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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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ABN AMRO TOTAL RETURN GLOBAL EQUITIES F - FR0013063914

Performance en base 100 du 05/01/2016 au 20/09/2017
 
ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
 Changement de société de gestion (sans coupure) 50% MSCI World + 50% ML Global
20/09/2017
106,82 50% MSCI World + 50% ML Global
19/09/2017
106,81 50% MSCI World + 50% ML Global
18/09/2017
106,86 50% MSCI World + 50% ML Global
17/09/2017
106,78 50% MSCI World + 50% ML Global
16/09/2017
106,78 50% MSCI World + 50% ML Global
15/09/2017
106,78 50% MSCI World + 50% ML Global
14/09/2017
107,31 50% MSCI World + 50% ML Global
13/09/2017
106,84 50% MSCI World + 50% ML Global
12/09/2017
107,06 50% MSCI World + 50% ML Global
11/09/2017
106,70 50% MSCI World + 50% ML Global
10/09/2017
106,01 50% MSCI World + 50% ML Global
09/09/2017
106,01 50% MSCI World + 50% ML Global
08/09/2017
106,01 50% MSCI World + 50% ML Global
07/09/2017
106,40 50% MSCI World + 50% ML Global
06/09/2017
106,51 50% MSCI World + 50% ML Global
05/09/2017
106,66 50% MSCI World + 50% ML Global
04/09/2017
106,62 50% MSCI World + 50% ML Global
03/09/2017
106,66 50% MSCI World + 50% ML Global
02/09/2017
106,66 50% MSCI World + 50% ML Global
01/09/2017
106,66 50% MSCI World + 50% ML Global
31/08/2017
106,93 50% MSCI World + 50% ML Global
30/08/2017
106,04 50% MSCI World + 50% ML Global
29/08/2017
105,20 50% MSCI World + 50% ML Global
28/08/2017
105,90 50% MSCI World + 50% ML Global
27/08/2017
106,60 50% MSCI World + 50% ML Global
26/08/2017
106,60 50% MSCI World + 50% ML Global
25/08/2017
106,60 50% MSCI World + 50% ML Global
24/08/2017
106,64 50% MSCI World + 50% ML Global
23/08/2017
106,74 50% MSCI World + 50% ML Global
22/08/2017
107,03 50% MSCI World + 50% ML Global
21/08/2017
106,66 50% MSCI World + 50% ML Global
20/08/2017
106,87 50% MSCI World + 50% ML Global
19/08/2017
106,87 50% MSCI World + 50% ML Global
18/08/2017
106,87 50% MSCI World + 50% ML Global
17/08/2017
107,14 50% MSCI World + 50% ML Global
16/08/2017
107,57 50% MSCI World + 50% ML Global
15/08/2017
107,17 50% MSCI World + 50% ML Global
14/08/2017
107,00 50% MSCI World + 50% ML Global
13/08/2017
106,77 50% MSCI World + 50% ML Global
12/08/2017
106,77 50% MSCI World + 50% ML Global
11/08/2017
106,77 50% MSCI World + 50% ML Global
10/08/2017
107,07 50% MSCI World + 50% ML Global
09/08/2017
107,58 50% MSCI World + 50% ML Global
08/08/2017
107,18 50% MSCI World + 50% ML Global
07/08/2017
107,25 50% MSCI World + 50% ML Global
06/08/2017
106,94 50% MSCI World + 50% ML Global
05/08/2017
106,94 50% MSCI World + 50% ML Global
04/08/2017
106,94 50% MSCI World + 50% ML Global
03/08/2017
106,73 50% MSCI World + 50% ML Global
02/08/2017
106,88 50% MSCI World + 50% ML Global
01/08/2017
107,15 50% MSCI World + 50% ML Global
31/07/2017
107,19 50% MSCI World + 50% ML Global
30/07/2017
107,26 50% MSCI World + 50% ML Global
29/07/2017
107,26 50% MSCI World + 50% ML Global
28/07/2017
107,26 50% MSCI World + 50% ML Global
27/07/2017
107,70 50% MSCI World + 50% ML Global
26/07/2017
107,97 50% MSCI World + 50% ML Global
25/07/2017
107,56 50% MSCI World + 50% ML Global
24/07/2017
107,88 50% MSCI World + 50% ML Global
23/07/2017
107,97 50% MSCI World + 50% ML Global
22/07/2017
107,97 50% MSCI World + 50% ML Global
21/07/2017
107,97 50% MSCI World + 50% ML Global
20/07/2017
108,77 50% MSCI World + 50% ML Global
19/07/2017
108,81 50% MSCI World + 50% ML Global
18/07/2017
108,19 50% MSCI World + 50% ML Global
17/07/2017
108,81 50% MSCI World + 50% ML Global
16/07/2017
109,06 50% MSCI World + 50% ML Global
15/07/2017
109,06 50% MSCI World + 50% ML Global
14/07/2017
109,06 50% MSCI World + 50% ML Global
13/07/2017
108,75 50% MSCI World + 50% ML Global
12/07/2017
108,46 50% MSCI World + 50% ML Global
11/07/2017
107,94 50% MSCI World + 50% ML Global
10/07/2017
108,21 50% MSCI World + 50% ML Global
09/07/2017
107,92 50% MSCI World + 50% ML Global
08/07/2017
107,92 50% MSCI World + 50% ML Global
07/07/2017
107,92 50% MSCI World + 50% ML Global
06/07/2017
107,98 50% MSCI World + 50% ML Global
05/07/2017
108,97 50% MSCI World + 50% ML Global
04/07/2017
108,74 50% MSCI World + 50% ML Global
03/07/2017
108,62 50% MSCI World + 50% ML Global
02/07/2017
108,31 50% MSCI World + 50% ML Global
01/07/2017
108,31 50% MSCI World + 50% ML Global
30/06/2017
108,31 50% MSCI World + 50% ML Global
29/06/2017
108,39 50% MSCI World + 50% ML Global
28/06/2017
109,30 50% MSCI World + 50% ML Global
27/06/2017
109,62 50% MSCI World + 50% ML Global
26/06/2017
110,87 50% MSCI World + 50% ML Global
25/06/2017
110,86 50% MSCI World + 50% ML Global
24/06/2017
110,86 50% MSCI World + 50% ML Global
23/06/2017
110,86 50% MSCI World + 50% ML Global
22/06/2017
110,91 50% MSCI World + 50% ML Global
21/06/2017
110,99 50% MSCI World + 50% ML Global
20/06/2017
111,05 50% MSCI World + 50% ML Global
19/06/2017
111,07 50% MSCI World + 50% ML Global
18/06/2017
110,80 50% MSCI World + 50% ML Global
17/06/2017
110,80 50% MSCI World + 50% ML Global
16/06/2017
110,80 50% MSCI World + 50% ML Global
15/06/2017
110,77 50% MSCI World + 50% ML Global
14/06/2017
110,74 50% MSCI World + 50% ML Global
13/06/2017
110,61 50% MSCI World + 50% ML Global
12/06/2017
110,30 50% MSCI World + 50% ML Global
11/06/2017
110,64 50% MSCI World + 50% ML Global
10/06/2017
110,64 50% MSCI World + 50% ML Global
09/06/2017
110,64 50% MSCI World + 50% ML Global
08/06/2017
110,35 50% MSCI World + 50% ML Global
07/06/2017
110,45 50% MSCI World + 50% ML Global
06/06/2017
110,22 50% MSCI World + 50% ML Global
05/06/2017
110,30 50% MSCI World + 50% ML Global
04/06/2017
110,48 50% MSCI World + 50% ML Global
03/06/2017
110,48 50% MSCI World + 50% ML Global
02/06/2017
110,48 50% MSCI World + 50% ML Global
01/06/2017
110,14 50% MSCI World + 50% ML Global
31/05/2017
109,84 50% MSCI World + 50% ML Global
30/05/2017
110,21 50% MSCI World + 50% ML Global
29/05/2017
110,10 50% MSCI World + 50% ML Global
28/05/2017
110,03 50% MSCI World + 50% ML Global
27/05/2017
110,03 50% MSCI World + 50% ML Global
26/05/2017
110,03 50% MSCI World + 50% ML Global
25/05/2017
109,83 50% MSCI World + 50% ML Global
24/05/2017
109,78 50% MSCI World + 50% ML Global
23/05/2017
109,53 50% MSCI World + 50% ML Global
22/05/2017
109,31 50% MSCI World + 50% ML Global
21/05/2017
109,49 50% MSCI World + 50% ML Global
20/05/2017
109,49 50% MSCI World + 50% ML Global
19/05/2017
109,49 50% MSCI World + 50% ML Global
18/05/2017
109,62 50% MSCI World + 50% ML Global
17/05/2017
109,61 50% MSCI World + 50% ML Global
16/05/2017
110,46 50% MSCI World + 50% ML Global
15/05/2017
111,05 50% MSCI World + 50% ML Global
14/05/2017
111,53 50% MSCI World + 50% ML Global
13/05/2017
111,53 50% MSCI World + 50% ML Global
12/05/2017
111,53 50% MSCI World + 50% ML Global
11/05/2017
111,58 50% MSCI World + 50% ML Global
10/05/2017
111,59 50% MSCI World + 50% ML Global
09/05/2017
111,35 50% MSCI World + 50% ML Global
08/05/2017
111,23 50% MSCI World + 50% ML Global
07/05/2017
110,93 50% MSCI World + 50% ML Global
06/05/2017
110,93 50% MSCI World + 50% ML Global
05/05/2017
110,93 50% MSCI World + 50% ML Global
04/05/2017
110,94 50% MSCI World + 50% ML Global
03/05/2017
111,14 50% MSCI World + 50% ML Global
02/05/2017
111,29 50% MSCI World + 50% ML Global
01/05/2017
111,04 50% MSCI World + 50% ML Global
30/04/2017
111,10 50% MSCI World + 50% ML Global
29/04/2017
111,09 50% MSCI World + 50% ML Global
28/04/2017
111,09 50% MSCI World + 50% ML Global
27/04/2017
111,50 50% MSCI World + 50% ML Global
26/04/2017
111,33 50% MSCI World + 50% ML Global
25/04/2017
111,17 50% MSCI World + 50% ML Global
24/04/2017
111,52 50% MSCI World + 50% ML Global
23/04/2017
112,21 50% MSCI World + 50% ML Global
22/04/2017
112,21 50% MSCI World + 50% ML Global
21/04/2017
112,21 50% MSCI World + 50% ML Global
20/04/2017
111,80 50% MSCI World + 50% ML Global
19/04/2017
111,83 50% MSCI World + 50% ML Global
18/04/2017
112,26 50% MSCI World + 50% ML Global
17/04/2017
112,83 50% MSCI World + 50% ML Global
16/04/2017
112,47 50% MSCI World + 50% ML Global
15/04/2017
112,47 50% MSCI World + 50% ML Global
14/04/2017
112,47 50% MSCI World + 50% ML Global
13/04/2017
112,49 50% MSCI World + 50% ML Global
12/04/2017
112,80 50% MSCI World + 50% ML Global
11/04/2017
112,80 50% MSCI World + 50% ML Global
10/04/2017
112,83 50% MSCI World + 50% ML Global
09/04/2017
112,44 50% MSCI World + 50% ML Global
08/04/2017
112,44 50% MSCI World + 50% ML Global
07/04/2017
112,44 50% MSCI World + 50% ML Global
06/04/2017
112,15 50% MSCI World + 50% ML Global
05/04/2017
111,96 50% MSCI World + 50% ML Global
04/04/2017
112,28 50% MSCI World + 50% ML Global
03/04/2017
112,19 50% MSCI World + 50% ML Global
02/04/2017
111,86 50% MSCI World + 50% ML Global
01/04/2017
111,86 50% MSCI World + 50% ML Global
31/03/2017
111,86 50% MSCI World + 50% ML Global
30/03/2017
111,65 50% MSCI World + 50% ML Global
29/03/2017
111,46 50% MSCI World + 50% ML Global
28/03/2017
110,47 50% MSCI World + 50% ML Global
27/03/2017
109,87 50% MSCI World + 50% ML Global
26/03/2017
110,49 50% MSCI World + 50% ML Global
25/03/2017
110,49 50% MSCI World + 50% ML Global
24/03/2017
110,49 50% MSCI World + 50% ML Global
23/03/2017
110,59 50% MSCI World + 50% ML Global
22/03/2017
110,39 50% MSCI World + 50% ML Global
21/03/2017
110,31 50% MSCI World + 50% ML Global
20/03/2017
111,05 50% MSCI World + 50% ML Global
19/03/2017
111,19 50% MSCI World + 50% ML Global
18/03/2017
111,19 50% MSCI World + 50% ML Global
17/03/2017
111,19 50% MSCI World + 50% ML Global
16/03/2017
111,23 50% MSCI World + 50% ML Global
15/03/2017
111,72 50% MSCI World + 50% ML Global
14/03/2017
111,07 50% MSCI World + 50% ML Global
13/03/2017
111,00 50% MSCI World + 50% ML Global
12/03/2017
111,19 50% MSCI World + 50% ML Global
11/03/2017
111,19 50% MSCI World + 50% ML Global
10/03/2017
111,19 50% MSCI World + 50% ML Global
09/03/2017
111,52 50% MSCI World + 50% ML Global
08/03/2017
111,69 50% MSCI World + 50% ML Global
07/03/2017
111,87 50% MSCI World + 50% ML Global
06/03/2017
111,93 50% MSCI World + 50% ML Global
05/03/2017
112,24 50% MSCI World + 50% ML Global
04/03/2017
112,24 50% MSCI World + 50% ML Global
03/03/2017
112,24 50% MSCI World + 50% ML Global
02/03/2017
112,67 50% MSCI World + 50% ML Global
01/03/2017
112,79 50% MSCI World + 50% ML Global
28/02/2017
112,07 50% MSCI World + 50% ML Global
27/02/2017
112,23 50% MSCI World + 50% ML Global
26/02/2017
112,28 50% MSCI World + 50% ML Global
25/02/2017
112,28 50% MSCI World + 50% ML Global
24/02/2017
112,28 50% MSCI World + 50% ML Global
23/02/2017
112,32 50% MSCI World + 50% ML Global
22/02/2017
112,53 50% MSCI World + 50% ML Global
21/02/2017
112,37 50% MSCI World + 50% ML Global
20/02/2017
111,50 50% MSCI World + 50% ML Global
19/02/2017
111,28 50% MSCI World + 50% ML Global
18/02/2017
111,28 50% MSCI World + 50% ML Global
17/02/2017
111,28 50% MSCI World + 50% ML Global
16/02/2017
111,04 50% MSCI World + 50% ML Global
15/02/2017
111,58 50% MSCI World + 50% ML Global
14/02/2017
111,02 50% MSCI World + 50% ML Global
13/02/2017
110,94 50% MSCI World + 50% ML Global
12/02/2017
110,66 50% MSCI World + 50% ML Global
11/02/2017
110,66 50% MSCI World + 50% ML Global
10/02/2017
110,66 50% MSCI World + 50% ML Global
09/02/2017
110,06 50% MSCI World + 50% ML Global
08/02/2017
110,00 50% MSCI World + 50% ML Global
07/02/2017
109,67 50% MSCI World + 50% ML Global
06/02/2017
109,24 50% MSCI World + 50% ML Global
05/02/2017
109,06 50% MSCI World + 50% ML Global
04/02/2017
109,06 50% MSCI World + 50% ML Global
03/02/2017
109,06 50% MSCI World + 50% ML Global
02/02/2017
108,37 50% MSCI World + 50% ML Global
01/02/2017
108,45 50% MSCI World + 50% ML Global
31/01/2017
108,56 50% MSCI World + 50% ML Global
30/01/2017
109,45 50% MSCI World + 50% ML Global
29/01/2017
109,38 50% MSCI World + 50% ML Global
28/01/2017
109,38 50% MSCI World + 50% ML Global
27/01/2017
109,38 50% MSCI World + 50% ML Global
26/01/2017
109,40 50% MSCI World + 50% ML Global
25/01/2017
109,09 50% MSCI World + 50% ML Global
24/01/2017
108,71 50% MSCI World + 50% ML Global
23/01/2017
108,73 50% MSCI World + 50% ML Global
22/01/2017
109,09 50% MSCI World + 50% ML Global
21/01/2017
109,09 50% MSCI World + 50% ML Global
20/01/2017
109,09 50% MSCI World + 50% ML Global
19/01/2017
108,98 50% MSCI World + 50% ML Global
18/01/2017
109,34 50% MSCI World + 50% ML Global
17/01/2017
109,29 50% MSCI World + 50% ML Global
16/01/2017
109,85 50% MSCI World + 50% ML Global
15/01/2017
109,50 50% MSCI World + 50% ML Global
14/01/2017
109,50 50% MSCI World + 50% ML Global
13/01/2017
109,50 50% MSCI World + 50% ML Global
12/01/2017
109,31 50% MSCI World + 50% ML Global
11/01/2017
110,49 50% MSCI World + 50% ML Global
10/01/2017
109,80 50% MSCI World + 50% ML Global
09/01/2017
110,03 50% MSCI World + 50% ML Global
08/01/2017
109,71 50% MSCI World + 50% ML Global
07/01/2017
109,71 50% MSCI World + 50% ML Global
06/01/2017
109,71 50% MSCI World + 50% ML Global
05/01/2017
110,25 50% MSCI World + 50% ML Global
04/01/2017
110,52 50% MSCI World + 50% ML Global
03/01/2017
110,58 50% MSCI World + 50% ML Global
02/01/2017
109,58 50% MSCI World + 50% ML Global
01/01/2017
109,12 50% MSCI World + 50% ML Global
31/12/2016
109,12 50% MSCI World + 50% ML Global
30/12/2016
109,12 50% MSCI World + 50% ML Global
29/12/2016
109,80 50% MSCI World + 50% ML Global
28/12/2016
110,17 50% MSCI World + 50% ML Global
27/12/2016
109,90 50% MSCI World + 50% ML Global
26/12/2016
109,85 50% MSCI World + 50% ML Global
25/12/2016
109,87 50% MSCI World + 50% ML Global
24/12/2016
109,87 50% MSCI World + 50% ML Global
23/12/2016
109,87 50% MSCI World + 50% ML Global
22/12/2016
109,82 50% MSCI World + 50% ML Global
21/12/2016
110,13 50% MSCI World + 50% ML Global
20/12/2016
110,27 50% MSCI World + 50% ML Global
19/12/2016
110,07 50% MSCI World + 50% ML Global
18/12/2016
109,72 50% MSCI World + 50% ML Global
17/12/2016
109,72 50% MSCI World + 50% ML Global
16/12/2016
109,72 50% MSCI World + 50% ML Global
15/12/2016
109,76 50% MSCI World + 50% ML Global
14/12/2016
108,48 50% MSCI World + 50% ML Global
13/12/2016
108,95 50% MSCI World + 50% ML Global
12/12/2016
108,64 50% MSCI World + 50% ML Global
11/12/2016
109,19 50% MSCI World + 50% ML Global
10/12/2016
109,19 50% MSCI World + 50% ML Global
09/12/2016
109,19 50% MSCI World + 50% ML Global
08/12/2016
107,83 50% MSCI World + 50% ML Global
07/12/2016
107,45 50% MSCI World + 50% ML Global
06/12/2016
106,75 50% MSCI World + 50% ML Global
05/12/2016
106,65 50% MSCI World + 50% ML Global
04/12/2016
106,95 50% MSCI World + 50% ML Global
03/12/2016
106,95 50% MSCI World + 50% ML Global
02/12/2016
106,95 50% MSCI World + 50% ML Global
01/12/2016
107,02 50% MSCI World + 50% ML Global
30/11/2016
107,27 50% MSCI World + 50% ML Global
29/11/2016
107,82 50% MSCI World + 50% ML Global
28/11/2016
107,80 50% MSCI World + 50% ML Global
27/11/2016
107,74 50% MSCI World + 50% ML Global
26/11/2016
107,74 50% MSCI World + 50% ML Global
25/11/2016
107,74 50% MSCI World + 50% ML Global
24/11/2016
107,88 50% MSCI World + 50% ML Global
23/11/2016
107,59 50% MSCI World + 50% ML Global
22/11/2016
107,65 50% MSCI World + 50% ML Global
21/11/2016
107,37 50% MSCI World + 50% ML Global
20/11/2016
107,11 50% MSCI World + 50% ML Global
19/11/2016
107,11 50% MSCI World + 50% ML Global
18/11/2016
107,11 50% MSCI World + 50% ML Global
17/11/2016
106,88 50% MSCI World + 50% ML Global
16/11/2016
106,71 50% MSCI World + 50% ML Global
15/11/2016
106,35 50% MSCI World + 50% ML Global
14/11/2016
106,00 50% MSCI World + 50% ML Global
13/11/2016
105,45 50% MSCI World + 50% ML Global
12/11/2016
105,45 50% MSCI World + 50% ML Global
11/11/2016
105,45 50% MSCI World + 50% ML Global
10/11/2016
105,60 50% MSCI World + 50% ML Global
09/11/2016
104,98 50% MSCI World + 50% ML Global
08/11/2016
104,65 50% MSCI World + 50% ML Global
07/11/2016
104,44 50% MSCI World + 50% ML Global
06/11/2016
103,41 50% MSCI World + 50% ML Global
05/11/2016
103,41 50% MSCI World + 50% ML Global
04/11/2016
103,41 50% MSCI World + 50% ML Global
03/11/2016
103,77 50% MSCI World + 50% ML Global
02/11/2016
103,72 50% MSCI World + 50% ML Global
01/11/2016
104,44 50% MSCI World + 50% ML Global
31/10/2016
105,28 50% MSCI World + 50% ML Global
30/10/2016
105,43 50% MSCI World + 50% ML Global
29/10/2016
105,43 50% MSCI World + 50% ML Global
28/10/2016
105,43 50% MSCI World + 50% ML Global
27/10/2016
105,63 50% MSCI World + 50% ML Global
26/10/2016
106,04 50% MSCI World + 50% ML Global
25/10/2016
106,62 50% MSCI World + 50% ML Global
24/10/2016
106,62 50% MSCI World + 50% ML Global
23/10/2016
106,62 50% MSCI World + 50% ML Global
22/10/2016
106,62 50% MSCI World + 50% ML Global
21/10/2016
106,62 50% MSCI World + 50% ML Global
20/10/2016
106,04 50% MSCI World + 50% ML Global
19/10/2016
106,03 50% MSCI World + 50% ML Global
18/10/2016
105,68 50% MSCI World + 50% ML Global
17/10/2016
105,10 50% MSCI World + 50% ML Global
16/10/2016
105,15 50% MSCI World + 50% ML Global
15/10/2016
105,15 50% MSCI World + 50% ML Global
14/10/2016
105,15 50% MSCI World + 50% ML Global
13/10/2016
104,92 50% MSCI World + 50% ML Global
12/10/2016
105,11 50% MSCI World + 50% ML Global
11/10/2016
104,89 50% MSCI World + 50% ML Global
10/10/2016
104,82 50% MSCI World + 50% ML Global
09/10/2016
104,70 50% MSCI World + 50% ML Global
08/10/2016
104,70 50% MSCI World + 50% ML Global
07/10/2016
104,70 50% MSCI World + 50% ML Global
06/10/2016
104,70 50% MSCI World + 50% ML Global
05/10/2016
104,66 50% MSCI World + 50% ML Global
04/10/2016
105,14 50% MSCI World + 50% ML Global
03/10/2016
104,95 50% MSCI World + 50% ML Global
02/10/2016
105,40 50% MSCI World + 50% ML Global
01/10/2016
105,40 50% MSCI World + 50% ML Global
30/09/2016
105,40 50% MSCI World + 50% ML Global
29/09/2016
105,03 50% MSCI World + 50% ML Global
28/09/2016
105,40 50% MSCI World + 50% ML Global
27/09/2016
105,20 50% MSCI World + 50% ML Global
26/09/2016
104,52 50% MSCI World + 50% ML Global
25/09/2016
105,26 50% MSCI World + 50% ML Global
24/09/2016
105,26 50% MSCI World + 50% ML Global
23/09/2016
105,26 50% MSCI World + 50% ML Global
22/09/2016
105,40 50% MSCI World + 50% ML Global
21/09/2016
105,39 50% MSCI World + 50% ML Global
20/09/2016
104,47 50% MSCI World + 50% ML Global
19/09/2016
104,43 50% MSCI World + 50% ML Global
18/09/2016
103,96 50% MSCI World + 50% ML Global
17/09/2016
103,96 50% MSCI World + 50% ML Global
16/09/2016
103,96 50% MSCI World + 50% ML Global
15/09/2016
103,80 50% MSCI World + 50% ML Global
14/09/2016
103,56 50% MSCI World + 50% ML Global
13/09/2016
103,52 50% MSCI World + 50% ML Global
12/09/2016
104,47 50% MSCI World + 50% ML Global
11/09/2016
104,02 50% MSCI World + 50% ML Global
10/09/2016
104,02 50% MSCI World + 50% ML Global
09/09/2016
104,02 50% MSCI World + 50% ML Global
08/09/2016
105,12 50% MSCI World + 50% ML Global
07/09/2016
105,80 50% MSCI World + 50% ML Global
06/09/2016
106,03 50% MSCI World + 50% ML Global
05/09/2016
105,84 50% MSCI World + 50% ML Global
04/09/2016
105,41 50% MSCI World + 50% ML Global
03/09/2016
105,41 50% MSCI World + 50% ML Global
02/09/2016
105,41 50% MSCI World + 50% ML Global
01/09/2016
105,36 50% MSCI World + 50% ML Global
31/08/2016
105,48 50% MSCI World + 50% ML Global
30/08/2016
105,47 50% MSCI World + 50% ML Global
29/08/2016
105,53 50% MSCI World + 50% ML Global
28/08/2016
104,70 50% MSCI World + 50% ML Global
27/08/2016
104,70 50% MSCI World + 50% ML Global
26/08/2016
104,70 50% MSCI World + 50% ML Global
25/08/2016
104,78 50% MSCI World + 50% ML Global
24/08/2016
105,15 50% MSCI World + 50% ML Global
23/08/2016
104,84 50% MSCI World + 50% ML Global
22/08/2016
104,72 50% MSCI World + 50% ML Global
21/08/2016
104,54 50% MSCI World + 50% ML Global
20/08/2016
104,54 50% MSCI World + 50% ML Global
19/08/2016
104,54 50% MSCI World + 50% ML Global
18/08/2016
104,81 50% MSCI World + 50% ML Global
17/08/2016
104,92 50% MSCI World + 50% ML Global
16/08/2016
104,80 50% MSCI World + 50% ML Global
15/08/2016
105,82 50% MSCI World + 50% ML Global
14/08/2016
105,98 50% MSCI World + 50% ML Global
13/08/2016
105,98 50% MSCI World + 50% ML Global
12/08/2016
105,98 50% MSCI World + 50% ML Global
11/08/2016
105,88 50% MSCI World + 50% ML Global
10/08/2016
105,60 50% MSCI World + 50% ML Global
09/08/2016
106,11 50% MSCI World + 50% ML Global
08/08/2016
105,77 50% MSCI World + 50% ML Global
07/08/2016
105,42 50% MSCI World + 50% ML Global
06/08/2016
105,42 50% MSCI World + 50% ML Global
05/08/2016
105,42 50% MSCI World + 50% ML Global
04/08/2016
105,17 50% MSCI World + 50% ML Global
03/08/2016
104,49 50% MSCI World + 50% ML Global
02/08/2016
104,47 50% MSCI World + 50% ML Global
01/08/2016
105,12 50% MSCI World + 50% ML Global
31/07/2016
105,55 50% MSCI World + 50% ML Global
30/07/2016
105,55 50% MSCI World + 50% ML Global
29/07/2016
105,55 50% MSCI World + 50% ML Global
28/07/2016
105,25 50% MSCI World + 50% ML Global
27/07/2016
105,93 50% MSCI World + 50% ML Global
26/07/2016
105,86 50% MSCI World + 50% ML Global
25/07/2016
105,77 50% MSCI World + 50% ML Global
24/07/2016
105,66 50% MSCI World + 50% ML Global
23/07/2016
105,66 50% MSCI World + 50% ML Global
22/07/2016
105,66 50% MSCI World + 50% ML Global
21/07/2016
105,55 50% MSCI World + 50% ML Global
20/07/2016
105,55 50% MSCI World + 50% ML Global
19/07/2016
105,23 50% MSCI World + 50% ML Global
18/07/2016
105,15 50% MSCI World + 50% ML Global
17/07/2016
104,64 50% MSCI World + 50% ML Global
16/07/2016
104,64 50% MSCI World + 50% ML Global
15/07/2016
104,64 50% MSCI World + 50% ML Global
14/07/2016
104,68 50% MSCI World + 50% ML Global
13/07/2016
105,00 50% MSCI World + 50% ML Global
12/07/2016
104,76 50% MSCI World + 50% ML Global
11/07/2016
104,85 50% MSCI World + 50% ML Global
10/07/2016
104,61 50% MSCI World + 50% ML Global
09/07/2016
104,61 50% MSCI World + 50% ML Global
08/07/2016
104,61 50% MSCI World + 50% ML Global
07/07/2016
103,76 50% MSCI World + 50% ML Global
06/07/2016
103,70 50% MSCI World + 50% ML Global
05/07/2016
103,32 50% MSCI World + 50% ML Global
04/07/2016
103,53 50% MSCI World + 50% ML Global
03/07/2016
103,49 50% MSCI World + 50% ML Global
02/07/2016
103,49 50% MSCI World + 50% ML Global
01/07/2016
103,49 50% MSCI World + 50% ML Global
30/06/2016
103,40 50% MSCI World + 50% ML Global
29/06/2016
102,89 50% MSCI World + 50% ML Global
28/06/2016
101,94 50% MSCI World + 50% ML Global
27/06/2016
101,65 50% MSCI World + 50% ML Global
26/06/2016
101,86 50% MSCI World + 50% ML Global
25/06/2016
101,86 50% MSCI World + 50% ML Global
24/06/2016
101,86 50% MSCI World + 50% ML Global
23/06/2016
101,76 50% MSCI World + 50% ML Global
22/06/2016
101,84 50% MSCI World + 50% ML Global
21/06/2016
101,77 50% MSCI World + 50% ML Global
20/06/2016
101,38 50% MSCI World + 50% ML Global
19/06/2016
101,15 50% MSCI World + 50% ML Global
18/06/2016
101,15 50% MSCI World + 50% ML Global
17/06/2016
101,15 50% MSCI World + 50% ML Global
16/06/2016
101,73 50% MSCI World + 50% ML Global
15/06/2016
101,16 50% MSCI World + 50% ML Global
14/06/2016
101,09 50% MSCI World + 50% ML Global
13/06/2016
101,04 50% MSCI World + 50% ML Global
12/06/2016
101,44 50% MSCI World + 50% ML Global
11/06/2016
101,44 50% MSCI World + 50% ML Global
10/06/2016
101,44 50% MSCI World + 50% ML Global
09/06/2016
101,86 50% MSCI World + 50% ML Global
08/06/2016
101,71 50% MSCI World + 50% ML Global
07/06/2016
101,74 50% MSCI World + 50% ML Global
06/06/2016
101,37 50% MSCI World + 50% ML Global
05/06/2016
102,18 50% MSCI World + 50% ML Global
04/06/2016
102,18 50% MSCI World + 50% ML Global
03/06/2016
102,18 50% MSCI World + 50% ML Global
02/06/2016
102,10 50% MSCI World + 50% ML Global
01/06/2016
101,95 50% MSCI World + 50% ML Global
31/05/2016
102,13 50% MSCI World + 50% ML Global
30/05/2016
102,21 50% MSCI World + 50% ML Global
29/05/2016
102,19 50% MSCI World + 50% ML Global
28/05/2016
102,19 50% MSCI World + 50% ML Global
27/05/2016
102,19 50% MSCI World + 50% ML Global
26/05/2016
101,92 50% MSCI World + 50% ML Global
25/05/2016
101,90 50% MSCI World + 50% ML Global
24/05/2016
101,29 50% MSCI World + 50% ML Global
23/05/2016
100,37 50% MSCI World + 50% ML Global
22/05/2016
100,36 50% MSCI World + 50% ML Global
21/05/2016
100,36 50% MSCI World + 50% ML Global
20/05/2016
100,36 50% MSCI World + 50% ML Global
19/05/2016
100,14 50% MSCI World + 50% ML Global
18/05/2016
99,95 50% MSCI World + 50% ML Global
17/05/2016
99,82 50% MSCI World + 50% ML Global
16/05/2016
99,99 50% MSCI World + 50% ML Global
15/05/2016
99,63 50% MSCI World + 50% ML Global
14/05/2016
99,63 50% MSCI World + 50% ML Global
13/05/2016
99,63 50% MSCI World + 50% ML Global
12/05/2016
99,52 50% MSCI World + 50% ML Global
11/05/2016
99,49 50% MSCI World + 50% ML Global
10/05/2016
99,94 50% MSCI World + 50% ML Global
09/05/2016
99,29 50% MSCI World + 50% ML Global
08/05/2016
99,20 50% MSCI World + 50% ML Global
07/05/2016
99,20 50% MSCI World + 50% ML Global
06/05/2016
99,20 50% MSCI World + 50% ML Global
05/05/2016
99,11 50% MSCI World + 50% ML Global
04/05/2016
98,56 50% MSCI World + 50% ML Global
03/05/2016
98,72 50% MSCI World + 50% ML Global
02/05/2016
99,44 50% MSCI World + 50% ML Global
01/05/2016
99,85 50% MSCI World + 50% ML Global
30/04/2016
99,85 50% MSCI World + 50% ML Global
29/04/2016
99,84 50% MSCI World + 50% ML Global
28/04/2016
100,54 50% MSCI World + 50% ML Global
27/04/2016
100,72 50% MSCI World + 50% ML Global
26/04/2016
100,76 50% MSCI World + 50% ML Global
25/04/2016
100,92 50% MSCI World + 50% ML Global
24/04/2016
101,14 50% MSCI World + 50% ML Global
23/04/2016
101,14 50% MSCI World + 50% ML Global
22/04/2016
101,14 50% MSCI World + 50% ML Global
21/04/2016
100,87 50% MSCI World + 50% ML Global
20/04/2016
100,86 50% MSCI World + 50% ML Global
19/04/2016
100,83 50% MSCI World + 50% ML Global
18/04/2016
100,64 50% MSCI World + 50% ML Global
17/04/2016
100,70 50% MSCI World + 50% ML Global
16/04/2016
100,70 50% MSCI World + 50% ML Global
15/04/2016
100,70 50% MSCI World + 50% ML Global
14/04/2016
100,89 50% MSCI World + 50% ML Global
13/04/2016
100,47 50% MSCI World + 50% ML Global
12/04/2016
99,06 50% MSCI World + 50% ML Global
11/04/2016
98,65 50% MSCI World + 50% ML Global
10/04/2016
98,79 50% MSCI World + 50% ML Global
09/04/2016
98,79 50% MSCI World + 50% ML Global
08/04/2016
98,79 50% MSCI World + 50% ML Global
07/04/2016
98,59 50% MSCI World + 50% ML Global
06/04/2016
98,83 50% MSCI World + 50% ML Global
05/04/2016
98,25 50% MSCI World + 50% ML Global
04/04/2016
98,75 50% MSCI World + 50% ML Global
03/04/2016
98,47 50% MSCI World + 50% ML Global
02/04/2016
98,47 50% MSCI World + 50% ML Global
01/04/2016
98,47 50% MSCI World + 50% ML Global
31/03/2016
98,75 50% MSCI World + 50% ML Global
30/03/2016
99,26 50% MSCI World + 50% ML Global
29/03/2016
99,75 50% MSCI World + 50% ML Global
28/03/2016
99,44 50% MSCI World + 50% ML Global
27/03/2016
99,46 50% MSCI World + 50% ML Global
26/03/2016
99,46 50% MSCI World + 50% ML Global
25/03/2016
99,46 50% MSCI World + 50% ML Global
24/03/2016
99,42 50% MSCI World + 50% ML Global
23/03/2016
99,63 50% MSCI World + 50% ML Global
22/03/2016
99,67 50% MSCI World + 50% ML Global
21/03/2016
99,33 50% MSCI World + 50% ML Global
20/03/2016
99,34 50% MSCI World + 50% ML Global
19/03/2016
99,34 50% MSCI World + 50% ML Global
18/03/2016
99,34 50% MSCI World + 50% ML Global
17/03/2016
98,93 50% MSCI World + 50% ML Global
16/03/2016
99,75 50% MSCI World + 50% ML Global
15/03/2016
99,33 50% MSCI World + 50% ML Global
14/03/2016
99,56 50% MSCI World + 50% ML Global
13/03/2016
99,40 50% MSCI World + 50% ML Global
12/03/2016
99,40 50% MSCI World + 50% ML Global
11/03/2016
99,40 50% MSCI World + 50% ML Global
10/03/2016
99,59 50% MSCI World + 50% ML Global
09/03/2016
99,65 50% MSCI World + 50% ML Global
08/03/2016
99,31 50% MSCI World + 50% ML Global
07/03/2016
100,04 50% MSCI World + 50% ML Global
06/03/2016
99,84 50% MSCI World + 50% ML Global
05/03/2016
99,84 50% MSCI World + 50% ML Global
04/03/2016
99,84 50% MSCI World + 50% ML Global
03/03/2016
100,17 50% MSCI World + 50% ML Global
02/03/2016
100,29 50% MSCI World + 50% ML Global
01/03/2016
99,73 50% MSCI World + 50% ML Global
29/02/2016
98,88 50% MSCI World + 50% ML Global
28/02/2016
98,19 50% MSCI World + 50% ML Global
27/02/2016
98,19 50% MSCI World + 50% ML Global
26/02/2016
98,19 50% MSCI World + 50% ML Global
25/02/2016
97,90 50% MSCI World + 50% ML Global
24/02/2016
97,53 50% MSCI World + 50% ML Global
23/02/2016
97,52 50% MSCI World + 50% ML Global
22/02/2016
97,87 50% MSCI World + 50% ML Global
21/02/2016
96,66 50% MSCI World + 50% ML Global
20/02/2016
96,66 50% MSCI World + 50% ML Global
19/02/2016
96,66 50% MSCI World + 50% ML Global
18/02/2016
96,84 50% MSCI World + 50% ML Global
17/02/2016
96,32 50% MSCI World + 50% ML Global
16/02/2016
95,44 50% MSCI World + 50% ML Global
15/02/2016
94,86 50% MSCI World + 50% ML Global
14/02/2016
93,69 50% MSCI World + 50% ML Global
13/02/2016
93,69 50% MSCI World + 50% ML Global
12/02/2016
93,69 50% MSCI World + 50% ML Global
11/02/2016
92,78 50% MSCI World + 50% ML Global
10/02/2016
93,93 50% MSCI World + 50% ML Global
09/02/2016
93,69 50% MSCI World + 50% ML Global
08/02/2016
94,99 50% MSCI World + 50% ML Global
07/02/2016
95,15 50% MSCI World + 50% ML Global
06/02/2016
95,15 50% MSCI World + 50% ML Global
05/02/2016
95,15 50% MSCI World + 50% ML Global
04/02/2016
95,84 50% MSCI World + 50% ML Global
03/02/2016
97,10 50% MSCI World + 50% ML Global
02/02/2016
97,36 50% MSCI World + 50% ML Global
01/02/2016
98,24 50% MSCI World + 50% ML Global
31/01/2016
98,20 50% MSCI World + 50% ML Global
30/01/2016
98,19 50% MSCI World + 50% ML Global
29/01/2016
98,19 50% MSCI World + 50% ML Global
28/01/2016
96,93 50% MSCI World + 50% ML Global
27/01/2016
97,11 50% MSCI World + 50% ML Global
26/01/2016
97,57 50% MSCI World + 50% ML Global
25/01/2016
97,17 50% MSCI World + 50% ML Global
24/01/2016
97,71 50% MSCI World + 50% ML Global
23/01/2016
97,71 50% MSCI World + 50% ML Global
22/01/2016
97,71 50% MSCI World + 50% ML Global
21/01/2016
96,14 50% MSCI World + 50% ML Global
20/01/2016
95,70 50% MSCI World + 50% ML Global
19/01/2016
96,62 50% MSCI World + 50% ML Global
18/01/2016
96,45 50% MSCI World + 50% ML Global
17/01/2016
96,36 50% MSCI World + 50% ML Global
16/01/2016
96,36 50% MSCI World + 50% ML Global
15/01/2016
96,36 50% MSCI World + 50% ML Global
14/01/2016
97,57 50% MSCI World + 50% ML Global
13/01/2016
97,82 50% MSCI World + 50% ML Global
12/01/2016
98,30 50% MSCI World + 50% ML Global
11/01/2016
97,84 50% MSCI World + 50% ML Global
10/01/2016
97,92 50% MSCI World + 50% ML Global
09/01/2016
97,92 50% MSCI World + 50% ML Global
08/01/2016
97,92 50% MSCI World + 50% ML Global
07/01/2016
98,54 50% MSCI World + 50% ML Global
06/01/2016
100,44 50% MSCI World + 50% ML Global
05/01/2016
101,00 50% MSCI World + 50% ML Global
04/01/2016
100,00 Alloc Flexible Monde
20/09/2017
105,97 Alloc Flexible Monde
19/09/2017
105,98 Alloc Flexible Monde
18/09/2017
105,94 Alloc Flexible Monde
17/09/2017
105,85 Alloc Flexible Monde
16/09/2017
105,85 Alloc Flexible Monde
15/09/2017
105,85 Alloc Flexible Monde
14/09/2017
105,89 Alloc Flexible Monde
13/09/2017
105,77 Alloc Flexible Monde
12/09/2017
105,72 Alloc Flexible Monde
11/09/2017
105,45 Alloc Flexible Monde
10/09/2017
105,11 Alloc Flexible Monde
09/09/2017
105,11 Alloc Flexible Monde
08/09/2017
105,11 Alloc Flexible Monde
07/09/2017
105,19 Alloc Flexible Monde
06/09/2017
105,15 Alloc Flexible Monde
05/09/2017
105,18 Alloc Flexible Monde
04/09/2017
105,25 Alloc Flexible Monde
03/09/2017
105,34 Alloc Flexible Monde
02/09/2017
105,34 Alloc Flexible Monde
01/09/2017
105,34 Alloc Flexible Monde
31/08/2017
105,13 Alloc Flexible Monde
30/08/2017
104,77 Alloc Flexible Monde
29/08/2017
104,50 Alloc Flexible Monde
28/08/2017
104,88 Alloc Flexible Monde
27/08/2017
105,10 Alloc Flexible Monde
26/08/2017
105,10 Alloc Flexible Monde
25/08/2017
105,10 Alloc Flexible Monde
24/08/2017
105,15 Alloc Flexible Monde
23/08/2017
105,15 Alloc Flexible Monde
22/08/2017
105,19 Alloc Flexible Monde
21/08/2017
104,99 Alloc Flexible Monde
20/08/2017
105,16 Alloc Flexible Monde
19/08/2017
105,16 Alloc Flexible Monde
18/08/2017
105,16 Alloc Flexible Monde
17/08/2017
105,37 Alloc Flexible Monde
16/08/2017
105,47 Alloc Flexible Monde
15/08/2017
105,10 Alloc Flexible Monde
14/08/2017
105,09 Alloc Flexible Monde
13/08/2017
104,91 Alloc Flexible Monde
12/08/2017
104,91 Alloc Flexible Monde
11/08/2017
104,91 Alloc Flexible Monde
10/08/2017
105,42 Alloc Flexible Monde
09/08/2017
105,73 Alloc Flexible Monde
08/08/2017
105,88 Alloc Flexible Monde
07/08/2017
105,79 Alloc Flexible Monde
06/08/2017
105,69 Alloc Flexible Monde
05/08/2017
105,69 Alloc Flexible Monde
04/08/2017
105,69 Alloc Flexible Monde
03/08/2017
105,48 Alloc Flexible Monde
02/08/2017
105,54 Alloc Flexible Monde
01/08/2017
105,60 Alloc Flexible Monde
31/07/2017
105,55 Alloc Flexible Monde
30/07/2017
105,68 Alloc Flexible Monde
29/07/2017
105,68 Alloc Flexible Monde
28/07/2017
105,68 Alloc Flexible Monde
27/07/2017
105,99 Alloc Flexible Monde
26/07/2017
105,95 Alloc Flexible Monde
25/07/2017
105,79 Alloc Flexible Monde
24/07/2017
105,78 Alloc Flexible Monde
23/07/2017
105,89 Alloc Flexible Monde
22/07/2017
105,89 Alloc Flexible Monde
21/07/2017
105,89 Alloc Flexible Monde
20/07/2017
106,25 Alloc Flexible Monde
19/07/2017
106,27 Alloc Flexible Monde
18/07/2017
106,07 Alloc Flexible Monde
17/07/2017
106,31 Alloc Flexible Monde
16/07/2017
106,19 Alloc Flexible Monde
15/07/2017
106,19 Alloc Flexible Monde
14/07/2017
106,19 Alloc Flexible Monde
13/07/2017
106,11 Alloc Flexible Monde
12/07/2017
105,77 Alloc Flexible Monde
11/07/2017
105,47 Alloc Flexible Monde
10/07/2017
105,49 Alloc Flexible Monde
09/07/2017
105,34 Alloc Flexible Monde
08/07/2017
105,34 Alloc Flexible Monde
07/07/2017
105,34 Alloc Flexible Monde
06/07/2017
105,47 Alloc Flexible Monde
05/07/2017
105,76 Alloc Flexible Monde
04/07/2017
105,72 Alloc Flexible Monde
03/07/2017
105,71 Alloc Flexible Monde
02/07/2017
105,53 Alloc Flexible Monde
01/07/2017
105,53 Alloc Flexible Monde
30/06/2017
105,53 Alloc Flexible Monde
29/06/2017
105,86 Alloc Flexible Monde
28/06/2017
106,27 Alloc Flexible Monde
27/06/2017
106,49 Alloc Flexible Monde
26/06/2017
106,84 Alloc Flexible Monde
25/06/2017
106,72 Alloc Flexible Monde
24/06/2017
106,72 Alloc Flexible Monde
23/06/2017
106,72 Alloc Flexible Monde
22/06/2017
106,72 Alloc Flexible Monde
21/06/2017
106,74 Alloc Flexible Monde
20/06/2017
106,83 Alloc Flexible Monde
19/06/2017
106,83 Alloc Flexible Monde
18/06/2017
106,56 Alloc Flexible Monde
17/06/2017
106,56 Alloc Flexible Monde
16/06/2017
106,56 Alloc Flexible Monde
15/06/2017
106,57 Alloc Flexible Monde
14/06/2017
106,69 Alloc Flexible Monde
13/06/2017
106,68 Alloc Flexible Monde
12/06/2017
106,58 Alloc Flexible Monde
11/06/2017
106,82 Alloc Flexible Monde
10/06/2017
106,82 Alloc Flexible Monde
09/06/2017
106,82 Alloc Flexible Monde
08/06/2017
106,69 Alloc Flexible Monde
07/06/2017
106,65 Alloc Flexible Monde
06/06/2017
106,67 Alloc Flexible Monde
05/06/2017
106,79 Alloc Flexible Monde
04/06/2017
106,78 Alloc Flexible Monde
03/06/2017
106,78 Alloc Flexible Monde
02/06/2017
106,78 Alloc Flexible Monde
01/06/2017
106,56 Alloc Flexible Monde
31/05/2017
106,38 Alloc Flexible Monde
30/05/2017
106,54 Alloc Flexible Monde
29/05/2017
106,57 Alloc Flexible Monde
28/05/2017
106,57 Alloc Flexible Monde
27/05/2017
106,56 Alloc Flexible Monde
26/05/2017
106,56 Alloc Flexible Monde
25/05/2017
106,37 Alloc Flexible Monde
24/05/2017
106,36 Alloc Flexible Monde
23/05/2017
106,23 Alloc Flexible Monde
22/05/2017
106,12 Alloc Flexible Monde
21/05/2017
106,07 Alloc Flexible Monde
20/05/2017
106,07 Alloc Flexible Monde
19/05/2017
106,07 Alloc Flexible Monde
18/05/2017
106,10 Alloc Flexible Monde
17/05/2017
106,48 Alloc Flexible Monde
16/05/2017
106,93 Alloc Flexible Monde
15/05/2017
107,01 Alloc Flexible Monde
14/05/2017
106,99 Alloc Flexible Monde
13/05/2017
106,99 Alloc Flexible Monde
12/05/2017
106,99 Alloc Flexible Monde
11/05/2017
106,93 Alloc Flexible Monde
10/05/2017
106,93 Alloc Flexible Monde
09/05/2017
106,79 Alloc Flexible Monde
08/05/2017
106,56 Alloc Flexible Monde
07/05/2017
106,47 Alloc Flexible Monde
06/05/2017
106,47 Alloc Flexible Monde
05/05/2017
106,47 Alloc Flexible Monde
04/05/2017
106,26 Alloc Flexible Monde
03/05/2017
106,25 Alloc Flexible Monde
02/05/2017
106,22 Alloc Flexible Monde
01/05/2017
106,02 Alloc Flexible Monde
30/04/2017
106,02 Alloc Flexible Monde
29/04/2017
106,02 Alloc Flexible Monde
28/04/2017
106,02 Alloc Flexible Monde
27/04/2017
105,93 Alloc Flexible Monde
26/04/2017
105,89 Alloc Flexible Monde
25/04/2017
105,73 Alloc Flexible Monde
24/04/2017
105,56 Alloc Flexible Monde
23/04/2017
105,25 Alloc Flexible Monde
22/04/2017
105,25 Alloc Flexible Monde
21/04/2017
105,25 Alloc Flexible Monde
20/04/2017
105,13 Alloc Flexible Monde
19/04/2017
105,10 Alloc Flexible Monde
18/04/2017
105,19 Alloc Flexible Monde
17/04/2017
105,54 Alloc Flexible Monde
16/04/2017
105,54 Alloc Flexible Monde
15/04/2017
105,54 Alloc Flexible Monde
14/04/2017
105,54 Alloc Flexible Monde
13/04/2017
105,54 Alloc Flexible Monde
12/04/2017
105,69 Alloc Flexible Monde
11/04/2017
105,71 Alloc Flexible Monde
10/04/2017
105,79 Alloc Flexible Monde
09/04/2017
105,71 Alloc Flexible Monde
08/04/2017
105,71 Alloc Flexible Monde
07/04/2017
105,71 Alloc Flexible Monde
06/04/2017
105,59 Alloc Flexible Monde
05/04/2017
105,57 Alloc Flexible Monde
04/04/2017
105,57 Alloc Flexible Monde
03/04/2017
105,56 Alloc Flexible Monde
02/04/2017
105,51 Alloc Flexible Monde
01/04/2017
105,50 Alloc Flexible Monde
31/03/2017
105,50 Alloc Flexible Monde
30/03/2017
105,28 Alloc Flexible Monde
29/03/2017
105,10 Alloc Flexible Monde
28/03/2017
104,75 Alloc Flexible Monde
27/03/2017
104,57 Alloc Flexible Monde
26/03/2017
104,80 Alloc Flexible Monde
25/03/2017
104,80 Alloc Flexible Monde
24/03/2017
104,80 Alloc Flexible Monde
23/03/2017
104,80 Alloc Flexible Monde
22/03/2017
104,66 Alloc Flexible Monde
21/03/2017
104,86 Alloc Flexible Monde
20/03/2017
105,11 Alloc Flexible Monde
19/03/2017
105,12 Alloc Flexible Monde
18/03/2017
105,12 Alloc Flexible Monde
17/03/2017
105,12 Alloc Flexible Monde
16/03/2017
105,00 Alloc Flexible Monde
15/03/2017
104,87 Alloc Flexible Monde
14/03/2017
104,70 Alloc Flexible Monde
13/03/2017
104,74 Alloc Flexible Monde
12/03/2017
104,69 Alloc Flexible Monde
11/03/2017
104,69 Alloc Flexible Monde
10/03/2017
104,69 Alloc Flexible Monde
09/03/2017
104,77 Alloc Flexible Monde
08/03/2017
104,89 Alloc Flexible Monde
07/03/2017
104,95 Alloc Flexible Monde
06/03/2017
105,02 Alloc Flexible Monde
05/03/2017
105,18 Alloc Flexible Monde
04/03/2017
105,18 Alloc Flexible Monde
03/03/2017
105,18 Alloc Flexible Monde
02/03/2017
105,19 Alloc Flexible Monde
01/03/2017
105,06 Alloc Flexible Monde
28/02/2017
104,60 Alloc Flexible Monde
27/02/2017
104,66 Alloc Flexible Monde
26/02/2017
104,75 Alloc Flexible Monde
25/02/2017
104,75 Alloc Flexible Monde
24/02/2017
104,75 Alloc Flexible Monde
23/02/2017
104,94 Alloc Flexible Monde
22/02/2017
105,03 Alloc Flexible Monde
21/02/2017
104,93 Alloc Flexible Monde
20/02/2017
104,60 Alloc Flexible Monde
19/02/2017
104,54 Alloc Flexible Monde
18/02/2017
104,54 Alloc Flexible Monde
17/02/2017
104,54 Alloc Flexible Monde
16/02/2017
104,51 Alloc Flexible Monde
15/02/2017
104,65 Alloc Flexible Monde
14/02/2017
104,44 Alloc Flexible Monde
13/02/2017
104,29 Alloc Flexible Monde
12/02/2017
104,00 Alloc Flexible Monde
11/02/2017
104,00 Alloc Flexible Monde
10/02/2017
104,00 Alloc Flexible Monde
09/02/2017
103,68 Alloc Flexible Monde
08/02/2017
103,46 Alloc Flexible Monde
07/02/2017
103,38 Alloc Flexible Monde
06/02/2017
103,34 Alloc Flexible Monde
05/02/2017
103,34 Alloc Flexible Monde
04/02/2017
103,34 Alloc Flexible Monde
03/02/2017
103,34 Alloc Flexible Monde
02/02/2017
103,12 Alloc Flexible Monde
01/02/2017
103,12 Alloc Flexible Monde
31/01/2017
103,03 Alloc Flexible Monde
30/01/2017
103,44 Alloc Flexible Monde
29/01/2017
103,68 Alloc Flexible Monde
28/01/2017
103,68 Alloc Flexible Monde
27/01/2017
103,68 Alloc Flexible Monde
26/01/2017
103,66 Alloc Flexible Monde
25/01/2017
103,45 Alloc Flexible Monde
24/01/2017
103,14 Alloc Flexible Monde
23/01/2017
103,08 Alloc Flexible Monde
22/01/2017
103,25 Alloc Flexible Monde
21/01/2017
103,25 Alloc Flexible Monde
20/01/2017
103,25 Alloc Flexible Monde
19/01/2017
103,28 Alloc Flexible Monde
18/01/2017
103,24 Alloc Flexible Monde
17/01/2017
103,27 Alloc Flexible Monde
16/01/2017
103,49 Alloc Flexible Monde
15/01/2017
103,52 Alloc Flexible Monde
14/01/2017
103,52 Alloc Flexible Monde
13/01/2017
103,52 Alloc Flexible Monde
12/01/2017
103,41 Alloc Flexible Monde
11/01/2017
103,73 Alloc Flexible Monde
10/01/2017
103,51 Alloc Flexible Monde
09/01/2017
103,56 Alloc Flexible Monde
08/01/2017
103,57 Alloc Flexible Monde
07/01/2017
103,57 Alloc Flexible Monde
06/01/2017
103,57 Alloc Flexible Monde
05/01/2017
103,51 Alloc Flexible Monde
04/01/2017
103,57 Alloc Flexible Monde
03/01/2017
103,45 Alloc Flexible Monde
02/01/2017
103,02 Alloc Flexible Monde
01/01/2017
102,88 Alloc Flexible Monde
31/12/2016
102,88 Alloc Flexible Monde
30/12/2016
102,88 Alloc Flexible Monde
29/12/2016
103,02 Alloc Flexible Monde
28/12/2016
103,13 Alloc Flexible Monde
27/12/2016
103,01 Alloc Flexible Monde
26/12/2016
102,95 Alloc Flexible Monde
25/12/2016
102,95 Alloc Flexible Monde
24/12/2016
102,95 Alloc Flexible Monde
23/12/2016
102,95 Alloc Flexible Monde
22/12/2016
102,91 Alloc Flexible Monde
21/12/2016
103,05 Alloc Flexible Monde
20/12/2016
103,08 Alloc Flexible Monde
19/12/2016
102,89 Alloc Flexible Monde
18/12/2016
102,86 Alloc Flexible Monde
17/12/2016
102,86 Alloc Flexible Monde
16/12/2016
102,86 Alloc Flexible Monde
15/12/2016
102,68 Alloc Flexible Monde
14/12/2016
102,34 Alloc Flexible Monde
13/12/2016
102,45 Alloc Flexible Monde
12/12/2016
102,26 Alloc Flexible Monde
11/12/2016
102,32 Alloc Flexible Monde
10/12/2016
102,31 Alloc Flexible Monde
09/12/2016
102,31 Alloc Flexible Monde
08/12/2016
101,50 Alloc Flexible Monde
07/12/2016
101,07 Alloc Flexible Monde
06/12/2016
100,66 Alloc Flexible Monde
05/12/2016
100,41 Alloc Flexible Monde
04/12/2016
100,42 Alloc Flexible Monde
03/12/2016
100,43 Alloc Flexible Monde
02/12/2016
100,43 Alloc Flexible Monde
01/12/2016
100,68 Alloc Flexible Monde
30/11/2016
100,81 Alloc Flexible Monde
29/11/2016
100,76 Alloc Flexible Monde
28/11/2016
100,76 Alloc Flexible Monde
27/11/2016
100,81 Alloc Flexible Monde
26/11/2016
100,81 Alloc Flexible Monde
25/11/2016
100,81 Alloc Flexible Monde
24/11/2016
100,75 Alloc Flexible Monde
23/11/2016
100,71 Alloc Flexible Monde
22/11/2016
100,68 Alloc Flexible Monde
21/11/2016
100,46 Alloc Flexible Monde
20/11/2016
100,38 Alloc Flexible Monde
19/11/2016
100,38 Alloc Flexible Monde
18/11/2016
100,38 Alloc Flexible Monde
17/11/2016
100,23 Alloc Flexible Monde
16/11/2016
100,12 Alloc Flexible Monde
15/11/2016
100,01 Alloc Flexible Monde
14/11/2016
99,87 Alloc Flexible Monde
13/11/2016
99,89 Alloc Flexible Monde
12/11/2016
99,89 Alloc Flexible Monde
11/11/2016
99,89 Alloc Flexible Monde
10/11/2016
100,04 Alloc Flexible Monde
09/11/2016
99,79 Alloc Flexible Monde
08/11/2016
99,72 Alloc Flexible Monde
07/11/2016
99,51 Alloc Flexible Monde
06/11/2016
99,07 Alloc Flexible Monde
05/11/2016
99,08 Alloc Flexible Monde
04/11/2016
99,08 Alloc Flexible Monde
03/11/2016
99,60 Alloc Flexible Monde
02/11/2016
99,83 Alloc Flexible Monde
01/11/2016
100,62 Alloc Flexible Monde
31/10/2016
100,65 Alloc Flexible Monde
30/10/2016
100,81 Alloc Flexible Monde
29/10/2016
100,81 Alloc Flexible Monde
28/10/2016
100,81 Alloc Flexible Monde
27/10/2016
100,98 Alloc Flexible Monde
26/10/2016
101,16 Alloc Flexible Monde
25/10/2016
101,40 Alloc Flexible Monde
24/10/2016
101,38 Alloc Flexible Monde
23/10/2016
101,27 Alloc Flexible Monde
22/10/2016
101,26 Alloc Flexible Monde
21/10/2016
101,26 Alloc Flexible Monde
20/10/2016
101,02 Alloc Flexible Monde
19/10/2016
100,87 Alloc Flexible Monde
18/10/2016
100,63 Alloc Flexible Monde
17/10/2016
100,34 Alloc Flexible Monde
16/10/2016
100,36 Alloc Flexible Monde
15/10/2016
100,36 Alloc Flexible Monde
14/10/2016
100,36 Alloc Flexible Monde
13/10/2016
100,17 Alloc Flexible Monde
12/10/2016
100,37 Alloc Flexible Monde
11/10/2016
100,42 Alloc Flexible Monde
10/10/2016
100,42 Alloc Flexible Monde
09/10/2016
100,33 Alloc Flexible Monde
08/10/2016
100,33 Alloc Flexible Monde
07/10/2016
100,33 Alloc Flexible Monde
06/10/2016
100,49 Alloc Flexible Monde
05/10/2016
100,53 Alloc Flexible Monde
04/10/2016
100,61 Alloc Flexible Monde
03/10/2016
100,46 Alloc Flexible Monde
02/10/2016
100,47 Alloc Flexible Monde
01/10/2016
100,47 Alloc Flexible Monde
30/09/2016
100,47 Alloc Flexible Monde
29/09/2016
100,53 Alloc Flexible Monde
28/09/2016
100,55 Alloc Flexible Monde
27/09/2016
100,39 Alloc Flexible Monde
26/09/2016
100,38 Alloc Flexible Monde
25/09/2016
100,79 Alloc Flexible Monde
24/09/2016
100,79 Alloc Flexible Monde
23/09/2016
100,79 Alloc Flexible Monde
22/09/2016
100,66 Alloc Flexible Monde
21/09/2016
100,32 Alloc Flexible Monde
20/09/2016
100,01 Alloc Flexible Monde
19/09/2016
99,95 Alloc Flexible Monde
18/09/2016
99,75 Alloc Flexible Monde
17/09/2016
99,75 Alloc Flexible Monde
16/09/2016
99,75 Alloc Flexible Monde
15/09/2016
99,85 Alloc Flexible Monde
14/09/2016
99,84 Alloc Flexible Monde
13/09/2016
99,99 Alloc Flexible Monde
12/09/2016
100,36 Alloc Flexible Monde
11/09/2016
100,73 Alloc Flexible Monde
10/09/2016
100,73 Alloc Flexible Monde
09/09/2016
100,73 Alloc Flexible Monde
08/09/2016
101,17 Alloc Flexible Monde
07/09/2016
101,26 Alloc Flexible Monde
06/09/2016
101,20 Alloc Flexible Monde
05/09/2016
101,12 Alloc Flexible Monde
04/09/2016
100,91 Alloc Flexible Monde
03/09/2016
100,91 Alloc Flexible Monde
02/09/2016
100,91 Alloc Flexible Monde
01/09/2016
100,58 Alloc Flexible Monde
31/08/2016
100,65 Alloc Flexible Monde
30/08/2016
100,65 Alloc Flexible Monde
29/08/2016
100,52 Alloc Flexible Monde
28/08/2016
100,36 Alloc Flexible Monde
27/08/2016
100,36 Alloc Flexible Monde
26/08/2016
100,36 Alloc Flexible Monde
25/08/2016
100,34 Alloc Flexible Monde
24/08/2016
100,50 Alloc Flexible Monde
23/08/2016
100,39 Alloc Flexible Monde
22/08/2016
100,27 Alloc Flexible Monde
21/08/2016
100,30 Alloc Flexible Monde
20/08/2016
100,30 Alloc Flexible Monde
19/08/2016
100,30 Alloc Flexible Monde
18/08/2016
100,53 Alloc Flexible Monde
17/08/2016
100,54 Alloc Flexible Monde
16/08/2016
100,75 Alloc Flexible Monde
15/08/2016
101,02 Alloc Flexible Monde
14/08/2016
101,02 Alloc Flexible Monde
13/08/2016
101,02 Alloc Flexible Monde
12/08/2016
101,02 Alloc Flexible Monde
11/08/2016
100,83 Alloc Flexible Monde
10/08/2016
100,65 Alloc Flexible Monde
09/08/2016
100,69 Alloc Flexible Monde
08/08/2016
100,48 Alloc Flexible Monde
07/08/2016
100,23 Alloc Flexible Monde
06/08/2016
100,23 Alloc Flexible Monde
05/08/2016
100,23 Alloc Flexible Monde
04/08/2016
99,87 Alloc Flexible Monde
03/08/2016
99,64 Alloc Flexible Monde
02/08/2016
99,79 Alloc Flexible Monde
01/08/2016
100,18 Alloc Flexible Monde
31/07/2016
100,24 Alloc Flexible Monde
30/07/2016
100,24 Alloc Flexible Monde
29/07/2016
100,24 Alloc Flexible Monde
28/07/2016
100,23 Alloc Flexible Monde
27/07/2016
100,43 Alloc Flexible Monde
26/07/2016
100,29 Alloc Flexible Monde
25/07/2016
100,27 Alloc Flexible Monde
24/07/2016
100,23 Alloc Flexible Monde
23/07/2016
100,23 Alloc Flexible Monde
22/07/2016
100,23 Alloc Flexible Monde
21/07/2016
100,12 Alloc Flexible Monde
20/07/2016
100,06 Alloc Flexible Monde
19/07/2016
99,87 Alloc Flexible Monde
18/07/2016
99,83 Alloc Flexible Monde
17/07/2016
99,72 Alloc Flexible Monde
16/07/2016
99,71 Alloc Flexible Monde
15/07/2016
99,71 Alloc Flexible Monde
14/07/2016
99,41 Alloc Flexible Monde
13/07/2016
99,33 Alloc Flexible Monde
12/07/2016
99,21 Alloc Flexible Monde
11/07/2016
98,83 Alloc Flexible Monde
10/07/2016
98,36 Alloc Flexible Monde
09/07/2016
98,36 Alloc Flexible Monde
08/07/2016
98,36 Alloc Flexible Monde
07/07/2016
98,01 Alloc Flexible Monde
06/07/2016
97,98 Alloc Flexible Monde
05/07/2016
98,22 Alloc Flexible Monde
04/07/2016
98,52 Alloc Flexible Monde
03/07/2016
98,46 Alloc Flexible Monde
02/07/2016
98,44 Alloc Flexible Monde
01/07/2016
98,44 Alloc Flexible Monde
30/06/2016
98,06 Alloc Flexible Monde
29/06/2016
97,63 Alloc Flexible Monde
28/06/2016
97,04 Alloc Flexible Monde
27/06/2016
96,95 Alloc Flexible Monde
26/06/2016
97,80 Alloc Flexible Monde
25/06/2016
97,86 Alloc Flexible Monde
24/06/2016
97,86 Alloc Flexible Monde
23/06/2016
98,56 Alloc Flexible Monde
22/06/2016
98,41 Alloc Flexible Monde
21/06/2016
98,28 Alloc Flexible Monde
20/06/2016
97,91 Alloc Flexible Monde
19/06/2016
97,40 Alloc Flexible Monde
18/06/2016
97,39 Alloc Flexible Monde
17/06/2016
97,39 Alloc Flexible Monde
16/06/2016
97,58 Alloc Flexible Monde
15/06/2016
97,70 Alloc Flexible Monde
14/06/2016
97,72 Alloc Flexible Monde
13/06/2016
98,20 Alloc Flexible Monde
12/06/2016
98,79 Alloc Flexible Monde
11/06/2016
98,82 Alloc Flexible Monde
10/06/2016
98,82 Alloc Flexible Monde
09/06/2016
99,31 Alloc Flexible Monde
08/06/2016
99,37 Alloc Flexible Monde
07/06/2016
99,29 Alloc Flexible Monde
06/06/2016
99,04 Alloc Flexible Monde
05/06/2016
99,11 Alloc Flexible Monde
04/06/2016
99,12 Alloc Flexible Monde
03/06/2016
99,12 Alloc Flexible Monde
02/06/2016
99,26 Alloc Flexible Monde
01/06/2016
99,28 Alloc Flexible Monde
31/05/2016
99,44 Alloc Flexible Monde
30/05/2016
99,43 Alloc Flexible Monde
29/05/2016
99,35 Alloc Flexible Monde
28/05/2016
99,35 Alloc Flexible Monde
27/05/2016
99,35 Alloc Flexible Monde
26/05/2016
98,97 Alloc Flexible Monde
25/05/2016
98,79 Alloc Flexible Monde
24/05/2016
98,35 Alloc Flexible Monde
23/05/2016
97,98 Alloc Flexible Monde
22/05/2016
97,94 Alloc Flexible Monde
21/05/2016
97,93 Alloc Flexible Monde
20/05/2016
97,93 Alloc Flexible Monde
19/05/2016
97,72 Alloc Flexible Monde
18/05/2016
97,85 Alloc Flexible Monde
17/05/2016
97,79 Alloc Flexible Monde
16/05/2016
97,74 Alloc Flexible Monde
15/05/2016
97,72 Alloc Flexible Monde
14/05/2016
97,72 Alloc Flexible Monde
13/05/2016
97,72 Alloc Flexible Monde
12/05/2016
97,66 Alloc Flexible Monde
11/05/2016
97,72 Alloc Flexible Monde
10/05/2016
97,75 Alloc Flexible Monde
09/05/2016
97,49 Alloc Flexible Monde
08/05/2016
97,44 Alloc Flexible Monde
07/05/2016
97,45 Alloc Flexible Monde
06/05/2016
97,45 Alloc Flexible Monde
05/05/2016
97,64 Alloc Flexible Monde
04/05/2016
97,64 Alloc Flexible Monde
03/05/2016
97,92 Alloc Flexible Monde
02/05/2016
98,37 Alloc Flexible Monde
01/05/2016
98,58 Alloc Flexible Monde
30/04/2016
98,60 Alloc Flexible Monde
29/04/2016
98,60 Alloc Flexible Monde
28/04/2016
99,10 Alloc Flexible Monde
27/04/2016
99,13 Alloc Flexible Monde
26/04/2016
99,08 Alloc Flexible Monde
25/04/2016
99,17 Alloc Flexible Monde
24/04/2016
99,31 Alloc Flexible Monde
23/04/2016
99,30 Alloc Flexible Monde
22/04/2016
99,30 Alloc Flexible Monde
21/04/2016
99,17 Alloc Flexible Monde
20/04/2016
99,06 Alloc Flexible Monde
19/04/2016
98,89 Alloc Flexible Monde
18/04/2016
98,60 Alloc Flexible Monde
17/04/2016
98,65 Alloc Flexible Monde
16/04/2016
98,65 Alloc Flexible Monde
15/04/2016
98,65 Alloc Flexible Monde
14/04/2016
98,45 Alloc Flexible Monde
13/04/2016
98,07 Alloc Flexible Monde
12/04/2016
97,33 Alloc Flexible Monde
11/04/2016
97,14 Alloc Flexible Monde
10/04/2016
97,02 Alloc Flexible Monde
09/04/2016
97,01 Alloc Flexible Monde
08/04/2016
97,01 Alloc Flexible Monde
07/04/2016
96,93 Alloc Flexible Monde
06/04/2016
97,07 Alloc Flexible Monde
05/04/2016
97,09 Alloc Flexible Monde
04/04/2016
97,51 Alloc Flexible Monde
03/04/2016
97,56 Alloc Flexible Monde
02/04/2016
97,58 Alloc Flexible Monde
01/04/2016
97,58 Alloc Flexible Monde
31/03/2016
97,86 Alloc Flexible Monde
30/03/2016
97,98 Alloc Flexible Monde
29/03/2016
97,84 Alloc Flexible Monde
28/03/2016
97,82 Alloc Flexible Monde
27/03/2016
97,84 Alloc Flexible Monde
26/03/2016
97,84 Alloc Flexible Monde
25/03/2016
97,84 Alloc Flexible Monde
24/03/2016
97,84 Alloc Flexible Monde
23/03/2016
98,13 Alloc Flexible Monde
22/03/2016
98,18 Alloc Flexible Monde
21/03/2016
98,10 Alloc Flexible Monde
20/03/2016
98,04 Alloc Flexible Monde
19/03/2016
98,03 Alloc Flexible Monde
18/03/2016
98,03 Alloc Flexible Monde
17/03/2016
97,84 Alloc Flexible Monde
16/03/2016
97,93 Alloc Flexible Monde
15/03/2016
97,90 Alloc Flexible Monde
14/03/2016
98,07 Alloc Flexible Monde
13/03/2016
97,72 Alloc Flexible Monde
12/03/2016
97,70 Alloc Flexible Monde
11/03/2016
97,70 Alloc Flexible Monde
10/03/2016
97,36 Alloc Flexible Monde
09/03/2016
97,50 Alloc Flexible Monde
08/03/2016
97,47 Alloc Flexible Monde
07/03/2016
97,78 Alloc Flexible Monde
06/03/2016
97,73 Alloc Flexible Monde
05/03/2016
97,72 Alloc Flexible Monde
04/03/2016
97,72 Alloc Flexible Monde
03/03/2016
97,38 Alloc Flexible Monde
02/03/2016
97,23 Alloc Flexible Monde
01/03/2016
96,78 Alloc Flexible Monde
29/02/2016
96,26 Alloc Flexible Monde
28/02/2016
95,95 Alloc Flexible Monde
27/02/2016
95,92 Alloc Flexible Monde
26/02/2016
95,92 Alloc Flexible Monde
25/02/2016
95,41 Alloc Flexible Monde
24/02/2016
95,22 Alloc Flexible Monde
23/02/2016
95,61 Alloc Flexible Monde
22/02/2016
95,65 Alloc Flexible Monde
21/02/2016
95,18 Alloc Flexible Monde
20/02/2016
95,19 Alloc Flexible Monde
19/02/2016
95,19 Alloc Flexible Monde
18/02/2016
94,85 Alloc Flexible Monde
17/02/2016
94,37 Alloc Flexible Monde
16/02/2016
93,80 Alloc Flexible Monde
15/02/2016
93,50 Alloc Flexible Monde
14/02/2016
92,71 Alloc Flexible Monde
13/02/2016
92,69 Alloc Flexible Monde
12/02/2016
92,69 Alloc Flexible Monde
11/02/2016
92,92 Alloc Flexible Monde
10/02/2016
93,67 Alloc Flexible Monde
09/02/2016
93,60 Alloc Flexible Monde
08/02/2016
94,50 Alloc Flexible Monde
07/02/2016
95,21 Alloc Flexible Monde
06/02/2016
95,22 Alloc Flexible Monde
05/02/2016
95,22 Alloc Flexible Monde
04/02/2016
95,77 Alloc Flexible Monde
03/02/2016
96,09 Alloc Flexible Monde
02/02/2016
96,66 Alloc Flexible Monde
01/02/2016
97,10 Alloc Flexible Monde
31/01/2016
96,91 Alloc Flexible Monde
30/01/2016
96,88 Alloc Flexible Monde
29/01/2016
96,88 Alloc Flexible Monde
28/01/2016
96,24 Alloc Flexible Monde
27/01/2016
96,41 Alloc Flexible Monde
26/01/2016
96,30 Alloc Flexible Monde
25/01/2016
96,23 Alloc Flexible Monde
24/01/2016
96,10 Alloc Flexible Monde
23/01/2016
96,04 Alloc Flexible Monde
22/01/2016
96,04 Alloc Flexible Monde
21/01/2016
95,21 Alloc Flexible Monde
20/01/2016
95,17 Alloc Flexible Monde
19/01/2016
95,92 Alloc Flexible Monde
18/01/2016
95,79 Alloc Flexible Monde
17/01/2016
96,17 Alloc Flexible Monde
16/01/2016
96,21 Alloc Flexible Monde
15/01/2016
96,21 Alloc Flexible Monde
14/01/2016
97,19 Alloc Flexible Monde
13/01/2016
97,63 Alloc Flexible Monde
12/01/2016
97,60 Alloc Flexible Monde
11/01/2016
97,54 Alloc Flexible Monde
10/01/2016
97,85 Alloc Flexible Monde
09/01/2016
97,88 Alloc Flexible Monde
08/01/2016
97,88 Alloc Flexible Monde
07/01/2016
98,81 Alloc Flexible Monde
06/01/2016
99,78 Alloc Flexible Monde
05/01/2016
100,03 Alloc Flexible Monde
04/01/2016
100,00 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
20/09/2017
105,16 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
19/09/2017
105,36 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
18/09/2017
105,29 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
17/09/2017
105,06 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
16/09/2017
105,06 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
15/09/2017
105,06 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
14/09/2017
105,31 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
13/09/2017
104,94 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
12/09/2017
104,86 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
11/09/2017
104,31 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
10/09/2017
103,29 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
09/09/2017
103,29 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
08/09/2017
103,29 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
07/09/2017
103,46 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
06/09/2017
103,51 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
05/09/2017
103,48 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
04/09/2017
104,10 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
03/09/2017
104,45 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
02/09/2017
104,45 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
01/09/2017
104,45 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
31/08/2017
103,98 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
30/08/2017
103,25 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
29/08/2017
102,44 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
28/08/2017
103,13 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
27/08/2017
103,82 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
26/08/2017
103,82 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
25/08/2017
103,82 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
24/08/2017
103,82 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
23/08/2017
103,69 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
22/08/2017
103,99 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
21/08/2017
103,17 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
20/08/2017
103,62 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
19/08/2017
103,62 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
18/08/2017
103,62 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
17/08/2017
104,00 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
16/08/2017
104,83 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
15/08/2017
103,85 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
14/08/2017
103,85 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
13/08/2017
103,02 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
12/08/2017
103,02 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
11/08/2017
103,02 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
10/08/2017
103,84 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
09/08/2017
104,67 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
08/08/2017
105,28 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
07/08/2017
105,06 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
06/08/2017
105,04 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
05/08/2017
105,04 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
04/08/2017
105,04 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
03/08/2017
104,30 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
02/08/2017
104,36 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
01/08/2017
104,67 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
31/07/2017
104,34 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
30/07/2017
104,88 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
29/07/2017
104,88 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
28/07/2017
104,88 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
27/07/2017
105,58 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
26/07/2017
105,66 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
25/07/2017
105,25 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
24/07/2017
105,28 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
23/07/2017
105,19 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
22/07/2017
105,19 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
21/07/2017
105,19 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
20/07/2017
105,76 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
19/07/2017
106,04 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
18/07/2017
105,40 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
17/07/2017
106,10 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
16/07/2017
106,16 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
15/07/2017
106,16 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
14/07/2017
106,16 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
13/07/2017
106,16 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
12/07/2017
105,86 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
11/07/2017
104,97 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
10/07/2017
105,18 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
09/07/2017
104,68 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
08/07/2017
104,68 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
07/07/2017
104,68 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
06/07/2017
104,52 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
05/07/2017
105,10 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
04/07/2017
104,81 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
03/07/2017
104,80 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
02/07/2017
104,00 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
01/07/2017
104,00 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
30/06/2017
104,00 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
29/06/2017
104,23 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
28/06/2017
105,27 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
27/06/2017
105,28 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
26/06/2017
105,92 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
25/06/2017
105,85 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
24/06/2017
105,85 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
23/06/2017
105,85 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
22/06/2017
106,14 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
21/06/2017
106,26 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
20/06/2017
106,24 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
19/06/2017
106,55 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
18/06/2017
105,54 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
17/06/2017
105,54 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
16/06/2017
105,54 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
15/06/2017
105,34 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
14/06/2017
105,33 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
13/06/2017
105,97 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
12/06/2017
105,50 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
11/06/2017
105,98 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
10/06/2017
105,98 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
09/06/2017
105,98 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
08/06/2017
105,70 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
07/06/2017
105,34 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
06/06/2017
105,29 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
05/06/2017
105,73 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
04/06/2017
105,73 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
03/06/2017
105,73 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
02/06/2017
105,73 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
01/06/2017
105,59 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
31/05/2017
105,07 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
30/05/2017
105,70 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
29/05/2017
105,70 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
28/05/2017
105,76 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
27/05/2017
105,76 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
26/05/2017
105,76 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
25/05/2017
105,87 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
24/05/2017
105,87 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
23/05/2017
105,57 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
22/05/2017
105,26 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
21/05/2017
105,45 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
20/05/2017
105,45 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
19/05/2017
105,45 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
18/05/2017
105,14 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
17/05/2017
105,36 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
16/05/2017
106,76 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
15/05/2017
106,89 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
14/05/2017
106,60 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
13/05/2017
106,60 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
12/05/2017
106,60 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
11/05/2017
106,90 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
10/05/2017
107,02 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
09/05/2017
106,69 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
08/05/2017
106,43 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
07/05/2017
106,43 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
06/05/2017
106,43 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
05/05/2017
106,43 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
04/05/2017
105,98 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
03/05/2017
105,61 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
02/05/2017
105,52 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
01/05/2017
105,36 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
30/04/2017
105,36 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
29/04/2017
105,36 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
28/04/2017
105,36 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
27/04/2017
105,71 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
26/04/2017
106,07 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
25/04/2017
105,56 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
24/04/2017
105,38 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
23/04/2017
104,46 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
22/04/2017
104,46 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
21/04/2017
104,46 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
20/04/2017
104,50 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
19/04/2017
104,22 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
18/04/2017
104,25 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
17/04/2017
104,87 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
16/04/2017
104,87 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
15/04/2017
104,87 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
14/04/2017
104,87 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
13/04/2017
104,87 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
12/04/2017
105,34 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
11/04/2017
105,58 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
10/04/2017
105,73 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
09/04/2017
105,78 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
08/04/2017
105,78 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
07/04/2017
105,78 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
06/04/2017
105,61 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
05/04/2017
105,57 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
04/04/2017
105,71 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
03/04/2017
105,79 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
02/04/2017
106,11 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
01/04/2017
106,11 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
31/03/2017
106,11 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
30/03/2017
105,96 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
29/03/2017
105,83 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
28/03/2017
105,51 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
27/03/2017
104,91 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
26/03/2017
105,40 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
25/03/2017
105,40 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
24/03/2017
105,40 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
23/03/2017
105,50 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
22/03/2017
105,35 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
21/03/2017
105,49 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
20/03/2017
106,32 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
19/03/2017
106,51 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
18/03/2017
106,51 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
17/03/2017
106,51 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
16/03/2017
106,51 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
15/03/2017
106,41 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
14/03/2017
106,00 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
13/03/2017
106,37 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
12/03/2017
105,99 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
11/03/2017
105,99 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
10/03/2017
105,99 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
09/03/2017
105,86 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
08/03/2017
105,67 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
07/03/2017
105,62 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
06/03/2017
105,83 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
05/03/2017
106,38 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
04/03/2017
106,38 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
03/03/2017
106,38 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
02/03/2017
106,46 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
01/03/2017
106,35 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
28/02/2017
104,89 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
27/02/2017
104,89 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
26/02/2017
104,94 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
25/02/2017
104,94 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
24/02/2017
104,94 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
23/02/2017
105,41 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
22/02/2017
105,63 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
21/02/2017
105,76 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
20/02/2017
105,27 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
19/02/2017
105,36 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
18/02/2017
105,36 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
17/02/2017
105,36 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
16/02/2017
105,50 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
15/02/2017
106,09 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
14/02/2017
105,65 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
13/02/2017
105,38 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
12/02/2017
104,81 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
11/02/2017
104,81 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
10/02/2017
104,81 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
09/02/2017
103,99 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
08/02/2017
103,58 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
07/02/2017
103,52 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
06/02/2017
103,62 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
05/02/2017
103,99 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
04/02/2017
103,99 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
03/02/2017
103,99 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
02/02/2017
103,80 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
01/02/2017
104,25 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
31/01/2017
103,68 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
30/01/2017
104,40 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
29/01/2017
104,87 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
28/01/2017
104,87 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
27/01/2017
104,87 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
26/01/2017
105,19 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
25/01/2017
105,00 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
24/01/2017
104,46 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
23/01/2017
104,01 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
22/01/2017
104,46 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
21/01/2017
104,46 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
20/01/2017
104,46 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
19/01/2017
104,25 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
18/01/2017
104,28 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
17/01/2017
104,29 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
16/01/2017
104,99 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
15/01/2017
105,30 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
14/01/2017
105,30 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
13/01/2017
105,30 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
12/01/2017
104,62 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
11/01/2017
105,45 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
10/01/2017
105,04 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
09/01/2017
105,11 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
08/01/2017
105,44 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
07/01/2017
105,44 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
06/01/2017
105,44 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
05/01/2017
105,53 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
04/01/2017
105,75 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
03/01/2017
105,77 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
02/01/2017
104,99 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
01/01/2017
104,62 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
31/12/2016
104,62 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
30/12/2016
104,62 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
29/12/2016
104,61 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
28/12/2016
104,98 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
27/12/2016
104,71 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
26/12/2016
104,68 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
25/12/2016
104,68 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
24/12/2016
104,68 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
23/12/2016
104,68 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
22/12/2016
104,57 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
21/12/2016
104,62 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
20/12/2016
104,77 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
19/12/2016
104,19 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
18/12/2016
104,29 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
17/12/2016
104,29 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
16/12/2016
104,29 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
15/12/2016
104,02 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
14/12/2016
103,26 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
13/12/2016
103,82 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
12/12/2016
103,33 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
11/12/2016
103,80 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
10/12/2016
103,80 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
09/12/2016
103,80 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
08/12/2016
103,13 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
07/12/2016
102,31 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
06/12/2016
101,58 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
05/12/2016
100,94 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
04/12/2016
100,92 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
03/12/2016
100,92 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
02/12/2016
100,92 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
01/12/2016
101,52 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
30/11/2016
101,48 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
29/11/2016
101,37 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
28/11/2016
101,29 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
27/11/2016
101,53 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
26/11/2016
101,53 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
25/11/2016
101,53 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
24/11/2016
101,44 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
23/11/2016
101,31 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
22/11/2016
101,46 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
21/11/2016
101,04 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
20/11/2016
101,12 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
19/11/2016
101,12 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
18/11/2016
101,12 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
17/11/2016
101,13 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
16/11/2016
100,84 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
15/11/2016
100,86 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
14/11/2016
100,82 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
13/11/2016
100,55 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
12/11/2016
100,55 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
11/11/2016
100,55 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
10/11/2016
100,55 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
09/11/2016
100,24 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
08/11/2016
100,03 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
07/11/2016
100,00 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
06/11/2016
99,28 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
05/11/2016
99,28 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
04/11/2016
99,28 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
03/11/2016
99,88 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
02/11/2016
99,69 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
01/11/2016
100,60 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
31/10/2016
100,60 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
30/10/2016
100,81 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
29/10/2016
100,81 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
28/10/2016
100,81 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
27/10/2016
100,78 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
26/10/2016
100,84 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
25/10/2016
101,24 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
24/10/2016
101,09 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
23/10/2016
100,92 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
22/10/2016
100,92 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
21/10/2016
100,92 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
20/10/2016
100,67 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
19/10/2016
100,62 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
18/10/2016
100,50 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
17/10/2016
99,91 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
16/10/2016
100,19 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
15/10/2016
100,19 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
14/10/2016
100,19 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
13/10/2016
99,79 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
12/10/2016
99,92 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
11/10/2016
100,13 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
10/10/2016
100,22 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
09/10/2016
99,80 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
08/10/2016
99,80 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
07/10/2016
99,80 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
06/10/2016
99,86 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
05/10/2016
100,01 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
04/10/2016
100,47 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
03/10/2016
100,29 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
02/10/2016
100,29 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
01/10/2016
100,29 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
30/09/2016
100,29 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
29/09/2016
100,34 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
28/09/2016
100,26 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
27/09/2016
100,14 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
26/09/2016
99,97 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
25/09/2016
100,67 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
24/09/2016
100,67 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
23/09/2016
100,67 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
22/09/2016
100,83 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
21/09/2016
100,15 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
20/09/2016
100,08 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
19/09/2016
99,89 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
18/09/2016
99,64 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
17/09/2016
99,64 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
16/09/2016
99,64 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
15/09/2016
99,35 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
14/09/2016
99,34 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
13/09/2016
99,42 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
12/09/2016
100,13 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
11/09/2016
100,37 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
10/09/2016
100,37 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
09/09/2016
100,37 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
08/09/2016
101,36 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
07/09/2016
101,48 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
06/09/2016
101,29 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
05/09/2016
101,45 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
04/09/2016
101,50 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
03/09/2016
101,50 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
02/09/2016
101,50 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
01/09/2016
100,95 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
31/08/2016
101,07 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
30/08/2016
101,17 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
29/08/2016
100,99 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
28/08/2016
100,75 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
27/08/2016
100,75 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
26/08/2016
100,75 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
25/08/2016
100,94 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
24/08/2016
101,14 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
23/08/2016
101,02 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
22/08/2016
100,80 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
21/08/2016
100,74 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
20/08/2016
100,74 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
19/08/2016
100,74 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
18/08/2016
100,95 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
17/08/2016
100,85 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
16/08/2016
101,17 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
15/08/2016
101,64 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
14/08/2016
101,64 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
13/08/2016
101,64 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
12/08/2016
101,64 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
11/08/2016
101,78 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
10/08/2016
101,55 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
09/08/2016
101,55 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
08/08/2016
101,11 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
07/08/2016
101,24 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
06/08/2016
101,24 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
05/08/2016
101,24 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
04/08/2016
100,75 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
03/08/2016
100,41 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
02/08/2016
100,52 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
01/08/2016
101,11 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
31/07/2016
101,30 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
30/07/2016
101,30 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
29/07/2016
101,30 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
28/07/2016
100,96 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
27/07/2016
101,45 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
26/07/2016
101,44 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
25/07/2016
101,69 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
24/07/2016
101,49 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
23/07/2016
101,49 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
22/07/2016
101,49 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
21/07/2016
101,28 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
20/07/2016
101,50 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
19/07/2016
101,25 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
18/07/2016
101,27 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
17/07/2016
101,32 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
16/07/2016
101,32 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
15/07/2016
101,32 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
14/07/2016
101,03 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
13/07/2016
101,03 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
12/07/2016
101,04 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
11/07/2016
100,99 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
10/07/2016
100,71 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
09/07/2016
100,71 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
08/07/2016
100,71 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
07/07/2016
100,05 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
06/07/2016
99,93 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
05/07/2016
100,33 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
04/07/2016
100,85 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
03/07/2016
101,09 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
02/07/2016
101,09 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
01/07/2016
101,09 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
30/06/2016
100,93 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
29/06/2016
100,75 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
28/06/2016
99,88 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
27/06/2016
99,24 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
26/06/2016
99,81 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
25/06/2016
99,81 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
24/06/2016
99,81 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
23/06/2016
101,15 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
22/06/2016
100,59 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
21/06/2016
100,47 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
20/06/2016
100,29 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
19/06/2016
99,63 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
18/06/2016
99,63 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
17/06/2016
99,63 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
16/06/2016
99,32 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
15/06/2016
99,49 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
14/06/2016
99,21 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
13/06/2016
99,90 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
12/06/2016
100,47 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
11/06/2016
100,47 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
10/06/2016
100,47 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
09/06/2016
101,27 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
08/06/2016
101,78 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
07/06/2016
101,81 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
06/06/2016
101,19 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
05/06/2016
101,05 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
04/06/2016
101,05 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
03/06/2016
101,05 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
02/06/2016
101,27 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
01/06/2016
101,29 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
31/05/2016
101,38 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
30/05/2016
101,50 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
29/05/2016
101,48 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
28/05/2016
101,48 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
27/05/2016
101,48 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
26/05/2016
101,37 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
25/05/2016
101,18 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
24/05/2016
100,81 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
23/05/2016
100,00 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
22/05/2016
100,18 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
21/05/2016
100,18 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
20/05/2016
100,18 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
19/05/2016
99,40 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
18/05/2016
100,06 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
17/05/2016
100,00 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
16/05/2016
100,00 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
15/05/2016
100,00 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
14/05/2016
100,00 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
13/05/2016
100,00 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
12/05/2016
99,69 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
11/05/2016
99,71 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
10/05/2016
99,85 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
09/05/2016
99,49 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
08/05/2016
99,30 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
07/05/2016
99,30 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
06/05/2016
99,30 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
05/05/2016
99,28 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
04/05/2016
99,28 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
03/05/2016
99,92 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
02/05/2016
100,68 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
01/05/2016
100,46 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
30/04/2016
100,46 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
29/04/2016
100,46 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
28/04/2016
101,15 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
27/04/2016
101,14 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
26/04/2016
100,77 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
25/04/2016
100,50 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
24/04/2016
100,65 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
23/04/2016
100,65 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
22/04/2016
100,65 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
21/04/2016
100,89 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
20/04/2016
101,32 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
19/04/2016
101,42 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
18/04/2016
101,05 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
17/04/2016
100,99 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
16/04/2016
100,99 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
15/04/2016
100,99 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
14/04/2016
101,25 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
13/04/2016
101,19 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
12/04/2016
100,04 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
11/04/2016
99,77 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
10/04/2016
99,65 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
09/04/2016
99,65 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
08/04/2016
99,65 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
07/04/2016
99,19 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
06/04/2016
99,40 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
05/04/2016
98,82 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
04/04/2016
99,62 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
03/04/2016
100,01 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
02/04/2016
100,01 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
01/04/2016
100,01 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
31/03/2016
100,12 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
30/03/2016
100,50 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
29/03/2016
99,73 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
28/03/2016
99,25 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
27/03/2016
99,25 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
26/03/2016
99,25 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
25/03/2016
99,25 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
24/03/2016
99,25 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
23/03/2016
99,82 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
22/03/2016
99,93 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
21/03/2016
99,91 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
20/03/2016
100,02 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
19/03/2016
100,02 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
18/03/2016
100,02 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
17/03/2016
100,05 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
16/03/2016
100,17 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
15/03/2016
99,83 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
14/03/2016
100,18 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
13/03/2016
99,77 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
12/03/2016
99,77 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
11/03/2016
99,77 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
10/03/2016
98,37 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
09/03/2016
98,78 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
08/03/2016
98,57 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
07/03/2016
99,03 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
06/03/2016
99,27 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
05/03/2016
99,27 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
04/03/2016
99,27 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
03/03/2016
99,22 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
02/03/2016
99,27 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
01/03/2016
99,28 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
29/02/2016
98,55 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
28/02/2016
98,25 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
27/02/2016
98,25 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
26/02/2016
98,25 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
25/02/2016
97,91 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
24/02/2016
96,89 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
23/02/2016
97,71 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
22/02/2016
98,10 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
21/02/2016
97,30 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
20/02/2016
97,30 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
19/02/2016
97,30 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
18/02/2016
97,67 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
17/02/2016
97,52 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
16/02/2016
96,47 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
15/02/2016
96,44 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
14/02/2016
95,29 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
13/02/2016
95,29 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
12/02/2016
95,29 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
11/02/2016
94,21 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
10/02/2016
95,66 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
09/02/2016
94,92 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
08/02/2016
95,23 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
07/02/2016
96,97 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
06/02/2016
96,97 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
05/02/2016
96,97 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
04/02/2016
97,66 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
03/02/2016
97,67 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
02/02/2016
98,15 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
01/02/2016
98,99 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
31/01/2016
98,95 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
30/01/2016
98,95 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
29/01/2016
98,95 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
28/01/2016
97,87 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
27/01/2016
98,41 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
26/01/2016
98,06 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
25/01/2016
97,90 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
24/01/2016
98,08 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
23/01/2016
98,08 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
22/01/2016
98,08 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
21/01/2016
96,64 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
20/01/2016
95,86 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
19/01/2016
97,38 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
18/01/2016
96,77 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
17/01/2016
97,05 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
16/01/2016
97,05 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
15/01/2016
97,05 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
14/01/2016
98,14 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
13/01/2016
98,90 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
12/01/2016
99,01 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
11/01/2016
98,50 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
10/01/2016
98,61 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
09/01/2016
98,61 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
08/01/2016
98,61 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
07/01/2016
99,43 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
06/01/2016
100,52 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
05/01/2016
100,26 ABN AMRO TOTAL RETURN GLOBAL EQUITIES F
04/01/2016
100,00  Changement de société de gestion (sans coupure)
11/02/2016 Changement de société de gestion (sans coupure)
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ABN AMRO TOTAL RETURN GLOBAL EQUITIES F 5,162,986,570,51
Alloc Flexible Monde 5,973,445,850,65
50% MSCI World + 50% ML Global 6,823,937,500,57

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