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TALENCE 2018 AC - FR0012951853

Performance en base 100 du 07/11/2015 au 01/12/2016
 
TALENCE 2018 AC
 
Alloc Flexible Europe
 
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2016
97,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2016
97,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2016
98,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2016
97,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2016
98,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2016
98,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2016
98,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2016
98,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2016
97,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2016
97,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2016
97,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2016
97,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2016
97,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2016
97,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2016
97,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2016
97,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2016
97,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2016
96,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2016
96,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2016
96,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2016
96,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2016
97,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2016
97,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2016
97,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2016
96,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2016
96,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2016
96,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2016
96,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2016
96,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2016
96,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2016
97,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2016
97,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2016
97,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2016
97,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2016
97,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2016
98,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2016
98,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2016
98,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2016
98,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2016
98,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2016
98,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2016
98,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2016
98,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2016
98,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2016
98,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2016
97,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2016
98,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2016
98,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2016
98,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2016
97,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2016
97,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2016
98,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2016
98,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2016
98,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2016
98,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2016
98,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2016
98,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2016
99,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2016
99,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2016
99,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2016
99,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2016
99,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2016
99,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2016
99,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2016
99,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2016
99,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2016
98,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2016
99,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2016
99,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2016
99,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2016
100,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2016
98,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2016
98,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2016
98,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2016
98,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2016
98,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2016
98,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2016
98,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2016
98,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2016
98,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2016
99,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2016
99,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2016
99,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2016
99,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2016
100,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2016
100,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2016
101,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2016
100,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2016
100,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2016
100,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2016
100,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2016
99,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2016
99,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2016
99,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2016
99,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2016
99,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2016
99,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2016
99,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2016
99,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2016
99,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2016
99,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2016
99,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2016
98,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2016
98,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2016
98,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2016
99,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2016
99,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2016
99,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2016
99,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2016
100,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2016
100,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2016
100,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2016
100,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2016
99,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2016
99,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2016
99,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2016
98,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2016
98,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2016
98,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2016
98,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2016
97,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2016
98,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2016
98,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2016
99,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2016
99,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2016
99,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2016
98,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2016
99,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2016
98,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2016
98,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2016
98,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2016
98,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2016
98,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2016
98,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2016
98,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2016
98,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2016
98,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2016
98,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2016
98,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2016
98,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2016
98,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2016
98,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2016
98,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2016
97,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2016
96,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2016
96,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2016
96,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2016
95,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2016
95,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2016
96,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2016
97,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2016
97,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2016
97,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2016
97,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2016
97,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2016
96,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2016
94,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2016
93,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2016
95,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2016
95,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2016
95,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2016
98,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2016
98,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2016
97,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2016
97,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2016
95,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2016
95,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2016
95,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2016
95,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2016
95,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2016
95,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2016
96,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2016
96,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2016
96,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2016
96,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2016
98,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2016
98,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2016
98,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2016
98,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2016
98,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2016
98,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2016
98,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2016
98,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2016
98,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2016
98,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2016
98,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2016
98,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2016
98,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2016
98,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2016
98,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2016
98,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2016
97,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2016
96,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2016
96,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2016
96,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2016
96,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2016
96,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2016
96,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2016
96,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2016
96,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2016
96,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2016
96,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2016
96,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2016
96,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2016
96,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2016
96,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2016
96,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2016
95,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2016
95,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2016
95,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2016
95,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2016
95,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2016
95,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2016
96,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2016
97,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2016
97,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2016
97,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2016
97,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2016
97,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2016
97,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2016
97,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2016
97,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2016
97,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2016
97,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2016
97,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2016
98,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2016
98,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2016
97,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2016
97,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2016
97,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2016
97,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2016
97,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2016
97,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2016
95,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2016
95,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2016
95,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2016
95,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2016
95,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2016
94,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2016
95,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2016
94,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2016
95,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2016
95,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2016
95,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2016
95,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2016
96,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2016
96,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2016
96,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2016
95,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2016
95,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2016
95,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2016
95,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2016
95,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2016
96,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2016
96,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2016
96,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2016
96,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2016
96,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2016
96,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2016
96,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2016
96,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2016
96,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2016
96,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2016
96,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2016
96,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2016
96,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2016
96,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2016
96,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2016
96,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2016
96,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2016
96,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2016
96,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2016
96,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2016
96,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2016
96,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2016
95,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/02/2016
95,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2016
94,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2016
94,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2016
94,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2016
94,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2016
93,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2016
94,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2016
94,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2016
93,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2016
93,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2016
93,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2016
94,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2016
94,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2016
92,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2016
93,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2016
91,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2016
91,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2016
91,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2016
90,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2016
91,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2016
91,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2016
92,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2016
93,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2016
93,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2016
93,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2016
93,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2016
94,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2016
94,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2016
96,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2016
95,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2016
95,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2016
95,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2016
95,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2016
95,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2016
95,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2016
94,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2016
95,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2016
95,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2016
95,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2016
93,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2016
92,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2016
94,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2016
93,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2016
93,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2016
93,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2016
93,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2016
94,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2016
96,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2016
95,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2016
95,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2016
95,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2016
95,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2016
95,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2016
95,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2016
97,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2016
97,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2016
97,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2016
98,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2016
98,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2016
98,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2015
98,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2015
98,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2015
98,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2015
98,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2015
98,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2015
98,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2015
98,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2015
98,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2015
98,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2015
97,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2015
97,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2015
98,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2015
98,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2015
98,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2015
98,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2015
97,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2015
97,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2015
96,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2015
97,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2015
97,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2015
97,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2015
98,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2015
98,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2015
99,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2015
100,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2015
99,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2015
99,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2015
99,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2015
100,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2015
101,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2015
102,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2015
102,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2015
102,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2015
102,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2015
102,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2015
102,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2015
101,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2015
100,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2015
101,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2015
101,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2015
101,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2015
101,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2015
101,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2015
101,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2015
101,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2015
99,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2015
99,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2015
99,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2015
99,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2015
99,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2015
100,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2015
100,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2015
99,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2015
100,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2015
100,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2015
100,00 Alloc Flexible Europe
01/12/2016
96,05 Alloc Flexible Europe
30/11/2016
96,23 Alloc Flexible Europe
29/11/2016
96,07 Alloc Flexible Europe
28/11/2016
95,92 Alloc Flexible Europe
27/11/2016
96,18 Alloc Flexible Europe
26/11/2016
96,18 Alloc Flexible Europe
25/11/2016
96,18 Alloc Flexible Europe
24/11/2016
96,06 Alloc Flexible Europe
23/11/2016
95,96 Alloc Flexible Europe
22/11/2016
96,02 Alloc Flexible Europe
21/11/2016
95,82 Alloc Flexible Europe
20/11/2016
95,74 Alloc Flexible Europe
19/11/2016
95,74 Alloc Flexible Europe
18/11/2016
95,74 Alloc Flexible Europe
17/11/2016
95,77 Alloc Flexible Europe
16/11/2016
95,62 Alloc Flexible Europe
15/11/2016
95,64 Alloc Flexible Europe
14/11/2016
95,49 Alloc Flexible Europe
13/11/2016
95,63 Alloc Flexible Europe
12/11/2016
95,63 Alloc Flexible Europe
11/11/2016
95,63 Alloc Flexible Europe
10/11/2016
95,66 Alloc Flexible Europe
09/11/2016
95,52 Alloc Flexible Europe
08/11/2016
95,27 Alloc Flexible Europe
07/11/2016
95,13 Alloc Flexible Europe
06/11/2016
94,65 Alloc Flexible Europe
05/11/2016
94,65 Alloc Flexible Europe
04/11/2016
94,65 Alloc Flexible Europe
03/11/2016
95,33 Alloc Flexible Europe
02/11/2016
95,48 Alloc Flexible Europe
01/11/2016
96,35 Alloc Flexible Europe
31/10/2016
96,37 Alloc Flexible Europe
30/10/2016
96,60 Alloc Flexible Europe
29/10/2016
96,60 Alloc Flexible Europe
28/10/2016
96,60 Alloc Flexible Europe
27/10/2016
96,76 Alloc Flexible Europe
26/10/2016
96,80 Alloc Flexible Europe
25/10/2016
96,99 Alloc Flexible Europe
24/10/2016
97,08 Alloc Flexible Europe
23/10/2016
96,95 Alloc Flexible Europe
22/10/2016
96,95 Alloc Flexible Europe
21/10/2016
96,95 Alloc Flexible Europe
20/10/2016
96,70 Alloc Flexible Europe
19/10/2016
96,61 Alloc Flexible Europe
18/10/2016
96,38 Alloc Flexible Europe
17/10/2016
95,95 Alloc Flexible Europe
16/10/2016
96,05 Alloc Flexible Europe
15/10/2016
96,05 Alloc Flexible Europe
14/10/2016
96,05 Alloc Flexible Europe
13/10/2016
95,67 Alloc Flexible Europe
12/10/2016
95,99 Alloc Flexible Europe
11/10/2016
96,11 Alloc Flexible Europe
10/10/2016
96,21 Alloc Flexible Europe
09/10/2016
96,01 Alloc Flexible Europe
08/10/2016
96,01 Alloc Flexible Europe
07/10/2016
96,01 Alloc Flexible Europe
06/10/2016
96,35 Alloc Flexible Europe
05/10/2016
96,44 Alloc Flexible Europe
04/10/2016
96,51 Alloc Flexible Europe
03/10/2016
96,26 Alloc Flexible Europe
02/10/2016
96,25 Alloc Flexible Europe
01/10/2016
96,25 Alloc Flexible Europe
30/09/2016
96,25 Alloc Flexible Europe
29/09/2016
96,32 Alloc Flexible Europe
28/09/2016
96,29 Alloc Flexible Europe
27/09/2016
96,04 Alloc Flexible Europe
26/09/2016
96,14 Alloc Flexible Europe
25/09/2016
96,69 Alloc Flexible Europe
24/09/2016
96,69 Alloc Flexible Europe
23/09/2016
96,69 Alloc Flexible Europe
22/09/2016
96,55 Alloc Flexible Europe
21/09/2016
96,01 Alloc Flexible Europe
20/09/2016
95,79 Alloc Flexible Europe
19/09/2016
95,77 Alloc Flexible Europe
18/09/2016
95,46 Alloc Flexible Europe
17/09/2016
95,46 Alloc Flexible Europe
16/09/2016
95,46 Alloc Flexible Europe
15/09/2016
95,85 Alloc Flexible Europe
14/09/2016
95,78 Alloc Flexible Europe
13/09/2016
95,94 Alloc Flexible Europe
12/09/2016
96,26 Alloc Flexible Europe
11/09/2016
96,72 Alloc Flexible Europe
10/09/2016
96,72 Alloc Flexible Europe
09/09/2016
96,72 Alloc Flexible Europe
08/09/2016
97,11 Alloc Flexible Europe
07/09/2016
97,18 Alloc Flexible Europe
06/09/2016
97,02 Alloc Flexible Europe
05/09/2016
97,07 Alloc Flexible Europe
04/09/2016
96,92 Alloc Flexible Europe
03/09/2016
96,92 Alloc Flexible Europe
02/09/2016
96,92 Alloc Flexible Europe
01/09/2016
96,31 Alloc Flexible Europe
31/08/2016
96,29 Alloc Flexible Europe
30/08/2016
96,30 Alloc Flexible Europe
29/08/2016
96,10 Alloc Flexible Europe
28/08/2016
96,12 Alloc Flexible Europe
27/08/2016
96,12 Alloc Flexible Europe
26/08/2016
96,12 Alloc Flexible Europe
25/08/2016
95,95 Alloc Flexible Europe
24/08/2016
96,18 Alloc Flexible Europe
23/08/2016
96,02 Alloc Flexible Europe
22/08/2016
95,72 Alloc Flexible Europe
21/08/2016
95,70 Alloc Flexible Europe
20/08/2016
95,70 Alloc Flexible Europe
19/08/2016
95,70 Alloc Flexible Europe
18/08/2016
96,05 Alloc Flexible Europe
17/08/2016
95,89 Alloc Flexible Europe
16/08/2016
96,24 Alloc Flexible Europe
15/08/2016
96,54 Alloc Flexible Europe
14/08/2016
96,54 Alloc Flexible Europe
13/08/2016
96,54 Alloc Flexible Europe
12/08/2016
96,54 Alloc Flexible Europe
11/08/2016
96,30 Alloc Flexible Europe
10/08/2016
96,00 Alloc Flexible Europe
09/08/2016
95,96 Alloc Flexible Europe
08/08/2016
95,66 Alloc Flexible Europe
07/08/2016
95,51 Alloc Flexible Europe
06/08/2016
95,51 Alloc Flexible Europe
05/08/2016
95,51 Alloc Flexible Europe
04/08/2016
95,09 Alloc Flexible Europe
03/08/2016
94,85 Alloc Flexible Europe
02/08/2016
94,99 Alloc Flexible Europe
01/08/2016
95,53 Alloc Flexible Europe
31/07/2016
95,69 Alloc Flexible Europe
30/07/2016
95,69 Alloc Flexible Europe
29/07/2016
95,69 Alloc Flexible Europe
28/07/2016
95,48 Alloc Flexible Europe
27/07/2016
95,71 Alloc Flexible Europe
26/07/2016
95,42 Alloc Flexible Europe
25/07/2016
95,35 Alloc Flexible Europe
24/07/2016
95,25 Alloc Flexible Europe
23/07/2016
95,25 Alloc Flexible Europe
22/07/2016
95,25 Alloc Flexible Europe
21/07/2016
95,12 Alloc Flexible Europe
20/07/2016
95,07 Alloc Flexible Europe
19/07/2016
94,74 Alloc Flexible Europe
18/07/2016
94,82 Alloc Flexible Europe
17/07/2016
94,71 Alloc Flexible Europe
16/07/2016
94,71 Alloc Flexible Europe
15/07/2016
94,71 Alloc Flexible Europe
14/07/2016
94,19 Alloc Flexible Europe
13/07/2016
94,13 Alloc Flexible Europe
12/07/2016
94,01 Alloc Flexible Europe
11/07/2016
93,52 Alloc Flexible Europe
10/07/2016
92,91 Alloc Flexible Europe
09/07/2016
92,91 Alloc Flexible Europe
08/07/2016
92,91 Alloc Flexible Europe
07/07/2016
92,42 Alloc Flexible Europe
06/07/2016
92,27 Alloc Flexible Europe
05/07/2016
92,84 Alloc Flexible Europe
04/07/2016
93,38 Alloc Flexible Europe
03/07/2016
93,53 Alloc Flexible Europe
02/07/2016
93,51 Alloc Flexible Europe
01/07/2016
93,51 Alloc Flexible Europe
30/06/2016
92,97 Alloc Flexible Europe
29/06/2016
92,57 Alloc Flexible Europe
28/06/2016
91,75 Alloc Flexible Europe
27/06/2016
91,26 Alloc Flexible Europe
26/06/2016
92,74 Alloc Flexible Europe
25/06/2016
92,81 Alloc Flexible Europe
24/06/2016
92,81 Alloc Flexible Europe
23/06/2016
94,84 Alloc Flexible Europe
22/06/2016
94,40 Alloc Flexible Europe
21/06/2016
94,26 Alloc Flexible Europe
20/06/2016
93,92 Alloc Flexible Europe
19/06/2016
92,86 Alloc Flexible Europe
18/06/2016
92,85 Alloc Flexible Europe
17/06/2016
92,85 Alloc Flexible Europe
16/06/2016
92,82 Alloc Flexible Europe
15/06/2016
93,10 Alloc Flexible Europe
14/06/2016
93,02 Alloc Flexible Europe
13/06/2016
93,76 Alloc Flexible Europe
12/06/2016
94,59 Alloc Flexible Europe
11/06/2016
94,62 Alloc Flexible Europe
10/06/2016
94,62 Alloc Flexible Europe
09/06/2016
95,53 Alloc Flexible Europe
08/06/2016
95,80 Alloc Flexible Europe
07/06/2016
95,89 Alloc Flexible Europe
06/06/2016
95,51 Alloc Flexible Europe
05/06/2016
95,57 Alloc Flexible Europe
04/06/2016
95,58 Alloc Flexible Europe
03/06/2016
95,58 Alloc Flexible Europe
02/06/2016
95,87 Alloc Flexible Europe
01/06/2016
95,82 Alloc Flexible Europe
31/05/2016
96,09 Alloc Flexible Europe
30/05/2016
96,21 Alloc Flexible Europe
29/05/2016
96,10 Alloc Flexible Europe
28/05/2016
96,10 Alloc Flexible Europe
27/05/2016
96,10 Alloc Flexible Europe
26/05/2016
95,67 Alloc Flexible Europe
25/05/2016
95,45 Alloc Flexible Europe
24/05/2016
94,89 Alloc Flexible Europe
23/05/2016
94,23 Alloc Flexible Europe
22/05/2016
94,26 Alloc Flexible Europe
21/05/2016
94,24 Alloc Flexible Europe
20/05/2016
94,24 Alloc Flexible Europe
19/05/2016
93,88 Alloc Flexible Europe
18/05/2016
94,08 Alloc Flexible Europe
17/05/2016
93,92 Alloc Flexible Europe
16/05/2016
93,92 Alloc Flexible Europe
15/05/2016
93,91 Alloc Flexible Europe
14/05/2016
93,91 Alloc Flexible Europe
13/05/2016
93,91 Alloc Flexible Europe
12/05/2016
93,77 Alloc Flexible Europe
11/05/2016
93,93 Alloc Flexible Europe
10/05/2016
94,04 Alloc Flexible Europe
09/05/2016
93,69 Alloc Flexible Europe
08/05/2016
93,57 Alloc Flexible Europe
07/05/2016
93,57 Alloc Flexible Europe
06/05/2016
93,57 Alloc Flexible Europe
05/05/2016
93,91 Alloc Flexible Europe
04/05/2016
93,91 Alloc Flexible Europe
03/05/2016
94,25 Alloc Flexible Europe
02/05/2016
94,79 Alloc Flexible Europe
01/05/2016
94,89 Alloc Flexible Europe
30/04/2016
94,92 Alloc Flexible Europe
29/04/2016
94,92 Alloc Flexible Europe
28/04/2016
95,60 Alloc Flexible Europe
27/04/2016
95,53 Alloc Flexible Europe
26/04/2016
95,40 Alloc Flexible Europe
25/04/2016
95,43 Alloc Flexible Europe
24/04/2016
95,59 Alloc Flexible Europe
23/04/2016
95,60 Alloc Flexible Europe
22/04/2016
95,60 Alloc Flexible Europe
21/04/2016
95,45 Alloc Flexible Europe
20/04/2016
95,45 Alloc Flexible Europe
19/04/2016
95,25 Alloc Flexible Europe
18/04/2016
94,88 Alloc Flexible Europe
17/04/2016
94,81 Alloc Flexible Europe
16/04/2016
94,82 Alloc Flexible Europe
15/04/2016
94,82 Alloc Flexible Europe
14/04/2016
94,55 Alloc Flexible Europe
13/04/2016
94,28 Alloc Flexible Europe
12/04/2016
93,35 Alloc Flexible Europe
11/04/2016
93,22 Alloc Flexible Europe
10/04/2016
93,04 Alloc Flexible Europe
09/04/2016
93,02 Alloc Flexible Europe
08/04/2016
93,02 Alloc Flexible Europe
07/04/2016
92,80 Alloc Flexible Europe
06/04/2016
93,01 Alloc Flexible Europe
05/04/2016
93,00 Alloc Flexible Europe
04/04/2016
93,59 Alloc Flexible Europe
03/04/2016
93,57 Alloc Flexible Europe
02/04/2016
93,59 Alloc Flexible Europe
01/04/2016
93,59 Alloc Flexible Europe
31/03/2016
94,00 Alloc Flexible Europe
30/03/2016
94,22 Alloc Flexible Europe
29/03/2016
93,84 Alloc Flexible Europe
28/03/2016
93,81 Alloc Flexible Europe
27/03/2016
93,83 Alloc Flexible Europe
26/03/2016
93,83 Alloc Flexible Europe
25/03/2016
93,83 Alloc Flexible Europe
24/03/2016
93,83 Alloc Flexible Europe
23/03/2016
94,33 Alloc Flexible Europe
22/03/2016
94,33 Alloc Flexible Europe
21/03/2016
94,31 Alloc Flexible Europe
20/03/2016
94,34 Alloc Flexible Europe
19/03/2016
94,33 Alloc Flexible Europe
18/03/2016
94,33 Alloc Flexible Europe
17/03/2016
94,14 Alloc Flexible Europe
16/03/2016
94,23 Alloc Flexible Europe
15/03/2016
94,24 Alloc Flexible Europe
14/03/2016
94,47 Alloc Flexible Europe
13/03/2016
94,08 Alloc Flexible Europe
12/03/2016
94,00 Alloc Flexible Europe
11/03/2016
94,00 Alloc Flexible Europe
10/03/2016
93,32 Alloc Flexible Europe
09/03/2016
93,65 Alloc Flexible Europe
08/03/2016
93,55 Alloc Flexible Europe
07/03/2016
93,87 Alloc Flexible Europe
06/03/2016
93,95 Alloc Flexible Europe
05/03/2016
93,93 Alloc Flexible Europe
04/03/2016
93,93 Alloc Flexible Europe
03/03/2016
93,43 Alloc Flexible Europe
02/03/2016
93,40 Alloc Flexible Europe
01/03/2016
93,05 Alloc Flexible Europe
29/02/2016
92,41 Alloc Flexible Europe
28/02/2016
92,07 Alloc Flexible Europe
27/02/2016
92,03 Alloc Flexible Europe
26/02/2016
92,03 Alloc Flexible Europe
25/02/2016
91,41 Alloc Flexible Europe
24/02/2016
91,05 Alloc Flexible Europe
23/02/2016
91,68 Alloc Flexible Europe
22/02/2016
91,89 Alloc Flexible Europe
21/02/2016
91,33 Alloc Flexible Europe
20/02/2016
91,35 Alloc Flexible Europe
19/02/2016
91,35 Alloc Flexible Europe
18/02/2016
91,00 Alloc Flexible Europe
17/02/2016
90,68 Alloc Flexible Europe
16/02/2016
89,80 Alloc Flexible Europe
15/02/2016
89,63 Alloc Flexible Europe
14/02/2016
88,60 Alloc Flexible Europe
13/02/2016
88,55 Alloc Flexible Europe
12/02/2016
88,55 Alloc Flexible Europe
11/02/2016
88,63 Alloc Flexible Europe
10/02/2016
89,76 Alloc Flexible Europe
09/02/2016
89,39 Alloc Flexible Europe
08/02/2016
90,26 Alloc Flexible Europe
07/02/2016
91,47 Alloc Flexible Europe
06/02/2016
91,50 Alloc Flexible Europe
05/02/2016
91,50 Alloc Flexible Europe
04/02/2016
92,20 Alloc Flexible Europe
03/02/2016
92,48 Alloc Flexible Europe
02/02/2016
93,16 Alloc Flexible Europe
01/02/2016
93,80 Alloc Flexible Europe
31/01/2016
93,69 Alloc Flexible Europe
30/01/2016
93,62 Alloc Flexible Europe
29/01/2016
93,62 Alloc Flexible Europe
28/01/2016
92,92 Alloc Flexible Europe
27/01/2016
93,35 Alloc Flexible Europe
26/01/2016
93,15 Alloc Flexible Europe
25/01/2016
92,96 Alloc Flexible Europe
24/01/2016
92,94 Alloc Flexible Europe
23/01/2016
92,84 Alloc Flexible Europe
22/01/2016
92,84 Alloc Flexible Europe
21/01/2016
91,91 Alloc Flexible Europe
20/01/2016
91,55 Alloc Flexible Europe
19/01/2016
92,68 Alloc Flexible Europe
18/01/2016
92,31 Alloc Flexible Europe
17/01/2016
92,84 Alloc Flexible Europe
16/01/2016
92,91 Alloc Flexible Europe
15/01/2016
92,91 Alloc Flexible Europe
14/01/2016
94,12 Alloc Flexible Europe
13/01/2016
94,77 Alloc Flexible Europe
12/01/2016
94,66 Alloc Flexible Europe
11/01/2016
94,35 Alloc Flexible Europe
10/01/2016
94,65 Alloc Flexible Europe
09/01/2016
94,69 Alloc Flexible Europe
08/01/2016
94,69 Alloc Flexible Europe
07/01/2016
95,75 Alloc Flexible Europe
06/01/2016
96,71 Alloc Flexible Europe
05/01/2016
97,15 Alloc Flexible Europe
04/01/2016
97,04 Alloc Flexible Europe
03/01/2016
98,04 Alloc Flexible Europe
02/01/2016
98,05 Alloc Flexible Europe
01/01/2016
98,05 Alloc Flexible Europe
31/12/2015
98,05 Alloc Flexible Europe
30/12/2015
98,11 Alloc Flexible Europe
29/12/2015
98,15 Alloc Flexible Europe
28/12/2015
97,66 Alloc Flexible Europe
27/12/2015
97,81 Alloc Flexible Europe
26/12/2015
97,81 Alloc Flexible Europe
25/12/2015
97,81 Alloc Flexible Europe
24/12/2015
97,81 Alloc Flexible Europe
23/12/2015
97,69 Alloc Flexible Europe
22/12/2015
96,91 Alloc Flexible Europe
21/12/2015
97,03 Alloc Flexible Europe
20/12/2015
97,44 Alloc Flexible Europe
19/12/2015
97,45 Alloc Flexible Europe
18/12/2015
97,45 Alloc Flexible Europe
17/12/2015
97,60 Alloc Flexible Europe
16/12/2015
97,05 Alloc Flexible Europe
15/12/2015
96,76 Alloc Flexible Europe
14/12/2015
95,99 Alloc Flexible Europe
13/12/2015
96,70 Alloc Flexible Europe
12/12/2015
96,77 Alloc Flexible Europe
11/12/2015
96,77 Alloc Flexible Europe
10/12/2015
97,76 Alloc Flexible Europe
09/12/2015
97,94 Alloc Flexible Europe
08/12/2015
98,43 Alloc Flexible Europe
07/12/2015
99,01 Alloc Flexible Europe
06/12/2015
98,78 Alloc Flexible Europe
05/12/2015
98,79 Alloc Flexible Europe
04/12/2015
98,79 Alloc Flexible Europe
03/12/2015
99,47 Alloc Flexible Europe
02/12/2015
100,46 Alloc Flexible Europe
01/12/2015
100,52 Alloc Flexible Europe
30/11/2015
100,60 Alloc Flexible Europe
29/11/2015
100,44 Alloc Flexible Europe
28/11/2015
100,43 Alloc Flexible Europe
27/11/2015
100,43 Alloc Flexible Europe
26/11/2015
100,29 Alloc Flexible Europe
25/11/2015
99,94 Alloc Flexible Europe
24/11/2015
99,55 Alloc Flexible Europe
23/11/2015
99,98 Alloc Flexible Europe
22/11/2015
100,03 Alloc Flexible Europe
21/11/2015
100,02 Alloc Flexible Europe
20/11/2015
100,02 Alloc Flexible Europe
19/11/2015
99,78 Alloc Flexible Europe
18/11/2015
99,61 Alloc Flexible Europe
17/11/2015
99,55 Alloc Flexible Europe
16/11/2015
98,80 Alloc Flexible Europe
15/11/2015
98,82 Alloc Flexible Europe
14/11/2015
98,85 Alloc Flexible Europe
13/11/2015
98,85 Alloc Flexible Europe
12/11/2015
99,41 Alloc Flexible Europe
11/11/2015
99,77 Alloc Flexible Europe
10/11/2015
99,72 Alloc Flexible Europe
09/11/2015
99,73 Alloc Flexible Europe
08/11/2015
100,01 Alloc Flexible Europe
07/11/2015
100,00 Alloc Flexible Europe
06/11/2015
100,00 TALENCE 2018 AC
01/12/2016
104,28 TALENCE 2018 AC
30/11/2016
104,05 TALENCE 2018 AC
29/11/2016
103,10 TALENCE 2018 AC
28/11/2016
102,62 TALENCE 2018 AC
27/11/2016
103,59 TALENCE 2018 AC
26/11/2016
103,59 TALENCE 2018 AC
25/11/2016
103,59 TALENCE 2018 AC
24/11/2016
104,20 TALENCE 2018 AC
23/11/2016
103,86 TALENCE 2018 AC
22/11/2016
103,72 TALENCE 2018 AC
21/11/2016
102,34 TALENCE 2018 AC
20/11/2016
101,66 TALENCE 2018 AC
19/11/2016
101,66 TALENCE 2018 AC
18/11/2016
101,66 TALENCE 2018 AC
17/11/2016
102,21 TALENCE 2018 AC
16/11/2016
102,56 TALENCE 2018 AC
15/11/2016
102,70 TALENCE 2018 AC
14/11/2016
102,75 TALENCE 2018 AC
13/11/2016
102,20 TALENCE 2018 AC
12/11/2016
102,20 TALENCE 2018 AC
11/11/2016
102,20 TALENCE 2018 AC
10/11/2016
102,20 TALENCE 2018 AC
09/11/2016
101,29 TALENCE 2018 AC
08/11/2016
99,62 TALENCE 2018 AC
07/11/2016
99,88 TALENCE 2018 AC
06/11/2016
98,49 TALENCE 2018 AC
05/11/2016
98,49 TALENCE 2018 AC
04/11/2016
98,49 TALENCE 2018 AC
03/11/2016
99,14 TALENCE 2018 AC
02/11/2016
100,05 TALENCE 2018 AC
01/11/2016
102,05 TALENCE 2018 AC
31/10/2016
102,05 TALENCE 2018 AC
30/10/2016
102,41 TALENCE 2018 AC
29/10/2016
102,41 TALENCE 2018 AC
28/10/2016
102,41 TALENCE 2018 AC
27/10/2016
102,41 TALENCE 2018 AC
26/10/2016
102,76 TALENCE 2018 AC
25/10/2016
103,40 TALENCE 2018 AC
24/10/2016
103,86 TALENCE 2018 AC
23/10/2016
103,42 TALENCE 2018 AC
22/10/2016
103,42 TALENCE 2018 AC
21/10/2016
103,42 TALENCE 2018 AC
20/10/2016
103,35 TALENCE 2018 AC
19/10/2016
102,91 TALENCE 2018 AC
18/10/2016
102,08 TALENCE 2018 AC
17/10/2016
101,34 TALENCE 2018 AC
16/10/2016
101,32 TALENCE 2018 AC
15/10/2016
101,32 TALENCE 2018 AC
14/10/2016
101,32 TALENCE 2018 AC
13/10/2016
100,17 TALENCE 2018 AC
12/10/2016
100,78 TALENCE 2018 AC
11/10/2016
100,41 TALENCE 2018 AC
10/10/2016
100,59 TALENCE 2018 AC
09/10/2016
99,60 TALENCE 2018 AC
08/10/2016
99,60 TALENCE 2018 AC
07/10/2016
99,60 TALENCE 2018 AC
06/10/2016
100,37 TALENCE 2018 AC
05/10/2016
100,18 TALENCE 2018 AC
04/10/2016
99,89 TALENCE 2018 AC
03/10/2016
99,63 TALENCE 2018 AC
02/10/2016
99,35 TALENCE 2018 AC
01/10/2016
99,35 TALENCE 2018 AC
30/09/2016
99,35 TALENCE 2018 AC
29/09/2016
99,68 TALENCE 2018 AC
28/09/2016
98,72 TALENCE 2018 AC
27/09/2016
98,25 TALENCE 2018 AC
26/09/2016
99,20 TALENCE 2018 AC
25/09/2016
100,15 TALENCE 2018 AC
24/09/2016
100,15 TALENCE 2018 AC
23/09/2016
100,15 TALENCE 2018 AC
22/09/2016
99,96 TALENCE 2018 AC
21/09/2016
97,90 TALENCE 2018 AC
20/09/2016
97,30 TALENCE 2018 AC
19/09/2016
97,90 TALENCE 2018 AC
18/09/2016
96,85 TALENCE 2018 AC
17/09/2016
96,85 TALENCE 2018 AC
16/09/2016
96,85 TALENCE 2018 AC
15/09/2016
97,51 TALENCE 2018 AC
14/09/2016
97,00 TALENCE 2018 AC
13/09/2016
97,30 TALENCE 2018 AC
12/09/2016
98,28 TALENCE 2018 AC
11/09/2016
99,67 TALENCE 2018 AC
10/09/2016
99,67 TALENCE 2018 AC
09/09/2016
99,67 TALENCE 2018 AC
08/09/2016
100,15 TALENCE 2018 AC
07/09/2016
99,32 TALENCE 2018 AC
06/09/2016
98,52 TALENCE 2018 AC
05/09/2016
98,91 TALENCE 2018 AC
04/09/2016
98,65 TALENCE 2018 AC
03/09/2016
98,65 TALENCE 2018 AC
02/09/2016
98,65 TALENCE 2018 AC
01/09/2016
97,48 TALENCE 2018 AC
31/08/2016
97,27 TALENCE 2018 AC
30/08/2016
97,78 TALENCE 2018 AC
29/08/2016
97,04 TALENCE 2018 AC
28/08/2016
97,52 TALENCE 2018 AC
27/08/2016
97,52 TALENCE 2018 AC
26/08/2016
97,52 TALENCE 2018 AC
25/08/2016
97,04 TALENCE 2018 AC
24/08/2016
98,08 TALENCE 2018 AC
23/08/2016
97,96 TALENCE 2018 AC
22/08/2016
96,87 TALENCE 2018 AC
21/08/2016
96,88 TALENCE 2018 AC
20/08/2016
96,88 TALENCE 2018 AC
19/08/2016
96,88 TALENCE 2018 AC
18/08/2016
97,32 TALENCE 2018 AC
17/08/2016
96,42 TALENCE 2018 AC
16/08/2016
97,44 TALENCE 2018 AC
15/08/2016
97,25 TALENCE 2018 AC
14/08/2016
97,25 TALENCE 2018 AC
13/08/2016
97,25 TALENCE 2018 AC
12/08/2016
97,25 TALENCE 2018 AC
11/08/2016
97,15 TALENCE 2018 AC
10/08/2016
96,70 TALENCE 2018 AC
09/08/2016
96,33 TALENCE 2018 AC
08/08/2016
95,59 TALENCE 2018 AC
07/08/2016
95,05 TALENCE 2018 AC
06/08/2016
95,05 TALENCE 2018 AC
05/08/2016
95,05 TALENCE 2018 AC
04/08/2016
93,44 TALENCE 2018 AC
03/08/2016
92,31 TALENCE 2018 AC
02/08/2016
92,04 TALENCE 2018 AC
01/08/2016
94,07 TALENCE 2018 AC
31/07/2016
94,51 TALENCE 2018 AC
30/07/2016
94,51 TALENCE 2018 AC
29/07/2016
94,51 TALENCE 2018 AC
28/07/2016
93,53 TALENCE 2018 AC
27/07/2016
95,45 TALENCE 2018 AC
26/07/2016
94,51 TALENCE 2018 AC
25/07/2016
94,48 TALENCE 2018 AC
24/07/2016
94,36 TALENCE 2018 AC
23/07/2016
94,36 TALENCE 2018 AC
22/07/2016
94,36 TALENCE 2018 AC
21/07/2016
94,79 TALENCE 2018 AC
20/07/2016
93,86 TALENCE 2018 AC
19/07/2016
93,46 TALENCE 2018 AC
18/07/2016
94,01 TALENCE 2018 AC
17/07/2016
93,71 TALENCE 2018 AC
16/07/2016
93,71 TALENCE 2018 AC
15/07/2016
93,71 TALENCE 2018 AC
14/07/2016
93,09 TALENCE 2018 AC
13/07/2016
93,09 TALENCE 2018 AC
12/07/2016
93,69 TALENCE 2018 AC
11/07/2016
91,03 TALENCE 2018 AC
10/07/2016
89,12 TALENCE 2018 AC
09/07/2016
89,12 TALENCE 2018 AC
08/07/2016
89,12 TALENCE 2018 AC
07/07/2016
87,33 TALENCE 2018 AC
06/07/2016
86,32 TALENCE 2018 AC
05/07/2016
87,81 TALENCE 2018 AC
04/07/2016
90,80 TALENCE 2018 AC
03/07/2016
91,05 TALENCE 2018 AC
02/07/2016
91,05 TALENCE 2018 AC
01/07/2016
91,05 TALENCE 2018 AC
30/06/2016
89,46 TALENCE 2018 AC
29/06/2016
88,42 TALENCE 2018 AC
28/06/2016
86,41 TALENCE 2018 AC
27/06/2016
84,55 TALENCE 2018 AC
26/06/2016
89,11 TALENCE 2018 AC
25/06/2016
89,11 TALENCE 2018 AC
24/06/2016
89,11 TALENCE 2018 AC
23/06/2016
95,59 TALENCE 2018 AC
22/06/2016
93,67 TALENCE 2018 AC
21/06/2016
93,88 TALENCE 2018 AC
20/06/2016
94,25 TALENCE 2018 AC
19/06/2016
91,94 TALENCE 2018 AC
18/06/2016
91,94 TALENCE 2018 AC
17/06/2016
91,94 TALENCE 2018 AC
16/06/2016
89,49 TALENCE 2018 AC
15/06/2016
91,11 TALENCE 2018 AC
14/06/2016
89,89 TALENCE 2018 AC
13/06/2016
91,83 TALENCE 2018 AC
12/06/2016
94,20 TALENCE 2018 AC
11/06/2016
94,20 TALENCE 2018 AC
10/06/2016
94,20 TALENCE 2018 AC
09/06/2016
96,09 TALENCE 2018 AC
08/06/2016
97,66 TALENCE 2018 AC
07/06/2016
97,37 TALENCE 2018 AC
06/06/2016
96,16 TALENCE 2018 AC
05/06/2016
95,86 TALENCE 2018 AC
04/06/2016
95,86 TALENCE 2018 AC
03/06/2016
95,86 TALENCE 2018 AC
02/06/2016
96,32 TALENCE 2018 AC
01/06/2016
95,27 TALENCE 2018 AC
31/05/2016
96,00 TALENCE 2018 AC
30/05/2016
96,02 TALENCE 2018 AC
29/05/2016
95,58 TALENCE 2018 AC
28/05/2016
95,58 TALENCE 2018 AC
27/05/2016
95,58 TALENCE 2018 AC
26/05/2016
95,33 TALENCE 2018 AC
25/05/2016
94,45 TALENCE 2018 AC
24/05/2016
93,10 TALENCE 2018 AC
23/05/2016
91,68 TALENCE 2018 AC
22/05/2016
91,39 TALENCE 2018 AC
21/05/2016
91,39 TALENCE 2018 AC
20/05/2016
91,39 TALENCE 2018 AC
19/05/2016
90,46 TALENCE 2018 AC
18/05/2016
91,80 TALENCE 2018 AC
17/05/2016
90,94 TALENCE 2018 AC
16/05/2016
90,66 TALENCE 2018 AC
15/05/2016
90,66 TALENCE 2018 AC
14/05/2016
90,66 TALENCE 2018 AC
13/05/2016
90,66 TALENCE 2018 AC
12/05/2016
90,41 TALENCE 2018 AC
11/05/2016
91,05 TALENCE 2018 AC
10/05/2016
91,34 TALENCE 2018 AC
09/05/2016
90,47 TALENCE 2018 AC
08/05/2016
92,04 TALENCE 2018 AC
07/05/2016
92,04 TALENCE 2018 AC
06/05/2016
92,04 TALENCE 2018 AC
05/05/2016
92,19 TALENCE 2018 AC
04/05/2016
92,19 TALENCE 2018 AC
03/05/2016
92,95 TALENCE 2018 AC
02/05/2016
95,64 TALENCE 2018 AC
01/05/2016
96,45 TALENCE 2018 AC
30/04/2016
96,45 TALENCE 2018 AC
29/04/2016
96,45 TALENCE 2018 AC
28/04/2016
97,20 TALENCE 2018 AC
27/04/2016
96,25 TALENCE 2018 AC
26/04/2016
96,20 TALENCE 2018 AC
25/04/2016
95,63 TALENCE 2018 AC
24/04/2016
97,26 TALENCE 2018 AC
23/04/2016
97,26 TALENCE 2018 AC
22/04/2016
97,26 TALENCE 2018 AC
21/04/2016
95,96 TALENCE 2018 AC
20/04/2016
95,99 TALENCE 2018 AC
19/04/2016
95,04 TALENCE 2018 AC
18/04/2016
94,24 TALENCE 2018 AC
17/04/2016
93,44 TALENCE 2018 AC
16/04/2016
93,44 TALENCE 2018 AC
15/04/2016
93,44 TALENCE 2018 AC
14/04/2016
93,78 TALENCE 2018 AC
13/04/2016
93,38 TALENCE 2018 AC
12/04/2016
90,07 TALENCE 2018 AC
11/04/2016
89,38 TALENCE 2018 AC
10/04/2016
88,22 TALENCE 2018 AC
09/04/2016
88,22 TALENCE 2018 AC
08/04/2016
88,22 TALENCE 2018 AC
07/04/2016
86,81 TALENCE 2018 AC
06/04/2016
87,30 TALENCE 2018 AC
05/04/2016
87,24 TALENCE 2018 AC
04/04/2016
89,13 TALENCE 2018 AC
03/04/2016
89,17 TALENCE 2018 AC
02/04/2016
89,17 TALENCE 2018 AC
01/04/2016
89,17 TALENCE 2018 AC
31/03/2016
89,83 TALENCE 2018 AC
30/03/2016
90,29 TALENCE 2018 AC
29/03/2016
88,49 TALENCE 2018 AC
28/03/2016
89,04 TALENCE 2018 AC
27/03/2016
89,04 TALENCE 2018 AC
26/03/2016
89,04 TALENCE 2018 AC
25/03/2016
89,04 TALENCE 2018 AC
24/03/2016
89,04 TALENCE 2018 AC
23/03/2016
90,88 TALENCE 2018 AC
22/03/2016
91,78 TALENCE 2018 AC
21/03/2016
92,29 TALENCE 2018 AC
20/03/2016
92,93 TALENCE 2018 AC
19/03/2016
92,93 TALENCE 2018 AC
18/03/2016
92,93 TALENCE 2018 AC
17/03/2016
91,41 TALENCE 2018 AC
16/03/2016
90,50 TALENCE 2018 AC
15/03/2016
91,14 TALENCE 2018 AC
14/03/2016
92,12 TALENCE 2018 AC
13/03/2016
90,92 TALENCE 2018 AC
12/03/2016
90,92 TALENCE 2018 AC
11/03/2016
90,92 TALENCE 2018 AC
10/03/2016
88,36 TALENCE 2018 AC
09/03/2016
89,56 TALENCE 2018 AC
08/03/2016
90,04 TALENCE 2018 AC
07/03/2016
91,52 TALENCE 2018 AC
06/03/2016
91,46 TALENCE 2018 AC
05/03/2016
91,46 TALENCE 2018 AC
04/03/2016
91,46 TALENCE 2018 AC
03/03/2016
89,07 TALENCE 2018 AC
02/03/2016
87,41 TALENCE 2018 AC
01/03/2016
86,47 TALENCE 2018 AC
29/02/2016
84,31 TALENCE 2018 AC
28/02/2016
82,65 TALENCE 2018 AC
27/02/2016
82,65 TALENCE 2018 AC
26/02/2016
82,65 TALENCE 2018 AC
25/02/2016
80,86 TALENCE 2018 AC
24/02/2016
80,94 TALENCE 2018 AC
23/02/2016
82,54 TALENCE 2018 AC
22/02/2016
83,70 TALENCE 2018 AC
21/02/2016
81,95 TALENCE 2018 AC
20/02/2016
81,95 TALENCE 2018 AC
19/02/2016
81,95 TALENCE 2018 AC
18/02/2016
82,42 TALENCE 2018 AC
17/02/2016
82,61 TALENCE 2018 AC
16/02/2016
79,50 TALENCE 2018 AC
15/02/2016
79,72 TALENCE 2018 AC
14/02/2016
77,15 TALENCE 2018 AC
13/02/2016
77,15 TALENCE 2018 AC
12/02/2016
77,15 TALENCE 2018 AC
11/02/2016
75,72 TALENCE 2018 AC
10/02/2016
78,45 TALENCE 2018 AC
09/02/2016
77,49 TALENCE 2018 AC
08/02/2016
80,08 TALENCE 2018 AC
07/02/2016
83,58 TALENCE 2018 AC
06/02/2016
83,58 TALENCE 2018 AC
05/02/2016
83,58 TALENCE 2018 AC
04/02/2016
83,29 TALENCE 2018 AC
03/02/2016
82,32 TALENCE 2018 AC
02/02/2016
83,59 TALENCE 2018 AC
01/02/2016
86,15 TALENCE 2018 AC
31/01/2016
86,43 TALENCE 2018 AC
30/01/2016
86,43 TALENCE 2018 AC
29/01/2016
86,43 TALENCE 2018 AC
28/01/2016
85,73 TALENCE 2018 AC
27/01/2016
86,27 TALENCE 2018 AC
26/01/2016
86,35 TALENCE 2018 AC
25/01/2016
85,28 TALENCE 2018 AC
24/01/2016
85,78 TALENCE 2018 AC
23/01/2016
85,78 TALENCE 2018 AC
22/01/2016
85,78 TALENCE 2018 AC
21/01/2016
82,91 TALENCE 2018 AC
20/01/2016
80,88 TALENCE 2018 AC
19/01/2016
83,91 TALENCE 2018 AC
18/01/2016
83,25 TALENCE 2018 AC
17/01/2016
85,97 TALENCE 2018 AC
16/01/2016
85,97 TALENCE 2018 AC
15/01/2016
85,97 TALENCE 2018 AC
14/01/2016
88,63 TALENCE 2018 AC
13/01/2016
89,28 TALENCE 2018 AC
12/01/2016
88,95 TALENCE 2018 AC
11/01/2016
88,52 TALENCE 2018 AC
10/01/2016
90,04 TALENCE 2018 AC
09/01/2016
90,04 TALENCE 2018 AC
08/01/2016
90,04 TALENCE 2018 AC
07/01/2016
91,24 TALENCE 2018 AC
06/01/2016
93,37 TALENCE 2018 AC
05/01/2016
94,90 TALENCE 2018 AC
04/01/2016
94,81 TALENCE 2018 AC
03/01/2016
96,97 TALENCE 2018 AC
02/01/2016
96,97 TALENCE 2018 AC
01/01/2016
96,97 TALENCE 2018 AC
31/12/2015
96,97 TALENCE 2018 AC
30/12/2015
97,44 TALENCE 2018 AC
29/12/2015
97,32 TALENCE 2018 AC
28/12/2015
96,37 TALENCE 2018 AC
27/12/2015
96,87 TALENCE 2018 AC
26/12/2015
96,87 TALENCE 2018 AC
25/12/2015
96,87 TALENCE 2018 AC
24/12/2015
96,87 TALENCE 2018 AC
23/12/2015
96,84 TALENCE 2018 AC
22/12/2015
93,97 TALENCE 2018 AC
21/12/2015
93,47 TALENCE 2018 AC
20/12/2015
94,34 TALENCE 2018 AC
19/12/2015
94,34 TALENCE 2018 AC
18/12/2015
94,34 TALENCE 2018 AC
17/12/2015
95,20 TALENCE 2018 AC
16/12/2015
95,06 TALENCE 2018 AC
15/12/2015
94,34 TALENCE 2018 AC
14/12/2015
92,73 TALENCE 2018 AC
13/12/2015
94,08 TALENCE 2018 AC
12/12/2015
94,08 TALENCE 2018 AC
11/12/2015
94,08 TALENCE 2018 AC
10/12/2015
95,43 TALENCE 2018 AC
09/12/2015
96,51 TALENCE 2018 AC
08/12/2015
96,49 TALENCE 2018 AC
07/12/2015
98,19 TALENCE 2018 AC
06/12/2015
98,64 TALENCE 2018 AC
05/12/2015
98,64 TALENCE 2018 AC
04/12/2015
98,64 TALENCE 2018 AC
03/12/2015
98,72 TALENCE 2018 AC
02/12/2015
100,30 TALENCE 2018 AC
01/12/2015
101,05 TALENCE 2018 AC
30/11/2015
100,89 TALENCE 2018 AC
29/11/2015
100,08 TALENCE 2018 AC
28/11/2015
100,08 TALENCE 2018 AC
27/11/2015
100,08 TALENCE 2018 AC
26/11/2015
100,06 TALENCE 2018 AC
25/11/2015
98,72 TALENCE 2018 AC
24/11/2015
98,41 TALENCE 2018 AC
23/11/2015
99,39 TALENCE 2018 AC
22/11/2015
99,68 TALENCE 2018 AC
21/11/2015
99,68 TALENCE 2018 AC
20/11/2015
99,68 TALENCE 2018 AC
19/11/2015
99,77 TALENCE 2018 AC
18/11/2015
99,58 TALENCE 2018 AC
17/11/2015
99,16 TALENCE 2018 AC
16/11/2015
97,78 TALENCE 2018 AC
15/11/2015
97,81 TALENCE 2018 AC
14/11/2015
97,81 TALENCE 2018 AC
13/11/2015
97,81 TALENCE 2018 AC
12/11/2015
98,22 TALENCE 2018 AC
11/11/2015
99,37 TALENCE 2018 AC
10/11/2015
99,37 TALENCE 2018 AC
09/11/2015
100,00 TALENCE 2018 AC
08/11/2015
100,00 TALENCE 2018 AC
07/11/2015
100,00 TALENCE 2018 AC
06/11/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
TALENCE 2018 AC 4,283,9923,300,18
Alloc Flexible Europe -3,95-3,699,23-0,37
50% MSCI Europe+50% ML Pan Eu Broad Mrkt -2,25-2,109,34-0,19

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 6 décembre 2016
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