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FF GROWTH & INCOME Y (C) USD - LU0346392219

Performance en base 100 du 25/02/2014 au 24/02/2017
 
FF GROWTH & INCOME Y (C) USD
 
Alloc Equilibrée Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
24/02/2017
141,70 50% MSCI World + 50% ML Global
23/02/2017
141,50 50% MSCI World + 50% ML Global
22/02/2017
141,76 50% MSCI World + 50% ML Global
21/02/2017
141,57 50% MSCI World + 50% ML Global
20/02/2017
140,47 50% MSCI World + 50% ML Global
19/02/2017
140,20 50% MSCI World + 50% ML Global
18/02/2017
140,20 50% MSCI World + 50% ML Global
17/02/2017
140,20 50% MSCI World + 50% ML Global
16/02/2017
139,89 50% MSCI World + 50% ML Global
15/02/2017
140,57 50% MSCI World + 50% ML Global
14/02/2017
139,87 50% MSCI World + 50% ML Global
13/02/2017
139,77 50% MSCI World + 50% ML Global
12/02/2017
139,41 50% MSCI World + 50% ML Global
11/02/2017
139,41 50% MSCI World + 50% ML Global
10/02/2017
139,41 50% MSCI World + 50% ML Global
09/02/2017
138,65 50% MSCI World + 50% ML Global
08/02/2017
138,58 50% MSCI World + 50% ML Global
07/02/2017
138,16 50% MSCI World + 50% ML Global
06/02/2017
137,62 50% MSCI World + 50% ML Global
05/02/2017
137,40 50% MSCI World + 50% ML Global
04/02/2017
137,40 50% MSCI World + 50% ML Global
03/02/2017
137,40 50% MSCI World + 50% ML Global
02/02/2017
136,52 50% MSCI World + 50% ML Global
01/02/2017
136,63 50% MSCI World + 50% ML Global
31/01/2017
136,76 50% MSCI World + 50% ML Global
30/01/2017
137,88 50% MSCI World + 50% ML Global
29/01/2017
137,80 50% MSCI World + 50% ML Global
28/01/2017
137,80 50% MSCI World + 50% ML Global
27/01/2017
137,80 50% MSCI World + 50% ML Global
26/01/2017
137,82 50% MSCI World + 50% ML Global
25/01/2017
137,43 50% MSCI World + 50% ML Global
24/01/2017
136,96 50% MSCI World + 50% ML Global
23/01/2017
136,99 50% MSCI World + 50% ML Global
22/01/2017
137,43 50% MSCI World + 50% ML Global
21/01/2017
137,43 50% MSCI World + 50% ML Global
20/01/2017
137,43 50% MSCI World + 50% ML Global
19/01/2017
137,30 50% MSCI World + 50% ML Global
18/01/2017
137,75 50% MSCI World + 50% ML Global
17/01/2017
137,69 50% MSCI World + 50% ML Global
16/01/2017
138,39 50% MSCI World + 50% ML Global
15/01/2017
137,95 50% MSCI World + 50% ML Global
14/01/2017
137,95 50% MSCI World + 50% ML Global
13/01/2017
137,95 50% MSCI World + 50% ML Global
12/01/2017
137,72 50% MSCI World + 50% ML Global
11/01/2017
139,20 50% MSCI World + 50% ML Global
10/01/2017
138,33 50% MSCI World + 50% ML Global
09/01/2017
138,62 50% MSCI World + 50% ML Global
08/01/2017
138,22 50% MSCI World + 50% ML Global
07/01/2017
138,22 50% MSCI World + 50% ML Global
06/01/2017
138,22 50% MSCI World + 50% ML Global
05/01/2017
138,90 50% MSCI World + 50% ML Global
04/01/2017
139,23 50% MSCI World + 50% ML Global
03/01/2017
139,32 50% MSCI World + 50% ML Global
02/01/2017
138,05 50% MSCI World + 50% ML Global
01/01/2017
137,47 50% MSCI World + 50% ML Global
31/12/2016
137,47 50% MSCI World + 50% ML Global
30/12/2016
137,47 50% MSCI World + 50% ML Global
29/12/2016
138,33 50% MSCI World + 50% ML Global
28/12/2016
138,79 50% MSCI World + 50% ML Global
27/12/2016
138,46 50% MSCI World + 50% ML Global
26/12/2016
138,40 50% MSCI World + 50% ML Global
25/12/2016
138,42 50% MSCI World + 50% ML Global
24/12/2016
138,42 50% MSCI World + 50% ML Global
23/12/2016
138,42 50% MSCI World + 50% ML Global
22/12/2016
138,35 50% MSCI World + 50% ML Global
21/12/2016
138,75 50% MSCI World + 50% ML Global
20/12/2016
138,93 50% MSCI World + 50% ML Global
19/12/2016
138,66 50% MSCI World + 50% ML Global
18/12/2016
138,23 50% MSCI World + 50% ML Global
17/12/2016
138,23 50% MSCI World + 50% ML Global
16/12/2016
138,23 50% MSCI World + 50% ML Global
15/12/2016
138,28 50% MSCI World + 50% ML Global
14/12/2016
136,67 50% MSCI World + 50% ML Global
13/12/2016
137,26 50% MSCI World + 50% ML Global
12/12/2016
136,87 50% MSCI World + 50% ML Global
11/12/2016
137,56 50% MSCI World + 50% ML Global
10/12/2016
137,56 50% MSCI World + 50% ML Global
09/12/2016
137,56 50% MSCI World + 50% ML Global
08/12/2016
135,84 50% MSCI World + 50% ML Global
07/12/2016
135,37 50% MSCI World + 50% ML Global
06/12/2016
134,49 50% MSCI World + 50% ML Global
05/12/2016
134,36 50% MSCI World + 50% ML Global
04/12/2016
134,74 50% MSCI World + 50% ML Global
03/12/2016
134,74 50% MSCI World + 50% ML Global
02/12/2016
134,74 50% MSCI World + 50% ML Global
01/12/2016
134,82 50% MSCI World + 50% ML Global
30/11/2016
135,14 50% MSCI World + 50% ML Global
29/11/2016
135,84 50% MSCI World + 50% ML Global
28/11/2016
135,81 50% MSCI World + 50% ML Global
27/11/2016
135,73 50% MSCI World + 50% ML Global
26/11/2016
135,73 50% MSCI World + 50% ML Global
25/11/2016
135,73 50% MSCI World + 50% ML Global
24/11/2016
135,91 50% MSCI World + 50% ML Global
23/11/2016
135,55 50% MSCI World + 50% ML Global
22/11/2016
135,62 50% MSCI World + 50% ML Global
21/11/2016
135,27 50% MSCI World + 50% ML Global
20/11/2016
134,95 50% MSCI World + 50% ML Global
19/11/2016
134,95 50% MSCI World + 50% ML Global
18/11/2016
134,95 50% MSCI World + 50% ML Global
17/11/2016
134,65 50% MSCI World + 50% ML Global
16/11/2016
134,44 50% MSCI World + 50% ML Global
15/11/2016
133,98 50% MSCI World + 50% ML Global
14/11/2016
133,54 50% MSCI World + 50% ML Global
13/11/2016
132,85 50% MSCI World + 50% ML Global
12/11/2016
132,85 50% MSCI World + 50% ML Global
11/11/2016
132,85 50% MSCI World + 50% ML Global
10/11/2016
133,03 50% MSCI World + 50% ML Global
09/11/2016
132,26 50% MSCI World + 50% ML Global
08/11/2016
131,84 50% MSCI World + 50% ML Global
07/11/2016
131,58 50% MSCI World + 50% ML Global
06/11/2016
130,28 50% MSCI World + 50% ML Global
05/11/2016
130,28 50% MSCI World + 50% ML Global
04/11/2016
130,28 50% MSCI World + 50% ML Global
03/11/2016
130,73 50% MSCI World + 50% ML Global
02/11/2016
130,67 50% MSCI World + 50% ML Global
01/11/2016
131,57 50% MSCI World + 50% ML Global
31/10/2016
132,64 50% MSCI World + 50% ML Global
30/10/2016
132,83 50% MSCI World + 50% ML Global
29/10/2016
132,83 50% MSCI World + 50% ML Global
28/10/2016
132,83 50% MSCI World + 50% ML Global
27/10/2016
133,07 50% MSCI World + 50% ML Global
26/10/2016
133,60 50% MSCI World + 50% ML Global
25/10/2016
134,33 50% MSCI World + 50% ML Global
24/10/2016
134,32 50% MSCI World + 50% ML Global
23/10/2016
134,32 50% MSCI World + 50% ML Global
22/10/2016
134,32 50% MSCI World + 50% ML Global
21/10/2016
134,32 50% MSCI World + 50% ML Global
20/10/2016
133,60 50% MSCI World + 50% ML Global
19/10/2016
133,58 50% MSCI World + 50% ML Global
18/10/2016
133,14 50% MSCI World + 50% ML Global
17/10/2016
132,41 50% MSCI World + 50% ML Global
16/10/2016
132,47 50% MSCI World + 50% ML Global
15/10/2016
132,47 50% MSCI World + 50% ML Global
14/10/2016
132,47 50% MSCI World + 50% ML Global
13/10/2016
132,19 50% MSCI World + 50% ML Global
12/10/2016
132,41 50% MSCI World + 50% ML Global
11/10/2016
132,15 50% MSCI World + 50% ML Global
10/10/2016
132,05 50% MSCI World + 50% ML Global
09/10/2016
131,90 50% MSCI World + 50% ML Global
08/10/2016
131,90 50% MSCI World + 50% ML Global
07/10/2016
131,90 50% MSCI World + 50% ML Global
06/10/2016
131,90 50% MSCI World + 50% ML Global
05/10/2016
131,85 50% MSCI World + 50% ML Global
04/10/2016
132,46 50% MSCI World + 50% ML Global
03/10/2016
132,22 50% MSCI World + 50% ML Global
02/10/2016
132,79 50% MSCI World + 50% ML Global
01/10/2016
132,79 50% MSCI World + 50% ML Global
30/09/2016
132,79 50% MSCI World + 50% ML Global
29/09/2016
132,31 50% MSCI World + 50% ML Global
28/09/2016
132,79 50% MSCI World + 50% ML Global
27/09/2016
132,53 50% MSCI World + 50% ML Global
26/09/2016
131,68 50% MSCI World + 50% ML Global
25/09/2016
132,60 50% MSCI World + 50% ML Global
24/09/2016
132,60 50% MSCI World + 50% ML Global
23/09/2016
132,60 50% MSCI World + 50% ML Global
22/09/2016
132,79 50% MSCI World + 50% ML Global
21/09/2016
132,78 50% MSCI World + 50% ML Global
20/09/2016
131,61 50% MSCI World + 50% ML Global
19/09/2016
131,57 50% MSCI World + 50% ML Global
18/09/2016
130,97 50% MSCI World + 50% ML Global
17/09/2016
130,97 50% MSCI World + 50% ML Global
16/09/2016
130,97 50% MSCI World + 50% ML Global
15/09/2016
130,77 50% MSCI World + 50% ML Global
14/09/2016
130,46 50% MSCI World + 50% ML Global
13/09/2016
130,42 50% MSCI World + 50% ML Global
12/09/2016
131,61 50% MSCI World + 50% ML Global
11/09/2016
131,04 50% MSCI World + 50% ML Global
10/09/2016
131,04 50% MSCI World + 50% ML Global
09/09/2016
131,04 50% MSCI World + 50% ML Global
08/09/2016
132,43 50% MSCI World + 50% ML Global
07/09/2016
133,29 50% MSCI World + 50% ML Global
06/09/2016
133,58 50% MSCI World + 50% ML Global
05/09/2016
133,34 50% MSCI World + 50% ML Global
04/09/2016
132,80 50% MSCI World + 50% ML Global
03/09/2016
132,80 50% MSCI World + 50% ML Global
02/09/2016
132,80 50% MSCI World + 50% ML Global
01/09/2016
132,73 50% MSCI World + 50% ML Global
31/08/2016
132,88 50% MSCI World + 50% ML Global
30/08/2016
132,87 50% MSCI World + 50% ML Global
29/08/2016
132,95 50% MSCI World + 50% ML Global
28/08/2016
131,90 50% MSCI World + 50% ML Global
27/08/2016
131,90 50% MSCI World + 50% ML Global
26/08/2016
131,90 50% MSCI World + 50% ML Global
25/08/2016
132,01 50% MSCI World + 50% ML Global
24/08/2016
132,48 50% MSCI World + 50% ML Global
23/08/2016
132,09 50% MSCI World + 50% ML Global
22/08/2016
131,93 50% MSCI World + 50% ML Global
21/08/2016
131,70 50% MSCI World + 50% ML Global
20/08/2016
131,70 50% MSCI World + 50% ML Global
19/08/2016
131,70 50% MSCI World + 50% ML Global
18/08/2016
132,05 50% MSCI World + 50% ML Global
17/08/2016
132,18 50% MSCI World + 50% ML Global
16/08/2016
132,03 50% MSCI World + 50% ML Global
15/08/2016
133,31 50% MSCI World + 50% ML Global
14/08/2016
133,51 50% MSCI World + 50% ML Global
13/08/2016
133,51 50% MSCI World + 50% ML Global
12/08/2016
133,51 50% MSCI World + 50% ML Global
11/08/2016
133,39 50% MSCI World + 50% ML Global
10/08/2016
133,04 50% MSCI World + 50% ML Global
09/08/2016
133,68 50% MSCI World + 50% ML Global
08/08/2016
133,25 50% MSCI World + 50% ML Global
07/08/2016
132,81 50% MSCI World + 50% ML Global
06/08/2016
132,81 50% MSCI World + 50% ML Global
05/08/2016
132,81 50% MSCI World + 50% ML Global
04/08/2016
132,50 50% MSCI World + 50% ML Global
03/08/2016
131,63 50% MSCI World + 50% ML Global
02/08/2016
131,61 50% MSCI World + 50% ML Global
01/08/2016
132,43 50% MSCI World + 50% ML Global
31/07/2016
132,98 50% MSCI World + 50% ML Global
30/07/2016
132,97 50% MSCI World + 50% ML Global
29/07/2016
132,97 50% MSCI World + 50% ML Global
28/07/2016
132,60 50% MSCI World + 50% ML Global
27/07/2016
133,45 50% MSCI World + 50% ML Global
26/07/2016
133,36 50% MSCI World + 50% ML Global
25/07/2016
133,25 50% MSCI World + 50% ML Global
24/07/2016
133,11 50% MSCI World + 50% ML Global
23/07/2016
133,11 50% MSCI World + 50% ML Global
22/07/2016
133,11 50% MSCI World + 50% ML Global
21/07/2016
132,97 50% MSCI World + 50% ML Global
20/07/2016
132,97 50% MSCI World + 50% ML Global
19/07/2016
132,57 50% MSCI World + 50% ML Global
18/07/2016
132,47 50% MSCI World + 50% ML Global
17/07/2016
131,83 50% MSCI World + 50% ML Global
16/07/2016
131,83 50% MSCI World + 50% ML Global
15/07/2016
131,83 50% MSCI World + 50% ML Global
14/07/2016
131,88 50% MSCI World + 50% ML Global
13/07/2016
132,28 50% MSCI World + 50% ML Global
12/07/2016
131,98 50% MSCI World + 50% ML Global
11/07/2016
132,10 50% MSCI World + 50% ML Global
10/07/2016
131,80 50% MSCI World + 50% ML Global
09/07/2016
131,80 50% MSCI World + 50% ML Global
08/07/2016
131,80 50% MSCI World + 50% ML Global
07/07/2016
130,72 50% MSCI World + 50% ML Global
06/07/2016
130,64 50% MSCI World + 50% ML Global
05/07/2016
130,17 50% MSCI World + 50% ML Global
04/07/2016
130,43 50% MSCI World + 50% ML Global
03/07/2016
130,38 50% MSCI World + 50% ML Global
02/07/2016
130,38 50% MSCI World + 50% ML Global
01/07/2016
130,38 50% MSCI World + 50% ML Global
30/06/2016
130,26 50% MSCI World + 50% ML Global
29/06/2016
129,63 50% MSCI World + 50% ML Global
28/06/2016
128,43 50% MSCI World + 50% ML Global
27/06/2016
128,07 50% MSCI World + 50% ML Global
26/06/2016
128,33 50% MSCI World + 50% ML Global
25/06/2016
128,33 50% MSCI World + 50% ML Global
24/06/2016
128,33 50% MSCI World + 50% ML Global
23/06/2016
128,20 50% MSCI World + 50% ML Global
22/06/2016
128,31 50% MSCI World + 50% ML Global
21/06/2016
128,22 50% MSCI World + 50% ML Global
20/06/2016
127,72 50% MSCI World + 50% ML Global
19/06/2016
127,43 50% MSCI World + 50% ML Global
18/06/2016
127,43 50% MSCI World + 50% ML Global
17/06/2016
127,43 50% MSCI World + 50% ML Global
16/06/2016
128,16 50% MSCI World + 50% ML Global
15/06/2016
127,45 50% MSCI World + 50% ML Global
14/06/2016
127,36 50% MSCI World + 50% ML Global
13/06/2016
127,29 50% MSCI World + 50% ML Global
12/06/2016
127,79 50% MSCI World + 50% ML Global
11/06/2016
127,79 50% MSCI World + 50% ML Global
10/06/2016
127,79 50% MSCI World + 50% ML Global
09/06/2016
128,33 50% MSCI World + 50% ML Global
08/06/2016
128,14 50% MSCI World + 50% ML Global
07/06/2016
128,18 50% MSCI World + 50% ML Global
06/06/2016
127,71 50% MSCI World + 50% ML Global
05/06/2016
128,73 50% MSCI World + 50% ML Global
04/06/2016
128,73 50% MSCI World + 50% ML Global
03/06/2016
128,73 50% MSCI World + 50% ML Global
02/06/2016
128,63 50% MSCI World + 50% ML Global
01/06/2016
128,43 50% MSCI World + 50% ML Global
31/05/2016
128,67 50% MSCI World + 50% ML Global
30/05/2016
128,76 50% MSCI World + 50% ML Global
29/05/2016
128,74 50% MSCI World + 50% ML Global
28/05/2016
128,74 50% MSCI World + 50% ML Global
27/05/2016
128,74 50% MSCI World + 50% ML Global
26/05/2016
128,40 50% MSCI World + 50% ML Global
25/05/2016
128,38 50% MSCI World + 50% ML Global
24/05/2016
127,61 50% MSCI World + 50% ML Global
23/05/2016
126,45 50% MSCI World + 50% ML Global
22/05/2016
126,43 50% MSCI World + 50% ML Global
21/05/2016
126,43 50% MSCI World + 50% ML Global
20/05/2016
126,43 50% MSCI World + 50% ML Global
19/05/2016
126,16 50% MSCI World + 50% ML Global
18/05/2016
125,92 50% MSCI World + 50% ML Global
17/05/2016
125,76 50% MSCI World + 50% ML Global
16/05/2016
125,97 50% MSCI World + 50% ML Global
15/05/2016
125,51 50% MSCI World + 50% ML Global
14/05/2016
125,51 50% MSCI World + 50% ML Global
13/05/2016
125,51 50% MSCI World + 50% ML Global
12/05/2016
125,38 50% MSCI World + 50% ML Global
11/05/2016
125,34 50% MSCI World + 50% ML Global
10/05/2016
125,91 50% MSCI World + 50% ML Global
09/05/2016
125,09 50% MSCI World + 50% ML Global
08/05/2016
124,97 50% MSCI World + 50% ML Global
07/05/2016
124,97 50% MSCI World + 50% ML Global
06/05/2016
124,97 50% MSCI World + 50% ML Global
05/05/2016
124,86 50% MSCI World + 50% ML Global
04/05/2016
124,17 50% MSCI World + 50% ML Global
03/05/2016
124,37 50% MSCI World + 50% ML Global
02/05/2016
125,28 50% MSCI World + 50% ML Global
01/05/2016
125,79 50% MSCI World + 50% ML Global
30/04/2016
125,79 50% MSCI World + 50% ML Global
29/04/2016
125,78 50% MSCI World + 50% ML Global
28/04/2016
126,66 50% MSCI World + 50% ML Global
27/04/2016
126,90 50% MSCI World + 50% ML Global
26/04/2016
126,94 50% MSCI World + 50% ML Global
25/04/2016
127,14 50% MSCI World + 50% ML Global
24/04/2016
127,42 50% MSCI World + 50% ML Global
23/04/2016
127,42 50% MSCI World + 50% ML Global
22/04/2016
127,42 50% MSCI World + 50% ML Global
21/04/2016
127,07 50% MSCI World + 50% ML Global
20/04/2016
127,07 50% MSCI World + 50% ML Global
19/04/2016
127,03 50% MSCI World + 50% ML Global
18/04/2016
126,79 50% MSCI World + 50% ML Global
17/04/2016
126,87 50% MSCI World + 50% ML Global
16/04/2016
126,87 50% MSCI World + 50% ML Global
15/04/2016
126,87 50% MSCI World + 50% ML Global
14/04/2016
127,10 50% MSCI World + 50% ML Global
13/04/2016
126,57 50% MSCI World + 50% ML Global
12/04/2016
124,80 50% MSCI World + 50% ML Global
11/04/2016
124,28 50% MSCI World + 50% ML Global
10/04/2016
124,46 50% MSCI World + 50% ML Global
09/04/2016
124,46 50% MSCI World + 50% ML Global
08/04/2016
124,46 50% MSCI World + 50% ML Global
07/04/2016
124,21 50% MSCI World + 50% ML Global
06/04/2016
124,51 50% MSCI World + 50% ML Global
05/04/2016
123,78 50% MSCI World + 50% ML Global
04/04/2016
124,41 50% MSCI World + 50% ML Global
03/04/2016
124,06 50% MSCI World + 50% ML Global
02/04/2016
124,06 50% MSCI World + 50% ML Global
01/04/2016
124,06 50% MSCI World + 50% ML Global
31/03/2016
124,41 50% MSCI World + 50% ML Global
30/03/2016
125,04 50% MSCI World + 50% ML Global
29/03/2016
125,67 50% MSCI World + 50% ML Global
28/03/2016
125,27 50% MSCI World + 50% ML Global
27/03/2016
125,31 50% MSCI World + 50% ML Global
26/03/2016
125,31 50% MSCI World + 50% ML Global
25/03/2016
125,31 50% MSCI World + 50% ML Global
24/03/2016
125,25 50% MSCI World + 50% ML Global
23/03/2016
125,52 50% MSCI World + 50% ML Global
22/03/2016
125,57 50% MSCI World + 50% ML Global
21/03/2016
125,14 50% MSCI World + 50% ML Global
20/03/2016
125,15 50% MSCI World + 50% ML Global
19/03/2016
125,15 50% MSCI World + 50% ML Global
18/03/2016
125,15 50% MSCI World + 50% ML Global
17/03/2016
124,64 50% MSCI World + 50% ML Global
16/03/2016
125,66 50% MSCI World + 50% ML Global
15/03/2016
125,14 50% MSCI World + 50% ML Global
14/03/2016
125,43 50% MSCI World + 50% ML Global
13/03/2016
125,23 50% MSCI World + 50% ML Global
12/03/2016
125,23 50% MSCI World + 50% ML Global
11/03/2016
125,23 50% MSCI World + 50% ML Global
10/03/2016
125,46 50% MSCI World + 50% ML Global
09/03/2016
125,54 50% MSCI World + 50% ML Global
08/03/2016
125,12 50% MSCI World + 50% ML Global
07/03/2016
126,03 50% MSCI World + 50% ML Global
06/03/2016
125,79 50% MSCI World + 50% ML Global
05/03/2016
125,79 50% MSCI World + 50% ML Global
04/03/2016
125,79 50% MSCI World + 50% ML Global
03/03/2016
126,20 50% MSCI World + 50% ML Global
02/03/2016
126,35 50% MSCI World + 50% ML Global
01/03/2016
125,64 50% MSCI World + 50% ML Global
29/02/2016
124,57 50% MSCI World + 50% ML Global
28/02/2016
123,70 50% MSCI World + 50% ML Global
27/02/2016
123,70 50% MSCI World + 50% ML Global
26/02/2016
123,70 50% MSCI World + 50% ML Global
25/02/2016
123,34 50% MSCI World + 50% ML Global
24/02/2016
122,88 50% MSCI World + 50% ML Global
23/02/2016
122,86 50% MSCI World + 50% ML Global
22/02/2016
123,30 50% MSCI World + 50% ML Global
21/02/2016
121,77 50% MSCI World + 50% ML Global
20/02/2016
121,77 50% MSCI World + 50% ML Global
19/02/2016
121,77 50% MSCI World + 50% ML Global
18/02/2016
122,00 50% MSCI World + 50% ML Global
17/02/2016
121,35 50% MSCI World + 50% ML Global
16/02/2016
120,23 50% MSCI World + 50% ML Global
15/02/2016
119,51 50% MSCI World + 50% ML Global
14/02/2016
118,03 50% MSCI World + 50% ML Global
13/02/2016
118,03 50% MSCI World + 50% ML Global
12/02/2016
118,03 50% MSCI World + 50% ML Global
11/02/2016
116,89 50% MSCI World + 50% ML Global
10/02/2016
118,34 50% MSCI World + 50% ML Global
09/02/2016
118,04 50% MSCI World + 50% ML Global
08/02/2016
119,68 50% MSCI World + 50% ML Global
07/02/2016
119,88 50% MSCI World + 50% ML Global
06/02/2016
119,88 50% MSCI World + 50% ML Global
05/02/2016
119,88 50% MSCI World + 50% ML Global
04/02/2016
120,74 50% MSCI World + 50% ML Global
03/02/2016
122,33 50% MSCI World + 50% ML Global
02/02/2016
122,66 50% MSCI World + 50% ML Global
01/02/2016
123,77 50% MSCI World + 50% ML Global
31/01/2016
123,71 50% MSCI World + 50% ML Global
30/01/2016
123,70 50% MSCI World + 50% ML Global
29/01/2016
123,70 50% MSCI World + 50% ML Global
28/01/2016
122,11 50% MSCI World + 50% ML Global
27/01/2016
122,35 50% MSCI World + 50% ML Global
26/01/2016
122,93 50% MSCI World + 50% ML Global
25/01/2016
122,42 50% MSCI World + 50% ML Global
24/01/2016
123,10 50% MSCI World + 50% ML Global
23/01/2016
123,10 50% MSCI World + 50% ML Global
22/01/2016
123,10 50% MSCI World + 50% ML Global
21/01/2016
121,11 50% MSCI World + 50% ML Global
20/01/2016
120,56 50% MSCI World + 50% ML Global
19/01/2016
121,72 50% MSCI World + 50% ML Global
18/01/2016
121,51 50% MSCI World + 50% ML Global
17/01/2016
121,40 50% MSCI World + 50% ML Global
16/01/2016
121,40 50% MSCI World + 50% ML Global
15/01/2016
121,40 50% MSCI World + 50% ML Global
14/01/2016
122,93 50% MSCI World + 50% ML Global
13/01/2016
123,24 50% MSCI World + 50% ML Global
12/01/2016
123,84 50% MSCI World + 50% ML Global
11/01/2016
123,26 50% MSCI World + 50% ML Global
10/01/2016
123,37 50% MSCI World + 50% ML Global
09/01/2016
123,37 50% MSCI World + 50% ML Global
08/01/2016
123,37 50% MSCI World + 50% ML Global
07/01/2016
124,15 50% MSCI World + 50% ML Global
06/01/2016
126,54 50% MSCI World + 50% ML Global
05/01/2016
127,25 50% MSCI World + 50% ML Global
04/01/2016
125,98 50% MSCI World + 50% ML Global
03/01/2016
126,82 50% MSCI World + 50% ML Global
02/01/2016
126,82 50% MSCI World + 50% ML Global
01/01/2016
126,82 50% MSCI World + 50% ML Global
31/12/2015
126,82 50% MSCI World + 50% ML Global
30/12/2015
126,82 50% MSCI World + 50% ML Global
29/12/2015
127,06 50% MSCI World + 50% ML Global
28/12/2015
126,29 50% MSCI World + 50% ML Global
27/12/2015
126,50 50% MSCI World + 50% ML Global
26/12/2015
126,50 50% MSCI World + 50% ML Global
25/12/2015
126,50 50% MSCI World + 50% ML Global
24/12/2015
126,53 50% MSCI World + 50% ML Global
23/12/2015
126,83 50% MSCI World + 50% ML Global
22/12/2015
125,51 50% MSCI World + 50% ML Global
21/12/2015
125,87 50% MSCI World + 50% ML Global
20/12/2015
126,17 50% MSCI World + 50% ML Global
19/12/2015
126,17 50% MSCI World + 50% ML Global
18/12/2015
126,17 50% MSCI World + 50% ML Global
17/12/2015
126,77 50% MSCI World + 50% ML Global
16/12/2015
126,23 50% MSCI World + 50% ML Global
15/12/2015
125,22 50% MSCI World + 50% ML Global
14/12/2015
124,51 50% MSCI World + 50% ML Global
13/12/2015
125,22 50% MSCI World + 50% ML Global
12/12/2015
125,22 50% MSCI World + 50% ML Global
11/12/2015
125,22 50% MSCI World + 50% ML Global
10/12/2015
126,31 50% MSCI World + 50% ML Global
09/12/2015
126,21 50% MSCI World + 50% ML Global
08/12/2015
127,11 50% MSCI World + 50% ML Global
07/12/2015
128,19 50% MSCI World + 50% ML Global
06/12/2015
127,63 50% MSCI World + 50% ML Global
05/12/2015
127,63 50% MSCI World + 50% ML Global
04/12/2015
127,63 50% MSCI World + 50% ML Global
03/12/2015
128,46 50% MSCI World + 50% ML Global
02/12/2015
131,20 50% MSCI World + 50% ML Global
01/12/2015
131,72 50% MSCI World + 50% ML Global
30/11/2015
131,27 50% MSCI World + 50% ML Global
29/11/2015
131,37 50% MSCI World + 50% ML Global
28/11/2015
131,37 50% MSCI World + 50% ML Global
27/11/2015
131,37 50% MSCI World + 50% ML Global
26/11/2015
131,20 50% MSCI World + 50% ML Global
25/11/2015
131,14 50% MSCI World + 50% ML Global
24/11/2015
130,45 50% MSCI World + 50% ML Global
23/11/2015
130,68 50% MSCI World + 50% ML Global
22/11/2015
130,36 50% MSCI World + 50% ML Global
21/11/2015
130,36 50% MSCI World + 50% ML Global
20/11/2015
130,36 50% MSCI World + 50% ML Global
19/11/2015
130,00 50% MSCI World + 50% ML Global
18/11/2015
129,99 50% MSCI World + 50% ML Global
17/11/2015
129,34 50% MSCI World + 50% ML Global
16/11/2015
128,36 50% MSCI World + 50% ML Global
15/11/2015
127,52 50% MSCI World + 50% ML Global
14/11/2015
127,52 50% MSCI World + 50% ML Global
13/11/2015
127,52 50% MSCI World + 50% ML Global
12/11/2015
128,19 50% MSCI World + 50% ML Global
11/11/2015
129,13 50% MSCI World + 50% ML Global
10/11/2015
129,20 50% MSCI World + 50% ML Global
09/11/2015
128,49 50% MSCI World + 50% ML Global
08/11/2015
128,50 50% MSCI World + 50% ML Global
07/11/2015
128,50 50% MSCI World + 50% ML Global
06/11/2015
128,50 50% MSCI World + 50% ML Global
05/11/2015
128,50 50% MSCI World + 50% ML Global
04/11/2015
128,37 50% MSCI World + 50% ML Global
03/11/2015
127,94 50% MSCI World + 50% ML Global
02/11/2015
127,28 50% MSCI World + 50% ML Global
01/11/2015
127,07 50% MSCI World + 50% ML Global
31/10/2015
127,07 50% MSCI World + 50% ML Global
30/10/2015
127,06 50% MSCI World + 50% ML Global
29/10/2015
127,84 50% MSCI World + 50% ML Global
28/10/2015
127,06 50% MSCI World + 50% ML Global
27/10/2015
126,69 50% MSCI World + 50% ML Global
26/10/2015
127,17 50% MSCI World + 50% ML Global
25/10/2015
126,79 50% MSCI World + 50% ML Global
24/10/2015
126,79 50% MSCI World + 50% ML Global
23/10/2015
126,79 50% MSCI World + 50% ML Global
22/10/2015
124,47 50% MSCI World + 50% ML Global
21/10/2015
122,76 50% MSCI World + 50% ML Global
20/10/2015
122,78 50% MSCI World + 50% ML Global
19/10/2015
123,36 50% MSCI World + 50% ML Global
18/10/2015
123,12 50% MSCI World + 50% ML Global
17/10/2015
123,12 50% MSCI World + 50% ML Global
16/10/2015
123,12 50% MSCI World + 50% ML Global
15/10/2015
122,42 50% MSCI World + 50% ML Global
14/10/2015
121,53 50% MSCI World + 50% ML Global
13/10/2015
122,01 50% MSCI World + 50% ML Global
12/10/2015
122,48 50% MSCI World + 50% ML Global
11/10/2015
122,50 50% MSCI World + 50% ML Global
10/10/2015
122,50 50% MSCI World + 50% ML Global
09/10/2015
122,50 50% MSCI World + 50% ML Global
08/10/2015
123,03 50% MSCI World + 50% ML Global
07/10/2015
122,81 50% MSCI World + 50% ML Global
06/10/2015
122,43 50% MSCI World + 50% ML Global
05/10/2015
122,40 50% MSCI World + 50% ML Global
04/10/2015
121,61 50% MSCI World + 50% ML Global
03/10/2015
121,61 50% MSCI World + 50% ML Global
02/10/2015
121,61 50% MSCI World + 50% ML Global
01/10/2015
121,02 50% MSCI World + 50% ML Global
30/09/2015
120,58 50% MSCI World + 50% ML Global
29/09/2015
119,14 50% MSCI World + 50% ML Global
28/09/2015
119,69 50% MSCI World + 50% ML Global
27/09/2015
121,02 50% MSCI World + 50% ML Global
26/09/2015
121,02 50% MSCI World + 50% ML Global
25/09/2015
121,02 50% MSCI World + 50% ML Global
24/09/2015
120,07 50% MSCI World + 50% ML Global
23/09/2015
121,34 50% MSCI World + 50% ML Global
22/09/2015
121,62 50% MSCI World + 50% ML Global
21/09/2015
121,71 50% MSCI World + 50% ML Global
20/09/2015
120,39 50% MSCI World + 50% ML Global
19/09/2015
120,39 50% MSCI World + 50% ML Global
18/09/2015
120,39 50% MSCI World + 50% ML Global
17/09/2015
121,62 50% MSCI World + 50% ML Global
16/09/2015
122,08 50% MSCI World + 50% ML Global
15/09/2015
120,96 50% MSCI World + 50% ML Global
14/09/2015
120,72 50% MSCI World + 50% ML Global
13/09/2015
121,14 50% MSCI World + 50% ML Global
12/09/2015
121,14 50% MSCI World + 50% ML Global
11/09/2015
121,14 50% MSCI World + 50% ML Global
10/09/2015
121,70 50% MSCI World + 50% ML Global
09/09/2015
122,30 50% MSCI World + 50% ML Global
08/09/2015
122,12 50% MSCI World + 50% ML Global
07/09/2015
121,31 50% MSCI World + 50% ML Global
06/09/2015
121,42 50% MSCI World + 50% ML Global
05/09/2015
121,42 50% MSCI World + 50% ML Global
04/09/2015
121,42 50% MSCI World + 50% ML Global
03/09/2015
121,82 50% MSCI World + 50% ML Global
02/09/2015
120,76 50% MSCI World + 50% ML Global
01/09/2015
120,27 50% MSCI World + 50% ML Global
31/08/2015
122,15 50% MSCI World + 50% ML Global
30/08/2015
122,34 50% MSCI World + 50% ML Global
29/08/2015
122,34 50% MSCI World + 50% ML Global
28/08/2015
122,34 50% MSCI World + 50% ML Global
27/08/2015
122,03 50% MSCI World + 50% ML Global
26/08/2015
119,51 50% MSCI World + 50% ML Global
25/08/2015
117,76 50% MSCI World + 50% ML Global
24/08/2015
118,95 50% MSCI World + 50% ML Global
23/08/2015
121,94 50% MSCI World + 50% ML Global
22/08/2015
121,94 50% MSCI World + 50% ML Global
21/08/2015
121,94 50% MSCI World + 50% ML Global
20/08/2015
124,51 50% MSCI World + 50% ML Global
19/08/2015
126,79 50% MSCI World + 50% ML Global
18/08/2015
127,34 50% MSCI World + 50% ML Global
17/08/2015
127,18 50% MSCI World + 50% ML Global
16/08/2015
126,34 50% MSCI World + 50% ML Global
15/08/2015
126,34 50% MSCI World + 50% ML Global
14/08/2015
126,34 50% MSCI World + 50% ML Global
13/08/2015
126,55 50% MSCI World + 50% ML Global
12/08/2015
126,24 50% MSCI World + 50% ML Global
11/08/2015
127,53 50% MSCI World + 50% ML Global
10/08/2015
128,78 50% MSCI World + 50% ML Global
09/08/2015
128,47 50% MSCI World + 50% ML Global
08/08/2015
128,47 50% MSCI World + 50% ML Global
07/08/2015
128,47 50% MSCI World + 50% ML Global
06/08/2015
128,92 50% MSCI World + 50% ML Global
05/08/2015
129,43 50% MSCI World + 50% ML Global
04/08/2015
128,63 50% MSCI World + 50% ML Global
03/08/2015
128,85 50% MSCI World + 50% ML Global
02/08/2015
128,51 50% MSCI World + 50% ML Global
01/08/2015
128,51 50% MSCI World + 50% ML Global
31/07/2015
128,51 50% MSCI World + 50% ML Global
30/07/2015
128,73 50% MSCI World + 50% ML Global
29/07/2015
127,86 50% MSCI World + 50% ML Global
28/07/2015
127,41 50% MSCI World + 50% ML Global
27/07/2015
126,51 50% MSCI World + 50% ML Global
26/07/2015
128,09 50% MSCI World + 50% ML Global
25/07/2015
128,09 50% MSCI World + 50% ML Global
24/07/2015
128,09 50% MSCI World + 50% ML Global
23/07/2015
128,23 50% MSCI World + 50% ML Global
22/07/2015
129,27 50% MSCI World + 50% ML Global
21/07/2015
129,62 50% MSCI World + 50% ML Global
20/07/2015
130,12 50% MSCI World + 50% ML Global
19/07/2015
129,93 50% MSCI World + 50% ML Global
18/07/2015
129,93 50% MSCI World + 50% ML Global
17/07/2015
129,93 50% MSCI World + 50% ML Global
16/07/2015
129,78 50% MSCI World + 50% ML Global
15/07/2015
128,19 50% MSCI World + 50% ML Global
14/07/2015
127,82 50% MSCI World + 50% ML Global
13/07/2015
127,20 50% MSCI World + 50% ML Global
12/07/2015
125,23 50% MSCI World + 50% ML Global
11/07/2015
125,23 50% MSCI World + 50% ML Global
10/07/2015
125,23 50% MSCI World + 50% ML Global
09/07/2015
125,93 50% MSCI World + 50% ML Global
08/07/2015
125,85 50% MSCI World + 50% ML Global
07/07/2015
127,02 50% MSCI World + 50% ML Global
06/07/2015
126,40 50% MSCI World + 50% ML Global
05/07/2015
126,15 50% MSCI World + 50% ML Global
04/07/2015
126,15 50% MSCI World + 50% ML Global
03/07/2015
126,15 50% MSCI World + 50% ML Global
02/07/2015
126,31 50% MSCI World + 50% ML Global
01/07/2015
126,15 50% MSCI World + 50% ML Global
30/06/2015
125,31 50% MSCI World + 50% ML Global
29/06/2015
125,62 50% MSCI World + 50% ML Global
28/06/2015
126,27 50% MSCI World + 50% ML Global
27/06/2015
126,27 50% MSCI World + 50% ML Global
26/06/2015
126,27 50% MSCI World + 50% ML Global
25/06/2015
126,40 50% MSCI World + 50% ML Global
24/06/2015
126,53 50% MSCI World + 50% ML Global
23/06/2015
126,93 50% MSCI World + 50% ML Global
22/06/2015
125,42 50% MSCI World + 50% ML Global
21/06/2015
125,43 50% MSCI World + 50% ML Global
20/06/2015
125,43 50% MSCI World + 50% ML Global
19/06/2015
125,43 50% MSCI World + 50% ML Global
18/06/2015
124,58 50% MSCI World + 50% ML Global
17/06/2015
125,16 50% MSCI World + 50% ML Global
16/06/2015
125,60 50% MSCI World + 50% ML Global
15/06/2015
125,18 50% MSCI World + 50% ML Global
14/06/2015
125,61 50% MSCI World + 50% ML Global
13/06/2015
125,61 50% MSCI World + 50% ML Global
12/06/2015
125,61 50% MSCI World + 50% ML Global
11/06/2015
125,93 50% MSCI World + 50% ML Global
10/06/2015
125,13 50% MSCI World + 50% ML Global
09/06/2015
124,62 50% MSCI World + 50% ML Global
08/06/2015
125,30 50% MSCI World + 50% ML Global
07/06/2015
125,63 50% MSCI World + 50% ML Global
06/06/2015
125,63 50% MSCI World + 50% ML Global
05/06/2015
125,63 50% MSCI World + 50% ML Global
04/06/2015
125,19 50% MSCI World + 50% ML Global
03/06/2015
126,73 50% MSCI World + 50% ML Global
02/06/2015
127,97 50% MSCI World + 50% ML Global
01/06/2015
129,52 50% MSCI World + 50% ML Global
31/05/2015
129,35 50% MSCI World + 50% ML Global
30/05/2015
129,34 50% MSCI World + 50% ML Global
29/05/2015
129,34 50% MSCI World + 50% ML Global
28/05/2015
130,30 50% MSCI World + 50% ML Global
27/05/2015
130,81 50% MSCI World + 50% ML Global
26/05/2015
129,91 50% MSCI World + 50% ML Global
25/05/2015
129,87 50% MSCI World + 50% ML Global
24/05/2015
128,77 50% MSCI World + 50% ML Global
23/05/2015
128,77 50% MSCI World + 50% ML Global
22/05/2015
128,77 50% MSCI World + 50% ML Global
21/05/2015
128,89 50% MSCI World + 50% ML Global
20/05/2015
128,70 50% MSCI World + 50% ML Global
19/05/2015
128,27 50% MSCI World + 50% ML Global
18/05/2015
126,42 50% MSCI World + 50% ML Global
17/05/2015
126,60 50% MSCI World + 50% ML Global
16/05/2015
126,60 50% MSCI World + 50% ML Global
15/05/2015
126,60 50% MSCI World + 50% ML Global
14/05/2015
125,94 50% MSCI World + 50% ML Global
13/05/2015
126,63 50% MSCI World + 50% ML Global
12/05/2015
126,72 50% MSCI World + 50% ML Global
11/05/2015
127,92 50% MSCI World + 50% ML Global
10/05/2015
127,55 50% MSCI World + 50% ML Global
09/05/2015
127,55 50% MSCI World + 50% ML Global
08/05/2015
127,55 50% MSCI World + 50% ML Global
07/05/2015
125,78 50% MSCI World + 50% ML Global
06/05/2015
125,90 50% MSCI World + 50% ML Global
05/05/2015
127,33 50% MSCI World + 50% ML Global
04/05/2015
128,04 50% MSCI World + 50% ML Global
03/05/2015
127,37 50% MSCI World + 50% ML Global
02/05/2015
127,37 50% MSCI World + 50% ML Global
01/05/2015
127,37 50% MSCI World + 50% ML Global
30/04/2015
127,36 50% MSCI World + 50% ML Global
29/04/2015
129,64 50% MSCI World + 50% ML Global
28/04/2015
131,33 50% MSCI World + 50% ML Global
27/04/2015
132,35 50% MSCI World + 50% ML Global
26/04/2015
132,35 50% MSCI World + 50% ML Global
25/04/2015
132,35 50% MSCI World + 50% ML Global
24/04/2015
132,35 50% MSCI World + 50% ML Global
23/04/2015
132,52 50% MSCI World + 50% ML Global
22/04/2015
132,78 50% MSCI World + 50% ML Global
21/04/2015
132,92 50% MSCI World + 50% ML Global
20/04/2015
132,68 50% MSCI World + 50% ML Global
19/04/2015
131,74 50% MSCI World + 50% ML Global
18/04/2015
131,74 50% MSCI World + 50% ML Global
17/04/2015
131,74 50% MSCI World + 50% ML Global
16/04/2015
133,29 50% MSCI World + 50% ML Global
15/04/2015
134,37 50% MSCI World + 50% ML Global
14/04/2015
133,89 50% MSCI World + 50% ML Global
13/04/2015
133,97 50% MSCI World + 50% ML Global
12/04/2015
133,86 50% MSCI World + 50% ML Global
11/04/2015
133,86 50% MSCI World + 50% ML Global
10/04/2015
133,86 50% MSCI World + 50% ML Global
09/04/2015
132,04 50% MSCI World + 50% ML Global
08/04/2015
130,97 50% MSCI World + 50% ML Global
07/04/2015
130,58 50% MSCI World + 50% ML Global
06/04/2015
130,04 50% MSCI World + 50% ML Global
05/04/2015
130,06 50% MSCI World + 50% ML Global
04/04/2015
130,06 50% MSCI World + 50% ML Global
03/04/2015
130,06 50% MSCI World + 50% ML Global
02/04/2015
130,02 50% MSCI World + 50% ML Global
01/04/2015
130,68 50% MSCI World + 50% ML Global
31/03/2015
130,69 50% MSCI World + 50% ML Global
30/03/2015
130,27 50% MSCI World + 50% ML Global
29/03/2015
129,58 50% MSCI World + 50% ML Global
28/03/2015
129,58 50% MSCI World + 50% ML Global
27/03/2015
129,58 50% MSCI World + 50% ML Global
26/03/2015
128,68 50% MSCI World + 50% ML Global
25/03/2015
128,87 50% MSCI World + 50% ML Global
24/03/2015
130,00 50% MSCI World + 50% ML Global
23/03/2015
130,31 50% MSCI World + 50% ML Global
22/03/2015
131,54 50% MSCI World + 50% ML Global
21/03/2015
131,54 50% MSCI World + 50% ML Global
20/03/2015
131,54 50% MSCI World + 50% ML Global
19/03/2015
131,85 50% MSCI World + 50% ML Global
18/03/2015
132,31 50% MSCI World + 50% ML Global
17/03/2015
131,27 50% MSCI World + 50% ML Global
16/03/2015
132,01 50% MSCI World + 50% ML Global
15/03/2015
131,35 50% MSCI World + 50% ML Global
14/03/2015
131,35 50% MSCI World + 50% ML Global
13/03/2015
131,35 50% MSCI World + 50% ML Global
12/03/2015
131,08 50% MSCI World + 50% ML Global
11/03/2015
130,70 50% MSCI World + 50% ML Global
10/03/2015
129,13 50% MSCI World + 50% ML Global
09/03/2015
128,70 50% MSCI World + 50% ML Global
08/03/2015
127,94 50% MSCI World + 50% ML Global
07/03/2015
127,94 50% MSCI World + 50% ML Global
06/03/2015
127,94 50% MSCI World + 50% ML Global
05/03/2015
127,74 50% MSCI World + 50% ML Global
04/03/2015
127,12 50% MSCI World + 50% ML Global
03/03/2015
126,70 50% MSCI World + 50% ML Global
02/03/2015
126,67 50% MSCI World + 50% ML Global
01/03/2015
126,60 50% MSCI World + 50% ML Global
28/02/2015
126,60 50% MSCI World + 50% ML Global
27/02/2015
126,59 50% MSCI World + 50% ML Global
26/02/2015
126,20 50% MSCI World + 50% ML Global
25/02/2015
125,64 50% MSCI World + 50% ML Global
24/02/2015
125,58 50% MSCI World + 50% ML Global
23/02/2015
125,39 50% MSCI World + 50% ML Global
22/02/2015
125,11 50% MSCI World + 50% ML Global
21/02/2015
125,11 50% MSCI World + 50% ML Global
20/02/2015
125,11 50% MSCI World + 50% ML Global
19/02/2015
124,26 50% MSCI World + 50% ML Global
18/02/2015
124,41 50% MSCI World + 50% ML Global
17/02/2015
123,79 50% MSCI World + 50% ML Global
16/02/2015
123,93 50% MSCI World + 50% ML Global
15/02/2015
124,08 50% MSCI World + 50% ML Global
14/02/2015
124,08 50% MSCI World + 50% ML Global
13/02/2015
124,08 50% MSCI World + 50% ML Global
12/02/2015
124,12 50% MSCI World + 50% ML Global
11/02/2015
123,56 50% MSCI World + 50% ML Global
10/02/2015
123,81 50% MSCI World + 50% ML Global
09/02/2015
123,66 50% MSCI World + 50% ML Global
08/02/2015
122,90 50% MSCI World + 50% ML Global
07/02/2015
122,90 50% MSCI World + 50% ML Global
06/02/2015
122,90 50% MSCI World + 50% ML Global
05/02/2015
123,32 50% MSCI World + 50% ML Global
04/02/2015
122,66 50% MSCI World + 50% ML Global
03/02/2015
122,99 50% MSCI World + 50% ML Global
02/02/2015
123,24 50% MSCI World + 50% ML Global
01/02/2015
122,83 50% MSCI World + 50% ML Global
31/01/2015
122,83 50% MSCI World + 50% ML Global
30/01/2015
122,82 50% MSCI World + 50% ML Global
29/01/2015
122,95 50% MSCI World + 50% ML Global
28/01/2015
122,73 50% MSCI World + 50% ML Global
27/01/2015
123,17 50% MSCI World + 50% ML Global
26/01/2015
124,23 50% MSCI World + 50% ML Global
25/01/2015
124,40 50% MSCI World + 50% ML Global
24/01/2015
124,40 50% MSCI World + 50% ML Global
23/01/2015
124,40 50% MSCI World + 50% ML Global
22/01/2015
121,36 50% MSCI World + 50% ML Global
21/01/2015
120,34 50% MSCI World + 50% ML Global
20/01/2015
120,23 50% MSCI World + 50% ML Global
19/01/2015
119,80 50% MSCI World + 50% ML Global
18/01/2015
120,10 50% MSCI World + 50% ML Global
17/01/2015
120,10 50% MSCI World + 50% ML Global
16/01/2015
120,10 50% MSCI World + 50% ML Global
15/01/2015
118,80 50% MSCI World + 50% ML Global
14/01/2015
117,71 50% MSCI World + 50% ML Global
13/01/2015
117,88 50% MSCI World + 50% ML Global
12/01/2015
117,51 50% MSCI World + 50% ML Global
11/01/2015
117,54 50% MSCI World + 50% ML Global
10/01/2015
117,54 50% MSCI World + 50% ML Global
09/01/2015
117,54 50% MSCI World + 50% ML Global
08/01/2015
118,13 50% MSCI World + 50% ML Global
07/01/2015
116,72 50% MSCI World + 50% ML Global
06/01/2015
115,72 50% MSCI World + 50% ML Global
05/01/2015
115,99 50% MSCI World + 50% ML Global
04/01/2015
116,07 50% MSCI World + 50% ML Global
03/01/2015
116,07 50% MSCI World + 50% ML Global
02/01/2015
116,07 50% MSCI World + 50% ML Global
01/01/2015
115,48 50% MSCI World + 50% ML Global
31/12/2014
115,48 50% MSCI World + 50% ML Global
30/12/2014
115,53 50% MSCI World + 50% ML Global
29/12/2014
115,49 50% MSCI World + 50% ML Global
28/12/2014
115,23 50% MSCI World + 50% ML Global
27/12/2014
115,23 50% MSCI World + 50% ML Global
26/12/2014
115,23 50% MSCI World + 50% ML Global
25/12/2014
115,00 50% MSCI World + 50% ML Global
24/12/2014
115,02 50% MSCI World + 50% ML Global
23/12/2014
115,00 50% MSCI World + 50% ML Global
22/12/2014
114,67 50% MSCI World + 50% ML Global
21/12/2014
114,33 50% MSCI World + 50% ML Global
20/12/2014
114,33 50% MSCI World + 50% ML Global
19/12/2014
114,33 50% MSCI World + 50% ML Global
18/12/2014
113,88 50% MSCI World + 50% ML Global
17/12/2014
111,78 50% MSCI World + 50% ML Global
16/12/2014
110,54 50% MSCI World + 50% ML Global
15/12/2014
111,10 50% MSCI World + 50% ML Global
14/12/2014
111,59 50% MSCI World + 50% ML Global
13/12/2014
111,59 50% MSCI World + 50% ML Global
12/12/2014
111,59 50% MSCI World + 50% ML Global
11/12/2014
112,56 50% MSCI World + 50% ML Global
10/12/2014
112,64 50% MSCI World + 50% ML Global
09/12/2014
113,43 50% MSCI World + 50% ML Global
08/12/2014
114,31 50% MSCI World + 50% ML Global
07/12/2014
114,08 50% MSCI World + 50% ML Global
06/12/2014
114,08 50% MSCI World + 50% ML Global
05/12/2014
114,08 50% MSCI World + 50% ML Global
04/12/2014
113,99 50% MSCI World + 50% ML Global
03/12/2014
114,38 50% MSCI World + 50% ML Global
02/12/2014
113,56 50% MSCI World + 50% ML Global
01/12/2014
113,11 50% MSCI World + 50% ML Global
30/11/2014
113,38 50% MSCI World + 50% ML Global
29/11/2014
113,38 50% MSCI World + 50% ML Global
28/11/2014
113,38 50% MSCI World + 50% ML Global
27/11/2014
113,53 50% MSCI World + 50% ML Global
26/11/2014
113,49 50% MSCI World + 50% ML Global
25/11/2014
113,59 50% MSCI World + 50% ML Global
24/11/2014
113,58 50% MSCI World + 50% ML Global
23/11/2014
113,54 50% MSCI World + 50% ML Global
22/11/2014
113,54 50% MSCI World + 50% ML Global
21/11/2014
113,54 50% MSCI World + 50% ML Global
20/11/2014
112,06 50% MSCI World + 50% ML Global
19/11/2014
112,00 50% MSCI World + 50% ML Global
18/11/2014
112,37 50% MSCI World + 50% ML Global
17/11/2014
112,28 50% MSCI World + 50% ML Global
16/11/2014
112,54 50% MSCI World + 50% ML Global
15/11/2014
112,54 50% MSCI World + 50% ML Global
14/11/2014
112,54 50% MSCI World + 50% ML Global
13/11/2014
112,44 50% MSCI World + 50% ML Global
12/11/2014
112,37 50% MSCI World + 50% ML Global
11/11/2014
112,74 50% MSCI World + 50% ML Global
10/11/2014
112,42 50% MSCI World + 50% ML Global
09/11/2014
112,66 50% MSCI World + 50% ML Global
08/11/2014
112,66 50% MSCI World + 50% ML Global
07/11/2014
112,66 50% MSCI World + 50% ML Global
06/11/2014
111,98 50% MSCI World + 50% ML Global
05/11/2014
111,99 50% MSCI World + 50% ML Global
04/11/2014
111,44 50% MSCI World + 50% ML Global
03/11/2014
111,70 50% MSCI World + 50% ML Global
02/11/2014
111,92 50% MSCI World + 50% ML Global
01/11/2014
111,92 50% MSCI World + 50% ML Global
31/10/2014
111,92 50% MSCI World + 50% ML Global
30/10/2014
110,93 50% MSCI World + 50% ML Global
29/10/2014
109,84 50% MSCI World + 50% ML Global
28/10/2014
109,82 50% MSCI World + 50% ML Global
27/10/2014
109,69 50% MSCI World + 50% ML Global
26/10/2014
109,86 50% MSCI World + 50% ML Global
25/10/2014
109,86 50% MSCI World + 50% ML Global
24/10/2014
109,86 50% MSCI World + 50% ML Global
23/10/2014
109,59 50% MSCI World + 50% ML Global
22/10/2014
109,17 50% MSCI World + 50% ML Global
21/10/2014
108,88 50% MSCI World + 50% ML Global
20/10/2014
107,82 50% MSCI World + 50% ML Global
19/10/2014
107,23 50% MSCI World + 50% ML Global
18/10/2014
107,23 50% MSCI World + 50% ML Global
17/10/2014
107,23 50% MSCI World + 50% ML Global
16/10/2014
106,89 50% MSCI World + 50% ML Global
15/10/2014
107,55 50% MSCI World + 50% ML Global
14/10/2014
108,20 50% MSCI World + 50% ML Global
13/10/2014
107,96 50% MSCI World + 50% ML Global
12/10/2014
108,68 50% MSCI World + 50% ML Global
11/10/2014
108,68 50% MSCI World + 50% ML Global
10/10/2014
108,68 50% MSCI World + 50% ML Global
09/10/2014
108,77 50% MSCI World + 50% ML Global
08/10/2014
109,94 50% MSCI World + 50% ML Global
07/10/2014
109,83 50% MSCI World + 50% ML Global
06/10/2014
110,62 50% MSCI World + 50% ML Global
05/10/2014
110,29 50% MSCI World + 50% ML Global
04/10/2014
110,29 50% MSCI World + 50% ML Global
03/10/2014
110,29 50% MSCI World + 50% ML Global
02/10/2014
109,70 50% MSCI World + 50% ML Global
01/10/2014
110,34 50% MSCI World + 50% ML Global
30/09/2014
110,75 50% MSCI World + 50% ML Global
29/09/2014
110,23 50% MSCI World + 50% ML Global
28/09/2014
110,22 50% MSCI World + 50% ML Global
27/09/2014
110,22 50% MSCI World + 50% ML Global
26/09/2014
110,22 50% MSCI World + 50% ML Global
25/09/2014
110,05 50% MSCI World + 50% ML Global
24/09/2014
109,96 50% MSCI World + 50% ML Global
23/09/2014
109,26 50% MSCI World + 50% ML Global
22/09/2014
109,84 50% MSCI World + 50% ML Global
21/09/2014
110,12 50% MSCI World + 50% ML Global
20/09/2014
110,12 50% MSCI World + 50% ML Global
19/09/2014
110,12 50% MSCI World + 50% ML Global
18/09/2014
109,79 50% MSCI World + 50% ML Global
17/09/2014
109,23 50% MSCI World + 50% ML Global
16/09/2014
109,20 50% MSCI World + 50% ML Global
15/09/2014
109,20 50% MSCI World + 50% ML Global
14/09/2014
109,14 50% MSCI World + 50% ML Global
13/09/2014
109,14 50% MSCI World + 50% ML Global
12/09/2014
109,14 50% MSCI World + 50% ML Global
11/09/2014
109,58 50% MSCI World + 50% ML Global
10/09/2014
109,61 50% MSCI World + 50% ML Global
09/09/2014
109,76 50% MSCI World + 50% ML Global
08/09/2014
110,02 50% MSCI World + 50% ML Global
07/09/2014
110,25 50% MSCI World + 50% ML Global
06/09/2014
110,25 50% MSCI World + 50% ML Global
05/09/2014
110,25 50% MSCI World + 50% ML Global
04/09/2014
109,86 50% MSCI World + 50% ML Global
03/09/2014
108,91 50% MSCI World + 50% ML Global
02/09/2014
108,94 50% MSCI World + 50% ML Global
01/09/2014
109,11 50% MSCI World + 50% ML Global
31/08/2014
108,83 50% MSCI World + 50% ML Global
30/08/2014
108,82 50% MSCI World + 50% ML Global
29/08/2014
108,82 50% MSCI World + 50% ML Global
28/08/2014
108,72 50% MSCI World + 50% ML Global
27/08/2014
108,77 50% MSCI World + 50% ML Global
26/08/2014
108,54 50% MSCI World + 50% ML Global
25/08/2014
108,36 50% MSCI World + 50% ML Global
24/08/2014
107,61 50% MSCI World + 50% ML Global
23/08/2014
107,61 50% MSCI World + 50% ML Global
22/08/2014
107,61 50% MSCI World + 50% ML Global
21/08/2014
107,66 50% MSCI World + 50% ML Global
20/08/2014
107,40 50% MSCI World + 50% ML Global
19/08/2014
107,05 50% MSCI World + 50% ML Global
18/08/2014
106,60 50% MSCI World + 50% ML Global
17/08/2014
106,21 50% MSCI World + 50% ML Global
16/08/2014
106,21 50% MSCI World + 50% ML Global
15/08/2014
106,21 50% MSCI World + 50% ML Global
14/08/2014
106,20 50% MSCI World + 50% ML Global
13/08/2014
105,96 50% MSCI World + 50% ML Global
12/08/2014
105,73 50% MSCI World + 50% ML Global
11/08/2014
105,57 50% MSCI World + 50% ML Global
10/08/2014
105,17 50% MSCI World + 50% ML Global
09/08/2014
105,17 50% MSCI World + 50% ML Global
08/08/2014
105,17 50% MSCI World + 50% ML Global
07/08/2014
105,19 50% MSCI World + 50% ML Global
06/08/2014
105,45 50% MSCI World + 50% ML Global
05/08/2014
105,33 50% MSCI World + 50% ML Global
04/08/2014
105,45 50% MSCI World + 50% ML Global
03/08/2014
105,35 50% MSCI World + 50% ML Global
02/08/2014
105,35 50% MSCI World + 50% ML Global
01/08/2014
105,35 50% MSCI World + 50% ML Global
31/07/2014
105,72 50% MSCI World + 50% ML Global
30/07/2014
106,46 50% MSCI World + 50% ML Global
29/07/2014
106,59 50% MSCI World + 50% ML Global
28/07/2014
106,59 50% MSCI World + 50% ML Global
27/07/2014
106,58 50% MSCI World + 50% ML Global
26/07/2014
106,58 50% MSCI World + 50% ML Global
25/07/2014
106,58 50% MSCI World + 50% ML Global
24/07/2014
106,53 50% MSCI World + 50% ML Global
23/07/2014
106,61 50% MSCI World + 50% ML Global
22/07/2014
106,41 50% MSCI World + 50% ML Global
21/07/2014
105,80 50% MSCI World + 50% ML Global
20/07/2014
105,89 50% MSCI World + 50% ML Global
19/07/2014
105,89 50% MSCI World + 50% ML Global
18/07/2014
105,89 50% MSCI World + 50% ML Global
17/07/2014
105,58 50% MSCI World + 50% ML Global
16/07/2014
105,88 50% MSCI World + 50% ML Global
15/07/2014
105,13 50% MSCI World + 50% ML Global
14/07/2014
105,10 50% MSCI World + 50% ML Global
13/07/2014
105,02 50% MSCI World + 50% ML Global
12/07/2014
105,02 50% MSCI World + 50% ML Global
11/07/2014
105,02 50% MSCI World + 50% ML Global
10/07/2014
104,91 50% MSCI World + 50% ML Global
09/07/2014
105,10 50% MSCI World + 50% ML Global
08/07/2014
105,08 50% MSCI World + 50% ML Global
07/07/2014
105,39 50% MSCI World + 50% ML Global
06/07/2014
105,63 50% MSCI World + 50% ML Global
05/07/2014
105,63 50% MSCI World + 50% ML Global
04/07/2014
105,63 50% MSCI World + 50% ML Global
03/07/2014
105,33 50% MSCI World + 50% ML Global
02/07/2014
105,03 50% MSCI World + 50% ML Global
01/07/2014
104,90 50% MSCI World + 50% ML Global
30/06/2014
104,70 50% MSCI World + 50% ML Global
29/06/2014
104,86 50% MSCI World + 50% ML Global
28/06/2014
104,86 50% MSCI World + 50% ML Global
27/06/2014
104,86 50% MSCI World + 50% ML Global
26/06/2014
104,93 50% MSCI World + 50% ML Global
25/06/2014
104,69 50% MSCI World + 50% ML Global
24/06/2014
104,65 50% MSCI World + 50% ML Global
23/06/2014
104,97 50% MSCI World + 50% ML Global
22/06/2014
105,02 50% MSCI World + 50% ML Global
21/06/2014
105,02 50% MSCI World + 50% ML Global
20/06/2014
105,02 50% MSCI World + 50% ML Global
19/06/2014
104,82 50% MSCI World + 50% ML Global
18/06/2014
104,78 50% MSCI World + 50% ML Global
17/06/2014
104,51 50% MSCI World + 50% ML Global
16/06/2014
104,65 50% MSCI World + 50% ML Global
15/06/2014
104,71 50% MSCI World + 50% ML Global
14/06/2014
104,71 50% MSCI World + 50% ML Global
13/06/2014
104,71 50% MSCI World + 50% ML Global
12/06/2014
104,64 50% MSCI World + 50% ML Global
11/06/2014
104,69 50% MSCI World + 50% ML Global
10/06/2014
104,72 50% MSCI World + 50% ML Global
09/06/2014
104,42 50% MSCI World + 50% ML Global
08/06/2014
104,12 50% MSCI World + 50% ML Global
07/06/2014
104,12 50% MSCI World + 50% ML Global
06/06/2014
104,12 50% MSCI World + 50% ML Global
05/06/2014
104,13 50% MSCI World + 50% ML Global
04/06/2014
103,56 50% MSCI World + 50% ML Global
03/06/2014
103,48 50% MSCI World + 50% ML Global
02/06/2014
103,82 50% MSCI World + 50% ML Global
01/06/2014
103,80 50% MSCI World + 50% ML Global
31/05/2014
103,80 50% MSCI World + 50% ML Global
30/05/2014
103,79 50% MSCI World + 50% ML Global
29/05/2014
103,84 50% MSCI World + 50% ML Global
28/05/2014
103,67 50% MSCI World + 50% ML Global
27/05/2014
103,38 50% MSCI World + 50% ML Global
26/05/2014
103,14 50% MSCI World + 50% ML Global
25/05/2014
103,02 50% MSCI World + 50% ML Global
24/05/2014
103,02 50% MSCI World + 50% ML Global
23/05/2014
103,02 50% MSCI World + 50% ML Global
22/05/2014
102,60 50% MSCI World + 50% ML Global
21/05/2014
102,40 50% MSCI World + 50% ML Global
20/05/2014
101,99 50% MSCI World + 50% ML Global
19/05/2014
102,14 50% MSCI World + 50% ML Global
18/05/2014
102,18 50% MSCI World + 50% ML Global
17/05/2014
102,18 50% MSCI World + 50% ML Global
16/05/2014
102,18 50% MSCI World + 50% ML Global
15/05/2014
102,26 50% MSCI World + 50% ML Global
14/05/2014
102,34 50% MSCI World + 50% ML Global
13/05/2014
102,31 50% MSCI World + 50% ML Global
12/05/2014
101,77 50% MSCI World + 50% ML Global
11/05/2014
101,42 50% MSCI World + 50% ML Global
10/05/2014
101,42 50% MSCI World + 50% ML Global
09/05/2014
101,42 50% MSCI World + 50% ML Global
08/05/2014
100,68 50% MSCI World + 50% ML Global
07/05/2014
100,45 50% MSCI World + 50% ML Global
06/05/2014
100,33 50% MSCI World + 50% ML Global
05/05/2014
100,81 50% MSCI World + 50% ML Global
04/05/2014
100,86 50% MSCI World + 50% ML Global
03/05/2014
100,86 50% MSCI World + 50% ML Global
02/05/2014
100,86 50% MSCI World + 50% ML Global
01/05/2014
100,89 50% MSCI World + 50% ML Global
30/04/2014
100,75 50% MSCI World + 50% ML Global
29/04/2014
100,67 50% MSCI World + 50% ML Global
28/04/2014
100,18 50% MSCI World + 50% ML Global
27/04/2014
100,31 50% MSCI World + 50% ML Global
26/04/2014
100,31 50% MSCI World + 50% ML Global
25/04/2014
100,31 50% MSCI World + 50% ML Global
24/04/2014
100,64 50% MSCI World + 50% ML Global
23/04/2014
100,48 50% MSCI World + 50% ML Global
22/04/2014
100,64 50% MSCI World + 50% ML Global
21/04/2014
100,21 50% MSCI World + 50% ML Global
20/04/2014
100,09 50% MSCI World + 50% ML Global
19/04/2014
100,09 50% MSCI World + 50% ML Global
18/04/2014
100,09 50% MSCI World + 50% ML Global
17/04/2014
100,07 50% MSCI World + 50% ML Global
16/04/2014
100,14 50% MSCI World + 50% ML Global
15/04/2014
99,73 50% MSCI World + 50% ML Global
14/04/2014
99,54 50% MSCI World + 50% ML Global
13/04/2014
99,03 50% MSCI World + 50% ML Global
12/04/2014
99,03 50% MSCI World + 50% ML Global
11/04/2014
99,03 50% MSCI World + 50% ML Global
10/04/2014
99,60 50% MSCI World + 50% ML Global
09/04/2014
100,41 50% MSCI World + 50% ML Global
08/04/2014
100,19 50% MSCI World + 50% ML Global
07/04/2014
100,26 50% MSCI World + 50% ML Global
06/04/2014
100,88 50% MSCI World + 50% ML Global
05/04/2014
100,88 50% MSCI World + 50% ML Global
04/04/2014
100,88 50% MSCI World + 50% ML Global
03/04/2014
100,64 50% MSCI World + 50% ML Global
02/04/2014
100,47 50% MSCI World + 50% ML Global
01/04/2014
100,39 50% MSCI World + 50% ML Global
31/03/2014
100,20 50% MSCI World + 50% ML Global
30/03/2014
100,03 50% MSCI World + 50% ML Global
29/03/2014
100,03 50% MSCI World + 50% ML Global
28/03/2014
100,03 50% MSCI World + 50% ML Global
27/03/2014
99,92 50% MSCI World + 50% ML Global
26/03/2014
99,58 50% MSCI World + 50% ML Global
25/03/2014
99,57 50% MSCI World + 50% ML Global
24/03/2014
99,29 50% MSCI World + 50% ML Global
23/03/2014
99,44 50% MSCI World + 50% ML Global
22/03/2014
99,44 50% MSCI World + 50% ML Global
21/03/2014
99,44 50% MSCI World + 50% ML Global
20/03/2014
99,46 50% MSCI World + 50% ML Global
19/03/2014
98,85 50% MSCI World + 50% ML Global
18/03/2014
99,24 50% MSCI World + 50% ML Global
17/03/2014
98,81 50% MSCI World + 50% ML Global
16/03/2014
98,55 50% MSCI World + 50% ML Global
15/03/2014
98,55 50% MSCI World + 50% ML Global
14/03/2014
98,55 50% MSCI World + 50% ML Global
13/03/2014
98,61 50% MSCI World + 50% ML Global
12/03/2014
99,09 50% MSCI World + 50% ML Global
11/03/2014
99,42 50% MSCI World + 50% ML Global
10/03/2014
99,39 50% MSCI World + 50% ML Global
09/03/2014
99,50 50% MSCI World + 50% ML Global
08/03/2014
99,50 50% MSCI World + 50% ML Global
07/03/2014
99,50 50% MSCI World + 50% ML Global
06/03/2014
100,35 50% MSCI World + 50% ML Global
05/03/2014
100,57 50% MSCI World + 50% ML Global
04/03/2014
100,39 50% MSCI World + 50% ML Global
03/03/2014
99,79 50% MSCI World + 50% ML Global
02/03/2014
99,98 50% MSCI World + 50% ML Global
01/03/2014
99,98 50% MSCI World + 50% ML Global
28/02/2014
99,98 50% MSCI World + 50% ML Global
27/02/2014
100,70 50% MSCI World + 50% ML Global
26/02/2014
100,26 50% MSCI World + 50% ML Global
25/02/2014
100,07 50% MSCI World + 50% ML Global
24/02/2014
100,00 Alloc Equilibrée Monde
24/02/2017
114,75 Alloc Equilibrée Monde
23/02/2017
115,00 Alloc Equilibrée Monde
22/02/2017
115,06 Alloc Equilibrée Monde
21/02/2017
114,88 Alloc Equilibrée Monde
20/02/2017
114,49 Alloc Equilibrée Monde
19/02/2017
114,39 Alloc Equilibrée Monde
18/02/2017
114,39 Alloc Equilibrée Monde
17/02/2017
114,39 Alloc Equilibrée Monde
16/02/2017
114,38 Alloc Equilibrée Monde
15/02/2017
114,52 Alloc Equilibrée Monde
14/02/2017
114,25 Alloc Equilibrée Monde
13/02/2017
114,11 Alloc Equilibrée Monde
12/02/2017
113,76 Alloc Equilibrée Monde
11/02/2017
113,76 Alloc Equilibrée Monde
10/02/2017
113,76 Alloc Equilibrée Monde
09/02/2017
113,41 Alloc Equilibrée Monde
08/02/2017
113,13 Alloc Equilibrée Monde
07/02/2017
113,04 Alloc Equilibrée Monde
06/02/2017
112,96 Alloc Equilibrée Monde
05/02/2017
112,94 Alloc Equilibrée Monde
04/02/2017
112,94 Alloc Equilibrée Monde
03/02/2017
112,94 Alloc Equilibrée Monde
02/02/2017
112,65 Alloc Equilibrée Monde
01/02/2017
112,63 Alloc Equilibrée Monde
31/01/2017
112,53 Alloc Equilibrée Monde
30/01/2017
113,00 Alloc Equilibrée Monde
29/01/2017
113,28 Alloc Equilibrée Monde
28/01/2017
113,28 Alloc Equilibrée Monde
27/01/2017
113,28 Alloc Equilibrée Monde
26/01/2017
113,31 Alloc Equilibrée Monde
25/01/2017
113,10 Alloc Equilibrée Monde
24/01/2017
112,71 Alloc Equilibrée Monde
23/01/2017
112,63 Alloc Equilibrée Monde
22/01/2017
112,84 Alloc Equilibrée Monde
21/01/2017
112,84 Alloc Equilibrée Monde
20/01/2017
112,84 Alloc Equilibrée Monde
19/01/2017
112,88 Alloc Equilibrée Monde
18/01/2017
112,88 Alloc Equilibrée Monde
17/01/2017
112,92 Alloc Equilibrée Monde
16/01/2017
113,20 Alloc Equilibrée Monde
15/01/2017
113,24 Alloc Equilibrée Monde
14/01/2017
113,24 Alloc Equilibrée Monde
13/01/2017
113,24 Alloc Equilibrée Monde
12/01/2017
113,08 Alloc Equilibrée Monde
11/01/2017
113,47 Alloc Equilibrée Monde
10/01/2017
113,18 Alloc Equilibrée Monde
09/01/2017
113,26 Alloc Equilibrée Monde
08/01/2017
113,25 Alloc Equilibrée Monde
07/01/2017
113,25 Alloc Equilibrée Monde
06/01/2017
113,25 Alloc Equilibrée Monde
05/01/2017
113,25 Alloc Equilibrée Monde
04/01/2017
113,35 Alloc Equilibrée Monde
03/01/2017
113,22 Alloc Equilibrée Monde
02/01/2017
112,75 Alloc Equilibrée Monde
01/01/2017
112,61 Alloc Equilibrée Monde
31/12/2016
112,61 Alloc Equilibrée Monde
30/12/2016
112,61 Alloc Equilibrée Monde
29/12/2016
112,76 Alloc Equilibrée Monde
28/12/2016
112,90 Alloc Equilibrée Monde
27/12/2016
112,74 Alloc Equilibrée Monde
26/12/2016
112,68 Alloc Equilibrée Monde
25/12/2016
112,68 Alloc Equilibrée Monde
24/12/2016
112,68 Alloc Equilibrée Monde
23/12/2016
112,68 Alloc Equilibrée Monde
22/12/2016
112,65 Alloc Equilibrée Monde
21/12/2016
112,83 Alloc Equilibrée Monde
20/12/2016
112,87 Alloc Equilibrée Monde
19/12/2016
112,64 Alloc Equilibrée Monde
18/12/2016
112,58 Alloc Equilibrée Monde
17/12/2016
112,58 Alloc Equilibrée Monde
16/12/2016
112,58 Alloc Equilibrée Monde
15/12/2016
112,40 Alloc Equilibrée Monde
14/12/2016
112,00 Alloc Equilibrée Monde
13/12/2016
112,08 Alloc Equilibrée Monde
12/12/2016
111,87 Alloc Equilibrée Monde
11/12/2016
111,97 Alloc Equilibrée Monde
10/12/2016
111,97 Alloc Equilibrée Monde
09/12/2016
111,97 Alloc Equilibrée Monde
08/12/2016
111,23 Alloc Equilibrée Monde
07/12/2016
110,66 Alloc Equilibrée Monde
06/12/2016
110,16 Alloc Equilibrée Monde
05/12/2016
109,91 Alloc Equilibrée Monde
04/12/2016
109,89 Alloc Equilibrée Monde
03/12/2016
109,89 Alloc Equilibrée Monde
02/12/2016
109,89 Alloc Equilibrée Monde
01/12/2016
110,15 Alloc Equilibrée Monde
30/11/2016
110,40 Alloc Equilibrée Monde
29/11/2016
110,35 Alloc Equilibrée Monde
28/11/2016
110,37 Alloc Equilibrée Monde
27/11/2016
110,42 Alloc Equilibrée Monde
26/11/2016
110,42 Alloc Equilibrée Monde
25/11/2016
110,42 Alloc Equilibrée Monde
24/11/2016
110,38 Alloc Equilibrée Monde
23/11/2016
110,33 Alloc Equilibrée Monde
22/11/2016
110,32 Alloc Equilibrée Monde
21/11/2016
110,02 Alloc Equilibrée Monde
20/11/2016
109,95 Alloc Equilibrée Monde
19/11/2016
109,95 Alloc Equilibrée Monde
18/11/2016
109,95 Alloc Equilibrée Monde
17/11/2016
109,80 Alloc Equilibrée Monde
16/11/2016
109,68 Alloc Equilibrée Monde
15/11/2016
109,51 Alloc Equilibrée Monde
14/11/2016
109,32 Alloc Equilibrée Monde
13/11/2016
109,46 Alloc Equilibrée Monde
12/11/2016
109,46 Alloc Equilibrée Monde
11/11/2016
109,46 Alloc Equilibrée Monde
10/11/2016
109,70 Alloc Equilibrée Monde
09/11/2016
109,51 Alloc Equilibrée Monde
08/11/2016
109,41 Alloc Equilibrée Monde
07/11/2016
109,10 Alloc Equilibrée Monde
06/11/2016
108,49 Alloc Equilibrée Monde
05/11/2016
108,49 Alloc Equilibrée Monde
04/11/2016
108,49 Alloc Equilibrée Monde
03/11/2016
108,94 Alloc Equilibrée Monde
02/11/2016
109,21 Alloc Equilibrée Monde
01/11/2016
110,12 Alloc Equilibrée Monde
31/10/2016
110,20 Alloc Equilibrée Monde
30/10/2016
110,39 Alloc Equilibrée Monde
29/10/2016
110,39 Alloc Equilibrée Monde
28/10/2016
110,39 Alloc Equilibrée Monde
27/10/2016
110,61 Alloc Equilibrée Monde
26/10/2016
110,85 Alloc Equilibrée Monde
25/10/2016
111,23 Alloc Equilibrée Monde
24/10/2016
111,24 Alloc Equilibrée Monde
23/10/2016
111,09 Alloc Equilibrée Monde
22/10/2016
111,09 Alloc Equilibrée Monde
21/10/2016
111,09 Alloc Equilibrée Monde
20/10/2016
110,89 Alloc Equilibrée Monde
19/10/2016
110,72 Alloc Equilibrée Monde
18/10/2016
110,43 Alloc Equilibrée Monde
17/10/2016
110,06 Alloc Equilibrée Monde
16/10/2016
110,13 Alloc Equilibrée Monde
15/10/2016
110,13 Alloc Equilibrée Monde
14/10/2016
110,13 Alloc Equilibrée Monde
13/10/2016
109,91 Alloc Equilibrée Monde
12/10/2016
110,18 Alloc Equilibrée Monde
11/10/2016
110,29 Alloc Equilibrée Monde
10/10/2016
110,30 Alloc Equilibrée Monde
09/10/2016
110,19 Alloc Equilibrée Monde
08/10/2016
110,19 Alloc Equilibrée Monde
07/10/2016
110,19 Alloc Equilibrée Monde
06/10/2016
110,37 Alloc Equilibrée Monde
05/10/2016
110,40 Alloc Equilibrée Monde
04/10/2016
110,59 Alloc Equilibrée Monde
03/10/2016
110,40 Alloc Equilibrée Monde
02/10/2016
110,37 Alloc Equilibrée Monde
01/10/2016
110,37 Alloc Equilibrée Monde
30/09/2016
110,37 Alloc Equilibrée Monde
29/09/2016
110,47 Alloc Equilibrée Monde
28/09/2016
110,49 Alloc Equilibrée Monde
27/09/2016
110,25 Alloc Equilibrée Monde
26/09/2016
110,16 Alloc Equilibrée Monde
25/09/2016
110,69 Alloc Equilibrée Monde
24/09/2016
110,69 Alloc Equilibrée Monde
23/09/2016
110,69 Alloc Equilibrée Monde
22/09/2016
110,64 Alloc Equilibrée Monde
21/09/2016
110,18 Alloc Equilibrée Monde
20/09/2016
109,82 Alloc Equilibrée Monde
19/09/2016
109,71 Alloc Equilibrée Monde
18/09/2016
109,46 Alloc Equilibrée Monde
17/09/2016
109,46 Alloc Equilibrée Monde
16/09/2016
109,46 Alloc Equilibrée Monde
15/09/2016
109,44 Alloc Equilibrée Monde
14/09/2016
109,39 Alloc Equilibrée Monde
13/09/2016
109,60 Alloc Equilibrée Monde
12/09/2016
109,94 Alloc Equilibrée Monde
11/09/2016
110,44 Alloc Equilibrée Monde
10/09/2016
110,44 Alloc Equilibrée Monde
09/09/2016
110,44 Alloc Equilibrée Monde
08/09/2016
111,06 Alloc Equilibrée Monde
07/09/2016
111,25 Alloc Equilibrée Monde
06/09/2016
111,17 Alloc Equilibrée Monde
05/09/2016
111,07 Alloc Equilibrée Monde
04/09/2016
110,81 Alloc Equilibrée Monde
03/09/2016
110,81 Alloc Equilibrée Monde
02/09/2016
110,81 Alloc Equilibrée Monde
01/09/2016
110,46 Alloc Equilibrée Monde
31/08/2016
110,57 Alloc Equilibrée Monde
30/08/2016
110,63 Alloc Equilibrée Monde
29/08/2016
110,46 Alloc Equilibrée Monde
28/08/2016
110,24 Alloc Equilibrée Monde
27/08/2016
110,24 Alloc Equilibrée Monde
26/08/2016
110,24 Alloc Equilibrée Monde
25/08/2016
110,25 Alloc Equilibrée Monde
24/08/2016
110,45 Alloc Equilibrée Monde
23/08/2016
110,35 Alloc Equilibrée Monde
22/08/2016
110,19 Alloc Equilibrée Monde
21/08/2016
110,22 Alloc Equilibrée Monde
20/08/2016
110,22 Alloc Equilibrée Monde
19/08/2016
110,22 Alloc Equilibrée Monde
18/08/2016
110,45 Alloc Equilibrée Monde
17/08/2016
110,42 Alloc Equilibrée Monde
16/08/2016
110,68 Alloc Equilibrée Monde
15/08/2016
111,06 Alloc Equilibrée Monde
14/08/2016
111,06 Alloc Equilibrée Monde
13/08/2016
111,06 Alloc Equilibrée Monde
12/08/2016
111,06 Alloc Equilibrée Monde
11/08/2016
110,90 Alloc Equilibrée Monde
10/08/2016
110,73 Alloc Equilibrée Monde
09/08/2016
110,76 Alloc Equilibrée Monde
08/08/2016
110,53 Alloc Equilibrée Monde
07/08/2016
110,23 Alloc Equilibrée Monde
06/08/2016
110,23 Alloc Equilibrée Monde
05/08/2016
110,23 Alloc Equilibrée Monde
04/08/2016
109,76 Alloc Equilibrée Monde
03/08/2016
109,38 Alloc Equilibrée Monde
02/08/2016
109,54 Alloc Equilibrée Monde
01/08/2016
110,06 Alloc Equilibrée Monde
31/07/2016
110,13 Alloc Equilibrée Monde
30/07/2016
110,13 Alloc Equilibrée Monde
29/07/2016
110,13 Alloc Equilibrée Monde
28/07/2016
110,12 Alloc Equilibrée Monde
27/07/2016
110,39 Alloc Equilibrée Monde
26/07/2016
110,21 Alloc Equilibrée Monde
25/07/2016
110,22 Alloc Equilibrée Monde
24/07/2016
110,15 Alloc Equilibrée Monde
23/07/2016
110,15 Alloc Equilibrée Monde
22/07/2016
110,15 Alloc Equilibrée Monde
21/07/2016
110,07 Alloc Equilibrée Monde
20/07/2016
110,02 Alloc Equilibrée Monde
19/07/2016
109,77 Alloc Equilibrée Monde
18/07/2016
109,73 Alloc Equilibrée Monde
17/07/2016
109,59 Alloc Equilibrée Monde
16/07/2016
109,59 Alloc Equilibrée Monde
15/07/2016
109,59 Alloc Equilibrée Monde
14/07/2016
109,36 Alloc Equilibrée Monde
13/07/2016
109,28 Alloc Equilibrée Monde
12/07/2016
109,15 Alloc Equilibrée Monde
11/07/2016
108,81 Alloc Equilibrée Monde
10/07/2016
108,19 Alloc Equilibrée Monde
09/07/2016
108,19 Alloc Equilibrée Monde
08/07/2016
108,19 Alloc Equilibrée Monde
07/07/2016
107,72 Alloc Equilibrée Monde
06/07/2016
107,59 Alloc Equilibrée Monde
05/07/2016
107,85 Alloc Equilibrée Monde
04/07/2016
108,19 Alloc Equilibrée Monde
03/07/2016
108,17 Alloc Equilibrée Monde
02/07/2016
108,15 Alloc Equilibrée Monde
01/07/2016
108,15 Alloc Equilibrée Monde
30/06/2016
107,65 Alloc Equilibrée Monde
29/06/2016
107,06 Alloc Equilibrée Monde
28/06/2016
106,26 Alloc Equilibrée Monde
27/06/2016
105,99 Alloc Equilibrée Monde
26/06/2016
106,95 Alloc Equilibrée Monde
25/06/2016
107,03 Alloc Equilibrée Monde
24/06/2016
107,03 Alloc Equilibrée Monde
23/06/2016
107,86 Alloc Equilibrée Monde
22/06/2016
107,72 Alloc Equilibrée Monde
21/06/2016
107,56 Alloc Equilibrée Monde
20/06/2016
107,20 Alloc Equilibrée Monde
19/06/2016
106,65 Alloc Equilibrée Monde
18/06/2016
106,64 Alloc Equilibrée Monde
17/06/2016
106,64 Alloc Equilibrée Monde
16/06/2016
106,74 Alloc Equilibrée Monde
15/06/2016
106,86 Alloc Equilibrée Monde
14/06/2016
106,84 Alloc Equilibrée Monde
13/06/2016
107,28 Alloc Equilibrée Monde
12/06/2016
107,96 Alloc Equilibrée Monde
11/06/2016
107,99 Alloc Equilibrée Monde
10/06/2016
107,99 Alloc Equilibrée Monde
09/06/2016
108,49 Alloc Equilibrée Monde
08/06/2016
108,56 Alloc Equilibrée Monde
07/06/2016
108,50 Alloc Equilibrée Monde
06/06/2016
108,18 Alloc Equilibrée Monde
05/06/2016
108,29 Alloc Equilibrée Monde
04/06/2016
108,30 Alloc Equilibrée Monde
03/06/2016
108,30 Alloc Equilibrée Monde
02/06/2016
108,39 Alloc Equilibrée Monde
01/06/2016
108,36 Alloc Equilibrée Monde
31/05/2016
108,56 Alloc Equilibrée Monde
30/05/2016
108,57 Alloc Equilibrée Monde
29/05/2016
108,49 Alloc Equilibrée Monde
28/05/2016
108,49 Alloc Equilibrée Monde
27/05/2016
108,49 Alloc Equilibrée Monde
26/05/2016
108,19 Alloc Equilibrée Monde
25/05/2016
108,04 Alloc Equilibrée Monde
24/05/2016
107,44 Alloc Equilibrée Monde
23/05/2016
106,98 Alloc Equilibrée Monde
22/05/2016
106,95 Alloc Equilibrée Monde
21/05/2016
106,93 Alloc Equilibrée Monde
20/05/2016
106,93 Alloc Equilibrée Monde
19/05/2016
106,70 Alloc Equilibrée Monde
18/05/2016
106,82 Alloc Equilibrée Monde
17/05/2016
106,82 Alloc Equilibrée Monde
16/05/2016
106,77 Alloc Equilibrée Monde
15/05/2016
106,76 Alloc Equilibrée Monde
14/05/2016
106,76 Alloc Equilibrée Monde
13/05/2016
106,76 Alloc Equilibrée Monde
12/05/2016
106,66 Alloc Equilibrée Monde
11/05/2016
106,77 Alloc Equilibrée Monde
10/05/2016
106,81 Alloc Equilibrée Monde
09/05/2016
106,49 Alloc Equilibrée Monde
08/05/2016
106,34 Alloc Equilibrée Monde
07/05/2016
106,34 Alloc Equilibrée Monde
06/05/2016
106,34 Alloc Equilibrée Monde
05/05/2016
106,43 Alloc Equilibrée Monde
04/05/2016
106,42 Alloc Equilibrée Monde
03/05/2016
106,70 Alloc Equilibrée Monde
02/05/2016
107,19 Alloc Equilibrée Monde
01/05/2016
107,40 Alloc Equilibrée Monde
30/04/2016
107,43 Alloc Equilibrée Monde
29/04/2016
107,43 Alloc Equilibrée Monde
28/04/2016
108,05 Alloc Equilibrée Monde
27/04/2016
108,14 Alloc Equilibrée Monde
26/04/2016
108,04 Alloc Equilibrée Monde
25/04/2016
108,14 Alloc Equilibrée Monde
24/04/2016
108,36 Alloc Equilibrée Monde
23/04/2016
108,36 Alloc Equilibrée Monde
22/04/2016
108,36 Alloc Equilibrée Monde
21/04/2016
108,32 Alloc Equilibrée Monde
20/04/2016
108,30 Alloc Equilibrée Monde
19/04/2016
108,14 Alloc Equilibrée Monde
18/04/2016
107,80 Alloc Equilibrée Monde
17/04/2016
107,84 Alloc Equilibrée Monde
16/04/2016
107,85 Alloc Equilibrée Monde
15/04/2016
107,85 Alloc Equilibrée Monde
14/04/2016
107,78 Alloc Equilibrée Monde
13/04/2016
107,40 Alloc Equilibrée Monde
12/04/2016
106,45 Alloc Equilibrée Monde
11/04/2016
106,24 Alloc Equilibrée Monde
10/04/2016
106,15 Alloc Equilibrée Monde
09/04/2016
106,13 Alloc Equilibrée Monde
08/04/2016
106,13 Alloc Equilibrée Monde
07/04/2016
105,99 Alloc Equilibrée Monde
06/04/2016
106,14 Alloc Equilibrée Monde
05/04/2016
106,12 Alloc Equilibrée Monde
04/04/2016
106,63 Alloc Equilibrée Monde
03/04/2016
106,61 Alloc Equilibrée Monde
02/04/2016
106,63 Alloc Equilibrée Monde
01/04/2016
106,63 Alloc Equilibrée Monde
31/03/2016
106,97 Alloc Equilibrée Monde
30/03/2016
107,14 Alloc Equilibrée Monde
29/03/2016
106,93 Alloc Equilibrée Monde
28/03/2016
106,81 Alloc Equilibrée Monde
27/03/2016
106,83 Alloc Equilibrée Monde
26/03/2016
106,83 Alloc Equilibrée Monde
25/03/2016
106,83 Alloc Equilibrée Monde
24/03/2016
106,83 Alloc Equilibrée Monde
23/03/2016
107,16 Alloc Equilibrée Monde
22/03/2016
107,17 Alloc Equilibrée Monde
21/03/2016
107,07 Alloc Equilibrée Monde
20/03/2016
107,02 Alloc Equilibrée Monde
19/03/2016
107,01 Alloc Equilibrée Monde
18/03/2016
107,01 Alloc Equilibrée Monde
17/03/2016
106,74 Alloc Equilibrée Monde
16/03/2016
106,86 Alloc Equilibrée Monde
15/03/2016
106,78 Alloc Equilibrée Monde
14/03/2016
107,07 Alloc Equilibrée Monde
13/03/2016
106,65 Alloc Equilibrée Monde
12/03/2016
106,61 Alloc Equilibrée Monde
11/03/2016
106,61 Alloc Equilibrée Monde
10/03/2016
106,19 Alloc Equilibrée Monde
09/03/2016
106,39 Alloc Equilibrée Monde
08/03/2016
106,33 Alloc Equilibrée Monde
07/03/2016
106,71 Alloc Equilibrée Monde
06/03/2016
106,69 Alloc Equilibrée Monde
05/03/2016
106,67 Alloc Equilibrée Monde
04/03/2016
106,67 Alloc Equilibrée Monde
03/03/2016
106,47 Alloc Equilibrée Monde
02/03/2016
106,40 Alloc Equilibrée Monde
01/03/2016
105,87 Alloc Equilibrée Monde
29/02/2016
105,26 Alloc Equilibrée Monde
28/02/2016
104,91 Alloc Equilibrée Monde
27/02/2016
104,88 Alloc Equilibrée Monde
26/02/2016
104,88 Alloc Equilibrée Monde
25/02/2016
104,29 Alloc Equilibrée Monde
24/02/2016
103,92 Alloc Equilibrée Monde
23/02/2016
104,46 Alloc Equilibrée Monde
22/02/2016
104,61 Alloc Equilibrée Monde
21/02/2016
103,94 Alloc Equilibrée Monde
20/02/2016
103,95 Alloc Equilibrée Monde
19/02/2016
103,95 Alloc Equilibrée Monde
18/02/2016
103,88 Alloc Equilibrée Monde
17/02/2016
103,37 Alloc Equilibrée Monde
16/02/2016
102,61 Alloc Equilibrée Monde
15/02/2016
102,31 Alloc Equilibrée Monde
14/02/2016
101,27 Alloc Equilibrée Monde
13/02/2016
101,24 Alloc Equilibrée Monde
12/02/2016
101,24 Alloc Equilibrée Monde
11/02/2016
101,20 Alloc Equilibrée Monde
10/02/2016
102,18 Alloc Equilibrée Monde
09/02/2016
101,96 Alloc Equilibrée Monde
08/02/2016
102,89 Alloc Equilibrée Monde
07/02/2016
103,81 Alloc Equilibrée Monde
06/02/2016
103,82 Alloc Equilibrée Monde
05/02/2016
103,82 Alloc Equilibrée Monde
04/02/2016
104,29 Alloc Equilibrée Monde
03/02/2016
104,66 Alloc Equilibrée Monde
02/02/2016
105,32 Alloc Equilibrée Monde
01/02/2016
105,93 Alloc Equilibrée Monde
31/01/2016
105,75 Alloc Equilibrée Monde
30/01/2016
105,72 Alloc Equilibrée Monde
29/01/2016
105,72 Alloc Equilibrée Monde
28/01/2016
104,82 Alloc Equilibrée Monde
27/01/2016
105,08 Alloc Equilibrée Monde
26/01/2016
104,92 Alloc Equilibrée Monde
25/01/2016
104,85 Alloc Equilibrée Monde
24/01/2016
104,75 Alloc Equilibrée Monde
23/01/2016
104,70 Alloc Equilibrée Monde
22/01/2016
104,70 Alloc Equilibrée Monde
21/01/2016
103,65 Alloc Equilibrée Monde
20/01/2016
103,49 Alloc Equilibrée Monde
19/01/2016
104,46 Alloc Equilibrée Monde
18/01/2016
104,20 Alloc Equilibrée Monde
17/01/2016
104,55 Alloc Equilibrée Monde
16/01/2016
104,59 Alloc Equilibrée Monde
15/01/2016
104,59 Alloc Equilibrée Monde
14/01/2016
105,56 Alloc Equilibrée Monde
13/01/2016
106,18 Alloc Equilibrée Monde
12/01/2016
106,15 Alloc Equilibrée Monde
11/01/2016
105,96 Alloc Equilibrée Monde
10/01/2016
106,31 Alloc Equilibrée Monde
09/01/2016
106,34 Alloc Equilibrée Monde
08/01/2016
106,34 Alloc Equilibrée Monde
07/01/2016
107,11 Alloc Equilibrée Monde
06/01/2016
108,23 Alloc Equilibrée Monde
05/01/2016
108,63 Alloc Equilibrée Monde
04/01/2016
108,47 Alloc Equilibrée Monde
03/01/2016
109,32 Alloc Equilibrée Monde
02/01/2016
109,33 Alloc Equilibrée Monde
01/01/2016
109,33 Alloc Equilibrée Monde
31/12/2015
109,33 Alloc Equilibrée Monde
30/12/2015
109,40 Alloc Equilibrée Monde
29/12/2015
109,46 Alloc Equilibrée Monde
28/12/2015
109,06 Alloc Equilibrée Monde
27/12/2015
109,16 Alloc Equilibrée Monde
26/12/2015
109,16 Alloc Equilibrée Monde
25/12/2015
109,16 Alloc Equilibrée Monde
24/12/2015
109,16 Alloc Equilibrée Monde
23/12/2015
109,12 Alloc Equilibrée Monde
22/12/2015
108,45 Alloc Equilibrée Monde
21/12/2015
108,60 Alloc Equilibrée Monde
20/12/2015
108,93 Alloc Equilibrée Monde
19/12/2015
108,95 Alloc Equilibrée Monde
18/12/2015
108,95 Alloc Equilibrée Monde
17/12/2015
109,24 Alloc Equilibrée Monde
16/12/2015
108,69 Alloc Equilibrée Monde
15/12/2015
108,24 Alloc Equilibrée Monde
14/12/2015
107,74 Alloc Equilibrée Monde
13/12/2015
108,44 Alloc Equilibrée Monde
12/12/2015
108,47 Alloc Equilibrée Monde
11/12/2015
108,47 Alloc Equilibrée Monde
10/12/2015
109,25 Alloc Equilibrée Monde
09/12/2015
109,48 Alloc Equilibrée Monde
08/12/2015
109,99 Alloc Equilibrée Monde
07/12/2015
110,56 Alloc Equilibrée Monde
06/12/2015
110,31 Alloc Equilibrée Monde
05/12/2015
110,33 Alloc Equilibrée Monde
04/12/2015
110,33 Alloc Equilibrée Monde
03/12/2015
111,12 Alloc Equilibrée Monde
02/12/2015
112,34 Alloc Equilibrée Monde
01/12/2015
112,35 Alloc Equilibrée Monde
30/11/2015
112,28 Alloc Equilibrée Monde
29/11/2015
112,25 Alloc Equilibrée Monde
28/11/2015
112,25 Alloc Equilibrée Monde
27/11/2015
112,25 Alloc Equilibrée Monde
26/11/2015
112,16 Alloc Equilibrée Monde
25/11/2015
111,94 Alloc Equilibrée Monde
24/11/2015
111,62 Alloc Equilibrée Monde
23/11/2015
111,89 Alloc Equilibrée Monde
22/11/2015
111,83 Alloc Equilibrée Monde
21/11/2015
111,82 Alloc Equilibrée Monde
20/11/2015
111,82 Alloc Equilibrée Monde
19/11/2015
111,56 Alloc Equilibrée Monde
18/11/2015
111,35 Alloc Equilibrée Monde
17/11/2015
111,13 Alloc Equilibrée Monde
16/11/2015
110,45 Alloc Equilibrée Monde
15/11/2015
110,40 Alloc Equilibrée Monde
14/11/2015
110,43 Alloc Equilibrée Monde
13/11/2015
110,43 Alloc Equilibrée Monde
12/11/2015
110,92 Alloc Equilibrée Monde
11/11/2015
111,28 Alloc Equilibrée Monde
10/11/2015
111,24 Alloc Equilibrée Monde
09/11/2015
111,23 Alloc Equilibrée Monde
08/11/2015
111,47 Alloc Equilibrée Monde
07/11/2015
111,46 Alloc Equilibrée Monde
06/11/2015
111,46 Alloc Equilibrée Monde
05/11/2015
111,35 Alloc Equilibrée Monde
04/11/2015
111,33 Alloc Equilibrée Monde
03/11/2015
111,04 Alloc Equilibrée Monde
02/11/2015
110,73 Alloc Equilibrée Monde
01/11/2015
110,64 Alloc Equilibrée Monde
31/10/2015
110,65 Alloc Equilibrée Monde
30/10/2015
110,65 Alloc Equilibrée Monde
29/10/2015
110,82 Alloc Equilibrée Monde
28/10/2015
110,67 Alloc Equilibrée Monde
27/10/2015
110,46 Alloc Equilibrée Monde
26/10/2015
110,69 Alloc Equilibrée Monde
25/10/2015
110,52 Alloc Equilibrée Monde
24/10/2015
110,46 Alloc Equilibrée Monde
23/10/2015
110,46 Alloc Equilibrée Monde
22/10/2015
109,30 Alloc Equilibrée Monde
21/10/2015
108,55 Alloc Equilibrée Monde
20/10/2015
108,55 Alloc Equilibrée Monde
19/10/2015
108,72 Alloc Equilibrée Monde
18/10/2015
108,56 Alloc Equilibrée Monde
17/10/2015
108,54 Alloc Equilibrée Monde
16/10/2015
108,54 Alloc Equilibrée Monde
15/10/2015
108,14 Alloc Equilibrée Monde
14/10/2015
107,73 Alloc Equilibrée Monde
13/10/2015
108,06 Alloc Equilibrée Monde
12/10/2015
108,36 Alloc Equilibrée Monde
11/10/2015
108,39 Alloc Equilibrée Monde
10/10/2015
108,38 Alloc Equilibrée Monde
09/10/2015
108,38 Alloc Equilibrée Monde
08/10/2015
108,12 Alloc Equilibrée Monde
07/10/2015
108,00 Alloc Equilibrée Monde
06/10/2015
107,73 Alloc Equilibrée Monde
05/10/2015
107,39 Alloc Equilibrée Monde
04/10/2015
106,49 Alloc Equilibrée Monde
03/10/2015
106,47 Alloc Equilibrée Monde
02/10/2015
106,47 Alloc Equilibrée Monde
01/10/2015
106,29 Alloc Equilibrée Monde
30/09/2015
106,01 Alloc Equilibrée Monde
29/09/2015
105,39 Alloc Equilibrée Monde
28/09/2015
105,93 Alloc Equilibrée Monde
27/09/2015
106,56 Alloc Equilibrée Monde
26/09/2015
106,52 Alloc Equilibrée Monde
25/09/2015
106,52 Alloc Equilibrée Monde
24/09/2015
106,19 Alloc Equilibrée Monde
23/09/2015
106,91 Alloc Equilibrée Monde
22/09/2015
107,22 Alloc Equilibrée Monde
21/09/2015
107,71 Alloc Equilibrée Monde
20/09/2015
107,49 Alloc Equilibrée Monde
19/09/2015
107,52 Alloc Equilibrée Monde
18/09/2015
107,52 Alloc Equilibrée Monde
17/09/2015
108,01 Alloc Equilibrée Monde
16/09/2015
107,94 Alloc Equilibrée Monde
15/09/2015
107,46 Alloc Equilibrée Monde
14/09/2015
107,36 Alloc Equilibrée Monde
13/09/2015
107,56 Alloc Equilibrée Monde
12/09/2015
107,58 Alloc Equilibrée Monde
11/09/2015
107,58 Alloc Equilibrée Monde
10/09/2015
107,91 Alloc Equilibrée Monde
09/09/2015
108,29 Alloc Equilibrée Monde
08/09/2015
107,77 Alloc Equilibrée Monde
07/09/2015
107,36 Alloc Equilibrée Monde
06/09/2015
107,57 Alloc Equilibrée Monde
05/09/2015
107,60 Alloc Equilibrée Monde
04/09/2015
107,60 Alloc Equilibrée Monde
03/09/2015
108,09 Alloc Equilibrée Monde
02/09/2015
107,36 Alloc Equilibrée Monde
01/09/2015
107,49 Alloc Equilibrée Monde
31/08/2015
108,53 Alloc Equilibrée Monde
30/08/2015
108,58 Alloc Equilibrée Monde
29/08/2015
108,56 Alloc Equilibrée Monde
28/08/2015
108,56 Alloc Equilibrée Monde
27/08/2015
108,13 Alloc Equilibrée Monde
26/08/2015
106,78 Alloc Equilibrée Monde
25/08/2015
106,58 Alloc Equilibrée Monde
24/08/2015
106,44 Alloc Equilibrée Monde
23/08/2015
108,92 Alloc Equilibrée Monde
22/08/2015
108,99 Alloc Equilibrée Monde
21/08/2015
108,99 Alloc Equilibrée Monde
20/08/2015
110,59 Alloc Equilibrée Monde
19/08/2015
111,68 Alloc Equilibrée Monde
18/08/2015
112,18 Alloc Equilibrée Monde
17/08/2015
112,11 Alloc Equilibrée Monde
16/08/2015
111,95 Alloc Equilibrée Monde
15/08/2015
111,95 Alloc Equilibrée Monde
14/08/2015
111,95 Alloc Equilibrée Monde
13/08/2015
112,13 Alloc Equilibrée Monde
12/08/2015
112,03 Alloc Equilibrée Monde
11/08/2015
113,12 Alloc Equilibrée Monde
10/08/2015
113,56 Alloc Equilibrée Monde
09/08/2015
113,46 Alloc Equilibrée Monde
08/08/2015
113,47 Alloc Equilibrée Monde
07/08/2015
113,47 Alloc Equilibrée Monde
06/08/2015
113,74 Alloc Equilibrée Monde
05/08/2015
113,92 Alloc Equilibrée Monde
04/08/2015
113,55 Alloc Equilibrée Monde
03/08/2015
113,59 Alloc Equilibrée Monde
02/08/2015
113,40 Alloc Equilibrée Monde
01/08/2015
113,39 Alloc Equilibrée Monde
31/07/2015
113,39 Alloc Equilibrée Monde
30/07/2015
113,37 Alloc Equilibrée Monde
29/07/2015
112,98 Alloc Equilibrée Monde
28/07/2015
112,64 Alloc Equilibrée Monde
27/07/2015
112,51 Alloc Equilibrée Monde
26/07/2015
113,51 Alloc Equilibrée Monde
25/07/2015
113,53 Alloc Equilibrée Monde
24/07/2015
113,53 Alloc Equilibrée Monde
23/07/2015
113,90 Alloc Equilibrée Monde
22/07/2015
114,20 Alloc Equilibrée Monde
21/07/2015
114,47 Alloc Equilibrée Monde
20/07/2015
114,75 Alloc Equilibrée Monde
19/07/2015
114,61 Alloc Equilibrée Monde
18/07/2015
114,60 Alloc Equilibrée Monde
17/07/2015
114,60 Alloc Equilibrée Monde
16/07/2015
114,11 Alloc Equilibrée Monde
15/07/2015
113,43 Alloc Equilibrée Monde
14/07/2015
112,93 Alloc Equilibrée Monde
13/07/2015
112,71 Alloc Equilibrée Monde
12/07/2015
111,80 Alloc Equilibrée Monde
11/07/2015
111,76 Alloc Equilibrée Monde
10/07/2015
111,76 Alloc Equilibrée Monde
09/07/2015
111,55 Alloc Equilibrée Monde
08/07/2015
111,26 Alloc Equilibrée Monde
07/07/2015
111,81 Alloc Equilibrée Monde
06/07/2015
111,95 Alloc Equilibrée Monde
05/07/2015
112,33 Alloc Equilibrée Monde
04/07/2015
112,33 Alloc Equilibrée Monde
03/07/2015
112,33 Alloc Equilibrée Monde
02/07/2015
112,52 Alloc Equilibrée Monde
01/07/2015
112,51 Alloc Equilibrée Monde
30/06/2015
112,09 Alloc Equilibrée Monde
29/06/2015
112,52 Alloc Equilibrée Monde
28/06/2015
113,41 Alloc Equilibrée Monde
27/06/2015
113,42 Alloc Equilibrée Monde
26/06/2015
113,42 Alloc Equilibrée Monde
25/06/2015
113,35 Alloc Equilibrée Monde
24/06/2015
113,45 Alloc Equilibrée Monde
23/06/2015
113,17 Alloc Equilibrée Monde
22/06/2015
112,66 Alloc Equilibrée Monde
21/06/2015
112,16 Alloc Equilibrée Monde
20/06/2015
112,16 Alloc Equilibrée Monde
19/06/2015
112,16 Alloc Equilibrée Monde
18/06/2015
111,94 Alloc Equilibrée Monde
17/06/2015
112,10 Alloc Equilibrée Monde
16/06/2015
112,17 Alloc Equilibrée Monde
15/06/2015
112,20 Alloc Equilibrée Monde
14/06/2015
112,75 Alloc Equilibrée Monde
13/06/2015
112,77 Alloc Equilibrée Monde
12/06/2015
112,77 Alloc Equilibrée Monde
11/06/2015
112,96 Alloc Equilibrée Monde
10/06/2015
112,51 Alloc Equilibrée Monde
09/06/2015
112,26 Alloc Equilibrée Monde
08/06/2015
112,73 Alloc Equilibrée Monde
07/06/2015
113,15 Alloc Equilibrée Monde
06/06/2015
113,18 Alloc Equilibrée Monde
05/06/2015
113,18 Alloc Equilibrée Monde
04/06/2015
113,51 Alloc Equilibrée Monde
03/06/2015
114,03 Alloc Equilibrée Monde
02/06/2015
114,53 Alloc Equilibrée Monde
01/06/2015
115,18 Alloc Equilibrée Monde
31/05/2015
115,26 Alloc Equilibrée Monde
30/05/2015
115,29 Alloc Equilibrée Monde
29/05/2015
115,29 Alloc Equilibrée Monde
28/05/2015
115,76 Alloc Equilibrée Monde
27/05/2015
115,87 Alloc Equilibrée Monde
26/05/2015
115,59 Alloc Equilibrée Monde
25/05/2015
115,56 Alloc Equilibrée Monde
24/05/2015
115,53 Alloc Equilibrée Monde
23/05/2015
115,53 Alloc Equilibrée Monde
22/05/2015
115,53 Alloc Equilibrée Monde
21/05/2015
115,24 Alloc Equilibrée Monde
20/05/2015
115,17 Alloc Equilibrée Monde
19/05/2015
114,88 Alloc Equilibrée Monde
18/05/2015
114,03 Alloc Equilibrée Monde
17/05/2015
113,89 Alloc Equilibrée Monde
16/05/2015
113,87 Alloc Equilibrée Monde
15/05/2015
113,87 Alloc Equilibrée Monde
14/05/2015
113,62 Alloc Equilibrée Monde
13/05/2015
113,69 Alloc Equilibrée Monde
12/05/2015
113,80 Alloc Equilibrée Monde
11/05/2015
114,33 Alloc Equilibrée Monde
10/05/2015
113,71 Alloc Equilibrée Monde
09/05/2015
113,72 Alloc Equilibrée Monde
08/05/2015
113,72 Alloc Equilibrée Monde
07/05/2015
113,20 Alloc Equilibrée Monde
06/05/2015
113,45 Alloc Equilibrée Monde
05/05/2015
114,24 Alloc Equilibrée Monde
04/05/2015
114,68 Alloc Equilibrée Monde
03/05/2015
114,63 Alloc Equilibrée Monde
02/05/2015
114,65 Alloc Equilibrée Monde
01/05/2015
114,65 Alloc Equilibrée Monde
30/04/2015
114,68 Alloc Equilibrée Monde
29/04/2015
115,56 Alloc Equilibrée Monde
28/04/2015
116,47 Alloc Equilibrée Monde
27/04/2015
116,90 Alloc Equilibrée Monde
26/04/2015
116,73 Alloc Equilibrée Monde
25/04/2015
116,72 Alloc Equilibrée Monde
24/04/2015
116,72 Alloc Equilibrée Monde
23/04/2015
116,72 Alloc Equilibrée Monde
22/04/2015
116,84 Alloc Equilibrée Monde
21/04/2015
116,83 Alloc Equilibrée Monde
20/04/2015
116,54 Alloc Equilibrée Monde
19/04/2015
116,49 Alloc Equilibrée Monde
18/04/2015
116,54 Alloc Equilibrée Monde
17/04/2015
116,54 Alloc Equilibrée Monde
16/04/2015
117,36 Alloc Equilibrée Monde
15/04/2015
117,65 Alloc Equilibrée Monde
14/04/2015
117,44 Alloc Equilibrée Monde
13/04/2015
117,70 Alloc Equilibrée Monde
12/04/2015
117,49 Alloc Equilibrée Monde
11/04/2015
117,46 Alloc Equilibrée Monde
10/04/2015
117,46 Alloc Equilibrée Monde
09/04/2015
116,71 Alloc Equilibrée Monde
08/04/2015
116,12 Alloc Equilibrée Monde
07/04/2015
115,78 Alloc Equilibrée Monde
06/04/2015
115,30 Alloc Equilibrée Monde
05/04/2015
115,29 Alloc Equilibrée Monde
04/04/2015
115,29 Alloc Equilibrée Monde
03/04/2015
115,29 Alloc Equilibrée Monde
02/04/2015
115,29 Alloc Equilibrée Monde
01/04/2015
115,32 Alloc Equilibrée Monde
31/03/2015
115,29 Alloc Equilibrée Monde
30/03/2015
115,10 Alloc Equilibrée Monde
29/03/2015
114,61 Alloc Equilibrée Monde
28/03/2015
114,60 Alloc Equilibrée Monde
27/03/2015
114,60 Alloc Equilibrée Monde
26/03/2015
114,53 Alloc Equilibrée Monde
25/03/2015
114,97 Alloc Equilibrée Monde
24/03/2015
115,44 Alloc Equilibrée Monde
23/03/2015
115,50 Alloc Equilibrée Monde
22/03/2015
115,84 Alloc Equilibrée Monde
21/03/2015
115,83 Alloc Equilibrée Monde
20/03/2015
115,83 Alloc Equilibrée Monde
19/03/2015
115,77 Alloc Equilibrée Monde
18/03/2015
115,56 Alloc Equilibrée Monde
17/03/2015
115,48 Alloc Equilibrée Monde
16/03/2015
115,67 Alloc Equilibrée Monde
15/03/2015
115,39 Alloc Equilibrée Monde
14/03/2015
115,39 Alloc Equilibrée Monde
13/03/2015
115,39 Alloc Equilibrée Monde
12/03/2015
115,15 Alloc Equilibrée Monde
11/03/2015
114,84 Alloc Equilibrée Monde
10/03/2015
114,24 Alloc Equilibrée Monde
09/03/2015
114,30 Alloc Equilibrée Monde
08/03/2015
114,32 Alloc Equilibrée Monde
07/03/2015
114,32 Alloc Equilibrée Monde
06/03/2015
114,32 Alloc Equilibrée Monde
05/03/2015
113,99 Alloc Equilibrée Monde
04/03/2015
113,60 Alloc Equilibrée Monde
03/03/2015
113,52 Alloc Equilibrée Monde
02/03/2015
113,70 Alloc Equilibrée Monde
01/03/2015
113,65 Alloc Equilibrée Monde
28/02/2015
113,64 Alloc Equilibrée Monde
27/02/2015
113,64 Alloc Equilibrée Monde
26/02/2015
113,27 Alloc Equilibrée Monde
25/02/2015
112,84 Alloc Equilibrée Monde
24/02/2015
112,74 Alloc Equilibrée Monde
23/02/2015
112,51 Alloc Equilibrée Monde
22/02/2015
112,26 Alloc Equilibrée Monde
21/02/2015
112,25 Alloc Equilibrée Monde
20/02/2015
112,25 Alloc Equilibrée Monde
19/02/2015
111,97 Alloc Equilibrée Monde
18/02/2015
111,82 Alloc Equilibrée Monde
17/02/2015
111,51 Alloc Equilibrée Monde
16/02/2015
111,52 Alloc Equilibrée Monde
15/02/2015
111,48 Alloc Equilibrée Monde
14/02/2015
111,46 Alloc Equilibrée Monde
13/02/2015
111,46 Alloc Equilibrée Monde
12/02/2015
111,13 Alloc Equilibrée Monde
11/02/2015
110,81 Alloc Equilibrée Monde
10/02/2015
110,77 Alloc Equilibrée Monde
09/02/2015
110,65 Alloc Equilibrée Monde
08/02/2015
110,84 Alloc Equilibrée Monde
07/02/2015
110,84 Alloc Equilibrée Monde
06/02/2015
110,84 Alloc Equilibrée Monde
05/02/2015
110,73 Alloc Equilibrée Monde
04/02/2015
110,58 Alloc Equilibrée Monde
03/02/2015
110,45 Alloc Equilibrée Monde
02/02/2015
110,20 Alloc Equilibrée Monde
01/02/2015
110,23 Alloc Equilibrée Monde
31/01/2015
110,24 Alloc Equilibrée Monde
30/01/2015
110,24 Alloc Equilibrée Monde
29/01/2015
110,35 Alloc Equilibrée Monde
28/01/2015
110,41 Alloc Equilibrée Monde
27/01/2015
110,62 Alloc Equilibrée Monde
26/01/2015
111,02 Alloc Equilibrée Monde
25/01/2015
110,76 Alloc Equilibrée Monde
24/01/2015
110,71 Alloc Equilibrée Monde
23/01/2015
110,71 Alloc Equilibrée Monde
22/01/2015
109,28 Alloc Equilibrée Monde
21/01/2015
108,53 Alloc Equilibrée Monde
20/01/2015
108,27 Alloc Equilibrée Monde
19/01/2015
108,01 Alloc Equilibrée Monde
18/01/2015
107,86 Alloc Equilibrée Monde
17/01/2015
107,84 Alloc Equilibrée Monde
16/01/2015
107,84 Alloc Equilibrée Monde
15/01/2015
107,23 Alloc Equilibrée Monde
14/01/2015
106,68 Alloc Equilibrée Monde
13/01/2015
106,87 Alloc Equilibrée Monde
12/01/2015
106,58 Alloc Equilibrée Monde
11/01/2015
106,61 Alloc Equilibrée Monde
10/01/2015
106,61 Alloc Equilibrée Monde
09/01/2015
106,61 Alloc Equilibrée Monde
08/01/2015
106,68 Alloc Equilibrée Monde
07/01/2015
105,81 Alloc Equilibrée Monde
06/01/2015
105,59 Alloc Equilibrée Monde
05/01/2015
105,98 Alloc Equilibrée Monde
04/01/2015
106,41 Alloc Equilibrée Monde
03/01/2015
106,41 Alloc Equilibrée Monde
02/01/2015
106,41 Alloc Equilibrée Monde
01/01/2015
106,28 Alloc Equilibrée Monde
31/12/2014
106,28 Alloc Equilibrée Monde
30/12/2014
106,26 Alloc Equilibrée Monde
29/12/2014
106,41 Alloc Equilibrée Monde
28/12/2014
106,25 Alloc Equilibrée Monde
27/12/2014
106,23 Alloc Equilibrée Monde
26/12/2014
106,23 Alloc Equilibrée Monde
25/12/2014
106,22 Alloc Equilibrée Monde
24/12/2014
106,22 Alloc Equilibrée Monde
23/12/2014
106,12 Alloc Equilibrée Monde
22/12/2014
105,86 Alloc Equilibrée Monde
21/12/2014
105,56 Alloc Equilibrée Monde
20/12/2014
105,54 Alloc Equilibrée Monde
19/12/2014
105,54 Alloc Equilibrée Monde
18/12/2014
104,91 Alloc Equilibrée Monde
17/12/2014
103,71 Alloc Equilibrée Monde
16/12/2014
103,35 Alloc Equilibrée Monde
15/12/2014
103,68 Alloc Equilibrée Monde
14/12/2014
104,37 Alloc Equilibrée Monde
13/12/2014
104,42 Alloc Equilibrée Monde
12/12/2014
104,42 Alloc Equilibrée Monde
11/12/2014
105,20 Alloc Equilibrée Monde
10/12/2014
105,41 Alloc Equilibrée Monde
09/12/2014
105,90 Alloc Equilibrée Monde
08/12/2014
106,58 Alloc Equilibrée Monde
07/12/2014
106,61 Alloc Equilibrée Monde
06/12/2014
106,58 Alloc Equilibrée Monde
05/12/2014
106,58 Alloc Equilibrée Monde
04/12/2014
106,30 Alloc Equilibrée Monde
03/12/2014
106,46 Alloc Equilibrée Monde
02/12/2014
106,15 Alloc Equilibrée Monde
01/12/2014
106,05 Alloc Equilibrée Monde
30/11/2014
106,32 Alloc Equilibrée Monde
29/11/2014
106,32 Alloc Equilibrée Monde
28/11/2014
106,32 Alloc Equilibrée Monde
27/11/2014
106,26 Alloc Equilibrée Monde
26/11/2014
106,14 Alloc Equilibrée Monde
25/11/2014
106,12 Alloc Equilibrée Monde
24/11/2014
106,06 Alloc Equilibrée Monde
23/11/2014
105,75 Alloc Equilibrée Monde
22/11/2014
105,71 Alloc Equilibrée Monde
21/11/2014
105,71 Alloc Equilibrée Monde
20/11/2014
104,93 Alloc Equilibrée Monde
19/11/2014
104,95 Alloc Equilibrée Monde
18/11/2014
104,97 Alloc Equilibrée Monde
17/11/2014
104,80 Alloc Equilibrée Monde
16/11/2014
104,82 Alloc Equilibrée Monde
15/11/2014
104,82 Alloc Equilibrée Monde
14/11/2014
104,82 Alloc Equilibrée Monde
13/11/2014
104,81 Alloc Equilibrée Monde
12/11/2014
104,79 Alloc Equilibrée Monde
11/11/2014
104,94 Alloc Equilibrée Monde
10/11/2014
104,86 Alloc Equilibrée Monde
09/11/2014
104,77 Alloc Equilibrée Monde
08/11/2014
104,78 Alloc Equilibrée Monde
07/11/2014
104,78 Alloc Equilibrée Monde
06/11/2014
104,68 Alloc Equilibrée Monde
05/11/2014
104,49 Alloc Equilibrée Monde
04/11/2014
104,23 Alloc Equilibrée Monde
03/11/2014
104,52 Alloc Equilibrée Monde
02/11/2014
104,40 Alloc Equilibrée Monde
01/11/2014
104,36 Alloc Equilibrée Monde
31/10/2014
104,36 Alloc Equilibrée Monde
30/10/2014
103,45 Alloc Equilibrée Monde
29/10/2014
103,09 Alloc Equilibrée Monde
28/10/2014
102,90 Alloc Equilibrée Monde
27/10/2014
102,71 Alloc Equilibrée Monde
26/10/2014
102,85 Alloc Equilibrée Monde
25/10/2014
102,85 Alloc Equilibrée Monde
24/10/2014
102,85 Alloc Equilibrée Monde
23/10/2014
102,59 Alloc Equilibrée Monde
22/10/2014
102,33 Alloc Equilibrée Monde
21/10/2014
101,87 Alloc Equilibrée Monde
20/10/2014
101,28 Alloc Equilibrée Monde
19/10/2014
100,99 Alloc Equilibrée Monde
18/10/2014
100,95 Alloc Equilibrée Monde
17/10/2014
100,95 Alloc Equilibrée Monde
16/10/2014
100,65 Alloc Equilibrée Monde
15/10/2014
101,27 Alloc Equilibrée Monde
14/10/2014
101,91 Alloc Equilibrée Monde
13/10/2014
102,04 Alloc Equilibrée Monde
12/10/2014
102,42 Alloc Equilibrée Monde
11/10/2014
102,46 Alloc Equilibrée Monde
10/10/2014
102,46 Alloc Equilibrée Monde
09/10/2014
103,04 Alloc Equilibrée Monde
08/10/2014
103,32 Alloc Equilibrée Monde
07/10/2014
103,69 Alloc Equilibrée Monde
06/10/2014
104,13 Alloc Equilibrée Monde
05/10/2014
103,92 Alloc Equilibrée Monde
04/10/2014
103,91 Alloc Equilibrée Monde
03/10/2014
103,91 Alloc Equilibrée Monde
02/10/2014
103,79 Alloc Equilibrée Monde
01/10/2014
104,42 Alloc Equilibrée Monde
30/09/2014
104,62 Alloc Equilibrée Monde
29/09/2014
104,50 Alloc Equilibrée Monde
28/09/2014
104,64 Alloc Equilibrée Monde
27/09/2014
104,63 Alloc Equilibrée Monde
26/09/2014
104,63 Alloc Equilibrée Monde
25/09/2014
104,75 Alloc Equilibrée Monde
24/09/2014
104,81 Alloc Equilibrée Monde
23/09/2014
104,67 Alloc Equilibrée Monde
22/09/2014
105,13 Alloc Equilibrée Monde
21/09/2014
105,33 Alloc Equilibrée Monde
20/09/2014
105,32 Alloc Equilibrée Monde
19/09/2014
105,32 Alloc Equilibrée Monde
18/09/2014
105,09 Alloc Equilibrée Monde
17/09/2014
104,83 Alloc Equilibrée Monde
16/09/2014
104,70 Alloc Equilibrée Monde
15/09/2014
104,78 Alloc Equilibrée Monde
14/09/2014
104,94 Alloc Equilibrée Monde
13/09/2014
104,95 Alloc Equilibrée Monde
12/09/2014
104,95 Alloc Equilibrée Monde
11/09/2014
105,15 Alloc Equilibrée Monde
10/09/2014
105,21 Alloc Equilibrée Monde
09/09/2014
105,40 Alloc Equilibrée Monde
08/09/2014
105,62 Alloc Equilibrée Monde
07/09/2014
105,66 Alloc Equilibrée Monde
06/09/2014
105,65 Alloc Equilibrée Monde
05/09/2014
105,65 Alloc Equilibrée Monde
04/09/2014
105,35 Alloc Equilibrée Monde
03/09/2014
104,90 Alloc Equilibrée Monde
02/09/2014
104,75 Alloc Equilibrée Monde
01/09/2014
104,73 Alloc Equilibrée Monde
31/08/2014
104,62 Alloc Equilibrée Monde
30/08/2014
104,62 Alloc Equilibrée Monde
29/08/2014
104,62 Alloc Equilibrée Monde
28/08/2014
104,54 Alloc Equilibrée Monde
27/08/2014
104,67 Alloc Equilibrée Monde
26/08/2014
104,48 Alloc Equilibrée Monde
25/08/2014
104,16 Alloc Equilibrée Monde
24/08/2014
103,79 Alloc Equilibrée Monde
23/08/2014
103,79 Alloc Equilibrée Monde
22/08/2014
103,79 Alloc Equilibrée Monde
21/08/2014
103,63 Alloc Equilibrée Monde
20/08/2014
103,41 Alloc Equilibrée Monde
19/08/2014
103,22 Alloc Equilibrée Monde
18/08/2014
102,85 Alloc Equilibrée Monde
17/08/2014
102,50 Alloc Equilibrée Monde
16/08/2014
102,49 Alloc Equilibrée Monde
15/08/2014
102,49 Alloc Equilibrée Monde
14/08/2014
102,47 Alloc Equilibrée Monde
13/08/2014
102,22 Alloc Equilibrée Monde
12/08/2014
102,04 Alloc Equilibrée Monde
11/08/2014
101,91 Alloc Equilibrée Monde
10/08/2014
101,52 Alloc Equilibrée Monde
09/08/2014
101,53 Alloc Equilibrée Monde
08/08/2014
101,53 Alloc Equilibrée Monde
07/08/2014
101,82 Alloc Equilibrée Monde
06/08/2014
102,07 Alloc Equilibrée Monde
05/08/2014
102,33 Alloc Equilibrée Monde
04/08/2014
102,38 Alloc Equilibrée Monde
03/08/2014
102,45 Alloc Equilibrée Monde
02/08/2014
102,48 Alloc Equilibrée Monde
01/08/2014
102,48 Alloc Equilibrée Monde
31/07/2014
103,11 Alloc Equilibrée Monde
30/07/2014
103,67 Alloc Equilibrée Monde
29/07/2014
103,75 Alloc Equilibrée Monde
28/07/2014
103,69 Alloc Equilibrée Monde
27/07/2014
103,76 Alloc Equilibrée Monde
26/07/2014
103,78 Alloc Equilibrée Monde
25/07/2014
103,78 Alloc Equilibrée Monde
24/07/2014
103,81 Alloc Equilibrée Monde
23/07/2014
103,69 Alloc Equilibrée Monde
22/07/2014
103,49 Alloc Equilibrée Monde
21/07/2014
103,14 Alloc Equilibrée Monde
20/07/2014
103,19 Alloc Equilibrée Monde
19/07/2014
103,19 Alloc Equilibrée Monde
18/07/2014
103,19 Alloc Equilibrée Monde
17/07/2014
103,20 Alloc Equilibrée Monde
16/07/2014
103,32 Alloc Equilibrée Monde
15/07/2014
102,98 Alloc Equilibrée Monde
14/07/2014
102,87 Alloc Equilibrée Monde
13/07/2014
102,80 Alloc Equilibrée Monde
12/07/2014
102,80 Alloc Equilibrée Monde
11/07/2014
102,80 Alloc Equilibrée Monde
10/07/2014
102,94 Alloc Equilibrée Monde
09/07/2014
103,22 Alloc Equilibrée Monde
08/07/2014
103,39 Alloc Equilibrée Monde
07/07/2014
103,76 Alloc Equilibrée Monde
06/07/2014
103,97 Alloc Equilibrée Monde
05/07/2014
103,97 Alloc Equilibrée Monde
04/07/2014
103,97 Alloc Equilibrée Monde
03/07/2014
103,81 Alloc Equilibrée Monde
02/07/2014
103,54 Alloc Equilibrée Monde
01/07/2014
103,35 Alloc Equilibrée Monde
30/06/2014
103,16 Alloc Equilibrée Monde
29/06/2014
103,21 Alloc Equilibrée Monde
28/06/2014
103,21 Alloc Equilibrée Monde
27/06/2014
103,21 Alloc Equilibrée Monde
26/06/2014
103,29 Alloc Equilibrée Monde
25/06/2014
103,27 Alloc Equilibrée Monde
24/06/2014
103,47 Alloc Equilibrée Monde
23/06/2014
103,59 Alloc Equilibrée Monde
22/06/2014
103,66 Alloc Equilibrée Monde
21/06/2014
103,66 Alloc Equilibrée Monde
20/06/2014
103,66 Alloc Equilibrée Monde
19/06/2014
103,57 Alloc Equilibrée Monde
18/06/2014
103,40 Alloc Equilibrée Monde
17/06/2014
103,32 Alloc Equilibrée Monde
16/06/2014
103,33 Alloc Equilibrée Monde
15/06/2014
103,47 Alloc Equilibrée Monde
14/06/2014
103,48 Alloc Equilibrée Monde
13/06/2014
103,48 Alloc Equilibrée Monde
12/06/2014
103,53 Alloc Equilibrée Monde
11/06/2014
103,61 Alloc Equilibrée Monde
10/06/2014
103,67 Alloc Equilibrée Monde
09/06/2014
103,37 Alloc Equilibrée Monde
08/06/2014
103,31 Alloc Equilibrée Monde
07/06/2014
103,31 Alloc Equilibrée Monde
06/06/2014
103,31 Alloc Equilibrée Monde
05/06/2014
102,89 Alloc Equilibrée Monde
04/06/2014
102,63 Alloc Equilibrée Monde
03/06/2014
102,64 Alloc Equilibrée Monde
02/06/2014
102,72 Alloc Equilibrée Monde
01/06/2014
102,62 Alloc Equilibrée Monde
31/05/2014
102,62 Alloc Equilibrée Monde
30/05/2014
102,62 Alloc Equilibrée Monde
29/05/2014
102,50 Alloc Equilibrée Monde
28/05/2014
102,46 Alloc Equilibrée Monde
27/05/2014
102,28 Alloc Equilibrée Monde
26/05/2014
102,08 Alloc Equilibrée Monde
25/05/2014
101,84 Alloc Equilibrée Monde
24/05/2014
101,83 Alloc Equilibrée Monde
23/05/2014
101,83 Alloc Equilibrée Monde
22/05/2014
101,55 Alloc Equilibrée Monde
21/05/2014
101,32 Alloc Equilibrée Monde
20/05/2014
101,17 Alloc Equilibrée Monde
19/05/2014
101,21 Alloc Equilibrée Monde
18/05/2014
101,23 Alloc Equilibrée Monde
17/05/2014
101,23 Alloc Equilibrée Monde
16/05/2014
101,23 Alloc Equilibrée Monde
15/05/2014
101,33 Alloc Equilibrée Monde
14/05/2014
101,62 Alloc Equilibrée Monde
13/05/2014
101,54 Alloc Equilibrée Monde
12/05/2014
101,27 Alloc Equilibrée Monde
11/05/2014
100,96 Alloc Equilibrée Monde
10/05/2014
100,94 Alloc Equilibrée Monde
09/05/2014
100,94 Alloc Equilibrée Monde
08/05/2014
100,64 Alloc Equilibrée Monde
07/05/2014
100,52 Alloc Equilibrée Monde
06/05/2014
100,58 Alloc Equilibrée Monde
05/05/2014
100,75 Alloc Equilibrée Monde
04/05/2014
100,81 Alloc Equilibrée Monde
03/05/2014
100,81 Alloc Equilibrée Monde
02/05/2014
100,81 Alloc Equilibrée Monde
01/05/2014
100,69 Alloc Equilibrée Monde
30/04/2014
100,66 Alloc Equilibrée Monde
29/04/2014
100,58 Alloc Equilibrée Monde
28/04/2014
100,29 Alloc Equilibrée Monde
27/04/2014
100,38 Alloc Equilibrée Monde
26/04/2014
100,40 Alloc Equilibrée Monde
25/04/2014
100,40 Alloc Equilibrée Monde
24/04/2014
100,66 Alloc Equilibrée Monde
23/04/2014
100,62 Alloc Equilibrée Monde
22/04/2014
100,62 Alloc Equilibrée Monde
21/04/2014
100,16 Alloc Equilibrée Monde
20/04/2014
100,14 Alloc Equilibrée Monde
19/04/2014
100,14 Alloc Equilibrée Monde
18/04/2014
100,14 Alloc Equilibrée Monde
17/04/2014
100,14 Alloc Equilibrée Monde
16/04/2014
99,93 Alloc Equilibrée Monde
15/04/2014
99,61 Alloc Equilibrée Monde
14/04/2014
99,65 Alloc Equilibrée Monde
13/04/2014
99,67 Alloc Equilibrée Monde
12/04/2014
99,70 Alloc Equilibrée Monde
11/04/2014
99,70 Alloc Equilibrée Monde
10/04/2014
100,34 Alloc Equilibrée Monde
09/04/2014
100,57 Alloc Equilibrée Monde
08/04/2014
100,49 Alloc Equilibrée Monde
07/04/2014
100,77 Alloc Equilibrée Monde
06/04/2014
101,18 Alloc Equilibrée Monde
05/04/2014
101,18 Alloc Equilibrée Monde
04/04/2014
101,18 Alloc Equilibrée Monde
03/04/2014
100,96 Alloc Equilibrée Monde
02/04/2014
100,82 Alloc Equilibrée Monde
01/04/2014
100,64 Alloc Equilibrée Monde
31/03/2014
100,37 Alloc Equilibrée Monde
30/03/2014
100,16 Alloc Equilibrée Monde
29/03/2014
100,14 Alloc Equilibrée Monde
28/03/2014
100,14 Alloc Equilibrée Monde
27/03/2014
99,82 Alloc Equilibrée Monde
26/03/2014
99,69 Alloc Equilibrée Monde
25/03/2014
99,43 Alloc Equilibrée Monde
24/03/2014
99,23 Alloc Equilibrée Monde
23/03/2014
99,46 Alloc Equilibrée Monde
22/03/2014
99,46 Alloc Equilibrée Monde
21/03/2014
99,46 Alloc Equilibrée Monde
20/03/2014
99,32 Alloc Equilibrée Monde
19/03/2014
99,28 Alloc Equilibrée Monde
18/03/2014
99,25 Alloc Equilibrée Monde
17/03/2014
98,89 Alloc Equilibrée Monde
16/03/2014
98,69 Alloc Equilibrée Monde
15/03/2014
98,70 Alloc Equilibrée Monde
14/03/2014
98,70 Alloc Equilibrée Monde
13/03/2014
99,14 Alloc Equilibrée Monde
12/03/2014
99,51 Alloc Equilibrée Monde
11/03/2014
99,87 Alloc Equilibrée Monde
10/03/2014
99,94 Alloc Equilibrée Monde
09/03/2014
100,15 Alloc Equilibrée Monde
08/03/2014
100,16 Alloc Equilibrée Monde
07/03/2014
100,16 Alloc Equilibrée Monde
06/03/2014
100,45 Alloc Equilibrée Monde
05/03/2014
100,40 Alloc Equilibrée Monde
04/03/2014
100,15 Alloc Equilibrée Monde
03/03/2014
99,69 Alloc Equilibrée Monde
02/03/2014
100,21 Alloc Equilibrée Monde
01/03/2014
100,21 Alloc Equilibrée Monde
28/02/2014
100,21 Alloc Equilibrée Monde
27/02/2014
100,23 Alloc Equilibrée Monde
26/02/2014
100,14 Alloc Equilibrée Monde
25/02/2014
100,07 Alloc Equilibrée Monde
24/02/2014
100,00 FF GROWTH & INCOME Y (C) USD
24/02/2017
140,07 FF GROWTH & INCOME Y (C) USD
23/02/2017
140,38 FF GROWTH & INCOME Y (C) USD
22/02/2017
140,97 FF GROWTH & INCOME Y (C) USD
21/02/2017
140,44 FF GROWTH & INCOME Y (C) USD
20/02/2017
139,29 FF GROWTH & INCOME Y (C) USD
19/02/2017
138,54 FF GROWTH & INCOME Y (C) USD
18/02/2017
138,54 FF GROWTH & INCOME Y (C) USD
17/02/2017
138,54 FF GROWTH & INCOME Y (C) USD
16/02/2017
138,72 FF GROWTH & INCOME Y (C) USD
15/02/2017
139,99 FF GROWTH & INCOME Y (C) USD
14/02/2017
138,57 FF GROWTH & INCOME Y (C) USD
13/02/2017
138,60 FF GROWTH & INCOME Y (C) USD
12/02/2017
138,29 FF GROWTH & INCOME Y (C) USD
11/02/2017
138,29 FF GROWTH & INCOME Y (C) USD
10/02/2017
138,29 FF GROWTH & INCOME Y (C) USD
09/02/2017
137,27 FF GROWTH & INCOME Y (C) USD
08/02/2017
137,20 FF GROWTH & INCOME Y (C) USD
07/02/2017
136,97 FF GROWTH & INCOME Y (C) USD
06/02/2017
136,49 FF GROWTH & INCOME Y (C) USD
05/02/2017
136,33 FF GROWTH & INCOME Y (C) USD
04/02/2017
136,33 FF GROWTH & INCOME Y (C) USD
03/02/2017
136,33 FF GROWTH & INCOME Y (C) USD
02/02/2017
134,87 FF GROWTH & INCOME Y (C) USD
01/02/2017
134,99 FF GROWTH & INCOME Y (C) USD
31/01/2017
135,33 FF GROWTH & INCOME Y (C) USD
30/01/2017
136,92 FF GROWTH & INCOME Y (C) USD
29/01/2017
136,79 FF GROWTH & INCOME Y (C) USD
28/01/2017
136,79 FF GROWTH & INCOME Y (C) USD
27/01/2017
136,79 FF GROWTH & INCOME Y (C) USD
26/01/2017
136,44 FF GROWTH & INCOME Y (C) USD
25/01/2017
135,79 FF GROWTH & INCOME Y (C) USD
24/01/2017
135,31 FF GROWTH & INCOME Y (C) USD
23/01/2017
135,42 FF GROWTH & INCOME Y (C) USD
22/01/2017
136,58 FF GROWTH & INCOME Y (C) USD
21/01/2017
136,58 FF GROWTH & INCOME Y (C) USD
20/01/2017
136,58 FF GROWTH & INCOME Y (C) USD
19/01/2017
136,02 FF GROWTH & INCOME Y (C) USD
18/01/2017
136,07 FF GROWTH & INCOME Y (C) USD
17/01/2017
136,02 FF GROWTH & INCOME Y (C) USD
16/01/2017
137,07 FF GROWTH & INCOME Y (C) USD
15/01/2017
136,63 FF GROWTH & INCOME Y (C) USD
14/01/2017
136,63 FF GROWTH & INCOME Y (C) USD
13/01/2017
136,63 FF GROWTH & INCOME Y (C) USD
12/01/2017
135,98 FF GROWTH & INCOME Y (C) USD
11/01/2017
138,37 FF GROWTH & INCOME Y (C) USD
10/01/2017
137,63 FF GROWTH & INCOME Y (C) USD
09/01/2017
138,30 FF GROWTH & INCOME Y (C) USD
08/01/2017
137,45 FF GROWTH & INCOME Y (C) USD
07/01/2017
137,45 FF GROWTH & INCOME Y (C) USD
06/01/2017
137,45 FF GROWTH & INCOME Y (C) USD
05/01/2017
138,50 FF GROWTH & INCOME Y (C) USD
04/01/2017
138,92 FF GROWTH & INCOME Y (C) USD
03/01/2017
139,08 FF GROWTH & INCOME Y (C) USD
02/01/2017
137,92 FF GROWTH & INCOME Y (C) USD
01/01/2017
136,82 FF GROWTH & INCOME Y (C) USD
31/12/2016
136,82 FF GROWTH & INCOME Y (C) USD
30/12/2016
136,82 FF GROWTH & INCOME Y (C) USD
29/12/2016
137,65 FF GROWTH & INCOME Y (C) USD
28/12/2016
138,34 FF GROWTH & INCOME Y (C) USD
27/12/2016
137,76 FF GROWTH & INCOME Y (C) USD
26/12/2016
137,64 FF GROWTH & INCOME Y (C) USD
25/12/2016
137,53 FF GROWTH & INCOME Y (C) USD
24/12/2016
137,53 FF GROWTH & INCOME Y (C) USD
23/12/2016
137,53 FF GROWTH & INCOME Y (C) USD
22/12/2016
137,45 FF GROWTH & INCOME Y (C) USD
21/12/2016
137,97 FF GROWTH & INCOME Y (C) USD
20/12/2016
137,74 FF GROWTH & INCOME Y (C) USD
19/12/2016
137,63 FF GROWTH & INCOME Y (C) USD
18/12/2016
137,52 FF GROWTH & INCOME Y (C) USD
17/12/2016
137,52 FF GROWTH & INCOME Y (C) USD
16/12/2016
137,52 FF GROWTH & INCOME Y (C) USD
15/12/2016
137,57 FF GROWTH & INCOME Y (C) USD
14/12/2016
135,28 FF GROWTH & INCOME Y (C) USD
13/12/2016
135,61 FF GROWTH & INCOME Y (C) USD
12/12/2016
135,37 FF GROWTH & INCOME Y (C) USD
11/12/2016
135,74 FF GROWTH & INCOME Y (C) USD
10/12/2016
135,74 FF GROWTH & INCOME Y (C) USD
09/12/2016
135,74 FF GROWTH & INCOME Y (C) USD
08/12/2016
132,87 FF GROWTH & INCOME Y (C) USD
07/12/2016
132,96 FF GROWTH & INCOME Y (C) USD
06/12/2016
132,40 FF GROWTH & INCOME Y (C) USD
05/12/2016
132,48 FF GROWTH & INCOME Y (C) USD
04/12/2016
132,81 FF GROWTH & INCOME Y (C) USD
03/12/2016
132,81 FF GROWTH & INCOME Y (C) USD
02/12/2016
132,81 FF GROWTH & INCOME Y (C) USD
01/12/2016
133,10 FF GROWTH & INCOME Y (C) USD
30/11/2016
133,32 FF GROWTH & INCOME Y (C) USD
29/11/2016
133,85 FF GROWTH & INCOME Y (C) USD
28/11/2016
133,49 FF GROWTH & INCOME Y (C) USD
27/11/2016
133,54 FF GROWTH & INCOME Y (C) USD
26/11/2016
133,54 FF GROWTH & INCOME Y (C) USD
25/11/2016
133,54 FF GROWTH & INCOME Y (C) USD
24/11/2016
133,89 FF GROWTH & INCOME Y (C) USD
23/11/2016
133,10 FF GROWTH & INCOME Y (C) USD
22/11/2016
132,92 FF GROWTH & INCOME Y (C) USD
21/11/2016
132,43 FF GROWTH & INCOME Y (C) USD
20/11/2016
132,14 FF GROWTH & INCOME Y (C) USD
19/11/2016
132,14 FF GROWTH & INCOME Y (C) USD
18/11/2016
132,14 FF GROWTH & INCOME Y (C) USD
17/11/2016
131,36 FF GROWTH & INCOME Y (C) USD
16/11/2016
131,24 FF GROWTH & INCOME Y (C) USD
15/11/2016
130,57 FF GROWTH & INCOME Y (C) USD
14/11/2016
130,02 FF GROWTH & INCOME Y (C) USD
13/11/2016
128,81 FF GROWTH & INCOME Y (C) USD
12/11/2016
128,81 FF GROWTH & INCOME Y (C) USD
11/11/2016
128,81 FF GROWTH & INCOME Y (C) USD
10/11/2016
129,83 FF GROWTH & INCOME Y (C) USD
09/11/2016
128,53 FF GROWTH & INCOME Y (C) USD
08/11/2016
128,45 FF GROWTH & INCOME Y (C) USD
07/11/2016
127,87 FF GROWTH & INCOME Y (C) USD
06/11/2016
126,81 FF GROWTH & INCOME Y (C) USD
05/11/2016
126,81 FF GROWTH & INCOME Y (C) USD
04/11/2016
126,81 FF GROWTH & INCOME Y (C) USD
03/11/2016
127,35 FF GROWTH & INCOME Y (C) USD
02/11/2016
127,19 FF GROWTH & INCOME Y (C) USD
01/11/2016
128,50 FF GROWTH & INCOME Y (C) USD
31/10/2016
129,93 FF GROWTH & INCOME Y (C) USD
30/10/2016
130,32 FF GROWTH & INCOME Y (C) USD
29/10/2016
130,32 FF GROWTH & INCOME Y (C) USD
28/10/2016
130,32 FF GROWTH & INCOME Y (C) USD
27/10/2016
130,26 FF GROWTH & INCOME Y (C) USD
26/10/2016
130,38 FF GROWTH & INCOME Y (C) USD
25/10/2016
131,22 FF GROWTH & INCOME Y (C) USD
24/10/2016
131,10 FF GROWTH & INCOME Y (C) USD
23/10/2016
130,95 FF GROWTH & INCOME Y (C) USD
22/10/2016
130,95 FF GROWTH & INCOME Y (C) USD
21/10/2016
130,95 FF GROWTH & INCOME Y (C) USD
20/10/2016
130,03 FF GROWTH & INCOME Y (C) USD
19/10/2016
129,95 FF GROWTH & INCOME Y (C) USD
18/10/2016
129,78 FF GROWTH & INCOME Y (C) USD
17/10/2016
129,16 FF GROWTH & INCOME Y (C) USD
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129,37 FF GROWTH & INCOME Y (C) USD
15/10/2016
129,37 FF GROWTH & INCOME Y (C) USD
14/10/2016
129,37 FF GROWTH & INCOME Y (C) USD
13/10/2016
128,55 FF GROWTH & INCOME Y (C) USD
12/10/2016
129,06 FF GROWTH & INCOME Y (C) USD
11/10/2016
128,57 FF GROWTH & INCOME Y (C) USD
10/10/2016
128,43 FF GROWTH & INCOME Y (C) USD
09/10/2016
128,27 FF GROWTH & INCOME Y (C) USD
08/10/2016
128,27 FF GROWTH & INCOME Y (C) USD
07/10/2016
128,27 FF GROWTH & INCOME Y (C) USD
06/10/2016
128,15 FF GROWTH & INCOME Y (C) USD
05/10/2016
127,95 FF GROWTH & INCOME Y (C) USD
04/10/2016
128,62 FF GROWTH & INCOME Y (C) USD
03/10/2016
127,47 FF GROWTH & INCOME Y (C) USD
02/10/2016
128,32 FF GROWTH & INCOME Y (C) USD
01/10/2016
128,32 FF GROWTH & INCOME Y (C) USD
30/09/2016
128,32 FF GROWTH & INCOME Y (C) USD
29/09/2016
127,73 FF GROWTH & INCOME Y (C) USD
28/09/2016
127,29 FF GROWTH & INCOME Y (C) USD
27/09/2016
127,06 FF GROWTH & INCOME Y (C) USD
26/09/2016
126,58 FF GROWTH & INCOME Y (C) USD
25/09/2016
127,81 FF GROWTH & INCOME Y (C) USD
24/09/2016
127,81 FF GROWTH & INCOME Y (C) USD
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127,81 FF GROWTH & INCOME Y (C) USD
22/09/2016
127,74 FF GROWTH & INCOME Y (C) USD
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127,55 FF GROWTH & INCOME Y (C) USD
20/09/2016
127,07 FF GROWTH & INCOME Y (C) USD
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127,28 FF GROWTH & INCOME Y (C) USD
18/09/2016
126,10 FF GROWTH & INCOME Y (C) USD
17/09/2016
126,10 FF GROWTH & INCOME Y (C) USD
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126,10 FF GROWTH & INCOME Y (C) USD
15/09/2016
126,18 FF GROWTH & INCOME Y (C) USD
14/09/2016
126,39 FF GROWTH & INCOME Y (C) USD
13/09/2016
125,96 FF GROWTH & INCOME Y (C) USD
12/09/2016
126,59 FF GROWTH & INCOME Y (C) USD
11/09/2016
126,91 FF GROWTH & INCOME Y (C) USD
10/09/2016
126,91 FF GROWTH & INCOME Y (C) USD
09/09/2016
126,91 FF GROWTH & INCOME Y (C) USD
08/09/2016
127,48 FF GROWTH & INCOME Y (C) USD
07/09/2016
128,14 FF GROWTH & INCOME Y (C) USD
06/09/2016
128,94 FF GROWTH & INCOME Y (C) USD
05/09/2016
128,78 FF GROWTH & INCOME Y (C) USD
04/09/2016
128,25 FF GROWTH & INCOME Y (C) USD
03/09/2016
128,25 FF GROWTH & INCOME Y (C) USD
02/09/2016
128,25 FF GROWTH & INCOME Y (C) USD
01/09/2016
127,90 FF GROWTH & INCOME Y (C) USD
31/08/2016
128,26 FF GROWTH & INCOME Y (C) USD
30/08/2016
127,94 FF GROWTH & INCOME Y (C) USD
29/08/2016
127,82 FF GROWTH & INCOME Y (C) USD
28/08/2016
126,56 FF GROWTH & INCOME Y (C) USD
27/08/2016
126,56 FF GROWTH & INCOME Y (C) USD
26/08/2016
126,56 FF GROWTH & INCOME Y (C) USD
25/08/2016
126,37 FF GROWTH & INCOME Y (C) USD
24/08/2016
126,71 FF GROWTH & INCOME Y (C) USD
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126,11 FF GROWTH & INCOME Y (C) USD
22/08/2016
126,19 FF GROWTH & INCOME Y (C) USD
21/08/2016
125,96 FF GROWTH & INCOME Y (C) USD
20/08/2016
125,96 FF GROWTH & INCOME Y (C) USD
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125,96 FF GROWTH & INCOME Y (C) USD
18/08/2016
126,31 FF GROWTH & INCOME Y (C) USD
17/08/2016
126,33 FF GROWTH & INCOME Y (C) USD
16/08/2016
126,51 FF GROWTH & INCOME Y (C) USD
15/08/2016
128,01 FF GROWTH & INCOME Y (C) USD
14/08/2016
128,06 FF GROWTH & INCOME Y (C) USD
13/08/2016
128,06 FF GROWTH & INCOME Y (C) USD
12/08/2016
128,06 FF GROWTH & INCOME Y (C) USD
11/08/2016
128,12 FF GROWTH & INCOME Y (C) USD
10/08/2016
127,46 FF GROWTH & INCOME Y (C) USD
09/08/2016
128,58 FF GROWTH & INCOME Y (C) USD
08/08/2016
127,98 FF GROWTH & INCOME Y (C) USD
07/08/2016
126,99 FF GROWTH & INCOME Y (C) USD
06/08/2016
126,99 FF GROWTH & INCOME Y (C) USD
05/08/2016
126,99 FF GROWTH & INCOME Y (C) USD
04/08/2016
126,62 FF GROWTH & INCOME Y (C) USD
03/08/2016
125,50 FF GROWTH & INCOME Y (C) USD
02/08/2016
125,78 FF GROWTH & INCOME Y (C) USD
01/08/2016
126,80 FF GROWTH & INCOME Y (C) USD
31/07/2016
127,38 FF GROWTH & INCOME Y (C) USD
30/07/2016
127,38 FF GROWTH & INCOME Y (C) USD
29/07/2016
127,38 FF GROWTH & INCOME Y (C) USD
28/07/2016
127,55 FF GROWTH & INCOME Y (C) USD
27/07/2016
128,69 FF GROWTH & INCOME Y (C) USD
26/07/2016
128,52 FF GROWTH & INCOME Y (C) USD
25/07/2016
128,70 FF GROWTH & INCOME Y (C) USD
24/07/2016
128,43 FF GROWTH & INCOME Y (C) USD
23/07/2016
128,43 FF GROWTH & INCOME Y (C) USD
22/07/2016
128,43 FF GROWTH & INCOME Y (C) USD
21/07/2016
128,41 FF GROWTH & INCOME Y (C) USD
20/07/2016
128,34 FF GROWTH & INCOME Y (C) USD
19/07/2016
127,68 FF GROWTH & INCOME Y (C) USD
18/07/2016
127,67 FF GROWTH & INCOME Y (C) USD
17/07/2016
126,71 FF GROWTH & INCOME Y (C) USD
16/07/2016
126,71 FF GROWTH & INCOME Y (C) USD
15/07/2016
126,71 FF GROWTH & INCOME Y (C) USD
14/07/2016
126,48 FF GROWTH & INCOME Y (C) USD
13/07/2016
126,85 FF GROWTH & INCOME Y (C) USD
12/07/2016
126,72 FF GROWTH & INCOME Y (C) USD
11/07/2016
126,42 FF GROWTH & INCOME Y (C) USD
10/07/2016
125,07 FF GROWTH & INCOME Y (C) USD
09/07/2016
125,07 FF GROWTH & INCOME Y (C) USD
08/07/2016
125,07 FF GROWTH & INCOME Y (C) USD
07/07/2016
124,36 FF GROWTH & INCOME Y (C) USD
06/07/2016
124,09 FF GROWTH & INCOME Y (C) USD
05/07/2016
123,82 FF GROWTH & INCOME Y (C) USD
04/07/2016
124,61 FF GROWTH & INCOME Y (C) USD
03/07/2016
124,64 FF GROWTH & INCOME Y (C) USD
02/07/2016
124,64 FF GROWTH & INCOME Y (C) USD
01/07/2016
124,64 FF GROWTH & INCOME Y (C) USD
30/06/2016
124,22 FF GROWTH & INCOME Y (C) USD
29/06/2016
123,75 FF GROWTH & INCOME Y (C) USD
28/06/2016
122,24 FF GROWTH & INCOME Y (C) USD
27/06/2016
121,97 FF GROWTH & INCOME Y (C) USD
26/06/2016
122,82 FF GROWTH & INCOME Y (C) USD
25/06/2016
122,82 FF GROWTH & INCOME Y (C) USD
24/06/2016
122,82 FF GROWTH & INCOME Y (C) USD
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122,64 FF GROWTH & INCOME Y (C) USD
22/06/2016
122,91 FF GROWTH & INCOME Y (C) USD
21/06/2016
122,28 FF GROWTH & INCOME Y (C) USD
20/06/2016
121,89 FF GROWTH & INCOME Y (C) USD
19/06/2016
121,16 FF GROWTH & INCOME Y (C) USD
18/06/2016
121,16 FF GROWTH & INCOME Y (C) USD
17/06/2016
121,16 FF GROWTH & INCOME Y (C) USD
16/06/2016
121,43 FF GROWTH & INCOME Y (C) USD
15/06/2016
121,62 FF GROWTH & INCOME Y (C) USD
14/06/2016
121,28 FF GROWTH & INCOME Y (C) USD
13/06/2016
121,80 FF GROWTH & INCOME Y (C) USD
12/06/2016
122,39 FF GROWTH & INCOME Y (C) USD
11/06/2016
122,39 FF GROWTH & INCOME Y (C) USD
10/06/2016
122,39 FF GROWTH & INCOME Y (C) USD
09/06/2016
122,75 FF GROWTH & INCOME Y (C) USD
08/06/2016
122,76 FF GROWTH & INCOME Y (C) USD
07/06/2016
122,99 FF GROWTH & INCOME Y (C) USD
06/06/2016
122,39 FF GROWTH & INCOME Y (C) USD
05/06/2016
124,03 FF GROWTH & INCOME Y (C) USD
04/06/2016
124,03 FF GROWTH & INCOME Y (C) USD
03/06/2016
124,03 FF GROWTH & INCOME Y (C) USD
02/06/2016
123,46 FF GROWTH & INCOME Y (C) USD
01/06/2016
123,51 FF GROWTH & INCOME Y (C) USD
31/05/2016
124,03 FF GROWTH & INCOME Y (C) USD
30/05/2016
124,40 FF GROWTH & INCOME Y (C) USD
29/05/2016
123,88 FF GROWTH & INCOME Y (C) USD
28/05/2016
123,88 FF GROWTH & INCOME Y (C) USD
27/05/2016
123,88 FF GROWTH & INCOME Y (C) USD
26/05/2016
123,78 FF GROWTH & INCOME Y (C) USD
25/05/2016
123,82 FF GROWTH & INCOME Y (C) USD
24/05/2016
122,89 FF GROWTH & INCOME Y (C) USD
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121,58 FF GROWTH & INCOME Y (C) USD
22/05/2016
121,93 FF GROWTH & INCOME Y (C) USD
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121,93 FF GROWTH & INCOME Y (C) USD
20/05/2016
121,93 FF GROWTH & INCOME Y (C) USD
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121,38 FF GROWTH & INCOME Y (C) USD
18/05/2016
121,38 FF GROWTH & INCOME Y (C) USD
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120,96 FF GROWTH & INCOME Y (C) USD
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120,80 FF GROWTH & INCOME Y (C) USD
15/05/2016
120,35 FF GROWTH & INCOME Y (C) USD
14/05/2016
120,35 FF GROWTH & INCOME Y (C) USD
13/05/2016
120,35 FF GROWTH & INCOME Y (C) USD
12/05/2016
120,02 FF GROWTH & INCOME Y (C) USD
11/05/2016
120,19 FF GROWTH & INCOME Y (C) USD
10/05/2016
120,36 FF GROWTH & INCOME Y (C) USD
09/05/2016
119,76 FF GROWTH & INCOME Y (C) USD
08/05/2016
119,13 FF GROWTH & INCOME Y (C) USD
07/05/2016
119,13 FF GROWTH & INCOME Y (C) USD
06/05/2016
119,13 FF GROWTH & INCOME Y (C) USD
05/05/2016
119,30 FF GROWTH & INCOME Y (C) USD
04/05/2016
118,52 FF GROWTH & INCOME Y (C) USD
03/05/2016
118,34 FF GROWTH & INCOME Y (C) USD
02/05/2016
119,70 FF GROWTH & INCOME Y (C) USD
01/05/2016
120,45 FF GROWTH & INCOME Y (C) USD
30/04/2016
120,45 FF GROWTH & INCOME Y (C) USD
29/04/2016
120,45 FF GROWTH & INCOME Y (C) USD
28/04/2016
121,81 FF GROWTH & INCOME Y (C) USD
27/04/2016
122,40 FF GROWTH & INCOME Y (C) USD
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122,47 FF GROWTH & INCOME Y (C) USD
25/04/2016
122,63 FF GROWTH & INCOME Y (C) USD
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122,83 FF GROWTH & INCOME Y (C) USD
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122,83 FF GROWTH & INCOME Y (C) USD
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122,83 FF GROWTH & INCOME Y (C) USD
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122,03 FF GROWTH & INCOME Y (C) USD
20/04/2016
121,97 FF GROWTH & INCOME Y (C) USD
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122,26 FF GROWTH & INCOME Y (C) USD
18/04/2016
121,78 FF GROWTH & INCOME Y (C) USD
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121,82 FF GROWTH & INCOME Y (C) USD
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121,82 FF GROWTH & INCOME Y (C) USD
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121,82 FF GROWTH & INCOME Y (C) USD
14/04/2016
122,07 FF GROWTH & INCOME Y (C) USD
13/04/2016
121,28 FF GROWTH & INCOME Y (C) USD
12/04/2016
119,36 FF GROWTH & INCOME Y (C) USD
11/04/2016
119,13 FF GROWTH & INCOME Y (C) USD
10/04/2016
119,22 FF GROWTH & INCOME Y (C) USD
09/04/2016
119,22 FF GROWTH & INCOME Y (C) USD
08/04/2016
119,22 FF GROWTH & INCOME Y (C) USD
07/04/2016
118,62 FF GROWTH & INCOME Y (C) USD
06/04/2016
119,40 FF GROWTH & INCOME Y (C) USD
05/04/2016
118,69 FF GROWTH & INCOME Y (C) USD
04/04/2016
119,43 FF GROWTH & INCOME Y (C) USD
03/04/2016
118,69 FF GROWTH & INCOME Y (C) USD
02/04/2016
118,69 FF GROWTH & INCOME Y (C) USD
01/04/2016
118,69 FF GROWTH & INCOME Y (C) USD
31/03/2016
119,67 FF GROWTH & INCOME Y (C) USD
30/03/2016
120,31 FF GROWTH & INCOME Y (C) USD
29/03/2016
120,62 FF GROWTH & INCOME Y (C) USD
28/03/2016
121,05 FF GROWTH & INCOME Y (C) USD
27/03/2016
120,95 FF GROWTH & INCOME Y (C) USD
26/03/2016
120,95 FF GROWTH & INCOME Y (C) USD
25/03/2016
120,95 FF GROWTH & INCOME Y (C) USD
24/03/2016
120,76 FF GROWTH & INCOME Y (C) USD
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121,27 FF GROWTH & INCOME Y (C) USD
22/03/2016
121,02 FF GROWTH & INCOME Y (C) USD
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120,39 FF GROWTH & INCOME Y (C) USD
20/03/2016
120,30 FF GROWTH & INCOME Y (C) USD
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120,30 FF GROWTH & INCOME Y (C) USD
18/03/2016
120,30 FF GROWTH & INCOME Y (C) USD
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119,67 FF GROWTH & INCOME Y (C) USD
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121,34 FF GROWTH & INCOME Y (C) USD
15/03/2016
120,75 FF GROWTH & INCOME Y (C) USD
14/03/2016
121,44 FF GROWTH & INCOME Y (C) USD
13/03/2016
121,65 FF GROWTH & INCOME Y (C) USD
12/03/2016
121,65 FF GROWTH & INCOME Y (C) USD
11/03/2016
121,65 FF GROWTH & INCOME Y (C) USD
10/03/2016
122,73 FF GROWTH & INCOME Y (C) USD
09/03/2016
121,54 FF GROWTH & INCOME Y (C) USD
08/03/2016
120,63 FF GROWTH & INCOME Y (C) USD
07/03/2016
121,96 FF GROWTH & INCOME Y (C) USD
06/03/2016
121,67 FF GROWTH & INCOME Y (C) USD
05/03/2016
121,67 FF GROWTH & INCOME Y (C) USD
04/03/2016
121,67 FF GROWTH & INCOME Y (C) USD
03/03/2016
121,83 FF GROWTH & INCOME Y (C) USD
02/03/2016
121,93 FF GROWTH & INCOME Y (C) USD
01/03/2016
121,24 FF GROWTH & INCOME Y (C) USD
29/02/2016
120,25 FF GROWTH & INCOME Y (C) USD
28/02/2016
118,86 FF GROWTH & INCOME Y (C) USD
27/02/2016
118,86 FF GROWTH & INCOME Y (C) USD
26/02/2016
118,86 FF GROWTH & INCOME Y (C) USD
25/02/2016
117,83 FF GROWTH & INCOME Y (C) USD
24/02/2016
117,41 FF GROWTH & INCOME Y (C) USD
23/02/2016
118,10 FF GROWTH & INCOME Y (C) USD
22/02/2016
118,44 FF GROWTH & INCOME Y (C) USD
21/02/2016
116,90 FF GROWTH & INCOME Y (C) USD
20/02/2016
116,90 FF GROWTH & INCOME Y (C) USD
19/02/2016
116,90 FF GROWTH & INCOME Y (C) USD
18/02/2016
117,42 FF GROWTH & INCOME Y (C) USD
17/02/2016
116,57 FF GROWTH & INCOME Y (C) USD
16/02/2016
115,07 FF GROWTH & INCOME Y (C) USD
15/02/2016
114,93 FF GROWTH & INCOME Y (C) USD
14/02/2016
112,68 FF GROWTH & INCOME Y (C) USD
13/02/2016
112,68 FF GROWTH & INCOME Y (C) USD
12/02/2016
112,68 FF GROWTH & INCOME Y (C) USD
11/02/2016
111,38 FF GROWTH & INCOME Y (C) USD
10/02/2016
113,85 FF GROWTH & INCOME Y (C) USD
09/02/2016
113,66 FF GROWTH & INCOME Y (C) USD
08/02/2016
115,65 FF GROWTH & INCOME Y (C) USD
07/02/2016
115,99 FF GROWTH & INCOME Y (C) USD
06/02/2016
115,99 FF GROWTH & INCOME Y (C) USD
05/02/2016
115,99 FF GROWTH & INCOME Y (C) USD
04/02/2016
116,64 FF GROWTH & INCOME Y (C) USD
03/02/2016
119,25 FF GROWTH & INCOME Y (C) USD
02/02/2016
120,01 FF GROWTH & INCOME Y (C) USD
01/02/2016
121,21 FF GROWTH & INCOME Y (C) USD
31/01/2016
120,71 FF GROWTH & INCOME Y (C) USD
30/01/2016
120,71 FF GROWTH & INCOME Y (C) USD
29/01/2016
120,71 FF GROWTH & INCOME Y (C) USD
28/01/2016
119,47 FF GROWTH & INCOME Y (C) USD
27/01/2016
119,94 FF GROWTH & INCOME Y (C) USD
26/01/2016
120,00 FF GROWTH & INCOME Y (C) USD
25/01/2016
120,04 FF GROWTH & INCOME Y (C) USD
24/01/2016
120,11 FF GROWTH & INCOME Y (C) USD
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120,11 FF GROWTH & INCOME Y (C) USD
22/01/2016
120,11 FF GROWTH & INCOME Y (C) USD
21/01/2016
117,65 FF GROWTH & INCOME Y (C) USD
20/01/2016
116,79 FF GROWTH & INCOME Y (C) USD
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119,25 FF GROWTH & INCOME Y (C) USD
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118,37 FF GROWTH & INCOME Y (C) USD
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118,34 FF GROWTH & INCOME Y (C) USD
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118,34 FF GROWTH & INCOME Y (C) USD
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118,34 FF GROWTH & INCOME Y (C) USD
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119,89 FF GROWTH & INCOME Y (C) USD
13/01/2016
121,66 FF GROWTH & INCOME Y (C) USD
12/01/2016
121,13 FF GROWTH & INCOME Y (C) USD
11/01/2016
120,55 FF GROWTH & INCOME Y (C) USD
10/01/2016
121,36 FF GROWTH & INCOME Y (C) USD
09/01/2016
121,36 FF GROWTH & INCOME Y (C) USD
08/01/2016
121,36 FF GROWTH & INCOME Y (C) USD
07/01/2016
121,90 FF GROWTH & INCOME Y (C) USD
06/01/2016
124,36 FF GROWTH & INCOME Y (C) USD
05/01/2016
124,83 FF GROWTH & INCOME Y (C) USD
04/01/2016
122,88 FF GROWTH & INCOME Y (C) USD
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124,53 FF GROWTH & INCOME Y (C) USD
02/01/2016
124,53 FF GROWTH & INCOME Y (C) USD
01/01/2016
124,53 FF GROWTH & INCOME Y (C) USD
31/12/2015
124,53 FF GROWTH & INCOME Y (C) USD
30/12/2015
124,49 FF GROWTH & INCOME Y (C) USD
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124,40 FF GROWTH & INCOME Y (C) USD
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123,58 FF GROWTH & INCOME Y (C) USD
27/12/2015
124,05 FF GROWTH & INCOME Y (C) USD
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124,05 FF GROWTH & INCOME Y (C) USD
25/12/2015
124,05 FF GROWTH & INCOME Y (C) USD
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124,05 FF GROWTH & INCOME Y (C) USD
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124,30 FF GROWTH & INCOME Y (C) USD
22/12/2015
122,98 FF GROWTH & INCOME Y (C) USD
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123,71 FF GROWTH & INCOME Y (C) USD
20/12/2015
124,30 FF GROWTH & INCOME Y (C) USD
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124,30 FF GROWTH & INCOME Y (C) USD
18/12/2015
124,30 FF GROWTH & INCOME Y (C) USD
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124,86 FF GROWTH & INCOME Y (C) USD
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123,40 FF GROWTH & INCOME Y (C) USD
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122,36 FF GROWTH & INCOME Y (C) USD
14/12/2015
121,53 FF GROWTH & INCOME Y (C) USD
13/12/2015
122,80 FF GROWTH & INCOME Y (C) USD
12/12/2015
122,80 FF GROWTH & INCOME Y (C) USD
11/12/2015
122,80 FF GROWTH & INCOME Y (C) USD
10/12/2015
124,10 FF GROWTH & INCOME Y (C) USD
09/12/2015
124,32 FF GROWTH & INCOME Y (C) USD
08/12/2015
125,38 FF GROWTH & INCOME Y (C) USD
07/12/2015
126,87 FF GROWTH & INCOME Y (C) USD
06/12/2015
125,78 FF GROWTH & INCOME Y (C) USD
05/12/2015
125,78 FF GROWTH & INCOME Y (C) USD
04/12/2015
125,78 FF GROWTH & INCOME Y (C) USD
03/12/2015
128,82 FF GROWTH & INCOME Y (C) USD
02/12/2015
130,26 FF GROWTH & INCOME Y (C) USD
01/12/2015
130,41 FF GROWTH & INCOME Y (C) USD
30/11/2015
130,25 FF GROWTH & INCOME Y (C) USD
29/11/2015
130,24 FF GROWTH & INCOME Y (C) USD
28/11/2015
130,24 FF GROWTH & INCOME Y (C) USD
27/11/2015
130,24 FF GROWTH & INCOME Y (C) USD
26/11/2015
130,06 FF GROWTH & INCOME Y (C) USD
25/11/2015
130,17 FF GROWTH & INCOME Y (C) USD
24/11/2015
128,85 FF GROWTH & INCOME Y (C) USD
23/11/2015
129,61 FF GROWTH & INCOME Y (C) USD
22/11/2015
129,13 FF GROWTH & INCOME Y (C) USD
21/11/2015
129,13 FF GROWTH & INCOME Y (C) USD
20/11/2015
129,13 FF GROWTH & INCOME Y (C) USD
19/11/2015
129,04 FF GROWTH & INCOME Y (C) USD
18/11/2015
128,67 FF GROWTH & INCOME Y (C) USD
17/11/2015
128,52 FF GROWTH & INCOME Y (C) USD
16/11/2015
126,85 FF GROWTH & INCOME Y (C) USD
15/11/2015
126,37 FF GROWTH & INCOME Y (C) USD
14/11/2015
126,37 FF GROWTH & INCOME Y (C) USD
13/11/2015
126,37 FF GROWTH & INCOME Y (C) USD
12/11/2015
127,54 FF GROWTH & INCOME Y (C) USD
11/11/2015
128,28 FF GROWTH & INCOME Y (C) USD
10/11/2015
127,92 FF GROWTH & INCOME Y (C) USD
09/11/2015
127,36 FF GROWTH & INCOME Y (C) USD
08/11/2015
126,94 FF GROWTH & INCOME Y (C) USD
07/11/2015
126,94 FF GROWTH & INCOME Y (C) USD
06/11/2015
126,94 FF GROWTH & INCOME Y (C) USD
05/11/2015
127,22 FF GROWTH & INCOME Y (C) USD
04/11/2015
126,82 FF GROWTH & INCOME Y (C) USD
03/11/2015
126,25 FF GROWTH & INCOME Y (C) USD
02/11/2015
125,20 FF GROWTH & INCOME Y (C) USD
01/11/2015
125,37 FF GROWTH & INCOME Y (C) USD
31/10/2015
125,37 FF GROWTH & INCOME Y (C) USD
30/10/2015
125,37 FF GROWTH & INCOME Y (C) USD
29/10/2015
126,27 FF GROWTH & INCOME Y (C) USD
28/10/2015
124,91 FF GROWTH & INCOME Y (C) USD
27/10/2015
124,68 FF GROWTH & INCOME Y (C) USD
26/10/2015
125,74 FF GROWTH & INCOME Y (C) USD
25/10/2015
124,72 FF GROWTH & INCOME Y (C) USD
24/10/2015
124,72 FF GROWTH & INCOME Y (C) USD
23/10/2015
124,72 FF GROWTH & INCOME Y (C) USD
22/10/2015
121,51 FF GROWTH & INCOME Y (C) USD
21/10/2015
120,68 FF GROWTH & INCOME Y (C) USD
20/10/2015
120,57 FF GROWTH & INCOME Y (C) USD
19/10/2015
121,00 FF GROWTH & INCOME Y (C) USD
18/10/2015
120,71 FF GROWTH & INCOME Y (C) USD
17/10/2015
120,71 FF GROWTH & INCOME Y (C) USD
16/10/2015
120,71 FF GROWTH & INCOME Y (C) USD
15/10/2015
119,30 FF GROWTH & INCOME Y (C) USD
14/10/2015
119,11 FF GROWTH & INCOME Y (C) USD
13/10/2015
119,78 FF GROWTH & INCOME Y (C) USD
12/10/2015
120,09 FF GROWTH & INCOME Y (C) USD
11/10/2015
120,20 FF GROWTH & INCOME Y (C) USD
10/10/2015
120,20 FF GROWTH & INCOME Y (C) USD
09/10/2015
120,20 FF GROWTH & INCOME Y (C) USD
08/10/2015
120,57 FF GROWTH & INCOME Y (C) USD
07/10/2015
120,34 FF GROWTH & INCOME Y (C) USD
06/10/2015
120,30 FF GROWTH & INCOME Y (C) USD
05/10/2015
119,68 FF GROWTH & INCOME Y (C) USD
04/10/2015
119,00 FF GROWTH & INCOME Y (C) USD
03/10/2015
119,00 FF GROWTH & INCOME Y (C) USD
02/10/2015
119,00 FF GROWTH & INCOME Y (C) USD
01/10/2015
118,68 FF GROWTH & INCOME Y (C) USD
30/09/2015
118,05 FF GROWTH & INCOME Y (C) USD
29/09/2015
117,15 FF GROWTH & INCOME Y (C) USD
28/09/2015
118,10 FF GROWTH & INCOME Y (C) USD
27/09/2015
119,50 FF GROWTH & INCOME Y (C) USD
26/09/2015
119,50 FF GROWTH & INCOME Y (C) USD
25/09/2015
119,50 FF GROWTH & INCOME Y (C) USD
24/09/2015
117,75 FF GROWTH & INCOME Y (C) USD
23/09/2015
119,51 FF GROWTH & INCOME Y (C) USD
22/09/2015
119,65 FF GROWTH & INCOME Y (C) USD
21/09/2015
119,92 FF GROWTH & INCOME Y (C) USD
20/09/2015
118,34 FF GROWTH & INCOME Y (C) USD
19/09/2015
118,34 FF GROWTH & INCOME Y (C) USD
18/09/2015
118,34 FF GROWTH & INCOME Y (C) USD
17/09/2015
119,76 FF GROWTH & INCOME Y (C) USD
16/09/2015
120,65 FF GROWTH & INCOME Y (C) USD
15/09/2015
118,79 FF GROWTH & INCOME Y (C) USD
14/09/2015
118,85 FF GROWTH & INCOME Y (C) USD
13/09/2015
119,34 FF GROWTH & INCOME Y (C) USD
12/09/2015
119,34 FF GROWTH & INCOME Y (C) USD
11/09/2015
119,34 FF GROWTH & INCOME Y (C) USD
10/09/2015
120,32 FF GROWTH & INCOME Y (C) USD
09/09/2015
121,32 FF GROWTH & INCOME Y (C) USD
08/09/2015
120,17 FF GROWTH & INCOME Y (C) USD
07/09/2015
119,75 FF GROWTH & INCOME Y (C) USD
06/09/2015
119,64 FF GROWTH & INCOME Y (C) USD
05/09/2015
119,64 FF GROWTH & INCOME Y (C) USD
04/09/2015
119,64 FF GROWTH & INCOME Y (C) USD
03/09/2015
119,85 FF GROWTH & INCOME Y (C) USD
02/09/2015
118,69 FF GROWTH & INCOME Y (C) USD
01/09/2015
118,99 FF GROWTH & INCOME Y (C) USD
31/08/2015
120,30 FF GROWTH & INCOME Y (C) USD
30/08/2015
119,73 FF GROWTH & INCOME Y (C) USD
29/08/2015
119,73 FF GROWTH & INCOME Y (C) USD
28/08/2015
119,73 FF GROWTH & INCOME Y (C) USD
27/08/2015
119,46 FF GROWTH & INCOME Y (C) USD
26/08/2015
116,96 FF GROWTH & INCOME Y (C) USD
25/08/2015
116,77 FF GROWTH & INCOME Y (C) USD
24/08/2015
118,51 FF GROWTH & INCOME Y (C) USD
23/08/2015
120,28 FF GROWTH & INCOME Y (C) USD
22/08/2015
120,28 FF GROWTH & INCOME Y (C) USD
21/08/2015
120,28 FF GROWTH & INCOME Y (C) USD
20/08/2015
122,23 FF GROWTH & INCOME Y (C) USD
19/08/2015
124,10 FF GROWTH & INCOME Y (C) USD
18/08/2015
124,59 FF GROWTH & INCOME Y (C) USD
17/08/2015
124,44 FF GROWTH & INCOME Y (C) USD
16/08/2015
123,65 FF GROWTH & INCOME Y (C) USD
15/08/2015
123,65 FF GROWTH & INCOME Y (C) USD
14/08/2015
123,65 FF GROWTH & INCOME Y (C) USD
13/08/2015
124,54 FF GROWTH & INCOME Y (C) USD
12/08/2015
123,82 FF GROWTH & INCOME Y (C) USD
11/08/2015
125,44 FF GROWTH & INCOME Y (C) USD
10/08/2015
127,34 FF GROWTH & INCOME Y (C) USD
09/08/2015
126,75 FF GROWTH & INCOME Y (C) USD
08/08/2015
126,75 FF GROWTH & INCOME Y (C) USD
07/08/2015
126,75 FF GROWTH & INCOME Y (C) USD
06/08/2015
127,61 FF GROWTH & INCOME Y (C) USD
05/08/2015
128,14 FF GROWTH & INCOME Y (C) USD
04/08/2015
126,99 FF GROWTH & INCOME Y (C) USD
03/08/2015
127,45 FF GROWTH & INCOME Y (C) USD
02/08/2015
127,66 FF GROWTH & INCOME Y (C) USD
01/08/2015
127,66 FF GROWTH & INCOME Y (C) USD
31/07/2015
127,66 FF GROWTH & INCOME Y (C) USD
30/07/2015
126,99 FF GROWTH & INCOME Y (C) USD
29/07/2015
126,43 FF GROWTH & INCOME Y (C) USD
28/07/2015
125,89 FF GROWTH & INCOME Y (C) USD
27/07/2015
125,31 FF GROWTH & INCOME Y (C) USD
26/07/2015
127,28 FF GROWTH & INCOME Y (C) USD
25/07/2015
127,28 FF GROWTH & INCOME Y (C) USD
24/07/2015
127,28 FF GROWTH & INCOME Y (C) USD
23/07/2015
127,09 FF GROWTH & INCOME Y (C) USD
22/07/2015
128,12 FF GROWTH & INCOME Y (C) USD
21/07/2015
128,84 FF GROWTH & INCOME Y (C) USD
20/07/2015
129,12 FF GROWTH & INCOME Y (C) USD
19/07/2015
128,48 FF GROWTH & INCOME Y (C) USD
18/07/2015
128,48 FF GROWTH & INCOME Y (C) USD
17/07/2015
128,48 FF GROWTH & INCOME Y (C) USD
16/07/2015
128,74 FF GROWTH & INCOME Y (C) USD
15/07/2015
126,87 FF GROWTH & INCOME Y (C) USD
14/07/2015
126,72 FF GROWTH & INCOME Y (C) USD
13/07/2015
126,01 FF GROWTH & INCOME Y (C) USD
12/07/2015
124,09 FF GROWTH & INCOME Y (C) USD
11/07/2015
124,09 FF GROWTH & INCOME Y (C) USD
10/07/2015
124,09 FF GROWTH & INCOME Y (C) USD
09/07/2015
124,75 FF GROWTH & INCOME Y (C) USD
08/07/2015
124,79 FF GROWTH & INCOME Y (C) USD
07/07/2015
124,67 FF GROWTH & INCOME Y (C) USD
06/07/2015
125,68 FF GROWTH & INCOME Y (C) USD
05/07/2015
125,28 FF GROWTH & INCOME Y (C) USD
04/07/2015
125,28 FF GROWTH & INCOME Y (C) USD
03/07/2015
125,28 FF GROWTH & INCOME Y (C) USD
02/07/2015
125,62 FF GROWTH & INCOME Y (C) USD
01/07/2015
125,34 FF GROWTH & INCOME Y (C) USD
30/06/2015
124,14 FF GROWTH & INCOME Y (C) USD
29/06/2015
125,16 FF GROWTH & INCOME Y (C) USD
28/06/2015
125,48 FF GROWTH & INCOME Y (C) USD
27/06/2015
125,48 FF GROWTH & INCOME Y (C) USD
26/06/2015
125,48 FF GROWTH & INCOME Y (C) USD
25/06/2015
125,93 FF GROWTH & INCOME Y (C) USD
24/06/2015
125,85 FF GROWTH & INCOME Y (C) USD
23/06/2015
126,25 FF GROWTH & INCOME Y (C) USD
22/06/2015
125,07 FF GROWTH & INCOME Y (C) USD
21/06/2015
124,79 FF GROWTH & INCOME Y (C) USD
20/06/2015
124,79 FF GROWTH & INCOME Y (C) USD
19/06/2015
124,79 FF GROWTH & INCOME Y (C) USD
18/06/2015
123,84 FF GROWTH & INCOME Y (C) USD
17/06/2015
123,94 FF GROWTH & INCOME Y (C) USD
16/06/2015
124,74 FF GROWTH & INCOME Y (C) USD
15/06/2015
124,51 FF GROWTH & INCOME Y (C) USD
14/06/2015
125,28 FF GROWTH & INCOME Y (C) USD
13/06/2015
125,28 FF GROWTH & INCOME Y (C) USD
12/06/2015
125,28 FF GROWTH & INCOME Y (C) USD
11/06/2015
125,24 FF GROWTH & INCOME Y (C) USD
10/06/2015
124,72 FF GROWTH & INCOME Y (C) USD
09/06/2015
123,97 FF GROWTH & INCOME Y (C) USD
08/06/2015
125,04 FF GROWTH & INCOME Y (C) USD
07/06/2015
124,41 FF GROWTH & INCOME Y (C) USD
06/06/2015
124,41 FF GROWTH & INCOME Y (C) USD
05/06/2015
124,41 FF GROWTH & INCOME Y (C) USD
04/06/2015
124,30 FF GROWTH & INCOME Y (C) USD
03/06/2015
126,94 FF GROWTH & INCOME Y (C) USD
02/06/2015
127,65 FF GROWTH & INCOME Y (C) USD
01/06/2015
128,24 FF GROWTH & INCOME Y (C) USD
31/05/2015
128,44 FF GROWTH & INCOME Y (C) USD
30/05/2015
128,44 FF GROWTH & INCOME Y (C) USD
29/05/2015
128,44 FF GROWTH & INCOME Y (C) USD
28/05/2015
129,31 FF GROWTH & INCOME Y (C) USD
27/05/2015
129,80 FF GROWTH & INCOME Y (C) USD
26/05/2015
128,75 FF GROWTH & INCOME Y (C) USD
25/05/2015
129,25 FF GROWTH & INCOME Y (C) USD
24/05/2015
127,39 FF GROWTH & INCOME Y (C) USD
23/05/2015
127,39 FF GROWTH & INCOME Y (C) USD
22/05/2015
127,39 FF GROWTH & INCOME Y (C) USD
21/05/2015
128,15 FF GROWTH & INCOME Y (C) USD
20/05/2015
127,82 FF GROWTH & INCOME Y (C) USD
19/05/2015
127,51 FF GROWTH & INCOME Y (C) USD
18/05/2015
125,56 FF GROWTH & INCOME Y (C) USD
17/05/2015
126,33 FF GROWTH & INCOME Y (C) USD
16/05/2015
126,33 FF GROWTH & INCOME Y (C) USD
15/05/2015
126,33 FF GROWTH & INCOME Y (C) USD
14/05/2015
124,84 FF GROWTH & INCOME Y (C) USD
13/05/2015
126,65 FF GROWTH & INCOME Y (C) USD
12/05/2015
125,85 FF GROWTH & INCOME Y (C) USD
11/05/2015
127,15 FF GROWTH & INCOME Y (C) USD
10/05/2015
126,75 FF GROWTH & INCOME Y (C) USD
09/05/2015
126,75 FF GROWTH & INCOME Y (C) USD
08/05/2015
126,75 FF GROWTH & INCOME Y (C) USD
07/05/2015
124,53 FF GROWTH & INCOME Y (C) USD
06/05/2015
125,56 FF GROWTH & INCOME Y (C) USD
05/05/2015
126,84 FF GROWTH & INCOME Y (C) USD
04/05/2015
127,23 FF GROWTH & INCOME Y (C) USD
03/05/2015
126,22 FF GROWTH & INCOME Y (C) USD
02/05/2015
126,22 FF GROWTH & INCOME Y (C) USD
01/05/2015
126,22 FF GROWTH & INCOME Y (C) USD
30/04/2015
126,32 FF GROWTH & INCOME Y (C) USD
29/04/2015
129,57 FF GROWTH & INCOME Y (C) USD
28/04/2015
130,66 FF GROWTH & INCOME Y (C) USD
27/04/2015
131,93 FF GROWTH & INCOME Y (C) USD
26/04/2015
131,60 FF GROWTH & INCOME Y (C) USD
25/04/2015
131,60 FF GROWTH & INCOME Y (C) USD
24/04/2015
131,60 FF GROWTH & INCOME Y (C) USD
23/04/2015
131,52 FF GROWTH & INCOME Y (C) USD
22/04/2015
131,46 FF GROWTH & INCOME Y (C) USD
21/04/2015
132,09 FF GROWTH & INCOME Y (C) USD
20/04/2015
131,70 FF GROWTH & INCOME Y (C) USD
19/04/2015
130,19 FF GROWTH & INCOME Y (C) USD
18/04/2015
130,19 FF GROWTH & INCOME Y (C) USD
17/04/2015
130,19 FF GROWTH & INCOME Y (C) USD
16/04/2015
132,16 FF GROWTH & INCOME Y (C) USD
15/04/2015
133,39 FF GROWTH & INCOME Y (C) USD
14/04/2015
133,37 FF GROWTH & INCOME Y (C) USD
13/04/2015
133,21 FF GROWTH & INCOME Y (C) USD
12/04/2015
132,98 FF GROWTH & INCOME Y (C) USD
11/04/2015
132,98 FF GROWTH & INCOME Y (C) USD
10/04/2015
132,98 FF GROWTH & INCOME Y (C) USD
09/04/2015
130,26 FF GROWTH & INCOME Y (C) USD
08/04/2015
129,61 FF GROWTH & INCOME Y (C) USD
07/04/2015
129,79 FF GROWTH & INCOME Y (C) USD
06/04/2015
129,18 FF GROWTH & INCOME Y (C) USD
05/04/2015
129,18 FF GROWTH & INCOME Y (C) USD
04/04/2015
129,18 FF GROWTH & INCOME Y (C) USD
03/04/2015
129,18 FF GROWTH & INCOME Y (C) USD
02/04/2015
129,18 FF GROWTH & INCOME Y (C) USD
01/04/2015
129,46 FF GROWTH & INCOME Y (C) USD
31/03/2015
129,41 FF GROWTH & INCOME Y (C) USD
30/03/2015
128,69 FF GROWTH & INCOME Y (C) USD
29/03/2015
128,36 FF GROWTH & INCOME Y (C) USD
28/03/2015
128,36 FF GROWTH & INCOME Y (C) USD
27/03/2015
128,36 FF GROWTH & INCOME Y (C) USD
26/03/2015
126,99 FF GROWTH & INCOME Y (C) USD
25/03/2015
127,55 FF GROWTH & INCOME Y (C) USD
24/03/2015
128,47 FF GROWTH & INCOME Y (C) USD
23/03/2015
129,12 FF GROWTH & INCOME Y (C) USD
22/03/2015
130,54 FF GROWTH & INCOME Y (C) USD
21/03/2015
130,54 FF GROWTH & INCOME Y (C) USD
20/03/2015
130,54 FF GROWTH & INCOME Y (C) USD
19/03/2015
129,99 FF GROWTH & INCOME Y (C) USD
18/03/2015
130,41 FF GROWTH & INCOME Y (C) USD
17/03/2015
129,57 FF GROWTH & INCOME Y (C) USD
16/03/2015
130,94 FF GROWTH & INCOME Y (C) USD
15/03/2015
129,50 FF GROWTH & INCOME Y (C) USD
14/03/2015
129,50 FF GROWTH & INCOME Y (C) USD
13/03/2015
129,50 FF GROWTH & INCOME Y (C) USD
12/03/2015
129,73 FF GROWTH & INCOME Y (C) USD
11/03/2015
129,53 FF GROWTH & INCOME Y (C) USD
10/03/2015
127,81 FF GROWTH & INCOME Y (C) USD
09/03/2015
127,60 FF GROWTH & INCOME Y (C) USD
08/03/2015
126,50 FF GROWTH & INCOME Y (C) USD
07/03/2015
126,50 FF GROWTH & INCOME Y (C) USD
06/03/2015
126,50 FF GROWTH & INCOME Y (C) USD
05/03/2015
126,39 FF GROWTH & INCOME Y (C) USD
04/03/2015
125,56 FF GROWTH & INCOME Y (C) USD
03/03/2015
125,66 FF GROWTH & INCOME Y (C) USD
02/03/2015
125,20 FF GROWTH & INCOME Y (C) USD
01/03/2015
125,25 FF GROWTH & INCOME Y (C) USD
28/02/2015
125,25 FF GROWTH & INCOME Y (C) USD
27/02/2015
125,25 FF GROWTH & INCOME Y (C) USD
26/02/2015
124,50 FF GROWTH & INCOME Y (C) USD
25/02/2015
124,47 FF GROWTH & INCOME Y (C) USD
24/02/2015
124,18 FF GROWTH & INCOME Y (C) USD
23/02/2015
124,41 FF GROWTH & INCOME Y (C) USD
22/02/2015
124,12 FF GROWTH & INCOME Y (C) USD
21/02/2015
124,12 FF GROWTH & INCOME Y (C) USD
20/02/2015
124,12 FF GROWTH & INCOME Y (C) USD
19/02/2015
123,25 FF GROWTH & INCOME Y (C) USD
18/02/2015
122,82 FF GROWTH & INCOME Y (C) USD
17/02/2015
122,26 FF GROWTH & INCOME Y (C) USD
16/02/2015
122,34 FF GROWTH & INCOME Y (C) USD
15/02/2015
122,73 FF GROWTH & INCOME Y (C) USD
14/02/2015
122,73 FF GROWTH & INCOME Y (C) USD
13/02/2015
122,73 FF GROWTH & INCOME Y (C) USD
12/02/2015
122,81 FF GROWTH & INCOME Y (C) USD
11/02/2015
121,89 FF GROWTH & INCOME Y (C) USD
10/02/2015
122,07 FF GROWTH & INCOME Y (C) USD
09/02/2015
122,41 FF GROWTH & INCOME Y (C) USD
08/02/2015
120,96 FF GROWTH & INCOME Y (C) USD
07/02/2015
120,96 FF GROWTH & INCOME Y (C) USD
06/02/2015
120,96 FF GROWTH & INCOME Y (C) USD
05/02/2015
121,64 FF GROWTH & INCOME Y (C) USD
04/02/2015
120,87 FF GROWTH & INCOME Y (C) USD
03/02/2015
121,32 FF GROWTH & INCOME Y (C) USD
02/02/2015
121,15 FF GROWTH & INCOME Y (C) USD
01/02/2015
120,91 FF GROWTH & INCOME Y (C) USD
31/01/2015
120,91 FF GROWTH & INCOME Y (C) USD
30/01/2015
120,91 FF GROWTH & INCOME Y (C) USD
29/01/2015
120,70 FF GROWTH & INCOME Y (C) USD
28/01/2015
121,17 FF GROWTH & INCOME Y (C) USD
27/01/2015
121,68 FF GROWTH & INCOME Y (C) USD
26/01/2015
122,55 FF GROWTH & INCOME Y (C) USD
25/01/2015
122,95 FF GROWTH & INCOME Y (C) USD
24/01/2015
122,95 FF GROWTH & INCOME Y (C) USD
23/01/2015
122,95 FF GROWTH & INCOME Y (C) USD
22/01/2015
118,13 FF GROWTH & INCOME Y (C) USD
21/01/2015
118,38 FF GROWTH & INCOME Y (C) USD
20/01/2015
118,05 FF GROWTH & INCOME Y (C) USD
19/01/2015
118,07 FF GROWTH & INCOME Y (C) USD
18/01/2015
117,67 FF GROWTH & INCOME Y (C) USD
17/01/2015
117,67 FF GROWTH & INCOME Y (C) USD
16/01/2015
117,67 FF GROWTH & INCOME Y (C) USD
15/01/2015
116,46 FF GROWTH & INCOME Y (C) USD
14/01/2015
115,89 FF GROWTH & INCOME Y (C) USD
13/01/2015
116,67 FF GROWTH & INCOME Y (C) USD
12/01/2015
115,98 FF GROWTH & INCOME Y (C) USD
11/01/2015
116,08 FF GROWTH & INCOME Y (C) USD
10/01/2015
116,08 FF GROWTH & INCOME Y (C) USD
09/01/2015
116,08 FF GROWTH & INCOME Y (C) USD
08/01/2015
116,81 FF GROWTH & INCOME Y (C) USD
07/01/2015
114,97 FF GROWTH & INCOME Y (C) USD
06/01/2015
114,08 FF GROWTH & INCOME Y (C) USD
05/01/2015
114,62 FF GROWTH & INCOME Y (C) USD
04/01/2015
114,33 FF GROWTH & INCOME Y (C) USD
03/01/2015
114,33 FF GROWTH & INCOME Y (C) USD
02/01/2015
114,33 FF GROWTH & INCOME Y (C) USD
01/01/2015
114,22 FF GROWTH & INCOME Y (C) USD
31/12/2014
114,22 FF GROWTH & INCOME Y (C) USD
30/12/2014
114,23 FF GROWTH & INCOME Y (C) USD
29/12/2014
114,06 FF GROWTH & INCOME Y (C) USD
28/12/2014
113,77 FF GROWTH & INCOME Y (C) USD
27/12/2014
113,77 FF GROWTH & INCOME Y (C) USD
26/12/2014
113,77 FF GROWTH & INCOME Y (C) USD
25/12/2014
113,59 FF GROWTH & INCOME Y (C) USD
24/12/2014
113,59 FF GROWTH & INCOME Y (C) USD
23/12/2014
113,64 FF GROWTH & INCOME Y (C) USD
22/12/2014
113,31 FF GROWTH & INCOME Y (C) USD
21/12/2014
112,85 FF GROWTH & INCOME Y (C) USD
20/12/2014
112,85 FF GROWTH & INCOME Y (C) USD
19/12/2014
112,85 FF GROWTH & INCOME Y (C) USD
18/12/2014
112,43 FF GROWTH & INCOME Y (C) USD
17/12/2014
110,07 FF GROWTH & INCOME Y (C) USD
16/12/2014
109,64 FF GROWTH & INCOME Y (C) USD
15/12/2014
109,82 FF GROWTH & INCOME Y (C) USD
14/12/2014
110,68 FF GROWTH & INCOME Y (C) USD
13/12/2014
110,68 FF GROWTH & INCOME Y (C) USD
12/12/2014
110,68 FF GROWTH & INCOME Y (C) USD
11/12/2014
111,68 FF GROWTH & INCOME Y (C) USD
10/12/2014
112,00 FF GROWTH & INCOME Y (C) USD
09/12/2014
112,21 FF GROWTH & INCOME Y (C) USD
08/12/2014
113,68 FF GROWTH & INCOME Y (C) USD
07/12/2014
112,90 FF GROWTH & INCOME Y (C) USD
06/12/2014
112,90 FF GROWTH & INCOME Y (C) USD
05/12/2014
112,90 FF GROWTH & INCOME Y (C) USD
04/12/2014
113,46 FF GROWTH & INCOME Y (C) USD
03/12/2014
113,09 FF GROWTH & INCOME Y (C) USD
02/12/2014
112,34 FF GROWTH & INCOME Y (C) USD
01/12/2014
112,02 FF GROWTH & INCOME Y (C) USD
30/11/2014
112,16 FF GROWTH & INCOME Y (C) USD
29/11/2014
112,16 FF GROWTH & INCOME Y (C) USD
28/11/2014
112,16 FF GROWTH & INCOME Y (C) USD
27/11/2014
112,36 FF GROWTH & INCOME Y (C) USD
26/11/2014
112,50 FF GROWTH & INCOME Y (C) USD
25/11/2014
112,69 FF GROWTH & INCOME Y (C) USD
24/11/2014
112,46 FF GROWTH & INCOME Y (C) USD
23/11/2014
112,26 FF GROWTH & INCOME Y (C) USD
22/11/2014
112,26 FF GROWTH & INCOME Y (C) USD
21/11/2014
112,26 FF GROWTH & INCOME Y (C) USD
20/11/2014
110,77 FF GROWTH & INCOME Y (C) USD
19/11/2014
110,81 FF GROWTH & INCOME Y (C) USD
18/11/2014
111,17 FF GROWTH & INCOME Y (C) USD
17/11/2014
110,80 FF GROWTH & INCOME Y (C) USD
16/11/2014
111,51 FF GROWTH & INCOME Y (C) USD
15/11/2014
111,51 FF GROWTH & INCOME Y (C) USD
14/11/2014
111,51 FF GROWTH & INCOME Y (C) USD
13/11/2014
111,25 FF GROWTH & INCOME Y (C) USD
12/11/2014
111,15 FF GROWTH & INCOME Y (C) USD
11/11/2014
111,71 FF GROWTH & INCOME Y (C) USD
10/11/2014
111,07 FF GROWTH & INCOME Y (C) USD
09/11/2014
111,54 FF GROWTH & INCOME Y (C) USD
08/11/2014
111,54 FF GROWTH & INCOME Y (C) USD
07/11/2014
111,54 FF GROWTH & INCOME Y (C) USD
06/11/2014
110,35 FF GROWTH & INCOME Y (C) USD
05/11/2014
110,85 FF GROWTH & INCOME Y (C) USD
04/11/2014
110,38 FF GROWTH & INCOME Y (C) USD
03/11/2014
110,83 FF GROWTH & INCOME Y (C) USD
02/11/2014
110,91 FF GROWTH & INCOME Y (C) USD
01/11/2014
110,91 FF GROWTH & INCOME Y (C) USD
31/10/2014
110,91 FF GROWTH & INCOME Y (C) USD
30/10/2014
109,64 FF GROWTH & INCOME Y (C) USD
29/10/2014
108,62 FF GROWTH & INCOME Y (C) USD
28/10/2014
108,09 FF GROWTH & INCOME Y (C) USD
27/10/2014
108,15 FF GROWTH & INCOME Y (C) USD
26/10/2014
108,32 FF GROWTH & INCOME Y (C) USD
25/10/2014
108,32 FF GROWTH & INCOME Y (C) USD
24/10/2014
108,32 FF GROWTH & INCOME Y (C) USD
23/10/2014
108,06 FF GROWTH & INCOME Y (C) USD
22/10/2014
107,77 FF GROWTH & INCOME Y (C) USD
21/10/2014
106,93 FF GROWTH & INCOME Y (C) USD
20/10/2014
105,80 FF GROWTH & INCOME Y (C) USD
19/10/2014
105,30 FF GROWTH & INCOME Y (C) USD
18/10/2014
105,30 FF GROWTH & INCOME Y (C) USD
17/10/2014
105,30 FF GROWTH & INCOME Y (C) USD
16/10/2014
104,87 FF GROWTH & INCOME Y (C) USD
15/10/2014
105,55 FF GROWTH & INCOME Y (C) USD
14/10/2014
106,60 FF GROWTH & INCOME Y (C) USD
13/10/2014
106,41 FF GROWTH & INCOME Y (C) USD
12/10/2014
107,10 FF GROWTH & INCOME Y (C) USD
11/10/2014
107,10 FF GROWTH & INCOME Y (C) USD
10/10/2014
107,10 FF GROWTH & INCOME Y (C) USD
09/10/2014
107,10 FF GROWTH & INCOME Y (C) USD
08/10/2014
107,83 FF GROWTH & INCOME Y (C) USD
07/10/2014
108,68 FF GROWTH & INCOME Y (C) USD
06/10/2014
109,22 FF GROWTH & INCOME Y (C) USD
05/10/2014
108,52 FF GROWTH & INCOME Y (C) USD
04/10/2014
108,52 FF GROWTH & INCOME Y (C) USD
03/10/2014
108,52 FF GROWTH & INCOME Y (C) USD
02/10/2014
108,13 FF GROWTH & INCOME Y (C) USD
01/10/2014
109,16 FF GROWTH & INCOME Y (C) USD
30/09/2014
109,86 FF GROWTH & INCOME Y (C) USD
29/09/2014
109,01 FF GROWTH & INCOME Y (C) USD
28/09/2014
108,75 FF GROWTH & INCOME Y (C) USD
27/09/2014
108,75 FF GROWTH & INCOME Y (C) USD
26/09/2014
108,75 FF GROWTH & INCOME Y (C) USD
25/09/2014
109,18 FF GROWTH & INCOME Y (C) USD
24/09/2014
108,81 FF GROWTH & INCOME Y (C) USD
23/09/2014
108,26 FF GROWTH & INCOME Y (C) USD
22/09/2014
108,83 FF GROWTH & INCOME Y (C) USD
21/09/2014
109,28 FF GROWTH & INCOME Y (C) USD
20/09/2014
109,28 FF GROWTH & INCOME Y (C) USD
19/09/2014
109,28 FF GROWTH & INCOME Y (C) USD
18/09/2014
109,20 FF GROWTH & INCOME Y (C) USD
17/09/2014
108,41 FF GROWTH & INCOME Y (C) USD
16/09/2014
108,47 FF GROWTH & INCOME Y (C) USD
15/09/2014
108,44 FF GROWTH & INCOME Y (C) USD
14/09/2014
108,53 FF GROWTH & INCOME Y (C) USD
13/09/2014
108,53 FF GROWTH & INCOME Y (C) USD
12/09/2014
108,53 FF GROWTH & INCOME Y (C) USD
11/09/2014
108,73 FF GROWTH & INCOME Y (C) USD
10/09/2014
108,55 FF GROWTH & INCOME Y (C) USD
09/09/2014
109,03 FF GROWTH & INCOME Y (C) USD
08/09/2014
109,17 FF GROWTH & INCOME Y (C) USD
07/09/2014
109,33 FF GROWTH & INCOME Y (C) USD
06/09/2014
109,33 FF GROWTH & INCOME Y (C) USD
05/09/2014
109,33 FF GROWTH & INCOME Y (C) USD
04/09/2014
108,94 FF GROWTH & INCOME Y (C) USD
03/09/2014
108,06 FF GROWTH & INCOME Y (C) USD
02/09/2014
108,19 FF GROWTH & INCOME Y (C) USD
01/09/2014
108,29 FF GROWTH & INCOME Y (C) USD
31/08/2014
107,84 FF GROWTH & INCOME Y (C) USD
30/08/2014
107,84 FF GROWTH & INCOME Y (C) USD
29/08/2014
107,84 FF GROWTH & INCOME Y (C) USD
28/08/2014
107,84 FF GROWTH & INCOME Y (C) USD
27/08/2014
108,02 FF GROWTH & INCOME Y (C) USD
26/08/2014
107,81 FF GROWTH & INCOME Y (C) USD
25/08/2014
107,66 FF GROWTH & INCOME Y (C) USD
24/08/2014
106,70 FF GROWTH & INCOME Y (C) USD
23/08/2014
106,70 FF GROWTH & INCOME Y (C) USD
22/08/2014
106,70 FF GROWTH & INCOME Y (C) USD
21/08/2014
106,82 FF GROWTH & INCOME Y (C) USD
20/08/2014
106,48 FF GROWTH & INCOME Y (C) USD
19/08/2014
105,92 FF GROWTH & INCOME Y (C) USD
18/08/2014
105,61 FF GROWTH & INCOME Y (C) USD
17/08/2014
104,99 FF GROWTH & INCOME Y (C) USD
16/08/2014
104,99 FF GROWTH & INCOME Y (C) USD
15/08/2014
104,99 FF GROWTH & INCOME Y (C) USD
14/08/2014
105,19 FF GROWTH & INCOME Y (C) USD
13/08/2014
105,05 FF GROWTH & INCOME Y (C) USD
12/08/2014
104,74 FF GROWTH & INCOME Y (C) USD
11/08/2014
104,76 FF GROWTH & INCOME Y (C) USD
10/08/2014
104,00 FF GROWTH & INCOME Y (C) USD
09/08/2014
104,00 FF GROWTH & INCOME Y (C) USD
08/08/2014
104,00 FF GROWTH & INCOME Y (C) USD
07/08/2014
104,24 FF GROWTH & INCOME Y (C) USD
06/08/2014
104,67 FF GROWTH & INCOME Y (C) USD
05/08/2014
104,54 FF GROWTH & INCOME Y (C) USD
04/08/2014
104,31 FF GROWTH & INCOME Y (C) USD
03/08/2014
104,36 FF GROWTH & INCOME Y (C) USD
02/08/2014
104,36 FF GROWTH & INCOME Y (C) USD
01/08/2014
104,36 FF GROWTH & INCOME Y (C) USD
31/07/2014
104,98 FF GROWTH & INCOME Y (C) USD
30/07/2014
105,55 FF GROWTH & INCOME Y (C) USD
29/07/2014
105,66 FF GROWTH & INCOME Y (C) USD
28/07/2014
105,63 FF GROWTH & INCOME Y (C) USD
27/07/2014
105,57 FF GROWTH & INCOME Y (C) USD
26/07/2014
105,57 FF GROWTH & INCOME Y (C) USD
25/07/2014
105,57 FF GROWTH & INCOME Y (C) USD
24/07/2014
105,73 FF GROWTH & INCOME Y (C) USD
23/07/2014
105,71 FF GROWTH & INCOME Y (C) USD
22/07/2014
105,50 FF GROWTH & INCOME Y (C) USD
21/07/2014
104,80 FF GROWTH & INCOME Y (C) USD
20/07/2014
104,75 FF GROWTH & INCOME Y (C) USD
19/07/2014
104,75 FF GROWTH & INCOME Y (C) USD
18/07/2014
104,75 FF GROWTH & INCOME Y (C) USD
17/07/2014
104,83 FF GROWTH & INCOME Y (C) USD
16/07/2014
105,02 FF GROWTH & INCOME Y (C) USD
15/07/2014
103,99 FF GROWTH & INCOME Y (C) USD
14/07/2014
104,29 FF GROWTH & INCOME Y (C) USD
13/07/2014
104,04 FF GROWTH & INCOME Y (C) USD
12/07/2014
104,04 FF GROWTH & INCOME Y (C) USD
11/07/2014
104,04 FF GROWTH & INCOME Y (C) USD
10/07/2014
103,98 FF GROWTH & INCOME Y (C) USD
09/07/2014
104,39 FF GROWTH & INCOME Y (C) USD
08/07/2014
104,25 FF GROWTH & INCOME Y (C) USD
07/07/2014
104,72 FF GROWTH & INCOME Y (C) USD
06/07/2014
104,99 FF GROWTH & INCOME Y (C) USD
05/07/2014
104,99 FF GROWTH & INCOME Y (C) USD
04/07/2014
104,99 FF GROWTH & INCOME Y (C) USD
03/07/2014
104,55 FF GROWTH & INCOME Y (C) USD
02/07/2014
104,31 FF GROWTH & INCOME Y (C) USD
01/07/2014
104,15 FF GROWTH & INCOME Y (C) USD
30/06/2014
103,97 FF GROWTH & INCOME Y (C) USD
29/06/2014
104,02 FF GROWTH & INCOME Y (C) USD
28/06/2014
104,02 FF GROWTH & INCOME Y (C) USD
27/06/2014
104,02 FF GROWTH & INCOME Y (C) USD
26/06/2014
103,96 FF GROWTH & INCOME Y (C) USD
25/06/2014
103,89 FF GROWTH & INCOME Y (C) USD
24/06/2014
104,03 FF GROWTH & INCOME Y (C) USD
23/06/2014
104,12 FF GROWTH & INCOME Y (C) USD
22/06/2014
104,26 FF GROWTH & INCOME Y (C) USD
21/06/2014
104,26 FF GROWTH & INCOME Y (C) USD
20/06/2014
104,26 FF GROWTH & INCOME Y (C) USD
19/06/2014
104,02 FF GROWTH & INCOME Y (C) USD
18/06/2014
103,80 FF GROWTH & INCOME Y (C) USD
17/06/2014
103,76 FF GROWTH & INCOME Y (C) USD
16/06/2014
104,04 FF GROWTH & INCOME Y (C) USD
15/06/2014
103,94 FF GROWTH & INCOME Y (C) USD
14/06/2014
103,94 FF GROWTH & INCOME Y (C) USD
13/06/2014
103,94 FF GROWTH & INCOME Y (C) USD
12/06/2014
104,15 FF GROWTH & INCOME Y (C) USD
11/06/2014
103,92 FF GROWTH & INCOME Y (C) USD
10/06/2014
103,92 FF GROWTH & INCOME Y (C) USD
09/06/2014
103,70 FF GROWTH & INCOME Y (C) USD
08/06/2014
103,36 FF GROWTH & INCOME Y (C) USD
07/06/2014
103,36 FF GROWTH & INCOME Y (C) USD
06/06/2014
103,36 FF GROWTH & INCOME Y (C) USD
05/06/2014
103,36 FF GROWTH & INCOME Y (C) USD
04/06/2014
102,58 FF GROWTH & INCOME Y (C) USD
03/06/2014
102,36 FF GROWTH & INCOME Y (C) USD
02/06/2014
102,78 FF GROWTH & INCOME Y (C) USD
01/06/2014
102,73 FF GROWTH & INCOME Y (C) USD
31/05/2014
102,73 FF GROWTH & INCOME Y (C) USD
30/05/2014
102,73 FF GROWTH & INCOME Y (C) USD
29/05/2014
102,69 FF GROWTH & INCOME Y (C) USD
28/05/2014
102,56 FF GROWTH & INCOME Y (C) USD
27/05/2014
102,25 FF GROWTH & INCOME Y (C) USD
26/05/2014
102,36 FF GROWTH & INCOME Y (C) USD
25/05/2014
101,99 FF GROWTH & INCOME Y (C) USD
24/05/2014
101,99 FF GROWTH & INCOME Y (C) USD
23/05/2014
101,99 FF GROWTH & INCOME Y (C) USD
22/05/2014
101,62 FF GROWTH & INCOME Y (C) USD
21/05/2014
101,24 FF GROWTH & INCOME Y (C) USD
20/05/2014
100,97 FF GROWTH & INCOME Y (C) USD
19/05/2014
101,11 FF GROWTH & INCOME Y (C) USD
18/05/2014
101,01 FF GROWTH & INCOME Y (C) USD
17/05/2014
101,01 FF GROWTH & INCOME Y (C) USD
16/05/2014
101,01 FF GROWTH & INCOME Y (C) USD
15/05/2014
101,21 FF GROWTH & INCOME Y (C) USD
14/05/2014
101,33 FF GROWTH & INCOME Y (C) USD
13/05/2014
101,28 FF GROWTH & INCOME Y (C) USD
12/05/2014
100,75 FF GROWTH & INCOME Y (C) USD
11/05/2014
100,15 FF GROWTH & INCOME Y (C) USD
10/05/2014
100,15 FF GROWTH & INCOME Y (C) USD
09/05/2014
100,15 FF GROWTH & INCOME Y (C) USD
08/05/2014
99,55 FF GROWTH & INCOME Y (C) USD
07/05/2014
99,34 FF GROWTH & INCOME Y (C) USD
06/05/2014
99,45 FF GROWTH & INCOME Y (C) USD
05/05/2014
99,80 FF GROWTH & INCOME Y (C) USD
04/05/2014
99,96 FF GROWTH & INCOME Y (C) USD
03/05/2014
99,96 FF GROWTH & INCOME Y (C) USD
02/05/2014
99,96 FF GROWTH & INCOME Y (C) USD
01/05/2014
99,97 FF GROWTH & INCOME Y (C) USD
30/04/2014
99,65 FF GROWTH & INCOME Y (C) USD
29/04/2014
99,66 FF GROWTH & INCOME Y (C) USD
28/04/2014
99,01 FF GROWTH & INCOME Y (C) USD
27/04/2014
99,47 FF GROWTH & INCOME Y (C) USD
26/04/2014
99,47 FF GROWTH & INCOME Y (C) USD
25/04/2014
99,47 FF GROWTH & INCOME Y (C) USD
24/04/2014
99,87 FF GROWTH & INCOME Y (C) USD
23/04/2014
99,60 FF GROWTH & INCOME Y (C) USD
22/04/2014
99,81 FF GROWTH & INCOME Y (C) USD
21/04/2014
99,05 FF GROWTH & INCOME Y (C) USD
20/04/2014
99,05 FF GROWTH & INCOME Y (C) USD
19/04/2014
99,05 FF GROWTH & INCOME Y (C) USD
18/04/2014
99,05 FF GROWTH & INCOME Y (C) USD
17/04/2014
99,05 FF GROWTH & INCOME Y (C) USD
16/04/2014
98,92 FF GROWTH & INCOME Y (C) USD
15/04/2014
98,30 FF GROWTH & INCOME Y (C) USD
14/04/2014
98,53 FF GROWTH & INCOME Y (C) USD
13/04/2014
98,29 FF GROWTH & INCOME Y (C) USD
12/04/2014
98,29 FF GROWTH & INCOME Y (C) USD
11/04/2014
98,29 FF GROWTH & INCOME Y (C) USD
10/04/2014
99,13 FF GROWTH & INCOME Y (C) USD
09/04/2014
99,57 FF GROWTH & INCOME Y (C) USD
08/04/2014
99,40 FF GROWTH & INCOME Y (C) USD
07/04/2014
99,60 FF GROWTH & INCOME Y (C) USD
06/04/2014
100,58 FF GROWTH & INCOME Y (C) USD
05/04/2014
100,58 FF GROWTH & INCOME Y (C) USD
04/04/2014
100,58 FF GROWTH & INCOME Y (C) USD
03/04/2014
99,90 FF GROWTH & INCOME Y (C) USD
02/04/2014
99,89 FF GROWTH & INCOME Y (C) USD
01/04/2014
99,84 FF GROWTH & INCOME Y (C) USD
31/03/2014
99,45 FF GROWTH & INCOME Y (C) USD
30/03/2014
99,34 FF GROWTH & INCOME Y (C) USD
29/03/2014
99,34 FF GROWTH & INCOME Y (C) USD
28/03/2014
99,34 FF GROWTH & INCOME Y (C) USD
27/03/2014
98,95 FF GROWTH & INCOME Y (C) USD
26/03/2014
99,11 FF GROWTH & INCOME Y (C) USD
25/03/2014
98,81 FF GROWTH & INCOME Y (C) USD
24/03/2014
98,51 FF GROWTH & INCOME Y (C) USD
23/03/2014
99,11 FF GROWTH & INCOME Y (C) USD
22/03/2014
99,11 FF GROWTH & INCOME Y (C) USD
21/03/2014
99,11 FF GROWTH & INCOME Y (C) USD
20/03/2014
99,08 FF GROWTH & INCOME Y (C) USD
19/03/2014
98,64 FF GROWTH & INCOME Y (C) USD
18/03/2014
98,64 FF GROWTH & INCOME Y (C) USD
17/03/2014
98,29 FF GROWTH & INCOME Y (C) USD
16/03/2014
98,05 FF GROWTH & INCOME Y (C) USD
15/03/2014
98,05 FF GROWTH & INCOME Y (C) USD
14/03/2014
98,05 FF GROWTH & INCOME Y (C) USD
13/03/2014
97,80 FF GROWTH & INCOME Y (C) USD
12/03/2014
98,67 FF GROWTH & INCOME Y (C) USD
11/03/2014
99,17 FF GROWTH & INCOME Y (C) USD
10/03/2014
99,03 FF GROWTH & INCOME Y (C) USD
09/03/2014
99,25 FF GROWTH & INCOME Y (C) USD
08/03/2014
99,25 FF GROWTH & INCOME Y (C) USD
07/03/2014
99,25 FF GROWTH & INCOME Y (C) USD
06/03/2014
100,73 FF GROWTH & INCOME Y (C) USD
05/03/2014
100,34 FF GROWTH & INCOME Y (C) USD
04/03/2014
100,08 FF GROWTH & INCOME Y (C) USD
03/03/2014
99,20 FF GROWTH & INCOME Y (C) USD
02/03/2014
99,92 FF GROWTH & INCOME Y (C) USD
01/03/2014
99,92 FF GROWTH & INCOME Y (C) USD
28/02/2014
99,92 FF GROWTH & INCOME Y (C) USD
27/02/2014
100,50 FF GROWTH & INCOME Y (C) USD
26/02/2014
99,82 FF GROWTH & INCOME Y (C) USD
25/02/2014
99,78 FF GROWTH & INCOME Y (C) USD
24/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FF GROWTH & INCOME Y (C) USD 40,0711,8810,551,14
Alloc Equilibrée Monde 14,754,697,230,67
50% MSCI World + 50% ML Global 41,7012,319,341,33
Performances annuelles
 2016201520142013201220112010
FF GROWTH & INCOME Y (C) USD 9,869,0216,197,734,21-0,1516,68
Alloc Equilibrée Monde 3,002,877,377,749,07-5,587,54
50% MSCI World + 50% ML Global 8,409,8217,446,438,104,3517,16

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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