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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
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MFS MERIDIAN GBL TOTAL RETURN WH2 EUR - LU1307989936

Performance en base 100 du 08/12/2015 au 19/09/2017
 
MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
 
Alloc Equilibrée USD
 
50% MSCI World + 50% ML US Broad Market
50% MSCI World + 50% ML US Broad Market
19/09/2017
103,49 50% MSCI World + 50% ML US Broad Market
18/09/2017
103,46 50% MSCI World + 50% ML US Broad Market
17/09/2017
103,33 50% MSCI World + 50% ML US Broad Market
16/09/2017
103,33 50% MSCI World + 50% ML US Broad Market
15/09/2017
103,33 50% MSCI World + 50% ML US Broad Market
14/09/2017
103,95 50% MSCI World + 50% ML US Broad Market
13/09/2017
103,42 50% MSCI World + 50% ML US Broad Market
12/09/2017
103,54 50% MSCI World + 50% ML US Broad Market
11/09/2017
103,05 50% MSCI World + 50% ML US Broad Market
10/09/2017
102,32 50% MSCI World + 50% ML US Broad Market
09/09/2017
102,32 50% MSCI World + 50% ML US Broad Market
08/09/2017
102,32 50% MSCI World + 50% ML US Broad Market
07/09/2017
102,77 50% MSCI World + 50% ML US Broad Market
06/09/2017
102,96 50% MSCI World + 50% ML US Broad Market
05/09/2017
103,19 50% MSCI World + 50% ML US Broad Market
04/09/2017
103,17 50% MSCI World + 50% ML US Broad Market
03/09/2017
103,30 50% MSCI World + 50% ML US Broad Market
02/09/2017
103,30 50% MSCI World + 50% ML US Broad Market
01/09/2017
103,30 50% MSCI World + 50% ML US Broad Market
31/08/2017
103,60 50% MSCI World + 50% ML US Broad Market
30/08/2017
102,70 50% MSCI World + 50% ML US Broad Market
29/08/2017
101,61 50% MSCI World + 50% ML US Broad Market
28/08/2017
102,42 50% MSCI World + 50% ML US Broad Market
27/08/2017
103,21 50% MSCI World + 50% ML US Broad Market
26/08/2017
103,21 50% MSCI World + 50% ML US Broad Market
25/08/2017
103,21 50% MSCI World + 50% ML US Broad Market
24/08/2017
103,32 50% MSCI World + 50% ML US Broad Market
23/08/2017
103,42 50% MSCI World + 50% ML US Broad Market
22/08/2017
103,74 50% MSCI World + 50% ML US Broad Market
21/08/2017
103,27 50% MSCI World + 50% ML US Broad Market
20/08/2017
103,57 50% MSCI World + 50% ML US Broad Market
19/08/2017
103,57 50% MSCI World + 50% ML US Broad Market
18/08/2017
103,57 50% MSCI World + 50% ML US Broad Market
17/08/2017
103,95 50% MSCI World + 50% ML US Broad Market
16/08/2017
104,46 50% MSCI World + 50% ML US Broad Market
15/08/2017
104,00 50% MSCI World + 50% ML US Broad Market
14/08/2017
103,66 50% MSCI World + 50% ML US Broad Market
13/08/2017
103,41 50% MSCI World + 50% ML US Broad Market
12/08/2017
103,41 50% MSCI World + 50% ML US Broad Market
11/08/2017
103,41 50% MSCI World + 50% ML US Broad Market
10/08/2017
103,77 50% MSCI World + 50% ML US Broad Market
09/08/2017
104,31 50% MSCI World + 50% ML US Broad Market
08/08/2017
103,99 50% MSCI World + 50% ML US Broad Market
07/08/2017
104,01 50% MSCI World + 50% ML US Broad Market
06/08/2017
103,75 50% MSCI World + 50% ML US Broad Market
05/08/2017
103,75 50% MSCI World + 50% ML US Broad Market
04/08/2017
103,75 50% MSCI World + 50% ML US Broad Market
03/08/2017
103,35 50% MSCI World + 50% ML US Broad Market
02/08/2017
103,52 50% MSCI World + 50% ML US Broad Market
01/08/2017
103,81 50% MSCI World + 50% ML US Broad Market
31/07/2017
103,90 50% MSCI World + 50% ML US Broad Market
30/07/2017
104,07 50% MSCI World + 50% ML US Broad Market
29/07/2017
104,07 50% MSCI World + 50% ML US Broad Market
28/07/2017
104,07 50% MSCI World + 50% ML US Broad Market
27/07/2017
104,59 50% MSCI World + 50% ML US Broad Market
26/07/2017
104,99 50% MSCI World + 50% ML US Broad Market
25/07/2017
104,47 50% MSCI World + 50% ML US Broad Market
24/07/2017
104,80 50% MSCI World + 50% ML US Broad Market
23/07/2017
104,92 50% MSCI World + 50% ML US Broad Market
22/07/2017
104,92 50% MSCI World + 50% ML US Broad Market
21/07/2017
104,92 50% MSCI World + 50% ML US Broad Market
20/07/2017
105,76 50% MSCI World + 50% ML US Broad Market
19/07/2017
105,91 50% MSCI World + 50% ML US Broad Market
18/07/2017
105,27 50% MSCI World + 50% ML US Broad Market
17/07/2017
106,06 50% MSCI World + 50% ML US Broad Market
16/07/2017
106,32 50% MSCI World + 50% ML US Broad Market
15/07/2017
106,32 50% MSCI World + 50% ML US Broad Market
14/07/2017
106,32 50% MSCI World + 50% ML US Broad Market
13/07/2017
106,14 50% MSCI World + 50% ML US Broad Market
12/07/2017
105,86 50% MSCI World + 50% ML US Broad Market
11/07/2017
105,47 50% MSCI World + 50% ML US Broad Market
10/07/2017
105,71 50% MSCI World + 50% ML US Broad Market
09/07/2017
105,40 50% MSCI World + 50% ML US Broad Market
08/07/2017
105,40 50% MSCI World + 50% ML US Broad Market
07/07/2017
105,40 50% MSCI World + 50% ML US Broad Market
06/07/2017
105,40 50% MSCI World + 50% ML US Broad Market
05/07/2017
106,41 50% MSCI World + 50% ML US Broad Market
04/07/2017
106,11 50% MSCI World + 50% ML US Broad Market
03/07/2017
106,00 50% MSCI World + 50% ML US Broad Market
02/07/2017
105,60 50% MSCI World + 50% ML US Broad Market
01/07/2017
105,60 50% MSCI World + 50% ML US Broad Market
30/06/2017
105,60 50% MSCI World + 50% ML US Broad Market
29/06/2017
105,67 50% MSCI World + 50% ML US Broad Market
28/06/2017
106,57 50% MSCI World + 50% ML US Broad Market
27/06/2017
107,01 50% MSCI World + 50% ML US Broad Market
26/06/2017
108,27 50% MSCI World + 50% ML US Broad Market
25/06/2017
108,23 50% MSCI World + 50% ML US Broad Market
24/06/2017
108,23 50% MSCI World + 50% ML US Broad Market
23/06/2017
108,23 50% MSCI World + 50% ML US Broad Market
22/06/2017
108,33 50% MSCI World + 50% ML US Broad Market
21/06/2017
108,45 50% MSCI World + 50% ML US Broad Market
20/06/2017
108,56 50% MSCI World + 50% ML US Broad Market
19/06/2017
108,42 50% MSCI World + 50% ML US Broad Market
18/06/2017
108,11 50% MSCI World + 50% ML US Broad Market
17/06/2017
108,11 50% MSCI World + 50% ML US Broad Market
16/06/2017
108,11 50% MSCI World + 50% ML US Broad Market
15/06/2017
108,14 50% MSCI World + 50% ML US Broad Market
14/06/2017
107,79 50% MSCI World + 50% ML US Broad Market
13/06/2017
107,81 50% MSCI World + 50% ML US Broad Market
12/06/2017
107,51 50% MSCI World + 50% ML US Broad Market
11/06/2017
107,95 50% MSCI World + 50% ML US Broad Market
10/06/2017
107,95 50% MSCI World + 50% ML US Broad Market
09/06/2017
107,95 50% MSCI World + 50% ML US Broad Market
08/06/2017
107,57 50% MSCI World + 50% ML US Broad Market
07/06/2017
107,55 50% MSCI World + 50% ML US Broad Market
06/06/2017
107,38 50% MSCI World + 50% ML US Broad Market
05/06/2017
107,55 50% MSCI World + 50% ML US Broad Market
04/06/2017
107,74 50% MSCI World + 50% ML US Broad Market
03/06/2017
107,74 50% MSCI World + 50% ML US Broad Market
02/06/2017
107,74 50% MSCI World + 50% ML US Broad Market
01/06/2017
107,47 50% MSCI World + 50% ML US Broad Market
31/05/2017
107,09 50% MSCI World + 50% ML US Broad Market
30/05/2017
107,53 50% MSCI World + 50% ML US Broad Market
29/05/2017
107,41 50% MSCI World + 50% ML US Broad Market
28/05/2017
107,34 50% MSCI World + 50% ML US Broad Market
27/05/2017
107,34 50% MSCI World + 50% ML US Broad Market
26/05/2017
107,34 50% MSCI World + 50% ML US Broad Market
25/05/2017
107,17 50% MSCI World + 50% ML US Broad Market
24/05/2017
107,17 50% MSCI World + 50% ML US Broad Market
23/05/2017
106,76 50% MSCI World + 50% ML US Broad Market
22/05/2017
106,57 50% MSCI World + 50% ML US Broad Market
21/05/2017
106,84 50% MSCI World + 50% ML US Broad Market
20/05/2017
106,84 50% MSCI World + 50% ML US Broad Market
19/05/2017
106,84 50% MSCI World + 50% ML US Broad Market
18/05/2017
107,03 50% MSCI World + 50% ML US Broad Market
17/05/2017
107,08 50% MSCI World + 50% ML US Broad Market
16/05/2017
108,03 50% MSCI World + 50% ML US Broad Market
15/05/2017
108,78 50% MSCI World + 50% ML US Broad Market
14/05/2017
109,27 50% MSCI World + 50% ML US Broad Market
13/05/2017
109,27 50% MSCI World + 50% ML US Broad Market
12/05/2017
109,27 50% MSCI World + 50% ML US Broad Market
11/05/2017
109,38 50% MSCI World + 50% ML US Broad Market
10/05/2017
109,35 50% MSCI World + 50% ML US Broad Market
09/05/2017
109,13 50% MSCI World + 50% ML US Broad Market
08/05/2017
108,86 50% MSCI World + 50% ML US Broad Market
07/05/2017
108,48 50% MSCI World + 50% ML US Broad Market
06/05/2017
108,48 50% MSCI World + 50% ML US Broad Market
05/05/2017
108,48 50% MSCI World + 50% ML US Broad Market
04/05/2017
108,53 50% MSCI World + 50% ML US Broad Market
03/05/2017
108,77 50% MSCI World + 50% ML US Broad Market
02/05/2017
108,92 50% MSCI World + 50% ML US Broad Market
01/05/2017
108,54 50% MSCI World + 50% ML US Broad Market
30/04/2017
108,68 50% MSCI World + 50% ML US Broad Market
29/04/2017
108,67 50% MSCI World + 50% ML US Broad Market
28/04/2017
108,67 50% MSCI World + 50% ML US Broad Market
27/04/2017
109,07 50% MSCI World + 50% ML US Broad Market
26/04/2017
108,94 50% MSCI World + 50% ML US Broad Market
25/04/2017
108,64 50% MSCI World + 50% ML US Broad Market
24/04/2017
109,01 50% MSCI World + 50% ML US Broad Market
23/04/2017
109,86 50% MSCI World + 50% ML US Broad Market
22/04/2017
109,86 50% MSCI World + 50% ML US Broad Market
21/04/2017
109,86 50% MSCI World + 50% ML US Broad Market
20/04/2017
109,34 50% MSCI World + 50% ML US Broad Market
19/04/2017
109,45 50% MSCI World + 50% ML US Broad Market
18/04/2017
109,88 50% MSCI World + 50% ML US Broad Market
17/04/2017
110,38 50% MSCI World + 50% ML US Broad Market
16/04/2017
110,21 50% MSCI World + 50% ML US Broad Market
15/04/2017
110,21 50% MSCI World + 50% ML US Broad Market
14/04/2017
110,21 50% MSCI World + 50% ML US Broad Market
13/04/2017
110,24 50% MSCI World + 50% ML US Broad Market
12/04/2017
110,51 50% MSCI World + 50% ML US Broad Market
11/04/2017
110,55 50% MSCI World + 50% ML US Broad Market
10/04/2017
110,68 50% MSCI World + 50% ML US Broad Market
09/04/2017
110,22 50% MSCI World + 50% ML US Broad Market
08/04/2017
110,22 50% MSCI World + 50% ML US Broad Market
07/04/2017
110,22 50% MSCI World + 50% ML US Broad Market
06/04/2017
109,94 50% MSCI World + 50% ML US Broad Market
05/04/2017
109,78 50% MSCI World + 50% ML US Broad Market
04/04/2017
110,04 50% MSCI World + 50% ML US Broad Market
03/04/2017
110,01 50% MSCI World + 50% ML US Broad Market
02/04/2017
109,63 50% MSCI World + 50% ML US Broad Market
01/04/2017
109,63 50% MSCI World + 50% ML US Broad Market
31/03/2017
109,63 50% MSCI World + 50% ML US Broad Market
30/03/2017
109,32 50% MSCI World + 50% ML US Broad Market
29/03/2017
109,15 50% MSCI World + 50% ML US Broad Market
28/03/2017
107,95 50% MSCI World + 50% ML US Broad Market
27/03/2017
107,42 50% MSCI World + 50% ML US Broad Market
26/03/2017
108,18 50% MSCI World + 50% ML US Broad Market
25/03/2017
108,18 50% MSCI World + 50% ML US Broad Market
24/03/2017
108,18 50% MSCI World + 50% ML US Broad Market
23/03/2017
108,28 50% MSCI World + 50% ML US Broad Market
22/03/2017
108,07 50% MSCI World + 50% ML US Broad Market
21/03/2017
108,06 50% MSCI World + 50% ML US Broad Market
20/03/2017
108,89 50% MSCI World + 50% ML US Broad Market
19/03/2017
109,01 50% MSCI World + 50% ML US Broad Market
18/03/2017
109,01 50% MSCI World + 50% ML US Broad Market
17/03/2017
109,01 50% MSCI World + 50% ML US Broad Market
16/03/2017
109,06 50% MSCI World + 50% ML US Broad Market
15/03/2017
109,86 50% MSCI World + 50% ML US Broad Market
14/03/2017
109,13 50% MSCI World + 50% ML US Broad Market
13/03/2017
109,02 50% MSCI World + 50% ML US Broad Market
12/03/2017
109,31 50% MSCI World + 50% ML US Broad Market
11/03/2017
109,31 50% MSCI World + 50% ML US Broad Market
10/03/2017
109,31 50% MSCI World + 50% ML US Broad Market
09/03/2017
109,65 50% MSCI World + 50% ML US Broad Market
08/03/2017
109,86 50% MSCI World + 50% ML US Broad Market
07/03/2017
109,92 50% MSCI World + 50% ML US Broad Market
06/03/2017
109,96 50% MSCI World + 50% ML US Broad Market
05/03/2017
110,38 50% MSCI World + 50% ML US Broad Market
04/03/2017
110,38 50% MSCI World + 50% ML US Broad Market
03/03/2017
110,38 50% MSCI World + 50% ML US Broad Market
02/03/2017
110,81 50% MSCI World + 50% ML US Broad Market
01/03/2017
110,84 50% MSCI World + 50% ML US Broad Market
28/02/2017
109,91 50% MSCI World + 50% ML US Broad Market
27/02/2017
110,09 50% MSCI World + 50% ML US Broad Market
26/02/2017
110,30 50% MSCI World + 50% ML US Broad Market
25/02/2017
110,30 50% MSCI World + 50% ML US Broad Market
24/02/2017
110,30 50% MSCI World + 50% ML US Broad Market
23/02/2017
110,28 50% MSCI World + 50% ML US Broad Market
22/02/2017
110,65 50% MSCI World + 50% ML US Broad Market
21/02/2017
110,56 50% MSCI World + 50% ML US Broad Market
20/02/2017
109,53 50% MSCI World + 50% ML US Broad Market
19/02/2017
109,29 50% MSCI World + 50% ML US Broad Market
18/02/2017
109,29 50% MSCI World + 50% ML US Broad Market
17/02/2017
109,29 50% MSCI World + 50% ML US Broad Market
16/02/2017
108,99 50% MSCI World + 50% ML US Broad Market
15/02/2017
109,74 50% MSCI World + 50% ML US Broad Market
14/02/2017
109,23 50% MSCI World + 50% ML US Broad Market
13/02/2017
109,06 50% MSCI World + 50% ML US Broad Market
12/02/2017
108,75 50% MSCI World + 50% ML US Broad Market
11/02/2017
108,75 50% MSCI World + 50% ML US Broad Market
10/02/2017
108,75 50% MSCI World + 50% ML US Broad Market
09/02/2017
108,03 50% MSCI World + 50% ML US Broad Market
08/02/2017
107,93 50% MSCI World + 50% ML US Broad Market
07/02/2017
107,69 50% MSCI World + 50% ML US Broad Market
06/02/2017
107,21 50% MSCI World + 50% ML US Broad Market
05/02/2017
106,82 50% MSCI World + 50% ML US Broad Market
04/02/2017
106,82 50% MSCI World + 50% ML US Broad Market
03/02/2017
106,82 50% MSCI World + 50% ML US Broad Market
02/02/2017
106,14 50% MSCI World + 50% ML US Broad Market
01/02/2017
106,38 50% MSCI World + 50% ML US Broad Market
31/01/2017
106,34 50% MSCI World + 50% ML US Broad Market
30/01/2017
107,46 50% MSCI World + 50% ML US Broad Market
29/01/2017
107,47 50% MSCI World + 50% ML US Broad Market
28/01/2017
107,47 50% MSCI World + 50% ML US Broad Market
27/01/2017
107,47 50% MSCI World + 50% ML US Broad Market
26/01/2017
107,48 50% MSCI World + 50% ML US Broad Market
25/01/2017
106,90 50% MSCI World + 50% ML US Broad Market
24/01/2017
106,49 50% MSCI World + 50% ML US Broad Market
23/01/2017
106,61 50% MSCI World + 50% ML US Broad Market
22/01/2017
107,20 50% MSCI World + 50% ML US Broad Market
21/01/2017
107,20 50% MSCI World + 50% ML US Broad Market
20/01/2017
107,20 50% MSCI World + 50% ML US Broad Market
19/01/2017
107,15 50% MSCI World + 50% ML US Broad Market
18/01/2017
107,22 50% MSCI World + 50% ML US Broad Market
17/01/2017
107,20 50% MSCI World + 50% ML US Broad Market
16/01/2017
107,97 50% MSCI World + 50% ML US Broad Market
15/01/2017
107,66 50% MSCI World + 50% ML US Broad Market
14/01/2017
107,66 50% MSCI World + 50% ML US Broad Market
13/01/2017
107,66 50% MSCI World + 50% ML US Broad Market
12/01/2017
107,34 50% MSCI World + 50% ML US Broad Market
11/01/2017
109,00 50% MSCI World + 50% ML US Broad Market
10/01/2017
108,04 50% MSCI World + 50% ML US Broad Market
09/01/2017
108,42 50% MSCI World + 50% ML US Broad Market
08/01/2017
108,00 50% MSCI World + 50% ML US Broad Market
07/01/2017
108,00 50% MSCI World + 50% ML US Broad Market
06/01/2017
108,00 50% MSCI World + 50% ML US Broad Market
05/01/2017
108,45 50% MSCI World + 50% ML US Broad Market
04/01/2017
108,91 50% MSCI World + 50% ML US Broad Market
03/01/2017
109,15 50% MSCI World + 50% ML US Broad Market
02/01/2017
107,75 50% MSCI World + 50% ML US Broad Market
01/01/2017
107,30 50% MSCI World + 50% ML US Broad Market
31/12/2016
107,30 50% MSCI World + 50% ML US Broad Market
30/12/2016
107,30 50% MSCI World + 50% ML US Broad Market
29/12/2016
107,98 50% MSCI World + 50% ML US Broad Market
28/12/2016
108,56 50% MSCI World + 50% ML US Broad Market
27/12/2016
108,14 50% MSCI World + 50% ML US Broad Market
26/12/2016
108,10 50% MSCI World + 50% ML US Broad Market
25/12/2016
108,12 50% MSCI World + 50% ML US Broad Market
24/12/2016
108,12 50% MSCI World + 50% ML US Broad Market
23/12/2016
108,12 50% MSCI World + 50% ML US Broad Market
22/12/2016
108,08 50% MSCI World + 50% ML US Broad Market
21/12/2016
108,39 50% MSCI World + 50% ML US Broad Market
20/12/2016
108,63 50% MSCI World + 50% ML US Broad Market
19/12/2016
108,30 50% MSCI World + 50% ML US Broad Market
18/12/2016
108,06 50% MSCI World + 50% ML US Broad Market
17/12/2016
108,06 50% MSCI World + 50% ML US Broad Market
16/12/2016
108,06 50% MSCI World + 50% ML US Broad Market
15/12/2016
108,19 50% MSCI World + 50% ML US Broad Market
14/12/2016
106,25 50% MSCI World + 50% ML US Broad Market
13/12/2016
106,90 50% MSCI World + 50% ML US Broad Market
12/12/2016
106,70 50% MSCI World + 50% ML US Broad Market
11/12/2016
107,25 50% MSCI World + 50% ML US Broad Market
10/12/2016
107,25 50% MSCI World + 50% ML US Broad Market
09/12/2016
107,25 50% MSCI World + 50% ML US Broad Market
08/12/2016
105,82 50% MSCI World + 50% ML US Broad Market
07/12/2016
105,19 50% MSCI World + 50% ML US Broad Market
06/12/2016
104,53 50% MSCI World + 50% ML US Broad Market
05/12/2016
104,45 50% MSCI World + 50% ML US Broad Market
04/12/2016
104,76 50% MSCI World + 50% ML US Broad Market
03/12/2016
104,76 50% MSCI World + 50% ML US Broad Market
02/12/2016
104,76 50% MSCI World + 50% ML US Broad Market
01/12/2016
104,92 50% MSCI World + 50% ML US Broad Market
30/11/2016
105,19 50% MSCI World + 50% ML US Broad Market
29/11/2016
105,67 50% MSCI World + 50% ML US Broad Market
28/11/2016
105,64 50% MSCI World + 50% ML US Broad Market
27/11/2016
105,60 50% MSCI World + 50% ML US Broad Market
26/11/2016
105,60 50% MSCI World + 50% ML US Broad Market
25/11/2016
105,60 50% MSCI World + 50% ML US Broad Market
24/11/2016
105,82 50% MSCI World + 50% ML US Broad Market
23/11/2016
105,59 50% MSCI World + 50% ML US Broad Market
22/11/2016
105,43 50% MSCI World + 50% ML US Broad Market
21/11/2016
105,08 50% MSCI World + 50% ML US Broad Market
20/11/2016
104,94 50% MSCI World + 50% ML US Broad Market
19/11/2016
104,94 50% MSCI World + 50% ML US Broad Market
18/11/2016
104,94 50% MSCI World + 50% ML US Broad Market
17/11/2016
104,47 50% MSCI World + 50% ML US Broad Market
16/11/2016
104,41 50% MSCI World + 50% ML US Broad Market
15/11/2016
103,87 50% MSCI World + 50% ML US Broad Market
14/11/2016
103,54 50% MSCI World + 50% ML US Broad Market
13/11/2016
102,73 50% MSCI World + 50% ML US Broad Market
12/11/2016
102,73 50% MSCI World + 50% ML US Broad Market
11/11/2016
102,73 50% MSCI World + 50% ML US Broad Market
10/11/2016
102,79 50% MSCI World + 50% ML US Broad Market
09/11/2016
101,85 50% MSCI World + 50% ML US Broad Market
08/11/2016
101,67 50% MSCI World + 50% ML US Broad Market
07/11/2016
101,49 50% MSCI World + 50% ML US Broad Market
06/11/2016
100,25 50% MSCI World + 50% ML US Broad Market
05/11/2016
100,25 50% MSCI World + 50% ML US Broad Market
04/11/2016
100,25 50% MSCI World + 50% ML US Broad Market
03/11/2016
100,65 50% MSCI World + 50% ML US Broad Market
02/11/2016
100,61 50% MSCI World + 50% ML US Broad Market
01/11/2016
101,58 50% MSCI World + 50% ML US Broad Market
31/10/2016
102,50 50% MSCI World + 50% ML US Broad Market
30/10/2016
102,72 50% MSCI World + 50% ML US Broad Market
29/10/2016
102,72 50% MSCI World + 50% ML US Broad Market
28/10/2016
102,72 50% MSCI World + 50% ML US Broad Market
27/10/2016
102,86 50% MSCI World + 50% ML US Broad Market
26/10/2016
103,16 50% MSCI World + 50% ML US Broad Market
25/10/2016
103,81 50% MSCI World + 50% ML US Broad Market
24/10/2016
103,74 50% MSCI World + 50% ML US Broad Market
23/10/2016
103,72 50% MSCI World + 50% ML US Broad Market
22/10/2016
103,72 50% MSCI World + 50% ML US Broad Market
21/10/2016
103,72 50% MSCI World + 50% ML US Broad Market
20/10/2016
103,10 50% MSCI World + 50% ML US Broad Market
19/10/2016
102,96 50% MSCI World + 50% ML US Broad Market
18/10/2016
102,68 50% MSCI World + 50% ML US Broad Market
17/10/2016
102,14 50% MSCI World + 50% ML US Broad Market
16/10/2016
102,14 50% MSCI World + 50% ML US Broad Market
15/10/2016
102,14 50% MSCI World + 50% ML US Broad Market
14/10/2016
102,14 50% MSCI World + 50% ML US Broad Market
13/10/2016
101,86 50% MSCI World + 50% ML US Broad Market
12/10/2016
102,10 50% MSCI World + 50% ML US Broad Market
11/10/2016
101,78 50% MSCI World + 50% ML US Broad Market
10/10/2016
101,58 50% MSCI World + 50% ML US Broad Market
09/10/2016
101,37 50% MSCI World + 50% ML US Broad Market
08/10/2016
101,37 50% MSCI World + 50% ML US Broad Market
07/10/2016
101,37 50% MSCI World + 50% ML US Broad Market
06/10/2016
101,37 50% MSCI World + 50% ML US Broad Market
05/10/2016
101,24 50% MSCI World + 50% ML US Broad Market
04/10/2016
101,61 50% MSCI World + 50% ML US Broad Market
03/10/2016
101,29 50% MSCI World + 50% ML US Broad Market
02/10/2016
101,64 50% MSCI World + 50% ML US Broad Market
01/10/2016
101,64 50% MSCI World + 50% ML US Broad Market
30/09/2016
101,64 50% MSCI World + 50% ML US Broad Market
29/09/2016
101,35 50% MSCI World + 50% ML US Broad Market
28/09/2016
101,65 50% MSCI World + 50% ML US Broad Market
27/09/2016
101,45 50% MSCI World + 50% ML US Broad Market
26/09/2016
100,71 50% MSCI World + 50% ML US Broad Market
25/09/2016
101,52 50% MSCI World + 50% ML US Broad Market
24/09/2016
101,52 50% MSCI World + 50% ML US Broad Market
23/09/2016
101,52 50% MSCI World + 50% ML US Broad Market
22/09/2016
101,59 50% MSCI World + 50% ML US Broad Market
21/09/2016
101,77 50% MSCI World + 50% ML US Broad Market
20/09/2016
100,87 50% MSCI World + 50% ML US Broad Market
19/09/2016
100,87 50% MSCI World + 50% ML US Broad Market
18/09/2016
100,47 50% MSCI World + 50% ML US Broad Market
17/09/2016
100,47 50% MSCI World + 50% ML US Broad Market
16/09/2016
100,47 50% MSCI World + 50% ML US Broad Market
15/09/2016
100,23 50% MSCI World + 50% ML US Broad Market
14/09/2016
100,02 50% MSCI World + 50% ML US Broad Market
13/09/2016
99,89 50% MSCI World + 50% ML US Broad Market
12/09/2016
100,84 50% MSCI World + 50% ML US Broad Market
11/09/2016
100,45 50% MSCI World + 50% ML US Broad Market
10/09/2016
100,45 50% MSCI World + 50% ML US Broad Market
09/09/2016
100,45 50% MSCI World + 50% ML US Broad Market
08/09/2016
101,25 50% MSCI World + 50% ML US Broad Market
07/09/2016
101,95 50% MSCI World + 50% ML US Broad Market
06/09/2016
102,26 50% MSCI World + 50% ML US Broad Market
05/09/2016
102,31 50% MSCI World + 50% ML US Broad Market
04/09/2016
101,97 50% MSCI World + 50% ML US Broad Market
03/09/2016
101,97 50% MSCI World + 50% ML US Broad Market
02/09/2016
101,97 50% MSCI World + 50% ML US Broad Market
01/09/2016
101,78 50% MSCI World + 50% ML US Broad Market
31/08/2016
101,99 50% MSCI World + 50% ML US Broad Market
30/08/2016
101,87 50% MSCI World + 50% ML US Broad Market
29/08/2016
101,87 50% MSCI World + 50% ML US Broad Market
28/08/2016
100,63 50% MSCI World + 50% ML US Broad Market
27/08/2016
100,63 50% MSCI World + 50% ML US Broad Market
26/08/2016
100,63 50% MSCI World + 50% ML US Broad Market
25/08/2016
100,80 50% MSCI World + 50% ML US Broad Market
24/08/2016
101,21 50% MSCI World + 50% ML US Broad Market
23/08/2016
100,78 50% MSCI World + 50% ML US Broad Market
22/08/2016
100,72 50% MSCI World + 50% ML US Broad Market
21/08/2016
100,52 50% MSCI World + 50% ML US Broad Market
20/08/2016
100,52 50% MSCI World + 50% ML US Broad Market
19/08/2016
100,52 50% MSCI World + 50% ML US Broad Market
18/08/2016
100,77 50% MSCI World + 50% ML US Broad Market
17/08/2016
100,97 50% MSCI World + 50% ML US Broad Market
16/08/2016
100,87 50% MSCI World + 50% ML US Broad Market
15/08/2016
101,97 50% MSCI World + 50% ML US Broad Market
14/08/2016
102,13 50% MSCI World + 50% ML US Broad Market
13/08/2016
102,13 50% MSCI World + 50% ML US Broad Market
12/08/2016
102,13 50% MSCI World + 50% ML US Broad Market
11/08/2016
102,00 50% MSCI World + 50% ML US Broad Market
10/08/2016
101,83 50% MSCI World + 50% ML US Broad Market
09/08/2016
102,47 50% MSCI World + 50% ML US Broad Market
08/08/2016
102,23 50% MSCI World + 50% ML US Broad Market
07/08/2016
101,81 50% MSCI World + 50% ML US Broad Market
06/08/2016
101,81 50% MSCI World + 50% ML US Broad Market
05/08/2016
101,81 50% MSCI World + 50% ML US Broad Market
04/08/2016
101,50 50% MSCI World + 50% ML US Broad Market
03/08/2016
100,79 50% MSCI World + 50% ML US Broad Market
02/08/2016
100,69 50% MSCI World + 50% ML US Broad Market
01/08/2016
101,49 50% MSCI World + 50% ML US Broad Market
31/07/2016
101,89 50% MSCI World + 50% ML US Broad Market
30/07/2016
101,88 50% MSCI World + 50% ML US Broad Market
29/07/2016
101,88 50% MSCI World + 50% ML US Broad Market
28/07/2016
101,89 50% MSCI World + 50% ML US Broad Market
27/07/2016
102,74 50% MSCI World + 50% ML US Broad Market
26/07/2016
102,59 50% MSCI World + 50% ML US Broad Market
25/07/2016
102,64 50% MSCI World + 50% ML US Broad Market
24/07/2016
102,58 50% MSCI World + 50% ML US Broad Market
23/07/2016
102,58 50% MSCI World + 50% ML US Broad Market
22/07/2016
102,58 50% MSCI World + 50% ML US Broad Market
21/07/2016
102,43 50% MSCI World + 50% ML US Broad Market
20/07/2016
102,41 50% MSCI World + 50% ML US Broad Market
19/07/2016
102,09 50% MSCI World + 50% ML US Broad Market
18/07/2016
101,85 50% MSCI World + 50% ML US Broad Market
17/07/2016
101,35 50% MSCI World + 50% ML US Broad Market
16/07/2016
101,35 50% MSCI World + 50% ML US Broad Market
15/07/2016
101,35 50% MSCI World + 50% ML US Broad Market
14/07/2016
101,28 50% MSCI World + 50% ML US Broad Market
13/07/2016
101,54 50% MSCI World + 50% ML US Broad Market
12/07/2016
101,37 50% MSCI World + 50% ML US Broad Market
11/07/2016
101,39 50% MSCI World + 50% ML US Broad Market
10/07/2016
101,03 50% MSCI World + 50% ML US Broad Market
09/07/2016
101,03 50% MSCI World + 50% ML US Broad Market
08/07/2016
101,03 50% MSCI World + 50% ML US Broad Market
07/07/2016
100,18 50% MSCI World + 50% ML US Broad Market
06/07/2016
100,11 50% MSCI World + 50% ML US Broad Market
05/07/2016
99,77 50% MSCI World + 50% ML US Broad Market
04/07/2016
99,90 50% MSCI World + 50% ML US Broad Market
03/07/2016
99,91 50% MSCI World + 50% ML US Broad Market
02/07/2016
99,91 50% MSCI World + 50% ML US Broad Market
01/07/2016
99,91 50% MSCI World + 50% ML US Broad Market
30/06/2016
99,84 50% MSCI World + 50% ML US Broad Market
29/06/2016
99,35 50% MSCI World + 50% ML US Broad Market
28/06/2016
98,57 50% MSCI World + 50% ML US Broad Market
27/06/2016
98,36 50% MSCI World + 50% ML US Broad Market
26/06/2016
98,30 50% MSCI World + 50% ML US Broad Market
25/06/2016
98,30 50% MSCI World + 50% ML US Broad Market
24/06/2016
98,30 50% MSCI World + 50% ML US Broad Market
23/06/2016
98,01 50% MSCI World + 50% ML US Broad Market
22/06/2016
98,16 50% MSCI World + 50% ML US Broad Market
21/06/2016
98,07 50% MSCI World + 50% ML US Broad Market
20/06/2016
97,62 50% MSCI World + 50% ML US Broad Market
19/06/2016
97,56 50% MSCI World + 50% ML US Broad Market
18/06/2016
97,56 50% MSCI World + 50% ML US Broad Market
17/06/2016
97,56 50% MSCI World + 50% ML US Broad Market
16/06/2016
98,23 50% MSCI World + 50% ML US Broad Market
15/06/2016
97,70 50% MSCI World + 50% ML US Broad Market
14/06/2016
97,69 50% MSCI World + 50% ML US Broad Market
13/06/2016
97,57 50% MSCI World + 50% ML US Broad Market
12/06/2016
97,95 50% MSCI World + 50% ML US Broad Market
11/06/2016
97,95 50% MSCI World + 50% ML US Broad Market
10/06/2016
97,95 50% MSCI World + 50% ML US Broad Market
09/06/2016
98,27 50% MSCI World + 50% ML US Broad Market
08/06/2016
98,05 50% MSCI World + 50% ML US Broad Market
07/06/2016
98,17 50% MSCI World + 50% ML US Broad Market
06/06/2016
97,84 50% MSCI World + 50% ML US Broad Market
05/06/2016
98,64 50% MSCI World + 50% ML US Broad Market
04/06/2016
98,64 50% MSCI World + 50% ML US Broad Market
03/06/2016
98,64 50% MSCI World + 50% ML US Broad Market
02/06/2016
98,85 50% MSCI World + 50% ML US Broad Market
01/06/2016
98,74 50% MSCI World + 50% ML US Broad Market
31/05/2016
99,07 50% MSCI World + 50% ML US Broad Market
30/05/2016
99,16 50% MSCI World + 50% ML US Broad Market
29/05/2016
99,02 50% MSCI World + 50% ML US Broad Market
28/05/2016
99,02 50% MSCI World + 50% ML US Broad Market
27/05/2016
99,02 50% MSCI World + 50% ML US Broad Market
26/05/2016
98,69 50% MSCI World + 50% ML US Broad Market
25/05/2016
98,73 50% MSCI World + 50% ML US Broad Market
24/05/2016
98,16 50% MSCI World + 50% ML US Broad Market
23/05/2016
97,25 50% MSCI World + 50% ML US Broad Market
22/05/2016
97,28 50% MSCI World + 50% ML US Broad Market
21/05/2016
97,28 50% MSCI World + 50% ML US Broad Market
20/05/2016
97,28 50% MSCI World + 50% ML US Broad Market
19/05/2016
97,05 50% MSCI World + 50% ML US Broad Market
18/05/2016
96,67 50% MSCI World + 50% ML US Broad Market
17/05/2016
96,54 50% MSCI World + 50% ML US Broad Market
16/05/2016
96,74 50% MSCI World + 50% ML US Broad Market
15/05/2016
96,50 50% MSCI World + 50% ML US Broad Market
14/05/2016
96,50 50% MSCI World + 50% ML US Broad Market
13/05/2016
96,50 50% MSCI World + 50% ML US Broad Market
12/05/2016
96,17 50% MSCI World + 50% ML US Broad Market
11/05/2016
96,13 50% MSCI World + 50% ML US Broad Market
10/05/2016
96,62 50% MSCI World + 50% ML US Broad Market
09/05/2016
95,95 50% MSCI World + 50% ML US Broad Market
08/05/2016
95,67 50% MSCI World + 50% ML US Broad Market
07/05/2016
95,67 50% MSCI World + 50% ML US Broad Market
06/05/2016
95,67 50% MSCI World + 50% ML US Broad Market
05/05/2016
95,70 50% MSCI World + 50% ML US Broad Market
04/05/2016
95,02 50% MSCI World + 50% ML US Broad Market
03/05/2016
95,04 50% MSCI World + 50% ML US Broad Market
02/05/2016
95,71 50% MSCI World + 50% ML US Broad Market
01/05/2016
96,29 50% MSCI World + 50% ML US Broad Market
30/04/2016
96,29 50% MSCI World + 50% ML US Broad Market
29/04/2016
96,29 50% MSCI World + 50% ML US Broad Market
28/04/2016
97,19 50% MSCI World + 50% ML US Broad Market
27/04/2016
97,62 50% MSCI World + 50% ML US Broad Market
26/04/2016
97,54 50% MSCI World + 50% ML US Broad Market
25/04/2016
97,77 50% MSCI World + 50% ML US Broad Market
24/04/2016
98,02 50% MSCI World + 50% ML US Broad Market
23/04/2016
98,02 50% MSCI World + 50% ML US Broad Market
22/04/2016
98,02 50% MSCI World + 50% ML US Broad Market
21/04/2016
97,55 50% MSCI World + 50% ML US Broad Market
20/04/2016
97,41 50% MSCI World + 50% ML US Broad Market
19/04/2016
97,46 50% MSCI World + 50% ML US Broad Market
18/04/2016
97,31 50% MSCI World + 50% ML US Broad Market
17/04/2016
97,43 50% MSCI World + 50% ML US Broad Market
16/04/2016
97,43 50% MSCI World + 50% ML US Broad Market
15/04/2016
97,43 50% MSCI World + 50% ML US Broad Market
14/04/2016
97,68 50% MSCI World + 50% ML US Broad Market
13/04/2016
97,24 50% MSCI World + 50% ML US Broad Market
12/04/2016
95,73 50% MSCI World + 50% ML US Broad Market
11/04/2016
95,23 50% MSCI World + 50% ML US Broad Market
10/04/2016
95,46 50% MSCI World + 50% ML US Broad Market
09/04/2016
95,46 50% MSCI World + 50% ML US Broad Market
08/04/2016
95,46 50% MSCI World + 50% ML US Broad Market
07/04/2016
95,32 50% MSCI World + 50% ML US Broad Market
06/04/2016
95,65 50% MSCI World + 50% ML US Broad Market
05/04/2016
95,13 50% MSCI World + 50% ML US Broad Market
04/04/2016
95,58 50% MSCI World + 50% ML US Broad Market
03/04/2016
95,44 50% MSCI World + 50% ML US Broad Market
02/04/2016
95,44 50% MSCI World + 50% ML US Broad Market
01/04/2016
95,44 50% MSCI World + 50% ML US Broad Market
31/03/2016
95,66 50% MSCI World + 50% ML US Broad Market
30/03/2016
96,12 50% MSCI World + 50% ML US Broad Market
29/03/2016
96,90 50% MSCI World + 50% ML US Broad Market
28/03/2016
96,53 50% MSCI World + 50% ML US Broad Market
27/03/2016
96,58 50% MSCI World + 50% ML US Broad Market
26/03/2016
96,58 50% MSCI World + 50% ML US Broad Market
25/03/2016
96,58 50% MSCI World + 50% ML US Broad Market
24/03/2016
96,54 50% MSCI World + 50% ML US Broad Market
23/03/2016
96,73 50% MSCI World + 50% ML US Broad Market
22/03/2016
96,54 50% MSCI World + 50% ML US Broad Market
21/03/2016
96,15 50% MSCI World + 50% ML US Broad Market
20/03/2016
96,14 50% MSCI World + 50% ML US Broad Market
19/03/2016
96,14 50% MSCI World + 50% ML US Broad Market
18/03/2016
96,14 50% MSCI World + 50% ML US Broad Market
17/03/2016
95,73 50% MSCI World + 50% ML US Broad Market
16/03/2016
97,07 50% MSCI World + 50% ML US Broad Market
15/03/2016
96,55 50% MSCI World + 50% ML US Broad Market
14/03/2016
96,76 50% MSCI World + 50% ML US Broad Market
13/03/2016
96,55 50% MSCI World + 50% ML US Broad Market
12/03/2016
96,55 50% MSCI World + 50% ML US Broad Market
11/03/2016
96,55 50% MSCI World + 50% ML US Broad Market
10/03/2016
96,82 50% MSCI World + 50% ML US Broad Market
09/03/2016
96,96 50% MSCI World + 50% ML US Broad Market
08/03/2016
96,49 50% MSCI World + 50% ML US Broad Market
07/03/2016
97,39 50% MSCI World + 50% ML US Broad Market
06/03/2016
97,22 50% MSCI World + 50% ML US Broad Market
05/03/2016
97,22 50% MSCI World + 50% ML US Broad Market
04/03/2016
97,22 50% MSCI World + 50% ML US Broad Market
03/03/2016
97,66 50% MSCI World + 50% ML US Broad Market
02/03/2016
97,92 50% MSCI World + 50% ML US Broad Market
01/03/2016
97,29 50% MSCI World + 50% ML US Broad Market
29/02/2016
96,50 50% MSCI World + 50% ML US Broad Market
28/02/2016
95,86 50% MSCI World + 50% ML US Broad Market
27/02/2016
95,86 50% MSCI World + 50% ML US Broad Market
26/02/2016
95,86 50% MSCI World + 50% ML US Broad Market
25/02/2016
95,44 50% MSCI World + 50% ML US Broad Market
24/02/2016
94,98 50% MSCI World + 50% ML US Broad Market
23/02/2016
95,06 50% MSCI World + 50% ML US Broad Market
22/02/2016
95,42 50% MSCI World + 50% ML US Broad Market
21/02/2016
94,18 50% MSCI World + 50% ML US Broad Market
20/02/2016
94,18 50% MSCI World + 50% ML US Broad Market
19/02/2016
94,18 50% MSCI World + 50% ML US Broad Market
18/02/2016
94,41 50% MSCI World + 50% ML US Broad Market
17/02/2016
93,90 50% MSCI World + 50% ML US Broad Market
16/02/2016
93,05 50% MSCI World + 50% ML US Broad Market
15/02/2016
92,54 50% MSCI World + 50% ML US Broad Market
14/02/2016
91,19 50% MSCI World + 50% ML US Broad Market
13/02/2016
91,19 50% MSCI World + 50% ML US Broad Market
12/02/2016
91,19 50% MSCI World + 50% ML US Broad Market
11/02/2016
90,17 50% MSCI World + 50% ML US Broad Market
10/02/2016
91,60 50% MSCI World + 50% ML US Broad Market
09/02/2016
91,22 50% MSCI World + 50% ML US Broad Market
08/02/2016
92,76 50% MSCI World + 50% ML US Broad Market
07/02/2016
92,92 50% MSCI World + 50% ML US Broad Market
06/02/2016
92,92 50% MSCI World + 50% ML US Broad Market
05/02/2016
92,92 50% MSCI World + 50% ML US Broad Market
04/02/2016
93,53 50% MSCI World + 50% ML US Broad Market
03/02/2016
94,91 50% MSCI World + 50% ML US Broad Market
02/02/2016
95,60 50% MSCI World + 50% ML US Broad Market
01/02/2016
96,41 50% MSCI World + 50% ML US Broad Market
31/01/2016
96,53 50% MSCI World + 50% ML US Broad Market
30/01/2016
96,52 50% MSCI World + 50% ML US Broad Market
29/01/2016
96,52 50% MSCI World + 50% ML US Broad Market
28/01/2016
95,05 50% MSCI World + 50% ML US Broad Market
27/01/2016
95,33 50% MSCI World + 50% ML US Broad Market
26/01/2016
95,80 50% MSCI World + 50% ML US Broad Market
25/01/2016
95,45 50% MSCI World + 50% ML US Broad Market
24/01/2016
95,95 50% MSCI World + 50% ML US Broad Market
23/01/2016
95,95 50% MSCI World + 50% ML US Broad Market
22/01/2016
95,95 50% MSCI World + 50% ML US Broad Market
21/01/2016
94,40 50% MSCI World + 50% ML US Broad Market
20/01/2016
93,89 50% MSCI World + 50% ML US Broad Market
19/01/2016
94,88 50% MSCI World + 50% ML US Broad Market
18/01/2016
94,69 50% MSCI World + 50% ML US Broad Market
17/01/2016
94,47 50% MSCI World + 50% ML US Broad Market
16/01/2016
94,47 50% MSCI World + 50% ML US Broad Market
15/01/2016
94,47 50% MSCI World + 50% ML US Broad Market
14/01/2016
95,80 50% MSCI World + 50% ML US Broad Market
13/01/2016
96,05 50% MSCI World + 50% ML US Broad Market
12/01/2016
96,53 50% MSCI World + 50% ML US Broad Market
11/01/2016
95,92 50% MSCI World + 50% ML US Broad Market
10/01/2016
95,97 50% MSCI World + 50% ML US Broad Market
09/01/2016
95,97 50% MSCI World + 50% ML US Broad Market
08/01/2016
95,97 50% MSCI World + 50% ML US Broad Market
07/01/2016
96,68 50% MSCI World + 50% ML US Broad Market
06/01/2016
98,60 50% MSCI World + 50% ML US Broad Market
05/01/2016
99,15 50% MSCI World + 50% ML US Broad Market
04/01/2016
98,10 50% MSCI World + 50% ML US Broad Market
03/01/2016
98,75 50% MSCI World + 50% ML US Broad Market
02/01/2016
98,75 50% MSCI World + 50% ML US Broad Market
01/01/2016
98,75 50% MSCI World + 50% ML US Broad Market
31/12/2015
98,75 50% MSCI World + 50% ML US Broad Market
30/12/2015
98,66 50% MSCI World + 50% ML US Broad Market
29/12/2015
98,84 50% MSCI World + 50% ML US Broad Market
28/12/2015
98,23 50% MSCI World + 50% ML US Broad Market
27/12/2015
98,38 50% MSCI World + 50% ML US Broad Market
26/12/2015
98,38 50% MSCI World + 50% ML US Broad Market
25/12/2015
98,38 50% MSCI World + 50% ML US Broad Market
24/12/2015
98,40 50% MSCI World + 50% ML US Broad Market
23/12/2015
98,77 50% MSCI World + 50% ML US Broad Market
22/12/2015
97,64 50% MSCI World + 50% ML US Broad Market
21/12/2015
98,00 50% MSCI World + 50% ML US Broad Market
20/12/2015
98,32 50% MSCI World + 50% ML US Broad Market
19/12/2015
98,32 50% MSCI World + 50% ML US Broad Market
18/12/2015
98,32 50% MSCI World + 50% ML US Broad Market
17/12/2015
98,92 50% MSCI World + 50% ML US Broad Market
16/12/2015
98,28 50% MSCI World + 50% ML US Broad Market
15/12/2015
97,52 50% MSCI World + 50% ML US Broad Market
14/12/2015
96,73 50% MSCI World + 50% ML US Broad Market
13/12/2015
97,40 50% MSCI World + 50% ML US Broad Market
12/12/2015
97,40 50% MSCI World + 50% ML US Broad Market
11/12/2015
97,40 50% MSCI World + 50% ML US Broad Market
10/12/2015
98,26 50% MSCI World + 50% ML US Broad Market
09/12/2015
98,25 50% MSCI World + 50% ML US Broad Market
08/12/2015
99,08 50% MSCI World + 50% ML US Broad Market
07/12/2015
100,00 Alloc Equilibrée USD
19/09/2017
102,80 Alloc Equilibrée USD
18/09/2017
102,68 Alloc Equilibrée USD
17/09/2017
102,49 Alloc Equilibrée USD
16/09/2017
102,49 Alloc Equilibrée USD
15/09/2017
102,49 Alloc Equilibrée USD
14/09/2017
103,10 Alloc Equilibrée USD
13/09/2017
102,21 Alloc Equilibrée USD
12/09/2017
102,74 Alloc Equilibrée USD
11/09/2017
102,05 Alloc Equilibrée USD
10/09/2017
101,16 Alloc Equilibrée USD
09/09/2017
101,16 Alloc Equilibrée USD
08/09/2017
101,16 Alloc Equilibrée USD
07/09/2017
101,91 Alloc Equilibrée USD
06/09/2017
101,94 Alloc Equilibrée USD
05/09/2017
102,20 Alloc Equilibrée USD
04/09/2017
102,14 Alloc Equilibrée USD
03/09/2017
102,12 Alloc Equilibrée USD
02/09/2017
102,12 Alloc Equilibrée USD
01/09/2017
102,12 Alloc Equilibrée USD
31/08/2017
102,89 Alloc Equilibrée USD
30/08/2017
101,62 Alloc Equilibrée USD
29/08/2017
100,44 Alloc Equilibrée USD
28/08/2017
101,70 Alloc Equilibrée USD
27/08/2017
102,50 Alloc Equilibrée USD
26/08/2017
102,50 Alloc Equilibrée USD
25/08/2017
102,50 Alloc Equilibrée USD
24/08/2017
102,30 Alloc Equilibrée USD
23/08/2017
102,45 Alloc Equilibrée USD
22/08/2017
102,69 Alloc Equilibrée USD
21/08/2017
102,50 Alloc Equilibrée USD
20/08/2017
102,60 Alloc Equilibrée USD
19/08/2017
102,60 Alloc Equilibrée USD
18/08/2017
102,60 Alloc Equilibrée USD
17/08/2017
103,09 Alloc Equilibrée USD
16/08/2017
103,56 Alloc Equilibrée USD
15/08/2017
102,73 Alloc Equilibrée USD
14/08/2017
102,59 Alloc Equilibrée USD
13/08/2017
102,48 Alloc Equilibrée USD
12/08/2017
102,48 Alloc Equilibrée USD
11/08/2017
102,48 Alloc Equilibrée USD
10/08/2017
102,81 Alloc Equilibrée USD
09/08/2017
103,40 Alloc Equilibrée USD
08/08/2017
102,82 Alloc Equilibrée USD
07/08/2017
103,11 Alloc Equilibrée USD
06/08/2017
102,41 Alloc Equilibrée USD
05/08/2017
102,41 Alloc Equilibrée USD
04/08/2017
102,41 Alloc Equilibrée USD
03/08/2017
102,51 Alloc Equilibrée USD
02/08/2017
102,80 Alloc Equilibrée USD
01/08/2017
102,87 Alloc Equilibrée USD
31/07/2017
103,46 Alloc Equilibrée USD
30/07/2017
103,37 Alloc Equilibrée USD
29/07/2017
103,37 Alloc Equilibrée USD
28/07/2017
103,37 Alloc Equilibrée USD
27/07/2017
103,65 Alloc Equilibrée USD
26/07/2017
104,20 Alloc Equilibrée USD
25/07/2017
103,49 Alloc Equilibrée USD
24/07/2017
103,82 Alloc Equilibrée USD
23/07/2017
104,06 Alloc Equilibrée USD
22/07/2017
104,06 Alloc Equilibrée USD
21/07/2017
104,06 Alloc Equilibrée USD
20/07/2017
105,44 Alloc Equilibrée USD
19/07/2017
104,87 Alloc Equilibrée USD
18/07/2017
104,43 Alloc Equilibrée USD
17/07/2017
105,17 Alloc Equilibrée USD
16/07/2017
105,58 Alloc Equilibrée USD
15/07/2017
105,58 Alloc Equilibrée USD
14/07/2017
105,58 Alloc Equilibrée USD
13/07/2017
105,16 Alloc Equilibrée USD
12/07/2017
104,76 Alloc Equilibrée USD
11/07/2017
104,63 Alloc Equilibrée USD
10/07/2017
104,81 Alloc Equilibrée USD
09/07/2017
104,48 Alloc Equilibrée USD
08/07/2017
104,48 Alloc Equilibrée USD
07/07/2017
104,48 Alloc Equilibrée USD
06/07/2017
104,60 Alloc Equilibrée USD
05/07/2017
105,51 Alloc Equilibrée USD
04/07/2017
105,23 Alloc Equilibrée USD
03/07/2017
105,22 Alloc Equilibrée USD
02/07/2017
104,82 Alloc Equilibrée USD
01/07/2017
104,82 Alloc Equilibrée USD
30/06/2017
104,82 Alloc Equilibrée USD
29/06/2017
104,76 Alloc Equilibrée USD
28/06/2017
105,60 Alloc Equilibrée USD
27/06/2017
106,24 Alloc Equilibrée USD
26/06/2017
107,32 Alloc Equilibrée USD
25/06/2017
107,24 Alloc Equilibrée USD
24/06/2017
107,24 Alloc Equilibrée USD
23/06/2017
107,24 Alloc Equilibrée USD
22/06/2017
107,23 Alloc Equilibrée USD
21/06/2017
107,50 Alloc Equilibrée USD
20/06/2017
107,52 Alloc Equilibrée USD
19/06/2017
107,40 Alloc Equilibrée USD
18/06/2017
107,39 Alloc Equilibrée USD
17/06/2017
107,39 Alloc Equilibrée USD
16/06/2017
107,39 Alloc Equilibrée USD
15/06/2017
107,27 Alloc Equilibrée USD
14/06/2017
107,28 Alloc Equilibrée USD
13/06/2017
107,04 Alloc Equilibrée USD
12/06/2017
106,71 Alloc Equilibrée USD
11/06/2017
107,23 Alloc Equilibrée USD
10/06/2017
107,23 Alloc Equilibrée USD
09/06/2017
107,23 Alloc Equilibrée USD
08/06/2017
106,79 Alloc Equilibrée USD
07/06/2017
106,99 Alloc Equilibrée USD
06/06/2017
106,61 Alloc Equilibrée USD
05/06/2017
106,95 Alloc Equilibrée USD
04/06/2017
107,14 Alloc Equilibrée USD
03/06/2017
107,14 Alloc Equilibrée USD
02/06/2017
107,14 Alloc Equilibrée USD
01/06/2017
106,66 Alloc Equilibrée USD
31/05/2017
106,29 Alloc Equilibrée USD
30/05/2017
106,66 Alloc Equilibrée USD
29/05/2017
106,42 Alloc Equilibrée USD
28/05/2017
106,41 Alloc Equilibrée USD
27/05/2017
106,41 Alloc Equilibrée USD
26/05/2017
106,41 Alloc Equilibrée USD
25/05/2017
106,23 Alloc Equilibrée USD
24/05/2017
106,23 Alloc Equilibrée USD
23/05/2017
105,84 Alloc Equilibrée USD
22/05/2017
105,56 Alloc Equilibrée USD
21/05/2017
105,88 Alloc Equilibrée USD
20/05/2017
105,88 Alloc Equilibrée USD
19/05/2017
105,88 Alloc Equilibrée USD
18/05/2017
105,81 Alloc Equilibrée USD
17/05/2017
105,99 Alloc Equilibrée USD
16/05/2017
107,09 Alloc Equilibrée USD
15/05/2017
107,71 Alloc Equilibrée USD
14/05/2017
108,40 Alloc Equilibrée USD
13/05/2017
108,40 Alloc Equilibrée USD
12/05/2017
108,40 Alloc Equilibrée USD
11/05/2017
108,28 Alloc Equilibrée USD
10/05/2017
108,20 Alloc Equilibrée USD
09/05/2017
108,12 Alloc Equilibrée USD
08/05/2017
107,67 Alloc Equilibrée USD
07/05/2017
107,56 Alloc Equilibrée USD
06/05/2017
107,56 Alloc Equilibrée USD
05/05/2017
107,56 Alloc Equilibrée USD
04/05/2017
107,60 Alloc Equilibrée USD
03/05/2017
107,48 Alloc Equilibrée USD
02/05/2017
107,69 Alloc Equilibrée USD
01/05/2017
107,23 Alloc Equilibrée USD
30/04/2017
107,25 Alloc Equilibrée USD
29/04/2017
107,25 Alloc Equilibrée USD
28/04/2017
107,25 Alloc Equilibrée USD
27/04/2017
107,85 Alloc Equilibrée USD
26/04/2017
107,68 Alloc Equilibrée USD
25/04/2017
107,68 Alloc Equilibrée USD
24/04/2017
107,84 Alloc Equilibrée USD
23/04/2017
108,54 Alloc Equilibrée USD
22/04/2017
108,54 Alloc Equilibrée USD
21/04/2017
108,54 Alloc Equilibrée USD
20/04/2017
108,13 Alloc Equilibrée USD
19/04/2017
108,15 Alloc Equilibrée USD
18/04/2017
108,74 Alloc Equilibrée USD
17/04/2017
109,01 Alloc Equilibrée USD
16/04/2017
108,83 Alloc Equilibrée USD
15/04/2017
108,83 Alloc Equilibrée USD
14/04/2017
108,83 Alloc Equilibrée USD
13/04/2017
108,83 Alloc Equilibrée USD
12/04/2017
109,41 Alloc Equilibrée USD
11/04/2017
109,23 Alloc Equilibrée USD
10/04/2017
109,52 Alloc Equilibrée USD
09/04/2017
108,94 Alloc Equilibrée USD
08/04/2017
108,94 Alloc Equilibrée USD
07/04/2017
108,94 Alloc Equilibrée USD
06/04/2017
108,63 Alloc Equilibrée USD
05/04/2017
108,50 Alloc Equilibrée USD
04/04/2017
108,87 Alloc Equilibrée USD
03/04/2017
108,73 Alloc Equilibrée USD
02/04/2017
108,50 Alloc Equilibrée USD
01/04/2017
108,50 Alloc Equilibrée USD
31/03/2017
108,50 Alloc Equilibrée USD
30/03/2017
108,12 Alloc Equilibrée USD
29/03/2017
108,07 Alloc Equilibrée USD
28/03/2017
106,80 Alloc Equilibrée USD
27/03/2017
106,31 Alloc Equilibrée USD
26/03/2017
107,13 Alloc Equilibrée USD
25/03/2017
107,13 Alloc Equilibrée USD
24/03/2017
107,13 Alloc Equilibrée USD
23/03/2017
107,27 Alloc Equilibrée USD
22/03/2017
107,00 Alloc Equilibrée USD
21/03/2017
107,08 Alloc Equilibrée USD
20/03/2017
108,02 Alloc Equilibrée USD
19/03/2017
108,23 Alloc Equilibrée USD
18/03/2017
108,23 Alloc Equilibrée USD
17/03/2017
108,23 Alloc Equilibrée USD
16/03/2017
108,26 Alloc Equilibrée USD
15/03/2017
109,09 Alloc Equilibrée USD
14/03/2017
108,22 Alloc Equilibrée USD
13/03/2017
108,18 Alloc Equilibrée USD
12/03/2017
108,70 Alloc Equilibrée USD
11/03/2017
108,70 Alloc Equilibrée USD
10/03/2017
108,70 Alloc Equilibrée USD
09/03/2017
109,00 Alloc Equilibrée USD
08/03/2017
108,99 Alloc Equilibrée USD
07/03/2017
109,05 Alloc Equilibrée USD
06/03/2017
109,07 Alloc Equilibrée USD
05/03/2017
109,63 Alloc Equilibrée USD
04/03/2017
109,63 Alloc Equilibrée USD
03/03/2017
109,63 Alloc Equilibrée USD
02/03/2017
110,08 Alloc Equilibrée USD
01/03/2017
110,18 Alloc Equilibrée USD
28/02/2017
109,01 Alloc Equilibrée USD
27/02/2017
109,25 Alloc Equilibrée USD
26/02/2017
108,95 Alloc Equilibrée USD
25/02/2017
108,95 Alloc Equilibrée USD
24/02/2017
108,95 Alloc Equilibrée USD
23/02/2017
109,41 Alloc Equilibrée USD
22/02/2017
109,86 Alloc Equilibrée USD
21/02/2017
109,50 Alloc Equilibrée USD
20/02/2017
108,08 Alloc Equilibrée USD
19/02/2017
108,04 Alloc Equilibrée USD
18/02/2017
108,04 Alloc Equilibrée USD
17/02/2017
108,04 Alloc Equilibrée USD
16/02/2017
108,05 Alloc Equilibrée USD
15/02/2017
108,87 Alloc Equilibrée USD
14/02/2017
107,92 Alloc Equilibrée USD
13/02/2017
107,81 Alloc Equilibrée USD
12/02/2017
107,56 Alloc Equilibrée USD
11/02/2017
107,56 Alloc Equilibrée USD
10/02/2017
107,56 Alloc Equilibrée USD
09/02/2017
106,77 Alloc Equilibrée USD
08/02/2017
106,91 Alloc Equilibrée USD
07/02/2017
106,63 Alloc Equilibrée USD
06/02/2017
106,29 Alloc Equilibrée USD
05/02/2017
106,09 Alloc Equilibrée USD
04/02/2017
106,09 Alloc Equilibrée USD
03/02/2017
106,09 Alloc Equilibrée USD
02/02/2017
105,01 Alloc Equilibrée USD
01/02/2017
105,14 Alloc Equilibrée USD
31/01/2017
105,46 Alloc Equilibrée USD
30/01/2017
106,57 Alloc Equilibrée USD
29/01/2017
106,42 Alloc Equilibrée USD
28/01/2017
106,42 Alloc Equilibrée USD
27/01/2017
106,42 Alloc Equilibrée USD
26/01/2017
106,25 Alloc Equilibrée USD
25/01/2017
105,93 Alloc Equilibrée USD
24/01/2017
105,41 Alloc Equilibrée USD
23/01/2017
105,43 Alloc Equilibrée USD
22/01/2017
106,19 Alloc Equilibrée USD
21/01/2017
106,19 Alloc Equilibrée USD
20/01/2017
106,19 Alloc Equilibrée USD
19/01/2017
105,70 Alloc Equilibrée USD
18/01/2017
105,87 Alloc Equilibrée USD
17/01/2017
105,85 Alloc Equilibrée USD
16/01/2017
106,12 Alloc Equilibrée USD
15/01/2017
106,04 Alloc Equilibrée USD
14/01/2017
106,04 Alloc Equilibrée USD
13/01/2017
106,04 Alloc Equilibrée USD
12/01/2017
105,66 Alloc Equilibrée USD
11/01/2017
107,49 Alloc Equilibrée USD
10/01/2017
106,68 Alloc Equilibrée USD
09/01/2017
107,18 Alloc Equilibrée USD
08/01/2017
106,57 Alloc Equilibrée USD
07/01/2017
106,57 Alloc Equilibrée USD
06/01/2017
106,57 Alloc Equilibrée USD
05/01/2017
107,54 Alloc Equilibrée USD
04/01/2017
107,75 Alloc Equilibrée USD
03/01/2017
107,74 Alloc Equilibrée USD
02/01/2017
106,04 Alloc Equilibrée USD
01/01/2017
105,94 Alloc Equilibrée USD
31/12/2016
105,94 Alloc Equilibrée USD
30/12/2016
105,94 Alloc Equilibrée USD
29/12/2016
106,86 Alloc Equilibrée USD
28/12/2016
107,17 Alloc Equilibrée USD
27/12/2016
107,01 Alloc Equilibrée USD
26/12/2016
106,91 Alloc Equilibrée USD
25/12/2016
106,91 Alloc Equilibrée USD
24/12/2016
106,91 Alloc Equilibrée USD
23/12/2016
106,91 Alloc Equilibrée USD
22/12/2016
106,83 Alloc Equilibrée USD
21/12/2016
107,25 Alloc Equilibrée USD
20/12/2016
107,25 Alloc Equilibrée USD
19/12/2016
107,13 Alloc Equilibrée USD
18/12/2016
106,79 Alloc Equilibrée USD
17/12/2016
106,79 Alloc Equilibrée USD
16/12/2016
106,79 Alloc Equilibrée USD
15/12/2016
106,90 Alloc Equilibrée USD
14/12/2016
104,82 Alloc Equilibrée USD
13/12/2016
105,78 Alloc Equilibrée USD
12/12/2016
105,54 Alloc Equilibrée USD
11/12/2016
105,91 Alloc Equilibrée USD
10/12/2016
105,91 Alloc Equilibrée USD
09/12/2016
105,91 Alloc Equilibrée USD
08/12/2016
103,69 Alloc Equilibrée USD
07/12/2016
103,93 Alloc Equilibrée USD
06/12/2016
103,08 Alloc Equilibrée USD
05/12/2016
103,31 Alloc Equilibrée USD
04/12/2016
103,54 Alloc Equilibrée USD
03/12/2016
103,54 Alloc Equilibrée USD
02/12/2016
103,54 Alloc Equilibrée USD
01/12/2016
103,59 Alloc Equilibrée USD
30/11/2016
103,77 Alloc Equilibrée USD
29/11/2016
104,51 Alloc Equilibrée USD
28/11/2016
104,26 Alloc Equilibrée USD
27/11/2016
104,31 Alloc Equilibrée USD
26/11/2016
104,31 Alloc Equilibrée USD
25/11/2016
104,31 Alloc Equilibrée USD
24/11/2016
103,95 Alloc Equilibrée USD
23/11/2016
103,88 Alloc Equilibrée USD
22/11/2016
103,92 Alloc Equilibrée USD
21/11/2016
103,64 Alloc Equilibrée USD
20/11/2016
103,27 Alloc Equilibrée USD
19/11/2016
103,27 Alloc Equilibrée USD
18/11/2016
103,27 Alloc Equilibrée USD
17/11/2016
102,79 Alloc Equilibrée USD
16/11/2016
102,74 Alloc Equilibrée USD
15/11/2016
102,23 Alloc Equilibrée USD
14/11/2016
101,82 Alloc Equilibrée USD
13/11/2016
100,97 Alloc Equilibrée USD
12/11/2016
100,97 Alloc Equilibrée USD
11/11/2016
100,97 Alloc Equilibrée USD
10/11/2016
101,29 Alloc Equilibrée USD
09/11/2016
100,32 Alloc Equilibrée USD
08/11/2016
100,09 Alloc Equilibrée USD
07/11/2016
99,88 Alloc Equilibrée USD
06/11/2016
98,83 Alloc Equilibrée USD
05/11/2016
98,83 Alloc Equilibrée USD
04/11/2016
98,83 Alloc Equilibrée USD
03/11/2016
99,30 Alloc Equilibrée USD
02/11/2016
99,15 Alloc Equilibrée USD
01/11/2016
100,59 Alloc Equilibrée USD
31/10/2016
101,09 Alloc Equilibrée USD
30/10/2016
101,35 Alloc Equilibrée USD
29/10/2016
101,35 Alloc Equilibrée USD
28/10/2016
101,35 Alloc Equilibrée USD
27/10/2016
101,32 Alloc Equilibrée USD
26/10/2016
101,65 Alloc Equilibrée USD
25/10/2016
102,34 Alloc Equilibrée USD
24/10/2016
102,33 Alloc Equilibrée USD
23/10/2016
102,15 Alloc Equilibrée USD
22/10/2016
102,15 Alloc Equilibrée USD
21/10/2016
102,15 Alloc Equilibrée USD
20/10/2016
101,40 Alloc Equilibrée USD
19/10/2016
101,46 Alloc Equilibrée USD
18/10/2016
101,17 Alloc Equilibrée USD
17/10/2016
100,80 Alloc Equilibrée USD
16/10/2016
100,86 Alloc Equilibrée USD
15/10/2016
100,86 Alloc Equilibrée USD
14/10/2016
100,86 Alloc Equilibrée USD
13/10/2016
100,52 Alloc Equilibrée USD
12/10/2016
100,78 Alloc Equilibrée USD
11/10/2016
100,34 Alloc Equilibrée USD
10/10/2016
100,31 Alloc Equilibrée USD
09/10/2016
100,41 Alloc Equilibrée USD
08/10/2016
100,41 Alloc Equilibrée USD
07/10/2016
100,41 Alloc Equilibrée USD
06/10/2016
100,18 Alloc Equilibrée USD
05/10/2016
100,15 Alloc Equilibrée USD
04/10/2016
100,60 Alloc Equilibrée USD
03/10/2016
100,17 Alloc Equilibrée USD
02/10/2016
100,87 Alloc Equilibrée USD
01/10/2016
100,87 Alloc Equilibrée USD
30/09/2016
100,87 Alloc Equilibrée USD
29/09/2016
100,09 Alloc Equilibrée USD
28/09/2016
100,47 Alloc Equilibrée USD
27/09/2016
100,24 Alloc Equilibrée USD
26/09/2016
99,59 Alloc Equilibrée USD
25/09/2016
100,44 Alloc Equilibrée USD
24/09/2016
100,44 Alloc Equilibrée USD
23/09/2016
100,44 Alloc Equilibrée USD
22/09/2016
100,48 Alloc Equilibrée USD
21/09/2016
100,68 Alloc Equilibrée USD
20/09/2016
99,79 Alloc Equilibrée USD
19/09/2016
99,85 Alloc Equilibrée USD
18/09/2016
99,07 Alloc Equilibrée USD
17/09/2016
99,07 Alloc Equilibrée USD
16/09/2016
99,07 Alloc Equilibrée USD
15/09/2016
99,23 Alloc Equilibrée USD
14/09/2016
99,13 Alloc Equilibrée USD
13/09/2016
98,84 Alloc Equilibrée USD
12/09/2016
99,85 Alloc Equilibrée USD
11/09/2016
99,11 Alloc Equilibrée USD
10/09/2016
99,11 Alloc Equilibrée USD
09/09/2016
99,11 Alloc Equilibrée USD
08/09/2016
100,17 Alloc Equilibrée USD
07/09/2016
100,96 Alloc Equilibrée USD
06/09/2016
101,61 Alloc Equilibrée USD
05/09/2016
100,99 Alloc Equilibrée USD
04/09/2016
100,94 Alloc Equilibrée USD
03/09/2016
100,94 Alloc Equilibrée USD
02/09/2016
100,94 Alloc Equilibrée USD
01/09/2016
100,99 Alloc Equilibrée USD
31/08/2016
101,06 Alloc Equilibrée USD
30/08/2016
100,88 Alloc Equilibrée USD
29/08/2016
100,89 Alloc Equilibrée USD
28/08/2016
99,77 Alloc Equilibrée USD
27/08/2016
99,77 Alloc Equilibrée USD
26/08/2016
99,77 Alloc Equilibrée USD
25/08/2016
99,97 Alloc Equilibrée USD
24/08/2016
100,31 Alloc Equilibrée USD
23/08/2016
99,87 Alloc Equilibrée USD
22/08/2016
99,96 Alloc Equilibrée USD
21/08/2016
99,79 Alloc Equilibrée USD
20/08/2016
99,79 Alloc Equilibrée USD
19/08/2016
99,79 Alloc Equilibrée USD
18/08/2016
100,07 Alloc Equilibrée USD
17/08/2016
100,15 Alloc Equilibrée USD
16/08/2016
100,04 Alloc Equilibrée USD
15/08/2016
101,25 Alloc Equilibrée USD
14/08/2016
101,23 Alloc Equilibrée USD
13/08/2016
101,23 Alloc Equilibrée USD
12/08/2016
101,23 Alloc Equilibrée USD
11/08/2016
101,25 Alloc Equilibrée USD
10/08/2016
100,76 Alloc Equilibrée USD
09/08/2016
101,64 Alloc Equilibrée USD
08/08/2016
101,27 Alloc Equilibrée USD
07/08/2016
100,67 Alloc Equilibrée USD
06/08/2016
100,67 Alloc Equilibrée USD
05/08/2016
100,67 Alloc Equilibrée USD
04/08/2016
100,55 Alloc Equilibrée USD
03/08/2016
99,83 Alloc Equilibrée USD
02/08/2016
100,04 Alloc Equilibrée USD
01/08/2016
100,63 Alloc Equilibrée USD
31/07/2016
101,21 Alloc Equilibrée USD
30/07/2016
101,21 Alloc Equilibrée USD
29/07/2016
101,21 Alloc Equilibrée USD
28/07/2016
101,04 Alloc Equilibrée USD
27/07/2016
102,07 Alloc Equilibrée USD
26/07/2016
101,90 Alloc Equilibrée USD
25/07/2016
101,97 Alloc Equilibrée USD
24/07/2016
101,67 Alloc Equilibrée USD
23/07/2016
101,67 Alloc Equilibrée USD
22/07/2016
101,67 Alloc Equilibrée USD
21/07/2016
101,56 Alloc Equilibrée USD
20/07/2016
101,68 Alloc Equilibrée USD
19/07/2016
101,14 Alloc Equilibrée USD
18/07/2016
101,07 Alloc Equilibrée USD
17/07/2016
100,26 Alloc Equilibrée USD
16/07/2016
100,26 Alloc Equilibrée USD
15/07/2016
100,26 Alloc Equilibrée USD
14/07/2016
100,31 Alloc Equilibrée USD
13/07/2016
100,76 Alloc Equilibrée USD
12/07/2016
100,53 Alloc Equilibrée USD
11/07/2016
100,59 Alloc Equilibrée USD
10/07/2016
99,94 Alloc Equilibrée USD
09/07/2016
99,94 Alloc Equilibrée USD
08/07/2016
99,94 Alloc Equilibrée USD
07/07/2016
99,06 Alloc Equilibrée USD
06/07/2016
99,02 Alloc Equilibrée USD
05/07/2016
98,28 Alloc Equilibrée USD
04/07/2016
98,89 Alloc Equilibrée USD
03/07/2016
98,89 Alloc Equilibrée USD
02/07/2016
98,89 Alloc Equilibrée USD
01/07/2016
98,89 Alloc Equilibrée USD
30/06/2016
98,82 Alloc Equilibrée USD
29/06/2016
98,24 Alloc Equilibrée USD
28/06/2016
97,36 Alloc Equilibrée USD
27/06/2016
96,97 Alloc Equilibrée USD
26/06/2016
97,41 Alloc Equilibrée USD
25/06/2016
97,41 Alloc Equilibrée USD
24/06/2016
97,41 Alloc Equilibrée USD
23/06/2016
97,18 Alloc Equilibrée USD
22/06/2016
97,23 Alloc Equilibrée USD
21/06/2016
96,89 Alloc Equilibrée USD
20/06/2016
96,62 Alloc Equilibrée USD
19/06/2016
96,48 Alloc Equilibrée USD
18/06/2016
96,48 Alloc Equilibrée USD
17/06/2016
96,48 Alloc Equilibrée USD
16/06/2016
97,08 Alloc Equilibrée USD
15/06/2016
96,59 Alloc Equilibrée USD
14/06/2016
96,45 Alloc Equilibrée USD
13/06/2016
96,62 Alloc Equilibrée USD
12/06/2016
96,78 Alloc Equilibrée USD
11/06/2016
96,78 Alloc Equilibrée USD
10/06/2016
96,78 Alloc Equilibrée USD
09/06/2016
97,23 Alloc Equilibrée USD
08/06/2016
97,18 Alloc Equilibrée USD
07/06/2016
97,21 Alloc Equilibrée USD
06/06/2016
96,93 Alloc Equilibrée USD
05/06/2016
98,25 Alloc Equilibrée USD
04/06/2016
98,25 Alloc Equilibrée USD
03/06/2016
98,25 Alloc Equilibrée USD
02/06/2016
97,66 Alloc Equilibrée USD
01/06/2016
97,70 Alloc Equilibrée USD
31/05/2016
97,80 Alloc Equilibrée USD
30/05/2016
97,77 Alloc Equilibrée USD
29/05/2016
97,72 Alloc Equilibrée USD
28/05/2016
97,72 Alloc Equilibrée USD
27/05/2016
97,72 Alloc Equilibrée USD
26/05/2016
97,70 Alloc Equilibrée USD
25/05/2016
97,75 Alloc Equilibrée USD
24/05/2016
97,09 Alloc Equilibrée USD
23/05/2016
96,06 Alloc Equilibrée USD
22/05/2016
96,12 Alloc Equilibrée USD
21/05/2016
96,12 Alloc Equilibrée USD
20/05/2016
96,12 Alloc Equilibrée USD
19/05/2016
95,95 Alloc Equilibrée USD
18/05/2016
95,62 Alloc Equilibrée USD
17/05/2016
95,55 Alloc Equilibrée USD
16/05/2016
95,52 Alloc Equilibrée USD
15/05/2016
95,24 Alloc Equilibrée USD
14/05/2016
95,24 Alloc Equilibrée USD
13/05/2016
95,24 Alloc Equilibrée USD
12/05/2016
95,23 Alloc Equilibrée USD
11/05/2016
95,17 Alloc Equilibrée USD
10/05/2016
95,70 Alloc Equilibrée USD
09/05/2016
95,02 Alloc Equilibrée USD
08/05/2016
94,70 Alloc Equilibrée USD
07/05/2016
94,70 Alloc Equilibrée USD
06/05/2016
94,70 Alloc Equilibrée USD
05/05/2016
94,26 Alloc Equilibrée USD
04/05/2016
94,06 Alloc Equilibrée USD
03/05/2016
93,88 Alloc Equilibrée USD
02/05/2016
95,15 Alloc Equilibrée USD
01/05/2016
95,45 Alloc Equilibrée USD
30/04/2016
95,45 Alloc Equilibrée USD
29/04/2016
95,45 Alloc Equilibrée USD
28/04/2016
96,19 Alloc Equilibrée USD
27/04/2016
96,81 Alloc Equilibrée USD
26/04/2016
96,74 Alloc Equilibrée USD
25/04/2016
96,68 Alloc Equilibrée USD
24/04/2016
96,90 Alloc Equilibrée USD
23/04/2016
96,90 Alloc Equilibrée USD
22/04/2016
96,90 Alloc Equilibrée USD
21/04/2016
96,32 Alloc Equilibrée USD
20/04/2016
96,43 Alloc Equilibrée USD
19/04/2016
96,82 Alloc Equilibrée USD
18/04/2016
96,57 Alloc Equilibrée USD
17/04/2016
96,49 Alloc Equilibrée USD
16/04/2016
96,49 Alloc Equilibrée USD
15/04/2016
96,49 Alloc Equilibrée USD
14/04/2016
96,75 Alloc Equilibrée USD
13/04/2016
96,28 Alloc Equilibrée USD
12/04/2016
94,90 Alloc Equilibrée USD
11/04/2016
94,62 Alloc Equilibrée USD
10/04/2016
94,84 Alloc Equilibrée USD
09/04/2016
94,84 Alloc Equilibrée USD
08/04/2016
94,84 Alloc Equilibrée USD
07/04/2016
94,49 Alloc Equilibrée USD
06/04/2016
95,10 Alloc Equilibrée USD
05/04/2016
94,37 Alloc Equilibrée USD
04/04/2016
94,83 Alloc Equilibrée USD
03/04/2016
94,40 Alloc Equilibrée USD
02/04/2016
94,40 Alloc Equilibrée USD
01/04/2016
94,40 Alloc Equilibrée USD
31/03/2016
94,78 Alloc Equilibrée USD
30/03/2016
95,48 Alloc Equilibrée USD
29/03/2016
96,15 Alloc Equilibrée USD
28/03/2016
95,75 Alloc Equilibrée USD
27/03/2016
95,73 Alloc Equilibrée USD
26/03/2016
95,73 Alloc Equilibrée USD
25/03/2016
95,73 Alloc Equilibrée USD
24/03/2016
95,73 Alloc Equilibrée USD
23/03/2016
95,92 Alloc Equilibrée USD
22/03/2016
95,85 Alloc Equilibrée USD
21/03/2016
95,40 Alloc Equilibrée USD
20/03/2016
95,41 Alloc Equilibrée USD
19/03/2016
95,41 Alloc Equilibrée USD
18/03/2016
95,41 Alloc Equilibrée USD
17/03/2016
94,92 Alloc Equilibrée USD
16/03/2016
96,53 Alloc Equilibrée USD
15/03/2016
95,60 Alloc Equilibrée USD
14/03/2016
95,75 Alloc Equilibrée USD
13/03/2016
95,93 Alloc Equilibrée USD
12/03/2016
95,93 Alloc Equilibrée USD
11/03/2016
95,93 Alloc Equilibrée USD
10/03/2016
97,09 Alloc Equilibrée USD
09/03/2016
96,02 Alloc Equilibrée USD
08/03/2016
95,42 Alloc Equilibrée USD
07/03/2016
96,49 Alloc Equilibrée USD
06/03/2016
96,32 Alloc Equilibrée USD
05/03/2016
96,32 Alloc Equilibrée USD
04/03/2016
96,32 Alloc Equilibrée USD
03/03/2016
96,61 Alloc Equilibrée USD
02/03/2016
96,79 Alloc Equilibrée USD
01/03/2016
96,33 Alloc Equilibrée USD
29/02/2016
95,25 Alloc Equilibrée USD
28/02/2016
94,42 Alloc Equilibrée USD
27/02/2016
94,42 Alloc Equilibrée USD
26/02/2016
94,42 Alloc Equilibrée USD
25/02/2016
94,27 Alloc Equilibrée USD
24/02/2016
93,87 Alloc Equilibrée USD
23/02/2016
93,86 Alloc Equilibrée USD
22/02/2016
94,19 Alloc Equilibrée USD
21/02/2016
92,92 Alloc Equilibrée USD
20/02/2016
92,92 Alloc Equilibrée USD
19/02/2016
92,92 Alloc Equilibrée USD
18/02/2016
93,01 Alloc Equilibrée USD
17/02/2016
92,52 Alloc Equilibrée USD
16/02/2016
91,41 Alloc Equilibrée USD
15/02/2016
89,86 Alloc Equilibrée USD
14/02/2016
89,74 Alloc Equilibrée USD
13/02/2016
89,74 Alloc Equilibrée USD
12/02/2016
89,74 Alloc Equilibrée USD
11/02/2016
88,61 Alloc Equilibrée USD
10/02/2016
90,21 Alloc Equilibrée USD
09/02/2016
90,18 Alloc Equilibrée USD
08/02/2016
91,51 Alloc Equilibrée USD
07/02/2016
91,57 Alloc Equilibrée USD
06/02/2016
91,57 Alloc Equilibrée USD
05/02/2016
91,57 Alloc Equilibrée USD
04/02/2016
92,22 Alloc Equilibrée USD
03/02/2016
94,41 Alloc Equilibrée USD
02/02/2016
94,23 Alloc Equilibrée USD
01/02/2016
95,32 Alloc Equilibrée USD
31/01/2016
94,95 Alloc Equilibrée USD
30/01/2016
94,95 Alloc Equilibrée USD
29/01/2016
94,95 Alloc Equilibrée USD
28/01/2016
94,06 Alloc Equilibrée USD
27/01/2016
94,04 Alloc Equilibrée USD
26/01/2016
94,67 Alloc Equilibrée USD
25/01/2016
94,36 Alloc Equilibrée USD
24/01/2016
94,77 Alloc Equilibrée USD
23/01/2016
94,77 Alloc Equilibrée USD
22/01/2016
94,77 Alloc Equilibrée USD
21/01/2016
93,00 Alloc Equilibrée USD
20/01/2016
92,55 Alloc Equilibrée USD
19/01/2016
93,94 Alloc Equilibrée USD
18/01/2016
93,40 Alloc Equilibrée USD
17/01/2016
93,37 Alloc Equilibrée USD
16/01/2016
93,37 Alloc Equilibrée USD
15/01/2016
93,37 Alloc Equilibrée USD
14/01/2016
94,70 Alloc Equilibrée USD
13/01/2016
95,27 Alloc Equilibrée USD
12/01/2016
95,73 Alloc Equilibrée USD
11/01/2016
95,00 Alloc Equilibrée USD
10/01/2016
95,49 Alloc Equilibrée USD
09/01/2016
95,49 Alloc Equilibrée USD
08/01/2016
95,49 Alloc Equilibrée USD
07/01/2016
96,05 Alloc Equilibrée USD
06/01/2016
98,16 Alloc Equilibrée USD
05/01/2016
98,68 Alloc Equilibrée USD
04/01/2016
97,23 Alloc Equilibrée USD
03/01/2016
98,26 Alloc Equilibrée USD
02/01/2016
98,26 Alloc Equilibrée USD
01/01/2016
98,26 Alloc Equilibrée USD
31/12/2015
98,26 Alloc Equilibrée USD
30/12/2015
98,37 Alloc Equilibrée USD
29/12/2015
98,47 Alloc Equilibrée USD
28/12/2015
97,83 Alloc Equilibrée USD
27/12/2015
98,06 Alloc Equilibrée USD
26/12/2015
98,06 Alloc Equilibrée USD
25/12/2015
98,06 Alloc Equilibrée USD
24/12/2015
98,06 Alloc Equilibrée USD
23/12/2015
98,37 Alloc Equilibrée USD
22/12/2015
97,29 Alloc Equilibrée USD
21/12/2015
97,69 Alloc Equilibrée USD
20/12/2015
97,93 Alloc Equilibrée USD
19/12/2015
97,93 Alloc Equilibrée USD
18/12/2015
97,93 Alloc Equilibrée USD
17/12/2015
98,62 Alloc Equilibrée USD
16/12/2015
98,11 Alloc Equilibrée USD
15/12/2015
96,99 Alloc Equilibrée USD
14/12/2015
96,48 Alloc Equilibrée USD
13/12/2015
97,05 Alloc Equilibrée USD
12/12/2015
97,05 Alloc Equilibrée USD
11/12/2015
97,05 Alloc Equilibrée USD
10/12/2015
98,06 Alloc Equilibrée USD
09/12/2015
98,20 Alloc Equilibrée USD
08/12/2015
98,91 Alloc Equilibrée USD
07/12/2015
100,00 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
19/09/2017
112,72 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
18/09/2017
112,10 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
17/09/2017
112,62 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
16/09/2017
112,62 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
15/09/2017
112,62 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
14/09/2017
112,21 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
13/09/2017
112,31 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
12/09/2017
112,51 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
11/09/2017
112,41 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
10/09/2017
112,62 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
09/09/2017
112,62 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
08/09/2017
112,62 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
07/09/2017
112,21 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
06/09/2017
111,49 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
05/09/2017
111,59 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
04/09/2017
111,59 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
03/09/2017
111,59 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
02/09/2017
111,59 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
01/09/2017
111,59 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
31/08/2017
112,00 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
30/08/2017
111,29 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
29/08/2017
111,49 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
28/08/2017
110,98 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
27/08/2017
111,49 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
26/08/2017
111,49 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
25/08/2017
111,49 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
24/08/2017
111,39 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
23/08/2017
111,59 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
22/08/2017
111,18 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
21/08/2017
111,29 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
20/08/2017
110,98 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
19/08/2017
110,98 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
18/08/2017
110,98 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
17/08/2017
110,77 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
16/08/2017
111,80 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
15/08/2017
111,69 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
14/08/2017
111,69 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
13/08/2017
111,29 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
12/08/2017
111,29 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
11/08/2017
111,29 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
10/08/2017
111,08 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
09/08/2017
111,90 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
08/08/2017
111,80 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
07/08/2017
111,80 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
06/08/2017
111,49 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
05/08/2017
111,49 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
04/08/2017
111,49 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
03/08/2017
111,90 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
02/08/2017
111,80 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
01/08/2017
111,59 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
31/07/2017
111,59 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
30/07/2017
111,69 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
29/07/2017
111,69 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
28/07/2017
111,69 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
27/07/2017
111,08 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
26/07/2017
111,39 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
25/07/2017
111,29 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
24/07/2017
111,18 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
23/07/2017
111,80 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
22/07/2017
111,80 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
21/07/2017
111,80 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
20/07/2017
111,49 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
19/07/2017
111,59 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
18/07/2017
111,39 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
17/07/2017
110,57 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
16/07/2017
111,18 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
15/07/2017
111,18 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
14/07/2017
111,18 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
13/07/2017
110,36 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
12/07/2017
110,26 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
11/07/2017
109,75 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
10/07/2017
109,75 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
09/07/2017
109,65 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
08/07/2017
109,65 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
07/07/2017
109,65 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
06/07/2017
109,54 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
05/07/2017
109,85 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
04/07/2017
109,95 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
03/07/2017
109,95 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
02/07/2017
110,47 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
01/07/2017
110,47 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
30/06/2017
110,47 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
29/06/2017
110,46 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
28/06/2017
110,46 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
27/06/2017
110,15 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
26/06/2017
110,56 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
25/06/2017
110,35 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
24/06/2017
110,35 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
23/06/2017
110,35 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
22/06/2017
110,35 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
21/06/2017
110,66 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
20/06/2017
110,66 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
19/06/2017
111,07 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
18/06/2017
110,86 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
17/06/2017
110,86 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
16/06/2017
110,86 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
15/06/2017
110,25 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
14/06/2017
111,17 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
13/06/2017
110,56 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
12/06/2017
110,15 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
11/06/2017
110,25 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
10/06/2017
110,25 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
09/06/2017
110,25 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
08/06/2017
110,56 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
07/06/2017
110,76 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
06/06/2017
110,86 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
05/06/2017
111,07 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
04/06/2017
111,07 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
03/06/2017
111,07 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
02/06/2017
111,07 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
01/06/2017
110,35 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
31/05/2017
109,95 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
30/05/2017
109,74 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
29/05/2017
109,74 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
28/05/2017
109,74 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
27/05/2017
109,74 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
26/05/2017
109,74 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
25/05/2017
109,44 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
24/05/2017
109,44 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
23/05/2017
109,33 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
22/05/2017
109,44 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
21/05/2017
109,44 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
20/05/2017
109,44 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
19/05/2017
109,44 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
18/05/2017
108,42 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
17/05/2017
108,62 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
16/05/2017
108,93 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
15/05/2017
108,01 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
14/05/2017
108,11 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
13/05/2017
108,11 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
12/05/2017
108,11 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
11/05/2017
107,81 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
10/05/2017
107,70 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
09/05/2017
107,70 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
08/05/2017
108,21 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
07/05/2017
108,62 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
06/05/2017
108,62 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
05/05/2017
108,62 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
04/05/2017
108,01 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
03/05/2017
107,60 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
02/05/2017
107,91 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
01/05/2017
107,70 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
30/04/2017
107,70 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
29/04/2017
107,70 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
28/04/2017
107,70 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
27/04/2017
107,81 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
26/04/2017
107,91 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
25/04/2017
107,91 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
24/04/2017
107,40 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
23/04/2017
104,95 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
22/04/2017
104,95 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
21/04/2017
104,95 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
20/04/2017
106,38 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
19/04/2017
106,07 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
18/04/2017
106,79 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
17/04/2017
106,18 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
16/04/2017
106,18 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
15/04/2017
106,18 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
14/04/2017
106,18 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
13/04/2017
106,18 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
12/04/2017
106,69 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
11/04/2017
106,38 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
10/04/2017
106,38 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
09/04/2017
106,28 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
08/04/2017
106,28 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
07/04/2017
106,28 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
06/04/2017
106,38 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
05/04/2017
106,69 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
04/04/2017
106,38 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
03/04/2017
106,69 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
02/04/2017
106,69 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
01/04/2017
106,69 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
31/03/2017
106,69 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
30/03/2017
106,79 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
29/03/2017
107,40 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
28/03/2017
107,30 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
27/03/2017
106,79 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
26/03/2017
106,08 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
25/03/2017
106,08 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
24/03/2017
106,08 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
23/03/2017
106,59 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
22/03/2017
106,99 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
21/03/2017
106,89 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
20/03/2017
106,48 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
19/03/2017
106,79 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
18/03/2017
106,79 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
17/03/2017
106,79 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
16/03/2017
106,69 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
15/03/2017
106,69 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
14/03/2017
105,47 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
13/03/2017
105,87 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
12/03/2017
105,98 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
11/03/2017
105,98 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
10/03/2017
105,98 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
09/03/2017
105,16 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
08/03/2017
105,26 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
07/03/2017
105,98 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
06/03/2017
105,87 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
05/03/2017
106,18 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
04/03/2017
106,18 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
03/03/2017
106,18 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
02/03/2017
105,87 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
01/03/2017
106,38 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
28/02/2017
106,38 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
27/02/2017
105,98 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
26/02/2017
106,08 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
25/02/2017
106,08 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
24/02/2017
106,08 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
23/02/2017
106,18 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
22/02/2017
106,08 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
21/02/2017
106,18 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
20/02/2017
105,57 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
19/02/2017
105,57 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
18/02/2017
105,57 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
17/02/2017
105,57 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
16/02/2017
105,98 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
15/02/2017
105,16 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
14/02/2017
105,26 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
13/02/2017
104,75 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
12/02/2017
104,96 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
11/02/2017
104,96 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
10/02/2017
104,96 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
09/02/2017
105,16 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
08/02/2017
104,86 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
07/02/2017
104,96 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
06/02/2017
105,57 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
05/02/2017
105,06 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
04/02/2017
105,06 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
03/02/2017
105,06 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
02/02/2017
104,45 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
01/02/2017
103,94 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
31/01/2017
104,35 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
30/01/2017
104,14 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
29/01/2017
104,35 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
28/01/2017
104,35 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
27/01/2017
104,35 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
26/01/2017
104,25 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
25/01/2017
104,65 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
24/01/2017
104,14 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
23/01/2017
104,14 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
22/01/2017
103,53 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
21/01/2017
103,53 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
20/01/2017
103,53 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
19/01/2017
103,43 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
18/01/2017
103,74 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
17/01/2017
104,35 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
16/01/2017
104,55 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
15/01/2017
104,55 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
14/01/2017
104,55 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
13/01/2017
104,55 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
12/01/2017
103,74 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
11/01/2017
103,13 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
10/01/2017
103,53 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
09/01/2017
103,03 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
08/01/2017
103,43 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
07/01/2017
103,43 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
06/01/2017
103,43 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
05/01/2017
103,84 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
04/01/2017
102,72 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
03/01/2017
102,42 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
02/01/2017
103,03 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
01/01/2017
103,03 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
31/12/2016
103,03 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
30/12/2016
103,03 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
29/12/2016
102,45 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
28/12/2016
102,05 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
27/12/2016
102,86 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
26/12/2016
102,76 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
25/12/2016
102,76 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
24/12/2016
102,76 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
23/12/2016
102,76 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
22/12/2016
102,56 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
21/12/2016
102,45 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
20/12/2016
102,35 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
19/12/2016
102,56 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
18/12/2016
102,25 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
17/12/2016
102,25 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
16/12/2016
102,25 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
15/12/2016
102,05 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
14/12/2016
102,96 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
13/12/2016
103,47 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
12/12/2016
103,16 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
11/12/2016
102,86 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
10/12/2016
102,86 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
09/12/2016
102,86 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
08/12/2016
102,76 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
07/12/2016
103,06 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
06/12/2016
102,15 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
05/12/2016
102,05 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
04/12/2016
101,95 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
03/12/2016
101,95 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
02/12/2016
101,95 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
01/12/2016
101,64 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
30/11/2016
101,74 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
29/11/2016
102,45 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
28/11/2016
102,25 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
27/11/2016
101,64 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
26/11/2016
101,64 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
25/11/2016
101,64 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
24/11/2016
101,95 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
23/11/2016
101,95 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
22/11/2016
102,35 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
21/11/2016
102,15 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
20/11/2016
101,44 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
19/11/2016
101,44 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
18/11/2016
101,44 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
17/11/2016
102,45 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
16/11/2016
101,85 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
15/11/2016
102,86 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
14/11/2016
101,64 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
13/11/2016
104,08 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
12/11/2016
104,08 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
11/11/2016
104,08 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
10/11/2016
103,27 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
09/11/2016
103,67 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
08/11/2016
103,16 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
07/11/2016
103,67 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
06/11/2016
103,97 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
05/11/2016
103,97 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
04/11/2016
103,97 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
03/11/2016
103,47 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
02/11/2016
103,37 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
01/11/2016
103,97 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
31/10/2016
103,97 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
30/10/2016
104,18 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
29/10/2016
104,18 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
28/10/2016
104,18 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
27/10/2016
103,47 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
26/10/2016
103,97 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
25/10/2016
104,18 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
24/10/2016
104,48 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
23/10/2016
104,28 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
22/10/2016
104,28 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
21/10/2016
104,28 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
20/10/2016
104,99 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
19/10/2016
104,68 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
18/10/2016
104,68 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
17/10/2016
104,38 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
16/10/2016
104,28 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
15/10/2016
104,28 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
14/10/2016
104,28 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
13/10/2016
104,99 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
12/10/2016
104,48 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
11/10/2016
104,89 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
10/10/2016
106,00 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
09/10/2016
106,00 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
08/10/2016
106,00 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
07/10/2016
106,00 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
06/10/2016
106,20 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
05/10/2016
106,51 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
04/10/2016
106,31 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
03/10/2016
107,01 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
02/10/2016
106,81 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
01/10/2016
106,81 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
30/09/2016
106,81 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
29/09/2016
106,96 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
28/09/2016
107,16 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
27/09/2016
106,96 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
26/09/2016
106,56 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
25/09/2016
107,06 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
24/09/2016
107,06 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
23/09/2016
107,06 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
22/09/2016
107,36 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
21/09/2016
106,15 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
20/09/2016
105,95 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
19/09/2016
105,44 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
18/09/2016
105,24 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
17/09/2016
105,24 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
16/09/2016
105,24 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
15/09/2016
106,05 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
14/09/2016
105,65 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
13/09/2016
105,34 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
12/09/2016
106,66 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
11/09/2016
105,75 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
10/09/2016
105,75 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
09/09/2016
105,75 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
08/09/2016
107,46 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
07/09/2016
107,97 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
06/09/2016
108,17 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
05/09/2016
107,16 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
04/09/2016
107,16 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
03/09/2016
107,16 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
02/09/2016
107,16 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
01/09/2016
107,06 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
31/08/2016
107,06 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
30/08/2016
107,16 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
29/08/2016
107,46 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
28/08/2016
107,16 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
27/08/2016
107,16 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
26/08/2016
107,16 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
25/08/2016
107,36 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
24/08/2016
107,67 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
23/08/2016
108,07 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
22/08/2016
107,46 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
21/08/2016
108,17 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
20/08/2016
108,17 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
19/08/2016
108,17 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
18/08/2016
108,27 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
17/08/2016
107,46 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
16/08/2016
107,97 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
15/08/2016
107,67 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
14/08/2016
107,67 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
13/08/2016
107,67 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
12/08/2016
107,67 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
11/08/2016
107,57 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
10/08/2016
107,67 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
09/08/2016
106,76 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
08/08/2016
106,76 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
07/08/2016
106,66 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
06/08/2016
106,66 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
05/08/2016
106,66 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
04/08/2016
106,25 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
03/08/2016
106,45 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
02/08/2016
106,66 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
01/08/2016
106,56 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
31/07/2016
107,16 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
30/07/2016
107,16 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
29/07/2016
107,16 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
28/07/2016
106,25 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
27/07/2016
105,75 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
26/07/2016
106,15 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
25/07/2016
105,95 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
24/07/2016
106,05 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
23/07/2016
106,05 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
22/07/2016
106,05 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
21/07/2016
105,95 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
20/07/2016
106,05 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
19/07/2016
106,05 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
18/07/2016
106,05 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
17/07/2016
106,25 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
16/07/2016
106,25 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
15/07/2016
106,25 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
14/07/2016
106,35 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
13/07/2016
106,15 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
12/07/2016
106,25 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
11/07/2016
105,55 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
10/07/2016
105,85 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
09/07/2016
105,85 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
08/07/2016
105,85 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
07/07/2016
104,74 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
06/07/2016
105,24 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
05/07/2016
104,84 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
04/07/2016
105,44 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
03/07/2016
105,44 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
02/07/2016
105,44 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
01/07/2016
105,44 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
30/06/2016
104,94 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
29/06/2016
104,00 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
28/06/2016
103,09 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
27/06/2016
101,18 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
26/06/2016
102,79 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
25/06/2016
102,79 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
24/06/2016
102,79 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
23/06/2016
104,50 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
22/06/2016
104,50 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
21/06/2016
104,40 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
20/06/2016
104,10 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
19/06/2016
102,69 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
18/06/2016
102,69 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
17/06/2016
102,69 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
16/06/2016
103,09 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
15/06/2016
102,99 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
14/06/2016
102,79 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
13/06/2016
103,70 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
12/06/2016
104,00 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
11/06/2016
104,00 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
10/06/2016
104,00 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
09/06/2016
105,10 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
08/06/2016
105,51 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
07/06/2016
104,90 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
06/06/2016
104,70 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
05/06/2016
104,50 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
04/06/2016
104,50 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
03/06/2016
104,50 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
02/06/2016
103,70 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
01/06/2016
103,60 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
31/05/2016
103,19 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
30/05/2016
103,60 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
29/05/2016
103,60 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
28/05/2016
103,60 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
27/05/2016
103,60 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
26/05/2016
103,90 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
25/05/2016
103,40 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
24/05/2016
103,09 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
23/05/2016
102,69 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
22/05/2016
102,39 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
21/05/2016
102,39 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
20/05/2016
102,39 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
19/05/2016
101,99 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
18/05/2016
102,59 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
17/05/2016
103,30 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
16/05/2016
102,79 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
15/05/2016
102,79 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
14/05/2016
102,79 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
13/05/2016
102,79 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
12/05/2016
103,60 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
11/05/2016
103,40 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
10/05/2016
103,40 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
09/05/2016
102,99 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
08/05/2016
103,30 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
07/05/2016
103,30 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
06/05/2016
103,30 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
05/05/2016
103,30 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
04/05/2016
103,30 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
03/05/2016
103,80 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
02/05/2016
103,80 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
01/05/2016
103,70 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
30/04/2016
103,70 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
29/04/2016
103,70 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
28/04/2016
103,70 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
27/04/2016
103,80 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
26/04/2016
103,50 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
25/04/2016
103,30 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
24/04/2016
103,60 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
23/04/2016
103,60 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
22/04/2016
103,60 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
21/04/2016
104,20 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
20/04/2016
104,50 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
19/04/2016
104,70 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
18/04/2016
103,80 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
17/04/2016
103,50 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
16/04/2016
103,50 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
15/04/2016
103,50 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
14/04/2016
103,50 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
13/04/2016
103,80 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
12/04/2016
103,30 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
11/04/2016
102,09 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
10/04/2016
102,69 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
09/04/2016
102,69 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
08/04/2016
102,69 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
07/04/2016
101,79 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
06/04/2016
102,09 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
05/04/2016
102,09 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
04/04/2016
102,89 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
03/04/2016
102,39 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
02/04/2016
102,39 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
01/04/2016
102,39 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
31/03/2016
102,39 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
30/03/2016
102,66 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
29/03/2016
101,96 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
28/03/2016
101,26 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
27/03/2016
101,26 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
26/03/2016
101,26 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
25/03/2016
101,26 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
24/03/2016
101,26 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
23/03/2016
101,56 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
22/03/2016
102,06 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
21/03/2016
102,36 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
20/03/2016
102,36 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
19/03/2016
102,36 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
18/03/2016
102,36 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
17/03/2016
102,46 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
16/03/2016
100,66 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
15/03/2016
100,66 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
14/03/2016
100,66 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
13/03/2016
101,06 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
12/03/2016
101,06 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
11/03/2016
101,06 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
10/03/2016
100,16 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
09/03/2016
99,85 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
08/03/2016
99,55 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
07/03/2016
99,65 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
06/03/2016
100,16 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
05/03/2016
100,16 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
04/03/2016
100,16 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
03/03/2016
99,65 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
02/03/2016
99,05 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
01/03/2016
98,75 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
29/02/2016
97,55 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
28/02/2016
98,05 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
27/02/2016
98,05 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
26/02/2016
98,05 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
25/02/2016
98,25 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
24/02/2016
97,35 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
23/02/2016
97,55 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
22/02/2016
98,15 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
21/02/2016
97,95 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
20/02/2016
97,95 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
19/02/2016
97,95 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
18/02/2016
97,35 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
17/02/2016
97,45 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
16/02/2016
96,45 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
15/02/2016
96,15 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
14/02/2016
96,15 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
13/02/2016
96,15 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
12/02/2016
96,15 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
11/02/2016
95,45 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
10/02/2016
95,65 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
09/02/2016
96,05 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
08/02/2016
96,05 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
07/02/2016
96,75 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
06/02/2016
96,75 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
05/02/2016
96,75 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
04/02/2016
97,55 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
03/02/2016
96,75 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
02/02/2016
96,15 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
01/02/2016
96,95 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
31/01/2016
96,95 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
30/01/2016
96,95 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
29/01/2016
96,95 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
28/01/2016
96,15 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
27/01/2016
95,35 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
26/01/2016
95,55 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
25/01/2016
94,85 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
24/01/2016
94,95 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
23/01/2016
94,95 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
22/01/2016
94,95 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
21/01/2016
94,55 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
20/01/2016
94,05 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
19/01/2016
94,35 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
18/01/2016
95,05 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
17/01/2016
95,05 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
16/01/2016
95,05 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
15/01/2016
95,05 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
14/01/2016
95,75 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
13/01/2016
95,15 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
12/01/2016
96,55 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
11/01/2016
95,35 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
10/01/2016
96,35 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
09/01/2016
96,35 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
08/01/2016
96,35 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
07/01/2016
97,05 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
06/01/2016
97,35 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
05/01/2016
98,25 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
04/01/2016
98,35 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
03/01/2016
98,35 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
02/01/2016
98,35 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
01/01/2016
98,35 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
31/12/2015
98,35 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
30/12/2015
99,80 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
29/12/2015
100,00 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
28/12/2015
99,50 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
27/12/2015
99,60 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
26/12/2015
99,60 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
25/12/2015
99,60 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
24/12/2015
99,60 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
23/12/2015
99,40 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
22/12/2015
99,10 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
21/12/2015
98,60 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
20/12/2015
98,10 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
19/12/2015
98,10 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
18/12/2015
98,10 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
17/12/2015
98,70 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
16/12/2015
99,90 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
15/12/2015
98,60 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
14/12/2015
98,00 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
13/12/2015
98,80 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
12/12/2015
98,80 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
11/12/2015
98,80 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
10/12/2015
99,20 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
09/12/2015
99,80 MFS MERIDIAN GBL TOTAL RETURN WH2 EUR
08/12/2015
99,10 MFS MERIDIAN GBL TOTAL RETURN WH2 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 ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MFS MERIDIAN GBL TOTAL RETURN WH2 EUR 12,726,936,761,08
Alloc Equilibrée USD 2,801,568,850,21
50% MSCI World + 50% ML US Broad Market 3,491,948,680,26
Performances annuelles
 2016
MFS MERIDIAN GBL TOTAL RETURN WH2 EUR 4,75
Alloc Equilibrée USD 7,82
50% MSCI World + 50% ML US Broad Market 8,66

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 22 septembre 2017
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