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M&G INCOME ALLOCATION FD USD AH ACC - GB00BZ03LY49

Performance en base 100 du 13/10/2015 au 24/07/2017
 
M&G INCOME ALLOCATION FD USD AH ACC
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
Alloc Flexible Monde
24/07/2017
105,87 Alloc Flexible Monde
23/07/2017
105,94 Alloc Flexible Monde
22/07/2017
105,95 Alloc Flexible Monde
21/07/2017
105,95 Alloc Flexible Monde
20/07/2017
106,23 Alloc Flexible Monde
19/07/2017
106,24 Alloc Flexible Monde
18/07/2017
106,04 Alloc Flexible Monde
17/07/2017
106,28 Alloc Flexible Monde
16/07/2017
106,16 Alloc Flexible Monde
15/07/2017
106,16 Alloc Flexible Monde
14/07/2017
106,16 Alloc Flexible Monde
13/07/2017
106,09 Alloc Flexible Monde
12/07/2017
105,74 Alloc Flexible Monde
11/07/2017
105,44 Alloc Flexible Monde
10/07/2017
105,46 Alloc Flexible Monde
09/07/2017
105,31 Alloc Flexible Monde
08/07/2017
105,31 Alloc Flexible Monde
07/07/2017
105,31 Alloc Flexible Monde
06/07/2017
105,44 Alloc Flexible Monde
05/07/2017
105,73 Alloc Flexible Monde
04/07/2017
105,69 Alloc Flexible Monde
03/07/2017
105,68 Alloc Flexible Monde
02/07/2017
105,49 Alloc Flexible Monde
01/07/2017
105,50 Alloc Flexible Monde
30/06/2017
105,50 Alloc Flexible Monde
29/06/2017
105,83 Alloc Flexible Monde
28/06/2017
106,23 Alloc Flexible Monde
27/06/2017
106,45 Alloc Flexible Monde
26/06/2017
106,80 Alloc Flexible Monde
25/06/2017
106,69 Alloc Flexible Monde
24/06/2017
106,69 Alloc Flexible Monde
23/06/2017
106,69 Alloc Flexible Monde
22/06/2017
106,69 Alloc Flexible Monde
21/06/2017
106,71 Alloc Flexible Monde
20/06/2017
106,80 Alloc Flexible Monde
19/06/2017
106,79 Alloc Flexible Monde
18/06/2017
106,53 Alloc Flexible Monde
17/06/2017
106,53 Alloc Flexible Monde
16/06/2017
106,53 Alloc Flexible Monde
15/06/2017
106,54 Alloc Flexible Monde
14/06/2017
106,66 Alloc Flexible Monde
13/06/2017
106,65 Alloc Flexible Monde
12/06/2017
106,55 Alloc Flexible Monde
11/06/2017
106,78 Alloc Flexible Monde
10/06/2017
106,78 Alloc Flexible Monde
09/06/2017
106,78 Alloc Flexible Monde
08/06/2017
106,66 Alloc Flexible Monde
07/06/2017
106,62 Alloc Flexible Monde
06/06/2017
106,64 Alloc Flexible Monde
05/06/2017
106,75 Alloc Flexible Monde
04/06/2017
106,74 Alloc Flexible Monde
03/06/2017
106,74 Alloc Flexible Monde
02/06/2017
106,74 Alloc Flexible Monde
01/06/2017
106,52 Alloc Flexible Monde
31/05/2017
106,35 Alloc Flexible Monde
30/05/2017
106,51 Alloc Flexible Monde
29/05/2017
106,54 Alloc Flexible Monde
28/05/2017
106,53 Alloc Flexible Monde
27/05/2017
106,53 Alloc Flexible Monde
26/05/2017
106,53 Alloc Flexible Monde
25/05/2017
106,34 Alloc Flexible Monde
24/05/2017
106,33 Alloc Flexible Monde
23/05/2017
106,19 Alloc Flexible Monde
22/05/2017
106,08 Alloc Flexible Monde
21/05/2017
106,03 Alloc Flexible Monde
20/05/2017
106,03 Alloc Flexible Monde
19/05/2017
106,03 Alloc Flexible Monde
18/05/2017
106,07 Alloc Flexible Monde
17/05/2017
106,45 Alloc Flexible Monde
16/05/2017
106,90 Alloc Flexible Monde
15/05/2017
106,98 Alloc Flexible Monde
14/05/2017
106,96 Alloc Flexible Monde
13/05/2017
106,96 Alloc Flexible Monde
12/05/2017
106,96 Alloc Flexible Monde
11/05/2017
106,91 Alloc Flexible Monde
10/05/2017
106,90 Alloc Flexible Monde
09/05/2017
106,76 Alloc Flexible Monde
08/05/2017
106,53 Alloc Flexible Monde
07/05/2017
106,44 Alloc Flexible Monde
06/05/2017
106,44 Alloc Flexible Monde
05/05/2017
106,44 Alloc Flexible Monde
04/05/2017
106,23 Alloc Flexible Monde
03/05/2017
106,22 Alloc Flexible Monde
02/05/2017
106,20 Alloc Flexible Monde
01/05/2017
105,99 Alloc Flexible Monde
30/04/2017
105,99 Alloc Flexible Monde
29/04/2017
105,99 Alloc Flexible Monde
28/04/2017
105,99 Alloc Flexible Monde
27/04/2017
105,90 Alloc Flexible Monde
26/04/2017
105,87 Alloc Flexible Monde
25/04/2017
105,71 Alloc Flexible Monde
24/04/2017
105,53 Alloc Flexible Monde
23/04/2017
105,23 Alloc Flexible Monde
22/04/2017
105,23 Alloc Flexible Monde
21/04/2017
105,23 Alloc Flexible Monde
20/04/2017
105,10 Alloc Flexible Monde
19/04/2017
105,08 Alloc Flexible Monde
18/04/2017
105,17 Alloc Flexible Monde
17/04/2017
105,52 Alloc Flexible Monde
16/04/2017
105,52 Alloc Flexible Monde
15/04/2017
105,52 Alloc Flexible Monde
14/04/2017
105,52 Alloc Flexible Monde
13/04/2017
105,52 Alloc Flexible Monde
12/04/2017
105,67 Alloc Flexible Monde
11/04/2017
105,69 Alloc Flexible Monde
10/04/2017
105,77 Alloc Flexible Monde
09/04/2017
105,69 Alloc Flexible Monde
08/04/2017
105,69 Alloc Flexible Monde
07/04/2017
105,69 Alloc Flexible Monde
06/04/2017
105,56 Alloc Flexible Monde
05/04/2017
105,55 Alloc Flexible Monde
04/04/2017
105,55 Alloc Flexible Monde
03/04/2017
105,54 Alloc Flexible Monde
02/04/2017
105,48 Alloc Flexible Monde
01/04/2017
105,48 Alloc Flexible Monde
31/03/2017
105,48 Alloc Flexible Monde
30/03/2017
105,26 Alloc Flexible Monde
29/03/2017
105,09 Alloc Flexible Monde
28/03/2017
104,73 Alloc Flexible Monde
27/03/2017
104,55 Alloc Flexible Monde
26/03/2017
104,78 Alloc Flexible Monde
25/03/2017
104,78 Alloc Flexible Monde
24/03/2017
104,78 Alloc Flexible Monde
23/03/2017
104,78 Alloc Flexible Monde
22/03/2017
104,64 Alloc Flexible Monde
21/03/2017
104,84 Alloc Flexible Monde
20/03/2017
105,10 Alloc Flexible Monde
19/03/2017
105,10 Alloc Flexible Monde
18/03/2017
105,10 Alloc Flexible Monde
17/03/2017
105,10 Alloc Flexible Monde
16/03/2017
104,98 Alloc Flexible Monde
15/03/2017
104,86 Alloc Flexible Monde
14/03/2017
104,69 Alloc Flexible Monde
13/03/2017
104,72 Alloc Flexible Monde
12/03/2017
104,68 Alloc Flexible Monde
11/03/2017
104,68 Alloc Flexible Monde
10/03/2017
104,68 Alloc Flexible Monde
09/03/2017
104,75 Alloc Flexible Monde
08/03/2017
104,88 Alloc Flexible Monde
07/03/2017
104,94 Alloc Flexible Monde
06/03/2017
105,00 Alloc Flexible Monde
05/03/2017
105,17 Alloc Flexible Monde
04/03/2017
105,17 Alloc Flexible Monde
03/03/2017
105,17 Alloc Flexible Monde
02/03/2017
105,17 Alloc Flexible Monde
01/03/2017
105,05 Alloc Flexible Monde
28/02/2017
104,59 Alloc Flexible Monde
27/02/2017
104,65 Alloc Flexible Monde
26/02/2017
104,74 Alloc Flexible Monde
25/02/2017
104,74 Alloc Flexible Monde
24/02/2017
104,74 Alloc Flexible Monde
23/02/2017
104,93 Alloc Flexible Monde
22/02/2017
105,02 Alloc Flexible Monde
21/02/2017
104,92 Alloc Flexible Monde
20/02/2017
104,60 Alloc Flexible Monde
19/02/2017
104,53 Alloc Flexible Monde
18/02/2017
104,53 Alloc Flexible Monde
17/02/2017
104,53 Alloc Flexible Monde
16/02/2017
104,50 Alloc Flexible Monde
15/02/2017
104,64 Alloc Flexible Monde
14/02/2017
104,43 Alloc Flexible Monde
13/02/2017
104,27 Alloc Flexible Monde
12/02/2017
103,99 Alloc Flexible Monde
11/02/2017
103,99 Alloc Flexible Monde
10/02/2017
103,99 Alloc Flexible Monde
09/02/2017
103,66 Alloc Flexible Monde
08/02/2017
103,44 Alloc Flexible Monde
07/02/2017
103,37 Alloc Flexible Monde
06/02/2017
103,33 Alloc Flexible Monde
05/02/2017
103,32 Alloc Flexible Monde
04/02/2017
103,32 Alloc Flexible Monde
03/02/2017
103,32 Alloc Flexible Monde
02/02/2017
103,10 Alloc Flexible Monde
01/02/2017
103,11 Alloc Flexible Monde
31/01/2017
103,01 Alloc Flexible Monde
30/01/2017
103,42 Alloc Flexible Monde
29/01/2017
103,66 Alloc Flexible Monde
28/01/2017
103,66 Alloc Flexible Monde
27/01/2017
103,66 Alloc Flexible Monde
26/01/2017
103,64 Alloc Flexible Monde
25/01/2017
103,44 Alloc Flexible Monde
24/01/2017
103,13 Alloc Flexible Monde
23/01/2017
103,06 Alloc Flexible Monde
22/01/2017
103,24 Alloc Flexible Monde
21/01/2017
103,24 Alloc Flexible Monde
20/01/2017
103,24 Alloc Flexible Monde
19/01/2017
103,27 Alloc Flexible Monde
18/01/2017
103,23 Alloc Flexible Monde
17/01/2017
103,26 Alloc Flexible Monde
16/01/2017
103,48 Alloc Flexible Monde
15/01/2017
103,51 Alloc Flexible Monde
14/01/2017
103,51 Alloc Flexible Monde
13/01/2017
103,51 Alloc Flexible Monde
12/01/2017
103,40 Alloc Flexible Monde
11/01/2017
103,72 Alloc Flexible Monde
10/01/2017
103,50 Alloc Flexible Monde
09/01/2017
103,55 Alloc Flexible Monde
08/01/2017
103,56 Alloc Flexible Monde
07/01/2017
103,56 Alloc Flexible Monde
06/01/2017
103,56 Alloc Flexible Monde
05/01/2017
103,50 Alloc Flexible Monde
04/01/2017
103,57 Alloc Flexible Monde
03/01/2017
103,45 Alloc Flexible Monde
02/01/2017
103,01 Alloc Flexible Monde
01/01/2017
102,87 Alloc Flexible Monde
31/12/2016
102,87 Alloc Flexible Monde
30/12/2016
102,87 Alloc Flexible Monde
29/12/2016
103,01 Alloc Flexible Monde
28/12/2016
103,12 Alloc Flexible Monde
27/12/2016
103,00 Alloc Flexible Monde
26/12/2016
102,94 Alloc Flexible Monde
25/12/2016
102,94 Alloc Flexible Monde
24/12/2016
102,94 Alloc Flexible Monde
23/12/2016
102,94 Alloc Flexible Monde
22/12/2016
102,90 Alloc Flexible Monde
21/12/2016
103,04 Alloc Flexible Monde
20/12/2016
103,08 Alloc Flexible Monde
19/12/2016
102,88 Alloc Flexible Monde
18/12/2016
102,86 Alloc Flexible Monde
17/12/2016
102,86 Alloc Flexible Monde
16/12/2016
102,86 Alloc Flexible Monde
15/12/2016
102,68 Alloc Flexible Monde
14/12/2016
102,33 Alloc Flexible Monde
13/12/2016
102,44 Alloc Flexible Monde
12/12/2016
102,25 Alloc Flexible Monde
11/12/2016
102,31 Alloc Flexible Monde
10/12/2016
102,31 Alloc Flexible Monde
09/12/2016
102,31 Alloc Flexible Monde
08/12/2016
101,50 Alloc Flexible Monde
07/12/2016
101,07 Alloc Flexible Monde
06/12/2016
100,66 Alloc Flexible Monde
05/12/2016
100,41 Alloc Flexible Monde
04/12/2016
100,43 Alloc Flexible Monde
03/12/2016
100,43 Alloc Flexible Monde
02/12/2016
100,43 Alloc Flexible Monde
01/12/2016
100,68 Alloc Flexible Monde
30/11/2016
100,81 Alloc Flexible Monde
29/11/2016
100,76 Alloc Flexible Monde
28/11/2016
100,77 Alloc Flexible Monde
27/11/2016
100,82 Alloc Flexible Monde
26/11/2016
100,82 Alloc Flexible Monde
25/11/2016
100,82 Alloc Flexible Monde
24/11/2016
100,76 Alloc Flexible Monde
23/11/2016
100,71 Alloc Flexible Monde
22/11/2016
100,69 Alloc Flexible Monde
21/11/2016
100,47 Alloc Flexible Monde
20/11/2016
100,39 Alloc Flexible Monde
19/11/2016
100,39 Alloc Flexible Monde
18/11/2016
100,39 Alloc Flexible Monde
17/11/2016
100,24 Alloc Flexible Monde
16/11/2016
100,13 Alloc Flexible Monde
15/11/2016
100,01 Alloc Flexible Monde
14/11/2016
99,87 Alloc Flexible Monde
13/11/2016
99,90 Alloc Flexible Monde
12/11/2016
99,90 Alloc Flexible Monde
11/11/2016
99,90 Alloc Flexible Monde
10/11/2016
100,05 Alloc Flexible Monde
09/11/2016
99,79 Alloc Flexible Monde
08/11/2016
99,73 Alloc Flexible Monde
07/11/2016
99,51 Alloc Flexible Monde
06/11/2016
99,08 Alloc Flexible Monde
05/11/2016
99,08 Alloc Flexible Monde
04/11/2016
99,08 Alloc Flexible Monde
03/11/2016
99,61 Alloc Flexible Monde
02/11/2016
99,84 Alloc Flexible Monde
01/11/2016
100,63 Alloc Flexible Monde
31/10/2016
100,66 Alloc Flexible Monde
30/10/2016
100,82 Alloc Flexible Monde
29/10/2016
100,82 Alloc Flexible Monde
28/10/2016
100,82 Alloc Flexible Monde
27/10/2016
100,99 Alloc Flexible Monde
26/10/2016
101,16 Alloc Flexible Monde
25/10/2016
101,41 Alloc Flexible Monde
24/10/2016
101,39 Alloc Flexible Monde
23/10/2016
101,27 Alloc Flexible Monde
22/10/2016
101,27 Alloc Flexible Monde
21/10/2016
101,27 Alloc Flexible Monde
20/10/2016
101,03 Alloc Flexible Monde
19/10/2016
100,88 Alloc Flexible Monde
18/10/2016
100,63 Alloc Flexible Monde
17/10/2016
100,34 Alloc Flexible Monde
16/10/2016
100,36 Alloc Flexible Monde
15/10/2016
100,36 Alloc Flexible Monde
14/10/2016
100,36 Alloc Flexible Monde
13/10/2016
100,18 Alloc Flexible Monde
12/10/2016
100,37 Alloc Flexible Monde
11/10/2016
100,42 Alloc Flexible Monde
10/10/2016
100,42 Alloc Flexible Monde
09/10/2016
100,34 Alloc Flexible Monde
08/10/2016
100,34 Alloc Flexible Monde
07/10/2016
100,34 Alloc Flexible Monde
06/10/2016
100,49 Alloc Flexible Monde
05/10/2016
100,53 Alloc Flexible Monde
04/10/2016
100,61 Alloc Flexible Monde
03/10/2016
100,46 Alloc Flexible Monde
02/10/2016
100,46 Alloc Flexible Monde
01/10/2016
100,46 Alloc Flexible Monde
30/09/2016
100,46 Alloc Flexible Monde
29/09/2016
100,53 Alloc Flexible Monde
28/09/2016
100,55 Alloc Flexible Monde
27/09/2016
100,39 Alloc Flexible Monde
26/09/2016
100,38 Alloc Flexible Monde
25/09/2016
100,79 Alloc Flexible Monde
24/09/2016
100,79 Alloc Flexible Monde
23/09/2016
100,79 Alloc Flexible Monde
22/09/2016
100,66 Alloc Flexible Monde
21/09/2016
100,33 Alloc Flexible Monde
20/09/2016
100,02 Alloc Flexible Monde
19/09/2016
99,96 Alloc Flexible Monde
18/09/2016
99,76 Alloc Flexible Monde
17/09/2016
99,76 Alloc Flexible Monde
16/09/2016
99,76 Alloc Flexible Monde
15/09/2016
99,85 Alloc Flexible Monde
14/09/2016
99,85 Alloc Flexible Monde
13/09/2016
99,99 Alloc Flexible Monde
12/09/2016
100,36 Alloc Flexible Monde
11/09/2016
100,73 Alloc Flexible Monde
10/09/2016
100,73 Alloc Flexible Monde
09/09/2016
100,73 Alloc Flexible Monde
08/09/2016
101,17 Alloc Flexible Monde
07/09/2016
101,26 Alloc Flexible Monde
06/09/2016
101,20 Alloc Flexible Monde
05/09/2016
101,12 Alloc Flexible Monde
04/09/2016
100,91 Alloc Flexible Monde
03/09/2016
100,91 Alloc Flexible Monde
02/09/2016
100,91 Alloc Flexible Monde
01/09/2016
100,59 Alloc Flexible Monde
31/08/2016
100,65 Alloc Flexible Monde
30/08/2016
100,66 Alloc Flexible Monde
29/08/2016
100,52 Alloc Flexible Monde
28/08/2016
100,37 Alloc Flexible Monde
27/08/2016
100,37 Alloc Flexible Monde
26/08/2016
100,37 Alloc Flexible Monde
25/08/2016
100,34 Alloc Flexible Monde
24/08/2016
100,50 Alloc Flexible Monde
23/08/2016
100,39 Alloc Flexible Monde
22/08/2016
100,27 Alloc Flexible Monde
21/08/2016
100,30 Alloc Flexible Monde
20/08/2016
100,30 Alloc Flexible Monde
19/08/2016
100,30 Alloc Flexible Monde
18/08/2016
100,53 Alloc Flexible Monde
17/08/2016
100,54 Alloc Flexible Monde
16/08/2016
100,75 Alloc Flexible Monde
15/08/2016
101,02 Alloc Flexible Monde
14/08/2016
101,02 Alloc Flexible Monde
13/08/2016
101,02 Alloc Flexible Monde
12/08/2016
101,02 Alloc Flexible Monde
11/08/2016
100,83 Alloc Flexible Monde
10/08/2016
100,66 Alloc Flexible Monde
09/08/2016
100,70 Alloc Flexible Monde
08/08/2016
100,49 Alloc Flexible Monde
07/08/2016
100,24 Alloc Flexible Monde
06/08/2016
100,24 Alloc Flexible Monde
05/08/2016
100,24 Alloc Flexible Monde
04/08/2016
99,88 Alloc Flexible Monde
03/08/2016
99,66 Alloc Flexible Monde
02/08/2016
99,80 Alloc Flexible Monde
01/08/2016
100,19 Alloc Flexible Monde
31/07/2016
100,25 Alloc Flexible Monde
30/07/2016
100,25 Alloc Flexible Monde
29/07/2016
100,25 Alloc Flexible Monde
28/07/2016
100,24 Alloc Flexible Monde
27/07/2016
100,44 Alloc Flexible Monde
26/07/2016
100,30 Alloc Flexible Monde
25/07/2016
100,29 Alloc Flexible Monde
24/07/2016
100,25 Alloc Flexible Monde
23/07/2016
100,25 Alloc Flexible Monde
22/07/2016
100,25 Alloc Flexible Monde
21/07/2016
100,14 Alloc Flexible Monde
20/07/2016
100,07 Alloc Flexible Monde
19/07/2016
99,89 Alloc Flexible Monde
18/07/2016
99,85 Alloc Flexible Monde
17/07/2016
99,73 Alloc Flexible Monde
16/07/2016
99,73 Alloc Flexible Monde
15/07/2016
99,73 Alloc Flexible Monde
14/07/2016
99,43 Alloc Flexible Monde
13/07/2016
99,35 Alloc Flexible Monde
12/07/2016
99,23 Alloc Flexible Monde
11/07/2016
98,86 Alloc Flexible Monde
10/07/2016
98,38 Alloc Flexible Monde
09/07/2016
98,38 Alloc Flexible Monde
08/07/2016
98,38 Alloc Flexible Monde
07/07/2016
98,04 Alloc Flexible Monde
06/07/2016
98,00 Alloc Flexible Monde
05/07/2016
98,24 Alloc Flexible Monde
04/07/2016
98,54 Alloc Flexible Monde
03/07/2016
98,48 Alloc Flexible Monde
02/07/2016
98,46 Alloc Flexible Monde
01/07/2016
98,46 Alloc Flexible Monde
30/06/2016
98,08 Alloc Flexible Monde
29/06/2016
97,66 Alloc Flexible Monde
28/06/2016
97,06 Alloc Flexible Monde
27/06/2016
96,98 Alloc Flexible Monde
26/06/2016
97,82 Alloc Flexible Monde
25/06/2016
97,88 Alloc Flexible Monde
24/06/2016
97,88 Alloc Flexible Monde
23/06/2016
98,58 Alloc Flexible Monde
22/06/2016
98,42 Alloc Flexible Monde
21/06/2016
98,29 Alloc Flexible Monde
20/06/2016
97,93 Alloc Flexible Monde
19/06/2016
97,42 Alloc Flexible Monde
18/06/2016
97,42 Alloc Flexible Monde
17/06/2016
97,42 Alloc Flexible Monde
16/06/2016
97,60 Alloc Flexible Monde
15/06/2016
97,73 Alloc Flexible Monde
14/06/2016
97,75 Alloc Flexible Monde
13/06/2016
98,22 Alloc Flexible Monde
12/06/2016
98,81 Alloc Flexible Monde
11/06/2016
98,84 Alloc Flexible Monde
10/06/2016
98,84 Alloc Flexible Monde
09/06/2016
99,33 Alloc Flexible Monde
08/06/2016
99,38 Alloc Flexible Monde
07/06/2016
99,30 Alloc Flexible Monde
06/06/2016
99,06 Alloc Flexible Monde
05/06/2016
99,13 Alloc Flexible Monde
04/06/2016
99,13 Alloc Flexible Monde
03/06/2016
99,13 Alloc Flexible Monde
02/06/2016
99,28 Alloc Flexible Monde
01/06/2016
99,29 Alloc Flexible Monde
31/05/2016
99,45 Alloc Flexible Monde
30/05/2016
99,44 Alloc Flexible Monde
29/05/2016
99,37 Alloc Flexible Monde
28/05/2016
99,36 Alloc Flexible Monde
27/05/2016
99,36 Alloc Flexible Monde
26/05/2016
98,99 Alloc Flexible Monde
25/05/2016
98,81 Alloc Flexible Monde
24/05/2016
98,37 Alloc Flexible Monde
23/05/2016
98,00 Alloc Flexible Monde
22/05/2016
97,96 Alloc Flexible Monde
21/05/2016
97,95 Alloc Flexible Monde
20/05/2016
97,95 Alloc Flexible Monde
19/05/2016
97,74 Alloc Flexible Monde
18/05/2016
97,87 Alloc Flexible Monde
17/05/2016
97,81 Alloc Flexible Monde
16/05/2016
97,76 Alloc Flexible Monde
15/05/2016
97,75 Alloc Flexible Monde
14/05/2016
97,75 Alloc Flexible Monde
13/05/2016
97,75 Alloc Flexible Monde
12/05/2016
97,68 Alloc Flexible Monde
11/05/2016
97,74 Alloc Flexible Monde
10/05/2016
97,77 Alloc Flexible Monde
09/05/2016
97,51 Alloc Flexible Monde
08/05/2016
97,46 Alloc Flexible Monde
07/05/2016
97,47 Alloc Flexible Monde
06/05/2016
97,47 Alloc Flexible Monde
05/05/2016
97,66 Alloc Flexible Monde
04/05/2016
97,65 Alloc Flexible Monde
03/05/2016
97,94 Alloc Flexible Monde
02/05/2016
98,38 Alloc Flexible Monde
01/05/2016
98,59 Alloc Flexible Monde
30/04/2016
98,62 Alloc Flexible Monde
29/04/2016
98,62 Alloc Flexible Monde
28/04/2016
99,12 Alloc Flexible Monde
27/04/2016
99,15 Alloc Flexible Monde
26/04/2016
99,09 Alloc Flexible Monde
25/04/2016
99,18 Alloc Flexible Monde
24/04/2016
99,32 Alloc Flexible Monde
23/04/2016
99,31 Alloc Flexible Monde
22/04/2016
99,31 Alloc Flexible Monde
21/04/2016
99,18 Alloc Flexible Monde
20/04/2016
99,08 Alloc Flexible Monde
19/04/2016
98,90 Alloc Flexible Monde
18/04/2016
98,61 Alloc Flexible Monde
17/04/2016
98,67 Alloc Flexible Monde
16/04/2016
98,67 Alloc Flexible Monde
15/04/2016
98,67 Alloc Flexible Monde
14/04/2016
98,47 Alloc Flexible Monde
13/04/2016
98,09 Alloc Flexible Monde
12/04/2016
97,35 Alloc Flexible Monde
11/04/2016
97,17 Alloc Flexible Monde
10/04/2016
97,04 Alloc Flexible Monde
09/04/2016
97,03 Alloc Flexible Monde
08/04/2016
97,03 Alloc Flexible Monde
07/04/2016
96,96 Alloc Flexible Monde
06/04/2016
97,10 Alloc Flexible Monde
05/04/2016
97,12 Alloc Flexible Monde
04/04/2016
97,53 Alloc Flexible Monde
03/04/2016
97,58 Alloc Flexible Monde
02/04/2016
97,60 Alloc Flexible Monde
01/04/2016
97,60 Alloc Flexible Monde
31/03/2016
97,88 Alloc Flexible Monde
30/03/2016
98,00 Alloc Flexible Monde
29/03/2016
97,86 Alloc Flexible Monde
28/03/2016
97,84 Alloc Flexible Monde
27/03/2016
97,86 Alloc Flexible Monde
26/03/2016
97,86 Alloc Flexible Monde
25/03/2016
97,86 Alloc Flexible Monde
24/03/2016
97,86 Alloc Flexible Monde
23/03/2016
98,16 Alloc Flexible Monde
22/03/2016
98,20 Alloc Flexible Monde
21/03/2016
98,12 Alloc Flexible Monde
20/03/2016
98,06 Alloc Flexible Monde
19/03/2016
98,05 Alloc Flexible Monde
18/03/2016
98,05 Alloc Flexible Monde
17/03/2016
97,86 Alloc Flexible Monde
16/03/2016
97,95 Alloc Flexible Monde
15/03/2016
97,92 Alloc Flexible Monde
14/03/2016
98,10 Alloc Flexible Monde
13/03/2016
97,74 Alloc Flexible Monde
12/03/2016
97,72 Alloc Flexible Monde
11/03/2016
97,72 Alloc Flexible Monde
10/03/2016
97,39 Alloc Flexible Monde
09/03/2016
97,53 Alloc Flexible Monde
08/03/2016
97,50 Alloc Flexible Monde
07/03/2016
97,81 Alloc Flexible Monde
06/03/2016
97,76 Alloc Flexible Monde
05/03/2016
97,75 Alloc Flexible Monde
04/03/2016
97,75 Alloc Flexible Monde
03/03/2016
97,42 Alloc Flexible Monde
02/03/2016
97,26 Alloc Flexible Monde
01/03/2016
96,82 Alloc Flexible Monde
29/02/2016
96,30 Alloc Flexible Monde
28/02/2016
95,99 Alloc Flexible Monde
27/02/2016
95,96 Alloc Flexible Monde
26/02/2016
95,96 Alloc Flexible Monde
25/02/2016
95,45 Alloc Flexible Monde
24/02/2016
95,27 Alloc Flexible Monde
23/02/2016
95,65 Alloc Flexible Monde
22/02/2016
95,69 Alloc Flexible Monde
21/02/2016
95,22 Alloc Flexible Monde
20/02/2016
95,22 Alloc Flexible Monde
19/02/2016
95,22 Alloc Flexible Monde
18/02/2016
94,90 Alloc Flexible Monde
17/02/2016
94,42 Alloc Flexible Monde
16/02/2016
93,86 Alloc Flexible Monde
15/02/2016
93,56 Alloc Flexible Monde
14/02/2016
92,77 Alloc Flexible Monde
13/02/2016
92,75 Alloc Flexible Monde
12/02/2016
92,75 Alloc Flexible Monde
11/02/2016
92,98 Alloc Flexible Monde
10/02/2016
93,72 Alloc Flexible Monde
09/02/2016
93,65 Alloc Flexible Monde
08/02/2016
94,55 Alloc Flexible Monde
07/02/2016
95,25 Alloc Flexible Monde
06/02/2016
95,27 Alloc Flexible Monde
05/02/2016
95,27 Alloc Flexible Monde
04/02/2016
95,81 Alloc Flexible Monde
03/02/2016
96,13 Alloc Flexible Monde
02/02/2016
96,69 Alloc Flexible Monde
01/02/2016
97,14 Alloc Flexible Monde
31/01/2016
96,95 Alloc Flexible Monde
30/01/2016
96,92 Alloc Flexible Monde
29/01/2016
96,92 Alloc Flexible Monde
28/01/2016
96,27 Alloc Flexible Monde
27/01/2016
96,45 Alloc Flexible Monde
26/01/2016
96,34 Alloc Flexible Monde
25/01/2016
96,27 Alloc Flexible Monde
24/01/2016
96,13 Alloc Flexible Monde
23/01/2016
96,08 Alloc Flexible Monde
22/01/2016
96,08 Alloc Flexible Monde
21/01/2016
95,26 Alloc Flexible Monde
20/01/2016
95,21 Alloc Flexible Monde
19/01/2016
95,97 Alloc Flexible Monde
18/01/2016
95,84 Alloc Flexible Monde
17/01/2016
96,22 Alloc Flexible Monde
16/01/2016
96,26 Alloc Flexible Monde
15/01/2016
96,26 Alloc Flexible Monde
14/01/2016
97,23 Alloc Flexible Monde
13/01/2016
97,66 Alloc Flexible Monde
12/01/2016
97,63 Alloc Flexible Monde
11/01/2016
97,57 Alloc Flexible Monde
10/01/2016
97,89 Alloc Flexible Monde
09/01/2016
97,92 Alloc Flexible Monde
08/01/2016
97,92 Alloc Flexible Monde
07/01/2016
98,83 Alloc Flexible Monde
06/01/2016
99,81 Alloc Flexible Monde
05/01/2016
100,06 Alloc Flexible Monde
04/01/2016
100,02 Alloc Flexible Monde
03/01/2016
100,66 Alloc Flexible Monde
02/01/2016
100,67 Alloc Flexible Monde
01/01/2016
100,67 Alloc Flexible Monde
31/12/2015
100,67 Alloc Flexible Monde
30/12/2015
100,69 Alloc Flexible Monde
29/12/2015
100,70 Alloc Flexible Monde
28/12/2015
100,39 Alloc Flexible Monde
27/12/2015
100,49 Alloc Flexible Monde
26/12/2015
100,49 Alloc Flexible Monde
25/12/2015
100,49 Alloc Flexible Monde
24/12/2015
100,49 Alloc Flexible Monde
23/12/2015
100,39 Alloc Flexible Monde
22/12/2015
99,86 Alloc Flexible Monde
21/12/2015
100,01 Alloc Flexible Monde
20/12/2015
100,30 Alloc Flexible Monde
19/12/2015
100,31 Alloc Flexible Monde
18/12/2015
100,31 Alloc Flexible Monde
17/12/2015
100,41 Alloc Flexible Monde
16/12/2015
99,96 Alloc Flexible Monde
15/12/2015
99,55 Alloc Flexible Monde
14/12/2015
99,23 Alloc Flexible Monde
13/12/2015
99,82 Alloc Flexible Monde
12/12/2015
99,86 Alloc Flexible Monde
11/12/2015
99,86 Alloc Flexible Monde
10/12/2015
100,64 Alloc Flexible Monde
09/12/2015
100,86 Alloc Flexible Monde
08/12/2015
101,34 Alloc Flexible Monde
07/12/2015
101,72 Alloc Flexible Monde
06/12/2015
101,64 Alloc Flexible Monde
05/12/2015
101,66 Alloc Flexible Monde
04/12/2015
101,66 Alloc Flexible Monde
03/12/2015
102,40 Alloc Flexible Monde
02/12/2015
103,29 Alloc Flexible Monde
01/12/2015
103,31 Alloc Flexible Monde
30/11/2015
103,25 Alloc Flexible Monde
29/11/2015
103,22 Alloc Flexible Monde
28/11/2015
103,22 Alloc Flexible Monde
27/11/2015
103,22 Alloc Flexible Monde
26/11/2015
103,14 Alloc Flexible Monde
25/11/2015
102,93 Alloc Flexible Monde
24/11/2015
102,75 Alloc Flexible Monde
23/11/2015
102,97 Alloc Flexible Monde
22/11/2015
102,92 Alloc Flexible Monde
21/11/2015
102,92 Alloc Flexible Monde
20/11/2015
102,92 Alloc Flexible Monde
19/11/2015
102,58 Alloc Flexible Monde
18/11/2015
102,43 Alloc Flexible Monde
17/11/2015
102,21 Alloc Flexible Monde
16/11/2015
101,68 Alloc Flexible Monde
15/11/2015
101,72 Alloc Flexible Monde
14/11/2015
101,75 Alloc Flexible Monde
13/11/2015
101,75 Alloc Flexible Monde
12/11/2015
102,25 Alloc Flexible Monde
11/11/2015
102,53 Alloc Flexible Monde
10/11/2015
102,51 Alloc Flexible Monde
09/11/2015
102,53 Alloc Flexible Monde
08/11/2015
102,69 Alloc Flexible Monde
07/11/2015
102,68 Alloc Flexible Monde
06/11/2015
102,68 Alloc Flexible Monde
05/11/2015
102,49 Alloc Flexible Monde
04/11/2015
102,46 Alloc Flexible Monde
03/11/2015
102,20 Alloc Flexible Monde
02/11/2015
101,93 Alloc Flexible Monde
01/11/2015
101,89 Alloc Flexible Monde
31/10/2015
101,89 Alloc Flexible Monde
30/10/2015
101,89 Alloc Flexible Monde
29/10/2015
101,97 Alloc Flexible Monde
28/10/2015
101,84 Alloc Flexible Monde
27/10/2015
101,73 Alloc Flexible Monde
26/10/2015
101,90 Alloc Flexible Monde
25/10/2015
101,72 Alloc Flexible Monde
24/10/2015
101,67 Alloc Flexible Monde
23/10/2015
101,67 Alloc Flexible Monde
22/10/2015
100,64 Alloc Flexible Monde
21/10/2015
100,10 Alloc Flexible Monde
20/10/2015
100,13 Alloc Flexible Monde
19/10/2015
100,23 Alloc Flexible Monde
18/10/2015
100,09 Alloc Flexible Monde
17/10/2015
100,08 Alloc Flexible Monde
16/10/2015
100,08 Alloc Flexible Monde
15/10/2015
99,77 Alloc Flexible Monde
14/10/2015
99,48 Alloc Flexible Monde
13/10/2015
99,78 Alloc Flexible Monde
12/10/2015
100,00 M&G INCOME ALLOCATION FD USD AH ACC
24/07/2017
118,82 M&G INCOME ALLOCATION FD USD AH ACC
23/07/2017
119,17 M&G INCOME ALLOCATION FD USD AH ACC
22/07/2017
119,17 M&G INCOME ALLOCATION FD USD AH ACC
21/07/2017
119,17 M&G INCOME ALLOCATION FD USD AH ACC
20/07/2017
119,23 M&G INCOME ALLOCATION FD USD AH ACC
19/07/2017
118,44 M&G INCOME ALLOCATION FD USD AH ACC
18/07/2017
118,12 M&G INCOME ALLOCATION FD USD AH ACC
17/07/2017
119,13 M&G INCOME ALLOCATION FD USD AH ACC
16/07/2017
119,30 M&G INCOME ALLOCATION FD USD AH ACC
15/07/2017
119,30 M&G INCOME ALLOCATION FD USD AH ACC
14/07/2017
119,30 M&G INCOME ALLOCATION FD USD AH ACC
13/07/2017
119,35 M&G INCOME ALLOCATION FD USD AH ACC
12/07/2017
117,95 M&G INCOME ALLOCATION FD USD AH ACC
11/07/2017
118,45 M&G INCOME ALLOCATION FD USD AH ACC
10/07/2017
119,01 M&G INCOME ALLOCATION FD USD AH ACC
09/07/2017
118,44 M&G INCOME ALLOCATION FD USD AH ACC
08/07/2017
118,44 M&G INCOME ALLOCATION FD USD AH ACC
07/07/2017
118,44 M&G INCOME ALLOCATION FD USD AH ACC
06/07/2017
119,30 M&G INCOME ALLOCATION FD USD AH ACC
05/07/2017
120,51 M&G INCOME ALLOCATION FD USD AH ACC
04/07/2017
120,23 M&G INCOME ALLOCATION FD USD AH ACC
03/07/2017
119,91 M&G INCOME ALLOCATION FD USD AH ACC
02/07/2017
119,54 M&G INCOME ALLOCATION FD USD AH ACC
01/07/2017
119,54 M&G INCOME ALLOCATION FD USD AH ACC
30/06/2017
119,54 M&G INCOME ALLOCATION FD USD AH ACC
29/06/2017
119,97 M&G INCOME ALLOCATION FD USD AH ACC
28/06/2017
120,24 M&G INCOME ALLOCATION FD USD AH ACC
27/06/2017
122,13 M&G INCOME ALLOCATION FD USD AH ACC
26/06/2017
123,81 M&G INCOME ALLOCATION FD USD AH ACC
25/06/2017
123,51 M&G INCOME ALLOCATION FD USD AH ACC
24/06/2017
123,51 M&G INCOME ALLOCATION FD USD AH ACC
23/06/2017
123,51 M&G INCOME ALLOCATION FD USD AH ACC
22/06/2017
123,73 M&G INCOME ALLOCATION FD USD AH ACC
21/06/2017
123,92 M&G INCOME ALLOCATION FD USD AH ACC
20/06/2017
124,13 M&G INCOME ALLOCATION FD USD AH ACC
19/06/2017
123,33 M&G INCOME ALLOCATION FD USD AH ACC
18/06/2017
123,42 M&G INCOME ALLOCATION FD USD AH ACC
17/06/2017
123,42 M&G INCOME ALLOCATION FD USD AH ACC
16/06/2017
123,42 M&G INCOME ALLOCATION FD USD AH ACC
15/06/2017
123,40 M&G INCOME ALLOCATION FD USD AH ACC
14/06/2017
123,09 M&G INCOME ALLOCATION FD USD AH ACC
13/06/2017
122,44 M&G INCOME ALLOCATION FD USD AH ACC
12/06/2017
122,26 M&G INCOME ALLOCATION FD USD AH ACC
11/06/2017
122,50 M&G INCOME ALLOCATION FD USD AH ACC
10/06/2017
122,50 M&G INCOME ALLOCATION FD USD AH ACC
09/06/2017
122,50 M&G INCOME ALLOCATION FD USD AH ACC
08/06/2017
121,58 M&G INCOME ALLOCATION FD USD AH ACC
07/06/2017
121,84 M&G INCOME ALLOCATION FD USD AH ACC
06/06/2017
121,28 M&G INCOME ALLOCATION FD USD AH ACC
05/06/2017
121,44 M&G INCOME ALLOCATION FD USD AH ACC
04/06/2017
121,80 M&G INCOME ALLOCATION FD USD AH ACC
03/06/2017
121,80 M&G INCOME ALLOCATION FD USD AH ACC
02/06/2017
121,80 M&G INCOME ALLOCATION FD USD AH ACC
01/06/2017
121,17 M&G INCOME ALLOCATION FD USD AH ACC
31/05/2017
121,33 M&G INCOME ALLOCATION FD USD AH ACC
30/05/2017
121,88 M&G INCOME ALLOCATION FD USD AH ACC
29/05/2017
121,53 M&G INCOME ALLOCATION FD USD AH ACC
28/05/2017
121,53 M&G INCOME ALLOCATION FD USD AH ACC
27/05/2017
121,53 M&G INCOME ALLOCATION FD USD AH ACC
26/05/2017
121,53 M&G INCOME ALLOCATION FD USD AH ACC
25/05/2017
121,34 M&G INCOME ALLOCATION FD USD AH ACC
24/05/2017
121,54 M&G INCOME ALLOCATION FD USD AH ACC
23/05/2017
120,93 M&G INCOME ALLOCATION FD USD AH ACC
22/05/2017
120,29 M&G INCOME ALLOCATION FD USD AH ACC
21/05/2017
120,86 M&G INCOME ALLOCATION FD USD AH ACC
20/05/2017
120,86 M&G INCOME ALLOCATION FD USD AH ACC
19/05/2017
120,86 M&G INCOME ALLOCATION FD USD AH ACC
18/05/2017
121,15 M&G INCOME ALLOCATION FD USD AH ACC
17/05/2017
121,95 M&G INCOME ALLOCATION FD USD AH ACC
16/05/2017
122,83 M&G INCOME ALLOCATION FD USD AH ACC
15/05/2017
123,84 M&G INCOME ALLOCATION FD USD AH ACC
14/05/2017
124,95 M&G INCOME ALLOCATION FD USD AH ACC
13/05/2017
124,95 M&G INCOME ALLOCATION FD USD AH ACC
12/05/2017
124,95 M&G INCOME ALLOCATION FD USD AH ACC
11/05/2017
125,37 M&G INCOME ALLOCATION FD USD AH ACC
10/05/2017
125,10 M&G INCOME ALLOCATION FD USD AH ACC
09/05/2017
124,94 M&G INCOME ALLOCATION FD USD AH ACC
08/05/2017
124,54 M&G INCOME ALLOCATION FD USD AH ACC
07/05/2017
123,82 M&G INCOME ALLOCATION FD USD AH ACC
06/05/2017
123,82 M&G INCOME ALLOCATION FD USD AH ACC
05/05/2017
123,82 M&G INCOME ALLOCATION FD USD AH ACC
04/05/2017
124,32 M&G INCOME ALLOCATION FD USD AH ACC
03/05/2017
124,17 M&G INCOME ALLOCATION FD USD AH ACC
02/05/2017
123,90 M&G INCOME ALLOCATION FD USD AH ACC
01/05/2017
123,36 M&G INCOME ALLOCATION FD USD AH ACC
30/04/2017
123,36 M&G INCOME ALLOCATION FD USD AH ACC
29/04/2017
123,36 M&G INCOME ALLOCATION FD USD AH ACC
28/04/2017
123,36 M&G INCOME ALLOCATION FD USD AH ACC
27/04/2017
124,03 M&G INCOME ALLOCATION FD USD AH ACC
26/04/2017
123,97 M&G INCOME ALLOCATION FD USD AH ACC
25/04/2017
124,13 M&G INCOME ALLOCATION FD USD AH ACC
24/04/2017
124,35 M&G INCOME ALLOCATION FD USD AH ACC
23/04/2017
126,07 M&G INCOME ALLOCATION FD USD AH ACC
22/04/2017
126,07 M&G INCOME ALLOCATION FD USD AH ACC
21/04/2017
126,07 M&G INCOME ALLOCATION FD USD AH ACC
20/04/2017
124,56 M&G INCOME ALLOCATION FD USD AH ACC
19/04/2017
125,07 M&G INCOME ALLOCATION FD USD AH ACC
18/04/2017
125,17 M&G INCOME ALLOCATION FD USD AH ACC
17/04/2017
125,88 M&G INCOME ALLOCATION FD USD AH ACC
16/04/2017
125,88 M&G INCOME ALLOCATION FD USD AH ACC
15/04/2017
125,88 M&G INCOME ALLOCATION FD USD AH ACC
14/04/2017
125,88 M&G INCOME ALLOCATION FD USD AH ACC
13/04/2017
125,88 M&G INCOME ALLOCATION FD USD AH ACC
12/04/2017
125,88 M&G INCOME ALLOCATION FD USD AH ACC
11/04/2017
126,10 M&G INCOME ALLOCATION FD USD AH ACC
10/04/2017
126,52 M&G INCOME ALLOCATION FD USD AH ACC
09/04/2017
125,87 M&G INCOME ALLOCATION FD USD AH ACC
08/04/2017
125,87 M&G INCOME ALLOCATION FD USD AH ACC
07/04/2017
125,87 M&G INCOME ALLOCATION FD USD AH ACC
06/04/2017
124,81 M&G INCOME ALLOCATION FD USD AH ACC
05/04/2017
124,84 M&G INCOME ALLOCATION FD USD AH ACC
04/04/2017
125,26 M&G INCOME ALLOCATION FD USD AH ACC
03/04/2017
125,00 M&G INCOME ALLOCATION FD USD AH ACC
02/04/2017
124,57 M&G INCOME ALLOCATION FD USD AH ACC
01/04/2017
124,57 M&G INCOME ALLOCATION FD USD AH ACC
31/03/2017
124,57 M&G INCOME ALLOCATION FD USD AH ACC
30/03/2017
124,04 M&G INCOME ALLOCATION FD USD AH ACC
29/03/2017
123,26 M&G INCOME ALLOCATION FD USD AH ACC
28/03/2017
121,69 M&G INCOME ALLOCATION FD USD AH ACC
27/03/2017
121,37 M&G INCOME ALLOCATION FD USD AH ACC
26/03/2017
122,26 M&G INCOME ALLOCATION FD USD AH ACC
25/03/2017
122,26 M&G INCOME ALLOCATION FD USD AH ACC
24/03/2017
122,26 M&G INCOME ALLOCATION FD USD AH ACC
23/03/2017
122,64 M&G INCOME ALLOCATION FD USD AH ACC
22/03/2017
121,82 M&G INCOME ALLOCATION FD USD AH ACC
21/03/2017
122,20 M&G INCOME ALLOCATION FD USD AH ACC
20/03/2017
122,64 M&G INCOME ALLOCATION FD USD AH ACC
19/03/2017
122,84 M&G INCOME ALLOCATION FD USD AH ACC
18/03/2017
122,84 M&G INCOME ALLOCATION FD USD AH ACC
17/03/2017
122,84 M&G INCOME ALLOCATION FD USD AH ACC
16/03/2017
122,73 M&G INCOME ALLOCATION FD USD AH ACC
15/03/2017
123,35 M&G INCOME ALLOCATION FD USD AH ACC
14/03/2017
123,04 M&G INCOME ALLOCATION FD USD AH ACC
13/03/2017
122,92 M&G INCOME ALLOCATION FD USD AH ACC
12/03/2017
123,44 M&G INCOME ALLOCATION FD USD AH ACC
11/03/2017
123,44 M&G INCOME ALLOCATION FD USD AH ACC
10/03/2017
123,44 M&G INCOME ALLOCATION FD USD AH ACC
09/03/2017
124,05 M&G INCOME ALLOCATION FD USD AH ACC
08/03/2017
123,93 M&G INCOME ALLOCATION FD USD AH ACC
07/03/2017
124,05 M&G INCOME ALLOCATION FD USD AH ACC
06/03/2017
124,17 M&G INCOME ALLOCATION FD USD AH ACC
05/03/2017
124,20 M&G INCOME ALLOCATION FD USD AH ACC
04/03/2017
124,20 M&G INCOME ALLOCATION FD USD AH ACC
03/03/2017
124,20 M&G INCOME ALLOCATION FD USD AH ACC
02/03/2017
124,72 M&G INCOME ALLOCATION FD USD AH ACC
01/03/2017
123,95 M&G INCOME ALLOCATION FD USD AH ACC
28/02/2017
122,91 M&G INCOME ALLOCATION FD USD AH ACC
27/02/2017
122,96 M&G INCOME ALLOCATION FD USD AH ACC
26/02/2017
122,50 M&G INCOME ALLOCATION FD USD AH ACC
25/02/2017
122,50 M&G INCOME ALLOCATION FD USD AH ACC
24/02/2017
122,50 M&G INCOME ALLOCATION FD USD AH ACC
23/02/2017
123,11 M&G INCOME ALLOCATION FD USD AH ACC
22/02/2017
124,18 M&G INCOME ALLOCATION FD USD AH ACC
21/02/2017
123,50 M&G INCOME ALLOCATION FD USD AH ACC
20/02/2017
122,41 M&G INCOME ALLOCATION FD USD AH ACC
19/02/2017
122,03 M&G INCOME ALLOCATION FD USD AH ACC
18/02/2017
122,03 M&G INCOME ALLOCATION FD USD AH ACC
17/02/2017
122,03 M&G INCOME ALLOCATION FD USD AH ACC
16/02/2017
122,06 M&G INCOME ALLOCATION FD USD AH ACC
15/02/2017
123,49 M&G INCOME ALLOCATION FD USD AH ACC
14/02/2017
122,38 M&G INCOME ALLOCATION FD USD AH ACC
13/02/2017
121,88 M&G INCOME ALLOCATION FD USD AH ACC
12/02/2017
121,51 M&G INCOME ALLOCATION FD USD AH ACC
11/02/2017
121,51 M&G INCOME ALLOCATION FD USD AH ACC
10/02/2017
121,51 M&G INCOME ALLOCATION FD USD AH ACC
09/02/2017
120,53 M&G INCOME ALLOCATION FD USD AH ACC
08/02/2017
120,50 M&G INCOME ALLOCATION FD USD AH ACC
07/02/2017
120,15 M&G INCOME ALLOCATION FD USD AH ACC
06/02/2017
119,85 M&G INCOME ALLOCATION FD USD AH ACC
05/02/2017
119,14 M&G INCOME ALLOCATION FD USD AH ACC
04/02/2017
119,14 M&G INCOME ALLOCATION FD USD AH ACC
03/02/2017
119,14 M&G INCOME ALLOCATION FD USD AH ACC
02/02/2017
118,35 M&G INCOME ALLOCATION FD USD AH ACC
01/02/2017
118,33 M&G INCOME ALLOCATION FD USD AH ACC
31/01/2017
118,81 M&G INCOME ALLOCATION FD USD AH ACC
30/01/2017
120,44 M&G INCOME ALLOCATION FD USD AH ACC
29/01/2017
120,14 M&G INCOME ALLOCATION FD USD AH ACC
28/01/2017
120,14 M&G INCOME ALLOCATION FD USD AH ACC
27/01/2017
120,14 M&G INCOME ALLOCATION FD USD AH ACC
26/01/2017
120,10 M&G INCOME ALLOCATION FD USD AH ACC
25/01/2017
120,03 M&G INCOME ALLOCATION FD USD AH ACC
24/01/2017
119,78 M&G INCOME ALLOCATION FD USD AH ACC
23/01/2017
119,87 M&G INCOME ALLOCATION FD USD AH ACC
22/01/2017
120,85 M&G INCOME ALLOCATION FD USD AH ACC
21/01/2017
120,85 M&G INCOME ALLOCATION FD USD AH ACC
20/01/2017
120,85 M&G INCOME ALLOCATION FD USD AH ACC
19/01/2017
120,67 M&G INCOME ALLOCATION FD USD AH ACC
18/01/2017
120,89 M&G INCOME ALLOCATION FD USD AH ACC
17/01/2017
121,25 M&G INCOME ALLOCATION FD USD AH ACC
16/01/2017
121,66 M&G INCOME ALLOCATION FD USD AH ACC
15/01/2017
120,97 M&G INCOME ALLOCATION FD USD AH ACC
14/01/2017
120,97 M&G INCOME ALLOCATION FD USD AH ACC
13/01/2017
120,97 M&G INCOME ALLOCATION FD USD AH ACC
12/01/2017
121,34 M&G INCOME ALLOCATION FD USD AH ACC
11/01/2017
123,24 M&G INCOME ALLOCATION FD USD AH ACC
10/01/2017
122,32 M&G INCOME ALLOCATION FD USD AH ACC
09/01/2017
123,02 M&G INCOME ALLOCATION FD USD AH ACC
08/01/2017
122,02 M&G INCOME ALLOCATION FD USD AH ACC
07/01/2017
122,02 M&G INCOME ALLOCATION FD USD AH ACC
06/01/2017
122,02 M&G INCOME ALLOCATION FD USD AH ACC
05/01/2017
123,15 M&G INCOME ALLOCATION FD USD AH ACC
04/01/2017
124,03 M&G INCOME ALLOCATION FD USD AH ACC
03/01/2017
124,71 M&G INCOME ALLOCATION FD USD AH ACC
02/01/2017
122,00 M&G INCOME ALLOCATION FD USD AH ACC
01/01/2017
122,00 M&G INCOME ALLOCATION FD USD AH ACC
31/12/2016
122,00 M&G INCOME ALLOCATION FD USD AH ACC
30/12/2016
122,00 M&G INCOME ALLOCATION FD USD AH ACC
29/12/2016
123,45 M&G INCOME ALLOCATION FD USD AH ACC
28/12/2016
124,03 M&G INCOME ALLOCATION FD USD AH ACC
27/12/2016
123,45 M&G INCOME ALLOCATION FD USD AH ACC
26/12/2016
123,45 M&G INCOME ALLOCATION FD USD AH ACC
25/12/2016
123,45 M&G INCOME ALLOCATION FD USD AH ACC
24/12/2016
123,45 M&G INCOME ALLOCATION FD USD AH ACC
23/12/2016
123,45 M&G INCOME ALLOCATION FD USD AH ACC
22/12/2016
123,39 M&G INCOME ALLOCATION FD USD AH ACC
21/12/2016
123,93 M&G INCOME ALLOCATION FD USD AH ACC
20/12/2016
123,66 M&G INCOME ALLOCATION FD USD AH ACC
19/12/2016
123,37 M&G INCOME ALLOCATION FD USD AH ACC
18/12/2016
123,41 M&G INCOME ALLOCATION FD USD AH ACC
17/12/2016
123,41 M&G INCOME ALLOCATION FD USD AH ACC
16/12/2016
123,41 M&G INCOME ALLOCATION FD USD AH ACC
15/12/2016
122,95 M&G INCOME ALLOCATION FD USD AH ACC
14/12/2016
120,62 M&G INCOME ALLOCATION FD USD AH ACC
13/12/2016
120,62 M&G INCOME ALLOCATION FD USD AH ACC
12/12/2016
120,29 M&G INCOME ALLOCATION FD USD AH ACC
11/12/2016
120,95 M&G INCOME ALLOCATION FD USD AH ACC
10/12/2016
120,95 M&G INCOME ALLOCATION FD USD AH ACC
09/12/2016
120,95 M&G INCOME ALLOCATION FD USD AH ACC
08/12/2016
118,22 M&G INCOME ALLOCATION FD USD AH ACC
07/12/2016
118,48 M&G INCOME ALLOCATION FD USD AH ACC
06/12/2016
117,37 M&G INCOME ALLOCATION FD USD AH ACC
05/12/2016
116,51 M&G INCOME ALLOCATION FD USD AH ACC
04/12/2016
116,97 M&G INCOME ALLOCATION FD USD AH ACC
03/12/2016
116,97 M&G INCOME ALLOCATION FD USD AH ACC
02/12/2016
116,97 M&G INCOME ALLOCATION FD USD AH ACC
01/12/2016
117,35 M&G INCOME ALLOCATION FD USD AH ACC
30/11/2016
117,11 M&G INCOME ALLOCATION FD USD AH ACC
29/11/2016
117,74 M&G INCOME ALLOCATION FD USD AH ACC
28/11/2016
117,81 M&G INCOME ALLOCATION FD USD AH ACC
27/11/2016
117,53 M&G INCOME ALLOCATION FD USD AH ACC
26/11/2016
117,53 M&G INCOME ALLOCATION FD USD AH ACC
25/11/2016
117,53 M&G INCOME ALLOCATION FD USD AH ACC
24/11/2016
118,29 M&G INCOME ALLOCATION FD USD AH ACC
23/11/2016
117,20 M&G INCOME ALLOCATION FD USD AH ACC
22/11/2016
117,67 M&G INCOME ALLOCATION FD USD AH ACC
21/11/2016
116,59 M&G INCOME ALLOCATION FD USD AH ACC
20/11/2016
116,32 M&G INCOME ALLOCATION FD USD AH ACC
19/11/2016
116,32 M&G INCOME ALLOCATION FD USD AH ACC
18/11/2016
116,32 M&G INCOME ALLOCATION FD USD AH ACC
17/11/2016
115,41 M&G INCOME ALLOCATION FD USD AH ACC
16/11/2016
115,61 M&G INCOME ALLOCATION FD USD AH ACC
15/11/2016
114,73 M&G INCOME ALLOCATION FD USD AH ACC
14/11/2016
113,47 M&G INCOME ALLOCATION FD USD AH ACC
13/11/2016
112,21 M&G INCOME ALLOCATION FD USD AH ACC
12/11/2016
112,21 M&G INCOME ALLOCATION FD USD AH ACC
11/11/2016
112,21 M&G INCOME ALLOCATION FD USD AH ACC
10/11/2016
112,94 M&G INCOME ALLOCATION FD USD AH ACC
09/11/2016
109,52 M&G INCOME ALLOCATION FD USD AH ACC
08/11/2016
110,76 M&G INCOME ALLOCATION FD USD AH ACC
07/11/2016
110,22 M&G INCOME ALLOCATION FD USD AH ACC
06/11/2016
109,18 M&G INCOME ALLOCATION FD USD AH ACC
05/11/2016
109,18 M&G INCOME ALLOCATION FD USD AH ACC
04/11/2016
109,18 M&G INCOME ALLOCATION FD USD AH ACC
03/11/2016
109,86 M&G INCOME ALLOCATION FD USD AH ACC
02/11/2016
109,69 M&G INCOME ALLOCATION FD USD AH ACC
01/11/2016
111,12 M&G INCOME ALLOCATION FD USD AH ACC
31/10/2016
111,95 M&G INCOME ALLOCATION FD USD AH ACC
30/10/2016
112,37 M&G INCOME ALLOCATION FD USD AH ACC
29/10/2016
112,37 M&G INCOME ALLOCATION FD USD AH ACC
28/10/2016
112,37 M&G INCOME ALLOCATION FD USD AH ACC
27/10/2016
112,33 M&G INCOME ALLOCATION FD USD AH ACC
26/10/2016
112,57 M&G INCOME ALLOCATION FD USD AH ACC
25/10/2016
113,39 M&G INCOME ALLOCATION FD USD AH ACC
24/10/2016
113,03 M&G INCOME ALLOCATION FD USD AH ACC
23/10/2016
112,93 M&G INCOME ALLOCATION FD USD AH ACC
22/10/2016
112,93 M&G INCOME ALLOCATION FD USD AH ACC
21/10/2016
112,93 M&G INCOME ALLOCATION FD USD AH ACC
20/10/2016
111,55 M&G INCOME ALLOCATION FD USD AH ACC
19/10/2016
111,14 M&G INCOME ALLOCATION FD USD AH ACC
18/10/2016
110,57 M&G INCOME ALLOCATION FD USD AH ACC
17/10/2016
110,10 M&G INCOME ALLOCATION FD USD AH ACC
16/10/2016
110,09 M&G INCOME ALLOCATION FD USD AH ACC
15/10/2016
110,09 M&G INCOME ALLOCATION FD USD AH ACC
14/10/2016
110,09 M&G INCOME ALLOCATION FD USD AH ACC
13/10/2016
109,98 M&G INCOME ALLOCATION FD USD AH ACC
12/10/2016
110,47 M&G INCOME ALLOCATION FD USD AH ACC
11/10/2016
110,22 M&G INCOME ALLOCATION FD USD AH ACC
10/10/2016
108,73 M&G INCOME ALLOCATION FD USD AH ACC
09/10/2016
108,89 M&G INCOME ALLOCATION FD USD AH ACC
08/10/2016
108,89 M&G INCOME ALLOCATION FD USD AH ACC
07/10/2016
108,89 M&G INCOME ALLOCATION FD USD AH ACC
06/10/2016
108,81 M&G INCOME ALLOCATION FD USD AH ACC
05/10/2016
108,04 M&G INCOME ALLOCATION FD USD AH ACC
04/10/2016
109,02 M&G INCOME ALLOCATION FD USD AH ACC
03/10/2016
108,12 M&G INCOME ALLOCATION FD USD AH ACC
02/10/2016
108,10 M&G INCOME ALLOCATION FD USD AH ACC
01/10/2016
108,10 M&G INCOME ALLOCATION FD USD AH ACC
30/09/2016
108,10 M&G INCOME ALLOCATION FD USD AH ACC
29/09/2016
108,18 M&G INCOME ALLOCATION FD USD AH ACC
28/09/2016
107,93 M&G INCOME ALLOCATION FD USD AH ACC
27/09/2016
107,40 M&G INCOME ALLOCATION FD USD AH ACC
26/09/2016
107,57 M&G INCOME ALLOCATION FD USD AH ACC
25/09/2016
108,70 M&G INCOME ALLOCATION FD USD AH ACC
24/09/2016
108,70 M&G INCOME ALLOCATION FD USD AH ACC
23/09/2016
108,70 M&G INCOME ALLOCATION FD USD AH ACC
22/09/2016
108,51 M&G INCOME ALLOCATION FD USD AH ACC
21/09/2016
108,87 M&G INCOME ALLOCATION FD USD AH ACC
20/09/2016
107,52 M&G INCOME ALLOCATION FD USD AH ACC
19/09/2016
107,41 M&G INCOME ALLOCATION FD USD AH ACC
18/09/2016
106,72 M&G INCOME ALLOCATION FD USD AH ACC
17/09/2016
106,72 M&G INCOME ALLOCATION FD USD AH ACC
16/09/2016
106,72 M&G INCOME ALLOCATION FD USD AH ACC
15/09/2016
106,12 M&G INCOME ALLOCATION FD USD AH ACC
14/09/2016
106,80 M&G INCOME ALLOCATION FD USD AH ACC
13/09/2016
107,52 M&G INCOME ALLOCATION FD USD AH ACC
12/09/2016
107,28 M&G INCOME ALLOCATION FD USD AH ACC
11/09/2016
108,40 M&G INCOME ALLOCATION FD USD AH ACC
10/09/2016
108,40 M&G INCOME ALLOCATION FD USD AH ACC
09/09/2016
108,40 M&G INCOME ALLOCATION FD USD AH ACC
08/09/2016
108,99 M&G INCOME ALLOCATION FD USD AH ACC
07/09/2016
109,47 M&G INCOME ALLOCATION FD USD AH ACC
06/09/2016
110,19 M&G INCOME ALLOCATION FD USD AH ACC
05/09/2016
109,94 M&G INCOME ALLOCATION FD USD AH ACC
04/09/2016
109,00 M&G INCOME ALLOCATION FD USD AH ACC
03/09/2016
109,00 M&G INCOME ALLOCATION FD USD AH ACC
02/09/2016
109,00 M&G INCOME ALLOCATION FD USD AH ACC
01/09/2016
109,71 M&G INCOME ALLOCATION FD USD AH ACC
31/08/2016
109,69 M&G INCOME ALLOCATION FD USD AH ACC
30/08/2016
108,89 M&G INCOME ALLOCATION FD USD AH ACC
29/08/2016
107,07 M&G INCOME ALLOCATION FD USD AH ACC
28/08/2016
107,07 M&G INCOME ALLOCATION FD USD AH ACC
27/08/2016
107,07 M&G INCOME ALLOCATION FD USD AH ACC
26/08/2016
107,07 M&G INCOME ALLOCATION FD USD AH ACC
25/08/2016
107,00 M&G INCOME ALLOCATION FD USD AH ACC
24/08/2016
107,32 M&G INCOME ALLOCATION FD USD AH ACC
23/08/2016
106,72 M&G INCOME ALLOCATION FD USD AH ACC
22/08/2016
107,11 M&G INCOME ALLOCATION FD USD AH ACC
21/08/2016
107,00 M&G INCOME ALLOCATION FD USD AH ACC
20/08/2016
107,00 M&G INCOME ALLOCATION FD USD AH ACC
19/08/2016
107,00 M&G INCOME ALLOCATION FD USD AH ACC
18/08/2016
107,30 M&G INCOME ALLOCATION FD USD AH ACC
17/08/2016
107,48 M&G INCOME ALLOCATION FD USD AH ACC
16/08/2016
107,71 M&G INCOME ALLOCATION FD USD AH ACC
15/08/2016
108,95 M&G INCOME ALLOCATION FD USD AH ACC
14/08/2016
109,31 M&G INCOME ALLOCATION FD USD AH ACC
13/08/2016
109,31 M&G INCOME ALLOCATION FD USD AH ACC
12/08/2016
109,31 M&G INCOME ALLOCATION FD USD AH ACC
11/08/2016
109,07 M&G INCOME ALLOCATION FD USD AH ACC
10/08/2016
108,80 M&G INCOME ALLOCATION FD USD AH ACC
09/08/2016
109,57 M&G INCOME ALLOCATION FD USD AH ACC
08/08/2016
109,28 M&G INCOME ALLOCATION FD USD AH ACC
07/08/2016
107,18 M&G INCOME ALLOCATION FD USD AH ACC
06/08/2016
107,18 M&G INCOME ALLOCATION FD USD AH ACC
05/08/2016
107,18 M&G INCOME ALLOCATION FD USD AH ACC
04/08/2016
107,13 M&G INCOME ALLOCATION FD USD AH ACC
03/08/2016
105,65 M&G INCOME ALLOCATION FD USD AH ACC
02/08/2016
106,44 M&G INCOME ALLOCATION FD USD AH ACC
01/08/2016
107,75 M&G INCOME ALLOCATION FD USD AH ACC
31/07/2016
107,52 M&G INCOME ALLOCATION FD USD AH ACC
30/07/2016
107,52 M&G INCOME ALLOCATION FD USD AH ACC
29/07/2016
107,52 M&G INCOME ALLOCATION FD USD AH ACC
28/07/2016
107,42 M&G INCOME ALLOCATION FD USD AH ACC
27/07/2016
108,56 M&G INCOME ALLOCATION FD USD AH ACC
26/07/2016
107,88 M&G INCOME ALLOCATION FD USD AH ACC
25/07/2016
108,32 M&G INCOME ALLOCATION FD USD AH ACC
24/07/2016
107,62 M&G INCOME ALLOCATION FD USD AH ACC
23/07/2016
107,62 M&G INCOME ALLOCATION FD USD AH ACC
22/07/2016
107,62 M&G INCOME ALLOCATION FD USD AH ACC
21/07/2016
107,93 M&G INCOME ALLOCATION FD USD AH ACC
20/07/2016
107,57 M&G INCOME ALLOCATION FD USD AH ACC
19/07/2016
107,12 M&G INCOME ALLOCATION FD USD AH ACC
18/07/2016
106,96 M&G INCOME ALLOCATION FD USD AH ACC
17/07/2016
106,21 M&G INCOME ALLOCATION FD USD AH ACC
16/07/2016
106,21 M&G INCOME ALLOCATION FD USD AH ACC
15/07/2016
106,21 M&G INCOME ALLOCATION FD USD AH ACC
14/07/2016
105,77 M&G INCOME ALLOCATION FD USD AH ACC
13/07/2016
106,54 M&G INCOME ALLOCATION FD USD AH ACC
12/07/2016
105,72 M&G INCOME ALLOCATION FD USD AH ACC
11/07/2016
105,20 M&G INCOME ALLOCATION FD USD AH ACC
10/07/2016
103,81 M&G INCOME ALLOCATION FD USD AH ACC
09/07/2016
103,81 M&G INCOME ALLOCATION FD USD AH ACC
08/07/2016
103,81 M&G INCOME ALLOCATION FD USD AH ACC
07/07/2016
103,51 M&G INCOME ALLOCATION FD USD AH ACC
06/07/2016
103,37 M&G INCOME ALLOCATION FD USD AH ACC
05/07/2016
103,48 M&G INCOME ALLOCATION FD USD AH ACC
04/07/2016
103,96 M&G INCOME ALLOCATION FD USD AH ACC
03/07/2016
103,93 M&G INCOME ALLOCATION FD USD AH ACC
02/07/2016
103,93 M&G INCOME ALLOCATION FD USD AH ACC
01/07/2016
103,93 M&G INCOME ALLOCATION FD USD AH ACC
30/06/2016
103,18 M&G INCOME ALLOCATION FD USD AH ACC
29/06/2016
102,57 M&G INCOME ALLOCATION FD USD AH ACC
28/06/2016
101,39 M&G INCOME ALLOCATION FD USD AH ACC
27/06/2016
102,59 M&G INCOME ALLOCATION FD USD AH ACC
26/06/2016
103,23 M&G INCOME ALLOCATION FD USD AH ACC
25/06/2016
103,23 M&G INCOME ALLOCATION FD USD AH ACC
24/06/2016
103,23 M&G INCOME ALLOCATION FD USD AH ACC
23/06/2016
101,91 M&G INCOME ALLOCATION FD USD AH ACC
22/06/2016
102,41 M&G INCOME ALLOCATION FD USD AH ACC
21/06/2016
101,94 M&G INCOME ALLOCATION FD USD AH ACC
20/06/2016
101,29 M&G INCOME ALLOCATION FD USD AH ACC
19/06/2016
101,14 M&G INCOME ALLOCATION FD USD AH ACC
18/06/2016
101,14 M&G INCOME ALLOCATION FD USD AH ACC
17/06/2016
101,14 M&G INCOME ALLOCATION FD USD AH ACC
16/06/2016
101,38 M&G INCOME ALLOCATION FD USD AH ACC
15/06/2016
101,38 M&G INCOME ALLOCATION FD USD AH ACC
14/06/2016
101,52 M&G INCOME ALLOCATION FD USD AH ACC
13/06/2016
102,11 M&G INCOME ALLOCATION FD USD AH ACC
12/06/2016
103,02 M&G INCOME ALLOCATION FD USD AH ACC
11/06/2016
103,02 M&G INCOME ALLOCATION FD USD AH ACC
10/06/2016
103,02 M&G INCOME ALLOCATION FD USD AH ACC
09/06/2016
103,35 M&G INCOME ALLOCATION FD USD AH ACC
08/06/2016
102,96 M&G INCOME ALLOCATION FD USD AH ACC
07/06/2016
102,96 M&G INCOME ALLOCATION FD USD AH ACC
06/06/2016
102,28 M&G INCOME ALLOCATION FD USD AH ACC
05/06/2016
104,70 M&G INCOME ALLOCATION FD USD AH ACC
04/06/2016
104,70 M&G INCOME ALLOCATION FD USD AH ACC
03/06/2016
104,70 M&G INCOME ALLOCATION FD USD AH ACC
02/06/2016
104,10 M&G INCOME ALLOCATION FD USD AH ACC
01/06/2016
104,49 M&G INCOME ALLOCATION FD USD AH ACC
31/05/2016
104,67 M&G INCOME ALLOCATION FD USD AH ACC
30/05/2016
104,43 M&G INCOME ALLOCATION FD USD AH ACC
29/05/2016
104,43 M&G INCOME ALLOCATION FD USD AH ACC
28/05/2016
104,43 M&G INCOME ALLOCATION FD USD AH ACC
27/05/2016
104,43 M&G INCOME ALLOCATION FD USD AH ACC
26/05/2016
104,45 M&G INCOME ALLOCATION FD USD AH ACC
25/05/2016
104,25 M&G INCOME ALLOCATION FD USD AH ACC
24/05/2016
103,24 M&G INCOME ALLOCATION FD USD AH ACC
23/05/2016
102,79 M&G INCOME ALLOCATION FD USD AH ACC
22/05/2016
102,46 M&G INCOME ALLOCATION FD USD AH ACC
21/05/2016
102,46 M&G INCOME ALLOCATION FD USD AH ACC
20/05/2016
102,46 M&G INCOME ALLOCATION FD USD AH ACC
19/05/2016
102,72 M&G INCOME ALLOCATION FD USD AH ACC
18/05/2016
101,74 M&G INCOME ALLOCATION FD USD AH ACC
17/05/2016
101,33 M&G INCOME ALLOCATION FD USD AH ACC
16/05/2016
100,84 M&G INCOME ALLOCATION FD USD AH ACC
15/05/2016
100,82 M&G INCOME ALLOCATION FD USD AH ACC
14/05/2016
100,82 M&G INCOME ALLOCATION FD USD AH ACC
13/05/2016
100,82 M&G INCOME ALLOCATION FD USD AH ACC
12/05/2016
100,89 M&G INCOME ALLOCATION FD USD AH ACC
11/05/2016
100,39 M&G INCOME ALLOCATION FD USD AH ACC
10/05/2016
100,83 M&G INCOME ALLOCATION FD USD AH ACC
09/05/2016
100,69 M&G INCOME ALLOCATION FD USD AH ACC
08/05/2016
99,98 M&G INCOME ALLOCATION FD USD AH ACC
07/05/2016
99,98 M&G INCOME ALLOCATION FD USD AH ACC
06/05/2016
99,98 M&G INCOME ALLOCATION FD USD AH ACC
05/05/2016
100,03 M&G INCOME ALLOCATION FD USD AH ACC
04/05/2016
99,78 M&G INCOME ALLOCATION FD USD AH ACC
03/05/2016
99,91 M&G INCOME ALLOCATION FD USD AH ACC
02/05/2016
101,59 M&G INCOME ALLOCATION FD USD AH ACC
01/05/2016
101,59 M&G INCOME ALLOCATION FD USD AH ACC
30/04/2016
101,59 M&G INCOME ALLOCATION FD USD AH ACC
29/04/2016
101,59 M&G INCOME ALLOCATION FD USD AH ACC
28/04/2016
102,08 M&G INCOME ALLOCATION FD USD AH ACC
27/04/2016
102,94 M&G INCOME ALLOCATION FD USD AH ACC
26/04/2016
102,88 M&G INCOME ALLOCATION FD USD AH ACC
25/04/2016
103,48 M&G INCOME ALLOCATION FD USD AH ACC
24/04/2016
103,52 M&G INCOME ALLOCATION FD USD AH ACC
23/04/2016
103,52 M&G INCOME ALLOCATION FD USD AH ACC
22/04/2016
103,52 M&G INCOME ALLOCATION FD USD AH ACC
21/04/2016
102,81 M&G INCOME ALLOCATION FD USD AH ACC
20/04/2016
102,23 M&G INCOME ALLOCATION FD USD AH ACC
19/04/2016
102,25 M&G INCOME ALLOCATION FD USD AH ACC
18/04/2016
101,75 M&G INCOME ALLOCATION FD USD AH ACC
17/04/2016
102,33 M&G INCOME ALLOCATION FD USD AH ACC
16/04/2016
102,33 M&G INCOME ALLOCATION FD USD AH ACC
15/04/2016
102,33 M&G INCOME ALLOCATION FD USD AH ACC
14/04/2016
102,56 M&G INCOME ALLOCATION FD USD AH ACC
13/04/2016
101,10 M&G INCOME ALLOCATION FD USD AH ACC
12/04/2016
98,69 M&G INCOME ALLOCATION FD USD AH ACC
11/04/2016
98,43 M&G INCOME ALLOCATION FD USD AH ACC
10/04/2016
98,29 M&G INCOME ALLOCATION FD USD AH ACC
09/04/2016
98,29 M&G INCOME ALLOCATION FD USD AH ACC
08/04/2016
98,29 M&G INCOME ALLOCATION FD USD AH ACC
07/04/2016
98,47 M&G INCOME ALLOCATION FD USD AH ACC
06/04/2016
98,73 M&G INCOME ALLOCATION FD USD AH ACC
05/04/2016
99,16 M&G INCOME ALLOCATION FD USD AH ACC
04/04/2016
100,02 M&G INCOME ALLOCATION FD USD AH ACC
03/04/2016
99,26 M&G INCOME ALLOCATION FD USD AH ACC
02/04/2016
99,26 M&G INCOME ALLOCATION FD USD AH ACC
01/04/2016
99,26 M&G INCOME ALLOCATION FD USD AH ACC
31/03/2016
100,02 M&G INCOME ALLOCATION FD USD AH ACC
30/03/2016
100,42 M&G INCOME ALLOCATION FD USD AH ACC
29/03/2016
101,23 M&G INCOME ALLOCATION FD USD AH ACC
28/03/2016
101,39 M&G INCOME ALLOCATION FD USD AH ACC
27/03/2016
101,39 M&G INCOME ALLOCATION FD USD AH ACC
26/03/2016
101,39 M&G INCOME ALLOCATION FD USD AH ACC
25/03/2016
101,39 M&G INCOME ALLOCATION FD USD AH ACC
24/03/2016
101,39 M&G INCOME ALLOCATION FD USD AH ACC
23/03/2016
102,37 M&G INCOME ALLOCATION FD USD AH ACC
22/03/2016
101,74 M&G INCOME ALLOCATION FD USD AH ACC
21/03/2016
101,48 M&G INCOME ALLOCATION FD USD AH ACC
20/03/2016
101,26 M&G INCOME ALLOCATION FD USD AH ACC
19/03/2016
101,26 M&G INCOME ALLOCATION FD USD AH ACC
18/03/2016
101,26 M&G INCOME ALLOCATION FD USD AH ACC
17/03/2016
100,03 M&G INCOME ALLOCATION FD USD AH ACC
16/03/2016
102,32 M&G INCOME ALLOCATION FD USD AH ACC
15/03/2016
102,16 M&G INCOME ALLOCATION FD USD AH ACC
14/03/2016
102,61 M&G INCOME ALLOCATION FD USD AH ACC
13/03/2016
101,77 M&G INCOME ALLOCATION FD USD AH ACC
12/03/2016
101,77 M&G INCOME ALLOCATION FD USD AH ACC
11/03/2016
101,77 M&G INCOME ALLOCATION FD USD AH ACC
10/03/2016
103,91 M&G INCOME ALLOCATION FD USD AH ACC
09/03/2016
102,55 M&G INCOME ALLOCATION FD USD AH ACC
08/03/2016
102,22 M&G INCOME ALLOCATION FD USD AH ACC
07/03/2016
103,14 M&G INCOME ALLOCATION FD USD AH ACC
06/03/2016
102,88 M&G INCOME ALLOCATION FD USD AH ACC
05/03/2016
102,88 M&G INCOME ALLOCATION FD USD AH ACC
04/03/2016
102,88 M&G INCOME ALLOCATION FD USD AH ACC
03/03/2016
103,26 M&G INCOME ALLOCATION FD USD AH ACC
02/03/2016
103,06 M&G INCOME ALLOCATION FD USD AH ACC
01/03/2016
101,50 M&G INCOME ALLOCATION FD USD AH ACC
29/02/2016
100,53 M&G INCOME ALLOCATION FD USD AH ACC
28/02/2016
98,96 M&G INCOME ALLOCATION FD USD AH ACC
27/02/2016
98,96 M&G INCOME ALLOCATION FD USD AH ACC
26/02/2016
98,96 M&G INCOME ALLOCATION FD USD AH ACC
25/02/2016
97,96 M&G INCOME ALLOCATION FD USD AH ACC
24/02/2016
98,05 M&G INCOME ALLOCATION FD USD AH ACC
23/02/2016
98,89 M&G INCOME ALLOCATION FD USD AH ACC
22/02/2016
98,19 M&G INCOME ALLOCATION FD USD AH ACC
21/02/2016
96,93 M&G INCOME ALLOCATION FD USD AH ACC
20/02/2016
96,93 M&G INCOME ALLOCATION FD USD AH ACC
19/02/2016
96,93 M&G INCOME ALLOCATION FD USD AH ACC
18/02/2016
97,84 M&G INCOME ALLOCATION FD USD AH ACC
17/02/2016
95,74 M&G INCOME ALLOCATION FD USD AH ACC
16/02/2016
94,80 M&G INCOME ALLOCATION FD USD AH ACC
15/02/2016
94,78 M&G INCOME ALLOCATION FD USD AH ACC
14/02/2016
91,26 M&G INCOME ALLOCATION FD USD AH ACC
13/02/2016
91,26 M&G INCOME ALLOCATION FD USD AH ACC
12/02/2016
91,26 M&G INCOME ALLOCATION FD USD AH ACC
11/02/2016
90,79 M&G INCOME ALLOCATION FD USD AH ACC
10/02/2016
93,42 M&G INCOME ALLOCATION FD USD AH ACC
09/02/2016
93,53 M&G INCOME ALLOCATION FD USD AH ACC
08/02/2016
96,30 M&G INCOME ALLOCATION FD USD AH ACC
07/02/2016
96,47 M&G INCOME ALLOCATION FD USD AH ACC
06/02/2016
96,47 M&G INCOME ALLOCATION FD USD AH ACC
05/02/2016
96,47 M&G INCOME ALLOCATION FD USD AH ACC
04/02/2016
96,02 M&G INCOME ALLOCATION FD USD AH ACC
03/02/2016
98,74 M&G INCOME ALLOCATION FD USD AH ACC
02/02/2016
99,76 M&G INCOME ALLOCATION FD USD AH ACC
01/02/2016
100,91 M&G INCOME ALLOCATION FD USD AH ACC
31/01/2016
99,45 M&G INCOME ALLOCATION FD USD AH ACC
30/01/2016
99,45 M&G INCOME ALLOCATION FD USD AH ACC
29/01/2016
99,45 M&G INCOME ALLOCATION FD USD AH ACC
28/01/2016
98,81 M&G INCOME ALLOCATION FD USD AH ACC
27/01/2016
98,92 M&G INCOME ALLOCATION FD USD AH ACC
26/01/2016
98,70 M&G INCOME ALLOCATION FD USD AH ACC
25/01/2016
99,71 M&G INCOME ALLOCATION FD USD AH ACC
24/01/2016
99,30 M&G INCOME ALLOCATION FD USD AH ACC
23/01/2016
99,30 M&G INCOME ALLOCATION FD USD AH ACC
22/01/2016
99,30 M&G INCOME ALLOCATION FD USD AH ACC
21/01/2016
97,22 M&G INCOME ALLOCATION FD USD AH ACC
20/01/2016
97,68 M&G INCOME ALLOCATION FD USD AH ACC
19/01/2016
99,24 M&G INCOME ALLOCATION FD USD AH ACC
18/01/2016
98,67 M&G INCOME ALLOCATION FD USD AH ACC
17/01/2016
99,61 M&G INCOME ALLOCATION FD USD AH ACC
16/01/2016
99,61 M&G INCOME ALLOCATION FD USD AH ACC
15/01/2016
99,61 M&G INCOME ALLOCATION FD USD AH ACC
14/01/2016
99,51 M&G INCOME ALLOCATION FD USD AH ACC
13/01/2016
101,72 M&G INCOME ALLOCATION FD USD AH ACC
12/01/2016
100,89 M&G INCOME ALLOCATION FD USD AH ACC
11/01/2016
100,47 M&G INCOME ALLOCATION FD USD AH ACC
10/01/2016
101,43 M&G INCOME ALLOCATION FD USD AH ACC
09/01/2016
101,43 M&G INCOME ALLOCATION FD USD AH ACC
08/01/2016
101,43 M&G INCOME ALLOCATION FD USD AH ACC
07/01/2016
101,93 M&G INCOME ALLOCATION FD USD AH ACC
06/01/2016
104,55 M&G INCOME ALLOCATION FD USD AH ACC
05/01/2016
104,49 M&G INCOME ALLOCATION FD USD AH ACC
04/01/2016
103,14 M&G INCOME ALLOCATION FD USD AH ACC
03/01/2016
103,69 M&G INCOME ALLOCATION FD USD AH ACC
02/01/2016
103,69 M&G INCOME ALLOCATION FD USD AH ACC
01/01/2016
103,69 M&G INCOME ALLOCATION FD USD AH ACC
31/12/2015
103,69 M&G INCOME ALLOCATION FD USD AH ACC
30/12/2015
103,65 M&G INCOME ALLOCATION FD USD AH ACC
29/12/2015
103,24 M&G INCOME ALLOCATION FD USD AH ACC
28/12/2015
103,15 M&G INCOME ALLOCATION FD USD AH ACC
27/12/2015
103,15 M&G INCOME ALLOCATION FD USD AH ACC
26/12/2015
103,15 M&G INCOME ALLOCATION FD USD AH ACC
25/12/2015
103,15 M&G INCOME ALLOCATION FD USD AH ACC
24/12/2015
103,15 M&G INCOME ALLOCATION FD USD AH ACC
23/12/2015
103,21 M&G INCOME ALLOCATION FD USD AH ACC
22/12/2015
102,47 M&G INCOME ALLOCATION FD USD AH ACC
21/12/2015
103,44 M&G INCOME ALLOCATION FD USD AH ACC
20/12/2015
104,41 M&G INCOME ALLOCATION FD USD AH ACC
19/12/2015
104,41 M&G INCOME ALLOCATION FD USD AH ACC
18/12/2015
104,41 M&G INCOME ALLOCATION FD USD AH ACC
17/12/2015
104,91 M&G INCOME ALLOCATION FD USD AH ACC
16/12/2015
102,94 M&G INCOME ALLOCATION FD USD AH ACC
15/12/2015
101,29 M&G INCOME ALLOCATION FD USD AH ACC
14/12/2015
101,85 M&G INCOME ALLOCATION FD USD AH ACC
13/12/2015
102,80 M&G INCOME ALLOCATION FD USD AH ACC
12/12/2015
102,80 M&G INCOME ALLOCATION FD USD AH ACC
11/12/2015
102,80 M&G INCOME ALLOCATION FD USD AH ACC
10/12/2015
103,19 M&G INCOME ALLOCATION FD USD AH ACC
09/12/2015
103,91 M&G INCOME ALLOCATION FD USD AH ACC
08/12/2015
105,20 M&G INCOME ALLOCATION FD USD AH ACC
07/12/2015
106,59 M&G INCOME ALLOCATION FD USD AH ACC
06/12/2015
104,82 M&G INCOME ALLOCATION FD USD AH ACC
05/12/2015
104,82 M&G INCOME ALLOCATION FD USD AH ACC
04/12/2015
104,82 M&G INCOME ALLOCATION FD USD AH ACC
03/12/2015
109,77 M&G INCOME ALLOCATION FD USD AH ACC
02/12/2015
110,37 M&G INCOME ALLOCATION FD USD AH ACC
01/12/2015
109,98 M&G INCOME ALLOCATION FD USD AH ACC
30/11/2015
109,78 M&G INCOME ALLOCATION FD USD AH ACC
29/11/2015
109,93 M&G INCOME ALLOCATION FD USD AH ACC
28/11/2015
109,93 M&G INCOME ALLOCATION FD USD AH ACC
27/11/2015
109,93 M&G INCOME ALLOCATION FD USD AH ACC
26/11/2015
109,58 M&G INCOME ALLOCATION FD USD AH ACC
25/11/2015
109,77 M&G INCOME ALLOCATION FD USD AH ACC
24/11/2015
108,77 M&G INCOME ALLOCATION FD USD AH ACC
23/11/2015
109,36 M&G INCOME ALLOCATION FD USD AH ACC
22/11/2015
108,78 M&G INCOME ALLOCATION FD USD AH ACC
21/11/2015
108,78 M&G INCOME ALLOCATION FD USD AH ACC
20/11/2015
108,78 M&G INCOME ALLOCATION FD USD AH ACC
19/11/2015
108,60 M&G INCOME ALLOCATION FD USD AH ACC
18/11/2015
108,35 M&G INCOME ALLOCATION FD USD AH ACC
17/11/2015
107,90 M&G INCOME ALLOCATION FD USD AH ACC
16/11/2015
106,44 M&G INCOME ALLOCATION FD USD AH ACC
15/11/2015
106,15 M&G INCOME ALLOCATION FD USD AH ACC
14/11/2015
106,15 M&G INCOME ALLOCATION FD USD AH ACC
13/11/2015
106,15 M&G INCOME ALLOCATION FD USD AH ACC
12/11/2015
107,52 M&G INCOME ALLOCATION FD USD AH ACC
11/11/2015
107,75 M&G INCOME ALLOCATION FD USD AH ACC
10/11/2015
107,49 M&G INCOME ALLOCATION FD USD AH ACC
09/11/2015
107,32 M&G INCOME ALLOCATION FD USD AH ACC
08/11/2015
106,46 M&G INCOME ALLOCATION FD USD AH ACC
07/11/2015
106,46 M&G INCOME ALLOCATION FD USD AH ACC
06/11/2015
106,46 M&G INCOME ALLOCATION FD USD AH ACC
05/11/2015
106,64 M&G INCOME ALLOCATION FD USD AH ACC
04/11/2015
106,51 M&G INCOME ALLOCATION FD USD AH ACC
03/11/2015
105,64 M&G INCOME ALLOCATION FD USD AH ACC
02/11/2015
104,67 M&G INCOME ALLOCATION FD USD AH ACC
01/11/2015
104,78 M&G INCOME ALLOCATION FD USD AH ACC
31/10/2015
104,78 M&G INCOME ALLOCATION FD USD AH ACC
30/10/2015
104,78 M&G INCOME ALLOCATION FD USD AH ACC
29/10/2015
105,92 M&G INCOME ALLOCATION FD USD AH ACC
28/10/2015
103,97 M&G INCOME ALLOCATION FD USD AH ACC
27/10/2015
104,23 M&G INCOME ALLOCATION FD USD AH ACC
26/10/2015
105,24 M&G INCOME ALLOCATION FD USD AH ACC
25/10/2015
103,94 M&G INCOME ALLOCATION FD USD AH ACC
24/10/2015
103,94 M&G INCOME ALLOCATION FD USD AH ACC
23/10/2015
103,94 M&G INCOME ALLOCATION FD USD AH ACC
22/10/2015
100,05 M&G INCOME ALLOCATION FD USD AH ACC
21/10/2015
99,81 M&G INCOME ALLOCATION FD USD AH ACC
20/10/2015
99,36 M&G INCOME ALLOCATION FD USD AH ACC
19/10/2015
100,40 M&G INCOME ALLOCATION FD USD AH ACC
18/10/2015
100,27 M&G INCOME ALLOCATION FD USD AH ACC
17/10/2015
100,27 M&G INCOME ALLOCATION FD USD AH ACC
16/10/2015
100,27 M&G INCOME ALLOCATION FD USD AH ACC
15/10/2015
98,84 M&G INCOME ALLOCATION FD USD AH ACC
14/10/2015
98,97 M&G INCOME ALLOCATION FD USD AH ACC
13/10/2015
99,47 M&G INCOME ALLOCATION FD USD AH ACC
12/10/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
M&G INCOME ALLOCATION FD USD AH ACC 18,8210,1513,610,77
Alloc Flexible Monde 5,873,256,510,55
Performances annuelles
 2016
M&G INCOME ALLOCATION FD USD AH ACC 17,66
Alloc Flexible Monde 2,19
50% MSCI World + 50% ML Global 8,40

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mardi 25 juillet 2017
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