AB ALL MARKET INCOME - BX USD D - LU0203201842
Performance en base 100 du 20/04/2015 au 19/04/2018
 
AB ALL MARKET INCOME - BX USD D
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global 19/04/2018 102,93 50% MSCI World + 50% ML Global 18/04/2018 103,23 50% MSCI World + 50% ML Global 17/04/2018 103,36 50% MSCI World + 50% ML Global 16/04/2018 102,78 50% MSCI World + 50% ML Global 15/04/2018 102,82 50% MSCI World + 50% ML Global 14/04/2018 102,82 50% MSCI World + 50% ML Global 13/04/2018 102,82 50% MSCI World + 50% ML Global 12/04/2018 102,87 50% MSCI World + 50% ML Global 11/04/2018 102,32 50% MSCI World + 50% ML Global 10/04/2018 102,61 50% MSCI World + 50% ML Global 09/04/2018 102,26 50% MSCI World + 50% ML Global 08/04/2018 102,47 50% MSCI World + 50% ML Global 07/04/2018 102,47 50% MSCI World + 50% ML Global 06/04/2018 102,47 50% MSCI World + 50% ML Global 05/04/2018 103,01 50% MSCI World + 50% ML Global 04/04/2018 102,41 50% MSCI World + 50% ML Global 03/04/2018 102,03 50% MSCI World + 50% ML Global 02/04/2018 101,69 50% MSCI World + 50% ML Global 01/04/2018 102,40 50% MSCI World + 50% ML Global 31/03/2018 102,40 50% MSCI World + 50% ML Global 30/03/2018 102,39 50% MSCI World + 50% ML Global 29/03/2018 102,36 50% MSCI World + 50% ML Global 28/03/2018 101,40 50% MSCI World + 50% ML Global 27/03/2018 101,52 50% MSCI World + 50% ML Global 26/03/2018 101,55 50% MSCI World + 50% ML Global 25/03/2018 101,28 50% MSCI World + 50% ML Global 24/03/2018 101,28 50% MSCI World + 50% ML Global 23/03/2018 101,28 50% MSCI World + 50% ML Global 22/03/2018 102,40 50% MSCI World + 50% ML Global 21/03/2018 103,28 50% MSCI World + 50% ML Global 20/03/2018 103,37 50% MSCI World + 50% ML Global 19/03/2018 103,15 50% MSCI World + 50% ML Global 18/03/2018 103,85 50% MSCI World + 50% ML Global 17/03/2018 103,85 50% MSCI World + 50% ML Global 16/03/2018 103,85 50% MSCI World + 50% ML Global 15/03/2018 103,57 50% MSCI World + 50% ML Global 14/03/2018 103,35 50% MSCI World + 50% ML Global 13/03/2018 103,34 50% MSCI World + 50% ML Global 12/03/2018 104,09 50% MSCI World + 50% ML Global 11/03/2018 103,92 50% MSCI World + 50% ML Global 10/03/2018 103,92 50% MSCI World + 50% ML Global 09/03/2018 103,92 50% MSCI World + 50% ML Global 08/03/2018 102,86 50% MSCI World + 50% ML Global 07/03/2018 102,39 50% MSCI World + 50% ML Global 06/03/2018 102,45 50% MSCI World + 50% ML Global 05/03/2018 102,84 50% MSCI World + 50% ML Global 04/03/2018 102,50 50% MSCI World + 50% ML Global 03/03/2018 102,50 50% MSCI World + 50% ML Global 02/03/2018 102,50 50% MSCI World + 50% ML Global 01/03/2018 103,45 50% MSCI World + 50% ML Global 28/02/2018 103,84 50% MSCI World + 50% ML Global 27/02/2018 103,77 50% MSCI World + 50% ML Global 26/02/2018 104,13 50% MSCI World + 50% ML Global 25/02/2018 103,73 50% MSCI World + 50% ML Global 24/02/2018 103,73 50% MSCI World + 50% ML Global 23/02/2018 103,73 50% MSCI World + 50% ML Global 22/02/2018 103,05 50% MSCI World + 50% ML Global 21/02/2018 102,84 50% MSCI World + 50% ML Global 20/02/2018 102,94 50% MSCI World + 50% ML Global 19/02/2018 102,79 50% MSCI World + 50% ML Global 18/02/2018 102,53 50% MSCI World + 50% ML Global 17/02/2018 102,53 50% MSCI World + 50% ML Global 16/02/2018 102,53 50% MSCI World + 50% ML Global 15/02/2018 102,05 50% MSCI World + 50% ML Global 14/02/2018 102,15 50% MSCI World + 50% ML Global 13/02/2018 101,76 50% MSCI World + 50% ML Global 12/02/2018 102,09 50% MSCI World + 50% ML Global 11/02/2018 101,53 50% MSCI World + 50% ML Global 10/02/2018 101,53 50% MSCI World + 50% ML Global 09/02/2018 101,53 50% MSCI World + 50% ML Global 08/02/2018 101,40 50% MSCI World + 50% ML Global 07/02/2018 102,37 50% MSCI World + 50% ML Global 06/02/2018 102,30 50% MSCI World + 50% ML Global 05/02/2018 101,64 50% MSCI World + 50% ML Global 04/02/2018 102,93 50% MSCI World + 50% ML Global 03/02/2018 102,93 50% MSCI World + 50% ML Global 02/02/2018 102,93 50% MSCI World + 50% ML Global 01/02/2018 104,18 50% MSCI World + 50% ML Global 31/01/2018 104,34 50% MSCI World + 50% ML Global 30/01/2018 104,62 50% MSCI World + 50% ML Global 29/01/2018 105,47 50% MSCI World + 50% ML Global 28/01/2018 105,46 50% MSCI World + 50% ML Global 27/01/2018 105,46 50% MSCI World + 50% ML Global 26/01/2018 105,46 50% MSCI World + 50% ML Global 25/01/2018 105,10 50% MSCI World + 50% ML Global 24/01/2018 105,55 50% MSCI World + 50% ML Global 23/01/2018 106,15 50% MSCI World + 50% ML Global 22/01/2018 105,99 50% MSCI World + 50% ML Global 21/01/2018 105,69 50% MSCI World + 50% ML Global 20/01/2018 105,69 50% MSCI World + 50% ML Global 19/01/2018 105,69 50% MSCI World + 50% ML Global 18/01/2018 105,47 50% MSCI World + 50% ML Global 17/01/2018 105,75 50% MSCI World + 50% ML Global 16/01/2018 105,43 50% MSCI World + 50% ML Global 15/01/2018 105,21 50% MSCI World + 50% ML Global 14/01/2018 105,89 50% MSCI World + 50% ML Global 13/01/2018 105,89 50% MSCI World + 50% ML Global 12/01/2018 105,89 50% MSCI World + 50% ML Global 11/01/2018 106,37 50% MSCI World + 50% ML Global 10/01/2018 106,46 50% MSCI World + 50% ML Global 09/01/2018 106,83 50% MSCI World + 50% ML Global 08/01/2018 106,50 50% MSCI World + 50% ML Global 07/01/2018 105,91 50% MSCI World + 50% ML Global 06/01/2018 105,91 50% MSCI World + 50% ML Global 05/01/2018 105,91 50% MSCI World + 50% ML Global 04/01/2018 105,40 50% MSCI World + 50% ML Global 03/01/2018 105,35 50% MSCI World + 50% ML Global 02/01/2018 104,83 50% MSCI World + 50% ML Global 01/01/2018 105,02 50% MSCI World + 50% ML Global 31/12/2017 105,02 50% MSCI World + 50% ML Global 30/12/2017 105,01 50% MSCI World + 50% ML Global 29/12/2017 105,01 50% MSCI World + 50% ML Global 28/12/2017 105,52 50% MSCI World + 50% ML Global 27/12/2017 105,74 50% MSCI World + 50% ML Global 26/12/2017 105,80 50% MSCI World + 50% ML Global 25/12/2017 105,86 50% MSCI World + 50% ML Global 24/12/2017 105,85 50% MSCI World + 50% ML Global 23/12/2017 105,85 50% MSCI World + 50% ML Global 22/12/2017 105,85 50% MSCI World + 50% ML Global 21/12/2017 105,75 50% MSCI World + 50% ML Global 20/12/2017 105,59 50% MSCI World + 50% ML Global 19/12/2017 106,06 50% MSCI World + 50% ML Global 18/12/2017 106,61 50% MSCI World + 50% ML Global 17/12/2017 106,24 50% MSCI World + 50% ML Global 16/12/2017 106,24 50% MSCI World + 50% ML Global 15/12/2017 106,24 50% MSCI World + 50% ML Global 14/12/2017 105,83 50% MSCI World + 50% ML Global 13/12/2017 106,47 50% MSCI World + 50% ML Global 12/12/2017 106,27 50% MSCI World + 50% ML Global 11/12/2017 105,92 50% MSCI World + 50% ML Global 10/12/2017 106,08 50% MSCI World + 50% ML Global 09/12/2017 106,08 50% MSCI World + 50% ML Global 08/12/2017 106,08 50% MSCI World + 50% ML Global 07/12/2017 105,58 50% MSCI World + 50% ML Global 06/12/2017 105,40 50% MSCI World + 50% ML Global 05/12/2017 105,18 50% MSCI World + 50% ML Global 04/12/2017 105,16 50% MSCI World + 50% ML Global 03/12/2017 105,04 50% MSCI World + 50% ML Global 02/12/2017 105,04 50% MSCI World + 50% ML Global 01/12/2017 105,04 50% MSCI World + 50% ML Global 30/11/2017 105,14 50% MSCI World + 50% ML Global 29/11/2017 105,18 50% MSCI World + 50% ML Global 28/11/2017 104,96 50% MSCI World + 50% ML Global 27/11/2017 104,30 50% MSCI World + 50% ML Global 26/11/2017 104,60 50% MSCI World + 50% ML Global 25/11/2017 104,60 50% MSCI World + 50% ML Global 24/11/2017 104,60 50% MSCI World + 50% ML Global 23/11/2017 104,93 50% MSCI World + 50% ML Global 22/11/2017 105,42 50% MSCI World + 50% ML Global 21/11/2017 105,55 50% MSCI World + 50% ML Global 20/11/2017 104,84 50% MSCI World + 50% ML Global 19/11/2017 104,59 50% MSCI World + 50% ML Global 18/11/2017 104,59 50% MSCI World + 50% ML Global 17/11/2017 104,59 50% MSCI World + 50% ML Global 16/11/2017 104,74 50% MSCI World + 50% ML Global 15/11/2017 103,95 50% MSCI World + 50% ML Global 14/11/2017 104,69 50% MSCI World + 50% ML Global 13/11/2017 105,45 50% MSCI World + 50% ML Global 12/11/2017 105,62 50% MSCI World + 50% ML Global 11/11/2017 105,62 50% MSCI World + 50% ML Global 10/11/2017 105,62 50% MSCI World + 50% ML Global 09/11/2017 105,99 50% MSCI World + 50% ML Global 08/11/2017 106,61 50% MSCI World + 50% ML Global 07/11/2017 106,65 50% MSCI World + 50% ML Global 06/11/2017 106,44 50% MSCI World + 50% ML Global 05/11/2017 105,89 50% MSCI World + 50% ML Global 04/11/2017 105,89 50% MSCI World + 50% ML Global 03/11/2017 105,89 50% MSCI World + 50% ML Global 02/11/2017 105,72 50% MSCI World + 50% ML Global 01/11/2017 105,95 50% MSCI World + 50% ML Global 31/10/2017 105,64 50% MSCI World + 50% ML Global 30/10/2017 105,78 50% MSCI World + 50% ML Global 29/10/2017 105,77 50% MSCI World + 50% ML Global 28/10/2017 105,77 50% MSCI World + 50% ML Global 27/10/2017 105,77 50% MSCI World + 50% ML Global 26/10/2017 104,39 50% MSCI World + 50% ML Global 25/10/2017 103,86 50% MSCI World + 50% ML Global 24/10/2017 104,36 50% MSCI World + 50% ML Global 23/10/2017 104,58 50% MSCI World + 50% ML Global 22/10/2017 104,21 50% MSCI World + 50% ML Global 21/10/2017 104,21 50% MSCI World + 50% ML Global 20/10/2017 104,21 50% MSCI World + 50% ML Global 19/10/2017 104,08 50% MSCI World + 50% ML Global 18/10/2017 104,55 50% MSCI World + 50% ML Global 17/10/2017 104,63 50% MSCI World + 50% ML Global 16/10/2017 104,39 50% MSCI World + 50% ML Global 15/10/2017 104,17 50% MSCI World + 50% ML Global 14/10/2017 104,17 50% MSCI World + 50% ML Global 13/10/2017 104,17 50% MSCI World + 50% ML Global 12/10/2017 103,67 50% MSCI World + 50% ML Global 11/10/2017 103,76 50% MSCI World + 50% ML Global 10/10/2017 103,95 50% MSCI World + 50% ML Global 09/10/2017 104,11 50% MSCI World + 50% ML Global 08/10/2017 104,27 50% MSCI World + 50% ML Global 07/10/2017 104,27 50% MSCI World + 50% ML Global 06/10/2017 104,27 50% MSCI World + 50% ML Global 05/10/2017 104,29 50% MSCI World + 50% ML Global 04/10/2017 103,85 50% MSCI World + 50% ML Global 03/10/2017 103,96 50% MSCI World + 50% ML Global 02/10/2017 103,94 50% MSCI World + 50% ML Global 01/10/2017 103,32 50% MSCI World + 50% ML Global 30/09/2017 103,32 50% MSCI World + 50% ML Global 29/09/2017 103,32 50% MSCI World + 50% ML Global 28/09/2017 103,32 50% MSCI World + 50% ML Global 27/09/2017 103,55 50% MSCI World + 50% ML Global 26/09/2017 103,27 50% MSCI World + 50% ML Global 25/09/2017 102,82 50% MSCI World + 50% ML Global 24/09/2017 102,14 50% MSCI World + 50% ML Global 23/09/2017 102,14 50% MSCI World + 50% ML Global 22/09/2017 102,14 50% MSCI World + 50% ML Global 21/09/2017 102,35 50% MSCI World + 50% ML Global 20/09/2017 102,01 50% MSCI World + 50% ML Global 19/09/2017 102,15 50% MSCI World + 50% ML Global 18/09/2017 102,19 50% MSCI World + 50% ML Global 17/09/2017 102,11 50% MSCI World + 50% ML Global 16/09/2017 102,11 50% MSCI World + 50% ML Global 15/09/2017 102,11 50% MSCI World + 50% ML Global 14/09/2017 102,62 50% MSCI World + 50% ML Global 13/09/2017 102,17 50% MSCI World + 50% ML Global 12/09/2017 102,39 50% MSCI World + 50% ML Global 11/09/2017 102,04 50% MSCI World + 50% ML Global 10/09/2017 101,38 50% MSCI World + 50% ML Global 09/09/2017 101,38 50% MSCI World + 50% ML Global 08/09/2017 101,38 50% MSCI World + 50% ML Global 07/09/2017 101,76 50% MSCI World + 50% ML Global 06/09/2017 101,85 50% MSCI World + 50% ML Global 05/09/2017 102,00 50% MSCI World + 50% ML Global 04/09/2017 101,96 50% MSCI World + 50% ML Global 03/09/2017 102,00 50% MSCI World + 50% ML Global 02/09/2017 102,00 50% MSCI World + 50% ML Global 01/09/2017 102,00 50% MSCI World + 50% ML Global 31/08/2017 102,26 50% MSCI World + 50% ML Global 30/08/2017 101,41 50% MSCI World + 50% ML Global 29/08/2017 100,60 50% MSCI World + 50% ML Global 28/08/2017 101,27 50% MSCI World + 50% ML Global 27/08/2017 101,94 50% MSCI World + 50% ML Global 26/08/2017 101,94 50% MSCI World + 50% ML Global 25/08/2017 101,94 50% MSCI World + 50% ML Global 24/08/2017 101,98 50% MSCI World + 50% ML Global 23/08/2017 102,08 50% MSCI World + 50% ML Global 22/08/2017 102,35 50% MSCI World + 50% ML Global 21/08/2017 102,00 50% MSCI World + 50% ML Global 20/08/2017 102,20 50% MSCI World + 50% ML Global 19/08/2017 102,20 50% MSCI World + 50% ML Global 18/08/2017 102,20 50% MSCI World + 50% ML Global 17/08/2017 102,46 50% MSCI World + 50% ML Global 16/08/2017 102,87 50% MSCI World + 50% ML Global 15/08/2017 102,49 50% MSCI World + 50% ML Global 14/08/2017 102,33 50% MSCI World + 50% ML Global 13/08/2017 102,10 50% MSCI World + 50% ML Global 12/08/2017 102,10 50% MSCI World + 50% ML Global 11/08/2017 102,10 50% MSCI World + 50% ML Global 10/08/2017 102,40 50% MSCI World + 50% ML Global 09/08/2017 102,88 50% MSCI World + 50% ML Global 08/08/2017 102,50 50% MSCI World + 50% ML Global 07/08/2017 102,56 50% MSCI World + 50% ML Global 06/08/2017 102,27 50% MSCI World + 50% ML Global 05/08/2017 102,27 50% MSCI World + 50% ML Global 04/08/2017 102,27 50% MSCI World + 50% ML Global 03/08/2017 102,07 50% MSCI World + 50% ML Global 02/08/2017 102,22 50% MSCI World + 50% ML Global 01/08/2017 102,47 50% MSCI World + 50% ML Global 31/07/2017 102,51 50% MSCI World + 50% ML Global 30/07/2017 102,58 50% MSCI World + 50% ML Global 29/07/2017 102,58 50% MSCI World + 50% ML Global 28/07/2017 102,58 50% MSCI World + 50% ML Global 27/07/2017 103,00 50% MSCI World + 50% ML Global 26/07/2017 103,25 50% MSCI World + 50% ML Global 25/07/2017 102,86 50% MSCI World + 50% ML Global 24/07/2017 103,17 50% MSCI World + 50% ML Global 23/07/2017 103,25 50% MSCI World + 50% ML Global 22/07/2017 103,25 50% MSCI World + 50% ML Global 21/07/2017 103,25 50% MSCI World + 50% ML Global 20/07/2017 104,02 50% MSCI World + 50% ML Global 19/07/2017 104,06 50% MSCI World + 50% ML Global 18/07/2017 103,46 50% MSCI World + 50% ML Global 17/07/2017 104,05 50% MSCI World + 50% ML Global 16/07/2017 104,29 50% MSCI World + 50% ML Global 15/07/2017 104,29 50% MSCI World + 50% ML Global 14/07/2017 104,29 50% MSCI World + 50% ML Global 13/07/2017 104,00 50% MSCI World + 50% ML Global 12/07/2017 103,72 50% MSCI World + 50% ML Global 11/07/2017 103,22 50% MSCI World + 50% ML Global 10/07/2017 103,48 50% MSCI World + 50% ML Global 09/07/2017 103,20 50% MSCI World + 50% ML Global 08/07/2017 103,20 50% MSCI World + 50% ML Global 07/07/2017 103,20 50% MSCI World + 50% ML Global 06/07/2017 103,27 50% MSCI World + 50% ML Global 05/07/2017 104,21 50% MSCI World + 50% ML Global 04/07/2017 103,99 50% MSCI World + 50% ML Global 03/07/2017 103,88 50% MSCI World + 50% ML Global 02/07/2017 103,58 50% MSCI World + 50% ML Global 01/07/2017 103,58 50% MSCI World + 50% ML Global 30/06/2017 103,58 50% MSCI World + 50% ML Global 29/06/2017 103,65 50% MSCI World + 50% ML Global 28/06/2017 104,52 50% MSCI World + 50% ML Global 27/06/2017 104,84 50% MSCI World + 50% ML Global 26/06/2017 106,03 50% MSCI World + 50% ML Global 25/06/2017 106,02 50% MSCI World + 50% ML Global 24/06/2017 106,02 50% MSCI World + 50% ML Global 23/06/2017 106,02 50% MSCI World + 50% ML Global 22/06/2017 106,07 50% MSCI World + 50% ML Global 21/06/2017 106,14 50% MSCI World + 50% ML Global 20/06/2017 106,20 50% MSCI World + 50% ML Global 19/06/2017 106,21 50% MSCI World + 50% ML Global 18/06/2017 105,96 50% MSCI World + 50% ML Global 17/06/2017 105,96 50% MSCI World + 50% ML Global 16/06/2017 105,96 50% MSCI World + 50% ML Global 15/06/2017 105,93 50% MSCI World + 50% ML Global 14/06/2017 105,91 50% MSCI World + 50% ML Global 13/06/2017 105,78 50% MSCI World + 50% ML Global 12/06/2017 105,49 50% MSCI World + 50% ML Global 11/06/2017 105,81 50% MSCI World + 50% ML Global 10/06/2017 105,81 50% MSCI World + 50% ML Global 09/06/2017 105,81 50% MSCI World + 50% ML Global 08/06/2017 105,52 50% MSCI World + 50% ML Global 07/06/2017 105,62 50% MSCI World + 50% ML Global 06/06/2017 105,41 50% MSCI World + 50% ML Global 05/06/2017 105,48 50% MSCI World + 50% ML Global 04/06/2017 105,65 50% MSCI World + 50% ML Global 03/06/2017 105,65 50% MSCI World + 50% ML Global 02/06/2017 105,65 50% MSCI World + 50% ML Global 01/06/2017 105,33 50% MSCI World + 50% ML Global 31/05/2017 105,04 50% MSCI World + 50% ML Global 30/05/2017 105,39 50% MSCI World + 50% ML Global 29/05/2017 105,29 50% MSCI World + 50% ML Global 28/05/2017 105,22 50% MSCI World + 50% ML Global 27/05/2017 105,22 50% MSCI World + 50% ML Global 26/05/2017 105,22 50% MSCI World + 50% ML Global 25/05/2017 105,03 50% MSCI World + 50% ML Global 24/05/2017 104,98 50% MSCI World + 50% ML Global 23/05/2017 104,74 50% MSCI World + 50% ML Global 22/05/2017 104,53 50% MSCI World + 50% ML Global 21/05/2017 104,71 50% MSCI World + 50% ML Global 20/05/2017 104,71 50% MSCI World + 50% ML Global 19/05/2017 104,71 50% MSCI World + 50% ML Global 18/05/2017 104,83 50% MSCI World + 50% ML Global 17/05/2017 104,83 50% MSCI World + 50% ML Global 16/05/2017 105,63 50% MSCI World + 50% ML Global 15/05/2017 106,20 50% MSCI World + 50% ML Global 14/05/2017 106,66 50% MSCI World + 50% ML Global 13/05/2017 106,66 50% MSCI World + 50% ML Global 12/05/2017 106,66 50% MSCI World + 50% ML Global 11/05/2017 106,71 50% MSCI World + 50% ML Global 10/05/2017 106,72 50% MSCI World + 50% ML Global 09/05/2017 106,49 50% MSCI World + 50% ML Global 08/05/2017 106,37 50% MSCI World + 50% ML Global 07/05/2017 106,09 50% MSCI World + 50% ML Global 06/05/2017 106,09 50% MSCI World + 50% ML Global 05/05/2017 106,09 50% MSCI World + 50% ML Global 04/05/2017 106,09 50% MSCI World + 50% ML Global 03/05/2017 106,29 50% MSCI World + 50% ML Global 02/05/2017 106,43 50% MSCI World + 50% ML Global 01/05/2017 106,19 50% MSCI World + 50% ML Global 30/04/2017 106,24 50% MSCI World + 50% ML Global 29/04/2017 106,24 50% MSCI World + 50% ML Global 28/04/2017 106,24 50% MSCI World + 50% ML Global 27/04/2017 106,63 50% MSCI World + 50% ML Global 26/04/2017 106,46 50% MSCI World + 50% ML Global 25/04/2017 106,31 50% MSCI World + 50% ML Global 24/04/2017 106,65 50% MSCI World + 50% ML Global 23/04/2017 107,31 50% MSCI World + 50% ML Global 22/04/2017 107,31 50% MSCI World + 50% ML Global 21/04/2017 107,31 50% MSCI World + 50% ML Global 20/04/2017 106,91 50% MSCI World + 50% ML Global 19/04/2017 106,95 50% MSCI World + 50% ML Global 18/04/2017 107,35 50% MSCI World + 50% ML Global 17/04/2017 107,90 50% MSCI World + 50% ML Global 16/04/2017 107,55 50% MSCI World + 50% ML Global 15/04/2017 107,55 50% MSCI World + 50% ML Global 14/04/2017 107,55 50% MSCI World + 50% ML Global 13/04/2017 107,58 50% MSCI World + 50% ML Global 12/04/2017 107,87 50% MSCI World + 50% ML Global 11/04/2017 107,88 50% MSCI World + 50% ML Global 10/04/2017 107,90 50% MSCI World + 50% ML Global 09/04/2017 107,53 50% MSCI World + 50% ML Global 08/04/2017 107,53 50% MSCI World + 50% ML Global 07/04/2017 107,53 50% MSCI World + 50% ML Global 06/04/2017 107,25 50% MSCI World + 50% ML Global 05/04/2017 107,07 50% MSCI World + 50% ML Global 04/04/2017 107,38 50% MSCI World + 50% ML Global 03/04/2017 107,29 50% MSCI World + 50% ML Global 02/04/2017 106,98 50% MSCI World + 50% ML Global 01/04/2017 106,98 50% MSCI World + 50% ML Global 31/03/2017 106,98 50% MSCI World + 50% ML Global 30/03/2017 106,77 50% MSCI World + 50% ML Global 29/03/2017 106,59 50% MSCI World + 50% ML Global 28/03/2017 105,64 50% MSCI World + 50% ML Global 27/03/2017 105,07 50% MSCI World + 50% ML Global 26/03/2017 105,66 50% MSCI World + 50% ML Global 25/03/2017 105,66 50% MSCI World + 50% ML Global 24/03/2017 105,66 50% MSCI World + 50% ML Global 23/03/2017 105,76 50% MSCI World + 50% ML Global 22/03/2017 105,56 50% MSCI World + 50% ML Global 21/03/2017 105,49 50% MSCI World + 50% ML Global 20/03/2017 106,20 50% MSCI World + 50% ML Global 19/03/2017 106,33 50% MSCI World + 50% ML Global 18/03/2017 106,33 50% MSCI World + 50% ML Global 17/03/2017 106,33 50% MSCI World + 50% ML Global 16/03/2017 106,37 50% MSCI World + 50% ML Global 15/03/2017 106,84 50% MSCI World + 50% ML Global 14/03/2017 106,22 50% MSCI World + 50% ML Global 13/03/2017 106,15 50% MSCI World + 50% ML Global 12/03/2017 106,33 50% MSCI World + 50% ML Global 11/03/2017 106,33 50% MSCI World + 50% ML Global 10/03/2017 106,33 50% MSCI World + 50% ML Global 09/03/2017 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26/11/2017 100,21 Alloc Flexible Monde 25/11/2017 100,21 Alloc Flexible Monde 24/11/2017 100,21 Alloc Flexible Monde 23/11/2017 100,25 Alloc Flexible Monde 22/11/2017 100,32 Alloc Flexible Monde 21/11/2017 100,29 Alloc Flexible Monde 20/11/2017 100,00 Alloc Flexible Monde 19/11/2017 99,85 Alloc Flexible Monde 18/11/2017 99,85 Alloc Flexible Monde 17/11/2017 99,85 Alloc Flexible Monde 16/11/2017 99,89 Alloc Flexible Monde 15/11/2017 99,67 Alloc Flexible Monde 14/11/2017 100,05 Alloc Flexible Monde 13/11/2017 100,37 Alloc Flexible Monde 12/11/2017 100,59 Alloc Flexible Monde 11/11/2017 100,59 Alloc Flexible Monde 10/11/2017 100,59 Alloc Flexible Monde 09/11/2017 100,95 Alloc Flexible Monde 08/11/2017 101,24 Alloc Flexible Monde 07/11/2017 101,30 Alloc Flexible Monde 06/11/2017 101,27 Alloc Flexible Monde 05/11/2017 101,11 Alloc Flexible Monde 04/11/2017 101,11 Alloc Flexible Monde 03/11/2017 101,11 Alloc Flexible Monde 02/11/2017 100,99 Alloc Flexible Monde 01/11/2017 100,86 Alloc 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100,06 Alloc Flexible Monde 05/10/2017 100,00 Alloc Flexible Monde 04/10/2017 99,84 Alloc Flexible Monde 03/10/2017 99,83 Alloc Flexible Monde 02/10/2017 99,69 Alloc Flexible Monde 01/10/2017 99,44 Alloc Flexible Monde 30/09/2017 99,44 Alloc Flexible Monde 29/09/2017 99,44 Alloc Flexible Monde 28/09/2017 99,26 Alloc Flexible Monde 27/09/2017 99,26 Alloc Flexible Monde 26/09/2017 99,14 Alloc Flexible Monde 25/09/2017 99,04 Alloc Flexible Monde 24/09/2017 98,96 Alloc Flexible Monde 23/09/2017 98,96 Alloc Flexible Monde 22/09/2017 98,96 Alloc Flexible Monde 21/09/2017 98,96 Alloc Flexible Monde 20/09/2017 98,88 Alloc Flexible Monde 19/09/2017 98,90 Alloc Flexible Monde 18/09/2017 98,87 Alloc Flexible Monde 17/09/2017 98,79 Alloc Flexible Monde 16/09/2017 98,79 Alloc Flexible Monde 15/09/2017 98,79 Alloc Flexible Monde 14/09/2017 98,81 Alloc Flexible Monde 13/09/2017 98,70 Alloc Flexible Monde 12/09/2017 98,64 Alloc Flexible Monde 11/09/2017 98,41 Alloc Flexible Monde 10/09/2017 98,09 Alloc Flexible Monde 09/09/2017 98,09 Alloc Flexible Monde 08/09/2017 98,09 Alloc Flexible Monde 07/09/2017 98,17 Alloc Flexible Monde 06/09/2017 98,14 Alloc Flexible Monde 05/09/2017 98,18 Alloc Flexible Monde 04/09/2017 98,25 Alloc Flexible Monde 03/09/2017 98,32 Alloc Flexible Monde 02/09/2017 98,32 Alloc Flexible Monde 01/09/2017 98,32 Alloc Flexible Monde 31/08/2017 98,11 Alloc Flexible Monde 30/08/2017 97,78 Alloc Flexible Monde 29/08/2017 97,53 Alloc Flexible Monde 28/08/2017 97,89 Alloc Flexible Monde 27/08/2017 98,08 Alloc Flexible Monde 26/08/2017 98,08 Alloc Flexible Monde 25/08/2017 98,08 Alloc Flexible Monde 24/08/2017 98,13 Alloc Flexible Monde 23/08/2017 98,13 Alloc Flexible Monde 22/08/2017 98,16 Alloc Flexible Monde 21/08/2017 97,98 Alloc Flexible Monde 20/08/2017 98,14 Alloc Flexible Monde 19/08/2017 98,14 Alloc Flexible Monde 18/08/2017 98,14 Alloc Flexible Monde 17/08/2017 98,34 Alloc Flexible Monde 16/08/2017 98,42 Alloc Flexible Monde 15/08/2017 98,07 Alloc Flexible Monde 14/08/2017 98,06 Alloc Flexible Monde 13/08/2017 97,93 Alloc Flexible Monde 12/08/2017 97,93 Alloc Flexible Monde 11/08/2017 97,93 Alloc Flexible Monde 10/08/2017 98,40 Alloc Flexible Monde 09/08/2017 98,69 Alloc Flexible Monde 08/08/2017 98,80 Alloc Flexible Monde 07/08/2017 98,72 Alloc Flexible Monde 06/08/2017 98,63 Alloc Flexible Monde 05/08/2017 98,63 Alloc Flexible Monde 04/08/2017 98,63 Alloc Flexible Monde 03/08/2017 98,44 Alloc Flexible Monde 02/08/2017 98,50 Alloc Flexible Monde 01/08/2017 98,55 Alloc Flexible Monde 31/07/2017 98,51 Alloc Flexible Monde 30/07/2017 98,63 Alloc Flexible Monde 29/07/2017 98,63 Alloc Flexible Monde 28/07/2017 98,63 Alloc Flexible Monde 27/07/2017 98,92 Alloc Flexible Monde 26/07/2017 98,89 Alloc Flexible Monde 25/07/2017 98,74 Alloc Flexible Monde 24/07/2017 98,74 Alloc Flexible Monde 23/07/2017 98,84 Alloc Flexible Monde 22/07/2017 98,84 Alloc Flexible Monde 21/07/2017 98,84 Alloc Flexible Monde 20/07/2017 99,19 Alloc Flexible Monde 19/07/2017 99,18 Alloc Flexible Monde 18/07/2017 99,01 Alloc Flexible Monde 17/07/2017 99,23 Alloc Flexible Monde 16/07/2017 99,12 Alloc Flexible Monde 15/07/2017 99,12 Alloc Flexible Monde 14/07/2017 99,12 Alloc Flexible Monde 13/07/2017 99,04 Alloc Flexible Monde 12/07/2017 98,71 Alloc Flexible Monde 11/07/2017 98,46 Alloc Flexible Monde 10/07/2017 98,45 Alloc Flexible Monde 09/07/2017 98,32 Alloc Flexible Monde 08/07/2017 98,32 Alloc Flexible Monde 07/07/2017 98,32 Alloc Flexible Monde 06/07/2017 98,44 Alloc Flexible Monde 05/07/2017 98,70 Alloc Flexible Monde 04/07/2017 98,66 Alloc Flexible Monde 03/07/2017 98,65 Alloc Flexible Monde 02/07/2017 98,49 Alloc Flexible Monde 01/07/2017 98,49 Alloc Flexible Monde 30/06/2017 98,49 Alloc Flexible Monde 29/06/2017 98,82 Alloc Flexible Monde 28/06/2017 99,19 Alloc Flexible Monde 27/06/2017 99,40 Alloc Flexible Monde 26/06/2017 99,71 Alloc Flexible Monde 25/06/2017 99,61 Alloc Flexible Monde 24/06/2017 99,61 Alloc Flexible Monde 23/06/2017 99,61 Alloc Flexible Monde 22/06/2017 99,61 Alloc Flexible Monde 21/06/2017 99,63 Alloc Flexible Monde 20/06/2017 99,71 Alloc Flexible Monde 19/06/2017 99,70 Alloc Flexible Monde 18/06/2017 99,46 Alloc Flexible Monde 17/06/2017 99,46 Alloc Flexible Monde 16/06/2017 99,46 Alloc Flexible Monde 15/06/2017 99,47 Alloc Flexible Monde 14/06/2017 99,59 Alloc Flexible Monde 13/06/2017 99,58 Alloc Flexible Monde 12/06/2017 99,49 Alloc Flexible Monde 11/06/2017 99,71 Alloc Flexible Monde 10/06/2017 99,70 Alloc Flexible Monde 09/06/2017 99,70 Alloc Flexible Monde 08/06/2017 99,59 Alloc Flexible Monde 07/06/2017 99,56 Alloc Flexible Monde 06/06/2017 99,57 Alloc Flexible Monde 05/06/2017 99,67 Alloc Flexible Monde 04/06/2017 99,66 Alloc Flexible Monde 03/06/2017 99,66 Alloc Flexible Monde 02/06/2017 99,66 Alloc Flexible Monde 01/06/2017 99,46 Alloc Flexible Monde 31/05/2017 99,31 Alloc Flexible Monde 30/05/2017 99,45 Alloc Flexible Monde 29/05/2017 99,47 Alloc Flexible Monde 28/05/2017 99,47 Alloc Flexible Monde 27/05/2017 99,47 Alloc Flexible Monde 26/05/2017 99,47 Alloc Flexible Monde 25/05/2017 99,29 Alloc Flexible Monde 24/05/2017 99,27 Alloc Flexible Monde 23/05/2017 99,15 Alloc Flexible Monde 22/05/2017 99,05 Alloc Flexible Monde 21/05/2017 99,00 Alloc Flexible Monde 20/05/2017 99,00 Alloc Flexible Monde 19/05/2017 99,00 Alloc Flexible Monde 18/05/2017 99,05 Alloc Flexible Monde 17/05/2017 99,41 Alloc Flexible Monde 16/05/2017 99,82 Alloc Flexible Monde 15/05/2017 99,89 Alloc Flexible Monde 14/05/2017 99,87 Alloc Flexible Monde 13/05/2017 99,87 Alloc Flexible Monde 12/05/2017 99,87 Alloc Flexible Monde 11/05/2017 99,82 Alloc Flexible Monde 10/05/2017 99,81 Alloc Flexible Monde 09/05/2017 99,68 Alloc Flexible Monde 08/05/2017 99,45 Alloc Flexible Monde 07/05/2017 99,38 Alloc Flexible Monde 06/05/2017 99,38 Alloc Flexible Monde 05/05/2017 99,38 Alloc Flexible Monde 04/05/2017 99,19 Alloc Flexible Monde 03/05/2017 99,18 Alloc Flexible Monde 02/05/2017 99,15 Alloc Flexible Monde 01/05/2017 98,98 Alloc Flexible Monde 30/04/2017 98,98 Alloc Flexible Monde 29/04/2017 98,98 Alloc Flexible Monde 28/04/2017 98,98 Alloc Flexible Monde 27/04/2017 98,89 Alloc Flexible Monde 26/04/2017 98,85 Alloc Flexible Monde 25/04/2017 98,71 Alloc Flexible Monde 24/04/2017 98,55 Alloc Flexible Monde 23/04/2017 98,26 Alloc Flexible Monde 22/04/2017 98,26 Alloc Flexible Monde 21/04/2017 98,26 Alloc Flexible Monde 20/04/2017 98,15 Alloc Flexible Monde 19/04/2017 98,13 Alloc Flexible Monde 18/04/2017 98,23 Alloc Flexible Monde 17/04/2017 98,53 Alloc Flexible Monde 16/04/2017 98,53 Alloc Flexible Monde 15/04/2017 98,53 Alloc Flexible Monde 14/04/2017 98,53 Alloc Flexible Monde 13/04/2017 98,53 Alloc Flexible Monde 12/04/2017 98,67 Alloc Flexible Monde 11/04/2017 98,70 Alloc Flexible Monde 10/04/2017 98,76 Alloc Flexible Monde 09/04/2017 98,69 Alloc Flexible Monde 08/04/2017 98,69 Alloc Flexible Monde 07/04/2017 98,69 Alloc Flexible Monde 06/04/2017 98,58 Alloc Flexible Monde 05/04/2017 98,56 Alloc Flexible Monde 04/04/2017 98,56 Alloc Flexible Monde 03/04/2017 98,55 Alloc Flexible Monde 02/04/2017 98,50 Alloc Flexible Monde 01/04/2017 98,50 Alloc Flexible Monde 31/03/2017 98,50 Alloc Flexible Monde 30/03/2017 98,28 Alloc Flexible Monde 29/03/2017 98,12 Alloc Flexible Monde 28/03/2017 97,79 Alloc Flexible Monde 27/03/2017 97,63 Alloc Flexible Monde 26/03/2017 97,84 Alloc Flexible Monde 25/03/2017 97,84 Alloc Flexible Monde 24/03/2017 97,84 Alloc Flexible Monde 23/03/2017 97,84 Alloc Flexible Monde 22/03/2017 97,72 Alloc Flexible Monde 21/03/2017 97,91 Alloc Flexible Monde 20/03/2017 98,14 Alloc Flexible Monde 19/03/2017 98,14 Alloc Flexible Monde 18/03/2017 98,14 Alloc Flexible Monde 17/03/2017 98,14 Alloc Flexible Monde 16/03/2017 98,03 Alloc Flexible Monde 15/03/2017 97,90 Alloc Flexible Monde 14/03/2017 97,75 Alloc Flexible Monde 13/03/2017 97,78 Alloc Flexible Monde 12/03/2017 97,74 Alloc Flexible Monde 11/03/2017 97,74 Alloc Flexible Monde 10/03/2017 97,74 Alloc Flexible Monde 09/03/2017 97,82 Alloc Flexible Monde 08/03/2017 97,93 Alloc Flexible Monde 07/03/2017 97,99 Alloc Flexible Monde 06/03/2017 98,05 Alloc Flexible Monde 05/03/2017 98,21 Alloc Flexible Monde 04/03/2017 98,21 Alloc Flexible Monde 03/03/2017 98,21 Alloc Flexible Monde 02/03/2017 98,20 Alloc Flexible Monde 01/03/2017 98,08 Alloc Flexible Monde 28/02/2017 97,67 Alloc Flexible Monde 27/02/2017 97,72 Alloc Flexible Monde 26/02/2017 97,80 Alloc Flexible Monde 25/02/2017 97,80 Alloc Flexible Monde 24/02/2017 97,80 Alloc Flexible Monde 23/02/2017 97,99 Alloc Flexible Monde 22/02/2017 98,05 Alloc Flexible Monde 21/02/2017 97,96 Alloc Flexible Monde 20/02/2017 97,66 Alloc Flexible Monde 19/02/2017 97,61 Alloc Flexible Monde 18/02/2017 97,61 Alloc Flexible Monde 17/02/2017 97,61 Alloc Flexible Monde 16/02/2017 97,59 Alloc Flexible Monde 15/02/2017 97,70 Alloc Flexible Monde 14/02/2017 97,51 Alloc Flexible Monde 13/02/2017 97,37 Alloc Flexible Monde 12/02/2017 97,13 Alloc Flexible Monde 11/02/2017 97,13 Alloc Flexible Monde 10/02/2017 97,10 Alloc Flexible Monde 09/02/2017 96,79 Alloc Flexible Monde 08/02/2017 96,60 Alloc Flexible Monde 07/02/2017 96,54 Alloc Flexible Monde 06/02/2017 96,50 Alloc Flexible Monde 05/02/2017 96,49 Alloc Flexible Monde 04/02/2017 96,49 Alloc Flexible Monde 03/02/2017 96,49 Alloc Flexible Monde 02/02/2017 96,30 Alloc Flexible Monde 01/02/2017 96,30 Alloc Flexible Monde 31/01/2017 96,23 Alloc Flexible Monde 30/01/2017 96,60 Alloc Flexible Monde 29/01/2017 96,81 Alloc Flexible Monde 28/01/2017 96,81 Alloc Flexible Monde 27/01/2017 96,81 Alloc Flexible Monde 26/01/2017 96,78 Alloc Flexible Monde 25/01/2017 96,59 Alloc Flexible Monde 24/01/2017 96,31 Alloc Flexible Monde 23/01/2017 96,25 Alloc Flexible Monde 22/01/2017 96,41 Alloc Flexible Monde 21/01/2017 96,41 Alloc Flexible Monde 20/01/2017 96,41 Alloc Flexible Monde 19/01/2017 96,42 Alloc Flexible Monde 18/01/2017 96,39 Alloc Flexible Monde 17/01/2017 96,42 Alloc Flexible Monde 16/01/2017 96,62 Alloc Flexible Monde 15/01/2017 96,64 Alloc Flexible Monde 14/01/2017 96,64 Alloc Flexible Monde 13/01/2017 96,64 Alloc Flexible Monde 12/01/2017 96,56 Alloc Flexible Monde 11/01/2017 96,82 Alloc Flexible Monde 10/01/2017 96,62 Alloc Flexible Monde 09/01/2017 96,67 Alloc Flexible Monde 08/01/2017 96,68 Alloc Flexible Monde 07/01/2017 96,68 Alloc Flexible Monde 06/01/2017 96,68 Alloc Flexible Monde 05/01/2017 96,61 Alloc Flexible Monde 04/01/2017 96,66 Alloc Flexible Monde 03/01/2017 96,54 Alloc Flexible Monde 02/01/2017 96,15 Alloc Flexible Monde 01/01/2017 96,04 Alloc Flexible Monde 31/12/2016 96,04 Alloc Flexible Monde 30/12/2016 96,04 Alloc Flexible Monde 29/12/2016 96,17 Alloc Flexible Monde 28/12/2016 96,25 Alloc Flexible Monde 27/12/2016 96,14 Alloc Flexible Monde 26/12/2016 96,09 Alloc Flexible Monde 25/12/2016 96,09 Alloc Flexible Monde 24/12/2016 96,09 Alloc Flexible Monde 23/12/2016 96,09 Alloc Flexible Monde 22/12/2016 96,06 Alloc Flexible Monde 21/12/2016 96,19 Alloc Flexible Monde 20/12/2016 96,21 Alloc Flexible Monde 19/12/2016 96,04 Alloc Flexible Monde 18/12/2016 96,02 Alloc Flexible Monde 17/12/2016 96,02 Alloc Flexible Monde 16/12/2016 96,02 Alloc Flexible Monde 15/12/2016 95,81 Alloc Flexible Monde 14/12/2016 95,52 Alloc Flexible Monde 13/12/2016 95,62 Alloc Flexible Monde 12/12/2016 95,45 Alloc Flexible Monde 11/12/2016 95,50 Alloc Flexible Monde 10/12/2016 95,50 Alloc Flexible Monde 09/12/2016 95,50 Alloc Flexible Monde 08/12/2016 94,74 Alloc Flexible Monde 07/12/2016 94,36 Alloc Flexible Monde 06/12/2016 93,99 Alloc Flexible Monde 05/12/2016 93,77 Alloc Flexible Monde 04/12/2016 93,78 Alloc Flexible Monde 03/12/2016 93,78 Alloc Flexible Monde 02/12/2016 93,78 Alloc Flexible Monde 01/12/2016 94,01 Alloc Flexible Monde 30/11/2016 94,12 Alloc Flexible Monde 29/11/2016 94,07 Alloc Flexible Monde 28/11/2016 94,08 Alloc Flexible Monde 27/11/2016 94,13 Alloc Flexible Monde 26/11/2016 94,13 Alloc Flexible Monde 25/11/2016 94,13 Alloc Flexible Monde 24/11/2016 94,07 Alloc Flexible Monde 23/11/2016 94,03 Alloc Flexible Monde 22/11/2016 94,00 Alloc Flexible Monde 21/11/2016 93,81 Alloc Flexible Monde 20/11/2016 93,73 Alloc Flexible Monde 19/11/2016 93,73 Alloc Flexible Monde 18/11/2016 93,73 Alloc Flexible Monde 17/11/2016 93,59 Alloc Flexible Monde 16/11/2016 93,49 Alloc Flexible Monde 15/11/2016 93,39 Alloc Flexible Monde 14/11/2016 93,26 Alloc Flexible Monde 13/11/2016 93,29 Alloc Flexible Monde 12/11/2016 93,29 Alloc Flexible Monde 11/11/2016 93,29 Alloc Flexible Monde 10/11/2016 93,42 Alloc Flexible Monde 09/11/2016 93,17 Alloc Flexible Monde 08/11/2016 93,11 Alloc Flexible Monde 07/11/2016 92,91 Alloc Flexible Monde 06/11/2016 92,53 Alloc Flexible Monde 05/11/2016 92,53 Alloc Flexible Monde 04/11/2016 92,53 Alloc Flexible Monde 03/11/2016 93,03 Alloc Flexible Monde 02/11/2016 93,23 Alloc Flexible Monde 01/11/2016 93,94 Alloc Flexible Monde 31/10/2016 93,98 Alloc Flexible Monde 30/10/2016 94,12 Alloc Flexible Monde 29/10/2016 94,12 Alloc Flexible Monde 28/10/2016 94,12 Alloc Flexible Monde 27/10/2016 94,29 Alloc Flexible Monde 26/10/2016 94,44 Alloc Flexible Monde 25/10/2016 94,66 Alloc Flexible Monde 24/10/2016 94,65 Alloc Flexible Monde 23/10/2016 94,53 Alloc Flexible Monde 22/10/2016 94,53 Alloc Flexible Monde 21/10/2016 94,53 Alloc Flexible Monde 20/10/2016 94,30 Alloc Flexible Monde 19/10/2016 94,16 Alloc Flexible Monde 18/10/2016 93,94 Alloc Flexible Monde 17/10/2016 93,67 Alloc Flexible Monde 16/10/2016 93,69 Alloc Flexible Monde 15/10/2016 93,69 Alloc Flexible Monde 14/10/2016 93,69 Alloc Flexible Monde 13/10/2016 93,51 Alloc Flexible Monde 12/10/2016 93,72 Alloc Flexible Monde 11/10/2016 93,77 Alloc Flexible Monde 10/10/2016 93,78 Alloc Flexible Monde 09/10/2016 93,70 Alloc Flexible Monde 08/10/2016 93,70 Alloc Flexible Monde 07/10/2016 93,70 Alloc Flexible Monde 06/10/2016 93,85 Alloc Flexible Monde 05/10/2016 93,88 Alloc Flexible Monde 04/10/2016 93,95 Alloc Flexible Monde 03/10/2016 93,81 Alloc Flexible Monde 02/10/2016 93,82 Alloc Flexible Monde 01/10/2016 93,82 Alloc Flexible Monde 30/09/2016 93,82 Alloc Flexible Monde 29/09/2016 93,88 Alloc Flexible Monde 28/09/2016 93,89 Alloc Flexible Monde 27/09/2016 93,75 Alloc Flexible Monde 26/09/2016 93,74 Alloc Flexible Monde 25/09/2016 94,12 Alloc Flexible Monde 24/09/2016 94,12 Alloc Flexible Monde 23/09/2016 94,12 Alloc Flexible Monde 22/09/2016 93,98 Alloc Flexible Monde 21/09/2016 93,66 Alloc Flexible Monde 20/09/2016 93,38 Alloc Flexible Monde 19/09/2016 93,32 Alloc Flexible Monde 18/09/2016 93,14 Alloc Flexible Monde 17/09/2016 93,14 Alloc Flexible Monde 16/09/2016 93,14 Alloc Flexible Monde 15/09/2016 93,24 Alloc Flexible Monde 14/09/2016 93,24 Alloc Flexible Monde 13/09/2016 93,38 Alloc Flexible Monde 12/09/2016 93,71 Alloc Flexible Monde 11/09/2016 94,06 Alloc Flexible Monde 10/09/2016 94,06 Alloc Flexible Monde 09/09/2016 94,06 Alloc Flexible Monde 08/09/2016 94,47 Alloc Flexible Monde 07/09/2016 94,56 Alloc Flexible Monde 06/09/2016 94,50 Alloc Flexible Monde 05/09/2016 94,43 Alloc Flexible Monde 04/09/2016 94,23 Alloc Flexible Monde 03/09/2016 94,23 Alloc Flexible Monde 02/09/2016 94,23 Alloc Flexible Monde 01/09/2016 93,93 Alloc Flexible Monde 31/08/2016 93,99 Alloc Flexible Monde 30/08/2016 93,99 Alloc Flexible Monde 29/08/2016 93,87 Alloc Flexible Monde 28/08/2016 93,72 Alloc Flexible Monde 27/08/2016 93,72 Alloc Flexible Monde 26/08/2016 93,72 Alloc Flexible Monde 25/08/2016 93,70 Alloc Flexible Monde 24/08/2016 93,85 Alloc Flexible Monde 23/08/2016 93,75 Alloc Flexible Monde 22/08/2016 93,63 Alloc Flexible Monde 21/08/2016 93,66 Alloc Flexible Monde 20/08/2016 93,66 Alloc Flexible Monde 19/08/2016 93,66 Alloc Flexible Monde 18/08/2016 93,88 Alloc Flexible Monde 17/08/2016 93,89 Alloc Flexible Monde 16/08/2016 94,08 Alloc Flexible Monde 15/08/2016 94,32 Alloc Flexible Monde 14/08/2016 94,32 Alloc Flexible Monde 13/08/2016 94,32 Alloc Flexible Monde 12/08/2016 94,32 Alloc Flexible Monde 11/08/2016 94,14 Alloc Flexible Monde 10/08/2016 93,98 Alloc Flexible Monde 09/08/2016 94,02 Alloc Flexible Monde 08/08/2016 93,82 Alloc Flexible Monde 07/08/2016 93,58 Alloc Flexible Monde 06/08/2016 93,58 Alloc Flexible Monde 05/08/2016 93,58 Alloc Flexible Monde 04/08/2016 93,25 Alloc Flexible Monde 03/08/2016 93,04 Alloc Flexible Monde 02/08/2016 93,18 Alloc Flexible Monde 01/08/2016 93,54 Alloc Flexible Monde 31/07/2016 93,60 Alloc Flexible Monde 30/07/2016 93,60 Alloc Flexible Monde 29/07/2016 93,60 Alloc Flexible Monde 28/07/2016 93,59 Alloc Flexible Monde 27/07/2016 93,77 Alloc Flexible Monde 26/07/2016 93,64 Alloc Flexible Monde 25/07/2016 93,62 Alloc Flexible Monde 24/07/2016 93,58 Alloc Flexible Monde 23/07/2016 93,58 Alloc Flexible Monde 22/07/2016 93,58 Alloc Flexible Monde 21/07/2016 93,47 Alloc Flexible Monde 20/07/2016 93,41 Alloc Flexible Monde 19/07/2016 93,24 Alloc Flexible Monde 18/07/2016 93,21 Alloc Flexible Monde 17/07/2016 93,10 Alloc Flexible Monde 16/07/2016 93,10 Alloc Flexible Monde 15/07/2016 93,10 Alloc Flexible Monde 14/07/2016 92,81 Alloc Flexible Monde 13/07/2016 92,74 Alloc Flexible Monde 12/07/2016 92,62 Alloc Flexible Monde 11/07/2016 92,27 Alloc Flexible Monde 10/07/2016 91,82 Alloc Flexible Monde 09/07/2016 91,82 Alloc Flexible Monde 08/07/2016 91,82 Alloc Flexible Monde 07/07/2016 91,51 Alloc Flexible Monde 06/07/2016 91,48 Alloc Flexible Monde 05/07/2016 91,70 Alloc Flexible Monde 04/07/2016 91,97 Alloc Flexible Monde 03/07/2016 91,90 Alloc Flexible Monde 02/07/2016 91,89 Alloc Flexible Monde 01/07/2016 91,89 Alloc Flexible Monde 30/06/2016 91,51 Alloc Flexible Monde 29/06/2016 91,11 Alloc Flexible Monde 28/06/2016 90,56 Alloc Flexible Monde 27/06/2016 90,49 Alloc Flexible Monde 26/06/2016 91,27 Alloc Flexible Monde 25/06/2016 91,32 Alloc Flexible Monde 24/06/2016 91,32 Alloc Flexible Monde 23/06/2016 91,99 Alloc Flexible Monde 22/06/2016 91,84 Alloc Flexible Monde 21/06/2016 91,73 Alloc Flexible Monde 20/06/2016 91,40 Alloc Flexible Monde 19/06/2016 90,93 Alloc Flexible Monde 18/06/2016 90,92 Alloc Flexible Monde 17/06/2016 90,92 Alloc Flexible Monde 16/06/2016 91,10 Alloc Flexible Monde 15/06/2016 91,22 Alloc Flexible Monde 14/06/2016 91,23 Alloc Flexible Monde 13/06/2016 91,67 Alloc Flexible Monde 12/06/2016 92,22 Alloc Flexible Monde 11/06/2016 92,24 Alloc Flexible Monde 10/06/2016 92,24 Alloc Flexible Monde 09/06/2016 92,69 Alloc Flexible Monde 08/06/2016 92,75 Alloc Flexible Monde 07/06/2016 92,67 Alloc Flexible Monde 06/06/2016 92,44 Alloc Flexible Monde 05/06/2016 92,51 Alloc Flexible Monde 04/06/2016 92,51 Alloc Flexible Monde 03/06/2016 92,51 Alloc Flexible Monde 02/06/2016 92,64 Alloc Flexible Monde 01/06/2016 92,66 Alloc Flexible Monde 31/05/2016 92,81 Alloc Flexible Monde 30/05/2016 92,80 Alloc Flexible Monde 29/05/2016 92,73 Alloc Flexible Monde 28/05/2016 92,72 Alloc Flexible Monde 27/05/2016 92,72 Alloc Flexible Monde 26/05/2016 92,36 Alloc Flexible Monde 25/05/2016 92,20 Alloc Flexible Monde 24/05/2016 91,79 Alloc Flexible Monde 23/05/2016 91,45 Alloc Flexible Monde 22/05/2016 91,41 Alloc Flexible Monde 21/05/2016 91,40 Alloc Flexible Monde 20/05/2016 91,40 Alloc Flexible Monde 19/05/2016 91,21 Alloc Flexible Monde 18/05/2016 91,32 Alloc Flexible Monde 17/05/2016 91,28 Alloc Flexible Monde 16/05/2016 91,23 Alloc Flexible Monde 15/05/2016 91,21 Alloc Flexible Monde 14/05/2016 91,21 Alloc Flexible Monde 13/05/2016 91,21 Alloc Flexible Monde 12/05/2016 91,14 Alloc Flexible Monde 11/05/2016 91,20 Alloc Flexible Monde 10/05/2016 91,23 Alloc Flexible Monde 09/05/2016 90,99 Alloc Flexible Monde 08/05/2016 90,95 Alloc Flexible Monde 07/05/2016 90,95 Alloc Flexible Monde 06/05/2016 90,95 Alloc Flexible Monde 05/05/2016 91,15 Alloc Flexible Monde 04/05/2016 91,14 Alloc Flexible Monde 03/05/2016 91,40 Alloc Flexible Monde 02/05/2016 91,82 Alloc Flexible Monde 01/05/2016 92,00 Alloc Flexible Monde 30/04/2016 92,03 Alloc Flexible Monde 29/04/2016 92,03 Alloc Flexible Monde 28/04/2016 92,49 Alloc Flexible Monde 27/04/2016 92,52 Alloc Flexible Monde 26/04/2016 92,47 Alloc Flexible Monde 25/04/2016 92,55 Alloc Flexible Monde 24/04/2016 92,68 Alloc Flexible Monde 23/04/2016 92,67 Alloc Flexible Monde 22/04/2016 92,67 Alloc Flexible Monde 21/04/2016 92,54 Alloc Flexible Monde 20/04/2016 92,45 Alloc Flexible Monde 19/04/2016 92,29 Alloc Flexible Monde 18/04/2016 92,02 Alloc Flexible Monde 17/04/2016 92,07 Alloc Flexible Monde 16/04/2016 92,07 Alloc Flexible Monde 15/04/2016 92,07 Alloc Flexible Monde 14/04/2016 91,86 Alloc Flexible Monde 13/04/2016 91,51 Alloc Flexible Monde 12/04/2016 90,83 Alloc Flexible Monde 11/04/2016 90,67 Alloc Flexible Monde 10/04/2016 90,55 Alloc Flexible Monde 09/04/2016 90,54 Alloc Flexible Monde 08/04/2016 90,54 Alloc Flexible Monde 07/04/2016 90,48 Alloc Flexible Monde 06/04/2016 90,61 Alloc Flexible Monde 05/04/2016 90,62 Alloc Flexible Monde 04/04/2016 91,00 Alloc Flexible Monde 03/04/2016 91,03 Alloc Flexible Monde 02/04/2016 91,05 Alloc Flexible Monde 01/04/2016 91,05 Alloc Flexible Monde 31/03/2016 91,31 Alloc Flexible Monde 30/03/2016 91,42 Alloc Flexible Monde 29/03/2016 91,29 Alloc Flexible Monde 28/03/2016 91,27 Alloc Flexible Monde 27/03/2016 91,29 Alloc Flexible Monde 26/03/2016 91,29 Alloc Flexible Monde 25/03/2016 91,29 Alloc Flexible Monde 24/03/2016 91,29 Alloc Flexible Monde 23/03/2016 91,56 Alloc Flexible Monde 22/03/2016 91,60 Alloc Flexible Monde 21/03/2016 91,53 Alloc Flexible Monde 20/03/2016 91,48 Alloc Flexible Monde 19/03/2016 91,47 Alloc Flexible Monde 18/03/2016 91,47 Alloc Flexible Monde 17/03/2016 91,28 Alloc Flexible Monde 16/03/2016 91,36 Alloc Flexible Monde 15/03/2016 91,34 Alloc Flexible Monde 14/03/2016 91,50 Alloc Flexible Monde 13/03/2016 91,17 Alloc Flexible Monde 12/03/2016 91,15 Alloc Flexible Monde 11/03/2016 91,15 Alloc Flexible Monde 10/03/2016 90,85 Alloc Flexible Monde 09/03/2016 90,98 Alloc Flexible Monde 08/03/2016 90,96 Alloc Flexible Monde 07/03/2016 91,23 Alloc Flexible Monde 06/03/2016 91,19 Alloc Flexible Monde 05/03/2016 91,18 Alloc Flexible Monde 04/03/2016 91,18 Alloc Flexible Monde 03/03/2016 90,84 Alloc Flexible Monde 02/03/2016 90,70 Alloc Flexible Monde 01/03/2016 90,29 Alloc Flexible Monde 29/02/2016 89,83 Alloc Flexible Monde 28/02/2016 89,54 Alloc Flexible Monde 27/02/2016 89,52 Alloc Flexible Monde 26/02/2016 89,52 Alloc Flexible Monde 25/02/2016 89,04 Alloc Flexible Monde 24/02/2016 88,87 Alloc Flexible Monde 23/02/2016 89,21 Alloc Flexible Monde 22/02/2016 89,25 Alloc Flexible Monde 21/02/2016 88,82 Alloc Flexible Monde 20/02/2016 88,83 Alloc Flexible Monde 19/02/2016 88,83 Alloc Flexible Monde 18/02/2016 88,48 Alloc Flexible Monde 17/02/2016 88,04 Alloc Flexible Monde 16/02/2016 87,52 Alloc Flexible Monde 15/02/2016 87,24 Alloc Flexible Monde 14/02/2016 86,53 Alloc Flexible Monde 13/02/2016 86,51 Alloc Flexible Monde 12/02/2016 86,51 Alloc Flexible Monde 11/02/2016 86,76 Alloc Flexible Monde 10/02/2016 87,44 Alloc Flexible Monde 09/02/2016 87,37 Alloc Flexible Monde 08/02/2016 88,19 Alloc Flexible Monde 07/02/2016 88,84 Alloc Flexible Monde 06/02/2016 88,84 Alloc Flexible Monde 05/02/2016 88,84 Alloc Flexible Monde 04/02/2016 89,37 Alloc Flexible Monde 03/02/2016 89,68 Alloc Flexible Monde 02/02/2016 90,18 Alloc Flexible Monde 01/02/2016 90,58 Alloc Flexible Monde 31/01/2016 90,40 Alloc Flexible Monde 30/01/2016 90,37 Alloc Flexible Monde 29/01/2016 90,37 Alloc Flexible Monde 28/01/2016 89,77 Alloc Flexible Monde 27/01/2016 89,93 Alloc Flexible Monde 26/01/2016 89,83 Alloc Flexible Monde 25/01/2016 89,78 Alloc Flexible Monde 24/01/2016 89,64 Alloc Flexible Monde 23/01/2016 89,60 Alloc Flexible Monde 22/01/2016 89,60 Alloc Flexible Monde 21/01/2016 88,82 Alloc Flexible Monde 20/01/2016 88,79 Alloc Flexible Monde 19/01/2016 89,48 Alloc Flexible Monde 18/01/2016 89,36 Alloc Flexible Monde 17/01/2016 89,71 Alloc Flexible Monde 16/01/2016 89,74 Alloc Flexible Monde 15/01/2016 89,74 Alloc Flexible Monde 14/01/2016 90,65 Alloc Flexible Monde 13/01/2016 91,06 Alloc Flexible Monde 12/01/2016 91,03 Alloc Flexible Monde 11/01/2016 90,97 Alloc Flexible Monde 10/01/2016 91,27 Alloc Flexible Monde 09/01/2016 91,29 Alloc Flexible Monde 08/01/2016 91,29 Alloc Flexible Monde 07/01/2016 92,18 Alloc Flexible Monde 06/01/2016 93,07 Alloc Flexible Monde 05/01/2016 93,29 Alloc Flexible Monde 04/01/2016 93,25 Alloc Flexible Monde 03/01/2016 93,85 Alloc Flexible Monde 02/01/2016 93,85 Alloc Flexible Monde 01/01/2016 93,85 Alloc Flexible Monde 31/12/2015 93,86 Alloc Flexible Monde 30/12/2015 93,88 Alloc Flexible Monde 29/12/2015 93,88 Alloc Flexible Monde 28/12/2015 93,60 Alloc Flexible Monde 27/12/2015 93,68 Alloc Flexible Monde 26/12/2015 93,67 Alloc Flexible Monde 25/12/2015 93,67 Alloc Flexible Monde 24/12/2015 93,67 Alloc Flexible Monde 23/12/2015 93,58 Alloc Flexible Monde 22/12/2015 93,11 Alloc Flexible Monde 21/12/2015 93,24 Alloc Flexible Monde 20/12/2015 93,50 Alloc Flexible Monde 19/12/2015 93,51 Alloc Flexible Monde 18/12/2015 93,51 Alloc Flexible Monde 17/12/2015 93,59 Alloc Flexible Monde 16/12/2015 93,18 Alloc Flexible Monde 15/12/2015 92,81 Alloc Flexible Monde 14/12/2015 92,53 Alloc Flexible Monde 13/12/2015 93,08 Alloc Flexible Monde 12/12/2015 93,10 Alloc Flexible Monde 11/12/2015 93,10 Alloc Flexible Monde 10/12/2015 93,85 Alloc Flexible Monde 09/12/2015 94,06 Alloc Flexible Monde 08/12/2015 94,49 Alloc Flexible Monde 07/12/2015 94,84 Alloc Flexible Monde 06/12/2015 94,75 Alloc Flexible Monde 05/12/2015 94,78 Alloc Flexible Monde 04/12/2015 94,78 Alloc Flexible Monde 03/12/2015 95,50 Alloc Flexible Monde 02/12/2015 96,30 Alloc Flexible Monde 01/12/2015 96,32 Alloc Flexible Monde 30/11/2015 96,26 Alloc Flexible Monde 29/11/2015 96,23 Alloc Flexible Monde 28/11/2015 96,23 Alloc Flexible Monde 27/11/2015 96,23 Alloc Flexible Monde 26/11/2015 96,15 Alloc Flexible Monde 25/11/2015 95,96 Alloc Flexible Monde 24/11/2015 95,79 Alloc Flexible Monde 23/11/2015 95,99 Alloc Flexible Monde 22/11/2015 95,95 Alloc Flexible Monde 21/11/2015 95,94 Alloc Flexible Monde 20/11/2015 95,94 Alloc Flexible Monde 19/11/2015 95,61 Alloc Flexible Monde 18/11/2015 95,47 Alloc Flexible Monde 17/11/2015 95,27 Alloc Flexible Monde 16/11/2015 94,80 Alloc Flexible Monde 15/11/2015 94,83 Alloc Flexible Monde 14/11/2015 94,85 Alloc Flexible Monde 13/11/2015 94,85 Alloc Flexible Monde 12/11/2015 95,34 Alloc Flexible Monde 11/11/2015 95,59 Alloc Flexible Monde 10/11/2015 95,58 Alloc Flexible Monde 09/11/2015 95,60 Alloc Flexible Monde 08/11/2015 95,74 Alloc Flexible Monde 07/11/2015 95,73 Alloc Flexible Monde 06/11/2015 95,73 Alloc Flexible Monde 05/11/2015 95,53 Alloc Flexible Monde 04/11/2015 95,51 Alloc Flexible Monde 03/11/2015 95,28 Alloc Flexible Monde 02/11/2015 95,03 Alloc Flexible Monde 01/11/2015 95,00 Alloc Flexible Monde 31/10/2015 95,00 Alloc Flexible Monde 30/10/2015 95,00 Alloc Flexible Monde 29/10/2015 95,07 Alloc Flexible Monde 28/10/2015 94,96 Alloc Flexible Monde 27/10/2015 94,85 Alloc Flexible Monde 26/10/2015 95,00 Alloc Flexible Monde 25/10/2015 94,84 Alloc Flexible Monde 24/10/2015 94,80 Alloc Flexible Monde 23/10/2015 94,80 Alloc Flexible Monde 22/10/2015 93,80 Alloc Flexible Monde 21/10/2015 93,30 Alloc Flexible Monde 20/10/2015 93,32 Alloc Flexible Monde 19/10/2015 93,41 Alloc Flexible Monde 18/10/2015 93,30 Alloc Flexible Monde 17/10/2015 93,29 Alloc Flexible Monde 16/10/2015 93,29 Alloc Flexible Monde 15/10/2015 93,00 Alloc Flexible Monde 14/10/2015 92,74 Alloc Flexible Monde 13/10/2015 93,00 Alloc Flexible Monde 12/10/2015 93,21 Alloc Flexible Monde 11/10/2015 93,22 Alloc Flexible Monde 10/10/2015 93,22 Alloc Flexible Monde 09/10/2015 93,22 Alloc Flexible Monde 08/10/2015 92,85 Alloc Flexible Monde 07/10/2015 92,72 Alloc Flexible Monde 06/10/2015 92,48 Alloc Flexible Monde 05/10/2015 92,15 Alloc Flexible Monde 04/10/2015 91,53 Alloc Flexible Monde 03/10/2015 91,52 Alloc Flexible Monde 02/10/2015 91,52 Alloc Flexible Monde 01/10/2015 91,42 Alloc Flexible Monde 30/09/2015 91,18 Alloc Flexible Monde 29/09/2015 90,80 Alloc Flexible Monde 28/09/2015 91,25 Alloc Flexible Monde 27/09/2015 91,64 Alloc Flexible Monde 26/09/2015 91,61 Alloc Flexible Monde 25/09/2015 91,61 Alloc Flexible Monde 24/09/2015 91,52 Alloc Flexible Monde 23/09/2015 92,06 Alloc Flexible Monde 22/09/2015 92,32 Alloc Flexible Monde 21/09/2015 92,65 Alloc Flexible Monde 20/09/2015 92,53 Alloc Flexible Monde 19/09/2015 92,55 Alloc Flexible Monde 18/09/2015 92,55 Alloc Flexible Monde 17/09/2015 92,89 Alloc Flexible Monde 16/09/2015 92,82 Alloc Flexible Monde 15/09/2015 92,49 Alloc Flexible Monde 14/09/2015 92,43 Alloc Flexible Monde 13/09/2015 92,62 Alloc Flexible Monde 12/09/2015 92,64 Alloc Flexible Monde 11/09/2015 92,64 Alloc Flexible Monde 10/09/2015 92,88 Alloc Flexible Monde 09/09/2015 93,12 Alloc Flexible Monde 08/09/2015 92,71 Alloc Flexible Monde 07/09/2015 92,46 Alloc Flexible Monde 06/09/2015 92,61 Alloc Flexible Monde 05/09/2015 92,64 Alloc Flexible Monde 04/09/2015 92,64 Alloc Flexible Monde 03/09/2015 93,03 Alloc Flexible Monde 02/09/2015 92,56 Alloc Flexible Monde 01/09/2015 92,72 Alloc Flexible Monde 31/08/2015 93,44 Alloc Flexible Monde 30/08/2015 93,45 Alloc Flexible Monde 29/08/2015 93,44 Alloc Flexible Monde 28/08/2015 93,44 Alloc Flexible Monde 27/08/2015 93,04 Alloc Flexible Monde 26/08/2015 92,14 Alloc Flexible Monde 25/08/2015 91,95 Alloc Flexible Monde 24/08/2015 92,01 Alloc Flexible Monde 23/08/2015 93,80 Alloc Flexible Monde 22/08/2015 93,85 Alloc Flexible Monde 21/08/2015 93,85 Alloc Flexible Monde 20/08/2015 95,33 Alloc Flexible Monde 19/08/2015 96,13 Alloc Flexible Monde 18/08/2015 96,46 Alloc Flexible Monde 17/08/2015 96,42 Alloc Flexible Monde 16/08/2015 96,30 Alloc Flexible Monde 15/08/2015 96,31 Alloc Flexible Monde 14/08/2015 96,31 Alloc Flexible Monde 13/08/2015 96,54 Alloc Flexible Monde 12/08/2015 96,55 Alloc Flexible Monde 11/08/2015 97,31 Alloc Flexible Monde 10/08/2015 97,64 Alloc Flexible Monde 09/08/2015 97,57 Alloc Flexible Monde 08/08/2015 97,58 Alloc Flexible Monde 07/08/2015 97,58 Alloc Flexible Monde 06/08/2015 97,79 Alloc Flexible Monde 05/08/2015 97,88 Alloc Flexible Monde 04/08/2015 97,59 Alloc Flexible Monde 03/08/2015 97,59 Alloc Flexible Monde 02/08/2015 97,48 Alloc Flexible Monde 01/08/2015 97,47 Alloc Flexible Monde 31/07/2015 97,48 Alloc Flexible Monde 30/07/2015 97,47 Alloc Flexible Monde 29/07/2015 97,18 Alloc Flexible Monde 28/07/2015 96,94 Alloc Flexible Monde 27/07/2015 96,94 Alloc Flexible Monde 26/07/2015 97,69 Alloc Flexible Monde 25/07/2015 97,70 Alloc Flexible Monde 24/07/2015 97,70 Alloc Flexible Monde 23/07/2015 98,06 Alloc Flexible Monde 22/07/2015 98,30 Alloc Flexible Monde 21/07/2015 98,51 Alloc Flexible Monde 20/07/2015 98,68 Alloc Flexible Monde 19/07/2015 98,59 Alloc Flexible Monde 18/07/2015 98,58 Alloc Flexible Monde 17/07/2015 98,58 Alloc Flexible Monde 16/07/2015 97,96 Alloc Flexible Monde 15/07/2015 97,44 Alloc Flexible Monde 14/07/2015 97,10 Alloc Flexible Monde 13/07/2015 96,89 Alloc Flexible Monde 12/07/2015 96,23 Alloc Flexible Monde 11/07/2015 96,20 Alloc Flexible Monde 10/07/2015 96,20 Alloc Flexible Monde 09/07/2015 95,97 Alloc Flexible Monde 08/07/2015 95,77 Alloc Flexible Monde 07/07/2015 96,21 Alloc Flexible Monde 06/07/2015 96,40 Alloc Flexible Monde 05/07/2015 96,73 Alloc Flexible Monde 04/07/2015 96,74 Alloc Flexible Monde 03/07/2015 96,74 Alloc Flexible Monde 02/07/2015 96,99 Alloc Flexible Monde 01/07/2015 96,97 Alloc Flexible Monde 30/06/2015 96,67 Alloc Flexible Monde 29/06/2015 97,08 Alloc Flexible Monde 28/06/2015 97,80 Alloc Flexible Monde 27/06/2015 97,80 Alloc Flexible Monde 26/06/2015 97,80 Alloc Flexible Monde 25/06/2015 97,61 Alloc Flexible Monde 24/06/2015 97,64 Alloc Flexible Monde 23/06/2015 97,39 Alloc Flexible Monde 22/06/2015 96,98 Alloc Flexible Monde 21/06/2015 96,57 Alloc Flexible Monde 20/06/2015 96,56 Alloc Flexible Monde 19/06/2015 96,56 Alloc Flexible Monde 18/06/2015 96,52 Alloc Flexible Monde 17/06/2015 96,69 Alloc Flexible Monde 16/06/2015 96,75 Alloc Flexible Monde 15/06/2015 96,85 Alloc Flexible Monde 14/06/2015 97,25 Alloc Flexible Monde 13/06/2015 97,27 Alloc Flexible Monde 12/06/2015 97,27 Alloc Flexible Monde 11/06/2015 97,41 Alloc Flexible Monde 10/06/2015 97,08 Alloc Flexible Monde 09/06/2015 96,94 Alloc Flexible Monde 08/06/2015 97,32 Alloc Flexible Monde 07/06/2015 97,63 Alloc Flexible Monde 06/06/2015 97,64 Alloc Flexible Monde 05/06/2015 97,64 Alloc Flexible Monde 04/06/2015 97,99 Alloc Flexible Monde 03/06/2015 98,41 Alloc Flexible Monde 02/06/2015 98,79 Alloc Flexible Monde 01/06/2015 99,14 Alloc Flexible Monde 31/05/2015 99,20 Alloc Flexible Monde 30/05/2015 99,22 Alloc Flexible Monde 29/05/2015 99,22 Alloc Flexible Monde 28/05/2015 99,58 Alloc Flexible Monde 27/05/2015 99,67 Alloc Flexible Monde 26/05/2015 99,49 Alloc Flexible Monde 25/05/2015 99,44 Alloc Flexible Monde 24/05/2015 99,42 Alloc Flexible Monde 23/05/2015 99,42 Alloc Flexible Monde 22/05/2015 99,42 Alloc Flexible Monde 21/05/2015 99,08 Alloc Flexible Monde 20/05/2015 99,00 Alloc Flexible Monde 19/05/2015 98,75 Alloc Flexible Monde 18/05/2015 98,15 Alloc Flexible Monde 17/05/2015 98,06 Alloc Flexible Monde 16/05/2015 98,05 Alloc Flexible Monde 15/05/2015 98,05 Alloc Flexible Monde 14/05/2015 97,88 Alloc Flexible Monde 13/05/2015 97,89 Alloc Flexible Monde 12/05/2015 97,99 Alloc Flexible Monde 11/05/2015 98,29 Alloc Flexible Monde 10/05/2015 97,81 Alloc Flexible Monde 09/05/2015 97,82 Alloc Flexible Monde 08/05/2015 97,82 Alloc Flexible Monde 07/05/2015 97,48 Alloc Flexible Monde 06/05/2015 97,78 Alloc Flexible Monde 05/05/2015 98,30 Alloc Flexible Monde 04/05/2015 98,60 Alloc Flexible Monde 03/05/2015 98,61 Alloc Flexible Monde 02/05/2015 98,63 Alloc Flexible Monde 01/05/2015 98,63 Alloc Flexible Monde 30/04/2015 98,66 Alloc Flexible Monde 29/04/2015 99,43 Alloc Flexible Monde 28/04/2015 100,03 Alloc Flexible Monde 27/04/2015 100,29 Alloc Flexible Monde 26/04/2015 100,16 Alloc Flexible Monde 25/04/2015 100,16 Alloc Flexible Monde 24/04/2015 100,16 Alloc Flexible Monde 23/04/2015 100,14 Alloc Flexible Monde 22/04/2015 100,23 Alloc Flexible Monde 21/04/2015 100,17 Alloc Flexible Monde 20/04/2015 99,98 Alloc Flexible Monde 19/04/2015 100,00 AB ALL MARKET INCOME - BX USD D 19/04/2018 88,44 AB ALL MARKET INCOME - BX USD D 18/04/2018 88,71 AB ALL MARKET INCOME - BX USD D 17/04/2018 88,88 AB ALL MARKET INCOME - BX USD D 16/04/2018 88,40 AB ALL MARKET INCOME - BX USD D 15/04/2018 88,40 AB ALL MARKET INCOME - BX USD D 14/04/2018 88,40 AB ALL MARKET INCOME - BX USD D 13/04/2018 88,40 AB ALL MARKET INCOME - BX USD D 12/04/2018 88,63 AB ALL MARKET INCOME - BX USD D 11/04/2018 87,87 AB ALL MARKET INCOME - BX USD D 10/04/2018 88,14 AB ALL MARKET INCOME - BX USD D 09/04/2018 88,11 AB ALL MARKET INCOME - BX USD D 08/04/2018 88,62 AB ALL MARKET INCOME - BX USD D 07/04/2018 88,62 AB ALL MARKET 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93,40 AB ALL MARKET INCOME - BX USD D 14/01/2018 93,40 AB ALL MARKET INCOME - BX USD D 13/01/2018 93,40 AB ALL MARKET INCOME - BX USD D 12/01/2018 93,40 AB ALL MARKET INCOME - BX USD D 11/01/2018 94,05 AB ALL MARKET INCOME - BX USD D 10/01/2018 94,25 AB ALL MARKET INCOME - BX USD D 09/01/2018 94,50 AB ALL MARKET INCOME - BX USD D 08/01/2018 94,40 AB ALL MARKET INCOME - BX USD D 07/01/2018 93,61 AB ALL MARKET INCOME - BX USD D 06/01/2018 93,61 AB ALL MARKET INCOME - BX USD D 05/01/2018 93,61 AB ALL MARKET INCOME - BX USD D 04/01/2018 93,23 AB ALL MARKET INCOME - BX USD D 03/01/2018 93,22 AB ALL MARKET INCOME - BX USD D 02/01/2018 92,68 AB ALL MARKET INCOME - BX USD D 01/01/2018 92,95 AB ALL MARKET INCOME - BX USD D 31/12/2017 92,95 AB ALL MARKET INCOME - BX USD D 30/12/2017 92,95 AB ALL MARKET INCOME - BX USD D 29/12/2017 92,95 AB ALL MARKET INCOME - BX USD D 28/12/2017 93,47 AB ALL MARKET INCOME - BX USD D 27/12/2017 93,66 AB ALL MARKET INCOME - BX USD D 26/12/2017 93,82 AB ALL MARKET 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05/12/2017 93,53 AB ALL MARKET INCOME - BX USD D 04/12/2017 93,73 AB ALL MARKET INCOME - BX USD D 03/12/2017 93,23 AB ALL MARKET INCOME - BX USD D 02/12/2017 93,23 AB ALL MARKET INCOME - BX USD D 01/12/2017 93,23 AB ALL MARKET INCOME - BX USD D 30/11/2017 93,69 AB ALL MARKET INCOME - BX USD D 29/11/2017 93,36 AB ALL MARKET INCOME - BX USD D 28/11/2017 92,88 AB ALL MARKET INCOME - BX USD D 27/11/2017 92,16 AB ALL MARKET INCOME - BX USD D 26/11/2017 92,80 AB ALL MARKET INCOME - BX USD D 25/11/2017 92,80 AB ALL MARKET INCOME - BX USD D 24/11/2017 92,80 AB ALL MARKET INCOME - BX USD D 23/11/2017 93,75 AB ALL MARKET INCOME - BX USD D 22/11/2017 93,75 AB ALL MARKET INCOME - BX USD D 21/11/2017 93,77 AB ALL MARKET INCOME - BX USD D 20/11/2017 92,99 AB ALL MARKET INCOME - BX USD D 19/11/2017 92,82 AB ALL MARKET INCOME - BX USD D 18/11/2017 92,82 AB ALL MARKET INCOME - BX USD D 17/11/2017 92,82 AB ALL MARKET INCOME - BX USD D 16/11/2017 92,95 AB ALL MARKET INCOME - BX USD D 15/11/2017 92,07 AB 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93,58 AB ALL MARKET INCOME - BX USD D 04/10/2017 93,11 AB ALL MARKET INCOME - BX USD D 03/10/2017 93,38 AB ALL MARKET INCOME - BX USD D 02/10/2017 93,34 AB ALL MARKET INCOME - BX USD D 01/10/2017 92,79 AB ALL MARKET INCOME - BX USD D 30/09/2017 92,79 AB ALL MARKET INCOME - BX USD D 29/09/2017 92,79 AB ALL MARKET INCOME - BX USD D 28/09/2017 92,78 AB ALL MARKET INCOME - BX USD D 27/09/2017 92,96 AB ALL MARKET INCOME - BX USD D 26/09/2017 92,66 AB ALL MARKET INCOME - BX USD D 25/09/2017 92,14 AB ALL MARKET INCOME - BX USD D 24/09/2017 91,36 AB ALL MARKET INCOME - BX USD D 23/09/2017 91,36 AB ALL MARKET INCOME - BX USD D 22/09/2017 91,36 AB ALL MARKET INCOME - BX USD D 21/09/2017 91,68 AB ALL MARKET INCOME - BX USD D 20/09/2017 90,96 AB ALL MARKET INCOME - BX USD D 19/09/2017 91,39 AB ALL MARKET INCOME - BX USD D 18/09/2017 91,52 AB ALL MARKET INCOME - BX USD D 17/09/2017 91,40 AB ALL MARKET INCOME - BX USD D 16/09/2017 91,40 AB ALL MARKET INCOME - BX USD D 15/09/2017 91,40 AB ALL MARKET 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25/08/2017 91,70 AB ALL MARKET INCOME - BX USD D 24/08/2017 91,43 AB ALL MARKET INCOME - BX USD D 23/08/2017 91,54 AB ALL MARKET INCOME - BX USD D 22/08/2017 91,76 AB ALL MARKET INCOME - BX USD D 21/08/2017 91,55 AB ALL MARKET INCOME - BX USD D 20/08/2017 91,66 AB ALL MARKET INCOME - BX USD D 19/08/2017 91,66 AB ALL MARKET INCOME - BX USD D 18/08/2017 91,66 AB ALL MARKET INCOME - BX USD D 17/08/2017 91,88 AB ALL MARKET INCOME - BX USD D 16/08/2017 92,46 AB ALL MARKET INCOME - BX USD D 15/08/2017 91,61 AB ALL MARKET INCOME - BX USD D 14/08/2017 91,61 AB ALL MARKET INCOME - BX USD D 13/08/2017 91,58 AB ALL MARKET INCOME - BX USD D 12/08/2017 91,58 AB ALL MARKET INCOME - BX USD D 11/08/2017 91,58 AB ALL MARKET INCOME - BX USD D 10/08/2017 91,95 AB ALL MARKET INCOME - BX USD D 09/08/2017 92,47 AB ALL MARKET INCOME - BX USD D 08/08/2017 91,99 AB ALL MARKET INCOME - BX USD D 07/08/2017 92,35 AB ALL MARKET INCOME - BX USD D 06/08/2017 91,74 AB ALL MARKET INCOME - BX USD D 05/08/2017 91,74 AB 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95,80 AB ALL MARKET INCOME - BX USD D 24/06/2017 95,80 AB ALL MARKET INCOME - BX USD D 23/06/2017 95,80 AB ALL MARKET INCOME - BX USD D 22/06/2017 95,80 AB ALL MARKET INCOME - BX USD D 21/06/2017 95,87 AB ALL MARKET INCOME - BX USD D 20/06/2017 95,92 AB ALL MARKET INCOME - BX USD D 19/06/2017 95,97 AB ALL MARKET INCOME - BX USD D 18/06/2017 96,12 AB ALL MARKET INCOME - BX USD D 17/06/2017 96,12 AB ALL MARKET INCOME - BX USD D 16/06/2017 96,12 AB ALL MARKET INCOME - BX USD D 15/06/2017 95,89 AB ALL MARKET INCOME - BX USD D 14/06/2017 95,93 AB ALL MARKET INCOME - BX USD D 13/06/2017 95,75 AB ALL MARKET INCOME - BX USD D 12/06/2017 95,54 AB ALL MARKET INCOME - BX USD D 11/06/2017 95,98 AB ALL MARKET INCOME - BX USD D 10/06/2017 95,98 AB ALL MARKET INCOME - BX USD D 09/06/2017 95,98 AB ALL MARKET INCOME - BX USD D 08/06/2017 95,41 AB ALL MARKET INCOME - BX USD D 07/06/2017 95,63 AB ALL MARKET INCOME - BX USD D 06/06/2017 95,40 AB ALL MARKET INCOME - BX USD D 05/06/2017 95,87 AB ALL MARKET 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ALL MARKET INCOME - BX USD D 11/01/2016 87,79 AB ALL MARKET INCOME - BX USD D 10/01/2016 88,13 AB ALL MARKET INCOME - BX USD D 09/01/2016 88,13 AB ALL MARKET INCOME - BX USD D 08/01/2016 88,13 AB ALL MARKET INCOME - BX USD D 07/01/2016 88,44 AB ALL MARKET INCOME - BX USD D 06/01/2016 90,53 AB ALL MARKET INCOME - BX USD D 05/01/2016 91,06 AB ALL MARKET INCOME - BX USD D 04/01/2016 89,48 AB ALL MARKET INCOME - BX USD D 03/01/2016 90,56 AB ALL MARKET INCOME - BX USD D 02/01/2016 90,56 AB ALL MARKET INCOME - BX USD D 01/01/2016 90,56 AB ALL MARKET INCOME - BX USD D 31/12/2015 90,56 AB ALL MARKET INCOME - BX USD D 30/12/2015 90,23 AB ALL MARKET INCOME - BX USD D 29/12/2015 90,51 AB ALL MARKET INCOME - BX USD D 28/12/2015 90,24 AB ALL MARKET INCOME - BX USD D 27/12/2015 90,49 AB ALL MARKET INCOME - BX USD D 26/12/2015 90,49 AB ALL MARKET INCOME - BX USD D 25/12/2015 90,49 AB ALL MARKET INCOME - BX USD D 24/12/2015 90,49 AB ALL MARKET INCOME - BX USD D 23/12/2015 90,19 AB ALL MARKET INCOME - BX USD D 22/12/2015 89,29 AB ALL MARKET INCOME - BX USD D 21/12/2015 89,59 AB ALL MARKET INCOME - BX USD D 20/12/2015 89,69 AB ALL MARKET INCOME - BX USD D 19/12/2015 89,69 AB ALL MARKET INCOME - BX USD D 18/12/2015 89,69 AB ALL MARKET INCOME - BX USD D 17/12/2015 90,32 AB ALL MARKET INCOME - BX USD D 16/12/2015 89,81 AB ALL MARKET INCOME - BX USD D 15/12/2015 88,43 AB ALL MARKET INCOME - BX USD D 14/12/2015 88,12 AB ALL MARKET INCOME - BX USD D 13/12/2015 89,06 AB ALL MARKET INCOME - BX USD D 12/12/2015 89,06 AB ALL MARKET INCOME - BX USD D 11/12/2015 89,06 AB ALL MARKET INCOME - BX USD D 10/12/2015 89,97 AB ALL MARKET INCOME - BX USD D 09/12/2015 90,66 AB ALL MARKET INCOME - BX USD D 08/12/2015 90,78 AB ALL MARKET INCOME - BX USD D 07/12/2015 91,95 AB ALL MARKET INCOME - BX USD D 06/12/2015 91,47 AB ALL MARKET INCOME - BX USD D 05/12/2015 91,47 AB ALL MARKET INCOME - BX USD D 04/12/2015 91,47 AB ALL MARKET INCOME - BX USD D 03/12/2015 93,20 AB ALL MARKET INCOME - BX USD D 02/12/2015 94,22 AB ALL MARKET INCOME - BX USD D 01/12/2015 94,71 AB ALL MARKET INCOME - BX USD D 30/11/2015 94,39 AB ALL MARKET INCOME - BX USD D 29/11/2015 95,39 AB ALL MARKET INCOME - BX USD D 28/11/2015 95,39 AB ALL MARKET INCOME - BX USD D 27/11/2015 95,39 AB ALL MARKET INCOME - BX USD D 26/11/2015 95,02 AB ALL MARKET INCOME - BX USD D 25/11/2015 95,02 AB ALL MARKET INCOME - BX USD D 24/11/2015 94,32 AB ALL MARKET INCOME - BX USD D 23/11/2015 94,37 AB ALL MARKET INCOME - BX USD D 22/11/2015 94,05 AB ALL MARKET INCOME - BX USD D 21/11/2015 94,05 AB ALL MARKET INCOME - BX USD D 20/11/2015 94,05 AB ALL MARKET INCOME - BX USD D 19/11/2015 94,25 AB ALL MARKET INCOME - BX USD D 18/11/2015 94,19 AB ALL MARKET INCOME - BX USD D 17/11/2015 93,77 AB ALL MARKET INCOME - BX USD D 16/11/2015 93,00 AB ALL MARKET INCOME - BX USD D 15/11/2015 92,34 AB ALL MARKET INCOME - BX USD D 14/11/2015 92,34 AB ALL MARKET INCOME - BX USD D 13/11/2015 92,34 AB ALL MARKET INCOME - BX USD D 12/11/2015 93,29 AB ALL MARKET INCOME - BX USD D 11/11/2015 94,06 AB ALL MARKET INCOME - BX USD D 10/11/2015 93,98 AB ALL MARKET INCOME - BX USD D 09/11/2015 93,41 AB ALL MARKET INCOME - BX USD D 08/11/2015 93,21 AB ALL MARKET INCOME - BX USD D 07/11/2015 93,21 AB ALL MARKET INCOME - BX USD D 06/11/2015 93,21 AB ALL MARKET INCOME - BX USD D 05/11/2015 93,78 AB ALL MARKET INCOME - BX USD D 04/11/2015 93,52 AB ALL MARKET INCOME - BX USD D 03/11/2015 93,41 AB ALL MARKET INCOME - BX USD D 02/11/2015 92,88 AB ALL MARKET INCOME - BX USD D 01/11/2015 92,64 AB ALL MARKET INCOME - BX USD D 31/10/2015 92,64 AB ALL MARKET INCOME - BX USD D 30/10/2015 92,64 AB ALL MARKET INCOME - BX USD D 29/10/2015 93,44 AB ALL MARKET INCOME - BX USD D 28/10/2015 92,37 AB ALL MARKET INCOME - BX USD D 27/10/2015 92,39 AB ALL MARKET INCOME - BX USD D 26/10/2015 93,18 AB ALL MARKET INCOME - BX USD D 25/10/2015 92,62 AB ALL MARKET INCOME - BX USD D 24/10/2015 92,62 AB ALL MARKET INCOME - BX USD D 23/10/2015 92,62 AB ALL MARKET INCOME - BX USD D 22/10/2015 90,45 AB ALL MARKET INCOME - BX USD D 21/10/2015 89,66 AB ALL MARKET INCOME - BX USD D 20/10/2015 89,56 AB ALL MARKET INCOME - BX USD D 19/10/2015 89,82 AB ALL MARKET INCOME - BX USD D 18/10/2015 89,67 AB ALL MARKET INCOME - BX USD D 17/10/2015 89,67 AB ALL MARKET INCOME - BX USD D 16/10/2015 89,67 AB ALL MARKET INCOME - BX USD D 15/10/2015 88,76 AB ALL MARKET INCOME - BX USD D 14/10/2015 88,57 AB ALL MARKET INCOME - BX USD D 13/10/2015 88,85 AB ALL MARKET INCOME - BX USD D 12/10/2015 89,21 AB ALL MARKET INCOME - BX USD D 11/10/2015 89,24 AB ALL MARKET INCOME - BX USD D 10/10/2015 89,24 AB ALL MARKET INCOME - BX USD D 09/10/2015 89,24 AB ALL MARKET INCOME - BX USD D 08/10/2015 89,74 AB ALL MARKET INCOME - BX USD D 07/10/2015 89,29 AB ALL MARKET INCOME - BX USD D 06/10/2015 89,15 AB ALL MARKET INCOME - BX USD D 05/10/2015 88,58 AB ALL MARKET INCOME - BX USD D 04/10/2015 88,28 AB ALL MARKET INCOME - BX USD D 03/10/2015 88,28 AB ALL MARKET INCOME - BX USD D 02/10/2015 88,28 AB ALL MARKET INCOME - BX USD D 01/10/2015 87,98 AB ALL MARKET INCOME - BX USD D 30/09/2015 87,64 AB ALL MARKET INCOME - BX USD D 29/09/2015 87,04 AB ALL MARKET INCOME - BX USD D 28/09/2015 87,54 AB ALL MARKET INCOME - BX USD D 27/09/2015 88,53 AB ALL MARKET INCOME - BX USD D 26/09/2015 88,53 AB ALL MARKET INCOME - BX USD D 25/09/2015 88,53 AB ALL MARKET INCOME - BX USD D 24/09/2015 87,59 AB ALL MARKET INCOME - BX USD D 23/09/2015 88,66 AB ALL MARKET INCOME - BX USD D 22/09/2015 88,68 AB ALL MARKET INCOME - BX USD D 21/09/2015 88,70 AB ALL MARKET INCOME - BX USD D 20/09/2015 87,39 AB ALL MARKET INCOME - BX USD D 19/09/2015 87,39 AB ALL MARKET INCOME - BX USD D 18/09/2015 87,39 AB ALL MARKET INCOME - BX USD D 17/09/2015 88,81 AB ALL MARKET INCOME - BX USD D 16/09/2015 89,11 AB ALL MARKET INCOME - BX USD D 15/09/2015 88,04 AB ALL MARKET INCOME - BX USD D 14/09/2015 88,03 AB ALL MARKET INCOME - BX USD D 13/09/2015 88,56 AB ALL MARKET INCOME - BX USD D 12/09/2015 88,56 AB ALL MARKET INCOME - BX USD D 11/09/2015 88,56 AB ALL MARKET INCOME - BX USD D 10/09/2015 89,04 AB ALL MARKET INCOME - BX USD D 09/09/2015 89,35 AB ALL MARKET INCOME - BX USD D 08/09/2015 89,16 AB ALL MARKET INCOME - BX USD D 07/09/2015 88,46 AB ALL MARKET INCOME - BX USD D 06/09/2015 88,46 AB ALL MARKET INCOME - BX USD D 05/09/2015 88,46 AB ALL MARKET INCOME - BX USD D 04/09/2015 88,46 AB ALL MARKET INCOME - BX USD D 03/09/2015 88,45 AB ALL MARKET INCOME - BX USD D 02/09/2015 87,83 AB ALL MARKET INCOME - BX USD D 01/09/2015 87,80 AB ALL MARKET INCOME - BX USD D 31/08/2015 88,92 AB ALL MARKET INCOME - BX USD D 30/08/2015 88,98 AB ALL MARKET INCOME - BX USD D 29/08/2015 88,98 AB ALL MARKET INCOME - BX USD D 28/08/2015 88,98 AB ALL MARKET INCOME - BX USD D 27/08/2015 88,73 AB ALL MARKET INCOME - BX USD D 26/08/2015 86,93 AB ALL MARKET INCOME - BX USD D 25/08/2015 85,74 AB ALL MARKET INCOME - BX USD D 24/08/2015 87,63 AB ALL MARKET INCOME - BX USD D 23/08/2015 89,47 AB ALL MARKET INCOME - BX USD D 22/08/2015 89,47 AB ALL MARKET INCOME - BX USD D 21/08/2015 89,47 AB ALL MARKET INCOME - BX USD D 20/08/2015 91,38 AB ALL MARKET INCOME - BX USD D 19/08/2015 93,29 AB ALL MARKET INCOME - BX USD D 18/08/2015 93,43 AB ALL MARKET INCOME - BX USD D 17/08/2015 93,21 AB ALL MARKET INCOME - BX USD D 16/08/2015 92,62 AB ALL MARKET INCOME - BX USD D 15/08/2015 92,62 AB ALL MARKET INCOME - BX USD D 14/08/2015 92,62 AB ALL MARKET INCOME - BX USD D 13/08/2015 93,08 AB ALL MARKET INCOME - BX USD D 12/08/2015 92,69 AB ALL MARKET INCOME - BX USD D 11/08/2015 93,77 AB ALL MARKET INCOME - BX USD D 10/08/2015 95,07 AB ALL MARKET INCOME - BX USD D 09/08/2015 94,75 AB ALL MARKET INCOME - BX USD D 08/08/2015 94,75 AB ALL MARKET INCOME - BX USD D 07/08/2015 94,75 AB ALL MARKET INCOME - BX USD D 06/08/2015 95,42 AB ALL MARKET INCOME - BX USD D 05/08/2015 95,62 AB ALL MARKET INCOME - BX USD D 04/08/2015 94,84 AB ALL MARKET INCOME - BX USD D 03/08/2015 95,21 AB ALL MARKET INCOME - BX USD D 02/08/2015 95,13 AB ALL MARKET INCOME - BX USD D 01/08/2015 95,13 AB ALL MARKET INCOME - BX USD D 31/07/2015 95,13 AB ALL MARKET INCOME - BX USD D 30/07/2015 95,05 AB ALL MARKET INCOME - BX USD D 29/07/2015 94,35 AB ALL MARKET INCOME - BX USD D 28/07/2015 93,97 AB ALL MARKET INCOME - BX USD D 27/07/2015 93,32 AB ALL MARKET INCOME - BX USD D 26/07/2015 94,64 AB ALL MARKET INCOME - BX USD D 25/07/2015 94,64 AB ALL MARKET INCOME - BX USD D 24/07/2015 94,64 AB ALL MARKET INCOME - BX USD D 23/07/2015 94,55 AB ALL MARKET INCOME - BX USD D 22/07/2015 95,46 AB ALL MARKET INCOME - BX USD D 21/07/2015 96,25 AB ALL MARKET INCOME - BX USD D 20/07/2015 96,51 AB ALL MARKET INCOME - BX USD D 19/07/2015 96,24 AB ALL MARKET INCOME - BX USD D 18/07/2015 96,24 AB ALL MARKET INCOME - BX USD D 17/07/2015 96,24 AB ALL MARKET INCOME - BX USD D 16/07/2015 96,68 AB ALL MARKET INCOME - BX USD D 15/07/2015 95,20 AB ALL MARKET INCOME - BX USD D 14/07/2015 94,88 AB ALL MARKET INCOME - BX USD D 13/07/2015 94,37 AB ALL MARKET INCOME - BX USD D 12/07/2015 92,86 AB ALL MARKET INCOME - BX USD D 11/07/2015 92,86 AB ALL MARKET INCOME - BX USD D 10/07/2015 92,86 AB ALL MARKET INCOME - BX USD D 09/07/2015 93,42 AB ALL MARKET INCOME - BX USD D 08/07/2015 93,55 AB ALL MARKET INCOME - BX USD D 07/07/2015 94,17 AB ALL MARKET INCOME - BX USD D 06/07/2015 94,11 AB ALL MARKET INCOME - BX USD D 05/07/2015 94,04 AB ALL MARKET INCOME - BX USD D 04/07/2015 94,04 AB ALL MARKET INCOME - BX USD D 03/07/2015 94,04 AB ALL MARKET INCOME - BX USD D 02/07/2015 94,04 AB ALL MARKET INCOME - BX USD D 01/07/2015 93,69 AB ALL MARKET INCOME - BX USD D 30/06/2015 92,77 AB ALL MARKET INCOME - BX USD D 29/06/2015 93,41 AB ALL MARKET INCOME - BX USD D 28/06/2015 93,73 AB ALL MARKET INCOME - BX USD D 27/06/2015 93,73 AB ALL MARKET INCOME - BX USD D 26/06/2015 93,73 AB ALL MARKET INCOME - BX USD D 25/06/2015 93,94 AB ALL MARKET INCOME - BX USD D 24/06/2015 94,06 AB ALL MARKET INCOME - BX USD D 23/06/2015 93,32 AB ALL MARKET INCOME - BX USD D 22/06/2015 93,32 AB ALL MARKET INCOME - BX USD D 21/06/2015 93,34 AB ALL MARKET INCOME - BX USD D 20/06/2015 93,34 AB ALL MARKET INCOME - BX USD D 19/06/2015 93,34 AB ALL MARKET INCOME - BX USD D 18/06/2015 92,54 AB ALL MARKET INCOME - BX USD D 17/06/2015 93,27 AB ALL MARKET INCOME - BX USD D 16/06/2015 93,63 AB ALL MARKET INCOME - BX USD D 15/06/2015 93,42 AB ALL MARKET INCOME - BX USD D 14/06/2015 93,76 AB ALL MARKET INCOME - BX USD D 13/06/2015 93,76 AB ALL MARKET INCOME - BX USD D 12/06/2015 93,76 AB ALL MARKET INCOME - BX USD D 11/06/2015 93,96 AB ALL MARKET INCOME - BX USD D 10/06/2015 93,33 AB ALL MARKET INCOME - BX USD D 09/06/2015 93,05 AB ALL MARKET INCOME - BX USD D 08/06/2015 94,01 AB ALL MARKET INCOME - BX USD D 07/06/2015 93,66 AB ALL MARKET INCOME - BX USD D 06/06/2015 93,66 AB ALL MARKET INCOME - BX USD D 05/06/2015 93,66 AB ALL MARKET INCOME - BX USD D 04/06/2015 93,43 AB ALL MARKET INCOME - BX USD D 03/06/2015 95,45 AB ALL MARKET INCOME - BX USD D 02/06/2015 96,42 AB ALL MARKET INCOME - BX USD D 01/06/2015 97,23 AB ALL MARKET INCOME - BX USD D 31/05/2015 97,18 AB ALL MARKET INCOME - BX USD D 30/05/2015 97,18 AB ALL MARKET INCOME - BX USD D 29/05/2015 97,18 AB ALL MARKET INCOME - BX USD D 28/05/2015 98,82 AB ALL MARKET INCOME - BX USD D 27/05/2015 99,12 AB ALL MARKET INCOME - BX USD D 26/05/2015 98,30 AB ALL MARKET INCOME - BX USD D 25/05/2015 96,81 AB ALL MARKET INCOME - BX USD D 24/05/2015 96,81 AB ALL MARKET INCOME - BX USD D 23/05/2015 96,81 AB ALL MARKET INCOME - BX USD D 22/05/2015 96,81 AB ALL MARKET INCOME - BX USD D 21/05/2015 97,31 AB ALL MARKET INCOME - BX USD D 20/05/2015 97,33 AB ALL MARKET INCOME - BX USD D 19/05/2015 96,79 AB ALL MARKET INCOME - BX USD D 18/05/2015 95,19 AB ALL MARKET INCOME - BX USD D 17/05/2015 95,88 AB ALL MARKET INCOME - BX USD D 16/05/2015 95,88 AB ALL MARKET INCOME - BX USD D 15/05/2015 95,88 AB ALL MARKET INCOME - BX USD D 14/05/2015 96,25 AB ALL MARKET INCOME - BX USD D 13/05/2015 96,25 AB ALL MARKET INCOME - BX USD D 12/05/2015 95,74 AB ALL MARKET INCOME - BX USD D 11/05/2015 96,82 AB ALL MARKET INCOME - BX USD D 10/05/2015 96,37 AB ALL MARKET INCOME - BX USD D 09/05/2015 96,37 AB ALL MARKET INCOME - BX USD D 08/05/2015 96,37 AB ALL MARKET INCOME - BX USD D 07/05/2015 94,83 AB ALL MARKET INCOME - BX USD D 06/05/2015 95,70 AB ALL MARKET INCOME - BX USD D 05/05/2015 96,79 AB ALL MARKET INCOME - BX USD D 04/05/2015 97,09 AB ALL MARKET INCOME - BX USD D 03/05/2015 96,48 AB ALL MARKET INCOME - BX USD D 02/05/2015 96,48 AB ALL MARKET INCOME - BX USD D 01/05/2015 96,48 AB ALL MARKET INCOME - BX USD D 30/04/2015 96,48 AB ALL MARKET INCOME - BX USD D 29/04/2015 98,66 AB ALL MARKET INCOME - BX USD D 28/04/2015 99,88 AB ALL MARKET INCOME - BX USD D 27/04/2015 100,98 AB ALL MARKET INCOME - BX USD D 26/04/2015 100,71 AB ALL MARKET INCOME - BX USD D 25/04/2015 100,71 AB ALL MARKET INCOME - BX USD D 24/04/2015 100,71 AB ALL MARKET INCOME - BX USD D 23/04/2015 100,76 AB ALL MARKET INCOME - BX USD D 22/04/2015 100,91 AB ALL MARKET INCOME - BX USD D 21/04/2015 101,32 AB ALL MARKET INCOME - BX USD D 20/04/2015 100,97 AB ALL MARKET INCOME - BX USD D 19/04/2015 100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AB ALL MARKET INCOME - BX USD D -11,56-4,0110,19-0,36
Alloc Flexible Monde -0,77-0,266,530,01
50% MSCI World + 50% ML Global 2,930,968,630,15
Performances annuelles
 2017201620152014201320122011
AB ALL MARKET INCOME - BX USD D -4,567,554,9113,230,391,06-2,13
Alloc Flexible Monde 4,512,323,175,927,508,64-7,45
50% MSCI World + 50% ML Global 0,638,409,8217,446,438,104,35

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
dimanche 22 avril 2018
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