HSBC MULTI-ASSET DYNAMIC EURO AC - FR0010651307

Performance en base 100 du 18/01/2015 au 17/01/2018
 
HSBC MULTI-ASSET DYNAMIC EURO AC
 
Alloc Offensive Monde
 
75% MSCI World + 25% ML Global
75% MSCI World + 25% ML Global
17/01/2018
124,06 75% MSCI World + 25% ML Global
16/01/2018
123,41 75% MSCI World + 25% ML Global
15/01/2018
123,20 75% MSCI World + 25% ML Global
14/01/2018
124,07 75% MSCI World + 25% ML Global
13/01/2018
124,07 75% MSCI World + 25% ML Global
12/01/2018
124,07 75% MSCI World + 25% ML Global
11/01/2018
124,58 75% MSCI World + 25% ML Global
10/01/2018
124,49 75% MSCI World + 25% ML Global
09/01/2018
125,00 75% MSCI World + 25% ML Global
08/01/2018
124,47 75% MSCI World + 25% ML Global
07/01/2018
123,72 75% MSCI World + 25% ML Global
06/01/2018
123,72 75% MSCI World + 25% ML Global
05/01/2018
123,72 75% MSCI World + 25% ML Global
04/01/2018
122,92 75% MSCI World + 25% ML Global
03/01/2018
122,60 75% MSCI World + 25% ML Global
02/01/2018
121,81 75% MSCI World + 25% ML Global
01/01/2018
121,92 75% MSCI World + 25% ML Global
31/12/2017
121,92 75% MSCI World + 25% ML Global
30/12/2017
121,92 75% MSCI World + 25% ML Global
29/12/2017
121,92 75% MSCI World + 25% ML Global
28/12/2017
122,62 75% MSCI World + 25% ML Global
27/12/2017
122,82 75% MSCI World + 25% ML Global
26/12/2017
122,95 75% MSCI World + 25% ML Global
25/12/2017
123,00 75% MSCI World + 25% ML Global
24/12/2017
122,99 75% MSCI World + 25% ML Global
23/12/2017
122,99 75% MSCI World + 25% ML Global
22/12/2017
122,99 75% MSCI World + 25% ML Global
21/12/2017
122,93 75% MSCI World + 25% ML Global
20/12/2017
122,76 75% MSCI World + 25% ML Global
19/12/2017
123,17 75% MSCI World + 25% ML Global
18/12/2017
123,85 75% MSCI World + 25% ML Global
17/12/2017
123,04 75% MSCI World + 25% ML Global
16/12/2017
123,04 75% MSCI World + 25% ML Global
15/12/2017
123,04 75% MSCI World + 25% ML Global
14/12/2017
122,36 75% MSCI World + 25% ML Global
13/12/2017
123,49 75% MSCI World + 25% ML Global
12/12/2017
123,19 75% MSCI World + 25% ML Global
11/12/2017
122,77 75% MSCI World + 25% ML Global
10/12/2017
122,91 75% MSCI World + 25% ML Global
09/12/2017
122,91 75% MSCI World + 25% ML Global
08/12/2017
122,91 75% MSCI World + 25% ML Global
07/12/2017
122,09 75% MSCI World + 25% ML Global
06/12/2017
121,67 75% MSCI World + 25% ML Global
05/12/2017
121,54 75% MSCI World + 25% ML Global
04/12/2017
121,62 75% MSCI World + 25% ML Global
03/12/2017
121,44 75% MSCI World + 25% ML Global
02/12/2017
121,44 75% MSCI World + 25% ML Global
01/12/2017
121,44 75% MSCI World + 25% ML Global
30/11/2017
121,91 75% MSCI World + 25% ML Global
29/11/2017
121,71 75% MSCI World + 25% ML Global
28/11/2017
121,27 75% MSCI World + 25% ML Global
27/11/2017
120,25 75% MSCI World + 25% ML Global
26/11/2017
120,91 75% MSCI World + 25% ML Global
25/11/2017
120,91 75% MSCI World + 25% ML Global
24/11/2017
120,91 75% MSCI World + 25% ML Global
23/11/2017
121,06 75% MSCI World + 25% ML Global
22/11/2017
121,76 75% MSCI World + 25% ML Global
21/11/2017
121,90 75% MSCI World + 25% ML Global
20/11/2017
120,83 75% MSCI World + 25% ML Global
19/11/2017
120,54 75% MSCI World + 25% ML Global
18/11/2017
120,54 75% MSCI World + 25% ML Global
17/11/2017
120,54 75% MSCI World + 25% ML Global
16/11/2017
120,82 75% MSCI World + 25% ML Global
15/11/2017
119,56 75% MSCI World + 25% ML Global
14/11/2017
120,78 75% MSCI World + 25% ML Global
13/11/2017
121,79 75% MSCI World + 25% ML Global
12/11/2017
122,03 75% MSCI World + 25% ML Global
11/11/2017
122,03 75% MSCI World + 25% ML Global
10/11/2017
122,03 75% MSCI World + 25% ML Global
09/11/2017
122,42 75% MSCI World + 25% ML Global
08/11/2017
123,23 75% MSCI World + 25% ML Global
07/11/2017
123,28 75% MSCI World + 25% ML Global
06/11/2017
123,01 75% MSCI World + 25% ML Global
05/11/2017
122,30 75% MSCI World + 25% ML Global
04/11/2017
122,30 75% MSCI World + 25% ML Global
03/11/2017
122,30 75% MSCI World + 25% ML Global
02/11/2017
122,19 75% MSCI World + 25% ML Global
01/11/2017
122,43 75% MSCI World + 25% ML Global
31/10/2017
121,98 75% MSCI World + 25% ML Global
30/10/2017
122,13 75% MSCI World + 25% ML Global
29/10/2017
122,16 75% MSCI World + 25% ML Global
28/10/2017
122,16 75% MSCI World + 25% ML Global
27/10/2017
122,16 75% MSCI World + 25% ML Global
26/10/2017
120,33 75% MSCI World + 25% ML Global
25/10/2017
119,79 75% MSCI World + 25% ML Global
24/10/2017
120,44 75% MSCI World + 25% ML Global
23/10/2017
120,63 75% MSCI World + 25% ML Global
22/10/2017
120,18 75% MSCI World + 25% ML Global
21/10/2017
120,18 75% MSCI World + 25% ML Global
20/10/2017
120,18 75% MSCI World + 25% ML Global
19/10/2017
119,96 75% MSCI World + 25% ML Global
18/10/2017
120,57 75% MSCI World + 25% ML Global
17/10/2017
120,47 75% MSCI World + 25% ML Global
16/10/2017
120,18 75% MSCI World + 25% ML Global
15/10/2017
119,97 75% MSCI World + 25% ML Global
14/10/2017
119,97 75% MSCI World + 25% ML Global
13/10/2017
119,97 75% MSCI World + 25% ML Global
12/10/2017
119,32 75% MSCI World + 25% ML Global
11/10/2017
119,53 75% MSCI World + 25% ML Global
10/10/2017
119,71 75% MSCI World + 25% ML Global
09/10/2017
119,81 75% MSCI World + 25% ML Global
08/10/2017
120,13 75% MSCI World + 25% ML Global
07/10/2017
120,13 75% MSCI World + 25% ML Global
06/10/2017
120,13 75% MSCI World + 25% ML Global
05/10/2017
120,02 75% MSCI World + 25% ML Global
04/10/2017
119,37 75% MSCI World + 25% ML Global
03/10/2017
119,56 75% MSCI World + 25% ML Global
02/10/2017
119,45 75% MSCI World + 25% ML Global
01/10/2017
118,66 75% MSCI World + 25% ML Global
30/09/2017
118,66 75% MSCI World + 25% ML Global
29/09/2017
118,66 75% MSCI World + 25% ML Global
28/09/2017
118,55 75% MSCI World + 25% ML Global
27/09/2017
118,74 75% MSCI World + 25% ML Global
26/09/2017
118,17 75% MSCI World + 25% ML Global
25/09/2017
117,68 75% MSCI World + 25% ML Global
24/09/2017
116,99 75% MSCI World + 25% ML Global
23/09/2017
116,99 75% MSCI World + 25% ML Global
22/09/2017
116,99 75% MSCI World + 25% ML Global
21/09/2017
117,26 75% MSCI World + 25% ML Global
20/09/2017
116,81 75% MSCI World + 25% ML Global
19/09/2017
116,98 75% MSCI World + 25% ML Global
18/09/2017
116,96 75% MSCI World + 25% ML Global
17/09/2017
116,76 75% MSCI World + 25% ML Global
16/09/2017
116,76 75% MSCI World + 25% ML Global
15/09/2017
116,76 75% MSCI World + 25% ML Global
14/09/2017
117,30 75% MSCI World + 25% ML Global
13/09/2017
116,67 75% MSCI World + 25% ML Global
12/09/2017
117,06 75% MSCI World + 25% ML Global
11/09/2017
116,36 75% MSCI World + 25% ML Global
10/09/2017
115,17 75% MSCI World + 25% ML Global
09/09/2017
115,17 75% MSCI World + 25% ML Global
08/09/2017
115,17 75% MSCI World + 25% ML Global
07/09/2017
115,81 75% MSCI World + 25% ML Global
06/09/2017
115,89 75% MSCI World + 25% ML Global
05/09/2017
116,04 75% MSCI World + 25% ML Global
04/09/2017
116,20 75% MSCI World + 25% ML Global
03/09/2017
116,22 75% MSCI World + 25% ML Global
02/09/2017
116,22 75% MSCI World + 25% ML Global
01/09/2017
116,22 75% MSCI World + 25% ML Global
31/08/2017
116,65 75% MSCI World + 25% ML Global
30/08/2017
115,35 75% MSCI World + 25% ML Global
29/08/2017
114,18 75% MSCI World + 25% ML Global
28/08/2017
115,18 75% MSCI World + 25% ML Global
27/08/2017
116,08 75% MSCI World + 25% ML Global
26/08/2017
116,08 75% MSCI World + 25% ML Global
25/08/2017
116,08 75% MSCI World + 25% ML Global
24/08/2017
115,96 75% MSCI World + 25% ML Global
23/08/2017
116,13 75% MSCI World + 25% ML Global
22/08/2017
116,51 75% MSCI World + 25% ML Global
21/08/2017
115,96 75% MSCI World + 25% ML Global
20/08/2017
116,13 75% MSCI World + 25% ML Global
19/08/2017
116,13 75% MSCI World + 25% ML Global
18/08/2017
116,13 75% MSCI World + 25% ML Global
17/08/2017
116,66 75% MSCI World + 25% ML Global
16/08/2017
117,36 75% MSCI World + 25% ML Global
15/08/2017
116,82 75% MSCI World + 25% ML Global
14/08/2017
116,55 75% MSCI World + 25% ML Global
13/08/2017
116,14 75% MSCI World + 25% ML Global
12/08/2017
116,14 75% MSCI World + 25% ML Global
11/08/2017
116,14 75% MSCI World + 25% ML Global
10/08/2017
116,54 75% MSCI World + 25% ML Global
09/08/2017
117,43 75% MSCI World + 25% ML Global
08/08/2017
116,95 75% MSCI World + 25% ML Global
07/08/2017
117,22 75% MSCI World + 25% ML Global
06/08/2017
116,58 75% MSCI World + 25% ML Global
05/08/2017
116,58 75% MSCI World + 25% ML Global
04/08/2017
116,58 75% MSCI World + 25% ML Global
03/08/2017
116,53 75% MSCI World + 25% ML Global
02/08/2017
116,80 75% MSCI World + 25% ML Global
01/08/2017
117,03 75% MSCI World + 25% ML Global
31/07/2017
117,19 75% MSCI World + 25% ML Global
30/07/2017
117,20 75% MSCI World + 25% ML Global
29/07/2017
117,20 75% MSCI World + 25% ML Global
28/07/2017
117,20 75% MSCI World + 25% ML Global
27/07/2017
117,71 75% MSCI World + 25% ML Global
26/07/2017
118,05 75% MSCI World + 25% ML Global
25/07/2017
117,54 75% MSCI World + 25% ML Global
24/07/2017
117,77 75% MSCI World + 25% ML Global
23/07/2017
117,97 75% MSCI World + 25% ML Global
22/07/2017
117,97 75% MSCI World + 25% ML Global
21/07/2017
117,97 75% MSCI World + 25% ML Global
20/07/2017
119,34 75% MSCI World + 25% ML Global
19/07/2017
118,97 75% MSCI World + 25% ML Global
18/07/2017
118,25 75% MSCI World + 25% ML Global
17/07/2017
119,03 75% MSCI World + 25% ML Global
16/07/2017
119,40 75% MSCI World + 25% ML Global
15/07/2017
119,40 75% MSCI World + 25% ML Global
14/07/2017
119,40 75% MSCI World + 25% ML Global
13/07/2017
118,87 75% MSCI World + 25% ML Global
12/07/2017
118,43 75% MSCI World + 25% ML Global
11/07/2017
117,84 75% MSCI World + 25% ML Global
10/07/2017
118,12 75% MSCI World + 25% ML Global
09/07/2017
117,71 75% MSCI World + 25% ML Global
08/07/2017
117,71 75% MSCI World + 25% ML Global
07/07/2017
117,71 75% MSCI World + 25% ML Global
06/07/2017
117,76 75% MSCI World + 25% ML Global
05/07/2017
118,93 75% MSCI World + 25% ML Global
04/07/2017
118,63 75% MSCI World + 25% ML Global
03/07/2017
118,54 75% MSCI World + 25% ML Global
02/07/2017
118,01 75% MSCI World + 25% ML Global
01/07/2017
118,01 75% MSCI World + 25% ML Global
30/06/2017
118,01 75% MSCI World + 25% ML Global
29/06/2017
118,14 75% MSCI World + 25% ML Global
28/06/2017
119,21 75% MSCI World + 25% ML Global
27/06/2017
119,44 75% MSCI World + 25% ML Global
26/06/2017
120,92 75% MSCI World + 25% ML Global
25/06/2017
120,91 75% MSCI World + 25% ML Global
24/06/2017
120,91 75% MSCI World + 25% ML Global
23/06/2017
120,91 75% MSCI World + 25% ML Global
22/06/2017
120,85 75% MSCI World + 25% ML Global
21/06/2017
120,96 75% MSCI World + 25% ML Global
20/06/2017
121,02 75% MSCI World + 25% ML Global
19/06/2017
121,23 75% MSCI World + 25% ML Global
18/06/2017
120,84 75% MSCI World + 25% ML Global
17/06/2017
120,84 75% MSCI World + 25% ML Global
16/06/2017
120,84 75% MSCI World + 25% ML Global
15/06/2017
120,62 75% MSCI World + 25% ML Global
14/06/2017
120,84 75% MSCI World + 25% ML Global
13/06/2017
120,64 75% MSCI World + 25% ML Global
12/06/2017
120,12 75% MSCI World + 25% ML Global
11/06/2017
120,67 75% MSCI World + 25% ML Global
10/06/2017
120,67 75% MSCI World + 25% ML Global
09/06/2017
120,67 75% MSCI World + 25% ML Global
08/06/2017
120,27 75% MSCI World + 25% ML Global
07/06/2017
120,47 75% MSCI World + 25% ML Global
06/06/2017
120,09 75% MSCI World + 25% ML Global
05/06/2017
120,36 75% MSCI World + 25% ML Global
04/06/2017
120,73 75% MSCI World + 25% ML Global
03/06/2017
120,73 75% MSCI World + 25% ML Global
02/06/2017
120,73 75% MSCI World + 25% ML Global
01/06/2017
120,16 75% MSCI World + 25% ML Global
31/05/2017
119,62 75% MSCI World + 25% ML Global
30/05/2017
120,01 75% MSCI World + 25% ML Global
29/05/2017
119,92 75% MSCI World + 25% ML Global
28/05/2017
119,85 75% MSCI World + 25% ML Global
27/05/2017
119,85 75% MSCI World + 25% ML Global
26/05/2017
119,85 75% MSCI World + 25% ML Global
25/05/2017
119,72 75% MSCI World + 25% ML Global
24/05/2017
119,58 75% MSCI World + 25% ML Global
23/05/2017
119,29 75% MSCI World + 25% ML Global
22/05/2017
118,96 75% MSCI World + 25% ML Global
21/05/2017
119,08 75% MSCI World + 25% ML Global
20/05/2017
119,08 75% MSCI World + 25% ML Global
19/05/2017
119,08 75% MSCI World + 25% ML Global
18/05/2017
118,97 75% MSCI World + 25% ML Global
17/05/2017
119,07 75% MSCI World + 25% ML Global
16/05/2017
120,58 75% MSCI World + 25% ML Global
15/05/2017
121,22 75% MSCI World + 25% ML Global
14/05/2017
121,72 75% MSCI World + 25% ML Global
13/05/2017
121,72 75% MSCI World + 25% ML Global
12/05/2017
121,72 75% MSCI World + 25% ML Global
11/05/2017
121,78 75% MSCI World + 25% ML Global
10/05/2017
121,79 75% MSCI World + 25% ML Global
09/05/2017
121,53 75% MSCI World + 25% ML Global
08/05/2017
121,31 75% MSCI World + 25% ML Global
07/05/2017
120,98 75% MSCI World + 25% ML Global
06/05/2017
120,98 75% MSCI World + 25% ML Global
05/05/2017
120,98 75% MSCI World + 25% ML Global
04/05/2017
120,84 75% MSCI World + 25% ML Global
03/05/2017
120,88 75% MSCI World + 25% ML Global
02/05/2017
121,07 75% MSCI World + 25% ML Global
01/05/2017
120,72 75% MSCI World + 25% ML Global
30/04/2017
120,62 75% MSCI World + 25% ML Global
29/04/2017
120,62 75% MSCI World + 25% ML Global
28/04/2017
120,62 75% MSCI World + 25% ML Global
27/04/2017
121,20 75% MSCI World + 25% ML Global
26/04/2017
121,06 75% MSCI World + 25% ML Global
25/04/2017
120,97 75% MSCI World + 25% ML Global
24/04/2017
121,06 75% MSCI World + 25% ML Global
23/04/2017
121,31 75% MSCI World + 25% ML Global
22/04/2017
121,31 75% MSCI World + 25% ML Global
21/04/2017
121,31 75% MSCI World + 25% ML Global
20/04/2017
120,97 75% MSCI World + 25% ML Global
19/04/2017
120,72 75% MSCI World + 25% ML Global
18/04/2017
121,26 75% MSCI World + 25% ML Global
17/04/2017
122,15 75% MSCI World + 25% ML Global
16/04/2017
121,50 75% MSCI World + 25% ML Global
15/04/2017
121,50 75% MSCI World + 25% ML Global
14/04/2017
121,50 75% MSCI World + 25% ML Global
13/04/2017
121,54 75% MSCI World + 25% ML Global
12/04/2017
122,17 75% MSCI World + 25% ML Global
11/04/2017
122,27 75% MSCI World + 25% ML Global
10/04/2017
122,47 75% MSCI World + 25% ML Global
09/04/2017
121,90 75% MSCI World + 25% ML Global
08/04/2017
121,90 75% MSCI World + 25% ML Global
07/04/2017
121,90 75% MSCI World + 25% ML Global
06/04/2017
121,57 75% MSCI World + 25% ML Global
05/04/2017
121,37 75% MSCI World + 25% ML Global
04/04/2017
121,82 75% MSCI World + 25% ML Global
03/04/2017
121,68 75% MSCI World + 25% ML Global
02/04/2017
121,48 75% MSCI World + 25% ML Global
01/04/2017
121,48 75% MSCI World + 25% ML Global
31/03/2017
121,48 75% MSCI World + 25% ML Global
30/03/2017
121,30 75% MSCI World + 25% ML Global
29/03/2017
121,02 75% MSCI World + 25% ML Global
28/03/2017
119,89 75% MSCI World + 25% ML Global
27/03/2017
118,95 75% MSCI World + 25% ML Global
26/03/2017
119,77 75% MSCI World + 25% ML Global
25/03/2017
119,77 75% MSCI World + 25% ML Global
24/03/2017
119,77 75% MSCI World + 25% ML Global
23/03/2017
119,90 75% MSCI World + 25% ML Global
22/03/2017
119,60 75% MSCI World + 25% ML Global
21/03/2017
119,70 75% MSCI World + 25% ML Global
20/03/2017
120,84 75% MSCI World + 25% ML Global
19/03/2017
121,08 75% MSCI World + 25% ML Global
18/03/2017
121,08 75% MSCI World + 25% ML Global
17/03/2017
121,08 75% MSCI World + 25% ML Global
16/03/2017
121,19 75% MSCI World + 25% ML Global
15/03/2017
121,71 75% MSCI World + 25% ML Global
14/03/2017
120,94 75% MSCI World + 25% ML Global
13/03/2017
120,95 75% MSCI World + 25% ML Global
12/03/2017
121,23 75% MSCI World + 25% ML Global
11/03/2017
121,23 75% MSCI World + 25% ML Global
10/03/2017
121,23 75% MSCI World + 25% ML Global
09/03/2017
121,39 75% MSCI World + 25% ML Global
08/03/2017
121,42 75% MSCI World + 25% ML Global
07/03/2017
121,58 75% MSCI World + 25% ML Global
06/03/2017
121,69 75% MSCI World + 25% ML Global
05/03/2017
122,12 75% MSCI World + 25% ML Global
04/03/2017
122,12 75% MSCI World + 25% ML Global
03/03/2017
122,12 75% MSCI World + 25% ML Global
02/03/2017
122,65 75% MSCI World + 25% ML Global
01/03/2017
122,84 75% MSCI World + 25% ML Global
28/02/2017
121,48 75% MSCI World + 25% ML Global
27/02/2017
121,72 75% MSCI World + 25% ML Global
26/02/2017
121,59 75% MSCI World + 25% ML Global
25/02/2017
121,59 75% MSCI World + 25% ML Global
24/02/2017
121,59 75% MSCI World + 25% ML Global
23/02/2017
121,96 75% MSCI World + 25% ML Global
22/02/2017
122,30 75% MSCI World + 25% ML Global
21/02/2017
122,09 75% MSCI World + 25% ML Global
20/02/2017
120,96 75% MSCI World + 25% ML Global
19/02/2017
120,64 75% MSCI World + 25% ML Global
18/02/2017
120,64 75% MSCI World + 25% ML Global
17/02/2017
120,64 75% MSCI World + 25% ML Global
16/02/2017
120,49 75% MSCI World + 25% ML Global
15/02/2017
121,22 75% MSCI World + 25% ML Global
14/02/2017
120,20 75% MSCI World + 25% ML Global
13/02/2017
120,11 75% MSCI World + 25% ML Global
12/02/2017
119,66 75% MSCI World + 25% ML Global
11/02/2017
119,66 75% MSCI World + 25% ML Global
10/02/2017
119,66 75% MSCI World + 25% ML Global
09/02/2017
118,75 75% MSCI World + 25% ML Global
08/02/2017
118,69 75% MSCI World + 25% ML Global
07/02/2017
118,28 75% MSCI World + 25% ML Global
06/02/2017
117,87 75% MSCI World + 25% ML Global
05/02/2017
117,86 75% MSCI World + 25% ML Global
04/02/2017
117,86 75% MSCI World + 25% ML Global
03/02/2017
117,86 75% MSCI World + 25% ML Global
02/02/2017
116,78 75% MSCI World + 25% ML Global
01/02/2017
116,86 75% MSCI World + 25% ML Global
31/01/2017
117,07 75% MSCI World + 25% ML Global
30/01/2017
118,22 75% MSCI World + 25% ML Global
29/01/2017
118,27 75% MSCI World + 25% ML Global
28/01/2017
118,27 75% MSCI World + 25% ML Global
27/01/2017
118,27 75% MSCI World + 25% ML Global
26/01/2017
118,19 75% MSCI World + 25% ML Global
25/01/2017
117,85 75% MSCI World + 25% ML Global
24/01/2017
117,12 75% MSCI World + 25% ML Global
23/01/2017
117,01 75% MSCI World + 25% ML Global
22/01/2017
117,70 75% MSCI World + 25% ML Global
21/01/2017
117,70 75% MSCI World + 25% ML Global
20/01/2017
117,70 75% MSCI World + 25% ML Global
19/01/2017
117,22 75% MSCI World + 25% ML Global
18/01/2017
117,75 75% MSCI World + 25% ML Global
17/01/2017
117,52 75% MSCI World + 25% ML Global
16/01/2017
118,35 75% MSCI World + 25% ML Global
15/01/2017
117,93 75% MSCI World + 25% ML Global
14/01/2017
117,93 75% MSCI World + 25% ML Global
13/01/2017
117,93 75% MSCI World + 25% ML Global
12/01/2017
117,58 75% MSCI World + 25% ML Global
11/01/2017
119,02 75% MSCI World + 25% ML Global
10/01/2017
118,33 75% MSCI World + 25% ML Global
09/01/2017
118,65 75% MSCI World + 25% ML Global
08/01/2017
118,28 75% MSCI World + 25% ML Global
07/01/2017
118,28 75% MSCI World + 25% ML Global
06/01/2017
118,28 75% MSCI World + 25% ML Global
05/01/2017
119,03 75% MSCI World + 25% ML Global
04/01/2017
119,25 75% MSCI World + 25% ML Global
03/01/2017
119,04 75% MSCI World + 25% ML Global
02/01/2017
117,88 75% MSCI World + 25% ML Global
01/01/2017
117,15 75% MSCI World + 25% ML Global
31/12/2016
117,15 75% MSCI World + 25% ML Global
30/12/2016
117,15 75% MSCI World + 25% ML Global
29/12/2016
118,06 75% MSCI World + 25% ML Global
28/12/2016
118,46 75% MSCI World + 25% ML Global
27/12/2016
118,40 75% MSCI World + 25% ML Global
26/12/2016
118,30 75% MSCI World + 25% ML Global
25/12/2016
118,33 75% MSCI World + 25% ML Global
24/12/2016
118,33 75% MSCI World + 25% ML Global
23/12/2016
118,33 75% MSCI World + 25% ML Global
22/12/2016
118,26 75% MSCI World + 25% ML Global
21/12/2016
118,64 75% MSCI World + 25% ML Global
20/12/2016
118,75 75% MSCI World + 25% ML Global
19/12/2016
118,55 75% MSCI World + 25% ML Global
18/12/2016
118,12 75% MSCI World + 25% ML Global
17/12/2016
118,12 75% MSCI World + 25% ML Global
16/12/2016
118,12 75% MSCI World + 25% ML Global
15/12/2016
118,25 75% MSCI World + 25% ML Global
14/12/2016
116,61 75% MSCI World + 25% ML Global
13/12/2016
117,39 75% MSCI World + 25% ML Global
12/12/2016
116,84 75% MSCI World + 25% ML Global
11/12/2016
117,33 75% MSCI World + 25% ML Global
10/12/2016
117,33 75% MSCI World + 25% ML Global
09/12/2016
117,33 75% MSCI World + 25% ML Global
08/12/2016
115,26 75% MSCI World + 25% ML Global
07/12/2016
115,10 75% MSCI World + 25% ML Global
06/12/2016
113,99 75% MSCI World + 25% ML Global
05/12/2016
113,79 75% MSCI World + 25% ML Global
04/12/2016
113,96 75% MSCI World + 25% ML Global
03/12/2016
113,96 75% MSCI World + 25% ML Global
02/12/2016
113,96 75% MSCI World + 25% ML Global
01/12/2016
114,07 75% MSCI World + 25% ML Global
30/11/2016
114,27 75% MSCI World + 25% ML Global
29/11/2016
114,99 75% MSCI World + 25% ML Global
28/11/2016
114,83 75% MSCI World + 25% ML Global
27/11/2016
115,03 75% MSCI World + 25% ML Global
26/11/2016
115,03 75% MSCI World + 25% ML Global
25/11/2016
115,03 75% MSCI World + 25% ML Global
24/11/2016
115,09 75% MSCI World + 25% ML Global
23/11/2016
114,52 75% MSCI World + 25% ML Global
22/11/2016
114,58 75% MSCI World + 25% ML Global
21/11/2016
114,27 75% MSCI World + 25% ML Global
20/11/2016
113,70 75% MSCI World + 25% ML Global
19/11/2016
113,70 75% MSCI World + 25% ML Global
18/11/2016
113,70 75% MSCI World + 25% ML Global
17/11/2016
113,42 75% MSCI World + 25% ML Global
16/11/2016
113,13 75% MSCI World + 25% ML Global
15/11/2016
112,71 75% MSCI World + 25% ML Global
14/11/2016
112,14 75% MSCI World + 25% ML Global
13/11/2016
111,34 75% MSCI World + 25% ML Global
12/11/2016
111,34 75% MSCI World + 25% ML Global
11/11/2016
111,34 75% MSCI World + 25% ML Global
10/11/2016
111,60 75% MSCI World + 25% ML Global
09/11/2016
110,46 75% MSCI World + 25% ML Global
08/11/2016
110,05 75% MSCI World + 25% ML Global
07/11/2016
109,61 75% MSCI World + 25% ML Global
06/11/2016
108,09 75% MSCI World + 25% ML Global
05/11/2016
108,09 75% MSCI World + 25% ML Global
04/11/2016
108,09 75% MSCI World + 25% ML Global
03/11/2016
108,64 75% MSCI World + 25% ML Global
02/11/2016
108,64 75% MSCI World + 25% ML Global
01/11/2016
109,72 75% MSCI World + 25% ML Global
31/10/2016
110,79 75% MSCI World + 25% ML Global
30/10/2016
110,99 75% MSCI World + 25% ML Global
29/10/2016
110,99 75% MSCI World + 25% ML Global
28/10/2016
110,99 75% MSCI World + 25% ML Global
27/10/2016
111,19 75% MSCI World + 25% ML Global
26/10/2016
111,58 75% MSCI World + 25% ML Global
25/10/2016
112,20 75% MSCI World + 25% ML Global
24/10/2016
112,27 75% MSCI World + 25% ML Global
23/10/2016
112,12 75% MSCI World + 25% ML Global
22/10/2016
112,12 75% MSCI World + 25% ML Global
21/10/2016
112,12 75% MSCI World + 25% ML Global
20/10/2016
111,44 75% MSCI World + 25% ML Global
19/10/2016
111,52 75% MSCI World + 25% ML Global
18/10/2016
111,07 75% MSCI World + 25% ML Global
17/10/2016
110,33 75% MSCI World + 25% ML Global
16/10/2016
110,51 75% MSCI World + 25% ML Global
15/10/2016
110,51 75% MSCI World + 25% ML Global
14/10/2016
110,51 75% MSCI World + 25% ML Global
13/10/2016
110,08 75% MSCI World + 25% ML Global
12/10/2016
110,45 75% MSCI World + 25% ML Global
11/10/2016
110,20 75% MSCI World + 25% ML Global
10/10/2016
110,37 75% MSCI World + 25% ML Global
09/10/2016
110,18 75% MSCI World + 25% ML Global
08/10/2016
110,18 75% MSCI World + 25% ML Global
07/10/2016
110,18 75% MSCI World + 25% ML Global
06/10/2016
110,15 75% MSCI World + 25% ML Global
05/10/2016
110,09 75% MSCI World + 25% ML Global
04/10/2016
110,47 75% MSCI World + 25% ML Global
03/10/2016
110,16 75% MSCI World + 25% ML Global
02/10/2016
110,86 75% MSCI World + 25% ML Global
01/10/2016
110,86 75% MSCI World + 25% ML Global
30/09/2016
110,86 75% MSCI World + 25% ML Global
29/09/2016
110,17 75% MSCI World + 25% ML Global
28/09/2016
110,54 75% MSCI World + 25% ML Global
27/09/2016
110,23 75% MSCI World + 25% ML Global
26/09/2016
109,50 75% MSCI World + 25% ML Global
25/09/2016
110,59 75% MSCI World + 25% ML Global
24/09/2016
110,59 75% MSCI World + 25% ML Global
23/09/2016
110,59 75% MSCI World + 25% ML Global
22/09/2016
110,90 75% MSCI World + 25% ML Global
21/09/2016
110,72 75% MSCI World + 25% ML Global
20/09/2016
109,47 75% MSCI World + 25% ML Global
19/09/2016
109,54 75% MSCI World + 25% ML Global
18/09/2016
108,77 75% MSCI World + 25% ML Global
17/09/2016
108,77 75% MSCI World + 25% ML Global
16/09/2016
108,77 75% MSCI World + 25% ML Global
15/09/2016
108,83 75% MSCI World + 25% ML Global
14/09/2016
108,48 75% MSCI World + 25% ML Global
13/09/2016
108,39 75% MSCI World + 25% ML Global
12/09/2016
109,65 75% MSCI World + 25% ML Global
11/09/2016
108,96 75% MSCI World + 25% ML Global
10/09/2016
108,96 75% MSCI World + 25% ML Global
09/09/2016
108,96 75% MSCI World + 25% ML Global
08/09/2016
110,56 75% MSCI World + 25% ML Global
07/09/2016
111,30 75% MSCI World + 25% ML Global
06/09/2016
111,75 75% MSCI World + 25% ML Global
05/09/2016
111,39 75% MSCI World + 25% ML Global
04/09/2016
110,89 75% MSCI World + 25% ML Global
03/09/2016
110,89 75% MSCI World + 25% ML Global
02/09/2016
110,89 75% MSCI World + 25% ML Global
01/09/2016
110,74 75% MSCI World + 25% ML Global
31/08/2016
110,74 75% MSCI World + 25% ML Global
30/08/2016
110,69 75% MSCI World + 25% ML Global
29/08/2016
110,77 75% MSCI World + 25% ML Global
28/08/2016
109,75 75% MSCI World + 25% ML Global
27/08/2016
109,75 75% MSCI World + 25% ML Global
26/08/2016
109,75 75% MSCI World + 25% ML Global
25/08/2016
109,83 75% MSCI World + 25% ML Global
24/08/2016
110,25 75% MSCI World + 25% ML Global
23/08/2016
109,98 75% MSCI World + 25% ML Global
22/08/2016
109,88 75% MSCI World + 25% ML Global
21/08/2016
109,67 75% MSCI World + 25% ML Global
20/08/2016
109,67 75% MSCI World + 25% ML Global
19/08/2016
109,67 75% MSCI World + 25% ML Global
18/08/2016
109,99 75% MSCI World + 25% ML Global
17/08/2016
110,09 75% MSCI World + 25% ML Global
16/08/2016
109,90 75% MSCI World + 25% ML Global
15/08/2016
111,27 75% MSCI World + 25% ML Global
14/08/2016
111,35 75% MSCI World + 25% ML Global
13/08/2016
111,35 75% MSCI World + 25% ML Global
12/08/2016
111,35 75% MSCI World + 25% ML Global
11/08/2016
111,31 75% MSCI World + 25% ML Global
10/08/2016
110,72 75% MSCI World + 25% ML Global
09/08/2016
111,54 75% MSCI World + 25% ML Global
08/08/2016
111,04 75% MSCI World + 25% ML Global
07/08/2016
110,40 75% MSCI World + 25% ML Global
06/08/2016
110,40 75% MSCI World + 25% ML Global
05/08/2016
110,40 75% MSCI World + 25% ML Global
04/08/2016
110,08 75% MSCI World + 25% ML Global
03/08/2016
109,26 75% MSCI World + 25% ML Global
02/08/2016
109,38 75% MSCI World + 25% ML Global
01/08/2016
110,22 75% MSCI World + 25% ML Global
31/07/2016
110,83 75% MSCI World + 25% ML Global
30/07/2016
110,83 75% MSCI World + 25% ML Global
29/07/2016
110,83 75% MSCI World + 25% ML Global
28/07/2016
110,33 75% MSCI World + 25% ML Global
27/07/2016
111,13 75% MSCI World + 25% ML Global
26/07/2016
111,05 75% MSCI World + 25% ML Global
25/07/2016
111,01 75% MSCI World + 25% ML Global
24/07/2016
110,89 75% MSCI World + 25% ML Global
23/07/2016
110,89 75% MSCI World + 25% ML Global
22/07/2016
110,89 75% MSCI World + 25% ML Global
21/07/2016
110,78 75% MSCI World + 25% ML Global
20/07/2016
110,85 75% MSCI World + 25% ML Global
19/07/2016
110,29 75% MSCI World + 25% ML Global
18/07/2016
110,33 75% MSCI World + 25% ML Global
17/07/2016
109,58 75% MSCI World + 25% ML Global
16/07/2016
109,58 75% MSCI World + 25% ML Global
15/07/2016
109,58 75% MSCI World + 25% ML Global
14/07/2016
109,54 75% MSCI World + 25% ML Global
13/07/2016
109,84 75% MSCI World + 25% ML Global
12/07/2016
109,49 75% MSCI World + 25% ML Global
11/07/2016
109,28 75% MSCI World + 25% ML Global
10/07/2016
108,60 75% MSCI World + 25% ML Global
09/07/2016
108,60 75% MSCI World + 25% ML Global
08/07/2016
108,60 75% MSCI World + 25% ML Global
07/07/2016
107,51 75% MSCI World + 25% ML Global
06/07/2016
107,42 75% MSCI World + 25% ML Global
05/07/2016
107,00 75% MSCI World + 25% ML Global
04/07/2016
107,65 75% MSCI World + 25% ML Global
03/07/2016
107,62 75% MSCI World + 25% ML Global
02/07/2016
107,62 75% MSCI World + 25% ML Global
01/07/2016
107,62 75% MSCI World + 25% ML Global
30/06/2016
107,50 75% MSCI World + 25% ML Global
29/06/2016
106,68 75% MSCI World + 25% ML Global
28/06/2016
105,10 75% MSCI World + 25% ML Global
27/06/2016
104,39 75% MSCI World + 25% ML Global
26/06/2016
105,40 75% MSCI World + 25% ML Global
25/06/2016
105,40 75% MSCI World + 25% ML Global
24/06/2016
105,40 75% MSCI World + 25% ML Global
23/06/2016
106,47 75% MSCI World + 25% ML Global
22/06/2016
106,26 75% MSCI World + 25% ML Global
21/06/2016
106,10 75% MSCI World + 25% ML Global
20/06/2016
105,66 75% MSCI World + 25% ML Global
19/06/2016
105,00 75% MSCI World + 25% ML Global
18/06/2016
105,00 75% MSCI World + 25% ML Global
17/06/2016
105,00 75% MSCI World + 25% ML Global
16/06/2016
105,42 75% MSCI World + 25% ML Global
15/06/2016
105,04 75% MSCI World + 25% ML Global
14/06/2016
104,92 75% MSCI World + 25% ML Global
13/06/2016
105,18 75% MSCI World + 25% ML Global
12/06/2016
105,83 75% MSCI World + 25% ML Global
11/06/2016
105,83 75% MSCI World + 25% ML Global
10/06/2016
105,83 75% MSCI World + 25% ML Global
09/06/2016
106,61 75% MSCI World + 25% ML Global
08/06/2016
106,70 75% MSCI World + 25% ML Global
07/06/2016
106,69 75% MSCI World + 25% ML Global
06/06/2016
106,24 75% MSCI World + 25% ML Global
05/06/2016
107,34 75% MSCI World + 25% ML Global
04/06/2016
107,34 75% MSCI World + 25% ML Global
03/06/2016
107,34 75% MSCI World + 25% ML Global
02/06/2016
106,98 75% MSCI World + 25% ML Global
01/06/2016
106,93 75% MSCI World + 25% ML Global
31/05/2016
107,17 75% MSCI World + 25% ML Global
30/05/2016
107,35 75% MSCI World + 25% ML Global
29/05/2016
107,18 75% MSCI World + 25% ML Global
28/05/2016
107,18 75% MSCI World + 25% ML Global
27/05/2016
107,18 75% MSCI World + 25% ML Global
26/05/2016
106,90 75% MSCI World + 25% ML Global
25/05/2016
106,89 75% MSCI World + 25% ML Global
24/05/2016
105,99 75% MSCI World + 25% ML Global
23/05/2016
104,69 75% MSCI World + 25% ML Global
22/05/2016
104,79 75% MSCI World + 25% ML Global
21/05/2016
104,79 75% MSCI World + 25% ML Global
20/05/2016
104,79 75% MSCI World + 25% ML Global
19/05/2016
104,38 75% MSCI World + 25% ML Global
18/05/2016
104,32 75% MSCI World + 25% ML Global
17/05/2016
104,08 75% MSCI World + 25% ML Global
16/05/2016
104,34 75% MSCI World + 25% ML Global
15/05/2016
103,64 75% MSCI World + 25% ML Global
14/05/2016
103,64 75% MSCI World + 25% ML Global
13/05/2016
103,64 75% MSCI World + 25% ML Global
12/05/2016
103,83 75% MSCI World + 25% ML Global
11/05/2016
103,82 75% MSCI World + 25% ML Global
10/05/2016
104,47 75% MSCI World + 25% ML Global
09/05/2016
103,42 75% MSCI World + 25% ML Global
08/05/2016
103,24 75% MSCI World + 25% ML Global
07/05/2016
103,24 75% MSCI World + 25% ML Global
06/05/2016
103,24 75% MSCI World + 25% ML Global
05/05/2016
103,07 75% MSCI World + 25% ML Global
04/05/2016
102,56 75% MSCI World + 25% ML Global
03/05/2016
102,80 75% MSCI World + 25% ML Global
02/05/2016
104,04 75% MSCI World + 25% ML Global
01/05/2016
104,50 75% MSCI World + 25% ML Global
30/04/2016
104,50 75% MSCI World + 25% ML Global
29/04/2016
104,50 75% MSCI World + 25% ML Global
28/04/2016
105,27 75% MSCI World + 25% ML Global
27/04/2016
105,88 75% MSCI World + 25% ML Global
26/04/2016
105,96 75% MSCI World + 25% ML Global
25/04/2016
106,05 75% MSCI World + 25% ML Global
24/04/2016
106,28 75% MSCI World + 25% ML Global
23/04/2016
106,28 75% MSCI World + 25% ML Global
22/04/2016
106,28 75% MSCI World + 25% ML Global
21/04/2016
105,84 75% MSCI World + 25% ML Global
20/04/2016
105,86 75% MSCI World + 25% ML Global
19/04/2016
105,94 75% MSCI World + 25% ML Global
18/04/2016
105,47 75% MSCI World + 25% ML Global
17/04/2016
105,44 75% MSCI World + 25% ML Global
16/04/2016
105,44 75% MSCI World + 25% ML Global
15/04/2016
105,44 75% MSCI World + 25% ML Global
14/04/2016
105,74 75% MSCI World + 25% ML Global
13/04/2016
105,11 75% MSCI World + 25% ML Global
12/04/2016
103,23 75% MSCI World + 25% ML Global
11/04/2016
102,66 75% MSCI World + 25% ML Global
10/04/2016
102,85 75% MSCI World + 25% ML Global
09/04/2016
102,85 75% MSCI World + 25% ML Global
08/04/2016
102,85 75% MSCI World + 25% ML Global
07/04/2016
102,41 75% MSCI World + 25% ML Global
06/04/2016
103,02 75% MSCI World + 25% ML Global
05/04/2016
102,10 75% MSCI World + 25% ML Global
04/04/2016
103,00 75% MSCI World + 25% ML Global
03/04/2016
102,59 75% MSCI World + 25% ML Global
02/04/2016
102,59 75% MSCI World + 25% ML Global
01/04/2016
102,59 75% MSCI World + 25% ML Global
31/03/2016
103,19 75% MSCI World + 25% ML Global
30/03/2016
103,88 75% MSCI World + 25% ML Global
29/03/2016
104,20 75% MSCI World + 25% ML Global
28/03/2016
103,92 75% MSCI World + 25% ML Global
27/03/2016
103,81 75% MSCI World + 25% ML Global
26/03/2016
103,81 75% MSCI World + 25% ML Global
25/03/2016
103,81 75% MSCI World + 25% ML Global
24/03/2016
103,73 75% MSCI World + 25% ML Global
23/03/2016
104,05 75% MSCI World + 25% ML Global
22/03/2016
104,27 75% MSCI World + 25% ML Global
21/03/2016
103,82 75% MSCI World + 25% ML Global
20/03/2016
103,84 75% MSCI World + 25% ML Global
19/03/2016
103,84 75% MSCI World + 25% ML Global
18/03/2016
103,84 75% MSCI World + 25% ML Global
17/03/2016
103,40 75% MSCI World + 25% ML Global
16/03/2016
104,28 75% MSCI World + 25% ML Global
15/03/2016
103,77 75% MSCI World + 25% ML Global
14/03/2016
104,11 75% MSCI World + 25% ML Global
13/03/2016
104,12 75% MSCI World + 25% ML Global
12/03/2016
104,12 75% MSCI World + 25% ML Global
11/03/2016
104,12 75% MSCI World + 25% ML Global
10/03/2016
104,38 75% MSCI World + 25% ML Global
09/03/2016
103,89 75% MSCI World + 25% ML Global
08/03/2016
103,30 75% MSCI World + 25% ML Global
07/03/2016
104,48 75% MSCI World + 25% ML Global
06/03/2016
104,31 75% MSCI World + 25% ML Global
05/03/2016
104,31 75% MSCI World + 25% ML Global
04/03/2016
104,31 75% MSCI World + 25% ML Global
03/03/2016
104,49 75% MSCI World + 25% ML Global
02/03/2016
104,42 75% MSCI World + 25% ML Global
01/03/2016
103,62 75% MSCI World + 25% ML Global
29/02/2016
102,18 75% MSCI World + 25% ML Global
28/02/2016
101,50 75% MSCI World + 25% ML Global
27/02/2016
101,50 75% MSCI World + 25% ML Global
26/02/2016
101,50 75% MSCI World + 25% ML Global
25/02/2016
101,24 75% MSCI World + 25% ML Global
24/02/2016
100,61 75% MSCI World + 25% ML Global
23/02/2016
100,70 75% MSCI World + 25% ML Global
22/02/2016
101,34 75% MSCI World + 25% ML Global
21/02/2016
99,75 75% MSCI World + 25% ML Global
20/02/2016
99,75 75% MSCI World + 25% ML Global
19/02/2016
99,75 75% MSCI World + 25% ML Global
18/02/2016
100,06 75% MSCI World + 25% ML Global
17/02/2016
99,57 75% MSCI World + 25% ML Global
16/02/2016
98,19 75% MSCI World + 25% ML Global
15/02/2016
97,31 75% MSCI World + 25% ML Global
14/02/2016
95,73 75% MSCI World + 25% ML Global
13/02/2016
95,73 75% MSCI World + 25% ML Global
12/02/2016
95,73 75% MSCI World + 25% ML Global
11/02/2016
94,40 75% MSCI World + 25% ML Global
10/02/2016
95,93 75% MSCI World + 25% ML Global
09/02/2016
95,95 75% MSCI World + 25% ML Global
08/02/2016
97,52 75% MSCI World + 25% ML Global
07/02/2016
97,98 75% MSCI World + 25% ML Global
06/02/2016
97,98 75% MSCI World + 25% ML Global
05/02/2016
97,98 75% MSCI World + 25% ML Global
04/02/2016
99,11 75% MSCI World + 25% ML Global
03/02/2016
100,73 75% MSCI World + 25% ML Global
02/02/2016
100,86 75% MSCI World + 25% ML Global
01/02/2016
102,38 75% MSCI World + 25% ML Global
31/01/2016
102,04 75% MSCI World + 25% ML Global
30/01/2016
102,04 75% MSCI World + 25% ML Global
29/01/2016
102,04 75% MSCI World + 25% ML Global
28/01/2016
100,50 75% MSCI World + 25% ML Global
27/01/2016
100,62 75% MSCI World + 25% ML Global
26/01/2016
101,23 75% MSCI World + 25% ML Global
25/01/2016
100,64 75% MSCI World + 25% ML Global
24/01/2016
101,47 75% MSCI World + 25% ML Global
23/01/2016
101,47 75% MSCI World + 25% ML Global
22/01/2016
101,47 75% MSCI World + 25% ML Global
21/01/2016
98,97 75% MSCI World + 25% ML Global
20/01/2016
98,48 75% MSCI World + 25% ML Global
19/01/2016
100,08 75% MSCI World + 25% ML Global
18/01/2016
99,67 75% MSCI World + 25% ML Global
17/01/2016
99,75 75% MSCI World + 25% ML Global
16/01/2016
99,75 75% MSCI World + 25% ML Global
15/01/2016
99,75 75% MSCI World + 25% ML Global
14/01/2016
101,39 75% MSCI World + 25% ML Global
13/01/2016
101,72 75% MSCI World + 25% ML Global
12/01/2016
102,44 75% MSCI World + 25% ML Global
11/01/2016
101,83 75% MSCI World + 25% ML Global
10/01/2016
102,12 75% MSCI World + 25% ML Global
09/01/2016
102,12 75% MSCI World + 25% ML Global
08/01/2016
102,12 75% MSCI World + 25% ML Global
07/01/2016
102,90 75% MSCI World + 25% ML Global
06/01/2016
105,60 75% MSCI World + 25% ML Global
05/01/2016
106,54 75% MSCI World + 25% ML Global
04/01/2016
105,28 75% MSCI World + 25% ML Global
03/01/2016
106,70 75% MSCI World + 25% ML Global
02/01/2016
106,70 75% MSCI World + 25% ML Global
01/01/2016
106,70 75% MSCI World + 25% ML Global
31/12/2015
106,70 75% MSCI World + 25% ML Global
30/12/2015
106,95 75% MSCI World + 25% ML Global
29/12/2015
107,21 75% MSCI World + 25% ML Global
28/12/2015
106,34 75% MSCI World + 25% ML Global
27/12/2015
106,59 75% MSCI World + 25% ML Global
26/12/2015
106,59 75% MSCI World + 25% ML Global
25/12/2015
106,59 75% MSCI World + 25% ML Global
24/12/2015
106,62 75% MSCI World + 25% ML Global
23/12/2015
106,82 75% MSCI World + 25% ML Global
22/12/2015
105,41 75% MSCI World + 25% ML Global
21/12/2015
105,60 75% MSCI World + 25% ML Global
20/12/2015
105,71 75% MSCI World + 25% ML Global
19/12/2015
105,71 75% MSCI World + 25% ML Global
18/12/2015
105,71 75% MSCI World + 25% ML Global
17/12/2015
106,63 75% MSCI World + 25% ML Global
16/12/2015
106,38 75% MSCI World + 25% ML Global
15/12/2015
104,98 75% MSCI World + 25% ML Global
14/12/2015
104,25 75% MSCI World + 25% ML Global
13/12/2015
104,88 75% MSCI World + 25% ML Global
12/12/2015
104,88 75% MSCI World + 25% ML Global
11/12/2015
104,88 75% MSCI World + 25% ML Global
10/12/2015
106,20 75% MSCI World + 25% ML Global
09/12/2015
106,18 75% MSCI World + 25% ML Global
08/12/2015
107,09 75% MSCI World + 25% ML Global
07/12/2015
108,38 75% MSCI World + 25% ML Global
06/12/2015
107,93 75% MSCI World + 25% ML Global
05/12/2015
107,93 75% MSCI World + 25% ML Global
04/12/2015
107,93 75% MSCI World + 25% ML Global
03/12/2015
108,92 75% MSCI World + 25% ML Global
02/12/2015
110,97 75% MSCI World + 25% ML Global
01/12/2015
111,69 75% MSCI World + 25% ML Global
30/11/2015
111,10 75% MSCI World + 25% ML Global
29/11/2015
111,33 75% MSCI World + 25% ML Global
28/11/2015
111,33 75% MSCI World + 25% ML Global
27/11/2015
111,33 75% MSCI World + 25% ML Global
26/11/2015
111,20 75% MSCI World + 25% ML Global
25/11/2015
111,11 75% MSCI World + 25% ML Global
24/11/2015
110,40 75% MSCI World + 25% ML Global
23/11/2015
110,66 75% MSCI World + 25% ML Global
22/11/2015
110,41 75% MSCI World + 25% ML Global
21/11/2015
110,41 75% MSCI World + 25% ML Global
20/11/2015
110,41 75% MSCI World + 25% ML Global
19/11/2015
110,18 75% MSCI World + 25% ML Global
18/11/2015
109,99 75% MSCI World + 25% ML Global
17/11/2015
109,19 75% MSCI World + 25% ML Global
16/11/2015
108,22 75% MSCI World + 25% ML Global
15/11/2015
107,23 75% MSCI World + 25% ML Global
14/11/2015
107,23 75% MSCI World + 25% ML Global
13/11/2015
107,23 75% MSCI World + 25% ML Global
12/11/2015
108,25 75% MSCI World + 25% ML Global
11/11/2015
109,35 75% MSCI World + 25% ML Global
10/11/2015
109,35 75% MSCI World + 25% ML Global
09/11/2015
108,75 75% MSCI World + 25% ML Global
08/11/2015
108,72 75% MSCI World + 25% ML Global
07/11/2015
108,72 75% MSCI World + 25% ML Global
06/11/2015
108,72 75% MSCI World + 25% ML Global
05/11/2015
108,82 75% MSCI World + 25% ML Global
04/11/2015
108,59 75% MSCI World + 25% ML Global
03/11/2015
108,31 75% MSCI World + 25% ML Global
02/11/2015
107,69 75% MSCI World + 25% ML Global
01/11/2015
107,38 75% MSCI World + 25% ML Global
31/10/2015
107,38 75% MSCI World + 25% ML Global
30/10/2015
107,37 75% MSCI World + 25% ML Global
29/10/2015
108,16 75% MSCI World + 25% ML Global
28/10/2015
107,30 75% MSCI World + 25% ML Global
27/10/2015
106,69 75% MSCI World + 25% ML Global
26/10/2015
107,41 75% MSCI World + 25% ML Global
25/10/2015
106,95 75% MSCI World + 25% ML Global
24/10/2015
106,95 75% MSCI World + 25% ML Global
23/10/2015
106,95 75% MSCI World + 25% ML Global
22/10/2015
104,35 75% MSCI World + 25% ML Global
21/10/2015
102,93 75% MSCI World + 25% ML Global
20/10/2015
103,00 75% MSCI World + 25% ML Global
19/10/2015
103,49 75% MSCI World + 25% ML Global
18/10/2015
103,38 75% MSCI World + 25% ML Global
17/10/2015
103,38 75% MSCI World + 25% ML Global
16/10/2015
103,38 75% MSCI World + 25% ML Global
15/10/2015
102,49 75% MSCI World + 25% ML Global
14/10/2015
101,55 75% MSCI World + 25% ML Global
13/10/2015
102,16 75% MSCI World + 25% ML Global
12/10/2015
102,77 75% MSCI World + 25% ML Global
11/10/2015
102,81 75% MSCI World + 25% ML Global
10/10/2015
102,81 75% MSCI World + 25% ML Global
09/10/2015
102,81 75% MSCI World + 25% ML Global
08/10/2015
103,21 75% MSCI World + 25% ML Global
07/10/2015
102,74 75% MSCI World + 25% ML Global
06/10/2015
102,38 75% MSCI World + 25% ML Global
05/10/2015
102,20 75% MSCI World + 25% ML Global
04/10/2015
101,26 75% MSCI World + 25% ML Global
03/10/2015
101,26 75% MSCI World + 25% ML Global
02/10/2015
101,26 75% MSCI World + 25% ML Global
01/10/2015
100,44 75% MSCI World + 25% ML Global
30/09/2015
99,84 75% MSCI World + 25% ML Global
29/09/2015
98,24 75% MSCI World + 25% ML Global
28/09/2015
98,92 75% MSCI World + 25% ML Global
27/09/2015
100,62 75% MSCI World + 25% ML Global
26/09/2015
100,62 75% MSCI World + 25% ML Global
25/09/2015
100,62 75% MSCI World + 25% ML Global
24/09/2015
99,59 75% MSCI World + 25% ML Global
23/09/2015
100,81 75% MSCI World + 25% ML Global
22/09/2015
101,04 75% MSCI World + 25% ML Global
21/09/2015
101,52 75% MSCI World + 25% ML Global
20/09/2015
100,27 75% MSCI World + 25% ML Global
19/09/2015
100,27 75% MSCI World + 25% ML Global
18/09/2015
100,27 75% MSCI World + 25% ML Global
17/09/2015
101,94 75% MSCI World + 25% ML Global
16/09/2015
102,54 75% MSCI World + 25% ML Global
15/09/2015
101,04 75% MSCI World + 25% ML Global
14/09/2015
100,58 75% MSCI World + 25% ML Global
13/09/2015
101,13 75% MSCI World + 25% ML Global
12/09/2015
101,13 75% MSCI World + 25% ML Global
11/09/2015
101,13 75% MSCI World + 25% ML Global
10/09/2015
101,68 75% MSCI World + 25% ML Global
09/09/2015
102,22 75% MSCI World + 25% ML Global
08/09/2015
102,00 75% MSCI World + 25% ML Global
07/09/2015
100,84 75% MSCI World + 25% ML Global
06/09/2015
100,83 75% MSCI World + 25% ML Global
05/09/2015
100,83 75% MSCI World + 25% ML Global
04/09/2015
100,83 75% MSCI World + 25% ML Global
03/09/2015
101,44 75% MSCI World + 25% ML Global
02/09/2015
100,65 75% MSCI World + 25% ML Global
01/09/2015
100,06 75% MSCI World + 25% ML Global
31/08/2015
102,33 75% MSCI World + 25% ML Global
30/08/2015
102,55 75% MSCI World + 25% ML Global
29/08/2015
102,55 75% MSCI World + 25% ML Global
28/08/2015
102,55 75% MSCI World + 25% ML Global
27/08/2015
102,11 75% MSCI World + 25% ML Global
26/08/2015
99,48 75% MSCI World + 25% ML Global
25/08/2015
97,30 75% MSCI World + 25% ML Global
24/08/2015
98,93 75% MSCI World + 25% ML Global
23/08/2015
102,08 75% MSCI World + 25% ML Global
22/08/2015
102,08 75% MSCI World + 25% ML Global
21/08/2015
102,08 75% MSCI World + 25% ML Global
20/08/2015
105,04 75% MSCI World + 25% ML Global
19/08/2015
107,57 75% MSCI World + 25% ML Global
18/08/2015
108,27 75% MSCI World + 25% ML Global
17/08/2015
108,16 75% MSCI World + 25% ML Global
16/08/2015
107,29 75% MSCI World + 25% ML Global
15/08/2015
107,29 75% MSCI World + 25% ML Global
14/08/2015
107,29 75% MSCI World + 25% ML Global
13/08/2015
107,60 75% MSCI World + 25% ML Global
12/08/2015
107,25 75% MSCI World + 25% ML Global
11/08/2015
108,50 75% MSCI World + 25% ML Global
10/08/2015
110,02 75% MSCI World + 25% ML Global
09/08/2015
109,39 75% MSCI World + 25% ML Global
08/08/2015
109,39 75% MSCI World + 25% ML Global
07/08/2015
109,39 75% MSCI World + 25% ML Global
06/08/2015
110,02 75% MSCI World + 25% ML Global
05/08/2015
110,56 75% MSCI World + 25% ML Global
04/08/2015
109,63 75% MSCI World + 25% ML Global
03/08/2015
109,91 75% MSCI World + 25% ML Global
02/08/2015
109,82 75% MSCI World + 25% ML Global
01/08/2015
109,82 75% MSCI World + 25% ML Global
31/07/2015
109,82 75% MSCI World + 25% ML Global
30/07/2015
109,79 75% MSCI World + 25% ML Global
29/07/2015
109,07 75% MSCI World + 25% ML Global
28/07/2015
108,47 75% MSCI World + 25% ML Global
27/07/2015
107,51 75% MSCI World + 25% ML Global
26/07/2015
109,14 75% MSCI World + 25% ML Global
25/07/2015
109,14 75% MSCI World + 25% ML Global
24/07/2015
109,14 75% MSCI World + 25% ML Global
23/07/2015
109,44 75% MSCI World + 25% ML Global
22/07/2015
110,48 75% MSCI World + 25% ML Global
21/07/2015
111,16 75% MSCI World + 25% ML Global
20/07/2015
111,59 75% MSCI World + 25% ML Global
19/07/2015
111,27 75% MSCI World + 25% ML Global
18/07/2015
111,27 75% MSCI World + 25% ML Global
17/07/2015
111,27 75% MSCI World + 25% ML Global
16/07/2015
111,36 75% MSCI World + 25% ML Global
15/07/2015
109,52 75% MSCI World + 25% ML Global
14/07/2015
109,30 75% MSCI World + 25% ML Global
13/07/2015
108,61 75% MSCI World + 25% ML Global
12/07/2015
106,64 75% MSCI World + 25% ML Global
11/07/2015
106,64 75% MSCI World + 25% ML Global
10/07/2015
106,64 75% MSCI World + 25% ML Global
09/07/2015
106,77 75% MSCI World + 25% ML Global
08/07/2015
106,55 75% MSCI World + 25% ML Global
07/07/2015
107,68 75% MSCI World + 25% ML Global
06/07/2015
107,55 75% MSCI World + 25% ML Global
05/07/2015
107,49 75% MSCI World + 25% ML Global
04/07/2015
107,49 75% MSCI World + 25% ML Global
03/07/2015
107,49 75% MSCI World + 25% ML Global
02/07/2015
107,78 75% MSCI World + 25% ML Global
01/07/2015
107,55 75% MSCI World + 25% ML Global
30/06/2015
106,40 75% MSCI World + 25% ML Global
29/06/2015
106,86 75% MSCI World + 25% ML Global
28/06/2015
107,98 75% MSCI World + 25% ML Global
27/06/2015
107,98 75% MSCI World + 25% ML Global
26/06/2015
107,98 75% MSCI World + 25% ML Global
25/06/2015
108,17 75% MSCI World + 25% ML Global
24/06/2015
108,31 75% MSCI World + 25% ML Global
23/06/2015
108,84 75% MSCI World + 25% ML Global
22/06/2015
107,52 75% MSCI World + 25% ML Global
21/06/2015
107,10 75% MSCI World + 25% ML Global
20/06/2015
107,10 75% MSCI World + 25% ML Global
19/06/2015
107,10 75% MSCI World + 25% ML Global
18/06/2015
106,41 75% MSCI World + 25% ML Global
17/06/2015
106,69 75% MSCI World + 25% ML Global
16/06/2015
107,23 75% MSCI World + 25% ML Global
15/06/2015
106,83 75% MSCI World + 25% ML Global
14/06/2015
107,40 75% MSCI World + 25% ML Global
13/06/2015
107,40 75% MSCI World + 25% ML Global
12/06/2015
107,40 75% MSCI World + 25% ML Global
11/06/2015
107,76 75% MSCI World + 25% ML Global
10/06/2015
107,10 75% MSCI World + 25% ML Global
09/06/2015
106,26 75% MSCI World + 25% ML Global
08/06/2015
106,98 75% MSCI World + 25% ML Global
07/06/2015
107,10 75% MSCI World + 25% ML Global
06/06/2015
107,10 75% MSCI World + 25% ML Global
05/06/2015
107,10 75% MSCI World + 25% ML Global
04/06/2015
106,89 75% MSCI World + 25% ML Global
03/06/2015
108,87 75% MSCI World + 25% ML Global
02/06/2015
109,68 75% MSCI World + 25% ML Global
01/06/2015
110,64 75% MSCI World + 25% ML Global
31/05/2015
110,46 75% MSCI World + 25% ML Global
30/05/2015
110,46 75% MSCI World + 25% ML Global
29/05/2015
110,46 75% MSCI World + 25% ML Global
28/05/2015
111,62 75% MSCI World + 25% ML Global
27/05/2015
112,06 75% MSCI World + 25% ML Global
26/05/2015
110,96 75% MSCI World + 25% ML Global
25/05/2015
111,38 75% MSCI World + 25% ML Global
24/05/2015
109,97 75% MSCI World + 25% ML Global
23/05/2015
109,97 75% MSCI World + 25% ML Global
22/05/2015
109,97 75% MSCI World + 25% ML Global
21/05/2015
110,39 75% MSCI World + 25% ML Global
20/05/2015
110,17 75% MSCI World + 25% ML Global
19/05/2015
109,66 75% MSCI World + 25% ML Global
18/05/2015
108,01 75% MSCI World + 25% ML Global
17/05/2015
108,32 75% MSCI World + 25% ML Global
16/05/2015
108,32 75% MSCI World + 25% ML Global
15/05/2015
108,32 75% MSCI World + 25% ML Global
14/05/2015
107,49 75% MSCI World + 25% ML Global
13/05/2015
108,31 75% MSCI World + 25% ML Global
12/05/2015
108,10 75% MSCI World + 25% ML Global
11/05/2015
109,20 75% MSCI World + 25% ML Global
10/05/2015
108,81 75% MSCI World + 25% ML Global
09/05/2015
108,81 75% MSCI World + 25% ML Global
08/05/2015
108,81 75% MSCI World + 25% ML Global
07/05/2015
106,88 75% MSCI World + 25% ML Global
06/05/2015
107,38 75% MSCI World + 25% ML Global
05/05/2015
108,54 75% MSCI World + 25% ML Global
04/05/2015
109,19 75% MSCI World + 25% ML Global
03/05/2015
108,49 75% MSCI World + 25% ML Global
02/05/2015
108,49 75% MSCI World + 25% ML Global
01/05/2015
108,49 75% MSCI World + 25% ML Global
30/04/2015
108,21 75% MSCI World + 25% ML Global
29/04/2015
110,76 75% MSCI World + 25% ML Global
28/04/2015
112,08 75% MSCI World + 25% ML Global
27/04/2015
113,00 75% MSCI World + 25% ML Global
26/04/2015
112,94 75% MSCI World + 25% ML Global
25/04/2015
112,94 75% MSCI World + 25% ML Global
24/04/2015
112,94 75% MSCI World + 25% ML Global
23/04/2015
113,04 75% MSCI World + 25% ML Global
22/04/2015
113,11 75% MSCI World + 25% ML Global
21/04/2015
113,24 75% MSCI World + 25% ML Global
20/04/2015
112,93 75% MSCI World + 25% ML Global
19/04/2015
111,72 75% MSCI World + 25% ML Global
18/04/2015
111,72 75% MSCI World + 25% ML Global
17/04/2015
111,72 75% MSCI World + 25% ML Global
16/04/2015
113,47 75% MSCI World + 25% ML Global
15/04/2015
114,55 75% MSCI World + 25% ML Global
14/04/2015
114,29 75% MSCI World + 25% ML Global
13/04/2015
114,14 75% MSCI World + 25% ML Global
12/04/2015
114,23 75% MSCI World + 25% ML Global
11/04/2015
114,23 75% MSCI World + 25% ML Global
10/04/2015
114,23 75% MSCI World + 25% ML Global
09/04/2015
112,13 75% MSCI World + 25% ML Global
08/04/2015
111,05 75% MSCI World + 25% ML Global
07/04/2015
110,88 75% MSCI World + 25% ML Global
06/04/2015
110,74 75% MSCI World + 25% ML Global
05/04/2015
110,30 75% MSCI World + 25% ML Global
04/04/2015
110,30 75% MSCI World + 25% ML Global
03/04/2015
110,30 75% MSCI World + 25% ML Global
02/04/2015
110,25 75% MSCI World + 25% ML Global
01/04/2015
110,55 75% MSCI World + 25% ML Global
31/03/2015
110,62 75% MSCI World + 25% ML Global
30/03/2015
110,52 75% MSCI World + 25% ML Global
29/03/2015
109,78 75% MSCI World + 25% ML Global
28/03/2015
109,78 75% MSCI World + 25% ML Global
27/03/2015
109,78 75% MSCI World + 25% ML Global
26/03/2015
108,77 75% MSCI World + 25% ML Global
25/03/2015
109,15 75% MSCI World + 25% ML Global
24/03/2015
110,30 75% MSCI World + 25% ML Global
23/03/2015
110,79 75% MSCI World + 25% ML Global
22/03/2015
111,90 75% MSCI World + 25% ML Global
21/03/2015
111,90 75% MSCI World + 25% ML Global
20/03/2015
111,90 75% MSCI World + 25% ML Global
19/03/2015
111,81 75% MSCI World + 25% ML Global
18/03/2015
112,53 75% MSCI World + 25% ML Global
17/03/2015
111,30 75% MSCI World + 25% ML Global
16/03/2015
112,13 75% MSCI World + 25% ML Global
15/03/2015
111,12 75% MSCI World + 25% ML Global
14/03/2015
111,12 75% MSCI World + 25% ML Global
13/03/2015
111,12 75% MSCI World + 25% ML Global
12/03/2015
111,07 75% MSCI World + 25% ML Global
11/03/2015
110,51 75% MSCI World + 25% ML Global
10/03/2015
109,07 75% MSCI World + 25% ML Global
09/03/2015
109,19 75% MSCI World + 25% ML Global
08/03/2015
108,36 75% MSCI World + 25% ML Global
07/03/2015
108,36 75% MSCI World + 25% ML Global
06/03/2015
108,36 75% MSCI World + 25% ML Global
05/03/2015
108,42 75% MSCI World + 25% ML Global
04/03/2015
107,79 75% MSCI World + 25% ML Global
03/03/2015
107,63 75% MSCI World + 25% ML Global
02/03/2015
107,56 75% MSCI World + 25% ML Global
01/03/2015
107,35 75% MSCI World + 25% ML Global
28/02/2015
107,35 75% MSCI World + 25% ML Global
27/02/2015
107,35 75% MSCI World + 25% ML Global
26/02/2015
106,86 75% MSCI World + 25% ML Global
25/02/2015
106,56 75% MSCI World + 25% ML Global
24/02/2015
106,56 75% MSCI World + 25% ML Global
23/02/2015
106,47 75% MSCI World + 25% ML Global
22/02/2015
106,29 75% MSCI World + 25% ML Global
21/02/2015
106,29 75% MSCI World + 25% ML Global
20/02/2015
106,29 75% MSCI World + 25% ML Global
19/02/2015
105,29 75% MSCI World + 25% ML Global
18/02/2015
105,36 75% MSCI World + 25% ML Global
17/02/2015
104,77 75% MSCI World + 25% ML Global
16/02/2015
104,80 75% MSCI World + 25% ML Global
15/02/2015
104,96 75% MSCI World + 25% ML Global
14/02/2015
104,96 75% MSCI World + 25% ML Global
13/02/2015
104,96 75% MSCI World + 25% ML Global
12/02/2015
104,89 75% MSCI World + 25% ML Global
11/02/2015
104,11 75% MSCI World + 25% ML Global
10/02/2015
104,42 75% MSCI World + 25% ML Global
09/02/2015
104,10 75% MSCI World + 25% ML Global
08/02/2015
103,19 75% MSCI World + 25% ML Global
07/02/2015
103,19 75% MSCI World + 25% ML Global
06/02/2015
103,19 75% MSCI World + 25% ML Global
05/02/2015
103,74 75% MSCI World + 25% ML Global
04/02/2015
102,92 75% MSCI World + 25% ML Global
03/02/2015
103,37 75% MSCI World + 25% ML Global
02/02/2015
103,14 75% MSCI World + 25% ML Global
01/02/2015
102,48 75% MSCI World + 25% ML Global
31/01/2015
102,48 75% MSCI World + 25% ML Global
30/01/2015
102,48 75% MSCI World + 25% ML Global
29/01/2015
102,98 75% MSCI World + 25% ML Global
28/01/2015
102,61 75% MSCI World + 25% ML Global
27/01/2015
103,46 75% MSCI World + 25% ML Global
26/01/2015
104,40 75% MSCI World + 25% ML Global
25/01/2015
104,54 75% MSCI World + 25% ML Global
24/01/2015
104,54 75% MSCI World + 25% ML Global
23/01/2015
104,54 75% MSCI World + 25% ML Global
22/01/2015
101,45 75% MSCI World + 25% ML Global
21/01/2015
100,65 75% MSCI World + 25% ML Global
20/01/2015
100,39 75% MSCI World + 25% ML Global
19/01/2015
100,00 75% MSCI World + 25% ML Global
18/01/2015
100,00 75% MSCI World + 25% ML Global
17/01/2015
100,00 Alloc Offensive Monde
17/01/2018
119,09 Alloc Offensive Monde
16/01/2018
119,05 Alloc Offensive Monde
15/01/2018
118,97 Alloc Offensive Monde
14/01/2018
119,14 Alloc Offensive Monde
13/01/2018
119,14 Alloc Offensive Monde
12/01/2018
119,14 Alloc Offensive Monde
11/01/2018
119,10 Alloc Offensive Monde
10/01/2018
119,23 Alloc Offensive Monde
09/01/2018
119,45 Alloc Offensive Monde
08/01/2018
119,06 Alloc Offensive Monde
07/01/2018
118,55 Alloc Offensive Monde
06/01/2018
118,54 Alloc Offensive Monde
05/01/2018
118,54 Alloc Offensive Monde
04/01/2018
117,73 Alloc Offensive Monde
03/01/2018
117,13 Alloc Offensive Monde
02/01/2018
116,63 Alloc Offensive Monde
01/01/2018
116,69 Alloc Offensive Monde
31/12/2017
116,70 Alloc Offensive Monde
30/12/2017
116,70 Alloc Offensive Monde
29/12/2017
116,70 Alloc Offensive Monde
28/12/2017
116,98 Alloc Offensive Monde
27/12/2017
117,10 Alloc Offensive Monde
26/12/2017
117,15 Alloc Offensive Monde
25/12/2017
117,14 Alloc Offensive Monde
24/12/2017
117,14 Alloc Offensive Monde
23/12/2017
117,14 Alloc Offensive Monde
22/12/2017
117,14 Alloc Offensive Monde
21/12/2017
117,01 Alloc Offensive Monde
20/12/2017
116,89 Alloc Offensive Monde
19/12/2017
117,27 Alloc Offensive Monde
18/12/2017
117,32 Alloc Offensive Monde
17/12/2017
116,74 Alloc Offensive Monde
16/12/2017
116,74 Alloc Offensive Monde
15/12/2017
116,74 Alloc Offensive Monde
14/12/2017
116,78 Alloc Offensive Monde
13/12/2017
117,09 Alloc Offensive Monde
12/12/2017
117,07 Alloc Offensive Monde
11/12/2017
116,77 Alloc Offensive Monde
10/12/2017
116,67 Alloc Offensive Monde
09/12/2017
116,67 Alloc Offensive Monde
08/12/2017
116,67 Alloc Offensive Monde
07/12/2017
116,17 Alloc Offensive Monde
06/12/2017
116,01 Alloc Offensive Monde
05/12/2017
116,16 Alloc Offensive Monde
04/12/2017
116,22 Alloc Offensive Monde
03/12/2017
115,94 Alloc Offensive Monde
02/12/2017
115,94 Alloc Offensive Monde
01/12/2017
115,94 Alloc Offensive Monde
30/11/2017
116,22 Alloc Offensive Monde
29/11/2017
116,33 Alloc Offensive Monde
28/11/2017
116,13 Alloc Offensive Monde
27/11/2017
115,78 Alloc Offensive Monde
26/11/2017
116,03 Alloc Offensive Monde
25/11/2017
116,03 Alloc Offensive Monde
24/11/2017
116,03 Alloc Offensive Monde
23/11/2017
116,14 Alloc Offensive Monde
22/11/2017
116,27 Alloc Offensive Monde
21/11/2017
116,26 Alloc Offensive Monde
20/11/2017
115,72 Alloc Offensive Monde
19/11/2017
115,49 Alloc Offensive Monde
18/11/2017
115,49 Alloc Offensive Monde
17/11/2017
115,49 Alloc Offensive Monde
16/11/2017
115,51 Alloc Offensive Monde
15/11/2017
115,05 Alloc Offensive Monde
14/11/2017
115,71 Alloc Offensive Monde
13/11/2017
116,20 Alloc Offensive Monde
12/11/2017
116,61 Alloc Offensive Monde
11/11/2017
116,62 Alloc Offensive Monde
10/11/2017
116,62 Alloc Offensive Monde
09/11/2017
117,16 Alloc Offensive Monde
08/11/2017
117,68 Alloc Offensive Monde
07/11/2017
117,75 Alloc Offensive Monde
06/11/2017
117,74 Alloc Offensive Monde
05/11/2017
117,52 Alloc Offensive Monde
04/11/2017
117,52 Alloc Offensive Monde
03/11/2017
117,52 Alloc Offensive Monde
02/11/2017
117,28 Alloc Offensive Monde
01/11/2017
117,15 Alloc Offensive Monde
31/10/2017
117,12 Alloc Offensive Monde
30/10/2017
116,99 Alloc Offensive Monde
29/10/2017
116,87 Alloc Offensive Monde
28/10/2017
116,87 Alloc Offensive Monde
27/10/2017
116,87 Alloc Offensive Monde
26/10/2017
116,05 Alloc Offensive Monde
25/10/2017
115,68 Alloc Offensive Monde
24/10/2017
116,04 Alloc Offensive Monde
23/10/2017
116,13 Alloc Offensive Monde
22/10/2017
115,95 Alloc Offensive Monde
21/10/2017
115,95 Alloc Offensive Monde
20/10/2017
115,95 Alloc Offensive Monde
19/10/2017
115,77 Alloc Offensive Monde
18/10/2017
116,18 Alloc Offensive Monde
17/10/2017
116,11 Alloc Offensive Monde
16/10/2017
116,02 Alloc Offensive Monde
15/10/2017
115,84 Alloc Offensive Monde
14/10/2017
115,83 Alloc Offensive Monde
13/10/2017
115,83 Alloc Offensive Monde
12/10/2017
115,65 Alloc Offensive Monde
11/10/2017
115,61 Alloc Offensive Monde
10/10/2017
115,62 Alloc Offensive Monde
09/10/2017
115,69 Alloc Offensive Monde
08/10/2017
115,76 Alloc Offensive Monde
07/10/2017
115,76 Alloc Offensive Monde
06/10/2017
115,76 Alloc Offensive Monde
05/10/2017
115,70 Alloc Offensive Monde
04/10/2017
115,43 Alloc Offensive Monde
03/10/2017
115,36 Alloc Offensive Monde
02/10/2017
115,14 Alloc Offensive Monde
01/10/2017
114,65 Alloc Offensive Monde
30/09/2017
114,64 Alloc Offensive Monde
29/09/2017
114,64 Alloc Offensive Monde
28/09/2017
114,38 Alloc Offensive Monde
27/09/2017
114,33 Alloc Offensive Monde
26/09/2017
114,08 Alloc Offensive Monde
25/09/2017
113,90 Alloc Offensive Monde
24/09/2017
113,73 Alloc Offensive Monde
23/09/2017
113,73 Alloc Offensive Monde
22/09/2017
113,73 Alloc Offensive Monde
21/09/2017
113,73 Alloc Offensive Monde
20/09/2017
113,61 Alloc Offensive Monde
19/09/2017
113,62 Alloc Offensive Monde
18/09/2017
113,57 Alloc Offensive Monde
17/09/2017
113,42 Alloc Offensive Monde
16/09/2017
113,42 Alloc Offensive Monde
15/09/2017
113,42 Alloc Offensive Monde
14/09/2017
113,55 Alloc Offensive Monde
13/09/2017
113,41 Alloc Offensive Monde
12/09/2017
113,26 Alloc Offensive Monde
11/09/2017
112,81 Alloc Offensive Monde
10/09/2017
112,17 Alloc Offensive Monde
09/09/2017
112,17 Alloc Offensive Monde
08/09/2017
112,17 Alloc Offensive Monde
07/09/2017
112,25 Alloc Offensive Monde
06/09/2017
112,17 Alloc Offensive Monde
05/09/2017
112,25 Alloc Offensive Monde
04/09/2017
112,42 Alloc Offensive Monde
03/09/2017
112,58 Alloc Offensive Monde
02/09/2017
112,57 Alloc Offensive Monde
01/09/2017
112,57 Alloc Offensive Monde
31/08/2017
112,19 Alloc Offensive Monde
30/08/2017
111,60 Alloc Offensive Monde
29/08/2017
111,18 Alloc Offensive Monde
28/08/2017
111,80 Alloc Offensive Monde
27/08/2017
112,13 Alloc Offensive Monde
26/08/2017
112,13 Alloc Offensive Monde
25/08/2017
112,13 Alloc Offensive Monde
24/08/2017
112,26 Alloc Offensive Monde
23/08/2017
112,29 Alloc Offensive Monde
22/08/2017
112,35 Alloc Offensive Monde
21/08/2017
111,92 Alloc Offensive Monde
20/08/2017
112,25 Alloc Offensive Monde
19/08/2017
112,25 Alloc Offensive Monde
18/08/2017
112,25 Alloc Offensive Monde
17/08/2017
112,69 Alloc Offensive Monde
16/08/2017
112,94 Alloc Offensive Monde
15/08/2017
112,33 Alloc Offensive Monde
14/08/2017
112,31 Alloc Offensive Monde
13/08/2017
111,98 Alloc Offensive Monde
12/08/2017
111,99 Alloc Offensive Monde
11/08/2017
111,99 Alloc Offensive Monde
10/08/2017
112,68 Alloc Offensive Monde
09/08/2017
113,27 Alloc Offensive Monde
08/08/2017
113,54 Alloc Offensive Monde
07/08/2017
113,39 Alloc Offensive Monde
06/08/2017
113,23 Alloc Offensive Monde
05/08/2017
113,23 Alloc Offensive Monde
04/08/2017
113,23 Alloc Offensive Monde
03/08/2017
112,80 Alloc Offensive Monde
02/08/2017
112,89 Alloc Offensive Monde
01/08/2017
113,02 Alloc Offensive Monde
31/07/2017
112,90 Alloc Offensive Monde
30/07/2017
113,15 Alloc Offensive Monde
29/07/2017
113,16 Alloc Offensive Monde
28/07/2017
113,16 Alloc Offensive Monde
27/07/2017
113,72 Alloc Offensive Monde
26/07/2017
113,71 Alloc Offensive Monde
25/07/2017
113,45 Alloc Offensive Monde
24/07/2017
113,38 Alloc Offensive Monde
23/07/2017
113,62 Alloc Offensive Monde
22/07/2017
113,62 Alloc Offensive Monde
21/07/2017
113,62 Alloc Offensive Monde
20/07/2017
114,21 Alloc Offensive Monde
19/07/2017
114,21 Alloc Offensive Monde
18/07/2017
113,89 Alloc Offensive Monde
17/07/2017
114,35 Alloc Offensive Monde
16/07/2017
114,19 Alloc Offensive Monde
15/07/2017
114,18 Alloc Offensive Monde
14/07/2017
114,18 Alloc Offensive Monde
13/07/2017
114,08 Alloc Offensive Monde
12/07/2017
113,58 Alloc Offensive Monde
11/07/2017
113,05 Alloc Offensive Monde
10/07/2017
113,12 Alloc Offensive Monde
09/07/2017
112,89 Alloc Offensive Monde
08/07/2017
112,89 Alloc Offensive Monde
07/07/2017
112,89 Alloc Offensive Monde
06/07/2017
113,23 Alloc Offensive Monde
05/07/2017
113,71 Alloc Offensive Monde
04/07/2017
113,63 Alloc Offensive Monde
03/07/2017
113,62 Alloc Offensive Monde
02/07/2017
113,25 Alloc Offensive Monde
01/07/2017
113,26 Alloc Offensive Monde
30/06/2017
113,26 Alloc Offensive Monde
29/06/2017
113,75 Alloc Offensive Monde
28/06/2017
114,44 Alloc Offensive Monde
27/06/2017
114,76 Alloc Offensive Monde
26/06/2017
115,37 Alloc Offensive Monde
25/06/2017
115,21 Alloc Offensive Monde
24/06/2017
115,21 Alloc Offensive Monde
23/06/2017
115,21 Alloc Offensive Monde
22/06/2017
115,25 Alloc Offensive Monde
21/06/2017
115,29 Alloc Offensive Monde
20/06/2017
115,51 Alloc Offensive Monde
19/06/2017
115,51 Alloc Offensive Monde
18/06/2017
114,98 Alloc Offensive Monde
17/06/2017
114,98 Alloc Offensive Monde
16/06/2017
114,98 Alloc Offensive Monde
15/06/2017
114,93 Alloc Offensive Monde
14/06/2017
115,14 Alloc Offensive Monde
13/06/2017
115,13 Alloc Offensive Monde
12/06/2017
114,94 Alloc Offensive Monde
11/06/2017
115,37 Alloc Offensive Monde
10/06/2017
115,34 Alloc Offensive Monde
09/06/2017
115,34 Alloc Offensive Monde
08/06/2017
115,10 Alloc Offensive Monde
07/06/2017
115,08 Alloc Offensive Monde
06/06/2017
115,10 Alloc Offensive Monde
05/06/2017
115,38 Alloc Offensive Monde
04/06/2017
115,36 Alloc Offensive Monde
03/06/2017
115,36 Alloc Offensive Monde
02/06/2017
115,36 Alloc Offensive Monde
01/06/2017
114,97 Alloc Offensive Monde
31/05/2017
114,66 Alloc Offensive Monde
30/05/2017
114,88 Alloc Offensive Monde
29/05/2017
114,94 Alloc Offensive Monde
28/05/2017
114,91 Alloc Offensive Monde
27/05/2017
114,91 Alloc Offensive Monde
26/05/2017
114,91 Alloc Offensive Monde
25/05/2017
114,63 Alloc Offensive Monde
24/05/2017
114,61 Alloc Offensive Monde
23/05/2017
114,41 Alloc Offensive Monde
22/05/2017
114,19 Alloc Offensive Monde
21/05/2017
114,08 Alloc Offensive Monde
20/05/2017
114,08 Alloc Offensive Monde
19/05/2017
114,08 Alloc Offensive Monde
18/05/2017
113,99 Alloc Offensive Monde
17/05/2017
114,61 Alloc Offensive Monde
16/05/2017
115,46 Alloc Offensive Monde
15/05/2017
115,59 Alloc Offensive Monde
14/05/2017
115,55 Alloc Offensive Monde
13/05/2017
115,55 Alloc Offensive Monde
12/05/2017
115,55 Alloc Offensive Monde
11/05/2017
115,49 Alloc Offensive Monde
10/05/2017
115,56 Alloc Offensive Monde
09/05/2017
115,37 Alloc Offensive Monde
08/05/2017
115,04 Alloc Offensive Monde
07/05/2017
114,90 Alloc Offensive Monde
06/05/2017
114,90 Alloc Offensive Monde
05/05/2017
114,90 Alloc Offensive Monde
04/05/2017
114,57 Alloc Offensive Monde
03/05/2017
114,44 Alloc Offensive Monde
02/05/2017
114,39 Alloc Offensive Monde
01/05/2017
114,10 Alloc Offensive Monde
30/04/2017
114,10 Alloc Offensive Monde
29/04/2017
114,10 Alloc Offensive Monde
28/04/2017
114,10 Alloc Offensive Monde
27/04/2017
114,03 Alloc Offensive Monde
26/04/2017
113,99 Alloc Offensive Monde
25/04/2017
113,74 Alloc Offensive Monde
24/04/2017
113,45 Alloc Offensive Monde
23/04/2017
112,74 Alloc Offensive Monde
22/04/2017
112,74 Alloc Offensive Monde
21/04/2017
112,74 Alloc Offensive Monde
20/04/2017
112,55 Alloc Offensive Monde
19/04/2017
112,43 Alloc Offensive Monde
18/04/2017
112,56 Alloc Offensive Monde
17/04/2017
113,13 Alloc Offensive Monde
16/04/2017
113,14 Alloc Offensive Monde
15/04/2017
113,14 Alloc Offensive Monde
14/04/2017
113,14 Alloc Offensive Monde
13/04/2017
113,14 Alloc Offensive Monde
12/04/2017
113,40 Alloc Offensive Monde
11/04/2017
113,44 Alloc Offensive Monde
10/04/2017
113,58 Alloc Offensive Monde
09/04/2017
113,48 Alloc Offensive Monde
08/04/2017
113,48 Alloc Offensive Monde
07/04/2017
113,48 Alloc Offensive Monde
06/04/2017
113,28 Alloc Offensive Monde
05/04/2017
113,28 Alloc Offensive Monde
04/04/2017
113,27 Alloc Offensive Monde
03/04/2017
113,28 Alloc Offensive Monde
02/04/2017
113,27 Alloc Offensive Monde
01/04/2017
113,27 Alloc Offensive Monde
31/03/2017
113,27 Alloc Offensive Monde
30/03/2017
112,98 Alloc Offensive Monde
29/03/2017
112,65 Alloc Offensive Monde
28/03/2017
112,11 Alloc Offensive Monde
27/03/2017
111,76 Alloc Offensive Monde
26/03/2017
112,15 Alloc Offensive Monde
25/03/2017
112,15 Alloc Offensive Monde
24/03/2017
112,15 Alloc Offensive Monde
23/03/2017
112,13 Alloc Offensive Monde
22/03/2017
111,90 Alloc Offensive Monde
21/03/2017
112,30 Alloc Offensive Monde
20/03/2017
112,81 Alloc Offensive Monde
19/03/2017
112,87 Alloc Offensive Monde
18/03/2017
112,86 Alloc Offensive Monde
17/03/2017
112,86 Alloc Offensive Monde
16/03/2017
112,73 Alloc Offensive Monde
15/03/2017
112,54 Alloc Offensive Monde
14/03/2017
112,29 Alloc Offensive Monde
13/03/2017
112,35 Alloc Offensive Monde
12/03/2017
112,28 Alloc Offensive Monde
11/03/2017
112,28 Alloc Offensive Monde
10/03/2017
112,28 Alloc Offensive Monde
09/03/2017
112,30 Alloc Offensive Monde
08/03/2017
112,40 Alloc Offensive Monde
07/03/2017
112,46 Alloc Offensive Monde
06/03/2017
112,59 Alloc Offensive Monde
05/03/2017
112,85 Alloc Offensive Monde
04/03/2017
112,85 Alloc Offensive Monde
03/03/2017
112,85 Alloc Offensive Monde
02/03/2017
112,90 Alloc Offensive Monde
01/03/2017
112,70 Alloc Offensive Monde
28/02/2017
111,84 Alloc Offensive Monde
27/02/2017
111,90 Alloc Offensive Monde
26/02/2017
112,01 Alloc Offensive Monde
25/02/2017
112,01 Alloc Offensive Monde
24/02/2017
112,01 Alloc Offensive Monde
23/02/2017
112,34 Alloc Offensive Monde
22/02/2017
112,48 Alloc Offensive Monde
21/02/2017
112,27 Alloc Offensive Monde
20/02/2017
111,76 Alloc Offensive Monde
19/02/2017
111,66 Alloc Offensive Monde
18/02/2017
111,66 Alloc Offensive Monde
17/02/2017
111,66 Alloc Offensive Monde
16/02/2017
111,61 Alloc Offensive Monde
15/02/2017
111,79 Alloc Offensive Monde
14/02/2017
111,41 Alloc Offensive Monde
13/02/2017
111,18 Alloc Offensive Monde
12/02/2017
110,71 Alloc Offensive Monde
11/02/2017
110,71 Alloc Offensive Monde
10/02/2017
110,66 Alloc Offensive Monde
09/02/2017
110,18 Alloc Offensive Monde
08/02/2017
109,80 Alloc Offensive Monde
07/02/2017
109,69 Alloc Offensive Monde
06/02/2017
109,60 Alloc Offensive Monde
05/02/2017
109,63 Alloc Offensive Monde
04/02/2017
109,63 Alloc Offensive Monde
03/02/2017
109,63 Alloc Offensive Monde
02/02/2017
109,27 Alloc Offensive Monde
01/02/2017
109,25 Alloc Offensive Monde
31/01/2017
109,14 Alloc Offensive Monde
30/01/2017
109,76 Alloc Offensive Monde
29/01/2017
110,18 Alloc Offensive Monde
28/01/2017
110,18 Alloc Offensive Monde
27/01/2017
110,18 Alloc Offensive Monde
26/01/2017
110,18 Alloc Offensive Monde
25/01/2017
109,84 Alloc Offensive Monde
24/01/2017
109,25 Alloc Offensive Monde
23/01/2017
109,16 Alloc Offensive Monde
22/01/2017
109,49 Alloc Offensive Monde
21/01/2017
109,49 Alloc Offensive Monde
20/01/2017
109,49 Alloc Offensive Monde
19/01/2017
109,52 Alloc Offensive Monde
18/01/2017
109,48 Alloc Offensive Monde
17/01/2017
109,52 Alloc Offensive Monde
16/01/2017
109,92 Alloc Offensive Monde
15/01/2017
109,96 Alloc Offensive Monde
14/01/2017
109,96 Alloc Offensive Monde
13/01/2017
109,96 Alloc Offensive Monde
12/01/2017
109,79 Alloc Offensive Monde
11/01/2017
110,21 Alloc Offensive Monde
10/01/2017
109,88 Alloc Offensive Monde
09/01/2017
109,96 Alloc Offensive Monde
08/01/2017
110,01 Alloc Offensive Monde
07/01/2017
110,01 Alloc Offensive Monde
06/01/2017
110,01 Alloc Offensive Monde
05/01/2017
109,93 Alloc Offensive Monde
04/01/2017
110,02 Alloc Offensive Monde
03/01/2017
109,78 Alloc Offensive Monde
02/01/2017
109,18 Alloc Offensive Monde
01/01/2017
108,99 Alloc Offensive Monde
31/12/2016
109,00 Alloc Offensive Monde
30/12/2016
109,00 Alloc Offensive Monde
29/12/2016
109,22 Alloc Offensive Monde
28/12/2016
109,42 Alloc Offensive Monde
27/12/2016
109,30 Alloc Offensive Monde
26/12/2016
109,20 Alloc Offensive Monde
25/12/2016
109,20 Alloc Offensive Monde
24/12/2016
109,20 Alloc Offensive Monde
23/12/2016
109,20 Alloc Offensive Monde
22/12/2016
109,19 Alloc Offensive Monde
21/12/2016
109,40 Alloc Offensive Monde
20/12/2016
109,47 Alloc Offensive Monde
19/12/2016
109,15 Alloc Offensive Monde
18/12/2016
109,09 Alloc Offensive Monde
17/12/2016
109,08 Alloc Offensive Monde
16/12/2016
109,08 Alloc Offensive Monde
15/12/2016
108,78 Alloc Offensive Monde
14/12/2016
108,20 Alloc Offensive Monde
13/12/2016
108,36 Alloc Offensive Monde
12/12/2016
108,07 Alloc Offensive Monde
11/12/2016
108,10 Alloc Offensive Monde
10/12/2016
108,09 Alloc Offensive Monde
09/12/2016
108,09 Alloc Offensive Monde
08/12/2016
106,98 Alloc Offensive Monde
07/12/2016
106,20 Alloc Offensive Monde
06/12/2016
105,53 Alloc Offensive Monde
05/12/2016
105,16 Alloc Offensive Monde
04/12/2016
105,08 Alloc Offensive Monde
03/12/2016
105,08 Alloc Offensive Monde
02/12/2016
105,08 Alloc Offensive Monde
01/12/2016
105,43 Alloc Offensive Monde
30/11/2016
105,70 Alloc Offensive Monde
29/11/2016
105,63 Alloc Offensive Monde
28/11/2016
105,65 Alloc Offensive Monde
27/11/2016
105,82 Alloc Offensive Monde
26/11/2016
105,82 Alloc Offensive Monde
25/11/2016
105,82 Alloc Offensive Monde
24/11/2016
105,70 Alloc Offensive Monde
23/11/2016
105,61 Alloc Offensive Monde
22/11/2016
105,53 Alloc Offensive Monde
21/11/2016
105,24 Alloc Offensive Monde
20/11/2016
105,10 Alloc Offensive Monde
19/11/2016
105,10 Alloc Offensive Monde
18/11/2016
105,10 Alloc Offensive Monde
17/11/2016
104,83 Alloc Offensive Monde
16/11/2016
104,58 Alloc Offensive Monde
15/11/2016
104,40 Alloc Offensive Monde
14/11/2016
104,11 Alloc Offensive Monde
13/11/2016
104,04 Alloc Offensive Monde
12/11/2016
104,03 Alloc Offensive Monde
11/11/2016
104,03 Alloc Offensive Monde
10/11/2016
104,14 Alloc Offensive Monde
09/11/2016
103,65 Alloc Offensive Monde
08/11/2016
103,26 Alloc Offensive Monde
07/11/2016
102,80 Alloc Offensive Monde
06/11/2016
101,99 Alloc Offensive Monde
05/11/2016
102,00 Alloc Offensive Monde
04/11/2016
102,00 Alloc Offensive Monde
03/11/2016
102,64 Alloc Offensive Monde
02/11/2016
103,04 Alloc Offensive Monde
01/11/2016
104,31 Alloc Offensive Monde
31/10/2016
104,38 Alloc Offensive Monde
30/10/2016
104,64 Alloc Offensive Monde
29/10/2016
104,64 Alloc Offensive Monde
28/10/2016
104,64 Alloc Offensive Monde
27/10/2016
104,86 Alloc Offensive Monde
26/10/2016
105,07 Alloc Offensive Monde
25/10/2016
105,45 Alloc Offensive Monde
24/10/2016
105,50 Alloc Offensive Monde
23/10/2016
105,30 Alloc Offensive Monde
22/10/2016
105,30 Alloc Offensive Monde
21/10/2016
105,30 Alloc Offensive Monde
20/10/2016
105,03 Alloc Offensive Monde
19/10/2016
104,86 Alloc Offensive Monde
18/10/2016
104,50 Alloc Offensive Monde
17/10/2016
104,02 Alloc Offensive Monde
16/10/2016
104,14 Alloc Offensive Monde
15/10/2016
104,13 Alloc Offensive Monde
14/10/2016
104,13 Alloc Offensive Monde
13/10/2016
103,81 Alloc Offensive Monde
12/10/2016
104,21 Alloc Offensive Monde
11/10/2016
104,32 Alloc Offensive Monde
10/10/2016
104,38 Alloc Offensive Monde
09/10/2016
104,18 Alloc Offensive Monde
08/10/2016
104,19 Alloc Offensive Monde
07/10/2016
104,19 Alloc Offensive Monde
06/10/2016
104,45 Alloc Offensive Monde
05/10/2016
104,49 Alloc Offensive Monde
04/10/2016
104,63 Alloc Offensive Monde
03/10/2016
104,34 Alloc Offensive Monde
02/10/2016
104,33 Alloc Offensive Monde
01/10/2016
104,33 Alloc Offensive Monde
30/09/2016
104,33 Alloc Offensive Monde
29/09/2016
104,38 Alloc Offensive Monde
28/09/2016
104,41 Alloc Offensive Monde
27/09/2016
104,10 Alloc Offensive Monde
26/09/2016
104,08 Alloc Offensive Monde
25/09/2016
104,83 Alloc Offensive Monde
24/09/2016
104,83 Alloc Offensive Monde
23/09/2016
104,83 Alloc Offensive Monde
22/09/2016
104,74 Alloc Offensive Monde
21/09/2016
104,15 Alloc Offensive Monde
20/09/2016
103,67 Alloc Offensive Monde
19/09/2016
103,53 Alloc Offensive Monde
18/09/2016
103,18 Alloc Offensive Monde
17/09/2016
103,18 Alloc Offensive Monde
16/09/2016
103,18 Alloc Offensive Monde
15/09/2016
103,24 Alloc Offensive Monde
14/09/2016
103,11 Alloc Offensive Monde
13/09/2016
103,41 Alloc Offensive Monde
12/09/2016
103,91 Alloc Offensive Monde
11/09/2016
104,49 Alloc Offensive Monde
10/09/2016
104,50 Alloc Offensive Monde
09/09/2016
104,50 Alloc Offensive Monde
08/09/2016
105,24 Alloc Offensive Monde
07/09/2016
105,43 Alloc Offensive Monde
06/09/2016
105,34 Alloc Offensive Monde
05/09/2016
105,28 Alloc Offensive Monde
04/09/2016
104,94 Alloc Offensive Monde
03/09/2016
104,94 Alloc Offensive Monde
02/09/2016
104,94 Alloc Offensive Monde
01/09/2016
104,40 Alloc Offensive Monde
31/08/2016
104,52 Alloc Offensive Monde
30/08/2016
104,56 Alloc Offensive Monde
29/08/2016
104,30 Alloc Offensive Monde
28/08/2016
104,09 Alloc Offensive Monde
27/08/2016
104,10 Alloc Offensive Monde
26/08/2016
104,10 Alloc Offensive Monde
25/08/2016
104,05 Alloc Offensive Monde
24/08/2016
104,30 Alloc Offensive Monde
23/08/2016
104,14 Alloc Offensive Monde
22/08/2016
103,89 Alloc Offensive Monde
21/08/2016
103,95 Alloc Offensive Monde
20/08/2016
103,95 Alloc Offensive Monde
19/08/2016
103,95 Alloc Offensive Monde
18/08/2016
104,20 Alloc Offensive Monde
17/08/2016
104,21 Alloc Offensive Monde
16/08/2016
104,59 Alloc Offensive Monde
15/08/2016
105,06 Alloc Offensive Monde
14/08/2016
105,05 Alloc Offensive Monde
13/08/2016
105,05 Alloc Offensive Monde
12/08/2016
105,05 Alloc Offensive Monde
11/08/2016
104,87 Alloc Offensive Monde
10/08/2016
104,58 Alloc Offensive Monde
09/08/2016
104,68 Alloc Offensive Monde
08/08/2016
104,35 Alloc Offensive Monde
07/08/2016
103,99 Alloc Offensive Monde
06/08/2016
103,98 Alloc Offensive Monde
05/08/2016
103,98 Alloc Offensive Monde
04/08/2016
103,37 Alloc Offensive Monde
03/08/2016
103,01 Alloc Offensive Monde
02/08/2016
103,24 Alloc Offensive Monde
01/08/2016
103,90 Alloc Offensive Monde
31/07/2016
103,99 Alloc Offensive Monde
30/07/2016
103,99 Alloc Offensive Monde
29/07/2016
103,99 Alloc Offensive Monde
28/07/2016
104,00 Alloc Offensive Monde
27/07/2016
104,32 Alloc Offensive Monde
26/07/2016
104,13 Alloc Offensive Monde
25/07/2016
104,09 Alloc Offensive Monde
24/07/2016
104,00 Alloc Offensive Monde
23/07/2016
104,00 Alloc Offensive Monde
22/07/2016
104,00 Alloc Offensive Monde
21/07/2016
103,83 Alloc Offensive Monde
20/07/2016
103,76 Alloc Offensive Monde
19/07/2016
103,39 Alloc Offensive Monde
18/07/2016
103,38 Alloc Offensive Monde
17/07/2016
103,18 Alloc Offensive Monde
16/07/2016
103,17 Alloc Offensive Monde
15/07/2016
103,17 Alloc Offensive Monde
14/07/2016
102,78 Alloc Offensive Monde
13/07/2016
102,69 Alloc Offensive Monde
12/07/2016
102,52 Alloc Offensive Monde
11/07/2016
101,90 Alloc Offensive Monde
10/07/2016
101,03 Alloc Offensive Monde
09/07/2016
101,02 Alloc Offensive Monde
08/07/2016
101,02 Alloc Offensive Monde
07/07/2016
100,40 Alloc Offensive Monde
06/07/2016
100,24 Alloc Offensive Monde
05/07/2016
100,70 Alloc Offensive Monde
04/07/2016
101,24 Alloc Offensive Monde
03/07/2016
101,22 Alloc Offensive Monde
02/07/2016
101,17 Alloc Offensive Monde
01/07/2016
101,17 Alloc Offensive Monde
30/06/2016
100,65 Alloc Offensive Monde
29/06/2016
99,84 Alloc Offensive Monde
28/06/2016
98,74 Alloc Offensive Monde
27/06/2016
98,55 Alloc Offensive Monde
26/06/2016
100,11 Alloc Offensive Monde
25/06/2016
100,28 Alloc Offensive Monde
24/06/2016
100,28 Alloc Offensive Monde
23/06/2016
101,60 Alloc Offensive Monde
22/06/2016
101,32 Alloc Offensive Monde
21/06/2016
101,11 Alloc Offensive Monde
20/06/2016
100,55 Alloc Offensive Monde
19/06/2016
99,63 Alloc Offensive Monde
18/06/2016
99,61 Alloc Offensive Monde
17/06/2016
99,61 Alloc Offensive Monde
16/06/2016
99,69 Alloc Offensive Monde
15/06/2016
99,83 Alloc Offensive Monde
14/06/2016
99,85 Alloc Offensive Monde
13/06/2016
100,56 Alloc Offensive Monde
12/06/2016
101,54 Alloc Offensive Monde
11/06/2016
101,62 Alloc Offensive Monde
10/06/2016
101,62 Alloc Offensive Monde
09/06/2016
102,39 Alloc Offensive Monde
08/06/2016
102,57 Alloc Offensive Monde
07/06/2016
102,53 Alloc Offensive Monde
06/06/2016
102,16 Alloc Offensive Monde
05/06/2016
102,27 Alloc Offensive Monde
04/06/2016
102,29 Alloc Offensive Monde
03/06/2016
102,29 Alloc Offensive Monde
02/06/2016
102,58 Alloc Offensive Monde
01/06/2016
102,60 Alloc Offensive Monde
31/05/2016
102,86 Alloc Offensive Monde
30/05/2016
102,88 Alloc Offensive Monde
29/05/2016
102,73 Alloc Offensive Monde
28/05/2016
102,70 Alloc Offensive Monde
27/05/2016
102,70 Alloc Offensive Monde
26/05/2016
102,25 Alloc Offensive Monde
25/05/2016
102,03 Alloc Offensive Monde
24/05/2016
101,24 Alloc Offensive Monde
23/05/2016
100,54 Alloc Offensive Monde
22/05/2016
100,48 Alloc Offensive Monde
21/05/2016
100,46 Alloc Offensive Monde
20/05/2016
100,46 Alloc Offensive Monde
19/05/2016
100,09 Alloc Offensive Monde
18/05/2016
100,24 Alloc Offensive Monde
17/05/2016
100,14 Alloc Offensive Monde
16/05/2016
100,04 Alloc Offensive Monde
15/05/2016
100,02 Alloc Offensive Monde
14/05/2016
100,02 Alloc Offensive Monde
13/05/2016
100,02 Alloc Offensive Monde
12/05/2016
99,96 Alloc Offensive Monde
11/05/2016
100,11 Alloc Offensive Monde
10/05/2016
100,20 Alloc Offensive Monde
09/05/2016
99,72 Alloc Offensive Monde
08/05/2016
99,50 Alloc Offensive Monde
07/05/2016
99,51 Alloc Offensive Monde
06/05/2016
99,51 Alloc Offensive Monde
05/05/2016
99,65 Alloc Offensive Monde
04/05/2016
99,70 Alloc Offensive Monde
03/05/2016
100,12 Alloc Offensive Monde
02/05/2016
100,84 Alloc Offensive Monde
01/05/2016
101,11 Alloc Offensive Monde
30/04/2016
101,18 Alloc Offensive Monde
29/04/2016
101,18 Alloc Offensive Monde
28/04/2016
101,97 Alloc Offensive Monde
27/04/2016
102,12 Alloc Offensive Monde
26/04/2016
102,05 Alloc Offensive Monde
25/04/2016
102,15 Alloc Offensive Monde
24/04/2016
102,41 Alloc Offensive Monde
23/04/2016
102,41 Alloc Offensive Monde
22/04/2016
102,41 Alloc Offensive Monde
21/04/2016
102,36 Alloc Offensive Monde
20/04/2016
102,31 Alloc Offensive Monde
19/04/2016
102,03 Alloc Offensive Monde
18/04/2016
101,53 Alloc Offensive Monde
17/04/2016
101,55 Alloc Offensive Monde
16/04/2016
101,55 Alloc Offensive Monde
15/04/2016
101,55 Alloc Offensive Monde
14/04/2016
101,44 Alloc Offensive Monde
13/04/2016
100,86 Alloc Offensive Monde
12/04/2016
99,59 Alloc Offensive Monde
11/04/2016
99,26 Alloc Offensive Monde
10/04/2016
99,15 Alloc Offensive Monde
09/04/2016
99,12 Alloc Offensive Monde
08/04/2016
99,12 Alloc Offensive Monde
07/04/2016
98,95 Alloc Offensive Monde
06/04/2016
99,16 Alloc Offensive Monde
05/04/2016
99,09 Alloc Offensive Monde
04/04/2016
99,83 Alloc Offensive Monde
03/04/2016
99,84 Alloc Offensive Monde
02/04/2016
99,89 Alloc Offensive Monde
01/04/2016
99,89 Alloc Offensive Monde
31/03/2016
100,35 Alloc Offensive Monde
30/03/2016
100,63 Alloc Offensive Monde
29/03/2016
100,26 Alloc Offensive Monde
28/03/2016
100,18 Alloc Offensive Monde
27/03/2016
100,26 Alloc Offensive Monde
26/03/2016
100,26 Alloc Offensive Monde
25/03/2016
100,26 Alloc Offensive Monde
24/03/2016
100,26 Alloc Offensive Monde
23/03/2016
100,69 Alloc Offensive Monde
22/03/2016
100,72 Alloc Offensive Monde
21/03/2016
100,57 Alloc Offensive Monde
20/03/2016
100,51 Alloc Offensive Monde
19/03/2016
100,49 Alloc Offensive Monde
18/03/2016
100,49 Alloc Offensive Monde
17/03/2016
100,26 Alloc Offensive Monde
16/03/2016
100,50 Alloc Offensive Monde
15/03/2016
100,45 Alloc Offensive Monde
14/03/2016
100,69 Alloc Offensive Monde
13/03/2016
100,14 Alloc Offensive Monde
12/03/2016
100,08 Alloc Offensive Monde
11/03/2016
100,08 Alloc Offensive Monde
10/03/2016
99,53 Alloc Offensive Monde
09/03/2016
99,86 Alloc Offensive Monde
08/03/2016
99,80 Alloc Offensive Monde
07/03/2016
100,33 Alloc Offensive Monde
06/03/2016
100,32 Alloc Offensive Monde
05/03/2016
100,30 Alloc Offensive Monde
04/03/2016
100,30 Alloc Offensive Monde
03/03/2016
99,95 Alloc Offensive Monde
02/03/2016
99,86 Alloc Offensive Monde
01/03/2016
99,18 Alloc Offensive Monde
29/02/2016
98,31 Alloc Offensive Monde
28/02/2016
97,89 Alloc Offensive Monde
27/02/2016
97,83 Alloc Offensive Monde
26/02/2016
97,83 Alloc Offensive Monde
25/02/2016
97,04 Alloc Offensive Monde
24/02/2016
96,57 Alloc Offensive Monde
23/02/2016
97,27 Alloc Offensive Monde
22/02/2016
97,45 Alloc Offensive Monde
21/02/2016
96,60 Alloc Offensive Monde
20/02/2016
96,62 Alloc Offensive Monde
19/02/2016
96,62 Alloc Offensive Monde
18/02/2016
96,42 Alloc Offensive Monde
17/02/2016
95,83 Alloc Offensive Monde
16/02/2016
94,74 Alloc Offensive Monde
15/02/2016
94,13 Alloc Offensive Monde
14/02/2016
92,85 Alloc Offensive Monde
13/02/2016
92,80 Alloc Offensive Monde
12/02/2016
92,80 Alloc Offensive Monde
11/02/2016
92,64 Alloc Offensive Monde
10/02/2016
93,92 Alloc Offensive Monde
09/02/2016
93,72 Alloc Offensive Monde
08/02/2016
95,01 Alloc Offensive Monde
07/02/2016
96,37 Alloc Offensive Monde
06/02/2016
96,40 Alloc Offensive Monde
05/02/2016
96,40 Alloc Offensive Monde
04/02/2016
97,15 Alloc Offensive Monde
03/02/2016
97,67 Alloc Offensive Monde
02/02/2016
98,61 Alloc Offensive Monde
01/02/2016
99,38 Alloc Offensive Monde
31/01/2016
99,07 Alloc Offensive Monde
30/01/2016
98,99 Alloc Offensive Monde
29/01/2016
98,99 Alloc Offensive Monde
28/01/2016
98,01 Alloc Offensive Monde
27/01/2016
98,40 Alloc Offensive Monde
26/01/2016
98,25 Alloc Offensive Monde
25/01/2016
98,07 Alloc Offensive Monde
24/01/2016
97,89 Alloc Offensive Monde
23/01/2016
97,75 Alloc Offensive Monde
22/01/2016
97,75 Alloc Offensive Monde
21/01/2016
96,43 Alloc Offensive Monde
20/01/2016
96,21 Alloc Offensive Monde
19/01/2016
97,40 Alloc Offensive Monde
18/01/2016
97,10 Alloc Offensive Monde
17/01/2016
97,63 Alloc Offensive Monde
16/01/2016
97,74 Alloc Offensive Monde
15/01/2016
97,74 Alloc Offensive Monde
14/01/2016
99,09 Alloc Offensive Monde
13/01/2016
99,76 Alloc Offensive Monde
12/01/2016
99,80 Alloc Offensive Monde
11/01/2016
99,53 Alloc Offensive Monde
10/01/2016
100,05 Alloc Offensive Monde
09/01/2016
100,13 Alloc Offensive Monde
08/01/2016
100,13 Alloc Offensive Monde
07/01/2016
101,36 Alloc Offensive Monde
06/01/2016
102,88 Alloc Offensive Monde
05/01/2016
103,48 Alloc Offensive Monde
04/01/2016
103,43 Alloc Offensive Monde
03/01/2016
104,67 Alloc Offensive Monde
02/01/2016
104,67 Alloc Offensive Monde
01/01/2016
104,67 Alloc Offensive Monde
31/12/2015
104,67 Alloc Offensive Monde
30/12/2015
104,76 Alloc Offensive Monde
29/12/2015
104,79 Alloc Offensive Monde
28/12/2015
104,17 Alloc Offensive Monde
27/12/2015
104,31 Alloc Offensive Monde
26/12/2015
104,29 Alloc Offensive Monde
25/12/2015
104,29 Alloc Offensive Monde
24/12/2015
104,29 Alloc Offensive Monde
23/12/2015
104,21 Alloc Offensive Monde
22/12/2015
103,23 Alloc Offensive Monde
21/12/2015
103,35 Alloc Offensive Monde
20/12/2015
103,84 Alloc Offensive Monde
19/12/2015
103,88 Alloc Offensive Monde
18/12/2015
103,88 Alloc Offensive Monde
17/12/2015
104,28 Alloc Offensive Monde
16/12/2015
103,59 Alloc Offensive Monde
15/12/2015
102,90 Alloc Offensive Monde
14/12/2015
102,18 Alloc Offensive Monde
13/12/2015
103,07 Alloc Offensive Monde
12/12/2015
103,15 Alloc Offensive Monde
11/12/2015
103,15 Alloc Offensive Monde
10/12/2015
104,24 Alloc Offensive Monde
09/12/2015
104,54 Alloc Offensive Monde
08/12/2015
105,26 Alloc Offensive Monde
07/12/2015
105,97 Alloc Offensive Monde
06/12/2015
105,81 Alloc Offensive Monde
05/12/2015
105,86 Alloc Offensive Monde
04/12/2015
105,86 Alloc Offensive Monde
03/12/2015
106,73 Alloc Offensive Monde
02/12/2015
108,24 Alloc Offensive Monde
01/12/2015
108,29 Alloc Offensive Monde
30/11/2015
108,21 Alloc Offensive Monde
29/11/2015
108,14 Alloc Offensive Monde
28/11/2015
108,13 Alloc Offensive Monde
27/11/2015
108,13 Alloc Offensive Monde
26/11/2015
108,02 Alloc Offensive Monde
25/11/2015
107,67 Alloc Offensive Monde
24/11/2015
107,26 Alloc Offensive Monde
23/11/2015
107,66 Alloc Offensive Monde
22/11/2015
107,58 Alloc Offensive Monde
21/11/2015
107,55 Alloc Offensive Monde
20/11/2015
107,55 Alloc Offensive Monde
19/11/2015
107,13 Alloc Offensive Monde
18/11/2015
106,90 Alloc Offensive Monde
17/11/2015
106,52 Alloc Offensive Monde
16/11/2015
105,60 Alloc Offensive Monde
15/11/2015
105,61 Alloc Offensive Monde
14/11/2015
105,68 Alloc Offensive Monde
13/11/2015
105,68 Alloc Offensive Monde
12/11/2015
106,40 Alloc Offensive Monde
11/11/2015
106,93 Alloc Offensive Monde
10/11/2015
106,93 Alloc Offensive Monde
09/11/2015
106,95 Alloc Offensive Monde
08/11/2015
107,24 Alloc Offensive Monde
07/11/2015
107,24 Alloc Offensive Monde
06/11/2015
107,24 Alloc Offensive Monde
05/11/2015
106,95 Alloc Offensive Monde
04/11/2015
106,87 Alloc Offensive Monde
03/11/2015
106,48 Alloc Offensive Monde
02/11/2015
106,08 Alloc Offensive Monde
01/11/2015
105,90 Alloc Offensive Monde
31/10/2015
105,92 Alloc Offensive Monde
30/10/2015
105,92 Alloc Offensive Monde
29/10/2015
106,02 Alloc Offensive Monde
28/10/2015
105,77 Alloc Offensive Monde
27/10/2015
105,49 Alloc Offensive Monde
26/10/2015
105,79 Alloc Offensive Monde
25/10/2015
105,54 Alloc Offensive Monde
24/10/2015
105,42 Alloc Offensive Monde
23/10/2015
105,42 Alloc Offensive Monde
22/10/2015
103,85 Alloc Offensive Monde
21/10/2015
102,92 Alloc Offensive Monde
20/10/2015
102,93 Alloc Offensive Monde
19/10/2015
103,10 Alloc Offensive Monde
18/10/2015
102,84 Alloc Offensive Monde
17/10/2015
102,80 Alloc Offensive Monde
16/10/2015
102,80 Alloc Offensive Monde
15/10/2015
102,27 Alloc Offensive Monde
14/10/2015
101,73 Alloc Offensive Monde
13/10/2015
102,27 Alloc Offensive Monde
12/10/2015
102,71 Alloc Offensive Monde
11/10/2015
102,75 Alloc Offensive Monde
10/10/2015
102,73 Alloc Offensive Monde
09/10/2015
102,73 Alloc Offensive Monde
08/10/2015
102,35 Alloc Offensive Monde
07/10/2015
102,17 Alloc Offensive Monde
06/10/2015
101,78 Alloc Offensive Monde
05/10/2015
101,20 Alloc Offensive Monde
04/10/2015
99,88 Alloc Offensive Monde
03/10/2015
99,85 Alloc Offensive Monde
02/10/2015
99,85 Alloc Offensive Monde
01/10/2015
99,57 Alloc Offensive Monde
30/09/2015
99,22 Alloc Offensive Monde
29/09/2015
98,41 Alloc Offensive Monde
28/09/2015
99,13 Alloc Offensive Monde
27/09/2015
99,98 Alloc Offensive Monde
26/09/2015
99,90 Alloc Offensive Monde
25/09/2015
99,90 Alloc Offensive Monde
24/09/2015
99,46 Alloc Offensive Monde
23/09/2015
100,43 Alloc Offensive Monde
22/09/2015
100,83 Alloc Offensive Monde
21/09/2015
101,61 Alloc Offensive Monde
20/09/2015
101,35 Alloc Offensive Monde
19/09/2015
101,43 Alloc Offensive Monde
18/09/2015
101,43 Alloc Offensive Monde
17/09/2015
102,18 Alloc Offensive Monde
16/09/2015
102,03 Alloc Offensive Monde
15/09/2015
101,32 Alloc Offensive Monde
14/09/2015
101,09 Alloc Offensive Monde
13/09/2015
101,40 Alloc Offensive Monde
12/09/2015
101,45 Alloc Offensive Monde
11/09/2015
101,45 Alloc Offensive Monde
10/09/2015
101,87 Alloc Offensive Monde
09/09/2015
102,26 Alloc Offensive Monde
08/09/2015
101,60 Alloc Offensive Monde
07/09/2015
101,04 Alloc Offensive Monde
06/09/2015
101,30 Alloc Offensive Monde
05/09/2015
101,36 Alloc Offensive Monde
04/09/2015
101,36 Alloc Offensive Monde
03/09/2015
102,03 Alloc Offensive Monde
02/09/2015
101,11 Alloc Offensive Monde
01/09/2015
101,34 Alloc Offensive Monde
31/08/2015
102,79 Alloc Offensive Monde
30/08/2015
102,74 Alloc Offensive Monde
29/08/2015
102,69 Alloc Offensive Monde
28/08/2015
102,69 Alloc Offensive Monde
27/08/2015
102,02 Alloc Offensive Monde
26/08/2015
100,18 Alloc Offensive Monde
25/08/2015
99,92 Alloc Offensive Monde
24/08/2015
99,71 Alloc Offensive Monde
23/08/2015
103,16 Alloc Offensive Monde
22/08/2015
103,33 Alloc Offensive Monde
21/08/2015
103,33 Alloc Offensive Monde
20/08/2015
105,63 Alloc Offensive Monde
19/08/2015
107,15 Alloc Offensive Monde
18/08/2015
107,84 Alloc Offensive Monde
17/08/2015
107,73 Alloc Offensive Monde
16/08/2015
107,51 Alloc Offensive Monde
15/08/2015
107,52 Alloc Offensive Monde
14/08/2015
107,52 Alloc Offensive Monde
13/08/2015
107,69 Alloc Offensive Monde
12/08/2015
107,60 Alloc Offensive Monde
11/08/2015
109,06 Alloc Offensive Monde
10/08/2015
109,76 Alloc Offensive Monde
09/08/2015
109,58 Alloc Offensive Monde
08/08/2015
109,62 Alloc Offensive Monde
07/08/2015
109,62 Alloc Offensive Monde
06/08/2015
110,00 Alloc Offensive Monde
05/08/2015
110,21 Alloc Offensive Monde
04/08/2015
109,65 Alloc Offensive Monde
03/08/2015
109,66 Alloc Offensive Monde
02/08/2015
109,39 Alloc Offensive Monde
01/08/2015
109,37 Alloc Offensive Monde
31/07/2015
109,37 Alloc Offensive Monde
30/07/2015
109,33 Alloc Offensive Monde
29/07/2015
108,82 Alloc Offensive Monde
28/07/2015
108,32 Alloc Offensive Monde
27/07/2015
108,16 Alloc Offensive Monde
26/07/2015
109,56 Alloc Offensive Monde
25/07/2015
109,59 Alloc Offensive Monde
24/07/2015
109,59 Alloc Offensive Monde
23/07/2015
110,13 Alloc Offensive Monde
22/07/2015
110,54 Alloc Offensive Monde
21/07/2015
110,91 Alloc Offensive Monde
20/07/2015
111,29 Alloc Offensive Monde
19/07/2015
111,08 Alloc Offensive Monde
18/07/2015
111,04 Alloc Offensive Monde
17/07/2015
111,04 Alloc Offensive Monde
16/07/2015
110,33 Alloc Offensive Monde
15/07/2015
109,44 Alloc Offensive Monde
14/07/2015
108,80 Alloc Offensive Monde
13/07/2015
108,39 Alloc Offensive Monde
12/07/2015
107,12 Alloc Offensive Monde
11/07/2015
107,02 Alloc Offensive Monde
10/07/2015
107,02 Alloc Offensive Monde
09/07/2015
106,50 Alloc Offensive Monde
08/07/2015
106,03 Alloc Offensive Monde
07/07/2015
106,75 Alloc Offensive Monde
06/07/2015
107,11 Alloc Offensive Monde
05/07/2015
107,69 Alloc Offensive Monde
04/07/2015
107,70 Alloc Offensive Monde
03/07/2015
107,70 Alloc Offensive Monde
02/07/2015
107,96 Alloc Offensive Monde
01/07/2015
107,95 Alloc Offensive Monde
30/06/2015
107,37 Alloc Offensive Monde
29/06/2015
108,19 Alloc Offensive Monde
28/06/2015
109,45 Alloc Offensive Monde
27/06/2015
109,45 Alloc Offensive Monde
26/06/2015
109,45 Alloc Offensive Monde
25/06/2015
109,31 Alloc Offensive Monde
24/06/2015
109,40 Alloc Offensive Monde
23/06/2015
109,03 Alloc Offensive Monde
22/06/2015
108,34 Alloc Offensive Monde
21/06/2015
107,53 Alloc Offensive Monde
20/06/2015
107,52 Alloc Offensive Monde
19/06/2015
107,52 Alloc Offensive Monde
18/06/2015
107,34 Alloc Offensive Monde
17/06/2015
107,50 Alloc Offensive Monde
16/06/2015
107,65 Alloc Offensive Monde
15/06/2015
107,69 Alloc Offensive Monde
14/06/2015
108,42 Alloc Offensive Monde
13/06/2015
108,45 Alloc Offensive Monde
12/06/2015
108,45 Alloc Offensive Monde
11/06/2015
108,72 Alloc Offensive Monde
10/06/2015
108,12 Alloc Offensive Monde
09/06/2015
107,69 Alloc Offensive Monde
08/06/2015
108,20 Alloc Offensive Monde
07/06/2015
108,81 Alloc Offensive Monde
06/06/2015
108,85 Alloc Offensive Monde
05/06/2015
108,85 Alloc Offensive Monde
04/06/2015
109,26 Alloc Offensive Monde
03/06/2015
109,92 Alloc Offensive Monde
02/06/2015
110,36 Alloc Offensive Monde
01/06/2015
110,99 Alloc Offensive Monde
31/05/2015
111,07 Alloc Offensive Monde
30/05/2015
111,15 Alloc Offensive Monde
29/05/2015
111,15 Alloc Offensive Monde
28/05/2015
111,77 Alloc Offensive Monde
27/05/2015
111,90 Alloc Offensive Monde
26/05/2015
111,51 Alloc Offensive Monde
25/05/2015
111,52 Alloc Offensive Monde
24/05/2015
111,51 Alloc Offensive Monde
23/05/2015
111,51 Alloc Offensive Monde
22/05/2015
111,51 Alloc Offensive Monde
21/05/2015
111,16 Alloc Offensive Monde
20/05/2015
111,00 Alloc Offensive Monde
19/05/2015
110,55 Alloc Offensive Monde
18/05/2015
109,48 Alloc Offensive Monde
17/05/2015
109,18 Alloc Offensive Monde
16/05/2015
109,16 Alloc Offensive Monde
15/05/2015
109,16 Alloc Offensive Monde
14/05/2015
108,99 Alloc Offensive Monde
13/05/2015
108,99 Alloc Offensive Monde
12/05/2015
109,17 Alloc Offensive Monde
11/05/2015
109,62 Alloc Offensive Monde
10/05/2015
108,74 Alloc Offensive Monde
09/05/2015
108,75 Alloc Offensive Monde
08/05/2015
108,75 Alloc Offensive Monde
07/05/2015
108,24 Alloc Offensive Monde
06/05/2015
108,47 Alloc Offensive Monde
05/05/2015
109,28 Alloc Offensive Monde
04/05/2015
109,81 Alloc Offensive Monde
03/05/2015
109,67 Alloc Offensive Monde
02/05/2015
109,73 Alloc Offensive Monde
01/05/2015
109,73 Alloc Offensive Monde
30/04/2015
109,76 Alloc Offensive Monde
29/04/2015
110,78 Alloc Offensive Monde
28/04/2015
111,93 Alloc Offensive Monde
27/04/2015
112,49 Alloc Offensive Monde
26/04/2015
112,25 Alloc Offensive Monde
25/04/2015
112,24 Alloc Offensive Monde
24/04/2015
112,24 Alloc Offensive Monde
23/04/2015
112,21 Alloc Offensive Monde
22/04/2015
112,35 Alloc Offensive Monde
21/04/2015
112,22 Alloc Offensive Monde
20/04/2015
111,88 Alloc Offensive Monde
19/04/2015
111,78 Alloc Offensive Monde
18/04/2015
111,87 Alloc Offensive Monde
17/04/2015
111,87 Alloc Offensive Monde
16/04/2015
112,89 Alloc Offensive Monde
15/04/2015
113,27 Alloc Offensive Monde
14/04/2015
112,99 Alloc Offensive Monde
13/04/2015
113,27 Alloc Offensive Monde
12/04/2015
112,96 Alloc Offensive Monde
11/04/2015
112,90 Alloc Offensive Monde
10/04/2015
112,90 Alloc Offensive Monde
09/04/2015
111,88 Alloc Offensive Monde
08/04/2015
111,09 Alloc Offensive Monde
07/04/2015
110,62 Alloc Offensive Monde
06/04/2015
110,01 Alloc Offensive Monde
05/04/2015
110,02 Alloc Offensive Monde
04/04/2015
110,01 Alloc Offensive Monde
03/04/2015
110,01 Alloc Offensive Monde
02/04/2015
110,01 Alloc Offensive Monde
01/04/2015
110,00 Alloc Offensive Monde
31/03/2015
110,01 Alloc Offensive Monde
30/03/2015
109,85 Alloc Offensive Monde
29/03/2015
109,18 Alloc Offensive Monde
28/03/2015
109,16 Alloc Offensive Monde
27/03/2015
109,16 Alloc Offensive Monde
26/03/2015
109,16 Alloc Offensive Monde
25/03/2015
109,68 Alloc Offensive Monde
24/03/2015
110,34 Alloc Offensive Monde
23/03/2015
110,38 Alloc Offensive Monde
22/03/2015
110,72 Alloc Offensive Monde
21/03/2015
110,70 Alloc Offensive Monde
20/03/2015
110,70 Alloc Offensive Monde
19/03/2015
110,60 Alloc Offensive Monde
18/03/2015
110,40 Alloc Offensive Monde
17/03/2015
110,29 Alloc Offensive Monde
16/03/2015
110,48 Alloc Offensive Monde
15/03/2015
110,03 Alloc Offensive Monde
14/03/2015
110,00 Alloc Offensive Monde
13/03/2015
110,00 Alloc Offensive Monde
12/03/2015
109,57 Alloc Offensive Monde
11/03/2015
109,19 Alloc Offensive Monde
10/03/2015
108,53 Alloc Offensive Monde
09/03/2015
108,77 Alloc Offensive Monde
08/03/2015
108,79 Alloc Offensive Monde
07/03/2015
108,77 Alloc Offensive Monde
06/03/2015
108,77 Alloc Offensive Monde
05/03/2015
108,35 Alloc Offensive Monde
04/03/2015
107,88 Alloc Offensive Monde
03/03/2015
107,75 Alloc Offensive Monde
02/03/2015
107,98 Alloc Offensive Monde
01/03/2015
107,87 Alloc Offensive Monde
28/02/2015
107,84 Alloc Offensive Monde
27/02/2015
107,84 Alloc Offensive Monde
26/02/2015
107,41 Alloc Offensive Monde
25/02/2015
106,93 Alloc Offensive Monde
24/02/2015
106,86 Alloc Offensive Monde
23/02/2015
106,60 Alloc Offensive Monde
22/02/2015
106,29 Alloc Offensive Monde
21/02/2015
106,26 Alloc Offensive Monde
20/02/2015
106,26 Alloc Offensive Monde
19/02/2015
105,87 Alloc Offensive Monde
18/02/2015
105,66 Alloc Offensive Monde
17/02/2015
105,27 Alloc Offensive Monde
16/02/2015
105,21 Alloc Offensive Monde
15/02/2015
105,10 Alloc Offensive Monde
14/02/2015
105,06 Alloc Offensive Monde
13/02/2015
105,06 Alloc Offensive Monde
12/02/2015
104,62 Alloc Offensive Monde
11/02/2015
104,21 Alloc Offensive Monde
10/02/2015
104,13 Alloc Offensive Monde
09/02/2015
103,91 Alloc Offensive Monde
08/02/2015
104,09 Alloc Offensive Monde
07/02/2015
104,09 Alloc Offensive Monde
06/02/2015
104,09 Alloc Offensive Monde
05/02/2015
103,89 Alloc Offensive Monde
04/02/2015
103,64 Alloc Offensive Monde
03/02/2015
103,45 Alloc Offensive Monde
02/02/2015
103,13 Alloc Offensive Monde
01/02/2015
103,12 Alloc Offensive Monde
31/01/2015
103,14 Alloc Offensive Monde
30/01/2015
103,14 Alloc Offensive Monde
29/01/2015
103,36 Alloc Offensive Monde
28/01/2015
103,41 Alloc Offensive Monde
27/01/2015
103,77 Alloc Offensive Monde
26/01/2015
104,21 Alloc Offensive Monde
25/01/2015
103,74 Alloc Offensive Monde
24/01/2015
103,63 Alloc Offensive Monde
23/01/2015
103,63 Alloc Offensive Monde
22/01/2015
102,01 Alloc Offensive Monde
21/01/2015
101,06 Alloc Offensive Monde
20/01/2015
100,70 Alloc Offensive Monde
19/01/2015
100,31 Alloc Offensive Monde
18/01/2015
100,04 Alloc Offensive Monde
17/01/2015
100,00 HSBC MULTI-ASSET DYNAMIC EURO AC
17/01/2018
123,70 HSBC MULTI-ASSET DYNAMIC EURO AC
16/01/2018
123,97 HSBC MULTI-ASSET DYNAMIC EURO AC
15/01/2018
123,66 HSBC MULTI-ASSET DYNAMIC EURO AC
14/01/2018
123,84 HSBC MULTI-ASSET DYNAMIC EURO AC
13/01/2018
123,84 HSBC MULTI-ASSET DYNAMIC EURO AC
12/01/2018
123,84 HSBC MULTI-ASSET DYNAMIC EURO AC
11/01/2018
123,65 HSBC MULTI-ASSET DYNAMIC EURO AC
10/01/2018
123,40 HSBC MULTI-ASSET DYNAMIC EURO AC
09/01/2018
123,87 HSBC MULTI-ASSET DYNAMIC EURO AC
08/01/2018
123,32 HSBC MULTI-ASSET DYNAMIC EURO AC
07/01/2018
122,84 HSBC MULTI-ASSET DYNAMIC EURO AC
06/01/2018
122,84 HSBC MULTI-ASSET DYNAMIC EURO AC
05/01/2018
122,84 HSBC MULTI-ASSET DYNAMIC EURO AC
04/01/2018
121,79 HSBC MULTI-ASSET DYNAMIC EURO AC
03/01/2018
119,77 HSBC MULTI-ASSET DYNAMIC EURO AC
02/01/2018
119,03 HSBC MULTI-ASSET DYNAMIC EURO AC
01/01/2018
118,89 HSBC MULTI-ASSET DYNAMIC EURO AC
31/12/2017
118,89 HSBC MULTI-ASSET DYNAMIC EURO AC
30/12/2017
118,89 HSBC MULTI-ASSET DYNAMIC EURO AC
29/12/2017
118,89 HSBC MULTI-ASSET DYNAMIC EURO AC
28/12/2017
119,47 HSBC MULTI-ASSET DYNAMIC EURO AC
27/12/2017
119,67 HSBC MULTI-ASSET DYNAMIC EURO AC
26/12/2017
119,90 HSBC MULTI-ASSET DYNAMIC EURO AC
25/12/2017
119,90 HSBC MULTI-ASSET DYNAMIC EURO AC
24/12/2017
119,90 HSBC MULTI-ASSET DYNAMIC EURO AC
23/12/2017
119,90 HSBC MULTI-ASSET DYNAMIC EURO AC
22/12/2017
119,90 HSBC MULTI-ASSET DYNAMIC EURO AC
21/12/2017
120,06 HSBC MULTI-ASSET DYNAMIC EURO AC
20/12/2017
119,65 HSBC MULTI-ASSET DYNAMIC EURO AC
19/12/2017
120,56 HSBC MULTI-ASSET DYNAMIC EURO AC
18/12/2017
120,74 HSBC MULTI-ASSET DYNAMIC EURO AC
17/12/2017
119,37 HSBC MULTI-ASSET DYNAMIC EURO AC
16/12/2017
119,37 HSBC MULTI-ASSET DYNAMIC EURO AC
15/12/2017
119,37 HSBC MULTI-ASSET DYNAMIC EURO AC
14/12/2017
119,68 HSBC MULTI-ASSET DYNAMIC EURO AC
13/12/2017
120,39 HSBC MULTI-ASSET DYNAMIC EURO AC
12/12/2017
120,79 HSBC MULTI-ASSET DYNAMIC EURO AC
11/12/2017
120,39 HSBC MULTI-ASSET DYNAMIC EURO AC
10/12/2017
120,73 HSBC MULTI-ASSET DYNAMIC EURO AC
09/12/2017
120,73 HSBC MULTI-ASSET DYNAMIC EURO AC
08/12/2017
120,73 HSBC MULTI-ASSET DYNAMIC EURO AC
07/12/2017
120,19 HSBC MULTI-ASSET DYNAMIC EURO AC
06/12/2017
119,85 HSBC MULTI-ASSET DYNAMIC EURO AC
05/12/2017
120,34 HSBC MULTI-ASSET DYNAMIC EURO AC
04/12/2017
120,57 HSBC MULTI-ASSET DYNAMIC EURO AC
03/12/2017
119,26 HSBC MULTI-ASSET DYNAMIC EURO AC
02/12/2017
119,26 HSBC MULTI-ASSET DYNAMIC EURO AC
01/12/2017
119,26 HSBC MULTI-ASSET DYNAMIC EURO AC
30/11/2017
120,25 HSBC MULTI-ASSET DYNAMIC EURO AC
29/11/2017
120,43 HSBC MULTI-ASSET DYNAMIC EURO AC
28/11/2017
120,13 HSBC MULTI-ASSET DYNAMIC EURO AC
27/11/2017
119,45 HSBC MULTI-ASSET DYNAMIC EURO AC
26/11/2017
119,94 HSBC MULTI-ASSET DYNAMIC EURO AC
25/11/2017
119,94 HSBC MULTI-ASSET DYNAMIC EURO AC
24/11/2017
119,94 HSBC MULTI-ASSET DYNAMIC EURO AC
23/11/2017
119,75 HSBC MULTI-ASSET DYNAMIC EURO AC
22/11/2017
119,65 HSBC MULTI-ASSET DYNAMIC EURO AC
21/11/2017
120,16 HSBC MULTI-ASSET DYNAMIC EURO AC
20/11/2017
119,68 HSBC MULTI-ASSET DYNAMIC EURO AC
19/11/2017
119,37 HSBC MULTI-ASSET DYNAMIC EURO AC
18/11/2017
119,37 HSBC MULTI-ASSET DYNAMIC EURO AC
17/11/2017
119,37 HSBC MULTI-ASSET DYNAMIC EURO AC
16/11/2017
119,87 HSBC MULTI-ASSET DYNAMIC EURO AC
15/11/2017
119,26 HSBC MULTI-ASSET DYNAMIC EURO AC
14/11/2017
119,92 HSBC MULTI-ASSET DYNAMIC EURO AC
13/11/2017
120,35 HSBC MULTI-ASSET DYNAMIC EURO AC
12/11/2017
120,96 HSBC MULTI-ASSET DYNAMIC EURO AC
11/11/2017
120,96 HSBC MULTI-ASSET DYNAMIC EURO AC
10/11/2017
120,96 HSBC MULTI-ASSET DYNAMIC EURO AC
09/11/2017
121,18 HSBC MULTI-ASSET DYNAMIC EURO AC
08/11/2017
122,25 HSBC MULTI-ASSET DYNAMIC EURO AC
07/11/2017
122,47 HSBC MULTI-ASSET DYNAMIC EURO AC
06/11/2017
122,61 HSBC MULTI-ASSET DYNAMIC EURO AC
05/11/2017
123,09 HSBC MULTI-ASSET DYNAMIC EURO AC
04/11/2017
123,09 HSBC MULTI-ASSET DYNAMIC EURO AC
03/11/2017
123,09 HSBC MULTI-ASSET DYNAMIC EURO AC
02/11/2017
123,42 HSBC MULTI-ASSET DYNAMIC EURO AC
01/11/2017
122,98 HSBC MULTI-ASSET DYNAMIC EURO AC
31/10/2017
122,98 HSBC MULTI-ASSET DYNAMIC EURO AC
30/10/2017
122,88 HSBC MULTI-ASSET DYNAMIC EURO AC
29/10/2017
122,85 HSBC MULTI-ASSET DYNAMIC EURO AC
28/10/2017
122,85 HSBC MULTI-ASSET DYNAMIC EURO AC
27/10/2017
122,85 HSBC MULTI-ASSET DYNAMIC EURO AC
26/10/2017
122,94 HSBC MULTI-ASSET DYNAMIC EURO AC
25/10/2017
121,61 HSBC MULTI-ASSET DYNAMIC EURO AC
24/10/2017
122,00 HSBC MULTI-ASSET DYNAMIC EURO AC
23/10/2017
122,20 HSBC MULTI-ASSET DYNAMIC EURO AC
22/10/2017
122,04 HSBC MULTI-ASSET DYNAMIC EURO AC
21/10/2017
122,04 HSBC MULTI-ASSET DYNAMIC EURO AC
20/10/2017
122,04 HSBC MULTI-ASSET DYNAMIC EURO AC
19/10/2017
121,40 HSBC MULTI-ASSET DYNAMIC EURO AC
18/10/2017
122,54 HSBC MULTI-ASSET DYNAMIC EURO AC
17/10/2017
122,10 HSBC MULTI-ASSET DYNAMIC EURO AC
16/10/2017
122,10 HSBC MULTI-ASSET DYNAMIC EURO AC
15/10/2017
121,99 HSBC MULTI-ASSET DYNAMIC EURO AC
14/10/2017
121,99 HSBC MULTI-ASSET DYNAMIC EURO AC
13/10/2017
121,99 HSBC MULTI-ASSET DYNAMIC EURO AC
12/10/2017
122,10 HSBC MULTI-ASSET DYNAMIC EURO AC
11/10/2017
122,44 HSBC MULTI-ASSET DYNAMIC EURO AC
10/10/2017
122,11 HSBC MULTI-ASSET DYNAMIC EURO AC
09/10/2017
122,30 HSBC MULTI-ASSET DYNAMIC EURO AC
08/10/2017
122,35 HSBC MULTI-ASSET DYNAMIC EURO AC
07/10/2017
122,35 HSBC MULTI-ASSET DYNAMIC EURO AC
06/10/2017
122,35 HSBC MULTI-ASSET DYNAMIC EURO AC
05/10/2017
122,84 HSBC MULTI-ASSET DYNAMIC EURO AC
04/10/2017
122,43 HSBC MULTI-ASSET DYNAMIC EURO AC
03/10/2017
122,91 HSBC MULTI-ASSET DYNAMIC EURO AC
02/10/2017
122,85 HSBC MULTI-ASSET DYNAMIC EURO AC
01/10/2017
122,39 HSBC MULTI-ASSET DYNAMIC EURO AC
30/09/2017
122,39 HSBC MULTI-ASSET DYNAMIC EURO AC
29/09/2017
122,39 HSBC MULTI-ASSET DYNAMIC EURO AC
28/09/2017
121,71 HSBC MULTI-ASSET DYNAMIC EURO AC
27/09/2017
121,60 HSBC MULTI-ASSET DYNAMIC EURO AC
26/09/2017
120,89 HSBC MULTI-ASSET DYNAMIC EURO AC
25/09/2017
120,84 HSBC MULTI-ASSET DYNAMIC EURO AC
24/09/2017
121,11 HSBC MULTI-ASSET DYNAMIC EURO AC
23/09/2017
121,11 HSBC MULTI-ASSET DYNAMIC EURO AC
22/09/2017
121,11 HSBC MULTI-ASSET DYNAMIC EURO AC
21/09/2017
121,17 HSBC MULTI-ASSET DYNAMIC EURO AC
20/09/2017
120,47 HSBC MULTI-ASSET DYNAMIC EURO AC
19/09/2017
120,64 HSBC MULTI-ASSET DYNAMIC EURO AC
18/09/2017
120,55 HSBC MULTI-ASSET DYNAMIC EURO AC
17/09/2017
120,13 HSBC MULTI-ASSET DYNAMIC EURO AC
16/09/2017
120,13 HSBC MULTI-ASSET DYNAMIC EURO AC
15/09/2017
120,13 HSBC MULTI-ASSET DYNAMIC EURO AC
14/09/2017
120,51 HSBC MULTI-ASSET DYNAMIC EURO AC
13/09/2017
120,30 HSBC MULTI-ASSET DYNAMIC EURO AC
12/09/2017
120,29 HSBC MULTI-ASSET DYNAMIC EURO AC
11/09/2017
119,38 HSBC MULTI-ASSET DYNAMIC EURO AC
10/09/2017
117,91 HSBC MULTI-ASSET DYNAMIC EURO AC
09/09/2017
117,91 HSBC MULTI-ASSET DYNAMIC EURO AC
08/09/2017
117,91 HSBC MULTI-ASSET DYNAMIC EURO AC
07/09/2017
117,48 HSBC MULTI-ASSET DYNAMIC EURO AC
06/09/2017
117,42 HSBC MULTI-ASSET DYNAMIC EURO AC
05/09/2017
117,30 HSBC MULTI-ASSET DYNAMIC EURO AC
04/09/2017
117,64 HSBC MULTI-ASSET DYNAMIC EURO AC
03/09/2017
118,12 HSBC MULTI-ASSET DYNAMIC EURO AC
02/09/2017
118,12 HSBC MULTI-ASSET DYNAMIC EURO AC
01/09/2017
118,12 HSBC MULTI-ASSET DYNAMIC EURO AC
31/08/2017
117,44 HSBC MULTI-ASSET DYNAMIC EURO AC
30/08/2017
116,86 HSBC MULTI-ASSET DYNAMIC EURO AC
29/08/2017
116,32 HSBC MULTI-ASSET DYNAMIC EURO AC
28/08/2017
117,61 HSBC MULTI-ASSET DYNAMIC EURO AC
27/08/2017
118,12 HSBC MULTI-ASSET DYNAMIC EURO AC
26/08/2017
118,12 HSBC MULTI-ASSET DYNAMIC EURO AC
25/08/2017
118,12 HSBC MULTI-ASSET DYNAMIC EURO AC
24/08/2017
118,24 HSBC MULTI-ASSET DYNAMIC EURO AC
23/08/2017
118,09 HSBC MULTI-ASSET DYNAMIC EURO AC
22/08/2017
118,60 HSBC MULTI-ASSET DYNAMIC EURO AC
21/08/2017
117,71 HSBC MULTI-ASSET DYNAMIC EURO AC
20/08/2017
118,43 HSBC MULTI-ASSET DYNAMIC EURO AC
19/08/2017
118,43 HSBC MULTI-ASSET DYNAMIC EURO AC
18/08/2017
118,43 HSBC MULTI-ASSET DYNAMIC EURO AC
17/08/2017
118,93 HSBC MULTI-ASSET DYNAMIC EURO AC
16/08/2017
119,71 HSBC MULTI-ASSET DYNAMIC EURO AC
15/08/2017
118,61 HSBC MULTI-ASSET DYNAMIC EURO AC
14/08/2017
118,61 HSBC MULTI-ASSET DYNAMIC EURO AC
13/08/2017
117,29 HSBC MULTI-ASSET DYNAMIC EURO AC
12/08/2017
117,29 HSBC MULTI-ASSET DYNAMIC EURO AC
11/08/2017
117,29 HSBC MULTI-ASSET DYNAMIC EURO AC
10/08/2017
118,22 HSBC MULTI-ASSET DYNAMIC EURO AC
09/08/2017
119,39 HSBC MULTI-ASSET DYNAMIC EURO AC
08/08/2017
120,75 HSBC MULTI-ASSET DYNAMIC EURO AC
07/08/2017
120,25 HSBC MULTI-ASSET DYNAMIC EURO AC
06/08/2017
120,09 HSBC MULTI-ASSET DYNAMIC EURO AC
05/08/2017
120,09 HSBC MULTI-ASSET DYNAMIC EURO AC
04/08/2017
120,09 HSBC MULTI-ASSET DYNAMIC EURO AC
03/08/2017
118,90 HSBC MULTI-ASSET DYNAMIC EURO AC
02/08/2017
118,57 HSBC MULTI-ASSET DYNAMIC EURO AC
01/08/2017
119,21 HSBC MULTI-ASSET DYNAMIC EURO AC
31/07/2017
118,37 HSBC MULTI-ASSET DYNAMIC EURO AC
30/07/2017
118,61 HSBC MULTI-ASSET DYNAMIC EURO AC
29/07/2017
118,61 HSBC MULTI-ASSET DYNAMIC EURO AC
28/07/2017
118,61 HSBC MULTI-ASSET DYNAMIC EURO AC
27/07/2017
119,58 HSBC MULTI-ASSET DYNAMIC EURO AC
26/07/2017
119,45 HSBC MULTI-ASSET DYNAMIC EURO AC
25/07/2017
118,60 HSBC MULTI-ASSET DYNAMIC EURO AC
24/07/2017
117,95 HSBC MULTI-ASSET DYNAMIC EURO AC
23/07/2017
117,92 HSBC MULTI-ASSET DYNAMIC EURO AC
22/07/2017
117,92 HSBC MULTI-ASSET DYNAMIC EURO AC
21/07/2017
117,92 HSBC MULTI-ASSET DYNAMIC EURO AC
20/07/2017
119,13 HSBC MULTI-ASSET DYNAMIC EURO AC
19/07/2017
119,51 HSBC MULTI-ASSET DYNAMIC EURO AC
18/07/2017
119,15 HSBC MULTI-ASSET DYNAMIC EURO AC
17/07/2017
120,33 HSBC MULTI-ASSET DYNAMIC EURO AC
16/07/2017
120,43 HSBC MULTI-ASSET DYNAMIC EURO AC
15/07/2017
120,43 HSBC MULTI-ASSET DYNAMIC EURO AC
14/07/2017
120,43 HSBC MULTI-ASSET DYNAMIC EURO AC
13/07/2017
120,43 HSBC MULTI-ASSET DYNAMIC EURO AC
12/07/2017
119,85 HSBC MULTI-ASSET DYNAMIC EURO AC
11/07/2017
118,63 HSBC MULTI-ASSET DYNAMIC EURO AC
10/07/2017
119,04 HSBC MULTI-ASSET DYNAMIC EURO AC
09/07/2017
118,47 HSBC MULTI-ASSET DYNAMIC EURO AC
08/07/2017
118,47 HSBC MULTI-ASSET DYNAMIC EURO AC
07/07/2017
118,47 HSBC MULTI-ASSET DYNAMIC EURO AC
06/07/2017
118,66 HSBC MULTI-ASSET DYNAMIC EURO AC
05/07/2017
118,80 HSBC MULTI-ASSET DYNAMIC EURO AC
04/07/2017
118,68 HSBC MULTI-ASSET DYNAMIC EURO AC
03/07/2017
118,86 HSBC MULTI-ASSET DYNAMIC EURO AC
02/07/2017
117,51 HSBC MULTI-ASSET DYNAMIC EURO AC
01/07/2017
117,51 HSBC MULTI-ASSET DYNAMIC EURO AC
30/06/2017
117,51 HSBC MULTI-ASSET DYNAMIC EURO AC
29/06/2017
117,84 HSBC MULTI-ASSET DYNAMIC EURO AC
28/06/2017
119,13 HSBC MULTI-ASSET DYNAMIC EURO AC
27/06/2017
119,03 HSBC MULTI-ASSET DYNAMIC EURO AC
26/06/2017
119,72 HSBC MULTI-ASSET DYNAMIC EURO AC
25/06/2017
119,23 HSBC MULTI-ASSET DYNAMIC EURO AC
24/06/2017
119,23 HSBC MULTI-ASSET DYNAMIC EURO AC
23/06/2017
119,23 HSBC MULTI-ASSET DYNAMIC EURO AC
22/06/2017
119,87 HSBC MULTI-ASSET DYNAMIC EURO AC
21/06/2017
119,94 HSBC MULTI-ASSET DYNAMIC EURO AC
20/06/2017
120,02 HSBC MULTI-ASSET DYNAMIC EURO AC
19/06/2017
120,53 HSBC MULTI-ASSET DYNAMIC EURO AC
18/06/2017
119,35 HSBC MULTI-ASSET DYNAMIC EURO AC
17/06/2017
119,35 HSBC MULTI-ASSET DYNAMIC EURO AC
16/06/2017
119,35 HSBC MULTI-ASSET DYNAMIC EURO AC
15/06/2017
118,86 HSBC MULTI-ASSET DYNAMIC EURO AC
14/06/2017
119,55 HSBC MULTI-ASSET DYNAMIC EURO AC
13/06/2017
119,71 HSBC MULTI-ASSET DYNAMIC EURO AC
12/06/2017
119,30 HSBC MULTI-ASSET DYNAMIC EURO AC
11/06/2017
120,30 HSBC MULTI-ASSET DYNAMIC EURO AC
10/06/2017
120,30 HSBC MULTI-ASSET DYNAMIC EURO AC
09/06/2017
120,30 HSBC MULTI-ASSET DYNAMIC EURO AC
08/06/2017
119,70 HSBC MULTI-ASSET DYNAMIC EURO AC
07/06/2017
119,31 HSBC MULTI-ASSET DYNAMIC EURO AC
06/06/2017
119,06 HSBC MULTI-ASSET DYNAMIC EURO AC
05/06/2017
120,09 HSBC MULTI-ASSET DYNAMIC EURO AC
04/06/2017
120,09 HSBC MULTI-ASSET DYNAMIC EURO AC
03/06/2017
120,09 HSBC MULTI-ASSET DYNAMIC EURO AC
02/06/2017
120,09 HSBC MULTI-ASSET DYNAMIC EURO AC
01/06/2017
119,64 HSBC MULTI-ASSET DYNAMIC EURO AC
31/05/2017
118,96 HSBC MULTI-ASSET DYNAMIC EURO AC
30/05/2017
119,21 HSBC MULTI-ASSET DYNAMIC EURO AC
29/05/2017
119,42 HSBC MULTI-ASSET DYNAMIC EURO AC
28/05/2017
119,65 HSBC MULTI-ASSET DYNAMIC EURO AC
27/05/2017
119,65 HSBC MULTI-ASSET DYNAMIC EURO AC
26/05/2017
119,65 HSBC MULTI-ASSET DYNAMIC EURO AC
25/05/2017
119,74 HSBC MULTI-ASSET DYNAMIC EURO AC
24/05/2017
119,74 HSBC MULTI-ASSET DYNAMIC EURO AC
23/05/2017
119,66 HSBC MULTI-ASSET DYNAMIC EURO AC
22/05/2017
119,17 HSBC MULTI-ASSET DYNAMIC EURO AC
21/05/2017
119,26 HSBC MULTI-ASSET DYNAMIC EURO AC
20/05/2017
119,26 HSBC MULTI-ASSET DYNAMIC EURO AC
19/05/2017
119,26 HSBC MULTI-ASSET DYNAMIC EURO AC
18/05/2017
118,26 HSBC MULTI-ASSET DYNAMIC EURO AC
17/05/2017
119,04 HSBC MULTI-ASSET DYNAMIC EURO AC
16/05/2017
120,79 HSBC MULTI-ASSET DYNAMIC EURO AC
15/05/2017
120,80 HSBC MULTI-ASSET DYNAMIC EURO AC
14/05/2017
120,14 HSBC MULTI-ASSET DYNAMIC EURO AC
13/05/2017
120,14 HSBC MULTI-ASSET DYNAMIC EURO AC
12/05/2017
120,14 HSBC MULTI-ASSET DYNAMIC EURO AC
11/05/2017
119,72 HSBC MULTI-ASSET DYNAMIC EURO AC
10/05/2017
120,13 HSBC MULTI-ASSET DYNAMIC EURO AC
09/05/2017
119,92 HSBC MULTI-ASSET DYNAMIC EURO AC
08/05/2017
120,04 HSBC MULTI-ASSET DYNAMIC EURO AC
07/05/2017
120,04 HSBC MULTI-ASSET DYNAMIC EURO AC
06/05/2017
120,04 HSBC MULTI-ASSET DYNAMIC EURO AC
05/05/2017
120,04 HSBC MULTI-ASSET DYNAMIC EURO AC
04/05/2017
119,18 HSBC MULTI-ASSET DYNAMIC EURO AC
03/05/2017
118,09 HSBC MULTI-ASSET DYNAMIC EURO AC
02/05/2017
118,20 HSBC MULTI-ASSET DYNAMIC EURO AC
01/05/2017
117,44 HSBC MULTI-ASSET DYNAMIC EURO AC
30/04/2017
117,44 HSBC MULTI-ASSET DYNAMIC EURO AC
29/04/2017
117,44 HSBC MULTI-ASSET DYNAMIC EURO AC
28/04/2017
117,44 HSBC MULTI-ASSET DYNAMIC EURO AC
27/04/2017
116,99 HSBC MULTI-ASSET DYNAMIC EURO AC
26/04/2017
117,29 HSBC MULTI-ASSET DYNAMIC EURO AC
25/04/2017
117,13 HSBC MULTI-ASSET DYNAMIC EURO AC
24/04/2017
117,06 HSBC MULTI-ASSET DYNAMIC EURO AC
23/04/2017
113,15 HSBC MULTI-ASSET DYNAMIC EURO AC
22/04/2017
113,15 HSBC MULTI-ASSET DYNAMIC EURO AC
21/04/2017
113,15 HSBC MULTI-ASSET DYNAMIC EURO AC
20/04/2017
112,98 HSBC MULTI-ASSET DYNAMIC EURO AC
19/04/2017
112,27 HSBC MULTI-ASSET DYNAMIC EURO AC
18/04/2017
111,47 HSBC MULTI-ASSET DYNAMIC EURO AC
17/04/2017
112,78 HSBC MULTI-ASSET DYNAMIC EURO AC
16/04/2017
112,78 HSBC MULTI-ASSET DYNAMIC EURO AC
15/04/2017
112,78 HSBC MULTI-ASSET DYNAMIC EURO AC
14/04/2017
112,78 HSBC MULTI-ASSET DYNAMIC EURO AC
13/04/2017
112,78 HSBC MULTI-ASSET DYNAMIC EURO AC
12/04/2017
113,41 HSBC MULTI-ASSET DYNAMIC EURO AC
11/04/2017
113,52 HSBC MULTI-ASSET DYNAMIC EURO AC
10/04/2017
114,01 HSBC MULTI-ASSET DYNAMIC EURO AC
09/04/2017
114,36 HSBC MULTI-ASSET DYNAMIC EURO AC
08/04/2017
114,36 HSBC MULTI-ASSET DYNAMIC EURO AC
07/04/2017
114,36 HSBC MULTI-ASSET DYNAMIC EURO AC
06/04/2017
114,16 HSBC MULTI-ASSET DYNAMIC EURO AC
05/04/2017
114,15 HSBC MULTI-ASSET DYNAMIC EURO AC
04/04/2017
113,93 HSBC MULTI-ASSET DYNAMIC EURO AC
03/04/2017
113,93 HSBC MULTI-ASSET DYNAMIC EURO AC
02/04/2017
114,32 HSBC MULTI-ASSET DYNAMIC EURO AC
01/04/2017
114,32 HSBC MULTI-ASSET DYNAMIC EURO AC
31/03/2017
114,32 HSBC MULTI-ASSET DYNAMIC EURO AC
30/03/2017
113,99 HSBC MULTI-ASSET DYNAMIC EURO AC
29/03/2017
113,27 HSBC MULTI-ASSET DYNAMIC EURO AC
28/03/2017
112,98 HSBC MULTI-ASSET DYNAMIC EURO AC
27/03/2017
112,30 HSBC MULTI-ASSET DYNAMIC EURO AC
26/03/2017
112,75 HSBC MULTI-ASSET DYNAMIC EURO AC
25/03/2017
112,75 HSBC MULTI-ASSET DYNAMIC EURO AC
24/03/2017
112,75 HSBC MULTI-ASSET DYNAMIC EURO AC
23/03/2017
112,86 HSBC MULTI-ASSET DYNAMIC EURO AC
22/03/2017
112,00 HSBC MULTI-ASSET DYNAMIC EURO AC
21/03/2017
112,33 HSBC MULTI-ASSET DYNAMIC EURO AC
20/03/2017
112,98 HSBC MULTI-ASSET DYNAMIC EURO AC
19/03/2017
113,19 HSBC MULTI-ASSET DYNAMIC EURO AC
18/03/2017
113,19 HSBC MULTI-ASSET DYNAMIC EURO AC
17/03/2017
113,19 HSBC MULTI-ASSET DYNAMIC EURO AC
16/03/2017
113,18 HSBC MULTI-ASSET DYNAMIC EURO AC
15/03/2017
112,52 HSBC MULTI-ASSET DYNAMIC EURO AC
14/03/2017
112,30 HSBC MULTI-ASSET DYNAMIC EURO AC
13/03/2017
112,69 HSBC MULTI-ASSET DYNAMIC EURO AC
12/03/2017
112,52 HSBC MULTI-ASSET DYNAMIC EURO AC
11/03/2017
112,52 HSBC MULTI-ASSET DYNAMIC EURO AC
10/03/2017
112,52 HSBC MULTI-ASSET DYNAMIC EURO AC
09/03/2017
112,28 HSBC MULTI-ASSET DYNAMIC EURO AC
08/03/2017
112,11 HSBC MULTI-ASSET DYNAMIC EURO AC
07/03/2017
112,04 HSBC MULTI-ASSET DYNAMIC EURO AC
06/03/2017
112,03 HSBC MULTI-ASSET DYNAMIC EURO AC
05/03/2017
112,54 HSBC MULTI-ASSET DYNAMIC EURO AC
04/03/2017
112,54 HSBC MULTI-ASSET DYNAMIC EURO AC
03/03/2017
112,54 HSBC MULTI-ASSET DYNAMIC EURO AC
02/03/2017
111,98 HSBC MULTI-ASSET DYNAMIC EURO AC
01/03/2017
112,01 HSBC MULTI-ASSET DYNAMIC EURO AC
28/02/2017
110,22 HSBC MULTI-ASSET DYNAMIC EURO AC
27/02/2017
110,16 HSBC MULTI-ASSET DYNAMIC EURO AC
26/02/2017
110,07 HSBC MULTI-ASSET DYNAMIC EURO AC
25/02/2017
110,07 HSBC MULTI-ASSET DYNAMIC EURO AC
24/02/2017
110,07 HSBC MULTI-ASSET DYNAMIC EURO AC
23/02/2017
110,96 HSBC MULTI-ASSET DYNAMIC EURO AC
22/02/2017
111,29 HSBC MULTI-ASSET DYNAMIC EURO AC
21/02/2017
111,33 HSBC MULTI-ASSET DYNAMIC EURO AC
20/02/2017
110,73 HSBC MULTI-ASSET DYNAMIC EURO AC
19/02/2017
110,81 HSBC MULTI-ASSET DYNAMIC EURO AC
18/02/2017
110,81 HSBC MULTI-ASSET DYNAMIC EURO AC
17/02/2017
110,81 HSBC MULTI-ASSET DYNAMIC EURO AC
16/02/2017
111,18 HSBC MULTI-ASSET DYNAMIC EURO AC
15/02/2017
111,39 HSBC MULTI-ASSET DYNAMIC EURO AC
14/02/2017
111,28 HSBC MULTI-ASSET DYNAMIC EURO AC
13/02/2017
110,75 HSBC MULTI-ASSET DYNAMIC EURO AC
12/02/2017
109,78 HSBC MULTI-ASSET DYNAMIC EURO AC
11/02/2017
109,78 HSBC MULTI-ASSET DYNAMIC EURO AC
10/02/2017
109,78 HSBC MULTI-ASSET DYNAMIC EURO AC
09/02/2017
109,60 HSBC MULTI-ASSET DYNAMIC EURO AC
08/02/2017
108,80 HSBC MULTI-ASSET DYNAMIC EURO AC
07/02/2017
109,06 HSBC MULTI-ASSET DYNAMIC EURO AC
06/02/2017
109,26 HSBC MULTI-ASSET DYNAMIC EURO AC
05/02/2017
110,17 HSBC MULTI-ASSET DYNAMIC EURO AC
04/02/2017
110,17 HSBC MULTI-ASSET DYNAMIC EURO AC
03/02/2017
110,17 HSBC MULTI-ASSET DYNAMIC EURO AC
02/02/2017
109,83 HSBC MULTI-ASSET DYNAMIC EURO AC
01/02/2017
109,80 HSBC MULTI-ASSET DYNAMIC EURO AC
31/01/2017
108,82 HSBC MULTI-ASSET DYNAMIC EURO AC
30/01/2017
109,73 HSBC MULTI-ASSET DYNAMIC EURO AC
29/01/2017
110,82 HSBC MULTI-ASSET DYNAMIC EURO AC
28/01/2017
110,82 HSBC MULTI-ASSET DYNAMIC EURO AC
27/01/2017
110,82 HSBC MULTI-ASSET DYNAMIC EURO AC
26/01/2017
110,95 HSBC MULTI-ASSET DYNAMIC EURO AC
25/01/2017
110,89 HSBC MULTI-ASSET DYNAMIC EURO AC
24/01/2017
109,31 HSBC MULTI-ASSET DYNAMIC EURO AC
23/01/2017
108,86 HSBC MULTI-ASSET DYNAMIC EURO AC
22/01/2017
109,43 HSBC MULTI-ASSET DYNAMIC EURO AC
21/01/2017
109,43 HSBC MULTI-ASSET DYNAMIC EURO AC
20/01/2017
109,43 HSBC MULTI-ASSET DYNAMIC EURO AC
19/01/2017
109,28 HSBC MULTI-ASSET DYNAMIC EURO AC
18/01/2017
109,19 HSBC MULTI-ASSET DYNAMIC EURO AC
17/01/2017
108,91 HSBC MULTI-ASSET DYNAMIC EURO AC
16/01/2017
109,27 HSBC MULTI-ASSET DYNAMIC EURO AC
15/01/2017
110,07 HSBC MULTI-ASSET DYNAMIC EURO AC
14/01/2017
110,07 HSBC MULTI-ASSET DYNAMIC EURO AC
13/01/2017
110,07 HSBC MULTI-ASSET DYNAMIC EURO AC
12/01/2017
108,93 HSBC MULTI-ASSET DYNAMIC EURO AC
11/01/2017
109,57 HSBC MULTI-ASSET DYNAMIC EURO AC
10/01/2017
109,46 HSBC MULTI-ASSET DYNAMIC EURO AC
09/01/2017
109,34 HSBC MULTI-ASSET DYNAMIC EURO AC
08/01/2017
109,89 HSBC MULTI-ASSET DYNAMIC EURO AC
07/01/2017
109,89 HSBC MULTI-ASSET DYNAMIC EURO AC
06/01/2017
109,89 HSBC MULTI-ASSET DYNAMIC EURO AC
05/01/2017
109,81 HSBC MULTI-ASSET DYNAMIC EURO AC
04/01/2017
109,91 HSBC MULTI-ASSET DYNAMIC EURO AC
03/01/2017
110,03 HSBC MULTI-ASSET DYNAMIC EURO AC
02/01/2017
109,11 HSBC MULTI-ASSET DYNAMIC EURO AC
01/01/2017
108,25 HSBC MULTI-ASSET DYNAMIC EURO AC
31/12/2016
108,25 HSBC MULTI-ASSET DYNAMIC EURO AC
30/12/2016
108,25 HSBC MULTI-ASSET DYNAMIC EURO AC
29/12/2016
108,25 HSBC MULTI-ASSET DYNAMIC EURO AC
28/12/2016
108,47 HSBC MULTI-ASSET DYNAMIC EURO AC
27/12/2016
108,47 HSBC MULTI-ASSET DYNAMIC EURO AC
26/12/2016
108,29 HSBC MULTI-ASSET DYNAMIC EURO AC
25/12/2016
108,29 HSBC MULTI-ASSET DYNAMIC EURO AC
24/12/2016
108,29 HSBC MULTI-ASSET DYNAMIC EURO AC
23/12/2016
108,29 HSBC MULTI-ASSET DYNAMIC EURO AC
22/12/2016
108,24 HSBC MULTI-ASSET DYNAMIC EURO AC
21/12/2016
108,47 HSBC MULTI-ASSET DYNAMIC EURO AC
20/12/2016
108,60 HSBC MULTI-ASSET DYNAMIC EURO AC
19/12/2016
107,93 HSBC MULTI-ASSET DYNAMIC EURO AC
18/12/2016
108,09 HSBC MULTI-ASSET DYNAMIC EURO AC
17/12/2016
108,09 HSBC MULTI-ASSET DYNAMIC EURO AC
16/12/2016
108,09 HSBC MULTI-ASSET DYNAMIC EURO AC
15/12/2016
108,11 HSBC MULTI-ASSET DYNAMIC EURO AC
14/12/2016
107,01 HSBC MULTI-ASSET DYNAMIC EURO AC
13/12/2016
107,59 HSBC MULTI-ASSET DYNAMIC EURO AC
12/12/2016
107,02 HSBC MULTI-ASSET DYNAMIC EURO AC
11/12/2016
107,25 HSBC MULTI-ASSET DYNAMIC EURO AC
10/12/2016
107,25 HSBC MULTI-ASSET DYNAMIC EURO AC
09/12/2016
107,25 HSBC MULTI-ASSET DYNAMIC EURO AC
08/12/2016
106,80 HSBC MULTI-ASSET DYNAMIC EURO AC
07/12/2016
105,43 HSBC MULTI-ASSET DYNAMIC EURO AC
06/12/2016
104,37 HSBC MULTI-ASSET DYNAMIC EURO AC
05/12/2016
103,34 HSBC MULTI-ASSET DYNAMIC EURO AC
04/12/2016
102,53 HSBC MULTI-ASSET DYNAMIC EURO AC
03/12/2016
102,53 HSBC MULTI-ASSET DYNAMIC EURO AC
02/12/2016
102,53 HSBC MULTI-ASSET DYNAMIC EURO AC
01/12/2016
103,17 HSBC MULTI-ASSET DYNAMIC EURO AC
30/11/2016
103,68 HSBC MULTI-ASSET DYNAMIC EURO AC
29/11/2016
103,73 HSBC MULTI-ASSET DYNAMIC EURO AC
28/11/2016
103,54 HSBC MULTI-ASSET DYNAMIC EURO AC
27/11/2016
104,10 HSBC MULTI-ASSET DYNAMIC EURO AC
26/11/2016
104,10 HSBC MULTI-ASSET DYNAMIC EURO AC
25/11/2016
104,10 HSBC MULTI-ASSET DYNAMIC EURO AC
24/11/2016
104,03 HSBC MULTI-ASSET DYNAMIC EURO AC
23/11/2016
103,89 HSBC MULTI-ASSET DYNAMIC EURO AC
22/11/2016
104,36 HSBC MULTI-ASSET DYNAMIC EURO AC
21/11/2016
103,63 HSBC MULTI-ASSET DYNAMIC EURO AC
20/11/2016
103,58 HSBC MULTI-ASSET DYNAMIC EURO AC
19/11/2016
103,58 HSBC MULTI-ASSET DYNAMIC EURO AC
18/11/2016
103,58 HSBC MULTI-ASSET DYNAMIC EURO AC
17/11/2016
103,81 HSBC MULTI-ASSET DYNAMIC EURO AC
16/11/2016
103,41 HSBC MULTI-ASSET DYNAMIC EURO AC
15/11/2016
103,71 HSBC MULTI-ASSET DYNAMIC EURO AC
14/11/2016
103,41 HSBC MULTI-ASSET DYNAMIC EURO AC
13/11/2016
103,68 HSBC MULTI-ASSET DYNAMIC EURO AC
12/11/2016
103,68 HSBC MULTI-ASSET DYNAMIC EURO AC
11/11/2016
103,68 HSBC MULTI-ASSET DYNAMIC EURO AC
10/11/2016
103,68 HSBC MULTI-ASSET DYNAMIC EURO AC
09/11/2016
103,99 HSBC MULTI-ASSET DYNAMIC EURO AC
08/11/2016
102,86 HSBC MULTI-ASSET DYNAMIC EURO AC
07/11/2016
102,37 HSBC MULTI-ASSET DYNAMIC EURO AC
06/11/2016
100,99 HSBC MULTI-ASSET DYNAMIC EURO AC
05/11/2016
100,99 HSBC MULTI-ASSET DYNAMIC EURO AC
04/11/2016
100,99 HSBC MULTI-ASSET DYNAMIC EURO AC
03/11/2016
101,79 HSBC MULTI-ASSET DYNAMIC EURO AC
02/11/2016
101,77 HSBC MULTI-ASSET DYNAMIC EURO AC
01/11/2016
103,67 HSBC MULTI-ASSET DYNAMIC EURO AC
31/10/2016
103,67 HSBC MULTI-ASSET DYNAMIC EURO AC
30/10/2016
104,26 HSBC MULTI-ASSET DYNAMIC EURO AC
29/10/2016
104,26 HSBC MULTI-ASSET DYNAMIC EURO AC
28/10/2016
104,26 HSBC MULTI-ASSET DYNAMIC EURO AC
27/10/2016
103,86 HSBC MULTI-ASSET DYNAMIC EURO AC
26/10/2016
103,96 HSBC MULTI-ASSET DYNAMIC EURO AC
25/10/2016
104,41 HSBC MULTI-ASSET DYNAMIC EURO AC
24/10/2016
104,40 HSBC MULTI-ASSET DYNAMIC EURO AC
23/10/2016
103,80 HSBC MULTI-ASSET DYNAMIC EURO AC
22/10/2016
103,80 HSBC MULTI-ASSET DYNAMIC EURO AC
21/10/2016
103,80 HSBC MULTI-ASSET DYNAMIC EURO AC
20/10/2016
103,73 HSBC MULTI-ASSET DYNAMIC EURO AC
19/10/2016
103,48 HSBC MULTI-ASSET DYNAMIC EURO AC
18/10/2016
103,42 HSBC MULTI-ASSET DYNAMIC EURO AC
17/10/2016
102,43 HSBC MULTI-ASSET DYNAMIC EURO AC
16/10/2016
102,73 HSBC MULTI-ASSET DYNAMIC EURO AC
15/10/2016
102,73 HSBC MULTI-ASSET DYNAMIC EURO AC
14/10/2016
102,73 HSBC MULTI-ASSET DYNAMIC EURO AC
13/10/2016
101,72 HSBC MULTI-ASSET DYNAMIC EURO AC
12/10/2016
102,55 HSBC MULTI-ASSET DYNAMIC EURO AC
11/10/2016
102,73 HSBC MULTI-ASSET DYNAMIC EURO AC
10/10/2016
103,05 HSBC MULTI-ASSET DYNAMIC EURO AC
09/10/2016
102,30 HSBC MULTI-ASSET DYNAMIC EURO AC
08/10/2016
102,30 HSBC MULTI-ASSET DYNAMIC EURO AC
07/10/2016
102,30 HSBC MULTI-ASSET DYNAMIC EURO AC
06/10/2016
103,25 HSBC MULTI-ASSET DYNAMIC EURO AC
05/10/2016
103,19 HSBC MULTI-ASSET DYNAMIC EURO AC
04/10/2016
103,33 HSBC MULTI-ASSET DYNAMIC EURO AC
03/10/2016
102,44 HSBC MULTI-ASSET DYNAMIC EURO AC
02/10/2016
102,36 HSBC MULTI-ASSET DYNAMIC EURO AC
01/10/2016
102,36 HSBC MULTI-ASSET DYNAMIC EURO AC
30/09/2016
102,36 HSBC MULTI-ASSET DYNAMIC EURO AC
29/09/2016
102,24 HSBC MULTI-ASSET DYNAMIC EURO AC
28/09/2016
102,58 HSBC MULTI-ASSET DYNAMIC EURO AC
27/09/2016
101,93 HSBC MULTI-ASSET DYNAMIC EURO AC
26/09/2016
101,95 HSBC MULTI-ASSET DYNAMIC EURO AC
25/09/2016
103,54 HSBC MULTI-ASSET DYNAMIC EURO AC
24/09/2016
103,54 HSBC MULTI-ASSET DYNAMIC EURO AC
23/09/2016
103,54 HSBC MULTI-ASSET DYNAMIC EURO AC
22/09/2016
103,79 HSBC MULTI-ASSET DYNAMIC EURO AC
21/09/2016
102,34 HSBC MULTI-ASSET DYNAMIC EURO AC
20/09/2016
101,74 HSBC MULTI-ASSET DYNAMIC EURO AC
19/09/2016
101,82 HSBC MULTI-ASSET DYNAMIC EURO AC
18/09/2016
101,04 HSBC MULTI-ASSET DYNAMIC EURO AC
17/09/2016
101,04 HSBC MULTI-ASSET DYNAMIC EURO AC
16/09/2016
101,04 HSBC MULTI-ASSET DYNAMIC EURO AC
15/09/2016
101,61 HSBC MULTI-ASSET DYNAMIC EURO AC
14/09/2016
101,20 HSBC MULTI-ASSET DYNAMIC EURO AC
13/09/2016
101,33 HSBC MULTI-ASSET DYNAMIC EURO AC
12/09/2016
102,12 HSBC MULTI-ASSET DYNAMIC EURO AC
11/09/2016
103,28 HSBC MULTI-ASSET DYNAMIC EURO AC
10/09/2016
103,28 HSBC MULTI-ASSET DYNAMIC EURO AC
09/09/2016
103,28 HSBC MULTI-ASSET DYNAMIC EURO AC
08/09/2016
103,99 HSBC MULTI-ASSET DYNAMIC EURO AC
07/09/2016
103,96 HSBC MULTI-ASSET DYNAMIC EURO AC
06/09/2016
103,32 HSBC MULTI-ASSET DYNAMIC EURO AC
05/09/2016
103,65 HSBC MULTI-ASSET DYNAMIC EURO AC
04/09/2016
103,55 HSBC MULTI-ASSET DYNAMIC EURO AC
03/09/2016
103,55 HSBC MULTI-ASSET DYNAMIC EURO AC
02/09/2016
103,55 HSBC MULTI-ASSET DYNAMIC EURO AC
01/09/2016
102,22 HSBC MULTI-ASSET DYNAMIC EURO AC
31/08/2016
102,27 HSBC MULTI-ASSET DYNAMIC EURO AC
30/08/2016
102,19 HSBC MULTI-ASSET DYNAMIC EURO AC
29/08/2016
101,56 HSBC MULTI-ASSET DYNAMIC EURO AC
28/08/2016
101,83 HSBC MULTI-ASSET DYNAMIC EURO AC
27/08/2016
101,83 HSBC MULTI-ASSET DYNAMIC EURO AC
26/08/2016
101,83 HSBC MULTI-ASSET DYNAMIC EURO AC
25/08/2016
101,31 HSBC MULTI-ASSET DYNAMIC EURO AC
24/08/2016
101,90 HSBC MULTI-ASSET DYNAMIC EURO AC
23/08/2016
101,49 HSBC MULTI-ASSET DYNAMIC EURO AC
22/08/2016
100,69 HSBC MULTI-ASSET DYNAMIC EURO AC
21/08/2016
100,49 HSBC MULTI-ASSET DYNAMIC EURO AC
20/08/2016
100,49 HSBC MULTI-ASSET DYNAMIC EURO AC
19/08/2016
100,49 HSBC MULTI-ASSET DYNAMIC EURO AC
18/08/2016
101,11 HSBC MULTI-ASSET DYNAMIC EURO AC
17/08/2016
100,62 HSBC MULTI-ASSET DYNAMIC EURO AC
16/08/2016
101,54 HSBC MULTI-ASSET DYNAMIC EURO AC
15/08/2016
102,16 HSBC MULTI-ASSET DYNAMIC EURO AC
14/08/2016
102,16 HSBC MULTI-ASSET DYNAMIC EURO AC
13/08/2016
102,16 HSBC MULTI-ASSET DYNAMIC EURO AC
12/08/2016
102,16 HSBC MULTI-ASSET DYNAMIC EURO AC
11/08/2016
102,15 HSBC MULTI-ASSET DYNAMIC EURO AC
10/08/2016
101,53 HSBC MULTI-ASSET DYNAMIC EURO AC
09/08/2016
101,54 HSBC MULTI-ASSET DYNAMIC EURO AC
08/08/2016
100,44 HSBC MULTI-ASSET DYNAMIC EURO AC
07/08/2016
99,86 HSBC MULTI-ASSET DYNAMIC EURO AC
06/08/2016
99,86 HSBC MULTI-ASSET DYNAMIC EURO AC
05/08/2016
99,86 HSBC MULTI-ASSET DYNAMIC EURO AC
04/08/2016
98,78 HSBC MULTI-ASSET DYNAMIC EURO AC
03/08/2016
98,13 HSBC MULTI-ASSET DYNAMIC EURO AC
02/08/2016
98,21 HSBC MULTI-ASSET DYNAMIC EURO AC
01/08/2016
99,66 HSBC MULTI-ASSET DYNAMIC EURO AC
31/07/2016
100,08 HSBC MULTI-ASSET DYNAMIC EURO AC
30/07/2016
100,08 HSBC MULTI-ASSET DYNAMIC EURO AC
29/07/2016
100,08 HSBC MULTI-ASSET DYNAMIC EURO AC
28/07/2016
99,44 HSBC MULTI-ASSET DYNAMIC EURO AC
27/07/2016
100,12 HSBC MULTI-ASSET DYNAMIC EURO AC
26/07/2016
99,51 HSBC MULTI-ASSET DYNAMIC EURO AC
25/07/2016
99,38 HSBC MULTI-ASSET DYNAMIC EURO AC
24/07/2016
99,29 HSBC MULTI-ASSET DYNAMIC EURO AC
23/07/2016
99,29 HSBC MULTI-ASSET DYNAMIC EURO AC
22/07/2016
99,29 HSBC MULTI-ASSET DYNAMIC EURO AC
21/07/2016
99,15 HSBC MULTI-ASSET DYNAMIC EURO AC
20/07/2016
99,08 HSBC MULTI-ASSET DYNAMIC EURO AC
19/07/2016
98,32 HSBC MULTI-ASSET DYNAMIC EURO AC
18/07/2016
98,71 HSBC MULTI-ASSET DYNAMIC EURO AC
17/07/2016
98,79 HSBC MULTI-ASSET DYNAMIC EURO AC
16/07/2016
98,79 HSBC MULTI-ASSET DYNAMIC EURO AC
15/07/2016
98,79 HSBC MULTI-ASSET DYNAMIC EURO AC
14/07/2016
97,88 HSBC MULTI-ASSET DYNAMIC EURO AC
13/07/2016
97,88 HSBC MULTI-ASSET DYNAMIC EURO AC
12/07/2016
98,09 HSBC MULTI-ASSET DYNAMIC EURO AC
11/07/2016
96,79 HSBC MULTI-ASSET DYNAMIC EURO AC
10/07/2016
95,53 HSBC MULTI-ASSET DYNAMIC EURO AC
09/07/2016
95,53 HSBC MULTI-ASSET DYNAMIC EURO AC
08/07/2016
95,53 HSBC MULTI-ASSET DYNAMIC EURO AC
07/07/2016
93,93 HSBC MULTI-ASSET DYNAMIC EURO AC
06/07/2016
93,33 HSBC MULTI-ASSET DYNAMIC EURO AC
05/07/2016
94,60 HSBC MULTI-ASSET DYNAMIC EURO AC
04/07/2016
96,18 HSBC MULTI-ASSET DYNAMIC EURO AC
03/07/2016
96,75 HSBC MULTI-ASSET DYNAMIC EURO AC
02/07/2016
96,75 HSBC MULTI-ASSET DYNAMIC EURO AC
01/07/2016
96,75 HSBC MULTI-ASSET DYNAMIC EURO AC
30/06/2016
96,01 HSBC MULTI-ASSET DYNAMIC EURO AC
29/06/2016
95,13 HSBC MULTI-ASSET DYNAMIC EURO AC
28/06/2016
93,38 HSBC MULTI-ASSET DYNAMIC EURO AC
27/06/2016
91,97 HSBC MULTI-ASSET DYNAMIC EURO AC
26/06/2016
94,99 HSBC MULTI-ASSET DYNAMIC EURO AC
25/06/2016
94,99 HSBC MULTI-ASSET DYNAMIC EURO AC
24/06/2016
94,99 HSBC MULTI-ASSET DYNAMIC EURO AC
23/06/2016
101,97 HSBC MULTI-ASSET DYNAMIC EURO AC
22/06/2016
100,43 HSBC MULTI-ASSET DYNAMIC EURO AC
21/06/2016
99,95 HSBC MULTI-ASSET DYNAMIC EURO AC
20/06/2016
99,58 HSBC MULTI-ASSET DYNAMIC EURO AC
19/06/2016
96,93 HSBC MULTI-ASSET DYNAMIC EURO AC
18/06/2016
96,93 HSBC MULTI-ASSET DYNAMIC EURO AC
17/06/2016
96,93 HSBC MULTI-ASSET DYNAMIC EURO AC
16/06/2016
95,87 HSBC MULTI-ASSET DYNAMIC EURO AC
15/06/2016
96,44 HSBC MULTI-ASSET DYNAMIC EURO AC
14/06/2016
96,02 HSBC MULTI-ASSET DYNAMIC EURO AC
13/06/2016
97,69 HSBC MULTI-ASSET DYNAMIC EURO AC
12/06/2016
99,52 HSBC MULTI-ASSET DYNAMIC EURO AC
11/06/2016
99,52 HSBC MULTI-ASSET DYNAMIC EURO AC
10/06/2016
99,52 HSBC MULTI-ASSET DYNAMIC EURO AC
09/06/2016
101,81 HSBC MULTI-ASSET DYNAMIC EURO AC
08/06/2016
102,71 HSBC MULTI-ASSET DYNAMIC EURO AC
07/06/2016
103,29 HSBC MULTI-ASSET DYNAMIC EURO AC
06/06/2016
102,22 HSBC MULTI-ASSET DYNAMIC EURO AC
05/06/2016
102,12 HSBC MULTI-ASSET DYNAMIC EURO AC
04/06/2016
102,12 HSBC MULTI-ASSET DYNAMIC EURO AC
03/06/2016
102,12 HSBC MULTI-ASSET DYNAMIC EURO AC
02/06/2016
103,10 HSBC MULTI-ASSET DYNAMIC EURO AC
01/06/2016
102,94 HSBC MULTI-ASSET DYNAMIC EURO AC
31/05/2016
103,45 HSBC MULTI-ASSET DYNAMIC EURO AC
30/05/2016
103,97 HSBC MULTI-ASSET DYNAMIC EURO AC
29/05/2016
103,69 HSBC MULTI-ASSET DYNAMIC EURO AC
28/05/2016
103,69 HSBC MULTI-ASSET DYNAMIC EURO AC
27/05/2016
103,69 HSBC MULTI-ASSET DYNAMIC EURO AC
26/05/2016
103,48 HSBC MULTI-ASSET DYNAMIC EURO AC
25/05/2016
102,95 HSBC MULTI-ASSET DYNAMIC EURO AC
24/05/2016
101,52 HSBC MULTI-ASSET DYNAMIC EURO AC
23/05/2016
99,80 HSBC MULTI-ASSET DYNAMIC EURO AC
22/05/2016
100,20 HSBC MULTI-ASSET DYNAMIC EURO AC
21/05/2016
100,20 HSBC MULTI-ASSET DYNAMIC EURO AC
20/05/2016
100,20 HSBC MULTI-ASSET DYNAMIC EURO AC
19/05/2016
99,12 HSBC MULTI-ASSET DYNAMIC EURO AC
18/05/2016
99,98 HSBC MULTI-ASSET DYNAMIC EURO AC
17/05/2016
99,55 HSBC MULTI-ASSET DYNAMIC EURO AC
16/05/2016
99,74 HSBC MULTI-ASSET DYNAMIC EURO AC
15/05/2016
99,74 HSBC MULTI-ASSET DYNAMIC EURO AC
14/05/2016
99,74 HSBC MULTI-ASSET DYNAMIC EURO AC
13/05/2016
99,74 HSBC MULTI-ASSET DYNAMIC EURO AC
12/05/2016
99,21 HSBC MULTI-ASSET DYNAMIC EURO AC
11/05/2016
99,68 HSBC MULTI-ASSET DYNAMIC EURO AC
10/05/2016
99,95 HSBC MULTI-ASSET DYNAMIC EURO AC
09/05/2016
99,30 HSBC MULTI-ASSET DYNAMIC EURO AC
08/05/2016
98,83 HSBC MULTI-ASSET DYNAMIC EURO AC
07/05/2016
98,83 HSBC MULTI-ASSET DYNAMIC EURO AC
06/05/2016
98,83 HSBC MULTI-ASSET DYNAMIC EURO AC
05/05/2016
99,03 HSBC MULTI-ASSET DYNAMIC EURO AC
04/05/2016
99,03 HSBC MULTI-ASSET DYNAMIC EURO AC
03/05/2016
100,05 HSBC MULTI-ASSET DYNAMIC EURO AC
02/05/2016
101,60 HSBC MULTI-ASSET DYNAMIC EURO AC
01/05/2016
101,57 HSBC MULTI-ASSET DYNAMIC EURO AC
30/04/2016
101,57 HSBC MULTI-ASSET DYNAMIC EURO AC
29/04/2016
101,57 HSBC MULTI-ASSET DYNAMIC EURO AC
28/04/2016
103,90 HSBC MULTI-ASSET DYNAMIC EURO AC
27/04/2016
103,58 HSBC MULTI-ASSET DYNAMIC EURO AC
26/04/2016
103,35 HSBC MULTI-ASSET DYNAMIC EURO AC
25/04/2016
103,13 HSBC MULTI-ASSET DYNAMIC EURO AC
24/04/2016
103,92 HSBC MULTI-ASSET DYNAMIC EURO AC
23/04/2016
103,92 HSBC MULTI-ASSET DYNAMIC EURO AC
22/04/2016
103,92 HSBC MULTI-ASSET DYNAMIC EURO AC
21/04/2016
104,06 HSBC MULTI-ASSET DYNAMIC EURO AC
20/04/2016
103,95 HSBC MULTI-ASSET DYNAMIC EURO AC
19/04/2016
103,38 HSBC MULTI-ASSET DYNAMIC EURO AC
18/04/2016
102,01 HSBC MULTI-ASSET DYNAMIC EURO AC
17/04/2016
101,75 HSBC MULTI-ASSET DYNAMIC EURO AC
16/04/2016
101,75 HSBC MULTI-ASSET DYNAMIC EURO AC
15/04/2016
101,75 HSBC MULTI-ASSET DYNAMIC EURO AC
14/04/2016
102,07 HSBC MULTI-ASSET DYNAMIC EURO AC
13/04/2016
101,50 HSBC MULTI-ASSET DYNAMIC EURO AC
12/04/2016
98,67 HSBC MULTI-ASSET DYNAMIC EURO AC
11/04/2016
98,02 HSBC MULTI-ASSET DYNAMIC EURO AC
10/04/2016
97,57 HSBC MULTI-ASSET DYNAMIC EURO AC
09/04/2016
97,57 HSBC MULTI-ASSET DYNAMIC EURO AC
08/04/2016
97,57 HSBC MULTI-ASSET DYNAMIC EURO AC
07/04/2016
96,21 HSBC MULTI-ASSET DYNAMIC EURO AC
06/04/2016
97,19 HSBC MULTI-ASSET DYNAMIC EURO AC
05/04/2016
96,69 HSBC MULTI-ASSET DYNAMIC EURO AC
04/04/2016
98,91 HSBC MULTI-ASSET DYNAMIC EURO AC
03/04/2016
98,71 HSBC MULTI-ASSET DYNAMIC EURO AC
02/04/2016
98,71 HSBC MULTI-ASSET DYNAMIC EURO AC
01/04/2016
98,71 HSBC MULTI-ASSET DYNAMIC EURO AC
31/03/2016
100,03 HSBC MULTI-ASSET DYNAMIC EURO AC
30/03/2016
101,10 HSBC MULTI-ASSET DYNAMIC EURO AC
29/03/2016
99,92 HSBC MULTI-ASSET DYNAMIC EURO AC
28/03/2016
99,46 HSBC MULTI-ASSET DYNAMIC EURO AC
27/03/2016
99,46 HSBC MULTI-ASSET DYNAMIC EURO AC
26/03/2016
99,46 HSBC MULTI-ASSET DYNAMIC EURO AC
25/03/2016
99,46 HSBC MULTI-ASSET DYNAMIC EURO AC
24/03/2016
99,46 HSBC MULTI-ASSET DYNAMIC EURO AC
23/03/2016
101,22 HSBC MULTI-ASSET DYNAMIC EURO AC
22/03/2016
101,43 HSBC MULTI-ASSET DYNAMIC EURO AC
21/03/2016
101,24 HSBC MULTI-ASSET DYNAMIC EURO AC
20/03/2016
101,58 HSBC MULTI-ASSET DYNAMIC EURO AC
19/03/2016
101,58 HSBC MULTI-ASSET DYNAMIC EURO AC
18/03/2016
101,58 HSBC MULTI-ASSET DYNAMIC EURO AC
17/03/2016
101,05 HSBC MULTI-ASSET DYNAMIC EURO AC
16/03/2016
101,59 HSBC MULTI-ASSET DYNAMIC EURO AC
15/03/2016
101,64 HSBC MULTI-ASSET DYNAMIC EURO AC
14/03/2016
102,45 HSBC MULTI-ASSET DYNAMIC EURO AC
13/03/2016
101,72 HSBC MULTI-ASSET DYNAMIC EURO AC
12/03/2016
101,72 HSBC MULTI-ASSET DYNAMIC EURO AC
11/03/2016
101,72 HSBC MULTI-ASSET DYNAMIC EURO AC
10/03/2016
98,47 HSBC MULTI-ASSET DYNAMIC EURO AC
09/03/2016
99,85 HSBC MULTI-ASSET DYNAMIC EURO AC
08/03/2016
99,36 HSBC MULTI-ASSET DYNAMIC EURO AC
07/03/2016
100,00 HSBC MULTI-ASSET DYNAMIC EURO AC
06/03/2016
100,49 HSBC MULTI-ASSET DYNAMIC EURO AC
05/03/2016
100,49 HSBC MULTI-ASSET DYNAMIC EURO AC
04/03/2016
100,49 HSBC MULTI-ASSET DYNAMIC EURO AC
03/03/2016
99,70 HSBC MULTI-ASSET DYNAMIC EURO AC
02/03/2016
99,91 HSBC MULTI-ASSET DYNAMIC EURO AC
01/03/2016
99,03 HSBC MULTI-ASSET DYNAMIC EURO AC
29/02/2016
97,27 HSBC MULTI-ASSET DYNAMIC EURO AC
28/02/2016
96,67 HSBC MULTI-ASSET DYNAMIC EURO AC
27/02/2016
96,67 HSBC MULTI-ASSET DYNAMIC EURO AC
26/02/2016
96,67 HSBC MULTI-ASSET DYNAMIC EURO AC
25/02/2016
95,05 HSBC MULTI-ASSET DYNAMIC EURO AC
24/02/2016
93,58 HSBC MULTI-ASSET DYNAMIC EURO AC
23/02/2016
95,68 HSBC MULTI-ASSET DYNAMIC EURO AC
22/02/2016
96,82 HSBC MULTI-ASSET DYNAMIC EURO AC
21/02/2016
94,85 HSBC MULTI-ASSET DYNAMIC EURO AC
20/02/2016
94,85 HSBC MULTI-ASSET DYNAMIC EURO AC
19/02/2016
94,85 HSBC MULTI-ASSET DYNAMIC EURO AC
18/02/2016
95,64 HSBC MULTI-ASSET DYNAMIC EURO AC
17/02/2016
95,33 HSBC MULTI-ASSET DYNAMIC EURO AC
16/02/2016
92,92 HSBC MULTI-ASSET DYNAMIC EURO AC
15/02/2016
93,10 HSBC MULTI-ASSET DYNAMIC EURO AC
14/02/2016
90,13 HSBC MULTI-ASSET DYNAMIC EURO AC
13/02/2016
90,13 HSBC MULTI-ASSET DYNAMIC EURO AC
12/02/2016
90,13 HSBC MULTI-ASSET DYNAMIC EURO AC
11/02/2016
88,28 HSBC MULTI-ASSET DYNAMIC EURO AC
10/02/2016
91,49 HSBC MULTI-ASSET DYNAMIC EURO AC
09/02/2016
89,82 HSBC MULTI-ASSET DYNAMIC EURO AC
08/02/2016
91,76 HSBC MULTI-ASSET DYNAMIC EURO AC
07/02/2016
94,98 HSBC MULTI-ASSET DYNAMIC EURO AC
06/02/2016
94,98 HSBC MULTI-ASSET DYNAMIC EURO AC
05/02/2016
94,98 HSBC MULTI-ASSET DYNAMIC EURO AC
04/02/2016
95,61 HSBC MULTI-ASSET DYNAMIC EURO AC
03/02/2016
95,51 HSBC MULTI-ASSET DYNAMIC EURO AC
02/02/2016
97,48 HSBC MULTI-ASSET DYNAMIC EURO AC
01/02/2016
99,46 HSBC MULTI-ASSET DYNAMIC EURO AC
31/01/2016
99,95 HSBC MULTI-ASSET DYNAMIC EURO AC
30/01/2016
99,95 HSBC MULTI-ASSET DYNAMIC EURO AC
29/01/2016
99,95 HSBC MULTI-ASSET DYNAMIC EURO AC
28/01/2016
98,11 HSBC MULTI-ASSET DYNAMIC EURO AC
27/01/2016
99,83 HSBC MULTI-ASSET DYNAMIC EURO AC
26/01/2016
99,50 HSBC MULTI-ASSET DYNAMIC EURO AC
25/01/2016
98,70 HSBC MULTI-ASSET DYNAMIC EURO AC
24/01/2016
99,20 HSBC MULTI-ASSET DYNAMIC EURO AC
23/01/2016
99,20 HSBC MULTI-ASSET DYNAMIC EURO AC
22/01/2016
99,20 HSBC MULTI-ASSET DYNAMIC EURO AC
21/01/2016
96,69 HSBC MULTI-ASSET DYNAMIC EURO AC
20/01/2016
95,10 HSBC MULTI-ASSET DYNAMIC EURO AC
19/01/2016
98,10 HSBC MULTI-ASSET DYNAMIC EURO AC
18/01/2016
96,69 HSBC MULTI-ASSET DYNAMIC EURO AC
17/01/2016
97,64 HSBC MULTI-ASSET DYNAMIC EURO AC
16/01/2016
97,64 HSBC MULTI-ASSET DYNAMIC EURO AC
15/01/2016
97,64 HSBC MULTI-ASSET DYNAMIC EURO AC
14/01/2016
100,17 HSBC MULTI-ASSET DYNAMIC EURO AC
13/01/2016
101,80 HSBC MULTI-ASSET DYNAMIC EURO AC
12/01/2016
101,46 HSBC MULTI-ASSET DYNAMIC EURO AC
11/01/2016
100,53 HSBC MULTI-ASSET DYNAMIC EURO AC
10/01/2016
100,72 HSBC MULTI-ASSET DYNAMIC EURO AC
09/01/2016
100,72 HSBC MULTI-ASSET DYNAMIC EURO AC
08/01/2016
100,72 HSBC MULTI-ASSET DYNAMIC EURO AC
07/01/2016
102,40 HSBC MULTI-ASSET DYNAMIC EURO AC
06/01/2016
104,43 HSBC MULTI-ASSET DYNAMIC EURO AC
05/01/2016
105,72 HSBC MULTI-ASSET DYNAMIC EURO AC
04/01/2016
105,43 HSBC MULTI-ASSET DYNAMIC EURO AC
03/01/2016
108,24 HSBC MULTI-ASSET DYNAMIC EURO AC
02/01/2016
108,24 HSBC MULTI-ASSET DYNAMIC EURO AC
01/01/2016
108,24 HSBC MULTI-ASSET DYNAMIC EURO AC
31/12/2015
108,24 HSBC MULTI-ASSET DYNAMIC EURO AC
30/12/2015
108,58 HSBC MULTI-ASSET DYNAMIC EURO AC
29/12/2015
109,15 HSBC MULTI-ASSET DYNAMIC EURO AC
28/12/2015
107,54 HSBC MULTI-ASSET DYNAMIC EURO AC
27/12/2015
108,49 HSBC MULTI-ASSET DYNAMIC EURO AC
26/12/2015
108,49 HSBC MULTI-ASSET DYNAMIC EURO AC
25/12/2015
108,49 HSBC MULTI-ASSET DYNAMIC EURO AC
24/12/2015
108,49 HSBC MULTI-ASSET DYNAMIC EURO AC
23/12/2015
108,46 HSBC MULTI-ASSET DYNAMIC EURO AC
22/12/2015
106,30 HSBC MULTI-ASSET DYNAMIC EURO AC
21/12/2015
106,30 HSBC MULTI-ASSET DYNAMIC EURO AC
20/12/2015
107,58 HSBC MULTI-ASSET DYNAMIC EURO AC
19/12/2015
107,58 HSBC MULTI-ASSET DYNAMIC EURO AC
18/12/2015
107,58 HSBC MULTI-ASSET DYNAMIC EURO AC
17/12/2015
108,61 HSBC MULTI-ASSET DYNAMIC EURO AC
16/12/2015
106,90 HSBC MULTI-ASSET DYNAMIC EURO AC
15/12/2015
106,73 HSBC MULTI-ASSET DYNAMIC EURO AC
14/12/2015
103,80 HSBC MULTI-ASSET DYNAMIC EURO AC
13/12/2015
105,63 HSBC MULTI-ASSET DYNAMIC EURO AC
12/12/2015
105,63 HSBC MULTI-ASSET DYNAMIC EURO AC
11/12/2015
105,63 HSBC MULTI-ASSET DYNAMIC EURO AC
10/12/2015
107,46 HSBC MULTI-ASSET DYNAMIC EURO AC
09/12/2015
107,63 HSBC MULTI-ASSET DYNAMIC EURO AC
08/12/2015
108,31 HSBC MULTI-ASSET DYNAMIC EURO AC
07/12/2015
110,13 HSBC MULTI-ASSET DYNAMIC EURO AC
06/12/2015
109,45 HSBC MULTI-ASSET DYNAMIC EURO AC
05/12/2015
109,45 HSBC MULTI-ASSET DYNAMIC EURO AC
04/12/2015
109,45 HSBC MULTI-ASSET DYNAMIC EURO AC
03/12/2015
109,81 HSBC MULTI-ASSET DYNAMIC EURO AC
02/12/2015
112,84 HSBC MULTI-ASSET DYNAMIC EURO AC
01/12/2015
113,15 HSBC MULTI-ASSET DYNAMIC EURO AC
30/11/2015
113,70 HSBC MULTI-ASSET DYNAMIC EURO AC
29/11/2015
113,12 HSBC MULTI-ASSET DYNAMIC EURO AC
28/11/2015
113,12 HSBC MULTI-ASSET DYNAMIC EURO AC
27/11/2015
113,12 HSBC MULTI-ASSET DYNAMIC EURO AC
26/11/2015
113,25 HSBC MULTI-ASSET DYNAMIC EURO AC
25/11/2015
112,08 HSBC MULTI-ASSET DYNAMIC EURO AC
24/11/2015
110,81 HSBC MULTI-ASSET DYNAMIC EURO AC
23/11/2015
112,07 HSBC MULTI-ASSET DYNAMIC EURO AC
22/11/2015
112,18 HSBC MULTI-ASSET DYNAMIC EURO AC
21/11/2015
112,18 HSBC MULTI-ASSET DYNAMIC EURO AC
20/11/2015
112,18 HSBC MULTI-ASSET DYNAMIC EURO AC
19/11/2015
112,21 HSBC MULTI-ASSET DYNAMIC EURO AC
18/11/2015
111,81 HSBC MULTI-ASSET DYNAMIC EURO AC
17/11/2015
112,10 HSBC MULTI-ASSET DYNAMIC EURO AC
16/11/2015
109,69 HSBC MULTI-ASSET DYNAMIC EURO AC
15/11/2015
109,69 HSBC MULTI-ASSET DYNAMIC EURO AC
14/11/2015
109,69 HSBC MULTI-ASSET DYNAMIC EURO AC
13/11/2015
109,69 HSBC MULTI-ASSET DYNAMIC EURO AC
12/11/2015
110,31 HSBC MULTI-ASSET DYNAMIC EURO AC
11/11/2015
110,99 HSBC MULTI-ASSET DYNAMIC EURO AC
10/11/2015
110,99 HSBC MULTI-ASSET DYNAMIC EURO AC
09/11/2015
110,76 HSBC MULTI-ASSET DYNAMIC EURO AC
08/11/2015
111,95 HSBC MULTI-ASSET DYNAMIC EURO AC
07/11/2015
111,95 HSBC MULTI-ASSET DYNAMIC EURO AC
06/11/2015
111,95 HSBC MULTI-ASSET DYNAMIC EURO AC
05/11/2015
111,19 HSBC MULTI-ASSET DYNAMIC EURO AC
04/11/2015
110,99 HSBC MULTI-ASSET DYNAMIC EURO AC
03/11/2015
110,76 HSBC MULTI-ASSET DYNAMIC EURO AC
02/11/2015
110,75 HSBC MULTI-ASSET DYNAMIC EURO AC
01/11/2015
110,34 HSBC MULTI-ASSET DYNAMIC EURO AC
31/10/2015
110,34 HSBC MULTI-ASSET DYNAMIC EURO AC
30/10/2015
110,34 HSBC MULTI-ASSET DYNAMIC EURO AC
29/10/2015
109,98 HSBC MULTI-ASSET DYNAMIC EURO AC
28/10/2015
110,46 HSBC MULTI-ASSET DYNAMIC EURO AC
27/10/2015
109,63 HSBC MULTI-ASSET DYNAMIC EURO AC
26/10/2015
110,62 HSBC MULTI-ASSET DYNAMIC EURO AC
25/10/2015
110,69 HSBC MULTI-ASSET DYNAMIC EURO AC
24/10/2015
110,69 HSBC MULTI-ASSET DYNAMIC EURO AC
23/10/2015
110,69 HSBC MULTI-ASSET DYNAMIC EURO AC
22/10/2015
108,56 HSBC MULTI-ASSET DYNAMIC EURO AC
21/10/2015
106,75 HSBC MULTI-ASSET DYNAMIC EURO AC
20/10/2015
106,18 HSBC MULTI-ASSET DYNAMIC EURO AC
19/10/2015
106,52 HSBC MULTI-ASSET DYNAMIC EURO AC
18/10/2015
106,18 HSBC MULTI-ASSET DYNAMIC EURO AC
17/10/2015
106,18 HSBC MULTI-ASSET DYNAMIC EURO AC
16/10/2015
106,18 HSBC MULTI-ASSET DYNAMIC EURO AC
15/10/2015
105,33 HSBC MULTI-ASSET DYNAMIC EURO AC
14/10/2015
104,16 HSBC MULTI-ASSET DYNAMIC EURO AC
13/10/2015
105,02 HSBC MULTI-ASSET DYNAMIC EURO AC
12/10/2015
105,79 HSBC MULTI-ASSET DYNAMIC EURO AC
11/10/2015
106,10 HSBC MULTI-ASSET DYNAMIC EURO AC
10/10/2015
106,10 HSBC MULTI-ASSET DYNAMIC EURO AC
09/10/2015
106,10 HSBC MULTI-ASSET DYNAMIC EURO AC
08/10/2015
105,67 HSBC MULTI-ASSET DYNAMIC EURO AC
07/10/2015
105,69 HSBC MULTI-ASSET DYNAMIC EURO AC
06/10/2015
105,55 HSBC MULTI-ASSET DYNAMIC EURO AC
05/10/2015
104,69 HSBC MULTI-ASSET DYNAMIC EURO AC
04/10/2015
101,95 HSBC MULTI-ASSET DYNAMIC EURO AC
03/10/2015
101,95 HSBC MULTI-ASSET DYNAMIC EURO AC
02/10/2015
101,95 HSBC MULTI-ASSET DYNAMIC EURO AC
01/10/2015
101,52 HSBC MULTI-ASSET DYNAMIC EURO AC
30/09/2015
102,07 HSBC MULTI-ASSET DYNAMIC EURO AC
29/09/2015
100,30 HSBC MULTI-ASSET DYNAMIC EURO AC
28/09/2015
100,78 HSBC MULTI-ASSET DYNAMIC EURO AC
27/09/2015
102,51 HSBC MULTI-ASSET DYNAMIC EURO AC
26/09/2015
102,51 HSBC MULTI-ASSET DYNAMIC EURO AC
25/09/2015
102,51 HSBC MULTI-ASSET DYNAMIC EURO AC
24/09/2015
100,11 HSBC MULTI-ASSET DYNAMIC EURO AC
23/09/2015
102,19 HSBC MULTI-ASSET DYNAMIC EURO AC
22/09/2015
102,33 HSBC MULTI-ASSET DYNAMIC EURO AC
21/09/2015
104,88 HSBC MULTI-ASSET DYNAMIC EURO AC
20/09/2015
104,16 HSBC MULTI-ASSET DYNAMIC EURO AC
19/09/2015
104,16 HSBC MULTI-ASSET DYNAMIC EURO AC
18/09/2015
104,16 HSBC MULTI-ASSET DYNAMIC EURO AC
17/09/2015
106,33 HSBC MULTI-ASSET DYNAMIC EURO AC
16/09/2015
106,10 HSBC MULTI-ASSET DYNAMIC EURO AC
15/09/2015
105,47 HSBC MULTI-ASSET DYNAMIC EURO AC
14/09/2015
104,71 HSBC MULTI-ASSET DYNAMIC EURO AC
13/09/2015
105,18 HSBC MULTI-ASSET DYNAMIC EURO AC
12/09/2015
105,18 HSBC MULTI-ASSET DYNAMIC EURO AC
11/09/2015
105,18 HSBC MULTI-ASSET DYNAMIC EURO AC
10/09/2015
106,15 HSBC MULTI-ASSET DYNAMIC EURO AC
09/09/2015
107,36 HSBC MULTI-ASSET DYNAMIC EURO AC
08/09/2015
106,21 HSBC MULTI-ASSET DYNAMIC EURO AC
07/09/2015
105,38 HSBC MULTI-ASSET DYNAMIC EURO AC
06/09/2015
105,01 HSBC MULTI-ASSET DYNAMIC EURO AC
05/09/2015
105,01 HSBC MULTI-ASSET DYNAMIC EURO AC
04/09/2015
105,01 HSBC MULTI-ASSET DYNAMIC EURO AC
03/09/2015
107,44 HSBC MULTI-ASSET DYNAMIC EURO AC
02/09/2015
105,15 HSBC MULTI-ASSET DYNAMIC EURO AC
01/09/2015
105,09 HSBC MULTI-ASSET DYNAMIC EURO AC
31/08/2015
107,42 HSBC MULTI-ASSET DYNAMIC EURO AC
30/08/2015
107,80 HSBC MULTI-ASSET DYNAMIC EURO AC
29/08/2015
107,80 HSBC MULTI-ASSET DYNAMIC EURO AC
28/08/2015
107,80 HSBC MULTI-ASSET DYNAMIC EURO AC
27/08/2015
107,61 HSBC MULTI-ASSET DYNAMIC EURO AC
26/08/2015
104,67 HSBC MULTI-ASSET DYNAMIC EURO AC
25/08/2015
105,35 HSBC MULTI-ASSET DYNAMIC EURO AC
24/08/2015
101,72 HSBC MULTI-ASSET DYNAMIC EURO AC
23/08/2015
107,06 HSBC MULTI-ASSET DYNAMIC EURO AC
22/08/2015
107,06 HSBC MULTI-ASSET DYNAMIC EURO AC
21/08/2015
107,06 HSBC MULTI-ASSET DYNAMIC EURO AC
20/08/2015
110,52 HSBC MULTI-ASSET DYNAMIC EURO AC
19/08/2015
112,79 HSBC MULTI-ASSET DYNAMIC EURO AC
18/08/2015
114,61 HSBC MULTI-ASSET DYNAMIC EURO AC
17/08/2015
114,43 HSBC MULTI-ASSET DYNAMIC EURO AC
16/08/2015
114,13 HSBC MULTI-ASSET DYNAMIC EURO AC
15/08/2015
114,13 HSBC MULTI-ASSET DYNAMIC EURO AC
14/08/2015
114,13 HSBC MULTI-ASSET DYNAMIC EURO AC
13/08/2015
114,58 HSBC MULTI-ASSET DYNAMIC EURO AC
12/08/2015
113,63 HSBC MULTI-ASSET DYNAMIC EURO AC
11/08/2015
116,94 HSBC MULTI-ASSET DYNAMIC EURO AC
10/08/2015
118,56 HSBC MULTI-ASSET DYNAMIC EURO AC
09/08/2015
117,68 HSBC MULTI-ASSET DYNAMIC EURO AC
08/08/2015
117,68 HSBC MULTI-ASSET DYNAMIC EURO AC
07/08/2015
117,68 HSBC MULTI-ASSET DYNAMIC EURO AC
06/08/2015
118,48 HSBC MULTI-ASSET DYNAMIC EURO AC
05/08/2015
118,73 HSBC MULTI-ASSET DYNAMIC EURO AC
04/08/2015
117,26 HSBC MULTI-ASSET DYNAMIC EURO AC
03/08/2015
117,58 HSBC MULTI-ASSET DYNAMIC EURO AC
02/08/2015
116,56 HSBC MULTI-ASSET DYNAMIC EURO AC
01/08/2015
116,56 HSBC MULTI-ASSET DYNAMIC EURO AC
31/07/2015
116,56 HSBC MULTI-ASSET DYNAMIC EURO AC
30/07/2015
116,21 HSBC MULTI-ASSET DYNAMIC EURO AC
29/07/2015
115,70 HSBC MULTI-ASSET DYNAMIC EURO AC
28/07/2015
115,02 HSBC MULTI-ASSET DYNAMIC EURO AC
27/07/2015
113,97 HSBC MULTI-ASSET DYNAMIC EURO AC
26/07/2015
116,60 HSBC MULTI-ASSET DYNAMIC EURO AC
25/07/2015
116,60 HSBC MULTI-ASSET DYNAMIC EURO AC
24/07/2015
116,60 HSBC MULTI-ASSET DYNAMIC EURO AC
23/07/2015
117,46 HSBC MULTI-ASSET DYNAMIC EURO AC
22/07/2015
117,42 HSBC MULTI-ASSET DYNAMIC EURO AC
21/07/2015
117,58 HSBC MULTI-ASSET DYNAMIC EURO AC
20/07/2015
118,63 HSBC MULTI-ASSET DYNAMIC EURO AC
19/07/2015
117,96 HSBC MULTI-ASSET DYNAMIC EURO AC
18/07/2015
117,96 HSBC MULTI-ASSET DYNAMIC EURO AC
17/07/2015
117,96 HSBC MULTI-ASSET DYNAMIC EURO AC
16/07/2015
117,78 HSBC MULTI-ASSET DYNAMIC EURO AC
15/07/2015
116,10 HSBC MULTI-ASSET DYNAMIC EURO AC
14/07/2015
115,02 HSBC MULTI-ASSET DYNAMIC EURO AC
13/07/2015
115,02 HSBC MULTI-ASSET DYNAMIC EURO AC
12/07/2015
112,93 HSBC MULTI-ASSET DYNAMIC EURO AC
11/07/2015
112,93 HSBC MULTI-ASSET DYNAMIC EURO AC
10/07/2015
112,93 HSBC MULTI-ASSET DYNAMIC EURO AC
09/07/2015
110,28 HSBC MULTI-ASSET DYNAMIC EURO AC
08/07/2015
107,67 HSBC MULTI-ASSET DYNAMIC EURO AC
07/07/2015
107,02 HSBC MULTI-ASSET DYNAMIC EURO AC
06/07/2015
108,85 HSBC MULTI-ASSET DYNAMIC EURO AC
05/07/2015
110,99 HSBC MULTI-ASSET DYNAMIC EURO AC
04/07/2015
110,99 HSBC MULTI-ASSET DYNAMIC EURO AC
03/07/2015
110,99 HSBC MULTI-ASSET DYNAMIC EURO AC
02/07/2015
111,49 HSBC MULTI-ASSET DYNAMIC EURO AC
01/07/2015
112,65 HSBC MULTI-ASSET DYNAMIC EURO AC
30/06/2015
110,55 HSBC MULTI-ASSET DYNAMIC EURO AC
29/06/2015
111,64 HSBC MULTI-ASSET DYNAMIC EURO AC
28/06/2015
115,92 HSBC MULTI-ASSET DYNAMIC EURO AC
27/06/2015
115,92 HSBC MULTI-ASSET DYNAMIC EURO AC
26/06/2015
115,92 HSBC MULTI-ASSET DYNAMIC EURO AC
25/06/2015
115,48 HSBC MULTI-ASSET DYNAMIC EURO AC
24/06/2015
115,34 HSBC MULTI-ASSET DYNAMIC EURO AC
23/06/2015
115,81 HSBC MULTI-ASSET DYNAMIC EURO AC
22/06/2015
114,56 HSBC MULTI-ASSET DYNAMIC EURO AC
21/06/2015
110,65 HSBC MULTI-ASSET DYNAMIC EURO AC
20/06/2015
110,65 HSBC MULTI-ASSET DYNAMIC EURO AC
19/06/2015
110,65 HSBC MULTI-ASSET DYNAMIC EURO AC
18/06/2015
110,31 HSBC MULTI-ASSET DYNAMIC EURO AC
17/06/2015
109,87 HSBC MULTI-ASSET DYNAMIC EURO AC
16/06/2015
110,82 HSBC MULTI-ASSET DYNAMIC EURO AC
15/06/2015
110,27 HSBC MULTI-ASSET DYNAMIC EURO AC
14/06/2015
112,41 HSBC MULTI-ASSET DYNAMIC EURO AC
13/06/2015
112,41 HSBC MULTI-ASSET DYNAMIC EURO AC
12/06/2015
112,41 HSBC MULTI-ASSET DYNAMIC EURO AC
11/06/2015
113,67 HSBC MULTI-ASSET DYNAMIC EURO AC
10/06/2015
113,05 HSBC MULTI-ASSET DYNAMIC EURO AC
09/06/2015
111,11 HSBC MULTI-ASSET DYNAMIC EURO AC
08/06/2015
111,33 HSBC MULTI-ASSET DYNAMIC EURO AC
07/06/2015
112,64 HSBC MULTI-ASSET DYNAMIC EURO AC
06/06/2015
112,64 HSBC MULTI-ASSET DYNAMIC EURO AC
05/06/2015
112,64 HSBC MULTI-ASSET DYNAMIC EURO AC
04/06/2015
114,01 HSBC MULTI-ASSET DYNAMIC EURO AC
03/06/2015
114,68 HSBC MULTI-ASSET DYNAMIC EURO AC
02/06/2015
114,35 HSBC MULTI-ASSET DYNAMIC EURO AC
01/06/2015
114,97 HSBC MULTI-ASSET DYNAMIC EURO AC
31/05/2015
115,03 HSBC MULTI-ASSET DYNAMIC EURO AC
30/05/2015
115,03 HSBC MULTI-ASSET DYNAMIC EURO AC
29/05/2015
115,03 HSBC MULTI-ASSET DYNAMIC EURO AC
28/05/2015
117,27 HSBC MULTI-ASSET DYNAMIC EURO AC
27/05/2015
118,12 HSBC MULTI-ASSET DYNAMIC EURO AC
26/05/2015
116,40 HSBC MULTI-ASSET DYNAMIC EURO AC
25/05/2015
117,75 HSBC MULTI-ASSET DYNAMIC EURO AC
24/05/2015
117,75 HSBC MULTI-ASSET DYNAMIC EURO AC
23/05/2015
117,75 HSBC MULTI-ASSET DYNAMIC EURO AC
22/05/2015
117,75 HSBC MULTI-ASSET DYNAMIC EURO AC
21/05/2015
117,85 HSBC MULTI-ASSET DYNAMIC EURO AC
20/05/2015
117,66 HSBC MULTI-ASSET DYNAMIC EURO AC
19/05/2015
117,28 HSBC MULTI-ASSET DYNAMIC EURO AC
18/05/2015
115,16 HSBC MULTI-ASSET DYNAMIC EURO AC
17/05/2015
114,70 HSBC MULTI-ASSET DYNAMIC EURO AC
16/05/2015
114,70 HSBC MULTI-ASSET DYNAMIC EURO AC
15/05/2015
114,70 HSBC MULTI-ASSET DYNAMIC EURO AC
14/05/2015
113,99 HSBC MULTI-ASSET DYNAMIC EURO AC
13/05/2015
113,99 HSBC MULTI-ASSET DYNAMIC EURO AC
12/05/2015
114,36 HSBC MULTI-ASSET DYNAMIC EURO AC
11/05/2015
115,66 HSBC MULTI-ASSET DYNAMIC EURO AC
10/05/2015
113,54 HSBC MULTI-ASSET DYNAMIC EURO AC
09/05/2015
113,54 HSBC MULTI-ASSET DYNAMIC EURO AC
08/05/2015
113,54 HSBC MULTI-ASSET DYNAMIC EURO AC
07/05/2015
113,54 HSBC MULTI-ASSET DYNAMIC EURO AC
06/05/2015
113,12 HSBC MULTI-ASSET DYNAMIC EURO AC
05/05/2015
113,20 HSBC MULTI-ASSET DYNAMIC EURO AC
04/05/2015
115,67 HSBC MULTI-ASSET DYNAMIC EURO AC
03/05/2015
114,67 HSBC MULTI-ASSET DYNAMIC EURO AC
02/05/2015
114,67 HSBC MULTI-ASSET DYNAMIC EURO AC
01/05/2015
114,67 HSBC MULTI-ASSET DYNAMIC EURO AC
30/04/2015
114,67 HSBC MULTI-ASSET DYNAMIC EURO AC
29/04/2015
114,59 HSBC MULTI-ASSET DYNAMIC EURO AC
28/04/2015
117,27 HSBC MULTI-ASSET DYNAMIC EURO AC
27/04/2015
118,77 HSBC MULTI-ASSET DYNAMIC EURO AC
26/04/2015
117,07 HSBC MULTI-ASSET DYNAMIC EURO AC
25/04/2015
117,07 HSBC MULTI-ASSET DYNAMIC EURO AC
24/04/2015
117,07 HSBC MULTI-ASSET DYNAMIC EURO AC
23/04/2015
116,36 HSBC MULTI-ASSET DYNAMIC EURO AC
22/04/2015
117,13 HSBC MULTI-ASSET DYNAMIC EURO AC
21/04/2015
116,69 HSBC MULTI-ASSET DYNAMIC EURO AC
20/04/2015
116,03 HSBC MULTI-ASSET DYNAMIC EURO AC
19/04/2015
114,93 HSBC MULTI-ASSET DYNAMIC EURO AC
18/04/2015
114,93 HSBC MULTI-ASSET DYNAMIC EURO AC
17/04/2015
114,93 HSBC MULTI-ASSET DYNAMIC EURO AC
16/04/2015
117,41 HSBC MULTI-ASSET DYNAMIC EURO AC
15/04/2015
118,68 HSBC MULTI-ASSET DYNAMIC EURO AC
14/04/2015
118,04 HSBC MULTI-ASSET DYNAMIC EURO AC
13/04/2015
118,95 HSBC MULTI-ASSET DYNAMIC EURO AC
12/04/2015
118,61 HSBC MULTI-ASSET DYNAMIC EURO AC
11/04/2015
118,61 HSBC MULTI-ASSET DYNAMIC EURO AC
10/04/2015
118,61 HSBC MULTI-ASSET DYNAMIC EURO AC
09/04/2015
117,82 HSBC MULTI-ASSET DYNAMIC EURO AC
08/04/2015
116,72 HSBC MULTI-ASSET DYNAMIC EURO AC
07/04/2015
116,95 HSBC MULTI-ASSET DYNAMIC EURO AC
06/04/2015
115,59 HSBC MULTI-ASSET DYNAMIC EURO AC
05/04/2015
115,59 HSBC MULTI-ASSET DYNAMIC EURO AC
04/04/2015
115,59 HSBC MULTI-ASSET DYNAMIC EURO AC
03/04/2015
115,59 HSBC MULTI-ASSET DYNAMIC EURO AC
02/04/2015
115,59 HSBC MULTI-ASSET DYNAMIC EURO AC
01/04/2015
115,33 HSBC MULTI-ASSET DYNAMIC EURO AC
31/03/2015
114,76 HSBC MULTI-ASSET DYNAMIC EURO AC
30/03/2015
115,36 HSBC MULTI-ASSET DYNAMIC EURO AC
29/03/2015
113,88 HSBC MULTI-ASSET DYNAMIC EURO AC
28/03/2015
113,88 HSBC MULTI-ASSET DYNAMIC EURO AC
27/03/2015
113,88 HSBC MULTI-ASSET DYNAMIC EURO AC
26/03/2015
113,88 HSBC MULTI-ASSET DYNAMIC EURO AC
25/03/2015
114,25 HSBC MULTI-ASSET DYNAMIC EURO AC
24/03/2015
115,43 HSBC MULTI-ASSET DYNAMIC EURO AC
23/03/2015
114,58 HSBC MULTI-ASSET DYNAMIC EURO AC
22/03/2015
115,17 HSBC MULTI-ASSET DYNAMIC EURO AC
21/03/2015
115,17 HSBC MULTI-ASSET DYNAMIC EURO AC
20/03/2015
115,17 HSBC MULTI-ASSET DYNAMIC EURO AC
19/03/2015
114,18 HSBC MULTI-ASSET DYNAMIC EURO AC
18/03/2015
113,95 HSBC MULTI-ASSET DYNAMIC EURO AC
17/03/2015
114,36 HSBC MULTI-ASSET DYNAMIC EURO AC
16/03/2015
115,51 HSBC MULTI-ASSET DYNAMIC EURO AC
15/03/2015
114,27 HSBC MULTI-ASSET DYNAMIC EURO AC
14/03/2015
114,27 HSBC MULTI-ASSET DYNAMIC EURO AC
13/03/2015
114,27 HSBC MULTI-ASSET DYNAMIC EURO AC
12/03/2015
113,88 HSBC MULTI-ASSET DYNAMIC EURO AC
11/03/2015
113,75 HSBC MULTI-ASSET DYNAMIC EURO AC
10/03/2015
111,75 HSBC MULTI-ASSET DYNAMIC EURO AC
09/03/2015
112,65 HSBC MULTI-ASSET DYNAMIC EURO AC
08/03/2015
112,79 HSBC MULTI-ASSET DYNAMIC EURO AC
07/03/2015
112,79 HSBC MULTI-ASSET DYNAMIC EURO AC
06/03/2015
112,79 HSBC MULTI-ASSET DYNAMIC EURO AC
05/03/2015
112,35 HSBC MULTI-ASSET DYNAMIC EURO AC
04/03/2015
111,33 HSBC MULTI-ASSET DYNAMIC EURO AC
03/03/2015
110,49 HSBC MULTI-ASSET DYNAMIC EURO AC
02/03/2015
111,68 HSBC MULTI-ASSET DYNAMIC EURO AC
01/03/2015
111,87 HSBC MULTI-ASSET DYNAMIC EURO AC
28/02/2015
111,87 HSBC MULTI-ASSET DYNAMIC EURO AC
27/02/2015
111,87 HSBC MULTI-ASSET DYNAMIC EURO AC
26/02/2015
111,28 HSBC MULTI-ASSET DYNAMIC EURO AC
25/02/2015
110,17 HSBC MULTI-ASSET DYNAMIC EURO AC
24/02/2015
110,44 HSBC MULTI-ASSET DYNAMIC EURO AC
23/02/2015
109,82 HSBC MULTI-ASSET DYNAMIC EURO AC
22/02/2015
109,02 HSBC MULTI-ASSET DYNAMIC EURO AC
21/02/2015
109,02 HSBC MULTI-ASSET DYNAMIC EURO AC
20/02/2015
109,02 HSBC MULTI-ASSET DYNAMIC EURO AC
19/02/2015
108,90 HSBC MULTI-ASSET DYNAMIC EURO AC
18/02/2015
108,34 HSBC MULTI-ASSET DYNAMIC EURO AC
17/02/2015
107,22 HSBC MULTI-ASSET DYNAMIC EURO AC
16/02/2015
107,22 HSBC MULTI-ASSET DYNAMIC EURO AC
15/02/2015
107,34 HSBC MULTI-ASSET DYNAMIC EURO AC
14/02/2015
107,34 HSBC MULTI-ASSET DYNAMIC EURO AC
13/02/2015
107,34 HSBC MULTI-ASSET DYNAMIC EURO AC
12/02/2015
106,38 HSBC MULTI-ASSET DYNAMIC EURO AC
11/02/2015
105,28 HSBC MULTI-ASSET DYNAMIC EURO AC
10/02/2015
105,68 HSBC MULTI-ASSET DYNAMIC EURO AC
09/02/2015
104,74 HSBC MULTI-ASSET DYNAMIC EURO AC
08/02/2015
105,96 HSBC MULTI-ASSET DYNAMIC EURO AC
07/02/2015
105,96 HSBC MULTI-ASSET DYNAMIC EURO AC
06/02/2015
105,96 HSBC MULTI-ASSET DYNAMIC EURO AC
05/02/2015
106,03 HSBC MULTI-ASSET DYNAMIC EURO AC
04/02/2015
106,03 HSBC MULTI-ASSET DYNAMIC EURO AC
03/02/2015
106,03 HSBC MULTI-ASSET DYNAMIC EURO AC
02/02/2015
104,76 HSBC MULTI-ASSET DYNAMIC EURO AC
01/02/2015
104,33 HSBC MULTI-ASSET DYNAMIC EURO AC
31/01/2015
104,33 HSBC MULTI-ASSET DYNAMIC EURO AC
30/01/2015
104,33 HSBC MULTI-ASSET DYNAMIC EURO AC
29/01/2015
104,70 HSBC MULTI-ASSET DYNAMIC EURO AC
28/01/2015
104,41 HSBC MULTI-ASSET DYNAMIC EURO AC
27/01/2015
104,62 HSBC MULTI-ASSET DYNAMIC EURO AC
26/01/2015
105,93 HSBC MULTI-ASSET DYNAMIC EURO AC
25/01/2015
104,84 HSBC MULTI-ASSET DYNAMIC EURO AC
24/01/2015
104,84 HSBC MULTI-ASSET DYNAMIC EURO AC
23/01/2015
104,84 HSBC MULTI-ASSET DYNAMIC EURO AC
22/01/2015
103,46 HSBC MULTI-ASSET DYNAMIC EURO AC
21/01/2015
101,72 HSBC MULTI-ASSET DYNAMIC EURO AC
20/01/2015
101,13 HSBC MULTI-ASSET DYNAMIC EURO AC
19/01/2015
100,31 HSBC MULTI-ASSET DYNAMIC EURO AC
18/01/2015
100,00 HSBC MULTI-ASSET DYNAMIC EURO AC
17/01/2015
100,00
21/06/2011 Absorbe EURO INNOVATION EQUILIBRE
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
HSBC MULTI-ASSET DYNAMIC EURO AC 23,707,3414,900,51
Alloc Offensive Monde 19,095,999,490,66
75% MSCI World + 25% ML Global 24,067,4411,020,70
Performances annuelles
 2017201620152014201320122011
HSBC MULTI-ASSET DYNAMIC EURO AC 9,830,0110,884,0322,847,62-11,66
Alloc Offensive Monde 7,064,136,407,9013,0312,15-9,56
75% MSCI World + 25% ML Global 4,089,7910,2818,3613,6210,681,28

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 20 janvier 2018
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus