3 USD
04/08/2017
108,90 MFS MERIDIAN GBL TOTAL RETURN C3 USD
03/08/2017
109,10 MFS MERIDIAN GBL TOTAL RETURN C3 USD
02/08/2017
109,21 MFS MERIDIAN GBL TOTAL RETURN C3 USD
01/08/2017
109,32 MFS MERIDIAN GBL TOTAL RETURN C3 USD
31/07/2017
109,89 MFS MERIDIAN GBL TOTAL RETURN C3 USD
30/07/2017
109,70 MFS MERIDIAN GBL TOTAL RETURN C3 USD
29/07/2017
109,70 MFS MERIDIAN GBL TOTAL RETURN C3 USD
28/07/2017
109,70 MFS MERIDIAN GBL TOTAL RETURN C3 USD
27/07/2017
110,02 MFS MERIDIAN GBL TOTAL RETURN C3 USD
26/07/2017
110,63 MFS MERIDIAN GBL TOTAL RETURN C3 USD
25/07/2017
109,84 MFS MERIDIAN GBL TOTAL RETURN C3 USD
24/07/2017
110,32 MFS MERIDIAN GBL TOTAL RETURN C3 USD
23/07/2017
110,70 MFS MERIDIAN GBL TOTAL RETURN C3 USD
22/07/2017
110,70 MFS MERIDIAN GBL TOTAL RETURN C3 USD
21/07/2017
110,70 MFS MERIDIAN GBL TOTAL RETURN C3 USD
20/07/2017
112,21 MFS MERIDIAN GBL TOTAL RETURN C3 USD
19/07/2017
111,56 MFS MERIDIAN GBL TOTAL RETURN C3 USD
18/07/2017
111,03 MFS MERIDIAN GBL TOTAL RETURN C3 USD
17/07/2017
111,75 MFS MERIDIAN GBL TOTAL RETURN C3 USD
16/07/2017
112,25 MFS MERIDIAN GBL TOTAL RETURN C3 USD
15/07/2017
112,25 MFS MERIDIAN GBL TOTAL RETURN C3 USD
14/07/2017
112,25 MFS MERIDIAN GBL TOTAL RETURN C3 USD
13/07/2017
111,68 MFS MERIDIAN GBL TOTAL RETURN C3 USD
12/07/2017
111,18 MFS MERIDIAN GBL TOTAL RETURN C3 USD
11/07/2017
110,97 MFS MERIDIAN GBL TOTAL RETURN C3 USD
10/07/2017
111,14 MFS MERIDIAN GBL TOTAL RETURN C3 USD
09/07/2017
110,81 MFS MERIDIAN GBL TOTAL RETURN C3 USD
08/07/2017
110,81 MFS MERIDIAN GBL TOTAL RETURN C3 USD
07/07/2017
110,81 MFS MERIDIAN GBL TOTAL RETURN C3 USD
06/07/2017
111,02 MFS MERIDIAN GBL TOTAL RETURN C3 USD
05/07/2017
111,99 MFS MERIDIAN GBL TOTAL RETURN C3 USD
04/07/2017
111,73 MFS MERIDIAN GBL TOTAL RETURN C3 USD
03/07/2017
111,73 MFS MERIDIAN GBL TOTAL RETURN C3 USD
02/07/2017
111,31 MFS MERIDIAN GBL TOTAL RETURN C3 USD
01/07/2017
111,31 MFS MERIDIAN GBL TOTAL RETURN C3 USD
30/06/2017
111,31 MFS MERIDIAN GBL TOTAL RETURN C3 USD
29/06/2017
111,45 MFS MERIDIAN GBL TOTAL RETURN C3 USD
28/06/2017
112,42 MFS MERIDIAN GBL TOTAL RETURN C3 USD
27/06/2017
112,97 MFS MERIDIAN GBL TOTAL RETURN C3 USD
26/06/2017
114,07 MFS MERIDIAN GBL TOTAL RETURN C3 USD
25/06/2017
113,98 MFS MERIDIAN GBL TOTAL RETURN C3 USD
24/06/2017
113,98 MFS MERIDIAN GBL TOTAL RETURN C3 USD
23/06/2017
113,98 MFS MERIDIAN GBL TOTAL RETURN C3 USD
22/06/2017
113,98 MFS MERIDIAN GBL TOTAL RETURN C3 USD
21/06/2017
114,25 MFS MERIDIAN GBL TOTAL RETURN C3 USD
20/06/2017
114,30 MFS MERIDIAN GBL TOTAL RETURN C3 USD
19/06/2017
114,23 MFS MERIDIAN GBL TOTAL RETURN C3 USD
18/06/2017
114,28 MFS MERIDIAN GBL TOTAL RETURN C3 USD
17/06/2017
114,28 MFS MERIDIAN GBL TOTAL RETURN C3 USD
16/06/2017
114,28 MFS MERIDIAN GBL TOTAL RETURN C3 USD
15/06/2017
113,82 MFS MERIDIAN GBL TOTAL RETURN C3 USD
14/06/2017
113,91 MFS MERIDIAN GBL TOTAL RETURN C3 USD
13/06/2017
113,53 MFS MERIDIAN GBL TOTAL RETURN C3 USD
12/06/2017
113,21 MFS MERIDIAN GBL TOTAL RETURN C3 USD
11/06/2017
113,76 MFS MERIDIAN GBL TOTAL RETURN C3 USD
10/06/2017
113,76 MFS MERIDIAN GBL TOTAL RETURN C3 USD
09/06/2017
113,76 MFS MERIDIAN GBL TOTAL RETURN C3 USD
08/06/2017
113,23 MFS MERIDIAN GBL TOTAL RETURN C3 USD
07/06/2017
113,63 MFS MERIDIAN GBL TOTAL RETURN C3 USD
06/06/2017
113,31 MFS MERIDIAN GBL TOTAL RETURN C3 USD
05/06/2017
113,86 MFS MERIDIAN GBL TOTAL RETURN C3 USD
04/06/2017
113,86 MFS MERIDIAN GBL TOTAL RETURN C3 USD
03/06/2017
113,86 MFS MERIDIAN GBL TOTAL RETURN C3 USD
02/06/2017
113,86 MFS MERIDIAN GBL TOTAL RETURN C3 USD
01/06/2017
113,33 MFS MERIDIAN GBL TOTAL RETURN C3 USD
31/05/2017
112,98 MFS MERIDIAN GBL TOTAL RETURN C3 USD
30/05/2017
113,28 MFS MERIDIAN GBL TOTAL RETURN C3 USD
29/05/2017
112,91 MFS MERIDIAN GBL TOTAL RETURN C3 USD
28/05/2017
112,91 MFS MERIDIAN GBL TOTAL RETURN C3 USD
27/05/2017
112,91 MFS MERIDIAN GBL TOTAL RETURN C3 USD
26/05/2017
112,91 MFS MERIDIAN GBL TOTAL RETURN C3 USD
25/05/2017
112,75 MFS MERIDIAN GBL TOTAL RETURN C3 USD
24/05/2017
112,75 MFS MERIDIAN GBL TOTAL RETURN C3 USD
23/05/2017
112,35 MFS MERIDIAN GBL TOTAL RETURN C3 USD
22/05/2017
112,16 MFS MERIDIAN GBL TOTAL RETURN C3 USD
21/05/2017
112,52 MFS MERIDIAN GBL TOTAL RETURN C3 USD
20/05/2017
112,52 MFS MERIDIAN GBL TOTAL RETURN C3 USD
19/05/2017
112,52 MFS MERIDIAN GBL TOTAL RETURN C3 USD
18/05/2017
112,32 MFS MERIDIAN GBL TOTAL RETURN C3 USD
17/05/2017
112,49 MFS MERIDIAN GBL TOTAL RETURN C3 USD
16/05/2017
113,55 MFS MERIDIAN GBL TOTAL RETURN C3 USD
15/05/2017
113,93 MFS MERIDIAN GBL TOTAL RETURN C3 USD
14/05/2017
114,60 MFS MERIDIAN GBL TOTAL RETURN C3 USD
13/05/2017
114,60 MFS MERIDIAN GBL TOTAL RETURN C3 USD
12/05/2017
114,60 MFS MERIDIAN GBL TOTAL RETURN C3 USD
11/05/2017
114,38 MFS MERIDIAN GBL TOTAL RETURN C3 USD
10/05/2017
114,20 MFS MERIDIAN GBL TOTAL RETURN C3 USD
09/05/2017
114,09 MFS MERIDIAN GBL TOTAL RETURN C3 USD
08/05/2017
113,76 MFS MERIDIAN GBL TOTAL RETURN C3 USD
07/05/2017
113,76 MFS MERIDIAN GBL TOTAL RETURN C3 USD
06/05/2017
113,76 MFS MERIDIAN GBL TOTAL RETURN C3 USD
05/05/2017
113,76 MFS MERIDIAN GBL TOTAL RETURN C3 USD
04/05/2017
113,73 MFS MERIDIAN GBL TOTAL RETURN C3 USD
03/05/2017
113,43 MFS MERIDIAN GBL TOTAL RETURN C3 USD
02/05/2017
113,62 MFS MERIDIAN GBL TOTAL RETURN C3 USD
01/05/2017
113,32 MFS MERIDIAN GBL TOTAL RETURN C3 USD
30/04/2017
113,32 MFS MERIDIAN GBL TOTAL RETURN C3 USD
29/04/2017
113,32 MFS MERIDIAN GBL TOTAL RETURN C3 USD
28/04/2017
113,32 MFS MERIDIAN GBL TOTAL RETURN C3 USD
27/04/2017
113,97 MFS MERIDIAN GBL TOTAL RETURN C3 USD
26/04/2017
113,85 MFS MERIDIAN GBL TOTAL RETURN C3 USD
25/04/2017
113,92 MFS MERIDIAN GBL TOTAL RETURN C3 USD
24/04/2017
114,18 MFS MERIDIAN GBL TOTAL RETURN C3 USD
23/04/2017
114,56 MFS MERIDIAN GBL TOTAL RETURN C3 USD
22/04/2017
114,56 MFS MERIDIAN GBL TOTAL RETURN C3 USD
21/04/2017
114,56 MFS MERIDIAN GBL TOTAL RETURN C3 USD
20/04/2017
114,15 MFS MERIDIAN GBL TOTAL RETURN C3 USD
19/04/2017
114,07 MFS MERIDIAN GBL TOTAL RETURN C3 USD
18/04/2017
114,92 MFS MERIDIAN GBL TOTAL RETURN C3 USD
17/04/2017
114,95 MFS MERIDIAN GBL TOTAL RETURN C3 USD
16/04/2017
114,95 MFS MERIDIAN GBL TOTAL RETURN C3 USD
15/04/2017
114,95 MFS MERIDIAN GBL TOTAL RETURN C3 USD
14/04/2017
114,95 MFS MERIDIAN GBL TOTAL RETURN C3 USD
13/04/2017
114,95 MFS MERIDIAN GBL TOTAL RETURN C3 USD
12/04/2017
115,66 MFS MERIDIAN GBL TOTAL RETURN C3 USD
11/04/2017
115,44 MFS MERIDIAN GBL TOTAL RETURN C3 USD
10/04/2017
115,46 MFS MERIDIAN GBL TOTAL RETURN C3 USD
09/04/2017
114,90 MFS MERIDIAN GBL TOTAL RETURN C3 USD
08/04/2017
114,90 MFS MERIDIAN GBL TOTAL RETURN C3 USD
07/04/2017
114,90 MFS MERIDIAN GBL TOTAL RETURN C3 USD
06/04/2017
114,66 MFS MERIDIAN GBL TOTAL RETURN C3 USD
05/04/2017
114,53 MFS MERIDIAN GBL TOTAL RETURN C3 USD
04/04/2017
114,92 MFS MERIDIAN GBL TOTAL RETURN C3 USD
03/04/2017
114,81 MFS MERIDIAN GBL TOTAL RETURN C3 USD
02/04/2017
114,68 MFS MERIDIAN GBL TOTAL RETURN C3 USD
01/04/2017
114,68 MFS MERIDIAN GBL TOTAL RETURN C3 USD
31/03/2017
114,68 MFS MERIDIAN GBL TOTAL RETURN C3 USD
30/03/2017
114,40 MFS MERIDIAN GBL TOTAL RETURN C3 USD
29/03/2017
114,48 MFS MERIDIAN GBL TOTAL RETURN C3 USD
28/03/2017
113,26 MFS MERIDIAN GBL TOTAL RETURN C3 USD
27/03/2017
112,85 MFS MERIDIAN GBL TOTAL RETURN C3 USD
26/03/2017
113,54 MFS MERIDIAN GBL TOTAL RETURN C3 USD
25/03/2017
113,54 MFS MERIDIAN GBL TOTAL RETURN C3 USD
24/03/2017
113,54 MFS MERIDIAN GBL TOTAL RETURN C3 USD
23/03/2017
113,74 MFS MERIDIAN GBL TOTAL RETURN C3 USD
22/03/2017
113,57 MFS MERIDIAN GBL TOTAL RETURN C3 USD
21/03/2017
113,52 MFS MERIDIAN GBL TOTAL RETURN C3 USD
20/03/2017
114,34 MFS MERIDIAN GBL TOTAL RETURN C3 USD
19/03/2017
114,50 MFS MERIDIAN GBL TOTAL RETURN C3 USD
18/03/2017
114,50 MFS MERIDIAN GBL TOTAL RETURN C3 USD
17/03/2017
114,50 MFS MERIDIAN GBL TOTAL RETURN C3 USD
16/03/2017
114,52 MFS MERIDIAN GBL TOTAL RETURN C3 USD
15/03/2017
115,49 MFS MERIDIAN GBL TOTAL RETURN C3 USD
14/03/2017
114,27 MFS MERIDIAN GBL TOTAL RETURN C3 USD
13/03/2017
114,17 MFS MERIDIAN GBL TOTAL RETURN C3 USD
12/03/2017
114,69 MFS MERIDIAN GBL TOTAL RETURN C3 USD
11/03/2017
114,69 MFS MERIDIAN GBL TOTAL RETURN C3 USD
10/03/2017
114,69 MFS MERIDIAN GBL TOTAL RETURN C3 USD
09/03/2017
114,89 MFS MERIDIAN GBL TOTAL RETURN C3 USD
08/03/2017
114,89 MFS MERIDIAN GBL TOTAL RETURN C3 USD
07/03/2017
115,01 MFS MERIDIAN GBL TOTAL RETURN C3 USD
06/03/2017
114,99 MFS MERIDIAN GBL TOTAL RETURN C3 USD
05/03/2017
115,58 MFS MERIDIAN GBL TOTAL RETURN C3 USD
04/03/2017
115,58 MFS MERIDIAN GBL TOTAL RETURN C3 USD
03/03/2017
115,58 MFS MERIDIAN GBL TOTAL RETURN C3 USD
02/03/2017
115,89 MFS MERIDIAN GBL TOTAL RETURN C3 USD
01/03/2017
116,17 MFS MERIDIAN GBL TOTAL RETURN C3 USD
28/02/2017
115,08 MFS MERIDIAN GBL TOTAL RETURN C3 USD
27/02/2017
115,24 MFS MERIDIAN GBL TOTAL RETURN C3 USD
26/02/2017
115,05 MFS MERIDIAN GBL TOTAL RETURN C3 USD
25/02/2017
115,05 MFS MERIDIAN GBL TOTAL RETURN C3 USD
24/02/2017
115,05 MFS MERIDIAN GBL TOTAL RETURN C3 USD
23/02/2017
115,44 MFS MERIDIAN GBL TOTAL RETURN C3 USD
22/02/2017
115,75 MFS MERIDIAN GBL TOTAL RETURN C3 USD
21/02/2017
115,34 MFS MERIDIAN GBL TOTAL RETURN C3 USD
20/02/2017
114,02 MFS MERIDIAN GBL TOTAL RETURN C3 USD
19/02/2017
114,02 MFS MERIDIAN GBL TOTAL RETURN C3 USD
18/02/2017
114,02 MFS MERIDIAN GBL TOTAL RETURN C3 USD
17/02/2017
114,02 MFS MERIDIAN GBL TOTAL RETURN C3 USD
16/02/2017
114,10 MFS MERIDIAN GBL TOTAL RETURN C3 USD
15/02/2017
114,85 MFS MERIDIAN GBL TOTAL RETURN C3 USD
14/02/2017
113,72 MFS MERIDIAN GBL TOTAL RETURN C3 USD
13/02/2017
113,76 MFS MERIDIAN GBL TOTAL RETURN C3 USD
12/02/2017
113,51 MFS MERIDIAN GBL TOTAL RETURN C3 USD
11/02/2017
113,51 MFS MERIDIAN GBL TOTAL RETURN C3 USD
10/02/2017
113,51 MFS MERIDIAN GBL TOTAL RETURN C3 USD
09/02/2017
112,84 MFS MERIDIAN GBL TOTAL RETURN C3 USD
08/02/2017
113,08 MFS MERIDIAN GBL TOTAL RETURN C3 USD
07/02/2017
112,68 MFS MERIDIAN GBL TOTAL RETURN C3 USD
06/02/2017
112,44 MFS MERIDIAN GBL TOTAL RETURN C3 USD
05/02/2017
112,28 MFS MERIDIAN GBL TOTAL RETURN C3 USD
04/02/2017
112,28 MFS MERIDIAN GBL TOTAL RETURN C3 USD
03/02/2017
112,28 MFS MERIDIAN GBL TOTAL RETURN C3 USD
02/02/2017
111,10 MFS MERIDIAN GBL TOTAL RETURN C3 USD
01/02/2017
111,05 MFS MERIDIAN GBL TOTAL RETURN C3 USD
31/01/2017
111,51 MFS MERIDIAN GBL TOTAL RETURN C3 USD
30/01/2017
112,62 MFS MERIDIAN GBL TOTAL RETURN C3 USD
29/01/2017
112,33 MFS MERIDIAN GBL TOTAL RETURN C3 USD
28/01/2017
112,33 MFS MERIDIAN GBL TOTAL RETURN C3 USD
27/01/2017
112,33 MFS MERIDIAN GBL TOTAL RETURN C3 USD
26/01/2017
112,18 MFS MERIDIAN GBL TOTAL RETURN C3 USD
25/01/2017
111,97 MFS MERIDIAN GBL TOTAL RETURN C3 USD
24/01/2017
111,38 MFS MERIDIAN GBL TOTAL RETURN C3 USD
23/01/2017
111,63 MFS MERIDIAN GBL TOTAL RETURN C3 USD
22/01/2017
112,31 MFS MERIDIAN GBL TOTAL RETURN C3 USD
21/01/2017
112,31 MFS MERIDIAN GBL TOTAL RETURN C3 USD
20/01/2017
112,31 MFS MERIDIAN GBL TOTAL RETURN C3 USD
19/01/2017
111,59 MFS MERIDIAN GBL TOTAL RETURN C3 USD
18/01/2017
111,92 MFS MERIDIAN GBL TOTAL RETURN C3 USD
17/01/2017
112,10 MFS MERIDIAN GBL TOTAL RETURN C3 USD
16/01/2017
112,15 MFS MERIDIAN GBL TOTAL RETURN C3 USD
15/01/2017
112,15 MFS MERIDIAN GBL TOTAL RETURN C3 USD
14/01/2017
112,15 MFS MERIDIAN GBL TOTAL RETURN C3 USD
13/01/2017
112,15 MFS MERIDIAN GBL TOTAL RETURN C3 USD
12/01/2017
111,71 MFS MERIDIAN GBL TOTAL RETURN C3 USD
11/01/2017
113,54 MFS MERIDIAN GBL TOTAL RETURN C3 USD
10/01/2017
112,55 MFS MERIDIAN GBL TOTAL RETURN C3 USD
09/01/2017
113,10 MFS MERIDIAN GBL TOTAL RETURN C3 USD
08/01/2017
112,32 MFS MERIDIAN GBL TOTAL RETURN C3 USD
07/01/2017
112,32 MFS MERIDIAN GBL TOTAL RETURN C3 USD
06/01/2017
112,32 MFS MERIDIAN GBL TOTAL RETURN C3 USD
05/01/2017
113,56 MFS MERIDIAN GBL TOTAL RETURN C3 USD
04/01/2017
113,61 MFS MERIDIAN GBL TOTAL RETURN C3 USD
03/01/2017
113,63 MFS MERIDIAN GBL TOTAL RETURN C3 USD
02/01/2017
111,95 MFS MERIDIAN GBL TOTAL RETURN C3 USD
01/01/2017
111,95 MFS MERIDIAN GBL TOTAL RETURN C3 USD
31/12/2016
111,95 MFS MERIDIAN GBL TOTAL RETURN C3 USD
30/12/2016
111,95 MFS MERIDIAN GBL TOTAL RETURN C3 USD
29/12/2016
112,91 MFS MERIDIAN GBL TOTAL RETURN C3 USD
28/12/2016
113,08 MFS MERIDIAN GBL TOTAL RETURN C3 USD
27/12/2016
113,00 MFS MERIDIAN GBL TOTAL RETURN C3 USD
26/12/2016
112,89 MFS MERIDIAN GBL TOTAL RETURN C3 USD
25/12/2016
112,89 MFS MERIDIAN GBL TOTAL RETURN C3 USD
24/12/2016
112,89 MFS MERIDIAN GBL TOTAL RETURN C3 USD
23/12/2016
112,89 MFS MERIDIAN GBL TOTAL RETURN C3 USD
22/12/2016
112,81 MFS MERIDIAN GBL TOTAL RETURN C3 USD
21/12/2016
113,21 MFS MERIDIAN GBL TOTAL RETURN C3 USD
20/12/2016
113,10 MFS MERIDIAN GBL TOTAL RETURN C3 USD
19/12/2016
113,05 MFS MERIDIAN GBL TOTAL RETURN C3 USD
18/12/2016
112,72 MFS MERIDIAN GBL TOTAL RETURN C3 USD
17/12/2016
112,72 MFS MERIDIAN GBL TOTAL RETURN C3 USD
16/12/2016
112,72 MFS MERIDIAN GBL TOTAL RETURN C3 USD
15/12/2016
112,93 MFS MERIDIAN GBL TOTAL RETURN C3 USD
14/12/2016
110,88 MFS MERIDIAN GBL TOTAL RETURN C3 USD
13/12/2016
112,21 MFS MERIDIAN GBL TOTAL RETURN C3 USD
12/12/2016
111,78 MFS MERIDIAN GBL TOTAL RETURN C3 USD
11/12/2016
112,12 MFS MERIDIAN GBL TOTAL RETURN C3 USD
10/12/2016
112,12 MFS MERIDIAN GBL TOTAL RETURN C3 USD
09/12/2016
112,12 MFS MERIDIAN GBL TOTAL RETURN C3 USD
08/12/2016
109,86 MFS MERIDIAN GBL TOTAL RETURN C3 USD
07/12/2016
110,52 MFS MERIDIAN GBL TOTAL RETURN C3 USD
06/12/2016
109,43 MFS MERIDIAN GBL TOTAL RETURN C3 USD
05/12/2016
109,66 MFS MERIDIAN GBL TOTAL RETURN C3 USD
04/12/2016
109,84 MFS MERIDIAN GBL TOTAL RETURN C3 USD
03/12/2016
109,84 MFS MERIDIAN GBL TOTAL RETURN C3 USD
02/12/2016
109,84 MFS MERIDIAN GBL TOTAL RETURN C3 USD
01/12/2016
109,90 MFS MERIDIAN GBL TOTAL RETURN C3 USD
30/11/2016
110,11 MFS MERIDIAN GBL TOTAL RETURN C3 USD
29/11/2016
111,16 MFS MERIDIAN GBL TOTAL RETURN C3 USD
28/11/2016
110,84 MFS MERIDIAN GBL TOTAL RETURN C3 USD
27/11/2016
110,85 MFS MERIDIAN GBL TOTAL RETURN C3 USD
26/11/2016
110,85 MFS MERIDIAN GBL TOTAL RETURN C3 USD
25/11/2016
110,85 MFS MERIDIAN GBL TOTAL RETURN C3 USD
24/11/2016
110,35 MFS MERIDIAN GBL TOTAL RETURN C3 USD
23/11/2016
110,35 MFS MERIDIAN GBL TOTAL RETURN C3 USD
22/11/2016
110,58 MFS MERIDIAN GBL TOTAL RETURN C3 USD
21/11/2016
110,39 MFS MERIDIAN GBL TOTAL RETURN C3 USD
20/11/2016
109,97 MFS MERIDIAN GBL TOTAL RETURN C3 USD
19/11/2016
109,97 MFS MERIDIAN GBL TOTAL RETURN C3 USD
18/11/2016
109,97 MFS MERIDIAN GBL TOTAL RETURN C3 USD
17/11/2016
109,70 MFS MERIDIAN GBL TOTAL RETURN C3 USD
16/11/2016
109,80 MFS MERIDIAN GBL TOTAL RETURN C3 USD
15/11/2016
109,35 MFS MERIDIAN GBL TOTAL RETURN C3 USD
14/11/2016
108,85 MFS MERIDIAN GBL TOTAL RETURN C3 USD
13/11/2016
108,38 MFS MERIDIAN GBL TOTAL RETURN C3 USD
12/11/2016
108,38 MFS MERIDIAN GBL TOTAL RETURN C3 USD
11/11/2016
108,38 MFS MERIDIAN GBL TOTAL RETURN C3 USD
10/11/2016
108,80 MFS MERIDIAN GBL TOTAL RETURN C3 USD
09/11/2016
107,97 MFS MERIDIAN GBL TOTAL RETURN C3 USD
08/11/2016
107,91 MFS MERIDIAN GBL TOTAL RETURN C3 USD
07/11/2016
107,67 MFS MERIDIAN GBL TOTAL RETURN C3 USD
06/11/2016
106,68 MFS MERIDIAN GBL TOTAL RETURN C3 USD
05/11/2016
106,68 MFS MERIDIAN GBL TOTAL RETURN C3 USD
04/11/2016
106,68 MFS MERIDIAN GBL TOTAL RETURN C3 USD
03/11/2016
107,19 MFS MERIDIAN GBL TOTAL RETURN C3 USD
02/11/2016
106,93 MFS MERIDIAN GBL TOTAL RETURN C3 USD
01/11/2016
108,86 MFS MERIDIAN GBL TOTAL RETURN C3 USD
31/10/2016
108,86 MFS MERIDIAN GBL TOTAL RETURN C3 USD
30/10/2016
109,05 MFS MERIDIAN GBL TOTAL RETURN C3 USD
29/10/2016
109,05 MFS MERIDIAN GBL TOTAL RETURN C3 USD
28/10/2016
109,05 MFS MERIDIAN GBL TOTAL RETURN C3 USD
27/10/2016
108,96 MFS MERIDIAN GBL TOTAL RETURN C3 USD
26/10/2016
109,31 MFS MERIDIAN GBL TOTAL RETURN C3 USD
25/10/2016
110,12 MFS MERIDIAN GBL TOTAL RETURN C3 USD
24/10/2016
110,03 MFS MERIDIAN GBL TOTAL RETURN C3 USD
23/10/2016
109,93 MFS MERIDIAN GBL TOTAL RETURN C3 USD
22/10/2016
109,93 MFS MERIDIAN GBL TOTAL RETURN C3 USD
21/10/2016
109,93 MFS MERIDIAN GBL TOTAL RETURN C3 USD
20/10/2016
109,28 MFS MERIDIAN GBL TOTAL RETURN C3 USD
19/10/2016
109,47 MFS MERIDIAN GBL TOTAL RETURN C3 USD
18/10/2016
109,24 MFS MERIDIAN GBL TOTAL RETURN C3 USD
17/10/2016
108,85 MFS MERIDIAN GBL TOTAL RETURN C3 USD
16/10/2016
108,92 MFS MERIDIAN GBL TOTAL RETURN C3 USD
15/10/2016
108,92 MFS MERIDIAN GBL TOTAL RETURN C3 USD
14/10/2016
108,92 MFS MERIDIAN GBL TOTAL RETURN C3 USD
13/10/2016
108,65 MFS MERIDIAN GBL TOTAL RETURN C3 USD
12/10/2016
108,83 MFS MERIDIAN GBL TOTAL RETURN C3 USD
11/10/2016
108,48 MFS MERIDIAN GBL TOTAL RETURN C3 USD
10/10/2016
108,62 MFS MERIDIAN GBL TOTAL RETURN C3 USD
09/10/2016
108,82 MFS MERIDIAN GBL TOTAL RETURN C3 USD
08/10/2016
108,82 MFS MERIDIAN GBL TOTAL RETURN C3 USD
07/10/2016
108,82 MFS MERIDIAN GBL TOTAL RETURN C3 USD
06/10/2016
108,61 MFS MERIDIAN GBL TOTAL RETURN C3 USD
05/10/2016
108,68 MFS MERIDIAN GBL TOTAL RETURN C3 USD
04/10/2016
109,26 MFS MERIDIAN GBL TOTAL RETURN C3 USD
03/10/2016
108,94 MFS MERIDIAN GBL TOTAL RETURN C3 USD
02/10/2016
109,77 MFS MERIDIAN GBL TOTAL RETURN C3 USD
01/10/2016
109,77 MFS MERIDIAN GBL TOTAL RETURN C3 USD
30/09/2016
109,77 MFS MERIDIAN GBL TOTAL RETURN C3 USD
29/09/2016
108,86 MFS MERIDIAN GBL TOTAL RETURN C3 USD
28/09/2016
109,46 MFS MERIDIAN GBL TOTAL RETURN C3 USD
27/09/2016
109,15 MFS MERIDIAN GBL TOTAL RETURN C3 USD
26/09/2016
108,33 MFS MERIDIAN GBL TOTAL RETURN C3 USD
25/09/2016
109,34 MFS MERIDIAN GBL TOTAL RETURN C3 USD
24/09/2016
109,34 MFS MERIDIAN GBL TOTAL RETURN C3 USD
23/09/2016
109,34 MFS MERIDIAN GBL TOTAL RETURN C3 USD
22/09/2016
109,47 MFS MERIDIAN GBL TOTAL RETURN C3 USD
21/09/2016
109,65 MFS MERIDIAN GBL TOTAL RETURN C3 USD
20/09/2016
108,45 MFS MERIDIAN GBL TOTAL RETURN C3 USD
19/09/2016
108,40 MFS MERIDIAN GBL TOTAL RETURN C3 USD
18/09/2016
107,49 MFS MERIDIAN GBL TOTAL RETURN C3 USD
17/09/2016
107,49 MFS MERIDIAN GBL TOTAL RETURN C3 USD
16/09/2016
107,49 MFS MERIDIAN GBL TOTAL RETURN C3 USD
15/09/2016
107,95 MFS MERIDIAN GBL TOTAL RETURN C3 USD
14/09/2016
107,71 MFS MERIDIAN GBL TOTAL RETURN C3 USD
13/09/2016
107,38 MFS MERIDIAN GBL TOTAL RETURN C3 USD
12/09/2016
108,91 MFS MERIDIAN GBL TOTAL RETURN C3 USD
11/09/2016
107,77 MFS MERIDIAN GBL TOTAL RETURN C3 USD
10/09/2016
107,77 MFS MERIDIAN GBL TOTAL RETURN C3 USD
09/09/2016
107,77 MFS MERIDIAN GBL TOTAL RETURN C3 USD
08/09/2016
109,28 MFS MERIDIAN GBL TOTAL RETURN C3 USD
07/09/2016
110,30 MFS MERIDIAN GBL TOTAL RETURN C3 USD
06/09/2016
111,08 MFS MERIDIAN GBL TOTAL RETURN C3 USD
05/09/2016
109,91 MFS MERIDIAN GBL TOTAL RETURN C3 USD
04/09/2016
109,91 MFS MERIDIAN GBL TOTAL RETURN C3 USD
03/09/2016
109,91 MFS MERIDIAN GBL TOTAL RETURN C3 USD
02/09/2016
109,91 MFS MERIDIAN GBL TOTAL RETURN C3 USD
01/09/2016
110,01 MFS MERIDIAN GBL TOTAL RETURN C3 USD
31/08/2016
109,96 MFS MERIDIAN GBL TOTAL RETURN C3 USD
30/08/2016
109,79 MFS MERIDIAN GBL TOTAL RETURN C3 USD
29/08/2016
110,09 MFS MERIDIAN GBL TOTAL RETURN C3 USD
28/08/2016
108,56 MFS MERIDIAN GBL TOTAL RETURN C3 USD
27/08/2016
108,56 MFS MERIDIAN GBL TOTAL RETURN C3 USD
26/08/2016
108,56 MFS MERIDIAN GBL TOTAL RETURN C3 USD
25/08/2016
109,11 MFS MERIDIAN GBL TOTAL RETURN C3 USD
24/08/2016
109,50 MFS MERIDIAN GBL TOTAL RETURN C3 USD
23/08/2016
109,09 MFS MERIDIAN GBL TOTAL RETURN C3 USD
22/08/2016
109,09 MFS MERIDIAN GBL TOTAL RETURN C3 USD
21/08/2016
108,94 MFS MERIDIAN GBL TOTAL RETURN C3 USD
20/08/2016
108,94 MFS MERIDIAN GBL TOTAL RETURN C3 USD
19/08/2016
108,94 MFS MERIDIAN GBL TOTAL RETURN C3 USD
18/08/2016
109,44 MFS MERIDIAN GBL TOTAL RETURN C3 USD
17/08/2016
109,47 MFS MERIDIAN GBL TOTAL RETURN C3 USD
16/08/2016
109,33 MFS MERIDIAN GBL TOTAL RETURN C3 USD
15/08/2016
110,53 MFS MERIDIAN GBL TOTAL RETURN C3 USD
14/08/2016
110,53 MFS MERIDIAN GBL TOTAL RETURN C3 USD
13/08/2016
110,53 MFS MERIDIAN GBL TOTAL RETURN C3 USD
12/08/2016
110,53 MFS MERIDIAN GBL TOTAL RETURN C3 USD
11/08/2016
110,49 MFS MERIDIAN GBL TOTAL RETURN C3 USD
10/08/2016
109,96 MFS MERIDIAN GBL TOTAL RETURN C3 USD
09/08/2016
110,73 MFS MERIDIAN GBL TOTAL RETURN C3 USD
08/08/2016
110,23 MFS MERIDIAN GBL TOTAL RETURN C3 USD
07/08/2016
109,64 MFS MERIDIAN GBL TOTAL RETURN C3 USD
06/08/2016
109,64 MFS MERIDIAN GBL TOTAL RETURN C3 USD
05/08/2016
109,64 MFS MERIDIAN GBL TOTAL RETURN C3 USD
04/08/2016
109,46 MFS MERIDIAN GBL TOTAL RETURN C3 USD
03/08/2016
108,70 MFS MERIDIAN GBL TOTAL RETURN C3 USD
02/08/2016
109,00 MFS MERIDIAN GBL TOTAL RETURN C3 USD
01/08/2016
109,56 MFS MERIDIAN GBL TOTAL RETURN C3 USD
31/07/2016
110,24 MFS MERIDIAN GBL TOTAL RETURN C3 USD
30/07/2016
110,24 MFS MERIDIAN GBL TOTAL RETURN C3 USD
29/07/2016
110,24 MFS MERIDIAN GBL TOTAL RETURN C3 USD
28/07/2016
109,78 MFS MERIDIAN GBL TOTAL RETURN C3 USD
27/07/2016
110,82 MFS MERIDIAN GBL TOTAL RETURN C3 USD
26/07/2016
110,66 MFS MERIDIAN GBL TOTAL RETURN C3 USD
25/07/2016
110,58 MFS MERIDIAN GBL TOTAL RETURN C3 USD
24/07/2016
110,26 MFS MERIDIAN GBL TOTAL RETURN C3 USD
23/07/2016
110,26 MFS MERIDIAN GBL TOTAL RETURN C3 USD
22/07/2016
110,26 MFS MERIDIAN GBL TOTAL RETURN C3 USD
21/07/2016
110,16 MFS MERIDIAN GBL TOTAL RETURN C3 USD
20/07/2016
110,36 MFS MERIDIAN GBL TOTAL RETURN C3 USD
19/07/2016
109,82 MFS MERIDIAN GBL TOTAL RETURN C3 USD
18/07/2016
109,96 MFS MERIDIAN GBL TOTAL RETURN C3 USD
17/07/2016
109,22 MFS MERIDIAN GBL TOTAL RETURN C3 USD
16/07/2016
109,22 MFS MERIDIAN GBL TOTAL RETURN C3 USD
15/07/2016
109,22 MFS MERIDIAN GBL TOTAL RETURN C3 USD
14/07/2016
109,30 MFS MERIDIAN GBL TOTAL RETURN C3 USD
13/07/2016
109,82 MFS MERIDIAN GBL TOTAL RETURN C3 USD
12/07/2016
109,58 MFS MERIDIAN GBL TOTAL RETURN C3 USD
11/07/2016
109,82 MFS MERIDIAN GBL TOTAL RETURN C3 USD
10/07/2016
109,38 MFS MERIDIAN GBL TOTAL RETURN C3 USD
09/07/2016
109,38 MFS MERIDIAN GBL TOTAL RETURN C3 USD
08/07/2016
109,38 MFS MERIDIAN GBL TOTAL RETURN C3 USD
07/07/2016
108,40 MFS MERIDIAN GBL TOTAL RETURN C3 USD
06/07/2016
108,55 MFS MERIDIAN GBL TOTAL RETURN C3 USD
05/07/2016
107,67 MFS MERIDIAN GBL TOTAL RETURN C3 USD
04/07/2016
108,37 MFS MERIDIAN GBL TOTAL RETURN C3 USD
03/07/2016
108,37 MFS MERIDIAN GBL TOTAL RETURN C3 USD
02/07/2016
108,37 MFS MERIDIAN GBL TOTAL RETURN C3 USD
01/07/2016
108,37 MFS MERIDIAN GBL TOTAL RETURN C3 USD
30/06/2016
108,28 MFS MERIDIAN GBL TOTAL RETURN C3 USD
29/06/2016
107,50 MFS MERIDIAN GBL TOTAL RETURN C3 USD
28/06/2016
106,47 MFS MERIDIAN GBL TOTAL RETURN C3 USD
27/06/2016
105,81 MFS MERIDIAN GBL TOTAL RETURN C3 USD
26/06/2016
106,03 MFS MERIDIAN GBL TOTAL RETURN C3 USD
25/06/2016
106,03 MFS MERIDIAN GBL TOTAL RETURN C3 USD
24/06/2016
106,03 MFS MERIDIAN GBL TOTAL RETURN C3 USD
23/06/2016
106,29 MFS MERIDIAN GBL TOTAL RETURN C3 USD
22/06/2016
106,29 MFS MERIDIAN GBL TOTAL RETURN C3 USD
21/06/2016
105,82 MFS MERIDIAN GBL TOTAL RETURN C3 USD
20/06/2016
105,56 MFS MERIDIAN GBL TOTAL RETURN C3 USD
19/06/2016
105,25 MFS MERIDIAN GBL TOTAL RETURN C3 USD
18/06/2016
105,25 MFS MERIDIAN GBL TOTAL RETURN C3 USD
17/06/2016
105,25 MFS MERIDIAN GBL TOTAL RETURN C3 USD
16/06/2016
105,96 MFS MERIDIAN GBL TOTAL RETURN C3 USD
15/06/2016
105,16 MFS MERIDIAN GBL TOTAL RETURN C3 USD
14/06/2016
104,94 MFS MERIDIAN GBL TOTAL RETURN C3 USD
13/06/2016
105,17 MFS MERIDIAN GBL TOTAL RETURN C3 USD
12/06/2016
105,51 MFS MERIDIAN GBL TOTAL RETURN C3 USD
11/06/2016
105,51 MFS MERIDIAN GBL TOTAL RETURN C3 USD
10/06/2016
105,51 MFS MERIDIAN GBL TOTAL RETURN C3 USD
09/06/2016
106,09 MFS MERIDIAN GBL TOTAL RETURN C3 USD
08/06/2016
106,12 MFS MERIDIAN GBL TOTAL RETURN C3 USD
07/06/2016
106,13 MFS MERIDIAN GBL TOTAL RETURN C3 USD
06/06/2016
105,72 MFS MERIDIAN GBL TOTAL RETURN C3 USD
05/06/2016
107,29 MFS MERIDIAN GBL TOTAL RETURN C3 USD
04/06/2016
107,29 MFS MERIDIAN GBL TOTAL RETURN C3 USD
03/06/2016
107,29 MFS MERIDIAN GBL TOTAL RETURN C3 USD
02/06/2016
106,24 MFS MERIDIAN GBL TOTAL RETURN C3 USD
01/06/2016
106,28 MFS MERIDIAN GBL TOTAL RETURN C3 USD
31/05/2016
106,29 MFS MERIDIAN GBL TOTAL RETURN C3 USD
30/05/2016
106,29 MFS MERIDIAN GBL TOTAL RETURN C3 USD
29/05/2016
106,29 MFS MERIDIAN GBL TOTAL RETURN C3 USD
28/05/2016
106,29 MFS MERIDIAN GBL TOTAL RETURN C3 USD
27/05/2016
106,29 MFS MERIDIAN GBL TOTAL RETURN C3 USD
26/05/2016
106,47 MFS MERIDIAN GBL TOTAL RETURN C3 USD
25/05/2016
106,50 MFS MERIDIAN GBL TOTAL RETURN C3 USD
24/05/2016
105,74 MFS MERIDIAN GBL TOTAL RETURN C3 USD
23/05/2016
104,62 MFS MERIDIAN GBL TOTAL RETURN C3 USD
22/05/2016
104,72 MFS MERIDIAN GBL TOTAL RETURN C3 USD
21/05/2016
104,72 MFS MERIDIAN GBL TOTAL RETURN C3 USD
20/05/2016
104,72 MFS MERIDIAN GBL TOTAL RETURN C3 USD
19/05/2016
104,52 MFS MERIDIAN GBL TOTAL RETURN C3 USD
18/05/2016
104,12 MFS MERIDIAN GBL TOTAL RETURN C3 USD
17/05/2016
104,12 MFS MERIDIAN GBL TOTAL RETURN C3 USD
16/05/2016
103,84 MFS MERIDIAN GBL TOTAL RETURN C3 USD
15/05/2016
103,84 MFS MERIDIAN GBL TOTAL RETURN C3 USD
14/05/2016
103,84 MFS MERIDIAN GBL TOTAL RETURN C3 USD
13/05/2016
103,84 MFS MERIDIAN GBL TOTAL RETURN C3 USD
12/05/2016
103,92 MFS MERIDIAN GBL TOTAL RETURN C3 USD
11/05/2016
103,87 MFS MERIDIAN GBL TOTAL RETURN C3 USD
10/05/2016
104,40 MFS MERIDIAN GBL TOTAL RETURN C3 USD
09/05/2016
103,59 MFS MERIDIAN GBL TOTAL RETURN C3 USD
08/05/2016
103,48 MFS MERIDIAN GBL TOTAL RETURN C3 USD
07/05/2016
103,48 MFS MERIDIAN GBL TOTAL RETURN C3 USD
06/05/2016
103,48 MFS MERIDIAN GBL TOTAL RETURN C3 USD
05/05/2016
102,74 MFS MERIDIAN GBL TOTAL RETURN C3 USD
04/05/2016
102,74 MFS MERIDIAN GBL TOTAL RETURN C3 USD
03/05/2016
102,74 MFS MERIDIAN GBL TOTAL RETURN C3 USD
02/05/2016
104,13 MFS MERIDIAN GBL TOTAL RETURN C3 USD
01/05/2016
104,32 MFS MERIDIAN GBL TOTAL RETURN C3 USD
30/04/2016
104,32 MFS MERIDIAN GBL TOTAL RETURN C3 USD
29/04/2016
104,32 MFS MERIDIAN GBL TOTAL RETURN C3 USD
28/04/2016
104,96 MFS MERIDIAN GBL TOTAL RETURN C3 USD
27/04/2016
105,56 MFS MERIDIAN GBL TOTAL RETURN C3 USD
26/04/2016
105,40 MFS MERIDIAN GBL TOTAL RETURN C3 USD
25/04/2016
105,39 MFS MERIDIAN GBL TOTAL RETURN C3 USD
24/04/2016
105,62 MFS MERIDIAN GBL TOTAL RETURN C3 USD
23/04/2016
105,62 MFS MERIDIAN GBL TOTAL RETURN C3 USD
22/04/2016
105,62 MFS MERIDIAN GBL TOTAL RETURN C3 USD
21/04/2016
105,08 MFS MERIDIAN GBL TOTAL RETURN C3 USD
20/04/2016
105,26 MFS MERIDIAN GBL TOTAL RETURN C3 USD
19/04/2016
105,73 MFS MERIDIAN GBL TOTAL RETURN C3 USD
18/04/2016
105,40 MFS MERIDIAN GBL TOTAL RETURN C3 USD
17/04/2016
105,20 MFS MERIDIAN GBL TOTAL RETURN C3 USD
16/04/2016
105,20 MFS MERIDIAN GBL TOTAL RETURN C3 USD
15/04/2016
105,20 MFS MERIDIAN GBL TOTAL RETURN C3 USD
14/04/2016
105,41 MFS MERIDIAN GBL TOTAL RETURN C3 USD
13/04/2016
104,93 MFS MERIDIAN GBL TOTAL RETURN C3 USD
12/04/2016
103,45 MFS MERIDIAN GBL TOTAL RETURN C3 USD
11/04/2016
103,10 MFS MERIDIAN GBL TOTAL RETURN C3 USD
10/04/2016
103,39 MFS MERIDIAN GBL TOTAL RETURN C3 USD
09/04/2016
103,39 MFS MERIDIAN GBL TOTAL RETURN C3 USD
08/04/2016
103,39 MFS MERIDIAN GBL TOTAL RETURN C3 USD
07/04/2016
102,76 MFS MERIDIAN GBL TOTAL RETURN C3 USD
06/04/2016
103,50 MFS MERIDIAN GBL TOTAL RETURN C3 USD
05/04/2016
102,64 MFS MERIDIAN GBL TOTAL RETURN C3 USD
04/04/2016
103,19 MFS MERIDIAN GBL TOTAL RETURN C3 USD
03/04/2016
102,68 MFS MERIDIAN GBL TOTAL RETURN C3 USD
02/04/2016
102,68 MFS MERIDIAN GBL TOTAL RETURN C3 USD
01/04/2016
102,68 MFS MERIDIAN GBL TOTAL RETURN C3 USD
31/03/2016
103,15 MFS MERIDIAN GBL TOTAL RETURN C3 USD
30/03/2016
103,96 MFS MERIDIAN GBL TOTAL RETURN C3 USD
29/03/2016
104,62 MFS MERIDIAN GBL TOTAL RETURN C3 USD
28/03/2016
103,91 MFS MERIDIAN GBL TOTAL RETURN C3 USD
27/03/2016
103,91 MFS MERIDIAN GBL TOTAL RETURN C3 USD
26/03/2016
103,91 MFS MERIDIAN GBL TOTAL RETURN C3 USD
25/03/2016
103,91 MFS MERIDIAN GBL TOTAL RETURN C3 USD
24/03/2016
103,91 MFS MERIDIAN GBL TOTAL RETURN C3 USD
23/03/2016
104,07 MFS MERIDIAN GBL TOTAL RETURN C3 USD
22/03/2016
104,09 MFS MERIDIAN GBL TOTAL RETURN C3 USD
21/03/2016
103,64 MFS MERIDIAN GBL TOTAL RETURN C3 USD
20/03/2016
103,74 MFS MERIDIAN GBL TOTAL RETURN C3 USD
19/03/2016
103,74 MFS MERIDIAN GBL TOTAL RETURN C3 USD
18/03/2016
103,74 MFS MERIDIAN GBL TOTAL RETURN C3 USD
17/03/2016
103,36 MFS MERIDIAN GBL TOTAL RETURN C3 USD
16/03/2016
104,80 MFS MERIDIAN GBL TOTAL RETURN C3 USD
15/03/2016
103,65 MFS MERIDIAN GBL TOTAL RETURN C3 USD
14/03/2016
103,78 MFS MERIDIAN GBL TOTAL RETURN C3 USD
13/03/2016
104,19 MFS MERIDIAN GBL TOTAL RETURN C3 USD
12/03/2016
104,19 MFS MERIDIAN GBL TOTAL RETURN C3 USD
11/03/2016
104,19 MFS MERIDIAN GBL TOTAL RETURN C3 USD
10/03/2016
105,31 MFS MERIDIAN GBL TOTAL RETURN C3 USD
09/03/2016
104,05 MFS MERIDIAN GBL TOTAL RETURN C3 USD
08/03/2016
103,35 MFS MERIDIAN GBL TOTAL RETURN C3 USD
07/03/2016
104,38 MFS MERIDIAN GBL TOTAL RETURN C3 USD
06/03/2016
104,13 MFS MERIDIAN GBL TOTAL RETURN C3 USD
05/03/2016
104,13 MFS MERIDIAN GBL TOTAL RETURN C3 USD
04/03/2016
104,13 MFS MERIDIAN GBL TOTAL RETURN C3 USD
03/03/2016
104,46 MFS MERIDIAN GBL TOTAL RETURN C3 USD
02/03/2016
104,48 MFS MERIDIAN GBL TOTAL RETURN C3 USD
01/03/2016
104,18 MFS MERIDIAN GBL TOTAL RETURN C3 USD
29/02/2016
102,68 MFS MERIDIAN GBL TOTAL RETURN C3 USD
28/02/2016
101,95 MFS MERIDIAN GBL TOTAL RETURN C3 USD
27/02/2016
101,95 MFS MERIDIAN GBL TOTAL RETURN C3 USD
26/02/2016
101,95 MFS MERIDIAN GBL TOTAL RETURN C3 USD
25/02/2016
102,12 MFS MERIDIAN GBL TOTAL RETURN C3 USD
24/02/2016
101,72 MFS MERIDIAN GBL TOTAL RETURN C3 USD
23/02/2016
101,48 MFS MERIDIAN GBL TOTAL RETURN C3 USD
22/02/2016
102,04 MFS MERIDIAN GBL TOTAL RETURN C3 USD
21/02/2016
100,80 MFS MERIDIAN GBL TOTAL RETURN C3 USD
20/02/2016
100,80 MFS MERIDIAN GBL TOTAL RETURN C3 USD
19/02/2016
100,80 MFS MERIDIAN GBL TOTAL RETURN C3 USD
18/02/2016
100,82 MFS MERIDIAN GBL TOTAL RETURN C3 USD
17/02/2016
100,31 MFS MERIDIAN GBL TOTAL RETURN C3 USD
16/02/2016
99,27 MFS MERIDIAN GBL TOTAL RETURN C3 USD
15/02/2016
97,41 MFS MERIDIAN GBL TOTAL RETURN C3 USD
14/02/2016
97,41 MFS MERIDIAN GBL TOTAL RETURN C3 USD
13/02/2016
97,41 MFS MERIDIAN GBL TOTAL RETURN C3 USD
12/02/2016
97,41 MFS MERIDIAN GBL TOTAL RETURN C3 USD
11/02/2016
96,21 MFS MERIDIAN GBL TOTAL RETURN C3 USD
10/02/2016
97,79 MFS MERIDIAN GBL TOTAL RETURN C3 USD
09/02/2016
97,93 MFS MERIDIAN GBL TOTAL RETURN C3 USD
08/02/2016
99,25 MFS MERIDIAN GBL TOTAL RETURN C3 USD
07/02/2016
98,95 MFS MERIDIAN GBL TOTAL RETURN C3 USD
06/02/2016
98,95 MFS MERIDIAN GBL TOTAL RETURN C3 USD
05/02/2016
98,95 MFS MERIDIAN GBL TOTAL RETURN C3 USD
04/02/2016
99,63 MFS MERIDIAN GBL TOTAL RETURN C3 USD
03/02/2016
101,84 MFS MERIDIAN GBL TOTAL RETURN C3 USD
02/02/2016
101,09 MFS MERIDIAN GBL TOTAL RETURN C3 USD
01/02/2016
102,40 MFS MERIDIAN GBL TOTAL RETURN C3 USD
31/01/2016
102,06 MFS MERIDIAN GBL TOTAL RETURN C3 USD
30/01/2016
102,06 MFS MERIDIAN GBL TOTAL RETURN C3 USD
29/01/2016
102,06 MFS MERIDIAN GBL TOTAL RETURN C3 USD
28/01/2016
100,83 MFS MERIDIAN GBL TOTAL RETURN C3 USD
27/01/2016
100,73 MFS MERIDIAN GBL TOTAL RETURN C3 USD
26/01/2016
101,35 MFS MERIDIAN GBL TOTAL RETURN C3 USD
25/01/2016
100,57 MFS MERIDIAN GBL TOTAL RETURN C3 USD
24/01/2016
101,10 MFS MERIDIAN GBL TOTAL RETURN C3 USD
23/01/2016
101,10 MFS MERIDIAN GBL TOTAL RETURN C3 USD
22/01/2016
101,10 MFS MERIDIAN GBL TOTAL RETURN C3 USD
21/01/2016
99,20 MFS MERIDIAN GBL TOTAL RETURN C3 USD
20/01/2016
98,89 MFS MERIDIAN GBL TOTAL RETURN C3 USD
19/01/2016
100,17 MFS MERIDIAN GBL TOTAL RETURN C3 USD
18/01/2016
99,56 MFS MERIDIAN GBL TOTAL RETURN C3 USD
17/01/2016
99,56 MFS MERIDIAN GBL TOTAL RETURN C3 USD
16/01/2016
99,56 MFS MERIDIAN GBL TOTAL RETURN C3 USD
15/01/2016
99,56 MFS MERIDIAN GBL TOTAL RETURN C3 USD
14/01/2016
101,06 MFS MERIDIAN GBL TOTAL RETURN C3 USD
13/01/2016
101,26 MFS MERIDIAN GBL TOTAL RETURN C3 USD
12/01/2016
101,92 MFS MERIDIAN GBL TOTAL RETURN C3 USD
11/01/2016
100,92 MFS MERIDIAN GBL TOTAL RETURN C3 USD
10/01/2016
101,35 MFS MERIDIAN GBL TOTAL RETURN C3 USD
09/01/2016
101,35 MFS MERIDIAN GBL TOTAL RETURN C3 USD
08/01/2016
101,35 MFS MERIDIAN GBL TOTAL RETURN C3 USD
07/01/2016
101,94 MFS MERIDIAN GBL TOTAL RETURN C3 USD
06/01/2016
104,13 MFS MERIDIAN GBL TOTAL RETURN C3 USD
05/01/2016
104,70 MFS MERIDIAN GBL TOTAL RETURN C3 USD
04/01/2016
103,29 MFS MERIDIAN GBL TOTAL RETURN C3 USD
03/01/2016
104,37 MFS MERIDIAN GBL TOTAL RETURN C3 USD
02/01/2016
104,37 MFS MERIDIAN GBL TOTAL RETURN C3 USD
01/01/2016
104,37 MFS MERIDIAN GBL TOTAL RETURN C3 USD
31/12/2015
104,37 MFS MERIDIAN GBL TOTAL RETURN C3 USD
30/12/2015
104,66 MFS MERIDIAN GBL TOTAL RETURN C3 USD
29/12/2015
104,82 MFS MERIDIAN GBL TOTAL RETURN C3 USD
28/12/2015
104,22 MFS MERIDIAN GBL TOTAL RETURN C3 USD
27/12/2015
104,50 MFS MERIDIAN GBL TOTAL RETURN C3 USD
26/12/2015
104,50 MFS MERIDIAN GBL TOTAL RETURN C3 USD
25/12/2015
104,50 MFS MERIDIAN GBL TOTAL RETURN C3 USD
24/12/2015
104,50 MFS MERIDIAN GBL TOTAL RETURN C3 USD
23/12/2015
104,75 MFS MERIDIAN GBL TOTAL RETURN C3 USD
22/12/2015
103,63 MFS MERIDIAN GBL TOTAL RETURN C3 USD
21/12/2015
103,94 MFS MERIDIAN GBL TOTAL RETURN C3 USD
20/12/2015
103,95 MFS MERIDIAN GBL TOTAL RETURN C3 USD
19/12/2015
103,95 MFS MERIDIAN GBL TOTAL RETURN C3 USD
18/12/2015
103,95 MFS MERIDIAN GBL TOTAL RETURN C3 USD
17/12/2015
104,50 MFS MERIDIAN GBL TOTAL RETURN C3 USD
16/12/2015
104,50 MFS MERIDIAN GBL TOTAL RETURN C3 USD
15/12/2015
103,04 MFS MERIDIAN GBL TOTAL RETURN C3 USD
14/12/2015
102,69 MFS MERIDIAN GBL TOTAL RETURN C3 USD
13/12/2015
103,14 MFS MERIDIAN GBL TOTAL RETURN C3 USD
12/12/2015
103,14 MFS MERIDIAN GBL TOTAL RETURN C3 USD
11/12/2015
103,14 MFS MERIDIAN GBL TOTAL RETURN C3 USD
10/12/2015
104,17 MFS MERIDIAN GBL TOTAL RETURN C3 USD
09/12/2015
104,19 MFS MERIDIAN GBL TOTAL RETURN C3 USD
08/12/2015
104,87 MFS MERIDIAN GBL TOTAL RETURN C3 USD
07/12/2015
106,21 MFS MERIDIAN GBL TOTAL RETURN C3 USD
06/12/2015
105,67 MFS MERIDIAN GBL TOTAL RETURN C3 USD
05/12/2015
105,67 MFS MERIDIAN GBL TOTAL RETURN C3 USD
04/12/2015
105,67 MFS MERIDIAN GBL TOTAL RETURN C3 USD
03/12/2015
107,30 MFS MERIDIAN GBL TOTAL RETURN C3 USD
02/12/2015
108,32 MFS MERIDIAN GBL TOTAL RETURN C3 USD
01/12/2015
109,16 MFS MERIDIAN GBL TOTAL RETURN C3 USD
30/11/2015
108,66 MFS MERIDIAN GBL TOTAL RETURN C3 USD
29/11/2015
108,94 MFS MERIDIAN GBL TOTAL RETURN C3 USD
28/11/2015
108,94 MFS MERIDIAN GBL TOTAL RETURN C3 USD
27/11/2015
108,94 MFS MERIDIAN GBL TOTAL RETURN C3 USD
26/11/2015
108,78 MFS MERIDIAN GBL TOTAL RETURN C3 USD
25/11/2015
108,78 MFS MERIDIAN GBL TOTAL RETURN C3 USD
24/11/2015
107,93 MFS MERIDIAN GBL TOTAL RETURN C3 USD
23/11/2015
108,27 MFS MERIDIAN GBL TOTAL RETURN C3 USD
22/11/2015
107,93 MFS MERIDIAN GBL TOTAL RETURN C3 USD
21/11/2015
107,93 MFS MERIDIAN GBL TOTAL RETURN C3 USD
20/11/2015
107,93 MFS MERIDIAN GBL TOTAL RETURN C3 USD
19/11/2015
108,08 MFS MERIDIAN GBL TOTAL RETURN C3 USD
18/11/2015
107,92 MFS MERIDIAN GBL TOTAL RETURN C3 USD
17/11/2015
107,12 MFS MERIDIAN GBL TOTAL RETURN C3 USD
16/11/2015
106,54 MFS MERIDIAN GBL TOTAL RETURN C3 USD
15/11/2015
105,44 MFS MERIDIAN GBL TOTAL RETURN C3 USD
14/11/2015
105,44 MFS MERIDIAN GBL TOTAL RETURN C3 USD
13/11/2015
105,44 MFS MERIDIAN GBL TOTAL RETURN C3 USD
12/11/2015
106,37 MFS MERIDIAN GBL TOTAL RETURN C3 USD
11/11/2015
107,18 MFS MERIDIAN GBL TOTAL RETURN C3 USD
10/11/2015
106,95 MFS MERIDIAN GBL TOTAL RETURN C3 USD
09/11/2015
106,30 MFS MERIDIAN GBL TOTAL RETURN C3 USD
08/11/2015
106,04 MFS MERIDIAN GBL TOTAL RETURN C3 USD
07/11/2015
106,04 MFS MERIDIAN GBL TOTAL RETURN C3 USD
06/11/2015
106,04 MFS MERIDIAN GBL TOTAL RETURN C3 USD
05/11/2015
106,55 MFS MERIDIAN GBL TOTAL RETURN C3 USD
04/11/2015
106,18 MFS MERIDIAN GBL TOTAL RETURN C3 USD
03/11/2015
106,11 MFS MERIDIAN GBL TOTAL RETURN C3 USD
02/11/2015
105,57 MFS MERIDIAN GBL TOTAL RETURN C3 USD
01/11/2015
105,35 MFS MERIDIAN GBL TOTAL RETURN C3 USD
31/10/2015
105,35 MFS MERIDIAN GBL TOTAL RETURN C3 USD
30/10/2015
105,35 MFS MERIDIAN GBL TOTAL RETURN C3 USD
29/10/2015
106,23 MFS MERIDIAN GBL TOTAL RETURN C3 USD
28/10/2015
104,93 MFS MERIDIAN GBL TOTAL RETURN C3 USD
27/10/2015
104,84 MFS MERIDIAN GBL TOTAL RETURN C3 USD
26/10/2015
105,59 MFS MERIDIAN GBL TOTAL RETURN C3 USD
25/10/2015
104,98 MFS MERIDIAN GBL TOTAL RETURN C3 USD
24/10/2015
104,98 MFS MERIDIAN GBL TOTAL RETURN C3 USD
23/10/2015
104,98 MFS MERIDIAN GBL TOTAL RETURN C3 USD
22/10/2015
102,68 MFS MERIDIAN GBL TOTAL RETURN C3 USD
21/10/2015
101,56 MFS MERIDIAN GBL TOTAL RETURN C3 USD
20/10/2015
101,52 MFS MERIDIAN GBL TOTAL RETURN C3 USD
19/10/2015
101,97 MFS MERIDIAN GBL TOTAL RETURN C3 USD
18/10/2015
101,86 MFS MERIDIAN GBL TOTAL RETURN C3 USD
17/10/2015
101,86 MFS MERIDIAN GBL TOTAL RETURN C3 USD
16/10/2015
101,86 MFS MERIDIAN GBL TOTAL RETURN C3 USD
15/10/2015
101,15 MFS MERIDIAN GBL TOTAL RETURN C3 USD
14/10/2015
100,62 MFS MERIDIAN GBL TOTAL RETURN C3 USD
13/10/2015
100,71 MFS MERIDIAN GBL TOTAL RETURN C3 USD
12/10/2015
101,16 MFS MERIDIAN GBL TOTAL RETURN C3 USD
11/10/2015
101,13 MFS MERIDIAN GBL TOTAL RETURN C3 USD
10/10/2015
101,13 MFS MERIDIAN GBL TOTAL RETURN C3 USD
09/10/2015
101,13 MFS MERIDIAN GBL TOTAL RETURN C3 USD
08/10/2015
101,97 MFS MERIDIAN GBL TOTAL RETURN C3 USD
07/10/2015
101,36 MFS MERIDIAN GBL TOTAL RETURN C3 USD
06/10/2015
101,25 MFS MERIDIAN GBL TOTAL RETURN C3 USD
05/10/2015
101,01 MFS MERIDIAN GBL TOTAL RETURN C3 USD
04/10/2015
100,61 MFS MERIDIAN GBL TOTAL RETURN C3 USD
03/10/2015
100,61 MFS MERIDIAN GBL TOTAL RETURN C3 USD
02/10/2015
100,61 MFS MERIDIAN GBL TOTAL RETURN C3 USD
01/10/2015
99,86 MFS MERIDIAN GBL TOTAL RETURN C3 USD
30/09/2015
99,33 MFS MERIDIAN GBL TOTAL RETURN C3 USD
29/09/2015
98,43 MFS MERIDIAN GBL TOTAL RETURN C3 USD
28/09/2015
98,69 MFS MERIDIAN GBL TOTAL RETURN C3 USD
27/09/2015
99,85 MFS MERIDIAN GBL TOTAL RETURN C3 USD
26/09/2015
99,85 MFS MERIDIAN GBL TOTAL RETURN C3 USD
25/09/2015
99,85 MFS MERIDIAN GBL TOTAL RETURN C3 USD
24/09/2015
98,83 MFS MERIDIAN GBL TOTAL RETURN C3 USD
23/09/2015
99,72 MFS MERIDIAN GBL TOTAL RETURN C3 USD
22/09/2015
99,86 MFS MERIDIAN GBL TOTAL RETURN C3 USD
21/09/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
MFS MERIDIAN GBL TOTAL RETURN C3 USD 11,435,368,680,65
Alloc Equilibrée USD 10,815,079,240,58
50% MSCI World + 50% ML US Broad Market 12,335,779,120,67
Performances annuelles
 2016
MFS MERIDIAN GBL TOTAL RETURN C3 USD 7,26
Alloc Equilibrée USD 7,82
50% MSCI World + 50% ML US Broad Market 8,66

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 20 octobre 2017
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