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MFS DIVERSIFIED INCOME W1 EUR - LU1307987211

Performance en base 100 du 08/12/2015 au 01/12/2016
 
MFS DIVERSIFIED INCOME W1 EUR
 
Alloc Prudente USD
 
25% MSCI World + 75% ML US Broad Market
25% MSCI World + 75% ML US Broad Market
01/12/2016
104,53 25% MSCI World + 75% ML US Broad Market
30/11/2016
104,89 25% MSCI World + 75% ML US Broad Market
29/11/2016
105,22 25% MSCI World + 75% ML US Broad Market
28/11/2016
105,32 25% MSCI World + 75% ML US Broad Market
27/11/2016
105,04 25% MSCI World + 75% ML US Broad Market
26/11/2016
105,04 25% MSCI World + 75% ML US Broad Market
25/11/2016
105,04 25% MSCI World + 75% ML US Broad Market
24/11/2016
105,39 25% MSCI World + 75% ML US Broad Market
23/11/2016
105,43 25% MSCI World + 75% ML US Broad Market
22/11/2016
105,15 25% MSCI World + 75% ML US Broad Market
21/11/2016
104,78 25% MSCI World + 75% ML US Broad Market
20/11/2016
104,96 25% MSCI World + 75% ML US Broad Market
19/11/2016
104,96 25% MSCI World + 75% ML US Broad Market
18/11/2016
104,96 25% MSCI World + 75% ML US Broad Market
17/11/2016
104,40 25% MSCI World + 75% ML US Broad Market
16/11/2016
104,50 25% MSCI World + 75% ML US Broad Market
15/11/2016
103,89 25% MSCI World + 75% ML US Broad Market
14/11/2016
103,77 25% MSCI World + 75% ML US Broad Market
13/11/2016
103,02 25% MSCI World + 75% ML US Broad Market
12/11/2016
103,02 25% MSCI World + 75% ML US Broad Market
11/11/2016
103,02 25% MSCI World + 75% ML US Broad Market
10/11/2016
102,93 25% MSCI World + 75% ML US Broad Market
09/11/2016
102,27 25% MSCI World + 75% ML US Broad Market
08/11/2016
102,22 25% MSCI World + 75% ML US Broad Market
07/11/2016
102,26 25% MSCI World + 75% ML US Broad Market
06/11/2016
101,30 25% MSCI World + 75% ML US Broad Market
05/11/2016
101,30 25% MSCI World + 75% ML US Broad Market
04/11/2016
101,30 25% MSCI World + 75% ML US Broad Market
03/11/2016
101,57 25% MSCI World + 75% ML US Broad Market
02/11/2016
101,48 25% MSCI World + 75% ML US Broad Market
01/11/2016
102,29 25% MSCI World + 75% ML US Broad Market
31/10/2016
103,09 25% MSCI World + 75% ML US Broad Market
30/10/2016
103,31 25% MSCI World + 75% ML US Broad Market
29/10/2016
103,31 25% MSCI World + 75% ML US Broad Market
28/10/2016
103,31 25% MSCI World + 75% ML US Broad Market
27/10/2016
103,44 25% MSCI World + 75% ML US Broad Market
26/10/2016
103,73 25% MSCI World + 75% ML US Broad Market
25/10/2016
104,42 25% MSCI World + 75% ML US Broad Market
24/10/2016
104,25 25% MSCI World + 75% ML US Broad Market
23/10/2016
104,36 25% MSCI World + 75% ML US Broad Market
22/10/2016
104,36 25% MSCI World + 75% ML US Broad Market
21/10/2016
104,36 25% MSCI World + 75% ML US Broad Market
20/10/2016
103,77 25% MSCI World + 75% ML US Broad Market
19/10/2016
103,48 25% MSCI World + 75% ML US Broad Market
18/10/2016
103,30 25% MSCI World + 75% ML US Broad Market
17/10/2016
102,89 25% MSCI World + 75% ML US Broad Market
16/10/2016
102,75 25% MSCI World + 75% ML US Broad Market
15/10/2016
102,75 25% MSCI World + 75% ML US Broad Market
14/10/2016
102,75 25% MSCI World + 75% ML US Broad Market
13/10/2016
102,62 25% MSCI World + 75% ML US Broad Market
12/10/2016
102,72 25% MSCI World + 75% ML US Broad Market
11/10/2016
102,38 25% MSCI World + 75% ML US Broad Market
10/10/2016
101,87 25% MSCI World + 75% ML US Broad Market
09/10/2016
101,67 25% MSCI World + 75% ML US Broad Market
08/10/2016
101,67 25% MSCI World + 75% ML US Broad Market
07/10/2016
101,67 25% MSCI World + 75% ML US Broad Market
06/10/2016
101,70 25% MSCI World + 75% ML US Broad Market
05/10/2016
101,54 25% MSCI World + 75% ML US Broad Market
04/10/2016
101,99 25% MSCI World + 75% ML US Broad Market
03/10/2016
101,70 25% MSCI World + 75% ML US Broad Market
02/10/2016
101,81 25% MSCI World + 75% ML US Broad Market
01/10/2016
101,81 25% MSCI World + 75% ML US Broad Market
30/09/2016
101,81 25% MSCI World + 75% ML US Broad Market
29/09/2016
101,82 25% MSCI World + 75% ML US Broad Market
28/09/2016
102,11 25% MSCI World + 75% ML US Broad Market
27/09/2016
102,00 25% MSCI World + 75% ML US Broad Market
26/09/2016
101,23 25% MSCI World + 75% ML US Broad Market
25/09/2016
101,80 25% MSCI World + 75% ML US Broad Market
24/09/2016
101,80 25% MSCI World + 75% ML US Broad Market
23/09/2016
101,80 25% MSCI World + 75% ML US Broad Market
22/09/2016
101,68 25% MSCI World + 75% ML US Broad Market
21/09/2016
102,11 25% MSCI World + 75% ML US Broad Market
20/09/2016
101,48 25% MSCI World + 75% ML US Broad Market
19/09/2016
101,40 25% MSCI World + 75% ML US Broad Market
18/09/2016
101,26 25% MSCI World + 75% ML US Broad Market
17/09/2016
101,26 25% MSCI World + 75% ML US Broad Market
16/09/2016
101,26 25% MSCI World + 75% ML US Broad Market
15/09/2016
100,78 25% MSCI World + 75% ML US Broad Market
14/09/2016
100,67 25% MSCI World + 75% ML US Broad Market
13/09/2016
100,53 25% MSCI World + 75% ML US Broad Market
12/09/2016
101,26 25% MSCI World + 75% ML US Broad Market
11/09/2016
101,09 25% MSCI World + 75% ML US Broad Market
10/09/2016
101,09 25% MSCI World + 75% ML US Broad Market
09/09/2016
101,09 25% MSCI World + 75% ML US Broad Market
08/09/2016
101,37 25% MSCI World + 75% ML US Broad Market
07/09/2016
102,06 25% MSCI World + 75% ML US Broad Market
06/09/2016
102,22 25% MSCI World + 75% ML US Broad Market
05/09/2016
102,53 25% MSCI World + 75% ML US Broad Market
04/09/2016
102,28 25% MSCI World + 75% ML US Broad Market
03/09/2016
102,28 25% MSCI World + 75% ML US Broad Market
02/09/2016
102,28 25% MSCI World + 75% ML US Broad Market
01/09/2016
102,11 25% MSCI World + 75% ML US Broad Market
31/08/2016
102,48 25% MSCI World + 75% ML US Broad Market
30/08/2016
102,35 25% MSCI World + 75% ML US Broad Market
29/08/2016
102,30 25% MSCI World + 75% ML US Broad Market
28/08/2016
100,98 25% MSCI World + 75% ML US Broad Market
27/08/2016
100,98 25% MSCI World + 75% ML US Broad Market
26/08/2016
100,98 25% MSCI World + 75% ML US Broad Market
25/08/2016
101,20 25% MSCI World + 75% ML US Broad Market
24/08/2016
101,60 25% MSCI World + 75% ML US Broad Market
23/08/2016
101,07 25% MSCI World + 75% ML US Broad Market
22/08/2016
101,00 25% MSCI World + 75% ML US Broad Market
21/08/2016
100,81 25% MSCI World + 75% ML US Broad Market
20/08/2016
100,81 25% MSCI World + 75% ML US Broad Market
19/08/2016
100,81 25% MSCI World + 75% ML US Broad Market
18/08/2016
101,02 25% MSCI World + 75% ML US Broad Market
17/08/2016
101,27 25% MSCI World + 75% ML US Broad Market
16/08/2016
101,24 25% MSCI World + 75% ML US Broad Market
15/08/2016
102,13 25% MSCI World + 75% ML US Broad Market
14/08/2016
102,37 25% MSCI World + 75% ML US Broad Market
13/08/2016
102,37 25% MSCI World + 75% ML US Broad Market
12/08/2016
102,37 25% MSCI World + 75% ML US Broad Market
11/08/2016
102,17 25% MSCI World + 75% ML US Broad Market
10/08/2016
102,32 25% MSCI World + 75% ML US Broad Market
09/08/2016
102,77 25% MSCI World + 75% ML US Broad Market
08/08/2016
102,71 25% MSCI World + 75% ML US Broad Market
07/08/2016
102,50 25% MSCI World + 75% ML US Broad Market
06/08/2016
102,50 25% MSCI World + 75% ML US Broad Market
05/08/2016
102,50 25% MSCI World + 75% ML US Broad Market
04/08/2016
102,20 25% MSCI World + 75% ML US Broad Market
03/08/2016
101,57 25% MSCI World + 75% ML US Broad Market
02/08/2016
101,30 25% MSCI World + 75% ML US Broad Market
01/08/2016
102,05 25% MSCI World + 75% ML US Broad Market
31/07/2016
102,29 25% MSCI World + 75% ML US Broad Market
30/07/2016
102,28 25% MSCI World + 75% ML US Broad Market
29/07/2016
102,28 25% MSCI World + 75% ML US Broad Market
28/07/2016
102,61 25% MSCI World + 75% ML US Broad Market
27/07/2016
103,47 25% MSCI World + 75% ML US Broad Market
26/07/2016
103,29 25% MSCI World + 75% ML US Broad Market
25/07/2016
103,36 25% MSCI World + 75% ML US Broad Market
24/07/2016
103,32 25% MSCI World + 75% ML US Broad Market
23/07/2016
103,32 25% MSCI World + 75% ML US Broad Market
22/07/2016
103,32 25% MSCI World + 75% ML US Broad Market
21/07/2016
103,15 25% MSCI World + 75% ML US Broad Market
20/07/2016
103,06 25% MSCI World + 75% ML US Broad Market
19/07/2016
102,94 25% MSCI World + 75% ML US Broad Market
18/07/2016
102,50 25% MSCI World + 75% ML US Broad Market
17/07/2016
102,20 25% MSCI World + 75% ML US Broad Market
16/07/2016
102,20 25% MSCI World + 75% ML US Broad Market
15/07/2016
102,20 25% MSCI World + 75% ML US Broad Market
14/07/2016
102,14 25% MSCI World + 75% ML US Broad Market
13/07/2016
102,41 25% MSCI World + 75% ML US Broad Market
12/07/2016
102,37 25% MSCI World + 75% ML US Broad Market
11/07/2016
102,64 25% MSCI World + 75% ML US Broad Market
10/07/2016
102,62 25% MSCI World + 75% ML US Broad Market
09/07/2016
102,62 25% MSCI World + 75% ML US Broad Market
08/07/2016
102,62 25% MSCI World + 75% ML US Broad Market
07/07/2016
101,94 25% MSCI World + 75% ML US Broad Market
06/07/2016
101,88 25% MSCI World + 75% ML US Broad Market
05/07/2016
101,58 25% MSCI World + 75% ML US Broad Market
04/07/2016
101,27 25% MSCI World + 75% ML US Broad Market
03/07/2016
101,29 25% MSCI World + 75% ML US Broad Market
02/07/2016
101,29 25% MSCI World + 75% ML US Broad Market
01/07/2016
101,29 25% MSCI World + 75% ML US Broad Market
30/06/2016
101,26 25% MSCI World + 75% ML US Broad Market
29/06/2016
101,04 25% MSCI World + 75% ML US Broad Market
28/06/2016
100,87 25% MSCI World + 75% ML US Broad Market
27/06/2016
101,10 25% MSCI World + 75% ML US Broad Market
26/06/2016
100,15 25% MSCI World + 75% ML US Broad Market
25/06/2016
100,15 25% MSCI World + 75% ML US Broad Market
24/06/2016
100,15 25% MSCI World + 75% ML US Broad Market
23/06/2016
98,66 25% MSCI World + 75% ML US Broad Market
22/06/2016
99,14 25% MSCI World + 75% ML US Broad Market
21/06/2016
99,12 25% MSCI World + 75% ML US Broad Market
20/06/2016
98,65 25% MSCI World + 75% ML US Broad Market
19/06/2016
99,08 25% MSCI World + 75% ML US Broad Market
18/06/2016
99,08 25% MSCI World + 75% ML US Broad Market
17/06/2016
99,08 25% MSCI World + 75% ML US Broad Market
16/06/2016
99,98 25% MSCI World + 75% ML US Broad Market
15/06/2016
99,26 25% MSCI World + 75% ML US Broad Market
14/06/2016
99,31 25% MSCI World + 75% ML US Broad Market
13/06/2016
98,87 25% MSCI World + 75% ML US Broad Market
12/06/2016
99,03 25% MSCI World + 75% ML US Broad Market
11/06/2016
99,03 25% MSCI World + 75% ML US Broad Market
10/06/2016
99,03 25% MSCI World + 75% ML US Broad Market
09/06/2016
98,98 25% MSCI World + 75% ML US Broad Market
08/06/2016
98,51 25% MSCI World + 75% ML US Broad Market
07/06/2016
98,70 25% MSCI World + 75% ML US Broad Market
06/06/2016
98,44 25% MSCI World + 75% ML US Broad Market
05/06/2016
99,03 25% MSCI World + 75% ML US Broad Market
04/06/2016
99,03 25% MSCI World + 75% ML US Broad Market
03/06/2016
99,03 25% MSCI World + 75% ML US Broad Market
02/06/2016
99,65 25% MSCI World + 75% ML US Broad Market
01/06/2016
99,45 25% MSCI World + 75% ML US Broad Market
31/05/2016
99,82 25% MSCI World + 75% ML US Broad Market
30/05/2016
99,81 25% MSCI World + 75% ML US Broad Market
29/05/2016
99,77 25% MSCI World + 75% ML US Broad Market
28/05/2016
99,77 25% MSCI World + 75% ML US Broad Market
27/05/2016
99,77 25% MSCI World + 75% ML US Broad Market
26/05/2016
99,39 25% MSCI World + 75% ML US Broad Market
25/05/2016
99,45 25% MSCI World + 75% ML US Broad Market
24/05/2016
99,12 25% MSCI World + 75% ML US Broad Market
23/05/2016
98,52 25% MSCI World + 75% ML US Broad Market
22/05/2016
98,47 25% MSCI World + 75% ML US Broad Market
21/05/2016
98,47 25% MSCI World + 75% ML US Broad Market
20/05/2016
98,47 25% MSCI World + 75% ML US Broad Market
19/05/2016
98,39 25% MSCI World + 75% ML US Broad Market
18/05/2016
97,78 25% MSCI World + 75% ML US Broad Market
17/05/2016
97,74 25% MSCI World + 75% ML US Broad Market
16/05/2016
97,88 25% MSCI World + 75% ML US Broad Market
15/05/2016
98,00 25% MSCI World + 75% ML US Broad Market
14/05/2016
98,00 25% MSCI World + 75% ML US Broad Market
13/05/2016
98,00 25% MSCI World + 75% ML US Broad Market
12/05/2016
97,28 25% MSCI World + 75% ML US Broad Market
11/05/2016
97,21 25% MSCI World + 75% ML US Broad Market
10/05/2016
97,56 25% MSCI World + 75% ML US Broad Market
09/05/2016
97,21 25% MSCI World + 75% ML US Broad Market
08/05/2016
96,91 25% MSCI World + 75% ML US Broad Market
07/05/2016
96,91 25% MSCI World + 75% ML US Broad Market
06/05/2016
96,91 25% MSCI World + 75% ML US Broad Market
05/05/2016
97,08 25% MSCI World + 75% ML US Broad Market
04/05/2016
96,26 25% MSCI World + 75% ML US Broad Market
03/05/2016
96,14 25% MSCI World + 75% ML US Broad Market
02/05/2016
96,35 25% MSCI World + 75% ML US Broad Market
01/05/2016
96,99 25% MSCI World + 75% ML US Broad Market
30/04/2016
96,99 25% MSCI World + 75% ML US Broad Market
29/04/2016
96,99 25% MSCI World + 75% ML US Broad Market
28/04/2016
97,98 25% MSCI World + 75% ML US Broad Market
27/04/2016
98,15 25% MSCI World + 75% ML US Broad Market
26/04/2016
97,97 25% MSCI World + 75% ML US Broad Market
25/04/2016
98,31 25% MSCI World + 75% ML US Broad Market
24/04/2016
98,58 25% MSCI World + 75% ML US Broad Market
23/04/2016
98,58 25% MSCI World + 75% ML US Broad Market
22/04/2016
98,58 25% MSCI World + 75% ML US Broad Market
21/04/2016
98,15 25% MSCI World + 75% ML US Broad Market
20/04/2016
97,92 25% MSCI World + 75% ML US Broad Market
19/04/2016
97,90 25% MSCI World + 75% ML US Broad Market
18/04/2016
98,03 25% MSCI World + 75% ML US Broad Market
17/04/2016
98,26 25% MSCI World + 75% ML US Broad Market
16/04/2016
98,26 25% MSCI World + 75% ML US Broad Market
15/04/2016
98,26 25% MSCI World + 75% ML US Broad Market
14/04/2016
98,45 25% MSCI World + 75% ML US Broad Market
13/04/2016
98,17 25% MSCI World + 75% ML US Broad Market
12/04/2016
96,95 25% MSCI World + 75% ML US Broad Market
11/04/2016
96,52 25% MSCI World + 75% ML US Broad Market
10/04/2016
96,77 25% MSCI World + 75% ML US Broad Market
09/04/2016
96,77 25% MSCI World + 75% ML US Broad Market
08/04/2016
96,77 25% MSCI World + 75% ML US Broad Market
07/04/2016
96,87 25% MSCI World + 75% ML US Broad Market
06/04/2016
96,92 25% MSCI World + 75% ML US Broad Market
05/04/2016
96,71 25% MSCI World + 75% ML US Broad Market
04/04/2016
96,79 25% MSCI World + 75% ML US Broad Market
03/04/2016
96,83 25% MSCI World + 75% ML US Broad Market
02/04/2016
96,83 25% MSCI World + 75% ML US Broad Market
01/04/2016
96,83 25% MSCI World + 75% ML US Broad Market
31/03/2016
96,74 25% MSCI World + 75% ML US Broad Market
30/03/2016
97,03 25% MSCI World + 75% ML US Broad Market
29/03/2016
98,17 25% MSCI World + 75% ML US Broad Market
28/03/2016
97,72 25% MSCI World + 75% ML US Broad Market
27/03/2016
97,91 25% MSCI World + 75% ML US Broad Market
26/03/2016
97,91 25% MSCI World + 75% ML US Broad Market
25/03/2016
97,91 25% MSCI World + 75% ML US Broad Market
24/03/2016
97,89 25% MSCI World + 75% ML US Broad Market
23/03/2016
97,99 25% MSCI World + 75% ML US Broad Market
22/03/2016
97,51 25% MSCI World + 75% ML US Broad Market
21/03/2016
97,18 25% MSCI World + 75% ML US Broad Market
20/03/2016
97,14 25% MSCI World + 75% ML US Broad Market
19/03/2016
97,14 25% MSCI World + 75% ML US Broad Market
18/03/2016
97,14 25% MSCI World + 75% ML US Broad Market
17/03/2016
96,74 25% MSCI World + 75% ML US Broad Market
16/03/2016
98,34 25% MSCI World + 75% ML US Broad Market
15/03/2016
97,83 25% MSCI World + 75% ML US Broad Market
14/03/2016
97,95 25% MSCI World + 75% ML US Broad Market
13/03/2016
97,54 25% MSCI World + 75% ML US Broad Market
12/03/2016
97,54 25% MSCI World + 75% ML US Broad Market
11/03/2016
97,54 25% MSCI World + 75% ML US Broad Market
10/03/2016
97,80 25% MSCI World + 75% ML US Broad Market
09/03/2016
98,51 25% MSCI World + 75% ML US Broad Market
08/03/2016
98,19 25% MSCI World + 75% ML US Broad Market
07/03/2016
98,79 25% MSCI World + 75% ML US Broad Market
06/03/2016
98,61 25% MSCI World + 75% ML US Broad Market
05/03/2016
98,61 25% MSCI World + 75% ML US Broad Market
04/03/2016
98,61 25% MSCI World + 75% ML US Broad Market
03/03/2016
99,26 25% MSCI World + 75% ML US Broad Market
02/03/2016
99,79 25% MSCI World + 75% ML US Broad Market
01/03/2016
99,31 25% MSCI World + 75% ML US Broad Market
29/02/2016
99,07 25% MSCI World + 75% ML US Broad Market
28/02/2016
98,39 25% MSCI World + 75% ML US Broad Market
27/02/2016
98,39 25% MSCI World + 75% ML US Broad Market
26/02/2016
98,39 25% MSCI World + 75% ML US Broad Market
25/02/2016
97,85 25% MSCI World + 75% ML US Broad Market
24/02/2016
97,56 25% MSCI World + 75% ML US Broad Market
23/02/2016
97,59 25% MSCI World + 75% ML US Broad Market
22/02/2016
97,71 25% MSCI World + 75% ML US Broad Market
21/02/2016
96,74 25% MSCI World + 75% ML US Broad Market
20/02/2016
96,74 25% MSCI World + 75% ML US Broad Market
19/02/2016
96,74 25% MSCI World + 75% ML US Broad Market
18/02/2016
96,87 25% MSCI World + 75% ML US Broad Market
17/02/2016
96,31 25% MSCI World + 75% ML US Broad Market
16/02/2016
95,90 25% MSCI World + 75% ML US Broad Market
15/02/2016
95,68 25% MSCI World + 75% ML US Broad Market
14/02/2016
94,55 25% MSCI World + 75% ML US Broad Market
13/02/2016
94,55 25% MSCI World + 75% ML US Broad Market
12/02/2016
94,55 25% MSCI World + 75% ML US Broad Market
11/02/2016
93,82 25% MSCI World + 75% ML US Broad Market
10/02/2016
95,12 25% MSCI World + 75% ML US Broad Market
09/02/2016
94,38 25% MSCI World + 75% ML US Broad Market
08/02/2016
95,88 25% MSCI World + 75% ML US Broad Market
07/02/2016
95,77 25% MSCI World + 75% ML US Broad Market
06/02/2016
95,77 25% MSCI World + 75% ML US Broad Market
05/02/2016
95,77 25% MSCI World + 75% ML US Broad Market
04/02/2016
95,95 25% MSCI World + 75% ML US Broad Market
03/02/2016
97,14 25% MSCI World + 75% ML US Broad Market
02/02/2016
98,20 25% MSCI World + 75% ML US Broad Market
01/02/2016
98,42 25% MSCI World + 75% ML US Broad Market
31/01/2016
98,91 25% MSCI World + 75% ML US Broad Market
30/01/2016
98,90 25% MSCI World + 75% ML US Broad Market
29/01/2016
98,90 25% MSCI World + 75% ML US Broad Market
28/01/2016
97,50 25% MSCI World + 75% ML US Broad Market
27/01/2016
97,92 25% MSCI World + 75% ML US Broad Market
26/01/2016
98,26 25% MSCI World + 75% ML US Broad Market
25/01/2016
98,10 25% MSCI World + 75% ML US Broad Market
24/01/2016
98,34 25% MSCI World + 75% ML US Broad Market
23/01/2016
98,34 25% MSCI World + 75% ML US Broad Market
22/01/2016
98,34 25% MSCI World + 75% ML US Broad Market
21/01/2016
97,59 25% MSCI World + 75% ML US Broad Market
20/01/2016
97,07 25% MSCI World + 75% ML US Broad Market
19/01/2016
97,51 25% MSCI World + 75% ML US Broad Market
18/01/2016
97,53 25% MSCI World + 75% ML US Broad Market
17/01/2016
97,06 25% MSCI World + 75% ML US Broad Market
16/01/2016
97,06 25% MSCI World + 75% ML US Broad Market
15/01/2016
97,06 25% MSCI World + 75% ML US Broad Market
14/01/2016
98,13 25% MSCI World + 75% ML US Broad Market
13/01/2016
98,32 25% MSCI World + 75% ML US Broad Market
12/01/2016
98,59 25% MSCI World + 75% ML US Broad Market
11/01/2016
98,03 25% MSCI World + 75% ML US Broad Market
10/01/2016
97,86 25% MSCI World + 75% ML US Broad Market
09/01/2016
97,86 25% MSCI World + 75% ML US Broad Market
08/01/2016
97,86 25% MSCI World + 75% ML US Broad Market
07/01/2016
98,51 25% MSCI World + 75% ML US Broad Market
06/01/2016
99,81 25% MSCI World + 75% ML US Broad Market
05/01/2016
100,05 25% MSCI World + 75% ML US Broad Market
04/01/2016
99,14 25% MSCI World + 75% ML US Broad Market
03/01/2016
99,12 25% MSCI World + 75% ML US Broad Market
02/01/2016
99,12 25% MSCI World + 75% ML US Broad Market
01/01/2016
99,12 25% MSCI World + 75% ML US Broad Market
31/12/2015
99,12 25% MSCI World + 75% ML US Broad Market
30/12/2015
98,77 25% MSCI World + 75% ML US Broad Market
29/12/2015
98,88 25% MSCI World + 75% ML US Broad Market
28/12/2015
98,47 25% MSCI World + 75% ML US Broad Market
27/12/2015
98,55 25% MSCI World + 75% ML US Broad Market
26/12/2015
98,55 25% MSCI World + 75% ML US Broad Market
25/12/2015
98,55 25% MSCI World + 75% ML US Broad Market
24/12/2015
98,56 25% MSCI World + 75% ML US Broad Market
23/12/2015
99,05 25% MSCI World + 75% ML US Broad Market
22/12/2015
98,15 25% MSCI World + 75% ML US Broad Market
21/12/2015
98,65 25% MSCI World + 75% ML US Broad Market
20/12/2015
99,15 25% MSCI World + 75% ML US Broad Market
19/12/2015
99,15 25% MSCI World + 75% ML US Broad Market
18/12/2015
99,15 25% MSCI World + 75% ML US Broad Market
17/12/2015
99,43 25% MSCI World + 75% ML US Broad Market
16/12/2015
98,49 25% MSCI World + 75% ML US Broad Market
15/12/2015
98,26 25% MSCI World + 75% ML US Broad Market
14/12/2015
97,47 25% MSCI World + 75% ML US Broad Market
13/12/2015
98,16 25% MSCI World + 75% ML US Broad Market
12/12/2015
98,16 25% MSCI World + 75% ML US Broad Market
11/12/2015
98,16 25% MSCI World + 75% ML US Broad Market
10/12/2015
98,66 25% MSCI World + 75% ML US Broad Market
09/12/2015
98,63 25% MSCI World + 75% ML US Broad Market
08/12/2015
99,40 25% MSCI World + 75% ML US Broad Market
07/12/2015
100,00 Alloc Prudente USD
01/12/2016
103,42 Alloc Prudente USD
30/11/2016
103,63 Alloc Prudente USD
29/11/2016
104,46 Alloc Prudente USD
28/11/2016
104,28 Alloc Prudente USD
27/11/2016
104,18 Alloc Prudente USD
26/11/2016
104,18 Alloc Prudente USD
25/11/2016
104,18 Alloc Prudente USD
24/11/2016
104,11 Alloc Prudente USD
23/11/2016
103,93 Alloc Prudente USD
22/11/2016
103,98 Alloc Prudente USD
21/11/2016
103,64 Alloc Prudente USD
20/11/2016
103,40 Alloc Prudente USD
19/11/2016
103,40 Alloc Prudente USD
18/11/2016
103,40 Alloc Prudente USD
17/11/2016
102,87 Alloc Prudente USD
16/11/2016
102,99 Alloc Prudente USD
15/11/2016
102,45 Alloc Prudente USD
14/11/2016
102,02 Alloc Prudente USD
13/11/2016
101,25 Alloc Prudente USD
12/11/2016
101,25 Alloc Prudente USD
11/11/2016
101,25 Alloc Prudente USD
10/11/2016
101,60 Alloc Prudente USD
09/11/2016
100,83 Alloc Prudente USD
08/11/2016
100,95 Alloc Prudente USD
07/11/2016
100,70 Alloc Prudente USD
06/11/2016
100,02 Alloc Prudente USD
05/11/2016
100,02 Alloc Prudente USD
04/11/2016
100,02 Alloc Prudente USD
03/11/2016
100,34 Alloc Prudente USD
02/11/2016
100,15 Alloc Prudente USD
01/11/2016
101,67 Alloc Prudente USD
31/10/2016
101,94 Alloc Prudente USD
30/10/2016
102,15 Alloc Prudente USD
29/10/2016
102,15 Alloc Prudente USD
28/10/2016
102,15 Alloc Prudente USD
27/10/2016
102,13 Alloc Prudente USD
26/10/2016
102,47 Alloc Prudente USD
25/10/2016
103,20 Alloc Prudente USD
24/10/2016
103,09 Alloc Prudente USD
23/10/2016
103,09 Alloc Prudente USD
22/10/2016
103,09 Alloc Prudente USD
21/10/2016
103,09 Alloc Prudente USD
20/10/2016
102,25 Alloc Prudente USD
19/10/2016
102,33 Alloc Prudente USD
18/10/2016
102,06 Alloc Prudente USD
17/10/2016
101,78 Alloc Prudente USD
16/10/2016
101,74 Alloc Prudente USD
15/10/2016
101,74 Alloc Prudente USD
14/10/2016
101,74 Alloc Prudente USD
13/10/2016
101,41 Alloc Prudente USD
12/10/2016
101,57 Alloc Prudente USD
11/10/2016
101,07 Alloc Prudente USD
10/10/2016
100,73 Alloc Prudente USD
09/10/2016
100,83 Alloc Prudente USD
08/10/2016
100,83 Alloc Prudente USD
07/10/2016
100,83 Alloc Prudente USD
06/10/2016
100,47 Alloc Prudente USD
05/10/2016
100,34 Alloc Prudente USD
04/10/2016
100,95 Alloc Prudente USD
03/10/2016
100,47 Alloc Prudente USD
02/10/2016
101,25 Alloc Prudente USD
01/10/2016
101,25 Alloc Prudente USD
30/09/2016
101,25 Alloc Prudente USD
29/09/2016
100,64 Alloc Prudente USD
28/09/2016
100,84 Alloc Prudente USD
27/09/2016
100,70 Alloc Prudente USD
26/09/2016
100,25 Alloc Prudente USD
25/09/2016
100,85 Alloc Prudente USD
24/09/2016
100,85 Alloc Prudente USD
23/09/2016
100,85 Alloc Prudente USD
22/09/2016
100,78 Alloc Prudente USD
21/09/2016
101,03 Alloc Prudente USD
20/09/2016
100,34 Alloc Prudente USD
19/09/2016
100,45 Alloc Prudente USD
18/09/2016
99,71 Alloc Prudente USD
17/09/2016
99,71 Alloc Prudente USD
16/09/2016
99,71 Alloc Prudente USD
15/09/2016
99,70 Alloc Prudente USD
14/09/2016
99,78 Alloc Prudente USD
13/09/2016
99,54 Alloc Prudente USD
12/09/2016
100,28 Alloc Prudente USD
11/09/2016
99,84 Alloc Prudente USD
10/09/2016
99,84 Alloc Prudente USD
09/09/2016
99,84 Alloc Prudente USD
08/09/2016
100,46 Alloc Prudente USD
07/09/2016
101,21 Alloc Prudente USD
06/09/2016
101,82 Alloc Prudente USD
05/09/2016
101,20 Alloc Prudente USD
04/09/2016
101,09 Alloc Prudente USD
03/09/2016
101,09 Alloc Prudente USD
02/09/2016
101,09 Alloc Prudente USD
01/09/2016
101,29 Alloc Prudente USD
31/08/2016
101,39 Alloc Prudente USD
30/08/2016
101,27 Alloc Prudente USD
29/08/2016
101,34 Alloc Prudente USD
28/08/2016
100,12 Alloc Prudente USD
27/08/2016
100,12 Alloc Prudente USD
26/08/2016
100,12 Alloc Prudente USD
25/08/2016
100,35 Alloc Prudente USD
24/08/2016
100,63 Alloc Prudente USD
23/08/2016
100,14 Alloc Prudente USD
22/08/2016
100,32 Alloc Prudente USD
21/08/2016
100,13 Alloc Prudente USD
20/08/2016
100,13 Alloc Prudente USD
19/08/2016
100,13 Alloc Prudente USD
18/08/2016
100,42 Alloc Prudente USD
17/08/2016
100,58 Alloc Prudente USD
16/08/2016
100,43 Alloc Prudente USD
15/08/2016
101,71 Alloc Prudente USD
14/08/2016
101,77 Alloc Prudente USD
13/08/2016
101,77 Alloc Prudente USD
12/08/2016
101,77 Alloc Prudente USD
11/08/2016
101,69 Alloc Prudente USD
10/08/2016
101,44 Alloc Prudente USD
09/08/2016
102,28 Alloc Prudente USD
08/08/2016
101,95 Alloc Prudente USD
07/08/2016
101,25 Alloc Prudente USD
06/08/2016
101,25 Alloc Prudente USD
05/08/2016
101,25 Alloc Prudente USD
04/08/2016
101,38 Alloc Prudente USD
03/08/2016
100,60 Alloc Prudente USD
02/08/2016
100,76 Alloc Prudente USD
01/08/2016
101,31 Alloc Prudente USD
31/07/2016
101,91 Alloc Prudente USD
30/07/2016
101,91 Alloc Prudente USD
29/07/2016
101,91 Alloc Prudente USD
28/07/2016
101,75 Alloc Prudente USD
27/07/2016
102,65 Alloc Prudente USD
26/07/2016
102,51 Alloc Prudente USD
25/07/2016
102,67 Alloc Prudente USD
24/07/2016
102,39 Alloc Prudente USD
23/07/2016
102,39 Alloc Prudente USD
22/07/2016
102,39 Alloc Prudente USD
21/07/2016
102,39 Alloc Prudente USD
20/07/2016
102,40 Alloc Prudente USD
19/07/2016
102,09 Alloc Prudente USD
18/07/2016
101,98 Alloc Prudente USD
17/07/2016
101,21 Alloc Prudente USD
16/07/2016
101,21 Alloc Prudente USD
15/07/2016
101,21 Alloc Prudente USD
14/07/2016
101,15 Alloc Prudente USD
13/07/2016
101,84 Alloc Prudente USD
12/07/2016
101,60 Alloc Prudente USD
11/07/2016
101,85 Alloc Prudente USD
10/07/2016
101,43 Alloc Prudente USD
09/07/2016
101,43 Alloc Prudente USD
08/07/2016
101,43 Alloc Prudente USD
07/07/2016
100,88 Alloc Prudente USD
06/07/2016
100,98 Alloc Prudente USD
05/07/2016
100,36 Alloc Prudente USD
04/07/2016
100,55 Alloc Prudente USD
03/07/2016
100,54 Alloc Prudente USD
02/07/2016
100,54 Alloc Prudente USD
01/07/2016
100,54 Alloc Prudente USD
30/06/2016
100,55 Alloc Prudente USD
29/06/2016
100,21 Alloc Prudente USD
28/06/2016
99,70 Alloc Prudente USD
27/06/2016
99,73 Alloc Prudente USD
26/06/2016
99,59 Alloc Prudente USD
25/06/2016
99,59 Alloc Prudente USD
24/06/2016
99,59 Alloc Prudente USD
23/06/2016
98,27 Alloc Prudente USD
22/06/2016
98,50 Alloc Prudente USD
21/06/2016
98,13 Alloc Prudente USD
20/06/2016
97,96 Alloc Prudente USD
19/06/2016
98,19 Alloc Prudente USD
18/06/2016
98,19 Alloc Prudente USD
17/06/2016
98,19 Alloc Prudente USD
16/06/2016
98,81 Alloc Prudente USD
15/06/2016
98,36 Alloc Prudente USD
14/06/2016
98,19 Alloc Prudente USD
13/06/2016
98,20 Alloc Prudente USD
12/06/2016
98,17 Alloc Prudente USD
11/06/2016
98,17 Alloc Prudente USD
10/06/2016
98,17 Alloc Prudente USD
09/06/2016
98,19 Alloc Prudente USD
08/06/2016
98,07 Alloc Prudente USD
07/06/2016
98,12 Alloc Prudente USD
06/06/2016
97,88 Alloc Prudente USD
05/06/2016
99,43 Alloc Prudente USD
04/06/2016
99,43 Alloc Prudente USD
03/06/2016
99,43 Alloc Prudente USD
02/06/2016
98,69 Alloc Prudente USD
01/06/2016
98,73 Alloc Prudente USD
31/05/2016
98,88 Alloc Prudente USD
30/05/2016
98,98 Alloc Prudente USD
29/05/2016
98,89 Alloc Prudente USD
28/05/2016
98,89 Alloc Prudente USD
27/05/2016
98,89 Alloc Prudente USD
26/05/2016
98,87 Alloc Prudente USD
25/05/2016
98,87 Alloc Prudente USD
24/05/2016
98,44 Alloc Prudente USD
23/05/2016
97,72 Alloc Prudente USD
22/05/2016
97,74 Alloc Prudente USD
21/05/2016
97,74 Alloc Prudente USD
20/05/2016
97,74 Alloc Prudente USD
19/05/2016
97,64 Alloc Prudente USD
18/05/2016
97,23 Alloc Prudente USD
17/05/2016
97,25 Alloc Prudente USD
16/05/2016
97,12 Alloc Prudente USD
15/05/2016
97,06 Alloc Prudente USD
14/05/2016
97,06 Alloc Prudente USD
13/05/2016
97,06 Alloc Prudente USD
12/05/2016
96,87 Alloc Prudente USD
11/05/2016
96,79 Alloc Prudente USD
10/05/2016
97,17 Alloc Prudente USD
09/05/2016
96,70 Alloc Prudente USD
08/05/2016
96,37 Alloc Prudente USD
07/05/2016
96,37 Alloc Prudente USD
06/05/2016
96,37 Alloc Prudente USD
05/05/2016
95,92 Alloc Prudente USD
04/05/2016
95,73 Alloc Prudente USD
03/05/2016
95,36 Alloc Prudente USD
02/05/2016
96,21 Alloc Prudente USD
01/05/2016
96,85 Alloc Prudente USD
30/04/2016
96,85 Alloc Prudente USD
29/04/2016
96,85 Alloc Prudente USD
28/04/2016
97,44 Alloc Prudente USD
27/04/2016
97,78 Alloc Prudente USD
26/04/2016
97,74 Alloc Prudente USD
25/04/2016
97,83 Alloc Prudente USD
24/04/2016
97,96 Alloc Prudente USD
23/04/2016
97,96 Alloc Prudente USD
22/04/2016
97,96 Alloc Prudente USD
21/04/2016
97,28 Alloc Prudente USD
20/04/2016
97,35 Alloc Prudente USD
19/04/2016
97,75 Alloc Prudente USD
18/04/2016
97,73 Alloc Prudente USD
17/04/2016
97,80 Alloc Prudente USD
16/04/2016
97,80 Alloc Prudente USD
15/04/2016
97,80 Alloc Prudente USD
14/04/2016
97,93 Alloc Prudente USD
13/04/2016
97,60 Alloc Prudente USD
12/04/2016
96,44 Alloc Prudente USD
11/04/2016
96,30 Alloc Prudente USD
10/04/2016
96,49 Alloc Prudente USD
09/04/2016
96,49 Alloc Prudente USD
08/04/2016
96,49 Alloc Prudente USD
07/04/2016
96,24 Alloc Prudente USD
06/04/2016
96,64 Alloc Prudente USD
05/04/2016
96,14 Alloc Prudente USD
04/04/2016
96,31 Alloc Prudente USD
03/04/2016
95,83 Alloc Prudente USD
02/04/2016
95,83 Alloc Prudente USD
01/04/2016
95,83 Alloc Prudente USD
31/03/2016
96,24 Alloc Prudente USD
30/03/2016
96,76 Alloc Prudente USD
29/03/2016
97,61 Alloc Prudente USD
28/03/2016
97,46 Alloc Prudente USD
27/03/2016
97,41 Alloc Prudente USD
26/03/2016
97,41 Alloc Prudente USD
25/03/2016
97,41 Alloc Prudente USD
24/03/2016
97,41 Alloc Prudente USD
23/03/2016
97,51 Alloc Prudente USD
22/03/2016
97,26 Alloc Prudente USD
21/03/2016
96,77 Alloc Prudente USD
20/03/2016
96,79 Alloc Prudente USD
19/03/2016
96,79 Alloc Prudente USD
18/03/2016
96,79 Alloc Prudente USD
17/03/2016
96,36 Alloc Prudente USD
16/03/2016
98,04 Alloc Prudente USD
15/03/2016
97,24 Alloc Prudente USD
14/03/2016
97,32 Alloc Prudente USD
13/03/2016
97,52 Alloc Prudente USD
12/03/2016
97,52 Alloc Prudente USD
11/03/2016
97,52 Alloc Prudente USD
10/03/2016
99,01 Alloc Prudente USD
09/03/2016
98,04 Alloc Prudente USD
08/03/2016
97,47 Alloc Prudente USD
07/03/2016
98,32 Alloc Prudente USD
06/03/2016
98,06 Alloc Prudente USD
05/03/2016
98,06 Alloc Prudente USD
04/03/2016
98,06 Alloc Prudente USD
03/03/2016
98,55 Alloc Prudente USD
02/03/2016
98,72 Alloc Prudente USD
01/03/2016
98,37 Alloc Prudente USD
29/02/2016
97,78 Alloc Prudente USD
28/02/2016
96,76 Alloc Prudente USD
27/02/2016
96,76 Alloc Prudente USD
26/02/2016
96,76 Alloc Prudente USD
25/02/2016
96,58 Alloc Prudente USD
24/02/2016
96,42 Alloc Prudente USD
23/02/2016
96,34 Alloc Prudente USD
22/02/2016
96,39 Alloc Prudente USD
21/02/2016
95,44 Alloc Prudente USD
20/02/2016
95,44 Alloc Prudente USD
19/02/2016
95,44 Alloc Prudente USD
18/02/2016
95,55 Alloc Prudente USD
17/02/2016
94,88 Alloc Prudente USD
16/02/2016
94,15 Alloc Prudente USD
15/02/2016
93,07 Alloc Prudente USD
14/02/2016
92,75 Alloc Prudente USD
13/02/2016
92,75 Alloc Prudente USD
12/02/2016
92,75 Alloc Prudente USD
11/02/2016
91,88 Alloc Prudente USD
10/02/2016
93,11 Alloc Prudente USD
09/02/2016
93,08 Alloc Prudente USD
08/02/2016
94,50 Alloc Prudente USD
07/02/2016
94,14 Alloc Prudente USD
06/02/2016
94,14 Alloc Prudente USD
05/02/2016
94,14 Alloc Prudente USD
04/02/2016
94,53 Alloc Prudente USD
03/02/2016
96,74 Alloc Prudente USD
02/02/2016
96,86 Alloc Prudente USD
01/02/2016
97,53 Alloc Prudente USD
31/01/2016
97,24 Alloc Prudente USD
30/01/2016
97,24 Alloc Prudente USD
29/01/2016
97,24 Alloc Prudente USD
28/01/2016
96,66 Alloc Prudente USD
27/01/2016
96,76 Alloc Prudente USD
26/01/2016
97,26 Alloc Prudente USD
25/01/2016
97,12 Alloc Prudente USD
24/01/2016
97,25 Alloc Prudente USD
23/01/2016
97,25 Alloc Prudente USD
22/01/2016
97,25 Alloc Prudente USD
21/01/2016
95,86 Alloc Prudente USD
20/01/2016
95,50 Alloc Prudente USD
19/01/2016
96,57 Alloc Prudente USD
18/01/2016
96,12 Alloc Prudente USD
17/01/2016
96,09 Alloc Prudente USD
16/01/2016
96,09 Alloc Prudente USD
15/01/2016
96,09 Alloc Prudente USD
14/01/2016
96,92 Alloc Prudente USD
13/01/2016
97,66 Alloc Prudente USD
12/01/2016
97,76 Alloc Prudente USD
11/01/2016
97,15 Alloc Prudente USD
10/01/2016
97,54 Alloc Prudente USD
09/01/2016
97,54 Alloc Prudente USD
08/01/2016
97,54 Alloc Prudente USD
07/01/2016
97,77 Alloc Prudente USD
06/01/2016
99,48 Alloc Prudente USD
05/01/2016
99,62 Alloc Prudente USD
04/01/2016
98,05 Alloc Prudente USD
03/01/2016
98,64 Alloc Prudente USD
02/01/2016
98,64 Alloc Prudente USD
01/01/2016
98,64 Alloc Prudente USD
31/12/2015
98,64 Alloc Prudente USD
30/12/2015
98,41 Alloc Prudente USD
29/12/2015
98,40 Alloc Prudente USD
28/12/2015
98,07 Alloc Prudente USD
27/12/2015
98,37 Alloc Prudente USD
26/12/2015
98,37 Alloc Prudente USD
25/12/2015
98,37 Alloc Prudente USD
24/12/2015
98,37 Alloc Prudente USD
23/12/2015
98,47 Alloc Prudente USD
22/12/2015
97,75 Alloc Prudente USD
21/12/2015
98,33 Alloc Prudente USD
20/12/2015
98,65 Alloc Prudente USD
19/12/2015
98,65 Alloc Prudente USD
18/12/2015
98,65 Alloc Prudente USD
17/12/2015
98,90 Alloc Prudente USD
16/12/2015
98,13 Alloc Prudente USD
15/12/2015
97,27 Alloc Prudente USD
14/12/2015
96,99 Alloc Prudente USD
13/12/2015
97,72 Alloc Prudente USD
12/12/2015
97,72 Alloc Prudente USD
11/12/2015
97,72 Alloc Prudente USD
10/12/2015
98,26 Alloc Prudente USD
09/12/2015
98,48 Alloc Prudente USD
08/12/2015
99,09 Alloc Prudente USD
07/12/2015
100,00 MFS DIVERSIFIED INCOME W1 EUR
01/12/2016
107,60 MFS DIVERSIFIED INCOME W1 EUR
30/11/2016
108,60 MFS DIVERSIFIED INCOME W1 EUR
29/11/2016
108,70 MFS DIVERSIFIED INCOME W1 EUR
28/11/2016
109,00 MFS DIVERSIFIED INCOME W1 EUR
27/11/2016
108,30 MFS DIVERSIFIED INCOME W1 EUR
26/11/2016
108,30 MFS DIVERSIFIED INCOME W1 EUR
25/11/2016
108,30 MFS DIVERSIFIED INCOME W1 EUR
24/11/2016
109,30 MFS DIVERSIFIED INCOME W1 EUR
23/11/2016
109,30 MFS DIVERSIFIED INCOME W1 EUR
22/11/2016
108,70 MFS DIVERSIFIED INCOME W1 EUR
21/11/2016
108,10 MFS DIVERSIFIED INCOME W1 EUR
20/11/2016
107,90 MFS DIVERSIFIED INCOME W1 EUR
19/11/2016
107,90 MFS DIVERSIFIED INCOME W1 EUR
18/11/2016
107,90 MFS DIVERSIFIED INCOME W1 EUR
17/11/2016
108,50 MFS DIVERSIFIED INCOME W1 EUR
16/11/2016
107,30 MFS DIVERSIFIED INCOME W1 EUR
15/11/2016
107,60 MFS DIVERSIFIED INCOME W1 EUR
14/11/2016
106,40 MFS DIVERSIFIED INCOME W1 EUR
13/11/2016
107,60 MFS DIVERSIFIED INCOME W1 EUR
12/11/2016
107,60 MFS DIVERSIFIED INCOME W1 EUR
11/11/2016
107,60 MFS DIVERSIFIED INCOME W1 EUR
10/11/2016
106,20 MFS DIVERSIFIED INCOME W1 EUR
09/11/2016
106,60 MFS DIVERSIFIED INCOME W1 EUR
08/11/2016
105,50 MFS DIVERSIFIED INCOME W1 EUR
07/11/2016
105,60 MFS DIVERSIFIED INCOME W1 EUR
06/11/2016
104,90 MFS DIVERSIFIED INCOME W1 EUR
05/11/2016
104,90 MFS DIVERSIFIED INCOME W1 EUR
04/11/2016
104,90 MFS DIVERSIFIED INCOME W1 EUR
03/11/2016
104,50 MFS DIVERSIFIED INCOME W1 EUR
02/11/2016
104,70 MFS DIVERSIFIED INCOME W1 EUR
01/11/2016
106,90 MFS DIVERSIFIED INCOME W1 EUR
31/10/2016
106,90 MFS DIVERSIFIED INCOME W1 EUR
30/10/2016
106,90 MFS DIVERSIFIED INCOME W1 EUR
29/10/2016
106,90 MFS DIVERSIFIED INCOME W1 EUR
28/10/2016
106,90 MFS DIVERSIFIED INCOME W1 EUR
27/10/2016
107,20 MFS DIVERSIFIED INCOME W1 EUR
26/10/2016
108,00 MFS DIVERSIFIED INCOME W1 EUR
25/10/2016
108,50 MFS DIVERSIFIED INCOME W1 EUR
24/10/2016
108,80 MFS DIVERSIFIED INCOME W1 EUR
23/10/2016
108,50 MFS DIVERSIFIED INCOME W1 EUR
22/10/2016
108,50 MFS DIVERSIFIED INCOME W1 EUR
21/10/2016
108,50 MFS DIVERSIFIED INCOME W1 EUR
20/10/2016
108,60 MFS DIVERSIFIED INCOME W1 EUR
19/10/2016
107,70 MFS DIVERSIFIED INCOME W1 EUR
18/10/2016
107,60 MFS DIVERSIFIED INCOME W1 EUR
17/10/2016
107,00 MFS DIVERSIFIED INCOME W1 EUR
16/10/2016
107,20 MFS DIVERSIFIED INCOME W1 EUR
15/10/2016
107,20 MFS DIVERSIFIED INCOME W1 EUR
14/10/2016
107,20 MFS DIVERSIFIED INCOME W1 EUR
13/10/2016
107,00 MFS DIVERSIFIED INCOME W1 EUR
12/10/2016
106,70 MFS DIVERSIFIED INCOME W1 EUR
11/10/2016
106,40 MFS DIVERSIFIED INCOME W1 EUR
10/10/2016
106,20 MFS DIVERSIFIED INCOME W1 EUR
09/10/2016
105,50 MFS DIVERSIFIED INCOME W1 EUR
08/10/2016
105,50 MFS DIVERSIFIED INCOME W1 EUR
07/10/2016
105,50 MFS DIVERSIFIED INCOME W1 EUR
06/10/2016
106,00 MFS DIVERSIFIED INCOME W1 EUR
05/10/2016
105,40 MFS DIVERSIFIED INCOME W1 EUR
04/10/2016
105,40 MFS DIVERSIFIED INCOME W1 EUR
03/10/2016
105,90 MFS DIVERSIFIED INCOME W1 EUR
02/10/2016
105,60 MFS DIVERSIFIED INCOME W1 EUR
01/10/2016
105,60 MFS DIVERSIFIED INCOME W1 EUR
30/09/2016
105,60 MFS DIVERSIFIED INCOME W1 EUR
29/09/2016
106,30 MFS DIVERSIFIED INCOME W1 EUR
28/09/2016
106,10 MFS DIVERSIFIED INCOME W1 EUR
27/09/2016
106,00 MFS DIVERSIFIED INCOME W1 EUR
26/09/2016
105,70 MFS DIVERSIFIED INCOME W1 EUR
25/09/2016
106,20 MFS DIVERSIFIED INCOME W1 EUR
24/09/2016
106,20 MFS DIVERSIFIED INCOME W1 EUR
23/09/2016
106,20 MFS DIVERSIFIED INCOME W1 EUR
22/09/2016
106,40 MFS DIVERSIFIED INCOME W1 EUR
21/09/2016
105,30 MFS DIVERSIFIED INCOME W1 EUR
20/09/2016
105,70 MFS DIVERSIFIED INCOME W1 EUR
19/09/2016
105,20 MFS DIVERSIFIED INCOME W1 EUR
18/09/2016
105,20 MFS DIVERSIFIED INCOME W1 EUR
17/09/2016
105,20 MFS DIVERSIFIED INCOME W1 EUR
16/09/2016
105,20 MFS DIVERSIFIED INCOME W1 EUR
15/09/2016
104,70 MFS DIVERSIFIED INCOME W1 EUR
14/09/2016
104,60 MFS DIVERSIFIED INCOME W1 EUR
13/09/2016
104,60 MFS DIVERSIFIED INCOME W1 EUR
12/09/2016
105,30 MFS DIVERSIFIED INCOME W1 EUR
11/09/2016
105,00 MFS DIVERSIFIED INCOME W1 EUR
10/09/2016
105,00 MFS DIVERSIFIED INCOME W1 EUR
09/09/2016
105,00 MFS DIVERSIFIED INCOME W1 EUR
08/09/2016
105,90 MFS DIVERSIFIED INCOME W1 EUR
07/09/2016
106,40 MFS DIVERSIFIED INCOME W1 EUR
06/09/2016
106,40 MFS DIVERSIFIED INCOME W1 EUR
05/09/2016
106,60 MFS DIVERSIFIED INCOME W1 EUR
04/09/2016
106,60 MFS DIVERSIFIED INCOME W1 EUR
03/09/2016
106,60 MFS DIVERSIFIED INCOME W1 EUR
02/09/2016
106,60 MFS DIVERSIFIED INCOME W1 EUR
01/09/2016
106,20 MFS DIVERSIFIED INCOME W1 EUR
31/08/2016
106,70 MFS DIVERSIFIED INCOME W1 EUR
30/08/2016
106,70 MFS DIVERSIFIED INCOME W1 EUR
29/08/2016
106,30 MFS DIVERSIFIED INCOME W1 EUR
28/08/2016
106,00 MFS DIVERSIFIED INCOME W1 EUR
27/08/2016
106,00 MFS DIVERSIFIED INCOME W1 EUR
26/08/2016
106,00 MFS DIVERSIFIED INCOME W1 EUR
25/08/2016
105,20 MFS DIVERSIFIED INCOME W1 EUR
24/08/2016
105,40 MFS DIVERSIFIED INCOME W1 EUR
23/08/2016
105,30 MFS DIVERSIFIED INCOME W1 EUR
22/08/2016
104,70 MFS DIVERSIFIED INCOME W1 EUR
21/08/2016
105,20 MFS DIVERSIFIED INCOME W1 EUR
20/08/2016
105,20 MFS DIVERSIFIED INCOME W1 EUR
19/08/2016
105,20 MFS DIVERSIFIED INCOME W1 EUR
18/08/2016
104,90 MFS DIVERSIFIED INCOME W1 EUR
17/08/2016
105,00 MFS DIVERSIFIED INCOME W1 EUR
16/08/2016
105,40 MFS DIVERSIFIED INCOME W1 EUR
15/08/2016
106,50 MFS DIVERSIFIED INCOME W1 EUR
14/08/2016
106,50 MFS DIVERSIFIED INCOME W1 EUR
13/08/2016
106,50 MFS DIVERSIFIED INCOME W1 EUR
12/08/2016
106,50 MFS DIVERSIFIED INCOME W1 EUR
11/08/2016
106,60 MFS DIVERSIFIED INCOME W1 EUR
10/08/2016
106,60 MFS DIVERSIFIED INCOME W1 EUR
09/08/2016
106,60 MFS DIVERSIFIED INCOME W1 EUR
08/08/2016
106,90 MFS DIVERSIFIED INCOME W1 EUR
07/08/2016
106,50 MFS DIVERSIFIED INCOME W1 EUR
06/08/2016
106,50 MFS DIVERSIFIED INCOME W1 EUR
05/08/2016
106,50 MFS DIVERSIFIED INCOME W1 EUR
04/08/2016
105,80 MFS DIVERSIFIED INCOME W1 EUR
03/08/2016
105,80 MFS DIVERSIFIED INCOME W1 EUR
02/08/2016
105,20 MFS DIVERSIFIED INCOME W1 EUR
01/08/2016
105,80 MFS DIVERSIFIED INCOME W1 EUR
31/07/2016
106,10 MFS DIVERSIFIED INCOME W1 EUR
30/07/2016
106,10 MFS DIVERSIFIED INCOME W1 EUR
29/07/2016
106,10 MFS DIVERSIFIED INCOME W1 EUR
28/07/2016
106,70 MFS DIVERSIFIED INCOME W1 EUR
27/07/2016
106,30 MFS DIVERSIFIED INCOME W1 EUR
26/07/2016
107,40 MFS DIVERSIFIED INCOME W1 EUR
25/07/2016
107,50 MFS DIVERSIFIED INCOME W1 EUR
24/07/2016
107,90 MFS DIVERSIFIED INCOME W1 EUR
23/07/2016
107,90 MFS DIVERSIFIED INCOME W1 EUR
22/07/2016
107,90 MFS DIVERSIFIED INCOME W1 EUR
21/07/2016
107,30 MFS DIVERSIFIED INCOME W1 EUR
20/07/2016
107,20 MFS DIVERSIFIED INCOME W1 EUR
19/07/2016
107,50 MFS DIVERSIFIED INCOME W1 EUR
18/07/2016
106,60 MFS DIVERSIFIED INCOME W1 EUR
17/07/2016
106,80 MFS DIVERSIFIED INCOME W1 EUR
16/07/2016
106,80 MFS DIVERSIFIED INCOME W1 EUR
15/07/2016
106,80 MFS DIVERSIFIED INCOME W1 EUR
14/07/2016
106,10 MFS DIVERSIFIED INCOME W1 EUR
13/07/2016
106,40 MFS DIVERSIFIED INCOME W1 EUR
12/07/2016
106,70 MFS DIVERSIFIED INCOME W1 EUR
11/07/2016
106,00 MFS DIVERSIFIED INCOME W1 EUR
10/07/2016
106,00 MFS DIVERSIFIED INCOME W1 EUR
09/07/2016
106,00 MFS DIVERSIFIED INCOME W1 EUR
08/07/2016
106,00 MFS DIVERSIFIED INCOME W1 EUR
07/07/2016
105,00 MFS DIVERSIFIED INCOME W1 EUR
06/07/2016
105,10 MFS DIVERSIFIED INCOME W1 EUR
05/07/2016
105,30 MFS DIVERSIFIED INCOME W1 EUR
04/07/2016
104,70 MFS DIVERSIFIED INCOME W1 EUR
03/07/2016
104,70 MFS DIVERSIFIED INCOME W1 EUR
02/07/2016
104,70 MFS DIVERSIFIED INCOME W1 EUR
01/07/2016
104,70 MFS DIVERSIFIED INCOME W1 EUR
30/06/2016
104,50 MFS DIVERSIFIED INCOME W1 EUR
29/06/2016
103,80 MFS DIVERSIFIED INCOME W1 EUR
28/06/2016
103,40 MFS DIVERSIFIED INCOME W1 EUR
27/06/2016
102,50 MFS DIVERSIFIED INCOME W1 EUR
26/06/2016
102,90 MFS DIVERSIFIED INCOME W1 EUR
25/06/2016
102,90 MFS DIVERSIFIED INCOME W1 EUR
24/06/2016
102,90 MFS DIVERSIFIED INCOME W1 EUR
23/06/2016
101,50 MFS DIVERSIFIED INCOME W1 EUR
22/06/2016
101,50 MFS DIVERSIFIED INCOME W1 EUR
21/06/2016
101,90 MFS DIVERSIFIED INCOME W1 EUR
20/06/2016
101,10 MFS DIVERSIFIED INCOME W1 EUR
19/06/2016
100,40 MFS DIVERSIFIED INCOME W1 EUR
18/06/2016
100,40 MFS DIVERSIFIED INCOME W1 EUR
17/06/2016
100,40 MFS DIVERSIFIED INCOME W1 EUR
16/06/2016
101,10 MFS DIVERSIFIED INCOME W1 EUR
15/06/2016
101,00 MFS DIVERSIFIED INCOME W1 EUR
14/06/2016
101,30 MFS DIVERSIFIED INCOME W1 EUR
13/06/2016
101,30 MFS DIVERSIFIED INCOME W1 EUR
12/06/2016
101,70 MFS DIVERSIFIED INCOME W1 EUR
11/06/2016
101,70 MFS DIVERSIFIED INCOME W1 EUR
10/06/2016
101,70 MFS DIVERSIFIED INCOME W1 EUR
09/06/2016
101,70 MFS DIVERSIFIED INCOME W1 EUR
08/06/2016
101,10 MFS DIVERSIFIED INCOME W1 EUR
07/06/2016
100,80 MFS DIVERSIFIED INCOME W1 EUR
06/06/2016
100,70 MFS DIVERSIFIED INCOME W1 EUR
05/06/2016
100,60 MFS DIVERSIFIED INCOME W1 EUR
04/06/2016
100,60 MFS DIVERSIFIED INCOME W1 EUR
03/06/2016
100,60 MFS DIVERSIFIED INCOME W1 EUR
02/06/2016
101,90 MFS DIVERSIFIED INCOME W1 EUR
01/06/2016
101,40 MFS DIVERSIFIED INCOME W1 EUR
31/05/2016
101,80 MFS DIVERSIFIED INCOME W1 EUR
30/05/2016
102,20 MFS DIVERSIFIED INCOME W1 EUR
29/05/2016
102,20 MFS DIVERSIFIED INCOME W1 EUR
28/05/2016
102,20 MFS DIVERSIFIED INCOME W1 EUR
27/05/2016
102,20 MFS DIVERSIFIED INCOME W1 EUR
26/05/2016
101,60 MFS DIVERSIFIED INCOME W1 EUR
25/05/2016
101,50 MFS DIVERSIFIED INCOME W1 EUR
24/05/2016
101,50 MFS DIVERSIFIED INCOME W1 EUR
23/05/2016
100,70 MFS DIVERSIFIED INCOME W1 EUR
22/05/2016
100,30 MFS DIVERSIFIED INCOME W1 EUR
21/05/2016
100,30 MFS DIVERSIFIED INCOME W1 EUR
20/05/2016
100,30 MFS DIVERSIFIED INCOME W1 EUR
19/05/2016
100,10 MFS DIVERSIFIED INCOME W1 EUR
18/05/2016
100,50 MFS DIVERSIFIED INCOME W1 EUR
17/05/2016
100,40 MFS DIVERSIFIED INCOME W1 EUR
16/05/2016
100,00 MFS DIVERSIFIED INCOME W1 EUR
15/05/2016
100,00 MFS DIVERSIFIED INCOME W1 EUR
14/05/2016
100,00 MFS DIVERSIFIED INCOME W1 EUR
13/05/2016
100,00 MFS DIVERSIFIED INCOME W1 EUR
12/05/2016
100,10 MFS DIVERSIFIED INCOME W1 EUR
11/05/2016
99,20 MFS DIVERSIFIED INCOME W1 EUR
10/05/2016
99,80 MFS DIVERSIFIED INCOME W1 EUR
09/05/2016
99,60 MFS DIVERSIFIED INCOME W1 EUR
08/05/2016
99,40 MFS DIVERSIFIED INCOME W1 EUR
07/05/2016
99,40 MFS DIVERSIFIED INCOME W1 EUR
06/05/2016
99,40 MFS DIVERSIFIED INCOME W1 EUR
05/05/2016
98,60 MFS DIVERSIFIED INCOME W1 EUR
04/05/2016
98,60 MFS DIVERSIFIED INCOME W1 EUR
03/05/2016
98,40 MFS DIVERSIFIED INCOME W1 EUR
02/05/2016
98,00 MFS DIVERSIFIED INCOME W1 EUR
01/05/2016
98,70 MFS DIVERSIFIED INCOME W1 EUR
30/04/2016
98,70 MFS DIVERSIFIED INCOME W1 EUR
29/04/2016
98,70 MFS DIVERSIFIED INCOME W1 EUR
28/04/2016
99,60 MFS DIVERSIFIED INCOME W1 EUR
27/04/2016
100,00 MFS DIVERSIFIED INCOME W1 EUR
26/04/2016
99,90 MFS DIVERSIFIED INCOME W1 EUR
25/04/2016
100,10 MFS DIVERSIFIED INCOME W1 EUR
24/04/2016
100,50 MFS DIVERSIFIED INCOME W1 EUR
23/04/2016
100,50 MFS DIVERSIFIED INCOME W1 EUR
22/04/2016
100,50 MFS DIVERSIFIED INCOME W1 EUR
21/04/2016
100,10 MFS DIVERSIFIED INCOME W1 EUR
20/04/2016
100,30 MFS DIVERSIFIED INCOME W1 EUR
19/04/2016
100,00 MFS DIVERSIFIED INCOME W1 EUR
18/04/2016
99,80 MFS DIVERSIFIED INCOME W1 EUR
17/04/2016
99,90 MFS DIVERSIFIED INCOME W1 EUR
16/04/2016
99,90 MFS DIVERSIFIED INCOME W1 EUR
15/04/2016
99,90 MFS DIVERSIFIED INCOME W1 EUR
14/04/2016
100,10 MFS DIVERSIFIED INCOME W1 EUR
13/04/2016
100,10 MFS DIVERSIFIED INCOME W1 EUR
12/04/2016
98,80 MFS DIVERSIFIED INCOME W1 EUR
11/04/2016
97,60 MFS DIVERSIFIED INCOME W1 EUR
10/04/2016
98,10 MFS DIVERSIFIED INCOME W1 EUR
09/04/2016
98,10 MFS DIVERSIFIED INCOME W1 EUR
08/04/2016
98,10 MFS DIVERSIFIED INCOME W1 EUR
07/04/2016
97,80 MFS DIVERSIFIED INCOME W1 EUR
06/04/2016
97,60 MFS DIVERSIFIED INCOME W1 EUR
05/04/2016
97,90 MFS DIVERSIFIED INCOME W1 EUR
04/04/2016
98,40 MFS DIVERSIFIED INCOME W1 EUR
03/04/2016
98,00 MFS DIVERSIFIED INCOME W1 EUR
02/04/2016
98,00 MFS DIVERSIFIED INCOME W1 EUR
01/04/2016
98,00 MFS DIVERSIFIED INCOME W1 EUR
31/03/2016
98,20 MFS DIVERSIFIED INCOME W1 EUR
30/03/2016
98,40 MFS DIVERSIFIED INCOME W1 EUR
29/03/2016
98,20 MFS DIVERSIFIED INCOME W1 EUR
28/03/2016
98,90 MFS DIVERSIFIED INCOME W1 EUR
27/03/2016
98,90 MFS DIVERSIFIED INCOME W1 EUR
26/03/2016
98,90 MFS DIVERSIFIED INCOME W1 EUR
25/03/2016
98,90 MFS DIVERSIFIED INCOME W1 EUR
24/03/2016
98,90 MFS DIVERSIFIED INCOME W1 EUR
23/03/2016
99,20 MFS DIVERSIFIED INCOME W1 EUR
22/03/2016
99,20 MFS DIVERSIFIED INCOME W1 EUR
21/03/2016
99,20 MFS DIVERSIFIED INCOME W1 EUR
20/03/2016
98,90 MFS DIVERSIFIED INCOME W1 EUR
19/03/2016
98,90 MFS DIVERSIFIED INCOME W1 EUR
18/03/2016
98,90 MFS DIVERSIFIED INCOME W1 EUR
17/03/2016
98,60 MFS DIVERSIFIED INCOME W1 EUR
16/03/2016
97,60 MFS DIVERSIFIED INCOME W1 EUR
15/03/2016
99,00 MFS DIVERSIFIED INCOME W1 EUR
14/03/2016
99,00 MFS DIVERSIFIED INCOME W1 EUR
13/03/2016
98,90 MFS DIVERSIFIED INCOME W1 EUR
12/03/2016
98,90 MFS DIVERSIFIED INCOME W1 EUR
11/03/2016
98,90 MFS DIVERSIFIED INCOME W1 EUR
10/03/2016
97,90 MFS DIVERSIFIED INCOME W1 EUR
09/03/2016
99,10 MFS DIVERSIFIED INCOME W1 EUR
08/03/2016
98,80 MFS DIVERSIFIED INCOME W1 EUR
07/03/2016
98,90 MFS DIVERSIFIED INCOME W1 EUR
06/03/2016
99,30 MFS DIVERSIFIED INCOME W1 EUR
05/03/2016
99,30 MFS DIVERSIFIED INCOME W1 EUR
04/03/2016
99,30 MFS DIVERSIFIED INCOME W1 EUR
03/03/2016
99,10 MFS DIVERSIFIED INCOME W1 EUR
02/03/2016
99,30 MFS DIVERSIFIED INCOME W1 EUR
01/03/2016
98,70 MFS DIVERSIFIED INCOME W1 EUR
29/02/2016
97,60 MFS DIVERSIFIED INCOME W1 EUR
28/02/2016
97,20 MFS DIVERSIFIED INCOME W1 EUR
27/02/2016
97,20 MFS DIVERSIFIED INCOME W1 EUR
26/02/2016
97,20 MFS DIVERSIFIED INCOME W1 EUR
25/02/2016
96,20 MFS DIVERSIFIED INCOME W1 EUR
24/02/2016
95,50 MFS DIVERSIFIED INCOME W1 EUR
23/02/2016
95,70 MFS DIVERSIFIED INCOME W1 EUR
22/02/2016
95,70 MFS DIVERSIFIED INCOME W1 EUR
21/02/2016
94,70 MFS DIVERSIFIED INCOME W1 EUR
20/02/2016
94,70 MFS DIVERSIFIED INCOME W1 EUR
19/02/2016
94,70 MFS DIVERSIFIED INCOME W1 EUR
18/02/2016
94,50 MFS DIVERSIFIED INCOME W1 EUR
17/02/2016
94,00 MFS DIVERSIFIED INCOME W1 EUR
16/02/2016
93,10 MFS DIVERSIFIED INCOME W1 EUR
15/02/2016
91,90 MFS DIVERSIFIED INCOME W1 EUR
14/02/2016
91,90 MFS DIVERSIFIED INCOME W1 EUR
13/02/2016
91,90 MFS DIVERSIFIED INCOME W1 EUR
12/02/2016
91,90 MFS DIVERSIFIED INCOME W1 EUR
11/02/2016
90,70 MFS DIVERSIFIED INCOME W1 EUR
10/02/2016
91,30 MFS DIVERSIFIED INCOME W1 EUR
09/02/2016
91,50 MFS DIVERSIFIED INCOME W1 EUR
08/02/2016
92,70 MFS DIVERSIFIED INCOME W1 EUR
07/02/2016
94,00 MFS DIVERSIFIED INCOME W1 EUR
06/02/2016
94,00 MFS DIVERSIFIED INCOME W1 EUR
05/02/2016
94,00 MFS DIVERSIFIED INCOME W1 EUR
04/02/2016
94,10 MFS DIVERSIFIED INCOME W1 EUR
03/02/2016
94,40 MFS DIVERSIFIED INCOME W1 EUR
02/02/2016
96,20 MFS DIVERSIFIED INCOME W1 EUR
01/02/2016
96,80 MFS DIVERSIFIED INCOME W1 EUR
31/01/2016
97,40 MFS DIVERSIFIED INCOME W1 EUR
30/01/2016
97,40 MFS DIVERSIFIED INCOME W1 EUR
29/01/2016
97,40 MFS DIVERSIFIED INCOME W1 EUR
28/01/2016
96,10 MFS DIVERSIFIED INCOME W1 EUR
27/01/2016
95,90 MFS DIVERSIFIED INCOME W1 EUR
26/01/2016
96,60 MFS DIVERSIFIED INCOME W1 EUR
25/01/2016
96,10 MFS DIVERSIFIED INCOME W1 EUR
24/01/2016
96,60 MFS DIVERSIFIED INCOME W1 EUR
23/01/2016
96,60 MFS DIVERSIFIED INCOME W1 EUR
22/01/2016
96,60 MFS DIVERSIFIED INCOME W1 EUR
21/01/2016
95,20 MFS DIVERSIFIED INCOME W1 EUR
20/01/2016
94,50 MFS DIVERSIFIED INCOME W1 EUR
19/01/2016
95,00 MFS DIVERSIFIED INCOME W1 EUR
18/01/2016
95,70 MFS DIVERSIFIED INCOME W1 EUR
17/01/2016
95,70 MFS DIVERSIFIED INCOME W1 EUR
16/01/2016
95,70 MFS DIVERSIFIED INCOME W1 EUR
15/01/2016
95,70 MFS DIVERSIFIED INCOME W1 EUR
14/01/2016
96,60 MFS DIVERSIFIED INCOME W1 EUR
13/01/2016
96,30 MFS DIVERSIFIED INCOME W1 EUR
12/01/2016
97,90 MFS DIVERSIFIED INCOME W1 EUR
11/01/2016
97,20 MFS DIVERSIFIED INCOME W1 EUR
10/01/2016
97,60 MFS DIVERSIFIED INCOME W1 EUR
09/01/2016
97,60 MFS DIVERSIFIED INCOME W1 EUR
08/01/2016
97,60 MFS DIVERSIFIED INCOME W1 EUR
07/01/2016
97,90 MFS DIVERSIFIED INCOME W1 EUR
06/01/2016
99,50 MFS DIVERSIFIED INCOME W1 EUR
05/01/2016
100,40 MFS DIVERSIFIED INCOME W1 EUR
04/01/2016
99,30 MFS DIVERSIFIED INCOME W1 EUR
03/01/2016
98,60 MFS DIVERSIFIED INCOME W1 EUR
02/01/2016
98,60 MFS DIVERSIFIED INCOME W1 EUR
01/01/2016
98,60 MFS DIVERSIFIED INCOME W1 EUR
31/12/2015
98,60 MFS DIVERSIFIED INCOME W1 EUR
30/12/2015
99,10 MFS DIVERSIFIED INCOME W1 EUR
29/12/2015
99,10 MFS DIVERSIFIED INCOME W1 EUR
28/12/2015
98,40 MFS DIVERSIFIED INCOME W1 EUR
27/12/2015
98,50 MFS DIVERSIFIED INCOME W1 EUR
26/12/2015
98,50 MFS DIVERSIFIED INCOME W1 EUR
25/12/2015
98,50 MFS DIVERSIFIED INCOME W1 EUR
24/12/2015
98,50 MFS DIVERSIFIED INCOME W1 EUR
23/12/2015
98,70 MFS DIVERSIFIED INCOME W1 EUR
22/12/2015
98,20 MFS DIVERSIFIED INCOME W1 EUR
21/12/2015
98,20 MFS DIVERSIFIED INCOME W1 EUR
20/12/2015
98,50 MFS DIVERSIFIED INCOME W1 EUR
19/12/2015
98,50 MFS DIVERSIFIED INCOME W1 EUR
18/12/2015
98,50 MFS DIVERSIFIED INCOME W1 EUR
17/12/2015
99,60 MFS DIVERSIFIED INCOME W1 EUR
16/12/2015
99,30 MFS DIVERSIFIED INCOME W1 EUR
15/12/2015
98,10 MFS DIVERSIFIED INCOME W1 EUR
14/12/2015
96,60 MFS DIVERSIFIED INCOME W1 EUR
13/12/2015
97,80 MFS DIVERSIFIED INCOME W1 EUR
12/12/2015
97,80 MFS DIVERSIFIED INCOME W1 EUR
11/12/2015
97,80 MFS DIVERSIFIED INCOME W1 EUR
10/12/2015
98,40 MFS DIVERSIFIED INCOME W1 EUR
09/12/2015
98,40 MFS DIVERSIFIED INCOME W1 EUR
08/12/2015
99,00 MFS DIVERSIFIED INCOME W1 EUR
07/12/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MFS DIVERSIFIED INCOME W1 EUR 7,60-10,11-
Alloc Prudente USD 3,42-8,45-
25% MSCI World + 75% ML US Broad Market 4,53-8,17-

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
samedi 3 décembre 2016
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