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

Stand E2 - Zone Bleue Hall 1
Contact :

 

FF GROWTH & INCOME Y (C) USD - LU0346392219

Performance en base 100 du 21/09/2014 au 20/09/2017
 
FF GROWTH & INCOME Y (C) USD
 
Alloc Equilibrée Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
20/09/2017
122,21 50% MSCI World + 50% ML Global
19/09/2017
122,20 50% MSCI World + 50% ML Global
18/09/2017
122,25 50% MSCI World + 50% ML Global
17/09/2017
122,16 50% MSCI World + 50% ML Global
16/09/2017
122,16 50% MSCI World + 50% ML Global
15/09/2017
122,16 50% MSCI World + 50% ML Global
14/09/2017
122,76 50% MSCI World + 50% ML Global
13/09/2017
122,22 50% MSCI World + 50% ML Global
12/09/2017
122,48 50% MSCI World + 50% ML Global
11/09/2017
122,07 50% MSCI World + 50% ML Global
10/09/2017
121,28 50% MSCI World + 50% ML Global
09/09/2017
121,28 50% MSCI World + 50% ML Global
08/09/2017
121,28 50% MSCI World + 50% ML Global
07/09/2017
121,73 50% MSCI World + 50% ML Global
06/09/2017
121,85 50% MSCI World + 50% ML Global
05/09/2017
122,02 50% MSCI World + 50% ML Global
04/09/2017
121,98 50% MSCI World + 50% ML Global
03/09/2017
122,03 50% MSCI World + 50% ML Global
02/09/2017
122,03 50% MSCI World + 50% ML Global
01/09/2017
122,03 50% MSCI World + 50% ML Global
31/08/2017
122,33 50% MSCI World + 50% ML Global
30/08/2017
121,31 50% MSCI World + 50% ML Global
29/08/2017
120,35 50% MSCI World + 50% ML Global
28/08/2017
121,15 50% MSCI World + 50% ML Global
27/08/2017
121,96 50% MSCI World + 50% ML Global
26/08/2017
121,96 50% MSCI World + 50% ML Global
25/08/2017
121,96 50% MSCI World + 50% ML Global
24/08/2017
122,00 50% MSCI World + 50% ML Global
23/08/2017
122,12 50% MSCI World + 50% ML Global
22/08/2017
122,44 50% MSCI World + 50% ML Global
21/08/2017
122,02 50% MSCI World + 50% ML Global
20/08/2017
122,27 50% MSCI World + 50% ML Global
19/08/2017
122,27 50% MSCI World + 50% ML Global
18/08/2017
122,27 50% MSCI World + 50% ML Global
17/08/2017
122,57 50% MSCI World + 50% ML Global
16/08/2017
123,06 50% MSCI World + 50% ML Global
15/08/2017
122,61 50% MSCI World + 50% ML Global
14/08/2017
122,42 50% MSCI World + 50% ML Global
13/08/2017
122,15 50% MSCI World + 50% ML Global
12/08/2017
122,15 50% MSCI World + 50% ML Global
11/08/2017
122,15 50% MSCI World + 50% ML Global
10/08/2017
122,50 50% MSCI World + 50% ML Global
09/08/2017
123,07 50% MSCI World + 50% ML Global
08/08/2017
122,62 50% MSCI World + 50% ML Global
07/08/2017
122,70 50% MSCI World + 50% ML Global
06/08/2017
122,34 50% MSCI World + 50% ML Global
05/08/2017
122,34 50% MSCI World + 50% ML Global
04/08/2017
122,34 50% MSCI World + 50% ML Global
03/08/2017
122,11 50% MSCI World + 50% ML Global
02/08/2017
122,28 50% MSCI World + 50% ML Global
01/08/2017
122,58 50% MSCI World + 50% ML Global
31/07/2017
122,63 50% MSCI World + 50% ML Global
30/07/2017
122,71 50% MSCI World + 50% ML Global
29/07/2017
122,71 50% MSCI World + 50% ML Global
28/07/2017
122,71 50% MSCI World + 50% ML Global
27/07/2017
123,22 50% MSCI World + 50% ML Global
26/07/2017
123,52 50% MSCI World + 50% ML Global
25/07/2017
123,05 50% MSCI World + 50% ML Global
24/07/2017
123,42 50% MSCI World + 50% ML Global
23/07/2017
123,52 50% MSCI World + 50% ML Global
22/07/2017
123,52 50% MSCI World + 50% ML Global
21/07/2017
123,52 50% MSCI World + 50% ML Global
20/07/2017
124,43 50% MSCI World + 50% ML Global
19/07/2017
124,48 50% MSCI World + 50% ML Global
18/07/2017
123,77 50% MSCI World + 50% ML Global
17/07/2017
124,48 50% MSCI World + 50% ML Global
16/07/2017
124,77 50% MSCI World + 50% ML Global
15/07/2017
124,77 50% MSCI World + 50% ML Global
14/07/2017
124,77 50% MSCI World + 50% ML Global
13/07/2017
124,41 50% MSCI World + 50% ML Global
12/07/2017
124,08 50% MSCI World + 50% ML Global
11/07/2017
123,48 50% MSCI World + 50% ML Global
10/07/2017
123,80 50% MSCI World + 50% ML Global
09/07/2017
123,46 50% MSCI World + 50% ML Global
08/07/2017
123,46 50% MSCI World + 50% ML Global
07/07/2017
123,46 50% MSCI World + 50% ML Global
06/07/2017
123,54 50% MSCI World + 50% ML Global
05/07/2017
124,66 50% MSCI World + 50% ML Global
04/07/2017
124,40 50% MSCI World + 50% ML Global
03/07/2017
124,27 50% MSCI World + 50% ML Global
02/07/2017
123,91 50% MSCI World + 50% ML Global
01/07/2017
123,91 50% MSCI World + 50% ML Global
30/06/2017
123,91 50% MSCI World + 50% ML Global
29/06/2017
124,00 50% MSCI World + 50% ML Global
28/06/2017
125,04 50% MSCI World + 50% ML Global
27/06/2017
125,41 50% MSCI World + 50% ML Global
26/06/2017
126,84 50% MSCI World + 50% ML Global
25/06/2017
126,82 50% MSCI World + 50% ML Global
24/06/2017
126,82 50% MSCI World + 50% ML Global
23/06/2017
126,82 50% MSCI World + 50% ML Global
22/06/2017
126,89 50% MSCI World + 50% ML Global
21/06/2017
126,98 50% MSCI World + 50% ML Global
20/06/2017
127,05 50% MSCI World + 50% ML Global
19/06/2017
127,06 50% MSCI World + 50% ML Global
18/06/2017
126,76 50% MSCI World + 50% ML Global
17/06/2017
126,76 50% MSCI World + 50% ML Global
16/06/2017
126,76 50% MSCI World + 50% ML Global
15/06/2017
126,72 50% MSCI World + 50% ML Global
14/06/2017
126,69 50% MSCI World + 50% ML Global
13/06/2017
126,55 50% MSCI World + 50% ML Global
12/06/2017
126,19 50% MSCI World + 50% ML Global
11/06/2017
126,58 50% MSCI World + 50% ML Global
10/06/2017
126,58 50% MSCI World + 50% ML Global
09/06/2017
126,58 50% MSCI World + 50% ML Global
08/06/2017
126,24 50% MSCI World + 50% ML Global
07/06/2017
126,36 50% MSCI World + 50% ML Global
06/06/2017
126,10 50% MSCI World + 50% ML Global
05/06/2017
126,18 50% MSCI World + 50% ML Global
04/06/2017
126,39 50% MSCI World + 50% ML Global
03/06/2017
126,39 50% MSCI World + 50% ML Global
02/06/2017
126,39 50% MSCI World + 50% ML Global
01/06/2017
126,01 50% MSCI World + 50% ML Global
31/05/2017
125,66 50% MSCI World + 50% ML Global
30/05/2017
126,08 50% MSCI World + 50% ML Global
29/05/2017
125,96 50% MSCI World + 50% ML Global
28/05/2017
125,87 50% MSCI World + 50% ML Global
27/05/2017
125,87 50% MSCI World + 50% ML Global
26/05/2017
125,87 50% MSCI World + 50% ML Global
25/05/2017
125,65 50% MSCI World + 50% ML Global
24/05/2017
125,59 50% MSCI World + 50% ML Global
23/05/2017
125,30 50% MSCI World + 50% ML Global
22/05/2017
125,05 50% MSCI World + 50% ML Global
21/05/2017
125,26 50% MSCI World + 50% ML Global
20/05/2017
125,26 50% MSCI World + 50% ML Global
19/05/2017
125,26 50% MSCI World + 50% ML Global
18/05/2017
125,40 50% MSCI World + 50% ML Global
17/05/2017
125,40 50% MSCI World + 50% ML Global
16/05/2017
126,37 50% MSCI World + 50% ML Global
15/05/2017
127,05 50% MSCI World + 50% ML Global
14/05/2017
127,59 50% MSCI World + 50% ML Global
13/05/2017
127,59 50% MSCI World + 50% ML Global
12/05/2017
127,59 50% MSCI World + 50% ML Global
11/05/2017
127,65 50% MSCI World + 50% ML Global
10/05/2017
127,66 50% MSCI World + 50% ML Global
09/05/2017
127,39 50% MSCI World + 50% ML Global
08/05/2017
127,25 50% MSCI World + 50% ML Global
07/05/2017
126,91 50% MSCI World + 50% ML Global
06/05/2017
126,91 50% MSCI World + 50% ML Global
05/05/2017
126,91 50% MSCI World + 50% ML Global
04/05/2017
126,91 50% MSCI World + 50% ML Global
03/05/2017
127,15 50% MSCI World + 50% ML Global
02/05/2017
127,32 50% MSCI World + 50% ML Global
01/05/2017
127,03 50% MSCI World + 50% ML Global
30/04/2017
127,10 50% MSCI World + 50% ML Global
29/04/2017
127,09 50% MSCI World + 50% ML Global
28/04/2017
127,09 50% MSCI World + 50% ML Global
27/04/2017
127,56 50% MSCI World + 50% ML Global
26/04/2017
127,36 50% MSCI World + 50% ML Global
25/04/2017
127,18 50% MSCI World + 50% ML Global
24/04/2017
127,58 50% MSCI World + 50% ML Global
23/04/2017
128,38 50% MSCI World + 50% ML Global
22/04/2017
128,38 50% MSCI World + 50% ML Global
21/04/2017
128,38 50% MSCI World + 50% ML Global
20/04/2017
127,90 50% MSCI World + 50% ML Global
19/04/2017
127,94 50% MSCI World + 50% ML Global
18/04/2017
128,42 50% MSCI World + 50% ML Global
17/04/2017
129,09 50% MSCI World + 50% ML Global
16/04/2017
128,66 50% MSCI World + 50% ML Global
15/04/2017
128,66 50% MSCI World + 50% ML Global
14/04/2017
128,66 50% MSCI World + 50% ML Global
13/04/2017
128,69 50% MSCI World + 50% ML Global
12/04/2017
129,05 50% MSCI World + 50% ML Global
11/04/2017
129,05 50% MSCI World + 50% ML Global
10/04/2017
129,08 50% MSCI World + 50% ML Global
09/04/2017
128,64 50% MSCI World + 50% ML Global
08/04/2017
128,64 50% MSCI World + 50% ML Global
07/04/2017
128,64 50% MSCI World + 50% ML Global
06/04/2017
128,30 50% MSCI World + 50% ML Global
05/04/2017
128,09 50% MSCI World + 50% ML Global
04/04/2017
128,46 50% MSCI World + 50% ML Global
03/04/2017
128,35 50% MSCI World + 50% ML Global
02/04/2017
127,98 50% MSCI World + 50% ML Global
01/04/2017
127,98 50% MSCI World + 50% ML Global
31/03/2017
127,98 50% MSCI World + 50% ML Global
30/03/2017
127,73 50% MSCI World + 50% ML Global
29/03/2017
127,51 50% MSCI World + 50% ML Global
28/03/2017
126,38 50% MSCI World + 50% ML Global
27/03/2017
125,69 50% MSCI World + 50% ML Global
26/03/2017
126,40 50% MSCI World + 50% ML Global
25/03/2017
126,40 50% MSCI World + 50% ML Global
24/03/2017
126,40 50% MSCI World + 50% ML Global
23/03/2017
126,51 50% MSCI World + 50% ML Global
22/03/2017
126,29 50% MSCI World + 50% ML Global
21/03/2017
126,19 50% MSCI World + 50% ML Global
20/03/2017
127,05 50% MSCI World + 50% ML Global
19/03/2017
127,20 50% MSCI World + 50% ML Global
18/03/2017
127,20 50% MSCI World + 50% ML Global
17/03/2017
127,20 50% MSCI World + 50% ML Global
16/03/2017
127,25 50% MSCI World + 50% ML Global
15/03/2017
127,81 50% MSCI World + 50% ML Global
14/03/2017
127,07 50% MSCI World + 50% ML Global
13/03/2017
126,98 50% MSCI World + 50% ML Global
12/03/2017
127,20 50% MSCI World + 50% ML Global
11/03/2017
127,20 50% MSCI World + 50% ML Global
10/03/2017
127,20 50% MSCI World + 50% ML Global
09/03/2017
127,58 50% MSCI World + 50% ML Global
08/03/2017
127,78 50% MSCI World + 50% ML Global
07/03/2017
127,98 50% MSCI World + 50% ML Global
06/03/2017
128,05 50% MSCI World + 50% ML Global
05/03/2017
128,41 50% MSCI World + 50% ML Global
04/03/2017
128,41 50% MSCI World + 50% ML Global
03/03/2017
128,41 50% MSCI World + 50% ML Global
02/03/2017
128,90 50% MSCI World + 50% ML Global
01/03/2017
129,04 50% MSCI World + 50% ML Global
28/02/2017
128,21 50% MSCI World + 50% ML Global
27/02/2017
128,40 50% MSCI World + 50% ML Global
26/02/2017
128,46 50% MSCI World + 50% ML Global
25/02/2017
128,46 50% MSCI World + 50% ML Global
24/02/2017
128,46 50% MSCI World + 50% ML Global
23/02/2017
128,50 50% MSCI World + 50% ML Global
22/02/2017
128,73 50% MSCI World + 50% ML Global
21/02/2017
128,56 50% MSCI World + 50% ML Global
20/02/2017
127,56 50% MSCI World + 50% ML Global
19/02/2017
127,31 50% MSCI World + 50% ML Global
18/02/2017
127,31 50% MSCI World + 50% ML Global
17/02/2017
127,31 50% MSCI World + 50% ML Global
16/02/2017
127,03 50% MSCI World + 50% ML Global
15/02/2017
127,65 50% MSCI World + 50% ML Global
14/02/2017
127,01 50% MSCI World + 50% ML Global
13/02/2017
126,92 50% MSCI World + 50% ML Global
12/02/2017
126,60 50% MSCI World + 50% ML Global
11/02/2017
126,60 50% MSCI World + 50% ML Global
10/02/2017
126,60 50% MSCI World + 50% ML Global
09/02/2017
125,91 50% MSCI World + 50% ML Global
08/02/2017
125,84 50% MSCI World + 50% ML Global
07/02/2017
125,46 50% MSCI World + 50% ML Global
06/02/2017
124,97 50% MSCI World + 50% ML Global
05/02/2017
124,77 50% MSCI World + 50% ML Global
04/02/2017
124,77 50% MSCI World + 50% ML Global
03/02/2017
124,77 50% MSCI World + 50% ML Global
02/02/2017
123,97 50% MSCI World + 50% ML Global
01/02/2017
124,07 50% MSCI World + 50% ML Global
31/01/2017
124,19 50% MSCI World + 50% ML Global
30/01/2017
125,21 50% MSCI World + 50% ML Global
29/01/2017
125,13 50% MSCI World + 50% ML Global
28/01/2017
125,13 50% MSCI World + 50% ML Global
27/01/2017
125,13 50% MSCI World + 50% ML Global
26/01/2017
125,15 50% MSCI World + 50% ML Global
25/01/2017
124,80 50% MSCI World + 50% ML Global
24/01/2017
124,37 50% MSCI World + 50% ML Global
23/01/2017
124,40 50% MSCI World + 50% ML Global
22/01/2017
124,80 50% MSCI World + 50% ML Global
21/01/2017
124,80 50% MSCI World + 50% ML Global
20/01/2017
124,80 50% MSCI World + 50% ML Global
19/01/2017
124,68 50% MSCI World + 50% ML Global
18/01/2017
125,09 50% MSCI World + 50% ML Global
17/01/2017
125,04 50% MSCI World + 50% ML Global
16/01/2017
125,67 50% MSCI World + 50% ML Global
15/01/2017
125,27 50% MSCI World + 50% ML Global
14/01/2017
125,27 50% MSCI World + 50% ML Global
13/01/2017
125,27 50% MSCI World + 50% ML Global
12/01/2017
125,06 50% MSCI World + 50% ML Global
11/01/2017
126,40 50% MSCI World + 50% ML Global
10/01/2017
125,62 50% MSCI World + 50% ML Global
09/01/2017
125,88 50% MSCI World + 50% ML Global
08/01/2017
125,51 50% MSCI World + 50% ML Global
07/01/2017
125,51 50% MSCI World + 50% ML Global
06/01/2017
125,51 50% MSCI World + 50% ML Global
05/01/2017
126,13 50% MSCI World + 50% ML Global
04/01/2017
126,43 50% MSCI World + 50% ML Global
03/01/2017
126,51 50% MSCI World + 50% ML Global
02/01/2017
125,36 50% MSCI World + 50% ML Global
01/01/2017
124,84 50% MSCI World + 50% ML Global
31/12/2016
124,84 50% MSCI World + 50% ML Global
30/12/2016
124,84 50% MSCI World + 50% ML Global
29/12/2016
125,61 50% MSCI World + 50% ML Global
28/12/2016
126,03 50% MSCI World + 50% ML Global
27/12/2016
125,73 50% MSCI World + 50% ML Global
26/12/2016
125,68 50% MSCI World + 50% ML Global
25/12/2016
125,70 50% MSCI World + 50% ML Global
24/12/2016
125,70 50% MSCI World + 50% ML Global
23/12/2016
125,70 50% MSCI World + 50% ML Global
22/12/2016
125,63 50% MSCI World + 50% ML Global
21/12/2016
125,99 50% MSCI World + 50% ML Global
20/12/2016
126,16 50% MSCI World + 50% ML Global
19/12/2016
125,92 50% MSCI World + 50% ML Global
18/12/2016
125,52 50% MSCI World + 50% ML Global
17/12/2016
125,52 50% MSCI World + 50% ML Global
16/12/2016
125,52 50% MSCI World + 50% ML Global
15/12/2016
125,57 50% MSCI World + 50% ML Global
14/12/2016
124,10 50% MSCI World + 50% ML Global
13/12/2016
124,65 50% MSCI World + 50% ML Global
12/12/2016
124,29 50% MSCI World + 50% ML Global
11/12/2016
124,92 50% MSCI World + 50% ML Global
10/12/2016
124,92 50% MSCI World + 50% ML Global
09/12/2016
124,92 50% MSCI World + 50% ML Global
08/12/2016
123,36 50% MSCI World + 50% ML Global
07/12/2016
122,93 50% MSCI World + 50% ML Global
06/12/2016
122,13 50% MSCI World + 50% ML Global
05/12/2016
122,01 50% MSCI World + 50% ML Global
04/12/2016
122,36 50% MSCI World + 50% ML Global
03/12/2016
122,36 50% MSCI World + 50% ML Global
02/12/2016
122,36 50% MSCI World + 50% ML Global
01/12/2016
122,43 50% MSCI World + 50% ML Global
30/11/2016
122,72 50% MSCI World + 50% ML Global
29/11/2016
123,35 50% MSCI World + 50% ML Global
28/11/2016
123,33 50% MSCI World + 50% ML Global
27/11/2016
123,26 50% MSCI World + 50% ML Global
26/11/2016
123,26 50% MSCI World + 50% ML Global
25/11/2016
123,26 50% MSCI World + 50% ML Global
24/11/2016
123,41 50% MSCI World + 50% ML Global
23/11/2016
123,09 50% MSCI World + 50% ML Global
22/11/2016
123,16 50% MSCI World + 50% ML Global
21/11/2016
122,84 50% MSCI World + 50% ML Global
20/11/2016
122,54 50% MSCI World + 50% ML Global
19/11/2016
122,54 50% MSCI World + 50% ML Global
18/11/2016
122,54 50% MSCI World + 50% ML Global
17/11/2016
122,27 50% MSCI World + 50% ML Global
16/11/2016
122,08 50% MSCI World + 50% ML Global
15/11/2016
121,67 50% MSCI World + 50% ML Global
14/11/2016
121,26 50% MSCI World + 50% ML Global
13/11/2016
120,64 50% MSCI World + 50% ML Global
12/11/2016
120,64 50% MSCI World + 50% ML Global
11/11/2016
120,64 50% MSCI World + 50% ML Global
10/11/2016
120,81 50% MSCI World + 50% ML Global
09/11/2016
120,11 50% MSCI World + 50% ML Global
08/11/2016
119,72 50% MSCI World + 50% ML Global
07/11/2016
119,48 50% MSCI World + 50% ML Global
06/11/2016
118,31 50% MSCI World + 50% ML Global
05/11/2016
118,31 50% MSCI World + 50% ML Global
04/11/2016
118,31 50% MSCI World + 50% ML Global
03/11/2016
118,71 50% MSCI World + 50% ML Global
02/11/2016
118,66 50% MSCI World + 50% ML Global
01/11/2016
119,48 50% MSCI World + 50% ML Global
31/10/2016
120,45 50% MSCI World + 50% ML Global
30/10/2016
120,62 50% MSCI World + 50% ML Global
29/10/2016
120,62 50% MSCI World + 50% ML Global
28/10/2016
120,62 50% MSCI World + 50% ML Global
27/10/2016
120,84 50% MSCI World + 50% ML Global
26/10/2016
121,32 50% MSCI World + 50% ML Global
25/10/2016
121,98 50% MSCI World + 50% ML Global
24/10/2016
121,98 50% MSCI World + 50% ML Global
23/10/2016
121,97 50% MSCI World + 50% ML Global
22/10/2016
121,97 50% MSCI World + 50% ML Global
21/10/2016
121,97 50% MSCI World + 50% ML Global
20/10/2016
121,32 50% MSCI World + 50% ML Global
19/10/2016
121,31 50% MSCI World + 50% ML Global
18/10/2016
120,90 50% MSCI World + 50% ML Global
17/10/2016
120,24 50% MSCI World + 50% ML Global
16/10/2016
120,29 50% MSCI World + 50% ML Global
15/10/2016
120,29 50% MSCI World + 50% ML Global
14/10/2016
120,29 50% MSCI World + 50% ML Global
13/10/2016
120,04 50% MSCI World + 50% ML Global
12/10/2016
120,24 50% MSCI World + 50% ML Global
11/10/2016
120,00 50% MSCI World + 50% ML Global
10/10/2016
119,91 50% MSCI World + 50% ML Global
09/10/2016
119,78 50% MSCI World + 50% ML Global
08/10/2016
119,78 50% MSCI World + 50% ML Global
07/10/2016
119,78 50% MSCI World + 50% ML Global
06/10/2016
119,78 50% MSCI World + 50% ML Global
05/10/2016
119,73 50% MSCI World + 50% ML Global
04/10/2016
120,28 50% MSCI World + 50% ML Global
03/10/2016
120,07 50% MSCI World + 50% ML Global
02/10/2016
120,59 50% MSCI World + 50% ML Global
01/10/2016
120,59 50% MSCI World + 50% ML Global
30/09/2016
120,59 50% MSCI World + 50% ML Global
29/09/2016
120,15 50% MSCI World + 50% ML Global
28/09/2016
120,58 50% MSCI World + 50% ML Global
27/09/2016
120,35 50% MSCI World + 50% ML Global
26/09/2016
119,58 50% MSCI World + 50% ML Global
25/09/2016
120,42 50% MSCI World + 50% ML Global
24/09/2016
120,42 50% MSCI World + 50% ML Global
23/09/2016
120,42 50% MSCI World + 50% ML Global
22/09/2016
120,59 50% MSCI World + 50% ML Global
21/09/2016
120,57 50% MSCI World + 50% ML Global
20/09/2016
119,51 50% MSCI World + 50% ML Global
19/09/2016
119,47 50% MSCI World + 50% ML Global
18/09/2016
118,93 50% MSCI World + 50% ML Global
17/09/2016
118,93 50% MSCI World + 50% ML Global
16/09/2016
118,93 50% MSCI World + 50% ML Global
15/09/2016
118,75 50% MSCI World + 50% ML Global
14/09/2016
118,47 50% MSCI World + 50% ML Global
13/09/2016
118,43 50% MSCI World + 50% ML Global
12/09/2016
119,51 50% MSCI World + 50% ML Global
11/09/2016
119,00 50% MSCI World + 50% ML Global
10/09/2016
119,00 50% MSCI World + 50% ML Global
09/09/2016
119,00 50% MSCI World + 50% ML Global
08/09/2016
120,26 50% MSCI World + 50% ML Global
07/09/2016
121,04 50% MSCI World + 50% ML Global
06/09/2016
121,30 50% MSCI World + 50% ML Global
05/09/2016
121,09 50% MSCI World + 50% ML Global
04/09/2016
120,60 50% MSCI World + 50% ML Global
03/09/2016
120,60 50% MSCI World + 50% ML Global
02/09/2016
120,60 50% MSCI World + 50% ML Global
01/09/2016
120,53 50% MSCI World + 50% ML Global
31/08/2016
120,67 50% MSCI World + 50% ML Global
30/08/2016
120,66 50% MSCI World + 50% ML Global
29/08/2016
120,73 50% MSCI World + 50% ML Global
28/08/2016
119,78 50% MSCI World + 50% ML Global
27/08/2016
119,78 50% MSCI World + 50% ML Global
26/08/2016
119,78 50% MSCI World + 50% ML Global
25/08/2016
119,87 50% MSCI World + 50% ML Global
24/08/2016
120,30 50% MSCI World + 50% ML Global
23/08/2016
119,95 50% MSCI World + 50% ML Global
22/08/2016
119,80 50% MSCI World + 50% ML Global
21/08/2016
119,60 50% MSCI World + 50% ML Global
20/08/2016
119,60 50% MSCI World + 50% ML Global
19/08/2016
119,60 50% MSCI World + 50% ML Global
18/08/2016
119,91 50% MSCI World + 50% ML Global
17/08/2016
120,03 50% MSCI World + 50% ML Global
16/08/2016
119,89 50% MSCI World + 50% ML Global
15/08/2016
121,06 50% MSCI World + 50% ML Global
14/08/2016
121,24 50% MSCI World + 50% ML Global
13/08/2016
121,24 50% MSCI World + 50% ML Global
12/08/2016
121,24 50% MSCI World + 50% ML Global
11/08/2016
121,13 50% MSCI World + 50% ML Global
10/08/2016
120,81 50% MSCI World + 50% ML Global
09/08/2016
121,39 50% MSCI World + 50% ML Global
08/08/2016
121,01 50% MSCI World + 50% ML Global
07/08/2016
120,60 50% MSCI World + 50% ML Global
06/08/2016
120,60 50% MSCI World + 50% ML Global
05/08/2016
120,60 50% MSCI World + 50% ML Global
04/08/2016
120,32 50% MSCI World + 50% ML Global
03/08/2016
119,54 50% MSCI World + 50% ML Global
02/08/2016
119,51 50% MSCI World + 50% ML Global
01/08/2016
120,26 50% MSCI World + 50% ML Global
31/07/2016
120,76 50% MSCI World + 50% ML Global
30/07/2016
120,75 50% MSCI World + 50% ML Global
29/07/2016
120,75 50% MSCI World + 50% ML Global
28/07/2016
120,41 50% MSCI World + 50% ML Global
27/07/2016
121,19 50% MSCI World + 50% ML Global
26/07/2016
121,11 50% MSCI World + 50% ML Global
25/07/2016
121,01 50% MSCI World + 50% ML Global
24/07/2016
120,88 50% MSCI World + 50% ML Global
23/07/2016
120,88 50% MSCI World + 50% ML Global
22/07/2016
120,88 50% MSCI World + 50% ML Global
21/07/2016
120,75 50% MSCI World + 50% ML Global
20/07/2016
120,75 50% MSCI World + 50% ML Global
19/07/2016
120,38 50% MSCI World + 50% ML Global
18/07/2016
120,30 50% MSCI World + 50% ML Global
17/07/2016
119,71 50% MSCI World + 50% ML Global
16/07/2016
119,71 50% MSCI World + 50% ML Global
15/07/2016
119,71 50% MSCI World + 50% ML Global
14/07/2016
119,76 50% MSCI World + 50% ML Global
13/07/2016
120,12 50% MSCI World + 50% ML Global
12/07/2016
119,85 50% MSCI World + 50% ML Global
11/07/2016
119,95 50% MSCI World + 50% ML Global
10/07/2016
119,68 50% MSCI World + 50% ML Global
09/07/2016
119,68 50% MSCI World + 50% ML Global
08/07/2016
119,68 50% MSCI World + 50% ML Global
07/07/2016
118,71 50% MSCI World + 50% ML Global
06/07/2016
118,64 50% MSCI World + 50% ML Global
05/07/2016
118,20 50% MSCI World + 50% ML Global
04/07/2016
118,44 50% MSCI World + 50% ML Global
03/07/2016
118,40 50% MSCI World + 50% ML Global
02/07/2016
118,40 50% MSCI World + 50% ML Global
01/07/2016
118,40 50% MSCI World + 50% ML Global
30/06/2016
118,29 50% MSCI World + 50% ML Global
29/06/2016
117,71 50% MSCI World + 50% ML Global
28/06/2016
116,62 50% MSCI World + 50% ML Global
27/06/2016
116,29 50% MSCI World + 50% ML Global
26/06/2016
116,54 50% MSCI World + 50% ML Global
25/06/2016
116,54 50% MSCI World + 50% ML Global
24/06/2016
116,54 50% MSCI World + 50% ML Global
23/06/2016
116,42 50% MSCI World + 50% ML Global
22/06/2016
116,51 50% MSCI World + 50% ML Global
21/06/2016
116,43 50% MSCI World + 50% ML Global
20/06/2016
115,98 50% MSCI World + 50% ML Global
19/06/2016
115,72 50% MSCI World + 50% ML Global
18/06/2016
115,72 50% MSCI World + 50% ML Global
17/06/2016
115,72 50% MSCI World + 50% ML Global
16/06/2016
116,38 50% MSCI World + 50% ML Global
15/06/2016
115,73 50% MSCI World + 50% ML Global
14/06/2016
115,65 50% MSCI World + 50% ML Global
13/06/2016
115,59 50% MSCI World + 50% ML Global
12/06/2016
116,05 50% MSCI World + 50% ML Global
11/06/2016
116,05 50% MSCI World + 50% ML Global
10/06/2016
116,05 50% MSCI World + 50% ML Global
09/06/2016
116,53 50% MSCI World + 50% ML Global
08/06/2016
116,36 50% MSCI World + 50% ML Global
07/06/2016
116,40 50% MSCI World + 50% ML Global
06/06/2016
115,97 50% MSCI World + 50% ML Global
05/06/2016
116,90 50% MSCI World + 50% ML Global
04/06/2016
116,90 50% MSCI World + 50% ML Global
03/06/2016
116,90 50% MSCI World + 50% ML Global
02/06/2016
116,81 50% MSCI World + 50% ML Global
01/06/2016
116,63 50% MSCI World + 50% ML Global
31/05/2016
116,84 50% MSCI World + 50% ML Global
30/05/2016
116,93 50% MSCI World + 50% ML Global
29/05/2016
116,91 50% MSCI World + 50% ML Global
28/05/2016
116,91 50% MSCI World + 50% ML Global
27/05/2016
116,91 50% MSCI World + 50% ML Global
26/05/2016
116,60 50% MSCI World + 50% ML Global
25/05/2016
116,58 50% MSCI World + 50% ML Global
24/05/2016
115,88 50% MSCI World + 50% ML Global
23/05/2016
114,83 50% MSCI World + 50% ML Global
22/05/2016
114,81 50% MSCI World + 50% ML Global
21/05/2016
114,81 50% MSCI World + 50% ML Global
20/05/2016
114,81 50% MSCI World + 50% ML Global
19/05/2016
114,57 50% MSCI World + 50% ML Global
18/05/2016
114,35 50% MSCI World + 50% ML Global
17/05/2016
114,20 50% MSCI World + 50% ML Global
16/05/2016
114,39 50% MSCI World + 50% ML Global
15/05/2016
113,98 50% MSCI World + 50% ML Global
14/05/2016
113,98 50% MSCI World + 50% ML Global
13/05/2016
113,98 50% MSCI World + 50% ML Global
12/05/2016
113,85 50% MSCI World + 50% ML Global
11/05/2016
113,82 50% MSCI World + 50% ML Global
10/05/2016
114,34 50% MSCI World + 50% ML Global
09/05/2016
113,59 50% MSCI World + 50% ML Global
08/05/2016
113,48 50% MSCI World + 50% ML Global
07/05/2016
113,48 50% MSCI World + 50% ML Global
06/05/2016
113,48 50% MSCI World + 50% ML Global
05/05/2016
113,39 50% MSCI World + 50% ML Global
04/05/2016
112,76 50% MSCI World + 50% ML Global
03/05/2016
112,94 50% MSCI World + 50% ML Global
02/05/2016
113,76 50% MSCI World + 50% ML Global
01/05/2016
114,23 50% MSCI World + 50% ML Global
30/04/2016
114,23 50% MSCI World + 50% ML Global
29/04/2016
114,22 50% MSCI World + 50% ML Global
28/04/2016
115,02 50% MSCI World + 50% ML Global
27/04/2016
115,23 50% MSCI World + 50% ML Global
26/04/2016
115,27 50% MSCI World + 50% ML Global
25/04/2016
115,45 50% MSCI World + 50% ML Global
24/04/2016
115,70 50% MSCI World + 50% ML Global
23/04/2016
115,70 50% MSCI World + 50% ML Global
22/04/2016
115,70 50% MSCI World + 50% ML Global
21/04/2016
115,39 50% MSCI World + 50% ML Global
20/04/2016
115,39 50% MSCI World + 50% ML Global
19/04/2016
115,35 50% MSCI World + 50% ML Global
18/04/2016
115,14 50% MSCI World + 50% ML Global
17/04/2016
115,21 50% MSCI World + 50% ML Global
16/04/2016
115,21 50% MSCI World + 50% ML Global
15/04/2016
115,21 50% MSCI World + 50% ML Global
14/04/2016
115,42 50% MSCI World + 50% ML Global
13/04/2016
114,94 50% MSCI World + 50% ML Global
12/04/2016
113,33 50% MSCI World + 50% ML Global
11/04/2016
112,86 50% MSCI World + 50% ML Global
10/04/2016
113,02 50% MSCI World + 50% ML Global
09/04/2016
113,02 50% MSCI World + 50% ML Global
08/04/2016
113,02 50% MSCI World + 50% ML Global
07/04/2016
112,79 50% MSCI World + 50% ML Global
06/04/2016
113,06 50% MSCI World + 50% ML Global
05/04/2016
112,40 50% MSCI World + 50% ML Global
04/04/2016
112,98 50% MSCI World + 50% ML Global
03/04/2016
112,65 50% MSCI World + 50% ML Global
02/04/2016
112,65 50% MSCI World + 50% ML Global
01/04/2016
112,65 50% MSCI World + 50% ML Global
31/03/2016
112,97 50% MSCI World + 50% ML Global
30/03/2016
113,55 50% MSCI World + 50% ML Global
29/03/2016
114,12 50% MSCI World + 50% ML Global
28/03/2016
113,76 50% MSCI World + 50% ML Global
27/03/2016
113,79 50% MSCI World + 50% ML Global
26/03/2016
113,79 50% MSCI World + 50% ML Global
25/03/2016
113,79 50% MSCI World + 50% ML Global
24/03/2016
113,74 50% MSCI World + 50% ML Global
23/03/2016
113,98 50% MSCI World + 50% ML Global
22/03/2016
114,03 50% MSCI World + 50% ML Global
21/03/2016
113,64 50% MSCI World + 50% ML Global
20/03/2016
113,65 50% MSCI World + 50% ML Global
19/03/2016
113,65 50% MSCI World + 50% ML Global
18/03/2016
113,65 50% MSCI World + 50% ML Global
17/03/2016
113,18 50% MSCI World + 50% ML Global
16/03/2016
114,11 50% MSCI World + 50% ML Global
15/03/2016
113,64 50% MSCI World + 50% ML Global
14/03/2016
113,90 50% MSCI World + 50% ML Global
13/03/2016
113,72 50% MSCI World + 50% ML Global
12/03/2016
113,72 50% MSCI World + 50% ML Global
11/03/2016
113,72 50% MSCI World + 50% ML Global
10/03/2016
113,93 50% MSCI World + 50% ML Global
09/03/2016
114,00 50% MSCI World + 50% ML Global
08/03/2016
113,62 50% MSCI World + 50% ML Global
07/03/2016
114,45 50% MSCI World + 50% ML Global
06/03/2016
114,23 50% MSCI World + 50% ML Global
05/03/2016
114,23 50% MSCI World + 50% ML Global
04/03/2016
114,23 50% MSCI World + 50% ML Global
03/03/2016
114,60 50% MSCI World + 50% ML Global
02/03/2016
114,74 50% MSCI World + 50% ML Global
01/03/2016
114,09 50% MSCI World + 50% ML Global
29/02/2016
113,12 50% MSCI World + 50% ML Global
28/02/2016
112,33 50% MSCI World + 50% ML Global
27/02/2016
112,33 50% MSCI World + 50% ML Global
26/02/2016
112,33 50% MSCI World + 50% ML Global
25/02/2016
112,00 50% MSCI World + 50% ML Global
24/02/2016
111,58 50% MSCI World + 50% ML Global
23/02/2016
111,56 50% MSCI World + 50% ML Global
22/02/2016
111,97 50% MSCI World + 50% ML Global
21/02/2016
110,58 50% MSCI World + 50% ML Global
20/02/2016
110,58 50% MSCI World + 50% ML Global
19/02/2016
110,58 50% MSCI World + 50% ML Global
18/02/2016
110,79 50% MSCI World + 50% ML Global
17/02/2016
110,20 50% MSCI World + 50% ML Global
16/02/2016
109,18 50% MSCI World + 50% ML Global
15/02/2016
108,52 50% MSCI World + 50% ML Global
14/02/2016
107,18 50% MSCI World + 50% ML Global
13/02/2016
107,18 50% MSCI World + 50% ML Global
12/02/2016
107,18 50% MSCI World + 50% ML Global
11/02/2016
106,15 50% MSCI World + 50% ML Global
10/02/2016
107,46 50% MSCI World + 50% ML Global
09/02/2016
107,19 50% MSCI World + 50% ML Global
08/02/2016
108,68 50% MSCI World + 50% ML Global
07/02/2016
108,86 50% MSCI World + 50% ML Global
06/02/2016
108,86 50% MSCI World + 50% ML Global
05/02/2016
108,86 50% MSCI World + 50% ML Global
04/02/2016
109,65 50% MSCI World + 50% ML Global
03/02/2016
111,09 50% MSCI World + 50% ML Global
02/02/2016
111,38 50% MSCI World + 50% ML Global
01/02/2016
112,39 50% MSCI World + 50% ML Global
31/01/2016
112,34 50% MSCI World + 50% ML Global
30/01/2016
112,33 50% MSCI World + 50% ML Global
29/01/2016
112,33 50% MSCI World + 50% ML Global
28/01/2016
110,89 50% MSCI World + 50% ML Global
27/01/2016
111,10 50% MSCI World + 50% ML Global
26/01/2016
111,63 50% MSCI World + 50% ML Global
25/01/2016
111,16 50% MSCI World + 50% ML Global
24/01/2016
111,78 50% MSCI World + 50% ML Global
23/01/2016
111,78 50% MSCI World + 50% ML Global
22/01/2016
111,78 50% MSCI World + 50% ML Global
21/01/2016
109,98 50% MSCI World + 50% ML Global
20/01/2016
109,48 50% MSCI World + 50% ML Global
19/01/2016
110,54 50% MSCI World + 50% ML Global
18/01/2016
110,34 50% MSCI World + 50% ML Global
17/01/2016
110,24 50% MSCI World + 50% ML Global
16/01/2016
110,24 50% MSCI World + 50% ML Global
15/01/2016
110,24 50% MSCI World + 50% ML Global
14/01/2016
111,63 50% MSCI World + 50% ML Global
13/01/2016
111,91 50% MSCI World + 50% ML Global
12/01/2016
112,45 50% MSCI World + 50% ML Global
11/01/2016
111,93 50% MSCI World + 50% ML Global
10/01/2016
112,03 50% MSCI World + 50% ML Global
09/01/2016
112,03 50% MSCI World + 50% ML Global
08/01/2016
112,03 50% MSCI World + 50% ML Global
07/01/2016
112,74 50% MSCI World + 50% ML Global
06/01/2016
114,91 50% MSCI World + 50% ML Global
05/01/2016
115,55 50% MSCI World + 50% ML Global
04/01/2016
114,40 50% MSCI World + 50% ML Global
03/01/2016
115,16 50% MSCI World + 50% ML Global
02/01/2016
115,16 50% MSCI World + 50% ML Global
01/01/2016
115,16 50% MSCI World + 50% ML Global
31/12/2015
115,16 50% MSCI World + 50% ML Global
30/12/2015
115,17 50% MSCI World + 50% ML Global
29/12/2015
115,38 50% MSCI World + 50% ML Global
28/12/2015
114,68 50% MSCI World + 50% ML Global
27/12/2015
114,87 50% MSCI World + 50% ML Global
26/12/2015
114,87 50% MSCI World + 50% ML Global
25/12/2015
114,87 50% MSCI World + 50% ML Global
24/12/2015
114,90 50% MSCI World + 50% ML Global
23/12/2015
115,17 50% MSCI World + 50% ML Global
22/12/2015
113,97 50% MSCI World + 50% ML Global
21/12/2015
114,30 50% MSCI World + 50% ML Global
20/12/2015
114,57 50% MSCI World + 50% ML Global
19/12/2015
114,57 50% MSCI World + 50% ML Global
18/12/2015
114,57 50% MSCI World + 50% ML Global
17/12/2015
115,12 50% MSCI World + 50% ML Global
16/12/2015
114,62 50% MSCI World + 50% ML Global
15/12/2015
113,71 50% MSCI World + 50% ML Global
14/12/2015
113,06 50% MSCI World + 50% ML Global
13/12/2015
113,71 50% MSCI World + 50% ML Global
12/12/2015
113,71 50% MSCI World + 50% ML Global
11/12/2015
113,71 50% MSCI World + 50% ML Global
10/12/2015
114,70 50% MSCI World + 50% ML Global
09/12/2015
114,61 50% MSCI World + 50% ML Global
08/12/2015
115,43 50% MSCI World + 50% ML Global
07/12/2015
116,41 50% MSCI World + 50% ML Global
06/12/2015
115,90 50% MSCI World + 50% ML Global
05/12/2015
115,90 50% MSCI World + 50% ML Global
04/12/2015
115,90 50% MSCI World + 50% ML Global
03/12/2015
116,66 50% MSCI World + 50% ML Global
02/12/2015
119,14 50% MSCI World + 50% ML Global
01/12/2015
119,61 50% MSCI World + 50% ML Global
30/11/2015
119,21 50% MSCI World + 50% ML Global
29/11/2015
119,30 50% MSCI World + 50% ML Global
28/11/2015
119,30 50% MSCI World + 50% ML Global
27/11/2015
119,30 50% MSCI World + 50% ML Global
26/11/2015
119,15 50% MSCI World + 50% ML Global
25/11/2015
119,09 50% MSCI World + 50% ML Global
24/11/2015
118,46 50% MSCI World + 50% ML Global
23/11/2015
118,67 50% MSCI World + 50% ML Global
22/11/2015
118,38 50% MSCI World + 50% ML Global
21/11/2015
118,38 50% MSCI World + 50% ML Global
20/11/2015
118,38 50% MSCI World + 50% ML Global
19/11/2015
118,05 50% MSCI World + 50% ML Global
18/11/2015
118,05 50% MSCI World + 50% ML Global
17/11/2015
117,45 50% MSCI World + 50% ML Global
16/11/2015
116,57 50% MSCI World + 50% ML Global
15/11/2015
115,80 50% MSCI World + 50% ML Global
14/11/2015
115,80 50% MSCI World + 50% ML Global
13/11/2015
115,80 50% MSCI World + 50% ML Global
12/11/2015
116,41 50% MSCI World + 50% ML Global
11/11/2015
117,26 50% MSCI World + 50% ML Global
10/11/2015
117,32 50% MSCI World + 50% ML Global
09/11/2015
116,68 50% MSCI World + 50% ML Global
08/11/2015
116,69 50% MSCI World + 50% ML Global
07/11/2015
116,69 50% MSCI World + 50% ML Global
06/11/2015
116,69 50% MSCI World + 50% ML Global
05/11/2015
116,69 50% MSCI World + 50% ML Global
04/11/2015
116,57 50% MSCI World + 50% ML Global
03/11/2015
116,18 50% MSCI World + 50% ML Global
02/11/2015
115,58 50% MSCI World + 50% ML Global
01/11/2015
115,39 50% MSCI World + 50% ML Global
31/10/2015
115,39 50% MSCI World + 50% ML Global
30/10/2015
115,38 50% MSCI World + 50% ML Global
29/10/2015
116,09 50% MSCI World + 50% ML Global
28/10/2015
115,38 50% MSCI World + 50% ML Global
27/10/2015
115,05 50% MSCI World + 50% ML Global
26/10/2015
115,48 50% MSCI World + 50% ML Global
25/10/2015
115,13 50% MSCI World + 50% ML Global
24/10/2015
115,13 50% MSCI World + 50% ML Global
23/10/2015
115,13 50% MSCI World + 50% ML Global
22/10/2015
113,03 50% MSCI World + 50% ML Global
21/10/2015
111,48 50% MSCI World + 50% ML Global
20/10/2015
111,49 50% MSCI World + 50% ML Global
19/10/2015
112,02 50% MSCI World + 50% ML Global
18/10/2015
111,80 50% MSCI World + 50% ML Global
17/10/2015
111,80 50% MSCI World + 50% ML Global
16/10/2015
111,80 50% MSCI World + 50% ML Global
15/10/2015
111,17 50% MSCI World + 50% ML Global
14/10/2015
110,36 50% MSCI World + 50% ML Global
13/10/2015
110,80 50% MSCI World + 50% ML Global
12/10/2015
111,22 50% MSCI World + 50% ML Global
11/10/2015
111,25 50% MSCI World + 50% ML Global
10/10/2015
111,25 50% MSCI World + 50% ML Global
09/10/2015
111,25 50% MSCI World + 50% ML Global
08/10/2015
111,73 50% MSCI World + 50% ML Global
07/10/2015
111,52 50% MSCI World + 50% ML Global
06/10/2015
111,18 50% MSCI World + 50% ML Global
05/10/2015
111,15 50% MSCI World + 50% ML Global
04/10/2015
110,43 50% MSCI World + 50% ML Global
03/10/2015
110,43 50% MSCI World + 50% ML Global
02/10/2015
110,43 50% MSCI World + 50% ML Global
01/10/2015
109,90 50% MSCI World + 50% ML Global
30/09/2015
109,50 50% MSCI World + 50% ML Global
29/09/2015
108,19 50% MSCI World + 50% ML Global
28/09/2015
108,69 50% MSCI World + 50% ML Global
27/09/2015
109,90 50% MSCI World + 50% ML Global
26/09/2015
109,90 50% MSCI World + 50% ML Global
25/09/2015
109,90 50% MSCI World + 50% ML Global
24/09/2015
109,04 50% MSCI World + 50% ML Global
23/09/2015
110,19 50% MSCI World + 50% ML Global
22/09/2015
110,45 50% MSCI World + 50% ML Global
21/09/2015
110,52 50% MSCI World + 50% ML Global
20/09/2015
109,32 50% MSCI World + 50% ML Global
19/09/2015
109,32 50% MSCI World + 50% ML Global
18/09/2015
109,32 50% MSCI World + 50% ML Global
17/09/2015
110,44 50% MSCI World + 50% ML Global
16/09/2015
110,86 50% MSCI World + 50% ML Global
15/09/2015
109,84 50% MSCI World + 50% ML Global
14/09/2015
109,62 50% MSCI World + 50% ML Global
13/09/2015
110,01 50% MSCI World + 50% ML Global
12/09/2015
110,01 50% MSCI World + 50% ML Global
11/09/2015
110,01 50% MSCI World + 50% ML Global
10/09/2015
110,51 50% MSCI World + 50% ML Global
09/09/2015
111,06 50% MSCI World + 50% ML Global
08/09/2015
110,89 50% MSCI World + 50% ML Global
07/09/2015
110,16 50% MSCI World + 50% ML Global
06/09/2015
110,26 50% MSCI World + 50% ML Global
05/09/2015
110,26 50% MSCI World + 50% ML Global
04/09/2015
110,26 50% MSCI World + 50% ML Global
03/09/2015
110,63 50% MSCI World + 50% ML Global
02/09/2015
109,66 50% MSCI World + 50% ML Global
01/09/2015
109,22 50% MSCI World + 50% ML Global
31/08/2015
110,93 50% MSCI World + 50% ML Global
30/08/2015
111,10 50% MSCI World + 50% ML Global
29/08/2015
111,10 50% MSCI World + 50% ML Global
28/08/2015
111,10 50% MSCI World + 50% ML Global
27/08/2015
110,81 50% MSCI World + 50% ML Global
26/08/2015
108,52 50% MSCI World + 50% ML Global
25/08/2015
106,94 50% MSCI World + 50% ML Global
24/08/2015
108,02 50% MSCI World + 50% ML Global
23/08/2015
110,73 50% MSCI World + 50% ML Global
22/08/2015
110,73 50% MSCI World + 50% ML Global
21/08/2015
110,73 50% MSCI World + 50% ML Global
20/08/2015
113,07 50% MSCI World + 50% ML Global
19/08/2015
115,14 50% MSCI World + 50% ML Global
18/08/2015
115,63 50% MSCI World + 50% ML Global
17/08/2015
115,49 50% MSCI World + 50% ML Global
16/08/2015
114,73 50% MSCI World + 50% ML Global
15/08/2015
114,73 50% MSCI World + 50% ML Global
14/08/2015
114,73 50% MSCI World + 50% ML Global
13/08/2015
114,91 50% MSCI World + 50% ML Global
12/08/2015
114,64 50% MSCI World + 50% ML Global
11/08/2015
115,81 50% MSCI World + 50% ML Global
10/08/2015
116,94 50% MSCI World + 50% ML Global
09/08/2015
116,66 50% MSCI World + 50% ML Global
08/08/2015
116,66 50% MSCI World + 50% ML Global
07/08/2015
116,66 50% MSCI World + 50% ML Global
06/08/2015
117,07 50% MSCI World + 50% ML Global
05/08/2015
117,54 50% MSCI World + 50% ML Global
04/08/2015
116,80 50% MSCI World + 50% ML Global
03/08/2015
117,01 50% MSCI World + 50% ML Global
02/08/2015
116,70 50% MSCI World + 50% ML Global
01/08/2015
116,70 50% MSCI World + 50% ML Global
31/07/2015
116,70 50% MSCI World + 50% ML Global
30/07/2015
116,90 50% MSCI World + 50% ML Global
29/07/2015
116,11 50% MSCI World + 50% ML Global
28/07/2015
115,70 50% MSCI World + 50% ML Global
27/07/2015
114,88 50% MSCI World + 50% ML Global
26/07/2015
116,32 50% MSCI World + 50% ML Global
25/07/2015
116,32 50% MSCI World + 50% ML Global
24/07/2015
116,32 50% MSCI World + 50% ML Global
23/07/2015
116,45 50% MSCI World + 50% ML Global
22/07/2015
117,39 50% MSCI World + 50% ML Global
21/07/2015
117,70 50% MSCI World + 50% ML Global
20/07/2015
118,16 50% MSCI World + 50% ML Global
19/07/2015
117,99 50% MSCI World + 50% ML Global
18/07/2015
117,99 50% MSCI World + 50% ML Global
17/07/2015
117,99 50% MSCI World + 50% ML Global
16/07/2015
117,85 50% MSCI World + 50% ML Global
15/07/2015
116,41 50% MSCI World + 50% ML Global
14/07/2015
116,08 50% MSCI World + 50% ML Global
13/07/2015
115,51 50% MSCI World + 50% ML Global
12/07/2015
113,72 50% MSCI World + 50% ML Global
11/07/2015
113,72 50% MSCI World + 50% ML Global
10/07/2015
113,72 50% MSCI World + 50% ML Global
09/07/2015
114,36 50% MSCI World + 50% ML Global
08/07/2015
114,28 50% MSCI World + 50% ML Global
07/07/2015
115,35 50% MSCI World + 50% ML Global
06/07/2015
114,78 50% MSCI World + 50% ML Global
05/07/2015
114,56 50% MSCI World + 50% ML Global
04/07/2015
114,56 50% MSCI World + 50% ML Global
03/07/2015
114,56 50% MSCI World + 50% ML Global
02/07/2015
114,70 50% MSCI World + 50% ML Global
01/07/2015
114,56 50% MSCI World + 50% ML Global
30/06/2015
113,79 50% MSCI World + 50% ML Global
29/06/2015
114,08 50% MSCI World + 50% ML Global
28/06/2015
114,67 50% MSCI World + 50% ML Global
27/06/2015
114,67 50% MSCI World + 50% ML Global
26/06/2015
114,67 50% MSCI World + 50% ML Global
25/06/2015
114,78 50% MSCI World + 50% ML Global
24/06/2015
114,90 50% MSCI World + 50% ML Global
23/06/2015
115,26 50% MSCI World + 50% ML Global
22/06/2015
113,89 50% MSCI World + 50% ML Global
21/06/2015
113,90 50% MSCI World + 50% ML Global
20/06/2015
113,90 50% MSCI World + 50% ML Global
19/06/2015
113,90 50% MSCI World + 50% ML Global
18/06/2015
113,13 50% MSCI World + 50% ML Global
17/06/2015
113,66 50% MSCI World + 50% ML Global
16/06/2015
114,06 50% MSCI World + 50% ML Global
15/06/2015
113,68 50% MSCI World + 50% ML Global
14/06/2015
114,06 50% MSCI World + 50% ML Global
13/06/2015
114,06 50% MSCI World + 50% ML Global
12/06/2015
114,06 50% MSCI World + 50% ML Global
11/06/2015
114,35 50% MSCI World + 50% ML Global
10/06/2015
113,63 50% MSCI World + 50% ML Global
09/06/2015
113,16 50% MSCI World + 50% ML Global
08/06/2015
113,78 50% MSCI World + 50% ML Global
07/06/2015
114,08 50% MSCI World + 50% ML Global
06/06/2015
114,08 50% MSCI World + 50% ML Global
05/06/2015
114,08 50% MSCI World + 50% ML Global
04/06/2015
113,68 50% MSCI World + 50% ML Global
03/06/2015
115,09 50% MSCI World + 50% ML Global
02/06/2015
116,21 50% MSCI World + 50% ML Global
01/06/2015
117,61 50% MSCI World + 50% ML Global
31/05/2015
117,46 50% MSCI World + 50% ML Global
30/05/2015
117,46 50% MSCI World + 50% ML Global
29/05/2015
117,46 50% MSCI World + 50% ML Global
28/05/2015
118,32 50% MSCI World + 50% ML Global
27/05/2015
118,79 50% MSCI World + 50% ML Global
26/05/2015
117,97 50% MSCI World + 50% ML Global
25/05/2015
117,93 50% MSCI World + 50% ML Global
24/05/2015
116,93 50% MSCI World + 50% ML Global
23/05/2015
116,93 50% MSCI World + 50% ML Global
22/05/2015
116,93 50% MSCI World + 50% ML Global
21/05/2015
117,05 50% MSCI World + 50% ML Global
20/05/2015
116,87 50% MSCI World + 50% ML Global
19/05/2015
116,48 50% MSCI World + 50% ML Global
18/05/2015
114,80 50% MSCI World + 50% ML Global
17/05/2015
114,96 50% MSCI World + 50% ML Global
16/05/2015
114,96 50% MSCI World + 50% ML Global
15/05/2015
114,96 50% MSCI World + 50% ML Global
14/05/2015
114,36 50% MSCI World + 50% ML Global
13/05/2015
114,99 50% MSCI World + 50% ML Global
12/05/2015
115,08 50% MSCI World + 50% ML Global
11/05/2015
116,17 50% MSCI World + 50% ML Global
10/05/2015
115,83 50% MSCI World + 50% ML Global
09/05/2015
115,83 50% MSCI World + 50% ML Global
08/05/2015
115,83 50% MSCI World + 50% ML Global
07/05/2015
114,22 50% MSCI World + 50% ML Global
06/05/2015
114,33 50% MSCI World + 50% ML Global
05/05/2015
115,63 50% MSCI World + 50% ML Global
04/05/2015
116,27 50% MSCI World + 50% ML Global
03/05/2015
115,66 50% MSCI World + 50% ML Global
02/05/2015
115,66 50% MSCI World + 50% ML Global
01/05/2015
115,66 50% MSCI World + 50% ML Global
30/04/2015
115,65 50% MSCI World + 50% ML Global
29/04/2015
117,73 50% MSCI World + 50% ML Global
28/04/2015
119,26 50% MSCI World + 50% ML Global
27/04/2015
120,18 50% MSCI World + 50% ML Global
26/04/2015
120,19 50% MSCI World + 50% ML Global
25/04/2015
120,19 50% MSCI World + 50% ML Global
24/04/2015
120,19 50% MSCI World + 50% ML Global
23/04/2015
120,34 50% MSCI World + 50% ML Global
22/04/2015
120,57 50% MSCI World + 50% ML Global
21/04/2015
120,70 50% MSCI World + 50% ML Global
20/04/2015
120,49 50% MSCI World + 50% ML Global
19/04/2015
119,63 50% MSCI World + 50% ML Global
18/04/2015
119,63 50% MSCI World + 50% ML Global
17/04/2015
119,63 50% MSCI World + 50% ML Global
16/04/2015
121,04 50% MSCI World + 50% ML Global
15/04/2015
122,02 50% MSCI World + 50% ML Global
14/04/2015
121,59 50% MSCI World + 50% ML Global
13/04/2015
121,66 50% MSCI World + 50% ML Global
12/04/2015
121,56 50% MSCI World + 50% ML Global
11/04/2015
121,56 50% MSCI World + 50% ML Global
10/04/2015
121,56 50% MSCI World + 50% ML Global
09/04/2015
119,90 50% MSCI World + 50% ML Global
08/04/2015
118,93 50% MSCI World + 50% ML Global
07/04/2015
118,58 50% MSCI World + 50% ML Global
06/04/2015
118,08 50% MSCI World + 50% ML Global
05/04/2015
118,10 50% MSCI World + 50% ML Global
04/04/2015
118,10 50% MSCI World + 50% ML Global
03/04/2015
118,10 50% MSCI World + 50% ML Global
02/04/2015
118,07 50% MSCI World + 50% ML Global
01/04/2015
118,67 50% MSCI World + 50% ML Global
31/03/2015
118,67 50% MSCI World + 50% ML Global
30/03/2015
118,30 50% MSCI World + 50% ML Global
29/03/2015
117,67 50% MSCI World + 50% ML Global
28/03/2015
117,67 50% MSCI World + 50% ML Global
27/03/2015
117,67 50% MSCI World + 50% ML Global
26/03/2015
116,85 50% MSCI World + 50% ML Global
25/03/2015
117,02 50% MSCI World + 50% ML Global
24/03/2015
118,06 50% MSCI World + 50% ML Global
23/03/2015
118,33 50% MSCI World + 50% ML Global
22/03/2015
119,45 50% MSCI World + 50% ML Global
21/03/2015
119,45 50% MSCI World + 50% ML Global
20/03/2015
119,45 50% MSCI World + 50% ML Global
19/03/2015
119,73 50% MSCI World + 50% ML Global
18/03/2015
120,15 50% MSCI World + 50% ML Global
17/03/2015
119,20 50% MSCI World + 50% ML Global
16/03/2015
119,87 50% MSCI World + 50% ML Global
15/03/2015
119,28 50% MSCI World + 50% ML Global
14/03/2015
119,28 50% MSCI World + 50% ML Global
13/03/2015
119,28 50% MSCI World + 50% ML Global
12/03/2015
119,03 50% MSCI World + 50% ML Global
11/03/2015
118,69 50% MSCI World + 50% ML Global
10/03/2015
117,26 50% MSCI World + 50% ML Global
09/03/2015
116,87 50% MSCI World + 50% ML Global
08/03/2015
116,18 50% MSCI World + 50% ML Global
07/03/2015
116,18 50% MSCI World + 50% ML Global
06/03/2015
116,18 50% MSCI World + 50% ML Global
05/03/2015
116,00 50% MSCI World + 50% ML Global
04/03/2015
115,44 50% MSCI World + 50% ML Global
03/03/2015
115,06 50% MSCI World + 50% ML Global
02/03/2015
115,03 50% MSCI World + 50% ML Global
01/03/2015
114,96 50% MSCI World + 50% ML Global
28/02/2015
114,96 50% MSCI World + 50% ML Global
27/02/2015
114,95 50% MSCI World + 50% ML Global
26/02/2015
114,60 50% MSCI World + 50% ML Global
25/02/2015
114,09 50% MSCI World + 50% ML Global
24/02/2015
114,04 50% MSCI World + 50% ML Global
23/02/2015
113,86 50% MSCI World + 50% ML Global
22/02/2015
113,61 50% MSCI World + 50% ML Global
21/02/2015
113,61 50% MSCI World + 50% ML Global
20/02/2015
113,61 50% MSCI World + 50% ML Global
19/02/2015
112,84 50% MSCI World + 50% ML Global
18/02/2015
112,98 50% MSCI World + 50% ML Global
17/02/2015
112,41 50% MSCI World + 50% ML Global
16/02/2015
112,54 50% MSCI World + 50% ML Global
15/02/2015
112,68 50% MSCI World + 50% ML Global
14/02/2015
112,68 50% MSCI World + 50% ML Global
13/02/2015
112,68 50% MSCI World + 50% ML Global
12/02/2015
112,71 50% MSCI World + 50% ML Global
11/02/2015
112,20 50% MSCI World + 50% ML Global
10/02/2015
112,43 50% MSCI World + 50% ML Global
09/02/2015
112,29 50% MSCI World + 50% ML Global
08/02/2015
111,61 50% MSCI World + 50% ML Global
07/02/2015
111,61 50% MSCI World + 50% ML Global
06/02/2015
111,61 50% MSCI World + 50% ML Global
05/02/2015
111,99 50% MSCI World + 50% ML Global
04/02/2015
111,39 50% MSCI World + 50% ML Global
03/02/2015
111,68 50% MSCI World + 50% ML Global
02/02/2015
111,91 50% MSCI World + 50% ML Global
01/02/2015
111,54 50% MSCI World + 50% ML Global
31/01/2015
111,54 50% MSCI World + 50% ML Global
30/01/2015
111,54 50% MSCI World + 50% ML Global
29/01/2015
111,65 50% MSCI World + 50% ML Global
28/01/2015
111,45 50% MSCI World + 50% ML Global
27/01/2015
111,85 50% MSCI World + 50% ML Global
26/01/2015
112,82 50% MSCI World + 50% ML Global
25/01/2015
112,97 50% MSCI World + 50% ML Global
24/01/2015
112,97 50% MSCI World + 50% ML Global
23/01/2015
112,97 50% MSCI World + 50% ML Global
22/01/2015
110,21 50% MSCI World + 50% ML Global
21/01/2015
109,28 50% MSCI World + 50% ML Global
20/01/2015
109,18 50% MSCI World + 50% ML Global
19/01/2015
108,79 50% MSCI World + 50% ML Global
18/01/2015
109,07 50% MSCI World + 50% ML Global
17/01/2015
109,07 50% MSCI World + 50% ML Global
16/01/2015
109,07 50% MSCI World + 50% ML Global
15/01/2015
107,88 50% MSCI World + 50% ML Global
14/01/2015
106,89 50% MSCI World + 50% ML Global
13/01/2015
107,05 50% MSCI World + 50% ML Global
12/01/2015
106,71 50% MSCI World + 50% ML Global
11/01/2015
106,74 50% MSCI World + 50% ML Global
10/01/2015
106,74 50% MSCI World + 50% ML Global
09/01/2015
106,74 50% MSCI World + 50% ML Global
08/01/2015
107,27 50% MSCI World + 50% ML Global
07/01/2015
105,99 50% MSCI World + 50% ML Global
06/01/2015
105,09 50% MSCI World + 50% ML Global
05/01/2015
105,33 50% MSCI World + 50% ML Global
04/01/2015
105,40 50% MSCI World + 50% ML Global
03/01/2015
105,40 50% MSCI World + 50% ML Global
02/01/2015
105,40 50% MSCI World + 50% ML Global
01/01/2015
104,87 50% MSCI World + 50% ML Global
31/12/2014
104,87 50% MSCI World + 50% ML Global
30/12/2014
104,91 50% MSCI World + 50% ML Global
29/12/2014
104,87 50% MSCI World + 50% ML Global
28/12/2014
104,64 50% MSCI World + 50% ML Global
27/12/2014
104,64 50% MSCI World + 50% ML Global
26/12/2014
104,64 50% MSCI World + 50% ML Global
25/12/2014
104,43 50% MSCI World + 50% ML Global
24/12/2014
104,45 50% MSCI World + 50% ML Global
23/12/2014
104,43 50% MSCI World + 50% ML Global
22/12/2014
104,13 50% MSCI World + 50% ML Global
21/12/2014
103,82 50% MSCI World + 50% ML Global
20/12/2014
103,82 50% MSCI World + 50% ML Global
19/12/2014
103,82 50% MSCI World + 50% ML Global
18/12/2014
103,42 50% MSCI World + 50% ML Global
17/12/2014
101,50 50% MSCI World + 50% ML Global
16/12/2014
100,38 50% MSCI World + 50% ML Global
15/12/2014
100,89 50% MSCI World + 50% ML Global
14/12/2014
101,34 50% MSCI World + 50% ML Global
13/12/2014
101,34 50% MSCI World + 50% ML Global
12/12/2014
101,34 50% MSCI World + 50% ML Global
11/12/2014
102,21 50% MSCI World + 50% ML Global
10/12/2014
102,29 50% MSCI World + 50% ML Global
09/12/2014
103,01 50% MSCI World + 50% ML Global
08/12/2014
103,81 50% MSCI World + 50% ML Global
07/12/2014
103,60 50% MSCI World + 50% ML Global
06/12/2014
103,60 50% MSCI World + 50% ML Global
05/12/2014
103,60 50% MSCI World + 50% ML Global
04/12/2014
103,51 50% MSCI World + 50% ML Global
03/12/2014
103,86 50% MSCI World + 50% ML Global
02/12/2014
103,12 50% MSCI World + 50% ML Global
01/12/2014
102,72 50% MSCI World + 50% ML Global
30/11/2014
102,96 50% MSCI World + 50% ML Global
29/11/2014
102,96 50% MSCI World + 50% ML Global
28/11/2014
102,96 50% MSCI World + 50% ML Global
27/11/2014
103,10 50% MSCI World + 50% ML Global
26/11/2014
103,06 50% MSCI World + 50% ML Global
25/11/2014
103,15 50% MSCI World + 50% ML Global
24/11/2014
103,14 50% MSCI World + 50% ML Global
23/11/2014
103,10 50% MSCI World + 50% ML Global
22/11/2014
103,10 50% MSCI World + 50% ML Global
21/11/2014
103,10 50% MSCI World + 50% ML Global
20/11/2014
101,76 50% MSCI World + 50% ML Global
19/11/2014
101,71 50% MSCI World + 50% ML Global
18/11/2014
102,05 50% MSCI World + 50% ML Global
17/11/2014
101,96 50% MSCI World + 50% ML Global
16/11/2014
102,20 50% MSCI World + 50% ML Global
15/11/2014
102,20 50% MSCI World + 50% ML Global
14/11/2014
102,20 50% MSCI World + 50% ML Global
13/11/2014
102,11 50% MSCI World + 50% ML Global
12/11/2014
102,04 50% MSCI World + 50% ML Global
11/11/2014
102,37 50% MSCI World + 50% ML Global
10/11/2014
102,09 50% MSCI World + 50% ML Global
09/11/2014
102,31 50% MSCI World + 50% ML Global
08/11/2014
102,31 50% MSCI World + 50% ML Global
07/11/2014
102,31 50% MSCI World + 50% ML Global
06/11/2014
101,68 50% MSCI World + 50% ML Global
05/11/2014
101,70 50% MSCI World + 50% ML Global
04/11/2014
101,20 50% MSCI World + 50% ML Global
03/11/2014
101,44 50% MSCI World + 50% ML Global
02/11/2014
101,63 50% MSCI World + 50% ML Global
01/11/2014
101,63 50% MSCI World + 50% ML Global
31/10/2014
101,63 50% MSCI World + 50% ML Global
30/10/2014
100,73 50% MSCI World + 50% ML Global
29/10/2014
99,75 50% MSCI World + 50% ML Global
28/10/2014
99,73 50% MSCI World + 50% ML Global
27/10/2014
99,60 50% MSCI World + 50% ML Global
26/10/2014
99,76 50% MSCI World + 50% ML Global
25/10/2014
99,76 50% MSCI World + 50% ML Global
24/10/2014
99,76 50% MSCI World + 50% ML Global
23/10/2014
99,52 50% MSCI World + 50% ML Global
22/10/2014
99,13 50% MSCI World + 50% ML Global
21/10/2014
98,87 50% MSCI World + 50% ML Global
20/10/2014
97,91 50% MSCI World + 50% ML Global
19/10/2014
97,38 50% MSCI World + 50% ML Global
18/10/2014
97,38 50% MSCI World + 50% ML Global
17/10/2014
97,38 50% MSCI World + 50% ML Global
16/10/2014
97,07 50% MSCI World + 50% ML Global
15/10/2014
97,67 50% MSCI World + 50% ML Global
14/10/2014
98,25 50% MSCI World + 50% ML Global
13/10/2014
98,04 50% MSCI World + 50% ML Global
12/10/2014
98,69 50% MSCI World + 50% ML Global
11/10/2014
98,69 50% MSCI World + 50% ML Global
10/10/2014
98,69 50% MSCI World + 50% ML Global
09/10/2014
98,77 50% MSCI World + 50% ML Global
08/10/2014
99,84 50% MSCI World + 50% ML Global
07/10/2014
99,73 50% MSCI World + 50% ML Global
06/10/2014
100,45 50% MSCI World + 50% ML Global
05/10/2014
100,15 50% MSCI World + 50% ML Global
04/10/2014
100,15 50% MSCI World + 50% ML Global
03/10/2014
100,15 50% MSCI World + 50% ML Global
02/10/2014
99,62 50% MSCI World + 50% ML Global
01/10/2014
100,20 50% MSCI World + 50% ML Global
30/09/2014
100,57 50% MSCI World + 50% ML Global
29/09/2014
100,10 50% MSCI World + 50% ML Global
28/09/2014
100,09 50% MSCI World + 50% ML Global
27/09/2014
100,09 50% MSCI World + 50% ML Global
26/09/2014
100,09 50% MSCI World + 50% ML Global
25/09/2014
99,93 50% MSCI World + 50% ML Global
24/09/2014
99,85 50% MSCI World + 50% ML Global
23/09/2014
99,22 50% MSCI World + 50% ML Global
22/09/2014
99,75 50% MSCI World + 50% ML Global
21/09/2014
100,00 50% MSCI World + 50% ML Global
20/09/2014
100,00 Alloc Equilibrée Monde
20/09/2017
110,61 Alloc Equilibrée Monde
19/09/2017
110,60 Alloc Equilibrée Monde
18/09/2017
110,58 Alloc Equilibrée Monde
17/09/2017
110,45 Alloc Equilibrée Monde
16/09/2017
110,45 Alloc Equilibrée Monde
15/09/2017
110,45 Alloc Equilibrée Monde
14/09/2017
110,60 Alloc Equilibrée Monde
13/09/2017
110,49 Alloc Equilibrée Monde
12/09/2017
110,43 Alloc Equilibrée Monde
11/09/2017
110,16 Alloc Equilibrée Monde
10/09/2017
109,76 Alloc Equilibrée Monde
09/09/2017
109,76 Alloc Equilibrée Monde
08/09/2017
109,76 Alloc Equilibrée Monde
07/09/2017
109,83 Alloc Equilibrée Monde
06/09/2017
109,76 Alloc Equilibrée Monde
05/09/2017
109,82 Alloc Equilibrée Monde
04/09/2017
109,91 Alloc Equilibrée Monde
03/09/2017
110,02 Alloc Equilibrée Monde
02/09/2017
110,02 Alloc Equilibrée Monde
01/09/2017
110,02 Alloc Equilibrée Monde
31/08/2017
109,84 Alloc Equilibrée Monde
30/08/2017
109,41 Alloc Equilibrée Monde
29/08/2017
109,08 Alloc Equilibrée Monde
28/08/2017
109,52 Alloc Equilibrée Monde
27/08/2017
109,77 Alloc Equilibrée Monde
26/08/2017
109,77 Alloc Equilibrée Monde
25/08/2017
109,77 Alloc Equilibrée Monde
24/08/2017
109,83 Alloc Equilibrée Monde
23/08/2017
109,82 Alloc Equilibrée Monde
22/08/2017
109,90 Alloc Equilibrée Monde
21/08/2017
109,63 Alloc Equilibrée Monde
20/08/2017
109,81 Alloc Equilibrée Monde
19/08/2017
109,81 Alloc Equilibrée Monde
18/08/2017
109,81 Alloc Equilibrée Monde
17/08/2017
110,11 Alloc Equilibrée Monde
16/08/2017
110,26 Alloc Equilibrée Monde
15/08/2017
109,85 Alloc Equilibrée Monde
14/08/2017
109,81 Alloc Equilibrée Monde
13/08/2017
109,56 Alloc Equilibrée Monde
12/08/2017
109,56 Alloc Equilibrée Monde
11/08/2017
109,56 Alloc Equilibrée Monde
10/08/2017
110,07 Alloc Equilibrée Monde
09/08/2017
110,46 Alloc Equilibrée Monde
08/08/2017
110,61 Alloc Equilibrée Monde
07/08/2017
110,51 Alloc Equilibrée Monde
06/08/2017
110,38 Alloc Equilibrée Monde
05/08/2017
110,38 Alloc Equilibrée Monde
04/08/2017
110,38 Alloc Equilibrée Monde
03/08/2017
110,12 Alloc Equilibrée Monde
02/08/2017
110,16 Alloc Equilibrée Monde
01/08/2017
110,24 Alloc Equilibrée Monde
31/07/2017
110,14 Alloc Equilibrée Monde
30/07/2017
110,30 Alloc Equilibrée Monde
29/07/2017
110,30 Alloc Equilibrée Monde
28/07/2017
110,30 Alloc Equilibrée Monde
27/07/2017
110,68 Alloc Equilibrée Monde
26/07/2017
110,67 Alloc Equilibrée Monde
25/07/2017
110,53 Alloc Equilibrée Monde
24/07/2017
110,53 Alloc Equilibrée Monde
23/07/2017
110,65 Alloc Equilibrée Monde
22/07/2017
110,65 Alloc Equilibrée Monde
21/07/2017
110,65 Alloc Equilibrée Monde
20/07/2017
111,06 Alloc Equilibrée Monde
19/07/2017
111,05 Alloc Equilibrée Monde
18/07/2017
110,77 Alloc Equilibrée Monde
17/07/2017
111,10 Alloc Equilibrée Monde
16/07/2017
110,97 Alloc Equilibrée Monde
15/07/2017
110,97 Alloc Equilibrée Monde
14/07/2017
110,97 Alloc Equilibrée Monde
13/07/2017
110,91 Alloc Equilibrée Monde
12/07/2017
110,56 Alloc Equilibrée Monde
11/07/2017
110,15 Alloc Equilibrée Monde
10/07/2017
110,20 Alloc Equilibrée Monde
09/07/2017
110,00 Alloc Equilibrée Monde
08/07/2017
110,00 Alloc Equilibrée Monde
07/07/2017
110,00 Alloc Equilibrée Monde
06/07/2017
110,17 Alloc Equilibrée Monde
05/07/2017
110,57 Alloc Equilibrée Monde
04/07/2017
110,52 Alloc Equilibrée Monde
03/07/2017
110,53 Alloc Equilibrée Monde
02/07/2017
110,25 Alloc Equilibrée Monde
01/07/2017
110,25 Alloc Equilibrée Monde
30/06/2017
110,25 Alloc Equilibrée Monde
29/06/2017
110,60 Alloc Equilibrée Monde
28/06/2017
111,09 Alloc Equilibrée Monde
27/06/2017
111,43 Alloc Equilibrée Monde
26/06/2017
111,93 Alloc Equilibrée Monde
25/06/2017
111,80 Alloc Equilibrée Monde
24/06/2017
111,80 Alloc Equilibrée Monde
23/06/2017
111,80 Alloc Equilibrée Monde
22/06/2017
111,83 Alloc Equilibrée Monde
21/06/2017
111,85 Alloc Equilibrée Monde
20/06/2017
112,00 Alloc Equilibrée Monde
19/06/2017
111,97 Alloc Equilibrée Monde
18/06/2017
111,63 Alloc Equilibrée Monde
17/06/2017
111,63 Alloc Equilibrée Monde
16/06/2017
111,63 Alloc Equilibrée Monde
15/06/2017
111,63 Alloc Equilibrée Monde
14/06/2017
111,77 Alloc Equilibrée Monde
13/06/2017
111,72 Alloc Equilibrée Monde
12/06/2017
111,60 Alloc Equilibrée Monde
11/06/2017
111,87 Alloc Equilibrée Monde
10/06/2017
111,87 Alloc Equilibrée Monde
09/06/2017
111,87 Alloc Equilibrée Monde
08/06/2017
111,65 Alloc Equilibrée Monde
07/06/2017
111,58 Alloc Equilibrée Monde
06/06/2017
111,57 Alloc Equilibrée Monde
05/06/2017
111,73 Alloc Equilibrée Monde
04/06/2017
111,72 Alloc Equilibrée Monde
03/06/2017
111,72 Alloc Equilibrée Monde
02/06/2017
111,72 Alloc Equilibrée Monde
01/06/2017
111,46 Alloc Equilibrée Monde
31/05/2017
111,27 Alloc Equilibrée Monde
30/05/2017
111,44 Alloc Equilibrée Monde
29/05/2017
111,47 Alloc Equilibrée Monde
28/05/2017
111,44 Alloc Equilibrée Monde
27/05/2017
111,44 Alloc Equilibrée Monde
26/05/2017
111,44 Alloc Equilibrée Monde
25/05/2017
111,20 Alloc Equilibrée Monde
24/05/2017
111,19 Alloc Equilibrée Monde
23/05/2017
111,04 Alloc Equilibrée Monde
22/05/2017
110,90 Alloc Equilibrée Monde
21/05/2017
110,86 Alloc Equilibrée Monde
20/05/2017
110,86 Alloc Equilibrée Monde
19/05/2017
110,86 Alloc Equilibrée Monde
18/05/2017
110,86 Alloc Equilibrée Monde
17/05/2017
111,29 Alloc Equilibrée Monde
16/05/2017
111,86 Alloc Equilibrée Monde
15/05/2017
111,98 Alloc Equilibrée Monde
14/05/2017
112,00 Alloc Equilibrée Monde
13/05/2017
112,00 Alloc Equilibrée Monde
12/05/2017
112,00 Alloc Equilibrée Monde
11/05/2017
111,94 Alloc Equilibrée Monde
10/05/2017
111,96 Alloc Equilibrée Monde
09/05/2017
111,79 Alloc Equilibrée Monde
08/05/2017
111,62 Alloc Equilibrée Monde
07/05/2017
111,50 Alloc Equilibrée Monde
06/05/2017
111,50 Alloc Equilibrée Monde
05/05/2017
111,50 Alloc Equilibrée Monde
04/05/2017
111,34 Alloc Equilibrée Monde
03/05/2017
111,34 Alloc Equilibrée Monde
02/05/2017
111,29 Alloc Equilibrée Monde
01/05/2017
111,08 Alloc Equilibrée Monde
30/04/2017
111,08 Alloc Equilibrée Monde
29/04/2017
111,08 Alloc Equilibrée Monde
28/04/2017
111,08 Alloc Equilibrée Monde
27/04/2017
111,04 Alloc Equilibrée Monde
26/04/2017
110,99 Alloc Equilibrée Monde
25/04/2017
110,84 Alloc Equilibrée Monde
24/04/2017
110,71 Alloc Equilibrée Monde
23/04/2017
110,38 Alloc Equilibrée Monde
22/04/2017
110,38 Alloc Equilibrée Monde
21/04/2017
110,38 Alloc Equilibrée Monde
20/04/2017
110,19 Alloc Equilibrée Monde
19/04/2017
110,18 Alloc Equilibrée Monde
18/04/2017
110,32 Alloc Equilibrée Monde
17/04/2017
110,70 Alloc Equilibrée Monde
16/04/2017
110,70 Alloc Equilibrée Monde
15/04/2017
110,70 Alloc Equilibrée Monde
14/04/2017
110,70 Alloc Equilibrée Monde
13/04/2017
110,70 Alloc Equilibrée Monde
12/04/2017
110,82 Alloc Equilibrée Monde
11/04/2017
110,84 Alloc Equilibrée Monde
10/04/2017
110,94 Alloc Equilibrée Monde
09/04/2017
110,86 Alloc Equilibrée Monde
08/04/2017
110,86 Alloc Equilibrée Monde
07/04/2017
110,86 Alloc Equilibrée Monde
06/04/2017
110,70 Alloc Equilibrée Monde
05/04/2017
110,69 Alloc Equilibrée Monde
04/04/2017
110,71 Alloc Equilibrée Monde
03/04/2017
110,68 Alloc Equilibrée Monde
02/04/2017
110,63 Alloc Equilibrée Monde
01/04/2017
110,63 Alloc Equilibrée Monde
31/03/2017
110,63 Alloc Equilibrée Monde
30/03/2017
110,44 Alloc Equilibrée Monde
29/03/2017
110,22 Alloc Equilibrée Monde
28/03/2017
109,76 Alloc Equilibrée Monde
27/03/2017
109,50 Alloc Equilibrée Monde
26/03/2017
109,78 Alloc Equilibrée Monde
25/03/2017
109,78 Alloc Equilibrée Monde
24/03/2017
109,78 Alloc Equilibrée Monde
23/03/2017
109,77 Alloc Equilibrée Monde
22/03/2017
109,59 Alloc Equilibrée Monde
21/03/2017
109,81 Alloc Equilibrée Monde
20/03/2017
110,13 Alloc Equilibrée Monde
19/03/2017
110,15 Alloc Equilibrée Monde
18/03/2017
110,15 Alloc Equilibrée Monde
17/03/2017
110,15 Alloc Equilibrée Monde
16/03/2017
110,05 Alloc Equilibrée Monde
15/03/2017
109,92 Alloc Equilibrée Monde
14/03/2017
109,73 Alloc Equilibrée Monde
13/03/2017
109,74 Alloc Equilibrée Monde
12/03/2017
109,71 Alloc Equilibrée Monde
11/03/2017
109,71 Alloc Equilibrée Monde
10/03/2017
109,71 Alloc Equilibrée Monde
09/03/2017
109,84 Alloc Equilibrée Monde
08/03/2017
110,00 Alloc Equilibrée Monde
07/03/2017
110,09 Alloc Equilibrée Monde
06/03/2017
110,15 Alloc Equilibrée Monde
05/03/2017
110,31 Alloc Equilibrée Monde
04/03/2017
110,31 Alloc Equilibrée Monde
03/03/2017
110,31 Alloc Equilibrée Monde
02/03/2017
110,44 Alloc Equilibrée Monde
01/03/2017
110,32 Alloc Equilibrée Monde
28/02/2017
109,83 Alloc Equilibrée Monde
27/02/2017
109,88 Alloc Equilibrée Monde
26/02/2017
109,93 Alloc Equilibrée Monde
25/02/2017
109,93 Alloc Equilibrée Monde
24/02/2017
109,93 Alloc Equilibrée Monde
23/02/2017
110,10 Alloc Equilibrée Monde
22/02/2017
110,17 Alloc Equilibrée Monde
21/02/2017
109,97 Alloc Equilibrée Monde
20/02/2017
109,59 Alloc Equilibrée Monde
19/02/2017
109,51 Alloc Equilibrée Monde
18/02/2017
109,51 Alloc Equilibrée Monde
17/02/2017
109,51 Alloc Equilibrée Monde
16/02/2017
109,47 Alloc Equilibrée Monde
15/02/2017
109,61 Alloc Equilibrée Monde
14/02/2017
109,35 Alloc Equilibrée Monde
13/02/2017
109,20 Alloc Equilibrée Monde
12/02/2017
108,88 Alloc Equilibrée Monde
11/02/2017
108,88 Alloc Equilibrée Monde
10/02/2017
108,88 Alloc Equilibrée Monde
09/02/2017
108,54 Alloc Equilibrée Monde
08/02/2017
108,26 Alloc Equilibrée Monde
07/02/2017
108,16 Alloc Equilibrée Monde
06/02/2017
108,06 Alloc Equilibrée Monde
05/02/2017
108,06 Alloc Equilibrée Monde
04/02/2017
108,06 Alloc Equilibrée Monde
03/02/2017
108,06 Alloc Equilibrée Monde
02/02/2017
107,79 Alloc Equilibrée Monde
01/02/2017
107,77 Alloc Equilibrée Monde
31/01/2017
107,70 Alloc Equilibrée Monde
30/01/2017
108,15 Alloc Equilibrée Monde
29/01/2017
108,40 Alloc Equilibrée Monde
28/01/2017
108,40 Alloc Equilibrée Monde
27/01/2017
108,40 Alloc Equilibrée Monde
26/01/2017
108,39 Alloc Equilibrée Monde
25/01/2017
108,20 Alloc Equilibrée Monde
24/01/2017
107,83 Alloc Equilibrée Monde
23/01/2017
107,74 Alloc Equilibrée Monde
22/01/2017
107,96 Alloc Equilibrée Monde
21/01/2017
107,96 Alloc Equilibrée Monde
20/01/2017
107,96 Alloc Equilibrée Monde
19/01/2017
108,01 Alloc Equilibrée Monde
18/01/2017
108,01 Alloc Equilibrée Monde
17/01/2017
108,06 Alloc Equilibrée Monde
16/01/2017
108,32 Alloc Equilibrée Monde
15/01/2017
108,35 Alloc Equilibrée Monde
14/01/2017
108,35 Alloc Equilibrée Monde
13/01/2017
108,35 Alloc Equilibrée Monde
12/01/2017
108,20 Alloc Equilibrée Monde
11/01/2017
108,58 Alloc Equilibrée Monde
10/01/2017
108,32 Alloc Equilibrée Monde
09/01/2017
108,39 Alloc Equilibrée Monde
08/01/2017
108,39 Alloc Equilibrée Monde
07/01/2017
108,39 Alloc Equilibrée Monde
06/01/2017
108,39 Alloc Equilibrée Monde
05/01/2017
108,36 Alloc Equilibrée Monde
04/01/2017
108,47 Alloc Equilibrée Monde
03/01/2017
108,36 Alloc Equilibrée Monde
02/01/2017
107,92 Alloc Equilibrée Monde
01/01/2017
107,77 Alloc Equilibrée Monde
31/12/2016
107,77 Alloc Equilibrée Monde
30/12/2016
107,77 Alloc Equilibrée Monde
29/12/2016
107,94 Alloc Equilibrée Monde
28/12/2016
108,07 Alloc Equilibrée Monde
27/12/2016
107,92 Alloc Equilibrée Monde
26/12/2016
107,86 Alloc Equilibrée Monde
25/12/2016
107,86 Alloc Equilibrée Monde
24/12/2016
107,86 Alloc Equilibrée Monde
23/12/2016
107,86 Alloc Equilibrée Monde
22/12/2016
107,83 Alloc Equilibrée Monde
21/12/2016
108,01 Alloc Equilibrée Monde
20/12/2016
108,03 Alloc Equilibrée Monde
19/12/2016
107,80 Alloc Equilibrée Monde
18/12/2016
107,75 Alloc Equilibrée Monde
17/12/2016
107,75 Alloc Equilibrée Monde
16/12/2016
107,75 Alloc Equilibrée Monde
15/12/2016
107,55 Alloc Equilibrée Monde
14/12/2016
107,15 Alloc Equilibrée Monde
13/12/2016
107,17 Alloc Equilibrée Monde
12/12/2016
106,98 Alloc Equilibrée Monde
11/12/2016
107,07 Alloc Equilibrée Monde
10/12/2016
107,07 Alloc Equilibrée Monde
09/12/2016
107,07 Alloc Equilibrée Monde
08/12/2016
106,29 Alloc Equilibrée Monde
07/12/2016
105,76 Alloc Equilibrée Monde
06/12/2016
105,29 Alloc Equilibrée Monde
05/12/2016
105,06 Alloc Equilibrée Monde
04/12/2016
105,03 Alloc Equilibrée Monde
03/12/2016
105,03 Alloc Equilibrée Monde
02/12/2016
105,03 Alloc Equilibrée Monde
01/12/2016
105,31 Alloc Equilibrée Monde
30/11/2016
105,54 Alloc Equilibrée Monde
29/11/2016
105,49 Alloc Equilibrée Monde
28/11/2016
105,51 Alloc Equilibrée Monde
27/11/2016
105,56 Alloc Equilibrée Monde
26/11/2016
105,56 Alloc Equilibrée Monde
25/11/2016
105,56 Alloc Equilibrée Monde
24/11/2016
105,51 Alloc Equilibrée Monde
23/11/2016
105,46 Alloc Equilibrée Monde
22/11/2016
105,43 Alloc Equilibrée Monde
21/11/2016
105,16 Alloc Equilibrée Monde
20/11/2016
105,11 Alloc Equilibrée Monde
19/11/2016
105,11 Alloc Equilibrée Monde
18/11/2016
105,11 Alloc Equilibrée Monde
17/11/2016
104,97 Alloc Equilibrée Monde
16/11/2016
104,83 Alloc Equilibrée Monde
15/11/2016
104,65 Alloc Equilibrée Monde
14/11/2016
104,46 Alloc Equilibrée Monde
13/11/2016
104,58 Alloc Equilibrée Monde
12/11/2016
104,58 Alloc Equilibrée Monde
11/11/2016
104,58 Alloc Equilibrée Monde
10/11/2016
104,85 Alloc Equilibrée Monde
09/11/2016
104,63 Alloc Equilibrée Monde
08/11/2016
104,49 Alloc Equilibrée Monde
07/11/2016
104,19 Alloc Equilibrée Monde
06/11/2016
103,63 Alloc Equilibrée Monde
05/11/2016
103,63 Alloc Equilibrée Monde
04/11/2016
103,63 Alloc Equilibrée Monde
03/11/2016
104,11 Alloc Equilibrée Monde
02/11/2016
104,36 Alloc Equilibrée Monde
01/11/2016
105,23 Alloc Equilibrée Monde
31/10/2016
105,30 Alloc Equilibrée Monde
30/10/2016
105,50 Alloc Equilibrée Monde
29/10/2016
105,50 Alloc Equilibrée Monde
28/10/2016
105,50 Alloc Equilibrée Monde
27/10/2016
105,73 Alloc Equilibrée Monde
26/10/2016
105,95 Alloc Equilibrée Monde
25/10/2016
106,30 Alloc Equilibrée Monde
24/10/2016
106,31 Alloc Equilibrée Monde
23/10/2016
106,18 Alloc Equilibrée Monde
22/10/2016
106,18 Alloc Equilibrée Monde
21/10/2016
106,18 Alloc Equilibrée Monde
20/10/2016
105,93 Alloc Equilibrée Monde
19/10/2016
105,77 Alloc Equilibrée Monde
18/10/2016
105,49 Alloc Equilibrée Monde
17/10/2016
105,15 Alloc Equilibrée Monde
16/10/2016
105,22 Alloc Equilibrée Monde
15/10/2016
105,22 Alloc Equilibrée Monde
14/10/2016
105,22 Alloc Equilibrée Monde
13/10/2016
105,01 Alloc Equilibrée Monde
12/10/2016
105,26 Alloc Equilibrée Monde
11/10/2016
105,38 Alloc Equilibrée Monde
10/10/2016
105,38 Alloc Equilibrée Monde
09/10/2016
105,27 Alloc Equilibrée Monde
08/10/2016
105,27 Alloc Equilibrée Monde
07/10/2016
105,27 Alloc Equilibrée Monde
06/10/2016
105,45 Alloc Equilibrée Monde
05/10/2016
105,46 Alloc Equilibrée Monde
04/10/2016
105,66 Alloc Equilibrée Monde
03/10/2016
105,46 Alloc Equilibrée Monde
02/10/2016
105,44 Alloc Equilibrée Monde
01/10/2016
105,44 Alloc Equilibrée Monde
30/09/2016
105,44 Alloc Equilibrée Monde
29/09/2016
105,53 Alloc Equilibrée Monde
28/09/2016
105,55 Alloc Equilibrée Monde
27/09/2016
105,32 Alloc Equilibrée Monde
26/09/2016
105,25 Alloc Equilibrée Monde
25/09/2016
105,75 Alloc Equilibrée Monde
24/09/2016
105,75 Alloc Equilibrée Monde
23/09/2016
105,75 Alloc Equilibrée Monde
22/09/2016
105,65 Alloc Equilibrée Monde
21/09/2016
105,22 Alloc Equilibrée Monde
20/09/2016
104,88 Alloc Equilibrée Monde
19/09/2016
104,77 Alloc Equilibrée Monde
18/09/2016
104,53 Alloc Equilibrée Monde
17/09/2016
104,53 Alloc Equilibrée Monde
16/09/2016
104,53 Alloc Equilibrée Monde
15/09/2016
104,54 Alloc Equilibrée Monde
14/09/2016
104,50 Alloc Equilibrée Monde
13/09/2016
104,74 Alloc Equilibrée Monde
12/09/2016
105,04 Alloc Equilibrée Monde
11/09/2016
105,52 Alloc Equilibrée Monde
10/09/2016
105,52 Alloc Equilibrée Monde
09/09/2016
105,52 Alloc Equilibrée Monde
08/09/2016
106,10 Alloc Equilibrée Monde
07/09/2016
106,28 Alloc Equilibrée Monde
06/09/2016
106,19 Alloc Equilibrée Monde
05/09/2016
106,11 Alloc Equilibrée Monde
04/09/2016
105,87 Alloc Equilibrée Monde
03/09/2016
105,87 Alloc Equilibrée Monde
02/09/2016
105,87 Alloc Equilibrée Monde
01/09/2016
105,52 Alloc Equilibrée Monde
31/08/2016
105,64 Alloc Equilibrée Monde
30/08/2016
105,68 Alloc Equilibrée Monde
29/08/2016
105,49 Alloc Equilibrée Monde
28/08/2016
105,30 Alloc Equilibrée Monde
27/08/2016
105,30 Alloc Equilibrée Monde
26/08/2016
105,30 Alloc Equilibrée Monde
25/08/2016
105,29 Alloc Equilibrée Monde
24/08/2016
105,49 Alloc Equilibrée Monde
23/08/2016
105,38 Alloc Equilibrée Monde
22/08/2016
105,22 Alloc Equilibrée Monde
21/08/2016
105,26 Alloc Equilibrée Monde
20/08/2016
105,26 Alloc Equilibrée Monde
19/08/2016
105,26 Alloc Equilibrée Monde
18/08/2016
105,50 Alloc Equilibrée Monde
17/08/2016
105,48 Alloc Equilibrée Monde
16/08/2016
105,75 Alloc Equilibrée Monde
15/08/2016
106,12 Alloc Equilibrée Monde
14/08/2016
106,12 Alloc Equilibrée Monde
13/08/2016
106,12 Alloc Equilibrée Monde
12/08/2016
106,12 Alloc Equilibrée Monde
11/08/2016
105,96 Alloc Equilibrée Monde
10/08/2016
105,78 Alloc Equilibrée Monde
09/08/2016
105,81 Alloc Equilibrée Monde
08/08/2016
105,57 Alloc Equilibrée Monde
07/08/2016
105,28 Alloc Equilibrée Monde
06/08/2016
105,28 Alloc Equilibrée Monde
05/08/2016
105,28 Alloc Equilibrée Monde
04/08/2016
104,82 Alloc Equilibrée Monde
03/08/2016
104,48 Alloc Equilibrée Monde
02/08/2016
104,65 Alloc Equilibrée Monde
01/08/2016
105,13 Alloc Equilibrée Monde
31/07/2016
105,19 Alloc Equilibrée Monde
30/07/2016
105,19 Alloc Equilibrée Monde
29/07/2016
105,19 Alloc Equilibrée Monde
28/07/2016
105,20 Alloc Equilibrée Monde
27/07/2016
105,47 Alloc Equilibrée Monde
26/07/2016
105,30 Alloc Equilibrée Monde
25/07/2016
105,30 Alloc Equilibrée Monde
24/07/2016
105,22 Alloc Equilibrée Monde
23/07/2016
105,22 Alloc Equilibrée Monde
22/07/2016
105,22 Alloc Equilibrée Monde
21/07/2016
105,13 Alloc Equilibrée Monde
20/07/2016
105,09 Alloc Equilibrée Monde
19/07/2016
104,83 Alloc Equilibrée Monde
18/07/2016
104,80 Alloc Equilibrée Monde
17/07/2016
104,66 Alloc Equilibrée Monde
16/07/2016
104,66 Alloc Equilibrée Monde
15/07/2016
104,66 Alloc Equilibrée Monde
14/07/2016
104,40 Alloc Equilibrée Monde
13/07/2016
104,33 Alloc Equilibrée Monde
12/07/2016
104,15 Alloc Equilibrée Monde
11/07/2016
103,84 Alloc Equilibrée Monde
10/07/2016
103,24 Alloc Equilibrée Monde
09/07/2016
103,24 Alloc Equilibrée Monde
08/07/2016
103,24 Alloc Equilibrée Monde
07/07/2016
102,82 Alloc Equilibrée Monde
06/07/2016
102,69 Alloc Equilibrée Monde
05/07/2016
102,95 Alloc Equilibrée Monde
04/07/2016
103,27 Alloc Equilibrée Monde
03/07/2016
103,26 Alloc Equilibrée Monde
02/07/2016
103,24 Alloc Equilibrée Monde
01/07/2016
103,24 Alloc Equilibrée Monde
30/06/2016
102,74 Alloc Equilibrée Monde
29/06/2016
102,18 Alloc Equilibrée Monde
28/06/2016
101,48 Alloc Equilibrée Monde
27/06/2016
101,25 Alloc Equilibrée Monde
26/06/2016
102,12 Alloc Equilibrée Monde
25/06/2016
102,17 Alloc Equilibrée Monde
24/06/2016
102,17 Alloc Equilibrée Monde
23/06/2016
102,90 Alloc Equilibrée Monde
22/06/2016
102,77 Alloc Equilibrée Monde
21/06/2016
102,59 Alloc Equilibrée Monde
20/06/2016
102,24 Alloc Equilibrée Monde
19/06/2016
101,71 Alloc Equilibrée Monde
18/06/2016
101,70 Alloc Equilibrée Monde
17/06/2016
101,70 Alloc Equilibrée Monde
16/06/2016
101,83 Alloc Equilibrée Monde
15/06/2016
101,93 Alloc Equilibrée Monde
14/06/2016
101,96 Alloc Equilibrée Monde
13/06/2016
102,36 Alloc Equilibrée Monde
12/06/2016
102,99 Alloc Equilibrée Monde
11/06/2016
103,02 Alloc Equilibrée Monde
10/06/2016
103,02 Alloc Equilibrée Monde
09/06/2016
103,50 Alloc Equilibrée Monde
08/06/2016
103,56 Alloc Equilibrée Monde
07/06/2016
103,51 Alloc Equilibrée Monde
06/06/2016
103,21 Alloc Equilibrée Monde
05/06/2016
103,33 Alloc Equilibrée Monde
04/06/2016
103,33 Alloc Equilibrée Monde
03/06/2016
103,33 Alloc Equilibrée Monde
02/06/2016
103,43 Alloc Equilibrée Monde
01/06/2016
103,41 Alloc Equilibrée Monde
31/05/2016
103,61 Alloc Equilibrée Monde
30/05/2016
103,62 Alloc Equilibrée Monde
29/05/2016
103,55 Alloc Equilibrée Monde
28/05/2016
103,54 Alloc Equilibrée Monde
27/05/2016
103,54 Alloc Equilibrée Monde
26/05/2016
103,22 Alloc Equilibrée Monde
25/05/2016
103,07 Alloc Equilibrée Monde
24/05/2016
102,47 Alloc Equilibrée Monde
23/05/2016
102,02 Alloc Equilibrée Monde
22/05/2016
101,98 Alloc Equilibrée Monde
21/05/2016
101,97 Alloc Equilibrée Monde
20/05/2016
101,97 Alloc Equilibrée Monde
19/05/2016
101,76 Alloc Equilibrée Monde
18/05/2016
101,88 Alloc Equilibrée Monde
17/05/2016
101,84 Alloc Equilibrée Monde
16/05/2016
101,80 Alloc Equilibrée Monde
15/05/2016
101,78 Alloc Equilibrée Monde
14/05/2016
101,78 Alloc Equilibrée Monde
13/05/2016
101,78 Alloc Equilibrée Monde
12/05/2016
101,67 Alloc Equilibrée Monde
11/05/2016
101,77 Alloc Equilibrée Monde
10/05/2016
101,79 Alloc Equilibrée Monde
09/05/2016
101,49 Alloc Equilibrée Monde
08/05/2016
101,34 Alloc Equilibrée Monde
07/05/2016
101,34 Alloc Equilibrée Monde
06/05/2016
101,34 Alloc Equilibrée Monde
05/05/2016
101,45 Alloc Equilibrée Monde
04/05/2016
101,42 Alloc Equilibrée Monde
03/05/2016
101,74 Alloc Equilibrée Monde
02/05/2016
102,21 Alloc Equilibrée Monde
01/05/2016
102,43 Alloc Equilibrée Monde
30/04/2016
102,45 Alloc Equilibrée Monde
29/04/2016
102,45 Alloc Equilibrée Monde
28/04/2016
103,08 Alloc Equilibrée Monde
27/04/2016
103,16 Alloc Equilibrée Monde
26/04/2016
103,07 Alloc Equilibrée Monde
25/04/2016
103,18 Alloc Equilibrée Monde
24/04/2016
103,38 Alloc Equilibrée Monde
23/04/2016
103,39 Alloc Equilibrée Monde
22/04/2016
103,39 Alloc Equilibrée Monde
21/04/2016
103,33 Alloc Equilibrée Monde
20/04/2016
103,31 Alloc Equilibrée Monde
19/04/2016
103,12 Alloc Equilibrée Monde
18/04/2016
102,81 Alloc Equilibrée Monde
17/04/2016
102,85 Alloc Equilibrée Monde
16/04/2016
102,85 Alloc Equilibrée Monde
15/04/2016
102,85 Alloc Equilibrée Monde
14/04/2016
102,74 Alloc Equilibrée Monde
13/04/2016
102,36 Alloc Equilibrée Monde
12/04/2016
101,43 Alloc Equilibrée Monde
11/04/2016
101,24 Alloc Equilibrée Monde
10/04/2016
101,16 Alloc Equilibrée Monde
09/04/2016
101,15 Alloc Equilibrée Monde
08/04/2016
101,15 Alloc Equilibrée Monde
07/04/2016
101,05 Alloc Equilibrée Monde
06/04/2016
101,18 Alloc Equilibrée Monde
05/04/2016
101,19 Alloc Equilibrée Monde
04/04/2016
101,68 Alloc Equilibrée Monde
03/04/2016
101,62 Alloc Equilibrée Monde
02/04/2016
101,64 Alloc Equilibrée Monde
01/04/2016
101,64 Alloc Equilibrée Monde
31/03/2016
101,98 Alloc Equilibrée Monde
30/03/2016
102,16 Alloc Equilibrée Monde
29/03/2016
101,96 Alloc Equilibrée Monde
28/03/2016
101,88 Alloc Equilibrée Monde
27/03/2016
101,90 Alloc Equilibrée Monde
26/03/2016
101,90 Alloc Equilibrée Monde
25/03/2016
101,90 Alloc Equilibrée Monde
24/03/2016
101,90 Alloc Equilibrée Monde
23/03/2016
102,20 Alloc Equilibrée Monde
22/03/2016
102,20 Alloc Equilibrée Monde
21/03/2016
102,10 Alloc Equilibrée Monde
20/03/2016
102,04 Alloc Equilibrée Monde
19/03/2016
102,03 Alloc Equilibrée Monde
18/03/2016
102,03 Alloc Equilibrée Monde
17/03/2016
101,73 Alloc Equilibrée Monde
16/03/2016
101,87 Alloc Equilibrée Monde
15/03/2016
101,83 Alloc Equilibrée Monde
14/03/2016
102,09 Alloc Equilibrée Monde
13/03/2016
101,69 Alloc Equilibrée Monde
12/03/2016
101,66 Alloc Equilibrée Monde
11/03/2016
101,66 Alloc Equilibrée Monde
10/03/2016
101,30 Alloc Equilibrée Monde
09/03/2016
101,49 Alloc Equilibrée Monde
08/03/2016
101,44 Alloc Equilibrée Monde
07/03/2016
101,79 Alloc Equilibrée Monde
06/03/2016
101,76 Alloc Equilibrée Monde
05/03/2016
101,74 Alloc Equilibrée Monde
04/03/2016
101,74 Alloc Equilibrée Monde
03/03/2016
101,49 Alloc Equilibrée Monde
02/03/2016
101,43 Alloc Equilibrée Monde
01/03/2016
100,92 Alloc Equilibrée Monde
29/02/2016
100,35 Alloc Equilibrée Monde
28/02/2016
99,99 Alloc Equilibrée Monde
27/02/2016
99,97 Alloc Equilibrée Monde
26/02/2016
99,97 Alloc Equilibrée Monde
25/02/2016
99,39 Alloc Equilibrée Monde
24/02/2016
99,06 Alloc Equilibrée Monde
23/02/2016
99,55 Alloc Equilibrée Monde
22/02/2016
99,66 Alloc Equilibrée Monde
21/02/2016
99,05 Alloc Equilibrée Monde
20/02/2016
99,05 Alloc Equilibrée Monde
19/02/2016
99,05 Alloc Equilibrée Monde
18/02/2016
98,90 Alloc Equilibrée Monde
17/02/2016
98,40 Alloc Equilibrée Monde
16/02/2016
97,68 Alloc Equilibrée Monde
15/02/2016
97,38 Alloc Equilibrée Monde
14/02/2016
96,41 Alloc Equilibrée Monde
13/02/2016
96,40 Alloc Equilibrée Monde
12/02/2016
96,40 Alloc Equilibrée Monde
11/02/2016
96,44 Alloc Equilibrée Monde
10/02/2016
97,33 Alloc Equilibrée Monde
09/02/2016
97,22 Alloc Equilibrée Monde
08/02/2016
98,08 Alloc Equilibrée Monde
07/02/2016
98,91 Alloc Equilibrée Monde
06/02/2016
98,93 Alloc Equilibrée Monde
05/02/2016
98,93 Alloc Equilibrée Monde
04/02/2016
99,38 Alloc Equilibrée Monde
03/02/2016
99,78 Alloc Equilibrée Monde
02/02/2016
100,39 Alloc Equilibrée Monde
01/02/2016
100,95 Alloc Equilibrée Monde
31/01/2016
100,77 Alloc Equilibrée Monde
30/01/2016
100,74 Alloc Equilibrée Monde
29/01/2016
100,74 Alloc Equilibrée Monde
28/01/2016
99,87 Alloc Equilibrée Monde
27/01/2016
100,09 Alloc Equilibrée Monde
26/01/2016
99,91 Alloc Equilibrée Monde
25/01/2016
99,85 Alloc Equilibrée Monde
24/01/2016
99,75 Alloc Equilibrée Monde
23/01/2016
99,70 Alloc Equilibrée Monde
22/01/2016
99,70 Alloc Equilibrée Monde
21/01/2016
98,74 Alloc Equilibrée Monde
20/01/2016
98,61 Alloc Equilibrée Monde
19/01/2016
99,54 Alloc Equilibrée Monde
18/01/2016
99,29 Alloc Equilibrée Monde
17/01/2016
99,62 Alloc Equilibrée Monde
16/01/2016
99,66 Alloc Equilibrée Monde
15/01/2016
99,66 Alloc Equilibrée Monde
14/01/2016
100,60 Alloc Equilibrée Monde
13/01/2016
101,18 Alloc Equilibrée Monde
12/01/2016
101,19 Alloc Equilibrée Monde
11/01/2016
101,01 Alloc Equilibrée Monde
10/01/2016
101,35 Alloc Equilibrée Monde
09/01/2016
101,37 Alloc Equilibrée Monde
08/01/2016
101,37 Alloc Equilibrée Monde
07/01/2016
102,16 Alloc Equilibrée Monde
06/01/2016
103,24 Alloc Equilibrée Monde
05/01/2016
103,61 Alloc Equilibrée Monde
04/01/2016
103,45 Alloc Equilibrée Monde
03/01/2016
104,25 Alloc Equilibrée Monde
02/01/2016
104,25 Alloc Equilibrée Monde
01/01/2016
104,25 Alloc Equilibrée Monde
31/12/2015
104,25 Alloc Equilibrée Monde
30/12/2015
104,31 Alloc Equilibrée Monde
29/12/2015
104,36 Alloc Equilibrée Monde
28/12/2015
103,98 Alloc Equilibrée Monde
27/12/2015
104,09 Alloc Equilibrée Monde
26/12/2015
104,09 Alloc Equilibrée Monde
25/12/2015
104,09 Alloc Equilibrée Monde
24/12/2015
104,09 Alloc Equilibrée Monde
23/12/2015
104,04 Alloc Equilibrée Monde
22/12/2015
103,42 Alloc Equilibrée Monde
21/12/2015
103,58 Alloc Equilibrée Monde
20/12/2015
103,89 Alloc Equilibrée Monde
19/12/2015
103,91 Alloc Equilibrée Monde
18/12/2015
103,91 Alloc Equilibrée Monde
17/12/2015
104,17 Alloc Equilibrée Monde
16/12/2015
103,61 Alloc Equilibrée Monde
15/12/2015
103,19 Alloc Equilibrée Monde
14/12/2015
102,75 Alloc Equilibrée Monde
13/12/2015
103,40 Alloc Equilibrée Monde
12/12/2015
103,43 Alloc Equilibrée Monde
11/12/2015
103,43 Alloc Equilibrée Monde
10/12/2015
104,22 Alloc Equilibrée Monde
09/12/2015
104,42 Alloc Equilibrée Monde
08/12/2015
104,99 Alloc Equilibrée Monde
07/12/2015
105,53 Alloc Equilibrée Monde
06/12/2015
105,27 Alloc Equilibrée Monde
05/12/2015
105,28 Alloc Equilibrée Monde
04/12/2015
105,28 Alloc Equilibrée Monde
03/12/2015
106,15 Alloc Equilibrée Monde
02/12/2015
107,32 Alloc Equilibrée Monde
01/12/2015
107,32 Alloc Equilibrée Monde
30/11/2015
107,30 Alloc Equilibrée Monde
29/11/2015
107,27 Alloc Equilibrée Monde
28/11/2015
107,27 Alloc Equilibrée Monde
27/11/2015
107,27 Alloc Equilibrée Monde
26/11/2015
107,18 Alloc Equilibrée Monde
25/11/2015
106,97 Alloc Equilibrée Monde
24/11/2015
106,65 Alloc Equilibrée Monde
23/11/2015
106,90 Alloc Equilibrée Monde
22/11/2015
106,83 Alloc Equilibrée Monde
21/11/2015
106,83 Alloc Equilibrée Monde
20/11/2015
106,83 Alloc Equilibrée Monde
19/11/2015
106,56 Alloc Equilibrée Monde
18/11/2015
106,36 Alloc Equilibrée Monde
17/11/2015
106,15 Alloc Equilibrée Monde
16/11/2015
105,48 Alloc Equilibrée Monde
15/11/2015
105,43 Alloc Equilibrée Monde
14/11/2015
105,45 Alloc Equilibrée Monde
13/11/2015
105,45 Alloc Equilibrée Monde
12/11/2015
105,95 Alloc Equilibrée Monde
11/11/2015
106,30 Alloc Equilibrée Monde
10/11/2015
106,24 Alloc Equilibrée Monde
09/11/2015
106,21 Alloc Equilibrée Monde
08/11/2015
106,43 Alloc Equilibrée Monde
07/11/2015
106,43 Alloc Equilibrée Monde
06/11/2015
106,43 Alloc Equilibrée Monde
05/11/2015
106,29 Alloc Equilibrée Monde
04/11/2015
106,25 Alloc Equilibrée Monde
03/11/2015
105,93 Alloc Equilibrée Monde
02/11/2015
105,63 Alloc Equilibrée Monde
01/11/2015
105,56 Alloc Equilibrée Monde
31/10/2015
105,56 Alloc Equilibrée Monde
30/10/2015
105,56 Alloc Equilibrée Monde
29/10/2015
105,73 Alloc Equilibrée Monde
28/10/2015
105,57 Alloc Equilibrée Monde
27/10/2015
105,30 Alloc Equilibrée Monde
26/10/2015
105,53 Alloc Equilibrée Monde
25/10/2015
105,36 Alloc Equilibrée Monde
24/10/2015
105,31 Alloc Equilibrée Monde
23/10/2015
105,31 Alloc Equilibrée Monde
22/10/2015
104,10 Alloc Equilibrée Monde
21/10/2015
103,37 Alloc Equilibrée Monde
20/10/2015
103,34 Alloc Equilibrée Monde
19/10/2015
103,52 Alloc Equilibrée Monde
18/10/2015
103,36 Alloc Equilibrée Monde
17/10/2015
103,35 Alloc Equilibrée Monde
16/10/2015
103,35 Alloc Equilibrée Monde
15/10/2015
102,94 Alloc Equilibrée Monde
14/10/2015
102,56 Alloc Equilibrée Monde
13/10/2015
102,90 Alloc Equilibrée Monde
12/10/2015
103,19 Alloc Equilibrée Monde
11/10/2015
103,20 Alloc Equilibrée Monde
10/10/2015
103,19 Alloc Equilibrée Monde
09/10/2015
103,19 Alloc Equilibrée Monde
08/10/2015
102,89 Alloc Equilibrée Monde
07/10/2015
102,76 Alloc Equilibrée Monde
06/10/2015
102,46 Alloc Equilibrée Monde
05/10/2015
102,14 Alloc Equilibrée Monde
04/10/2015
101,28 Alloc Equilibrée Monde
03/10/2015
101,27 Alloc Equilibrée Monde
02/10/2015
101,27 Alloc Equilibrée Monde
01/10/2015
101,12 Alloc Equilibrée Monde
30/09/2015
100,85 Alloc Equilibrée Monde
29/09/2015
100,30 Alloc Equilibrée Monde
28/09/2015
100,82 Alloc Equilibrée Monde
27/09/2015
101,40 Alloc Equilibrée Monde
26/09/2015
101,37 Alloc Equilibrée Monde
25/09/2015
101,37 Alloc Equilibrée Monde
24/09/2015
101,06 Alloc Equilibrée Monde
23/09/2015
101,74 Alloc Equilibrée Monde
22/09/2015
102,03 Alloc Equilibrée Monde
21/09/2015
102,47 Alloc Equilibrée Monde
20/09/2015
102,23 Alloc Equilibrée Monde
19/09/2015
102,26 Alloc Equilibrée Monde
18/09/2015
102,26 Alloc Equilibrée Monde
17/09/2015
102,71 Alloc Equilibrée Monde
16/09/2015
102,66 Alloc Equilibrée Monde
15/09/2015
102,21 Alloc Equilibrée Monde
14/09/2015
102,11 Alloc Equilibrée Monde
13/09/2015
102,30 Alloc Equilibrée Monde
12/09/2015
102,31 Alloc Equilibrée Monde
11/09/2015
102,31 Alloc Equilibrée Monde
10/09/2015
102,64 Alloc Equilibrée Monde
09/09/2015
103,01 Alloc Equilibrée Monde
08/09/2015
102,49 Alloc Equilibrée Monde
07/09/2015
102,12 Alloc Equilibrée Monde
06/09/2015
102,32 Alloc Equilibrée Monde
05/09/2015
102,34 Alloc Equilibrée Monde
04/09/2015
102,34 Alloc Equilibrée Monde
03/09/2015
102,81 Alloc Equilibrée Monde
02/09/2015
102,11 Alloc Equilibrée Monde
01/09/2015
102,26 Alloc Equilibrée Monde
31/08/2015
103,24 Alloc Equilibrée Monde
30/08/2015
103,22 Alloc Equilibrée Monde
29/08/2015
103,20 Alloc Equilibrée Monde
28/08/2015
103,20 Alloc Equilibrée Monde
27/08/2015
102,79 Alloc Equilibrée Monde
26/08/2015
101,54 Alloc Equilibrée Monde
25/08/2015
101,49 Alloc Equilibrée Monde
24/08/2015
101,38 Alloc Equilibrée Monde
23/08/2015
103,69 Alloc Equilibrée Monde
22/08/2015
103,75 Alloc Equilibrée Monde
21/08/2015
103,75 Alloc Equilibrée Monde
20/08/2015
105,35 Alloc Equilibrée Monde
19/08/2015
106,38 Alloc Equilibrée Monde
18/08/2015
106,84 Alloc Equilibrée Monde
17/08/2015
106,78 Alloc Equilibrée Monde
16/08/2015
106,63 Alloc Equilibrée Monde
15/08/2015
106,63 Alloc Equilibrée Monde
14/08/2015
106,63 Alloc Equilibrée Monde
13/08/2015
106,86 Alloc Equilibrée Monde
12/08/2015
106,77 Alloc Equilibrée Monde
11/08/2015
107,89 Alloc Equilibrée Monde
10/08/2015
108,33 Alloc Equilibrée Monde
09/08/2015
108,24 Alloc Equilibrée Monde
08/08/2015
108,25 Alloc Equilibrée Monde
07/08/2015
108,25 Alloc Equilibrée Monde
06/08/2015
108,52 Alloc Equilibrée Monde
05/08/2015
108,69 Alloc Equilibrée Monde
04/08/2015
108,32 Alloc Equilibrée Monde
03/08/2015
108,34 Alloc Equilibrée Monde
02/08/2015
108,15 Alloc Equilibrée Monde
01/08/2015
108,15 Alloc Equilibrée Monde
31/07/2015
108,15 Alloc Equilibrée Monde
30/07/2015
108,12 Alloc Equilibrée Monde
29/07/2015
107,74 Alloc Equilibrée Monde
28/07/2015
107,43 Alloc Equilibrée Monde
27/07/2015
107,33 Alloc Equilibrée Monde
26/07/2015
108,29 Alloc Equilibrée Monde
25/07/2015
108,31 Alloc Equilibrée Monde
24/07/2015
108,31 Alloc Equilibrée Monde
23/07/2015
108,68 Alloc Equilibrée Monde
22/07/2015
108,97 Alloc Equilibrée Monde
21/07/2015
109,24 Alloc Equilibrée Monde
20/07/2015
109,52 Alloc Equilibrée Monde
19/07/2015
109,36 Alloc Equilibrée Monde
18/07/2015
109,35 Alloc Equilibrée Monde
17/07/2015
109,35 Alloc Equilibrée Monde
16/07/2015
108,81 Alloc Equilibrée Monde
15/07/2015
108,14 Alloc Equilibrée Monde
14/07/2015
107,60 Alloc Equilibrée Monde
13/07/2015
107,39 Alloc Equilibrée Monde
12/07/2015
106,53 Alloc Equilibrée Monde
11/07/2015
106,50 Alloc Equilibrée Monde
10/07/2015
106,50 Alloc Equilibrée Monde
09/07/2015
106,32 Alloc Equilibrée Monde
08/07/2015
106,04 Alloc Equilibrée Monde
07/07/2015
106,56 Alloc Equilibrée Monde
06/07/2015
106,71 Alloc Equilibrée Monde
05/07/2015
107,04 Alloc Equilibrée Monde
04/07/2015
107,04 Alloc Equilibrée Monde
03/07/2015
107,04 Alloc Equilibrée Monde
02/07/2015
107,25 Alloc Equilibrée Monde
01/07/2015
107,26 Alloc Equilibrée Monde
30/06/2015
106,83 Alloc Equilibrée Monde
29/06/2015
107,30 Alloc Equilibrée Monde
28/06/2015
108,10 Alloc Equilibrée Monde
27/06/2015
108,10 Alloc Equilibrée Monde
26/06/2015
108,10 Alloc Equilibrée Monde
25/06/2015
108,00 Alloc Equilibrée Monde
24/06/2015
108,11 Alloc Equilibrée Monde
23/06/2015
107,79 Alloc Equilibrée Monde
22/06/2015
107,31 Alloc Equilibrée Monde
21/06/2015
106,84 Alloc Equilibrée Monde
20/06/2015
106,84 Alloc Equilibrée Monde
19/06/2015
106,84 Alloc Equilibrée Monde
18/06/2015
106,65 Alloc Equilibrée Monde
17/06/2015
106,80 Alloc Equilibrée Monde
16/06/2015
106,87 Alloc Equilibrée Monde
15/06/2015
106,90 Alloc Equilibrée Monde
14/06/2015
107,40 Alloc Equilibrée Monde
13/06/2015
107,41 Alloc Equilibrée Monde
12/06/2015
107,41 Alloc Equilibrée Monde
11/06/2015
107,60 Alloc Equilibrée Monde
10/06/2015
107,16 Alloc Equilibrée Monde
09/06/2015
106,97 Alloc Equilibrée Monde
08/06/2015
107,42 Alloc Equilibrée Monde
07/06/2015
107,81 Alloc Equilibrée Monde
06/06/2015
107,83 Alloc Equilibrée Monde
05/06/2015
107,83 Alloc Equilibrée Monde
04/06/2015
108,21 Alloc Equilibrée Monde
03/06/2015
108,74 Alloc Equilibrée Monde
02/06/2015
109,26 Alloc Equilibrée Monde
01/06/2015
109,87 Alloc Equilibrée Monde
31/05/2015
109,95 Alloc Equilibrée Monde
30/05/2015
109,98 Alloc Equilibrée Monde
29/05/2015
109,98 Alloc Equilibrée Monde
28/05/2015
110,47 Alloc Equilibrée Monde
27/05/2015
110,58 Alloc Equilibrée Monde
26/05/2015
110,29 Alloc Equilibrée Monde
25/05/2015
110,22 Alloc Equilibrée Monde
24/05/2015
110,19 Alloc Equilibrée Monde
23/05/2015
110,19 Alloc Equilibrée Monde
22/05/2015
110,19 Alloc Equilibrée Monde
21/05/2015
109,89 Alloc Equilibrée Monde
20/05/2015
109,83 Alloc Equilibrée Monde
19/05/2015
109,52 Alloc Equilibrée Monde
18/05/2015
108,68 Alloc Equilibrée Monde
17/05/2015
108,55 Alloc Equilibrée Monde
16/05/2015
108,54 Alloc Equilibrée Monde
15/05/2015
108,54 Alloc Equilibrée Monde
14/05/2015
108,31 Alloc Equilibrée Monde
13/05/2015
108,37 Alloc Equilibrée Monde
12/05/2015
108,46 Alloc Equilibrée Monde
11/05/2015
108,98 Alloc Equilibrée Monde
10/05/2015
108,42 Alloc Equilibrée Monde
09/05/2015
108,42 Alloc Equilibrée Monde
08/05/2015
108,42 Alloc Equilibrée Monde
07/05/2015
107,88 Alloc Equilibrée Monde
06/05/2015
108,20 Alloc Equilibrée Monde
05/05/2015
108,95 Alloc Equilibrée Monde
04/05/2015
109,36 Alloc Equilibrée Monde
03/05/2015
109,32 Alloc Equilibrée Monde
02/05/2015
109,34 Alloc Equilibrée Monde
01/05/2015
109,34 Alloc Equilibrée Monde
30/04/2015
109,35 Alloc Equilibrée Monde
29/04/2015
110,27 Alloc Equilibrée Monde
28/04/2015
111,19 Alloc Equilibrée Monde
27/04/2015
111,62 Alloc Equilibrée Monde
26/04/2015
111,44 Alloc Equilibrée Monde
25/04/2015
111,43 Alloc Equilibrée Monde
24/04/2015
111,43 Alloc Equilibrée Monde
23/04/2015
111,44 Alloc Equilibrée Monde
22/04/2015
111,56 Alloc Equilibrée Monde
21/04/2015
111,58 Alloc Equilibrée Monde
20/04/2015
111,31 Alloc Equilibrée Monde
19/04/2015
111,24 Alloc Equilibrée Monde
18/04/2015
111,28 Alloc Equilibrée Monde
17/04/2015
111,28 Alloc Equilibrée Monde
16/04/2015
112,09 Alloc Equilibrée Monde
15/04/2015
112,38 Alloc Equilibrée Monde
14/04/2015
112,13 Alloc Equilibrée Monde
13/04/2015
112,38 Alloc Equilibrée Monde
12/04/2015
112,18 Alloc Equilibrée Monde
11/04/2015
112,15 Alloc Equilibrée Monde
10/04/2015
112,15 Alloc Equilibrée Monde
09/04/2015
111,33 Alloc Equilibrée Monde
08/04/2015
110,76 Alloc Equilibrée Monde
07/04/2015
110,43 Alloc Equilibrée Monde
06/04/2015
109,96 Alloc Equilibrée Monde
05/04/2015
109,95 Alloc Equilibrée Monde
04/04/2015
109,95 Alloc Equilibrée Monde
03/04/2015
109,95 Alloc Equilibrée Monde
02/04/2015
109,95 Alloc Equilibrée Monde
01/04/2015
109,97 Alloc Equilibrée Monde
31/03/2015
109,93 Alloc Equilibrée Monde
30/03/2015
109,71 Alloc Equilibrée Monde
29/03/2015
109,26 Alloc Equilibrée Monde
28/03/2015
109,25 Alloc Equilibrée Monde
27/03/2015
109,25 Alloc Equilibrée Monde
26/03/2015
109,17 Alloc Equilibrée Monde
25/03/2015
109,57 Alloc Equilibrée Monde
24/03/2015
110,04 Alloc Equilibrée Monde
23/03/2015
110,11 Alloc Equilibrée Monde
22/03/2015
110,45 Alloc Equilibrée Monde
21/03/2015
110,44 Alloc Equilibrée Monde
20/03/2015
110,44 Alloc Equilibrée Monde
19/03/2015
110,38 Alloc Equilibrée Monde
18/03/2015
110,18 Alloc Equilibrée Monde
17/03/2015
110,11 Alloc Equilibrée Monde
16/03/2015
110,32 Alloc Equilibrée Monde
15/03/2015
110,05 Alloc Equilibrée Monde
14/03/2015
110,04 Alloc Equilibrée Monde
13/03/2015
110,04 Alloc Equilibrée Monde
12/03/2015
109,79 Alloc Equilibrée Monde
11/03/2015
109,51 Alloc Equilibrée Monde
10/03/2015
108,89 Alloc Equilibrée Monde
09/03/2015
108,92 Alloc Equilibrée Monde
08/03/2015
108,94 Alloc Equilibrée Monde
07/03/2015
108,93 Alloc Equilibrée Monde
06/03/2015
108,93 Alloc Equilibrée Monde
05/03/2015
108,60 Alloc Equilibrée Monde
04/03/2015
108,22 Alloc Equilibrée Monde
03/03/2015
108,13 Alloc Equilibrée Monde
02/03/2015
108,28 Alloc Equilibrée Monde
01/03/2015
108,24 Alloc Equilibrée Monde
28/02/2015
108,23 Alloc Equilibrée Monde
27/02/2015
108,23 Alloc Equilibrée Monde
26/02/2015
107,83 Alloc Equilibrée Monde
25/02/2015
107,43 Alloc Equilibrée Monde
24/02/2015
107,31 Alloc Equilibrée Monde
23/02/2015
107,11 Alloc Equilibrée Monde
22/02/2015
106,88 Alloc Equilibrée Monde
21/02/2015
106,87 Alloc Equilibrée Monde
20/02/2015
106,87 Alloc Equilibrée Monde
19/02/2015
106,57 Alloc Equilibrée Monde
18/02/2015
106,44 Alloc Equilibrée Monde
17/02/2015
106,14 Alloc Equilibrée Monde
16/02/2015
106,14 Alloc Equilibrée Monde
15/02/2015
106,10 Alloc Equilibrée Monde
14/02/2015
106,09 Alloc Equilibrée Monde
13/02/2015
106,09 Alloc Equilibrée Monde
12/02/2015
105,77 Alloc Equilibrée Monde
11/02/2015
105,50 Alloc Equilibrée Monde
10/02/2015
105,45 Alloc Equilibrée Monde
09/02/2015
105,36 Alloc Equilibrée Monde
08/02/2015
105,50 Alloc Equilibrée Monde
07/02/2015
105,50 Alloc Equilibrée Monde
06/02/2015
105,50 Alloc Equilibrée Monde
05/02/2015
105,39 Alloc Equilibrée Monde
04/02/2015
105,25 Alloc Equilibrée Monde
03/02/2015
105,13 Alloc Equilibrée Monde
02/02/2015
104,90 Alloc Equilibrée Monde
01/02/2015
104,91 Alloc Equilibrée Monde
31/01/2015
104,93 Alloc Equilibrée Monde
30/01/2015
104,93 Alloc Equilibrée Monde
29/01/2015
105,06 Alloc Equilibrée Monde
28/01/2015
105,12 Alloc Equilibrée Monde
27/01/2015
105,24 Alloc Equilibrée Monde
26/01/2015
105,63 Alloc Equilibrée Monde
25/01/2015
105,41 Alloc Equilibrée Monde
24/01/2015
105,37 Alloc Equilibrée Monde
23/01/2015
105,37 Alloc Equilibrée Monde
22/01/2015
103,87 Alloc Equilibrée Monde
21/01/2015
103,16 Alloc Equilibrée Monde
20/01/2015
102,88 Alloc Equilibrée Monde
19/01/2015
102,66 Alloc Equilibrée Monde
18/01/2015
102,51 Alloc Equilibrée Monde
17/01/2015
102,49 Alloc Equilibrée Monde
16/01/2015
102,49 Alloc Equilibrée Monde
15/01/2015
101,89 Alloc Equilibrée Monde
14/01/2015
101,33 Alloc Equilibrée Monde
13/01/2015
101,53 Alloc Equilibrée Monde
12/01/2015
101,25 Alloc Equilibrée Monde
11/01/2015
101,27 Alloc Equilibrée Monde
10/01/2015
101,27 Alloc Equilibrée Monde
09/01/2015
101,27 Alloc Equilibrée Monde
08/01/2015
101,34 Alloc Equilibrée Monde
07/01/2015
100,53 Alloc Equilibrée Monde
06/01/2015
100,33 Alloc Equilibrée Monde
05/01/2015
100,68 Alloc Equilibrée Monde
04/01/2015
101,07 Alloc Equilibrée Monde
03/01/2015
101,07 Alloc Equilibrée Monde
02/01/2015
101,07 Alloc Equilibrée Monde
01/01/2015
100,93 Alloc Equilibrée Monde
31/12/2014
100,93 Alloc Equilibrée Monde
30/12/2014
100,91 Alloc Equilibrée Monde
29/12/2014
101,05 Alloc Equilibrée Monde
28/12/2014
100,85 Alloc Equilibrée Monde
27/12/2014
100,83 Alloc Equilibrée Monde
26/12/2014
100,83 Alloc Equilibrée Monde
25/12/2014
100,83 Alloc Equilibrée Monde
24/12/2014
100,83 Alloc Equilibrée Monde
23/12/2014
100,74 Alloc Equilibrée Monde
22/12/2014
100,40 Alloc Equilibrée Monde
21/12/2014
100,11 Alloc Equilibrée Monde
20/12/2014
100,09 Alloc Equilibrée Monde
19/12/2014
100,09 Alloc Equilibrée Monde
18/12/2014
99,49 Alloc Equilibrée Monde
17/12/2014
98,32 Alloc Equilibrée Monde
16/12/2014
98,04 Alloc Equilibrée Monde
15/12/2014
98,35 Alloc Equilibrée Monde
14/12/2014
99,01 Alloc Equilibrée Monde
13/12/2014
99,05 Alloc Equilibrée Monde
12/12/2014
99,05 Alloc Equilibrée Monde
11/12/2014
99,88 Alloc Equilibrée Monde
10/12/2014
100,09 Alloc Equilibrée Monde
09/12/2014
100,56 Alloc Equilibrée Monde
08/12/2014
101,23 Alloc Equilibrée Monde
07/12/2014
101,26 Alloc Equilibrée Monde
06/12/2014
101,24 Alloc Equilibrée Monde
05/12/2014
101,24 Alloc Equilibrée Monde
04/12/2014
100,96 Alloc Equilibrée Monde
03/12/2014
101,12 Alloc Equilibrée Monde
02/12/2014
100,82 Alloc Equilibrée Monde
01/12/2014
100,72 Alloc Equilibrée Monde
30/11/2014
100,98 Alloc Equilibrée Monde
29/11/2014
100,98 Alloc Equilibrée Monde
28/11/2014
100,98 Alloc Equilibrée Monde
27/11/2014
100,92 Alloc Equilibrée Monde
26/11/2014
100,80 Alloc Equilibrée Monde
25/11/2014
100,77 Alloc Equilibrée Monde
24/11/2014
100,72 Alloc Equilibrée Monde
23/11/2014
100,43 Alloc Equilibrée Monde
22/11/2014
100,40 Alloc Equilibrée Monde
21/11/2014
100,40 Alloc Equilibrée Monde
20/11/2014
99,64 Alloc Equilibrée Monde
19/11/2014
99,66 Alloc Equilibrée Monde
18/11/2014
99,70 Alloc Equilibrée Monde
17/11/2014
99,55 Alloc Equilibrée Monde
16/11/2014
99,58 Alloc Equilibrée Monde
15/11/2014
99,57 Alloc Equilibrée Monde
14/11/2014
99,57 Alloc Equilibrée Monde
13/11/2014
99,57 Alloc Equilibrée Monde
12/11/2014
99,54 Alloc Equilibrée Monde
11/11/2014
99,67 Alloc Equilibrée Monde
10/11/2014
99,59 Alloc Equilibrée Monde
09/11/2014
99,51 Alloc Equilibrée Monde
08/11/2014
99,52 Alloc Equilibrée Monde
07/11/2014
99,52 Alloc Equilibrée Monde
06/11/2014
99,43 Alloc Equilibrée Monde
05/11/2014
99,28 Alloc Equilibrée Monde
04/11/2014
99,04 Alloc Equilibrée Monde
03/11/2014
99,30 Alloc Equilibrée Monde
02/11/2014
99,21 Alloc Equilibrée Monde
01/11/2014
99,17 Alloc Equilibrée Monde
31/10/2014
99,17 Alloc Equilibrée Monde
30/10/2014
98,22 Alloc Equilibrée Monde
29/10/2014
97,86 Alloc Equilibrée Monde
28/10/2014
97,67 Alloc Equilibrée Monde
27/10/2014
97,48 Alloc Equilibrée Monde
26/10/2014
97,61 Alloc Equilibrée Monde
25/10/2014
97,61 Alloc Equilibrée Monde
24/10/2014
97,61 Alloc Equilibrée Monde
23/10/2014
97,37 Alloc Equilibrée Monde
22/10/2014
97,12 Alloc Equilibrée Monde
21/10/2014
96,64 Alloc Equilibrée Monde
20/10/2014
96,09 Alloc Equilibrée Monde
19/10/2014
95,83 Alloc Equilibrée Monde
18/10/2014
95,79 Alloc Equilibrée Monde
17/10/2014
95,79 Alloc Equilibrée Monde
16/10/2014
95,55 Alloc Equilibrée Monde
15/10/2014
96,12 Alloc Equilibrée Monde
14/10/2014
96,78 Alloc Equilibrée Monde
13/10/2014
96,91 Alloc Equilibrée Monde
12/10/2014
97,26 Alloc Equilibrée Monde
11/10/2014
97,29 Alloc Equilibrée Monde
10/10/2014
97,29 Alloc Equilibrée Monde
09/10/2014
97,83 Alloc Equilibrée Monde
08/10/2014
98,09 Alloc Equilibrée Monde
07/10/2014
98,45 Alloc Equilibrée Monde
06/10/2014
98,89 Alloc Equilibrée Monde
05/10/2014
98,67 Alloc Equilibrée Monde
04/10/2014
98,66 Alloc Equilibrée Monde
03/10/2014
98,66 Alloc Equilibrée Monde
02/10/2014
98,58 Alloc Equilibrée Monde
01/10/2014
99,17 Alloc Equilibrée Monde
30/09/2014
99,38 Alloc Equilibrée Monde
29/09/2014
99,24 Alloc Equilibrée Monde
28/09/2014
99,36 Alloc Equilibrée Monde
27/09/2014
99,35 Alloc Equilibrée Monde
26/09/2014
99,35 Alloc Equilibrée Monde
25/09/2014
99,49 Alloc Equilibrée Monde
24/09/2014
99,53 Alloc Equilibrée Monde
23/09/2014
99,38 Alloc Equilibrée Monde
22/09/2014
99,81 Alloc Equilibrée Monde
21/09/2014
100,00 Alloc Equilibrée Monde
20/09/2014
100,00 FF GROWTH & INCOME Y (C) USD
20/09/2017
121,07 FF GROWTH & INCOME Y (C) USD
19/09/2017
120,98 FF GROWTH & INCOME Y (C) USD
18/09/2017
121,05 FF GROWTH & INCOME Y (C) USD
17/09/2017
120,82 FF GROWTH & INCOME Y (C) USD
16/09/2017
120,82 FF GROWTH & INCOME Y (C) USD
15/09/2017
120,82 FF GROWTH & INCOME Y (C) USD
14/09/2017
121,61 FF GROWTH & INCOME Y (C) USD
13/09/2017
120,49 FF GROWTH & INCOME Y (C) USD
12/09/2017
121,12 FF GROWTH & INCOME Y (C) USD
11/09/2017
120,22 FF GROWTH & INCOME Y (C) USD
10/09/2017
119,26 FF GROWTH & INCOME Y (C) USD
09/09/2017
119,26 FF GROWTH & INCOME Y (C) USD
08/09/2017
119,26 FF GROWTH & INCOME Y (C) USD
07/09/2017
119,98 FF GROWTH & INCOME Y (C) USD
06/09/2017
120,21 FF GROWTH & INCOME Y (C) USD
05/09/2017
120,54 FF GROWTH & INCOME Y (C) USD
04/09/2017
120,47 FF GROWTH & INCOME Y (C) USD
03/09/2017
120,49 FF GROWTH & INCOME Y (C) USD
02/09/2017
120,49 FF GROWTH & INCOME Y (C) USD
01/09/2017
120,49 FF GROWTH & INCOME Y (C) USD
31/08/2017
121,20 FF GROWTH & INCOME Y (C) USD
30/08/2017
120,10 FF GROWTH & INCOME Y (C) USD
29/08/2017
118,54 FF GROWTH & INCOME Y (C) USD
28/08/2017
120,01 FF GROWTH & INCOME Y (C) USD
27/08/2017
121,12 FF GROWTH & INCOME Y (C) USD
26/08/2017
121,12 FF GROWTH & INCOME Y (C) USD
25/08/2017
121,12 FF GROWTH & INCOME Y (C) USD
24/08/2017
120,88 FF GROWTH & INCOME Y (C) USD
23/08/2017
120,86 FF GROWTH & INCOME Y (C) USD
22/08/2017
121,15 FF GROWTH & INCOME Y (C) USD
21/08/2017
121,00 FF GROWTH & INCOME Y (C) USD
20/08/2017
121,21 FF GROWTH & INCOME Y (C) USD
19/08/2017
121,21 FF GROWTH & INCOME Y (C) USD
18/08/2017
121,21 FF GROWTH & INCOME Y (C) USD
17/08/2017
122,01 FF GROWTH & INCOME Y (C) USD
16/08/2017
121,96 FF GROWTH & INCOME Y (C) USD
15/08/2017
121,34 FF GROWTH & INCOME Y (C) USD
14/08/2017
120,80 FF GROWTH & INCOME Y (C) USD
13/08/2017
120,61 FF GROWTH & INCOME Y (C) USD
12/08/2017
120,61 FF GROWTH & INCOME Y (C) USD
11/08/2017
120,61 FF GROWTH & INCOME Y (C) USD
10/08/2017
121,30 FF GROWTH & INCOME Y (C) USD
09/08/2017
121,74 FF GROWTH & INCOME Y (C) USD
08/08/2017
121,23 FF GROWTH & INCOME Y (C) USD
07/08/2017
121,40 FF GROWTH & INCOME Y (C) USD
06/08/2017
120,67 FF GROWTH & INCOME Y (C) USD
05/08/2017
120,67 FF GROWTH & INCOME Y (C) USD
04/08/2017
120,67 FF GROWTH & INCOME Y (C) USD
03/08/2017
120,67 FF GROWTH & INCOME Y (C) USD
02/08/2017
121,07 FF GROWTH & INCOME Y (C) USD
01/08/2017
121,16 FF GROWTH & INCOME Y (C) USD
31/07/2017
121,78 FF GROWTH & INCOME Y (C) USD
30/07/2017
121,67 FF GROWTH & INCOME Y (C) USD
29/07/2017
121,67 FF GROWTH & INCOME Y (C) USD
28/07/2017
121,67 FF GROWTH & INCOME Y (C) USD
27/07/2017
122,21 FF GROWTH & INCOME Y (C) USD
26/07/2017
122,56 FF GROWTH & INCOME Y (C) USD
25/07/2017
122,04 FF GROWTH & INCOME Y (C) USD
24/07/2017
122,43 FF GROWTH & INCOME Y (C) USD
23/07/2017
122,58 FF GROWTH & INCOME Y (C) USD
22/07/2017
122,58 FF GROWTH & INCOME Y (C) USD
21/07/2017
122,58 FF GROWTH & INCOME Y (C) USD
20/07/2017
124,52 FF GROWTH & INCOME Y (C) USD
19/07/2017
123,74 FF GROWTH & INCOME Y (C) USD
18/07/2017
123,24 FF GROWTH & INCOME Y (C) USD
17/07/2017
124,15 FF GROWTH & INCOME Y (C) USD
16/07/2017
124,58 FF GROWTH & INCOME Y (C) USD
15/07/2017
124,58 FF GROWTH & INCOME Y (C) USD
14/07/2017
124,58 FF GROWTH & INCOME Y (C) USD
13/07/2017
124,29 FF GROWTH & INCOME Y (C) USD
12/07/2017
123,76 FF GROWTH & INCOME Y (C) USD
11/07/2017
123,62 FF GROWTH & INCOME Y (C) USD
10/07/2017
123,90 FF GROWTH & INCOME Y (C) USD
09/07/2017
123,45 FF GROWTH & INCOME Y (C) USD
08/07/2017
123,45 FF GROWTH & INCOME Y (C) USD
07/07/2017
123,45 FF GROWTH & INCOME Y (C) USD
06/07/2017
123,84 FF GROWTH & INCOME Y (C) USD
05/07/2017
124,72 FF GROWTH & INCOME Y (C) USD
04/07/2017
124,45 FF GROWTH & INCOME Y (C) USD
03/07/2017
124,46 FF GROWTH & INCOME Y (C) USD
02/07/2017
123,81 FF GROWTH & INCOME Y (C) USD
01/07/2017
123,81 FF GROWTH & INCOME Y (C) USD
30/06/2017
123,81 FF GROWTH & INCOME Y (C) USD
29/06/2017
123,98 FF GROWTH & INCOME Y (C) USD
28/06/2017
124,75 FF GROWTH & INCOME Y (C) USD
27/06/2017
125,82 FF GROWTH & INCOME Y (C) USD
26/06/2017
126,84 FF GROWTH & INCOME Y (C) USD
25/06/2017
126,73 FF GROWTH & INCOME Y (C) USD
24/06/2017
126,73 FF GROWTH & INCOME Y (C) USD
23/06/2017
126,73 FF GROWTH & INCOME Y (C) USD
22/06/2017
126,68 FF GROWTH & INCOME Y (C) USD
21/06/2017
126,93 FF GROWTH & INCOME Y (C) USD
20/06/2017
127,01 FF GROWTH & INCOME Y (C) USD
19/06/2017
126,71 FF GROWTH & INCOME Y (C) USD
18/06/2017
126,71 FF GROWTH & INCOME Y (C) USD
17/06/2017
126,71 FF GROWTH & INCOME Y (C) USD
16/06/2017
126,71 FF GROWTH & INCOME Y (C) USD
15/06/2017
126,45 FF GROWTH & INCOME Y (C) USD
14/06/2017
126,48 FF GROWTH & INCOME Y (C) USD
13/06/2017
125,96 FF GROWTH & INCOME Y (C) USD
12/06/2017
125,65 FF GROWTH & INCOME Y (C) USD
11/06/2017
126,42 FF GROWTH & INCOME Y (C) USD
10/06/2017
126,42 FF GROWTH & INCOME Y (C) USD
09/06/2017
126,42 FF GROWTH & INCOME Y (C) USD
08/06/2017
125,74 FF GROWTH & INCOME Y (C) USD
07/06/2017
125,96 FF GROWTH & INCOME Y (C) USD
06/06/2017
125,68 FF GROWTH & INCOME Y (C) USD
05/06/2017
125,96 FF GROWTH & INCOME Y (C) USD
04/06/2017
126,41 FF GROWTH & INCOME Y (C) USD
03/06/2017
126,41 FF GROWTH & INCOME Y (C) USD
02/06/2017
126,41 FF GROWTH & INCOME Y (C) USD
01/06/2017
125,94 FF GROWTH & INCOME Y (C) USD
31/05/2017
125,65 FF GROWTH & INCOME Y (C) USD
30/05/2017
126,00 FF GROWTH & INCOME Y (C) USD
29/05/2017
125,93 FF GROWTH & INCOME Y (C) USD
28/05/2017
125,84 FF GROWTH & INCOME Y (C) USD
27/05/2017
125,84 FF GROWTH & INCOME Y (C) USD
26/05/2017
125,84 FF GROWTH & INCOME Y (C) USD
25/05/2017
125,72 FF GROWTH & INCOME Y (C) USD
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125,69 FF GROWTH & INCOME Y (C) USD
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125,35 FF GROWTH & INCOME Y (C) USD
22/05/2017
125,04 FF GROWTH & INCOME Y (C) USD
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125,48 FF GROWTH & INCOME Y (C) USD
20/05/2017
125,48 FF GROWTH & INCOME Y (C) USD
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125,48 FF GROWTH & INCOME Y (C) USD
18/05/2017
125,50 FF GROWTH & INCOME Y (C) USD
17/05/2017
126,18 FF GROWTH & INCOME Y (C) USD
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127,30 FF GROWTH & INCOME Y (C) USD
15/05/2017
128,04 FF GROWTH & INCOME Y (C) USD
14/05/2017
128,79 FF GROWTH & INCOME Y (C) USD
13/05/2017
128,79 FF GROWTH & INCOME Y (C) USD
12/05/2017
128,79 FF GROWTH & INCOME Y (C) USD
11/05/2017
128,70 FF GROWTH & INCOME Y (C) USD
10/05/2017
128,44 FF GROWTH & INCOME Y (C) USD
09/05/2017
128,28 FF GROWTH & INCOME Y (C) USD
08/05/2017
127,51 FF GROWTH & INCOME Y (C) USD
07/05/2017
127,24 FF GROWTH & INCOME Y (C) USD
06/05/2017
127,24 FF GROWTH & INCOME Y (C) USD
05/05/2017
127,24 FF GROWTH & INCOME Y (C) USD
04/05/2017
127,54 FF GROWTH & INCOME Y (C) USD
03/05/2017
127,45 FF GROWTH & INCOME Y (C) USD
02/05/2017
127,40 FF GROWTH & INCOME Y (C) USD
01/05/2017
126,95 FF GROWTH & INCOME Y (C) USD
30/04/2017
126,77 FF GROWTH & INCOME Y (C) USD
29/04/2017
126,77 FF GROWTH & INCOME Y (C) USD
28/04/2017
126,77 FF GROWTH & INCOME Y (C) USD
27/04/2017
127,34 FF GROWTH & INCOME Y (C) USD
26/04/2017
127,29 FF GROWTH & INCOME Y (C) USD
25/04/2017
127,13 FF GROWTH & INCOME Y (C) USD
24/04/2017
127,26 FF GROWTH & INCOME Y (C) USD
23/04/2017
128,00 FF GROWTH & INCOME Y (C) USD
22/04/2017
128,00 FF GROWTH & INCOME Y (C) USD
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128,00 FF GROWTH & INCOME Y (C) USD
20/04/2017
127,44 FF GROWTH & INCOME Y (C) USD
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127,39 FF GROWTH & INCOME Y (C) USD
18/04/2017
128,00 FF GROWTH & INCOME Y (C) USD
17/04/2017
128,91 FF GROWTH & INCOME Y (C) USD
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128,63 FF GROWTH & INCOME Y (C) USD
15/04/2017
128,63 FF GROWTH & INCOME Y (C) USD
14/04/2017
128,63 FF GROWTH & INCOME Y (C) USD
13/04/2017
128,82 FF GROWTH & INCOME Y (C) USD
12/04/2017
129,03 FF GROWTH & INCOME Y (C) USD
11/04/2017
128,80 FF GROWTH & INCOME Y (C) USD
10/04/2017
129,35 FF GROWTH & INCOME Y (C) USD
09/04/2017
128,72 FF GROWTH & INCOME Y (C) USD
08/04/2017
128,72 FF GROWTH & INCOME Y (C) USD
07/04/2017
128,72 FF GROWTH & INCOME Y (C) USD
06/04/2017
128,29 FF GROWTH & INCOME Y (C) USD
05/04/2017
128,33 FF GROWTH & INCOME Y (C) USD
04/04/2017
128,37 FF GROWTH & INCOME Y (C) USD
03/04/2017
128,16 FF GROWTH & INCOME Y (C) USD
02/04/2017
128,08 FF GROWTH & INCOME Y (C) USD
01/04/2017
128,08 FF GROWTH & INCOME Y (C) USD
31/03/2017
128,08 FF GROWTH & INCOME Y (C) USD
30/03/2017
127,72 FF GROWTH & INCOME Y (C) USD
29/03/2017
127,31 FF GROWTH & INCOME Y (C) USD
28/03/2017
125,91 FF GROWTH & INCOME Y (C) USD
27/03/2017
125,29 FF GROWTH & INCOME Y (C) USD
26/03/2017
126,36 FF GROWTH & INCOME Y (C) USD
25/03/2017
126,36 FF GROWTH & INCOME Y (C) USD
24/03/2017
126,36 FF GROWTH & INCOME Y (C) USD
23/03/2017
126,48 FF GROWTH & INCOME Y (C) USD
22/03/2017
125,96 FF GROWTH & INCOME Y (C) USD
21/03/2017
126,30 FF GROWTH & INCOME Y (C) USD
20/03/2017
127,07 FF GROWTH & INCOME Y (C) USD
19/03/2017
127,25 FF GROWTH & INCOME Y (C) USD
18/03/2017
127,25 FF GROWTH & INCOME Y (C) USD
17/03/2017
127,25 FF GROWTH & INCOME Y (C) USD
16/03/2017
127,29 FF GROWTH & INCOME Y (C) USD
15/03/2017
127,77 FF GROWTH & INCOME Y (C) USD
14/03/2017
127,28 FF GROWTH & INCOME Y (C) USD
13/03/2017
127,18 FF GROWTH & INCOME Y (C) USD
12/03/2017
127,68 FF GROWTH & INCOME Y (C) USD
11/03/2017
127,68 FF GROWTH & INCOME Y (C) USD
10/03/2017
127,68 FF GROWTH & INCOME Y (C) USD
09/03/2017
128,15 FF GROWTH & INCOME Y (C) USD
08/03/2017
128,28 FF GROWTH & INCOME Y (C) USD
07/03/2017
128,32 FF GROWTH & INCOME Y (C) USD
06/03/2017
128,23 FF GROWTH & INCOME Y (C) USD
05/03/2017
128,65 FF GROWTH & INCOME Y (C) USD
04/03/2017
128,65 FF GROWTH & INCOME Y (C) USD
03/03/2017
128,65 FF GROWTH & INCOME Y (C) USD
02/03/2017
129,37 FF GROWTH & INCOME Y (C) USD
01/03/2017
129,23 FF GROWTH & INCOME Y (C) USD
28/02/2017
127,97 FF GROWTH & INCOME Y (C) USD
27/02/2017
128,10 FF GROWTH & INCOME Y (C) USD
26/02/2017
127,73 FF GROWTH & INCOME Y (C) USD
25/02/2017
127,73 FF GROWTH & INCOME Y (C) USD
24/02/2017
127,73 FF GROWTH & INCOME Y (C) USD
23/02/2017
128,46 FF GROWTH & INCOME Y (C) USD
22/02/2017
129,00 FF GROWTH & INCOME Y (C) USD
21/02/2017
128,51 FF GROWTH & INCOME Y (C) USD
20/02/2017
127,46 FF GROWTH & INCOME Y (C) USD
19/02/2017
126,77 FF GROWTH & INCOME Y (C) USD
18/02/2017
126,77 FF GROWTH & INCOME Y (C) USD
17/02/2017
126,77 FF GROWTH & INCOME Y (C) USD
16/02/2017
126,93 FF GROWTH & INCOME Y (C) USD
15/02/2017
128,10 FF GROWTH & INCOME Y (C) USD
14/02/2017
126,80 FF GROWTH & INCOME Y (C) USD
13/02/2017
126,83 FF GROWTH & INCOME Y (C) USD
12/02/2017
126,54 FF GROWTH & INCOME Y (C) USD
11/02/2017
126,54 FF GROWTH & INCOME Y (C) USD
10/02/2017
126,54 FF GROWTH & INCOME Y (C) USD
09/02/2017
125,61 FF GROWTH & INCOME Y (C) USD
08/02/2017
125,54 FF GROWTH & INCOME Y (C) USD
07/02/2017
125,33 FF GROWTH & INCOME Y (C) USD
06/02/2017
124,90 FF GROWTH & INCOME Y (C) USD
05/02/2017
124,75 FF GROWTH & INCOME Y (C) USD
04/02/2017
124,75 FF GROWTH & INCOME Y (C) USD
03/02/2017
124,75 FF GROWTH & INCOME Y (C) USD
02/02/2017
123,41 FF GROWTH & INCOME Y (C) USD
01/02/2017
123,53 FF GROWTH & INCOME Y (C) USD
31/01/2017
123,83 FF GROWTH & INCOME Y (C) USD
30/01/2017
125,29 FF GROWTH & INCOME Y (C) USD
29/01/2017
125,17 FF GROWTH & INCOME Y (C) USD
28/01/2017
125,17 FF GROWTH & INCOME Y (C) USD
27/01/2017
125,17 FF GROWTH & INCOME Y (C) USD
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124,85 FF GROWTH & INCOME Y (C) USD
25/01/2017
124,25 FF GROWTH & INCOME Y (C) USD
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123,82 FF GROWTH & INCOME Y (C) USD
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123,92 FF GROWTH & INCOME Y (C) USD
22/01/2017
124,98 FF GROWTH & INCOME Y (C) USD
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124,98 FF GROWTH & INCOME Y (C) USD
20/01/2017
124,98 FF GROWTH & INCOME Y (C) USD
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124,46 FF GROWTH & INCOME Y (C) USD
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124,51 FF GROWTH & INCOME Y (C) USD
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124,47 FF GROWTH & INCOME Y (C) USD
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125,43 FF GROWTH & INCOME Y (C) USD
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125,02 FF GROWTH & INCOME Y (C) USD
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125,02 FF GROWTH & INCOME Y (C) USD
13/01/2017
125,02 FF GROWTH & INCOME Y (C) USD
12/01/2017
124,43 FF GROWTH & INCOME Y (C) USD
11/01/2017
126,61 FF GROWTH & INCOME Y (C) USD
10/01/2017
125,94 FF GROWTH & INCOME Y (C) USD
09/01/2017
126,55 FF GROWTH & INCOME Y (C) USD
08/01/2017
125,77 FF GROWTH & INCOME Y (C) USD
07/01/2017
125,77 FF GROWTH & INCOME Y (C) USD
06/01/2017
125,77 FF GROWTH & INCOME Y (C) USD
05/01/2017
126,73 FF GROWTH & INCOME Y (C) USD
04/01/2017
127,12 FF GROWTH & INCOME Y (C) USD
03/01/2017
127,27 FF GROWTH & INCOME Y (C) USD
02/01/2017
126,20 FF GROWTH & INCOME Y (C) USD
01/01/2017
125,19 FF GROWTH & INCOME Y (C) USD
31/12/2016
125,19 FF GROWTH & INCOME Y (C) USD
30/12/2016
125,19 FF GROWTH & INCOME Y (C) USD
29/12/2016
125,96 FF GROWTH & INCOME Y (C) USD
28/12/2016
126,59 FF GROWTH & INCOME Y (C) USD
27/12/2016
126,05 FF GROWTH & INCOME Y (C) USD
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125,94 FF GROWTH & INCOME Y (C) USD
25/12/2016
125,85 FF GROWTH & INCOME Y (C) USD
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125,85 FF GROWTH & INCOME Y (C) USD
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125,85 FF GROWTH & INCOME Y (C) USD
22/12/2016
125,77 FF GROWTH & INCOME Y (C) USD
21/12/2016
126,25 FF GROWTH & INCOME Y (C) USD
20/12/2016
126,04 FF GROWTH & INCOME Y (C) USD
19/12/2016
125,94 FF GROWTH & INCOME Y (C) USD
18/12/2016
125,83 FF GROWTH & INCOME Y (C) USD
17/12/2016
125,83 FF GROWTH & INCOME Y (C) USD
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125,83 FF GROWTH & INCOME Y (C) USD
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125,88 FF GROWTH & INCOME Y (C) USD
14/12/2016
123,79 FF GROWTH & INCOME Y (C) USD
13/12/2016
124,09 FF GROWTH & INCOME Y (C) USD
12/12/2016
123,87 FF GROWTH & INCOME Y (C) USD
11/12/2016
124,21 FF GROWTH & INCOME Y (C) USD
10/12/2016
124,21 FF GROWTH & INCOME Y (C) USD
09/12/2016
124,21 FF GROWTH & INCOME Y (C) USD
08/12/2016
121,59 FF GROWTH & INCOME Y (C) USD
07/12/2016
121,67 FF GROWTH & INCOME Y (C) USD
06/12/2016
121,15 FF GROWTH & INCOME Y (C) USD
05/12/2016
121,23 FF GROWTH & INCOME Y (C) USD
04/12/2016
121,53 FF GROWTH & INCOME Y (C) USD
03/12/2016
121,53 FF GROWTH & INCOME Y (C) USD
02/12/2016
121,53 FF GROWTH & INCOME Y (C) USD
01/12/2016
121,80 FF GROWTH & INCOME Y (C) USD
30/11/2016
121,99 FF GROWTH & INCOME Y (C) USD
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122,48 FF GROWTH & INCOME Y (C) USD
28/11/2016
122,15 FF GROWTH & INCOME Y (C) USD
27/11/2016
122,20 FF GROWTH & INCOME Y (C) USD
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122,20 FF GROWTH & INCOME Y (C) USD
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122,20 FF GROWTH & INCOME Y (C) USD
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122,52 FF GROWTH & INCOME Y (C) USD
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121,80 FF GROWTH & INCOME Y (C) USD
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121,62 FF GROWTH & INCOME Y (C) USD
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121,18 FF GROWTH & INCOME Y (C) USD
20/11/2016
120,91 FF GROWTH & INCOME Y (C) USD
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120,91 FF GROWTH & INCOME Y (C) USD
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120,91 FF GROWTH & INCOME Y (C) USD
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120,21 FF GROWTH & INCOME Y (C) USD
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120,09 FF GROWTH & INCOME Y (C) USD
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119,48 FF GROWTH & INCOME Y (C) USD
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118,97 FF GROWTH & INCOME Y (C) USD
13/11/2016
117,87 FF GROWTH & INCOME Y (C) USD
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117,87 FF GROWTH & INCOME Y (C) USD
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117,87 FF GROWTH & INCOME Y (C) USD
10/11/2016
118,80 FF GROWTH & INCOME Y (C) USD
09/11/2016
117,61 FF GROWTH & INCOME Y (C) USD
08/11/2016
117,54 FF GROWTH & INCOME Y (C) USD
07/11/2016
117,01 FF GROWTH & INCOME Y (C) USD
06/11/2016
116,04 FF GROWTH & INCOME Y (C) USD
05/11/2016
116,04 FF GROWTH & INCOME Y (C) USD
04/11/2016
116,04 FF GROWTH & INCOME Y (C) USD
03/11/2016
116,53 FF GROWTH & INCOME Y (C) USD
02/11/2016
116,38 FF GROWTH & INCOME Y (C) USD
01/11/2016
117,58 FF GROWTH & INCOME Y (C) USD
31/10/2016
118,89 FF GROWTH & INCOME Y (C) USD
30/10/2016
119,25 FF GROWTH & INCOME Y (C) USD
29/10/2016
119,25 FF GROWTH & INCOME Y (C) USD
28/10/2016
119,25 FF GROWTH & INCOME Y (C) USD
27/10/2016
119,19 FF GROWTH & INCOME Y (C) USD
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119,31 FF GROWTH & INCOME Y (C) USD
25/10/2016
120,08 FF GROWTH & INCOME Y (C) USD
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119,96 FF GROWTH & INCOME Y (C) USD
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119,83 FF GROWTH & INCOME Y (C) USD
22/10/2016
119,83 FF GROWTH & INCOME Y (C) USD
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119,83 FF GROWTH & INCOME Y (C) USD
20/10/2016
118,99 FF GROWTH & INCOME Y (C) USD
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118,91 FF GROWTH & INCOME Y (C) USD
18/10/2016
118,75 FF GROWTH & INCOME Y (C) USD
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118,19 FF GROWTH & INCOME Y (C) USD
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118,38 FF GROWTH & INCOME Y (C) USD
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118,38 FF GROWTH & INCOME Y (C) USD
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118,38 FF GROWTH & INCOME Y (C) USD
13/10/2016
117,63 FF GROWTH & INCOME Y (C) USD
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118,10 FF GROWTH & INCOME Y (C) USD
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117,65 FF GROWTH & INCOME Y (C) USD
10/10/2016
117,52 FF GROWTH & INCOME Y (C) USD
09/10/2016
117,37 FF GROWTH & INCOME Y (C) USD
08/10/2016
117,37 FF GROWTH & INCOME Y (C) USD
07/10/2016
117,37 FF GROWTH & INCOME Y (C) USD
06/10/2016
117,26 FF GROWTH & INCOME Y (C) USD
05/10/2016
117,08 FF GROWTH & INCOME Y (C) USD
04/10/2016
117,69 FF GROWTH & INCOME Y (C) USD
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116,64 FF GROWTH & INCOME Y (C) USD
02/10/2016
117,42 FF GROWTH & INCOME Y (C) USD
01/10/2016
117,42 FF GROWTH & INCOME Y (C) USD
30/09/2016
117,42 FF GROWTH & INCOME Y (C) USD
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116,88 FF GROWTH & INCOME Y (C) USD
28/09/2016
116,48 FF GROWTH & INCOME Y (C) USD
27/09/2016
116,26 FF GROWTH & INCOME Y (C) USD
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115,83 FF GROWTH & INCOME Y (C) USD
25/09/2016
116,96 FF GROWTH & INCOME Y (C) USD
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116,96 FF GROWTH & INCOME Y (C) USD
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116,96 FF GROWTH & INCOME Y (C) USD
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116,89 FF GROWTH & INCOME Y (C) USD
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116,72 FF GROWTH & INCOME Y (C) USD
20/09/2016
116,27 FF GROWTH & INCOME Y (C) USD
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116,47 FF GROWTH & INCOME Y (C) USD
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115,39 FF GROWTH & INCOME Y (C) USD
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115,39 FF GROWTH & INCOME Y (C) USD
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115,39 FF GROWTH & INCOME Y (C) USD
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115,46 FF GROWTH & INCOME Y (C) USD
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115,65 FF GROWTH & INCOME Y (C) USD
13/09/2016
115,26 FF GROWTH & INCOME Y (C) USD
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115,84 FF GROWTH & INCOME Y (C) USD
11/09/2016
116,13 FF GROWTH & INCOME Y (C) USD
10/09/2016
116,13 FF GROWTH & INCOME Y (C) USD
09/09/2016
116,13 FF GROWTH & INCOME Y (C) USD
08/09/2016
116,65 FF GROWTH & INCOME Y (C) USD
07/09/2016
117,26 FF GROWTH & INCOME Y (C) USD
06/09/2016
117,99 FF GROWTH & INCOME Y (C) USD
05/09/2016
117,84 FF GROWTH & INCOME Y (C) USD
04/09/2016
117,36 FF GROWTH & INCOME Y (C) USD
03/09/2016
117,36 FF GROWTH & INCOME Y (C) USD
02/09/2016
117,36 FF GROWTH & INCOME Y (C) USD
01/09/2016
117,03 FF GROWTH & INCOME Y (C) USD
31/08/2016
117,36 FF GROWTH & INCOME Y (C) USD
30/08/2016
117,08 FF GROWTH & INCOME Y (C) USD
29/08/2016
116,96 FF GROWTH & INCOME Y (C) USD
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115,81 FF GROWTH & INCOME Y (C) USD
27/08/2016
115,81 FF GROWTH & INCOME Y (C) USD
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115,81 FF GROWTH & INCOME Y (C) USD
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115,63 FF GROWTH & INCOME Y (C) USD
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115,95 FF GROWTH & INCOME Y (C) USD
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115,40 FF GROWTH & INCOME Y (C) USD
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115,47 FF GROWTH & INCOME Y (C) USD
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115,26 FF GROWTH & INCOME Y (C) USD
20/08/2016
115,26 FF GROWTH & INCOME Y (C) USD
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115,26 FF GROWTH & INCOME Y (C) USD
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115,58 FF GROWTH & INCOME Y (C) USD
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115,59 FF GROWTH & INCOME Y (C) USD
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115,76 FF GROWTH & INCOME Y (C) USD
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117,13 FF GROWTH & INCOME Y (C) USD
14/08/2016
117,18 FF GROWTH & INCOME Y (C) USD
13/08/2016
117,18 FF GROWTH & INCOME Y (C) USD
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117,18 FF GROWTH & INCOME Y (C) USD
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117,23 FF GROWTH & INCOME Y (C) USD
10/08/2016
116,64 FF GROWTH & INCOME Y (C) USD
09/08/2016
117,66 FF GROWTH & INCOME Y (C) USD
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117,11 FF GROWTH & INCOME Y (C) USD
07/08/2016
116,20 FF GROWTH & INCOME Y (C) USD
06/08/2016
116,20 FF GROWTH & INCOME Y (C) USD
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116,20 FF GROWTH & INCOME Y (C) USD
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115,86 FF GROWTH & INCOME Y (C) USD
03/08/2016
114,84 FF GROWTH & INCOME Y (C) USD
02/08/2016
115,09 FF GROWTH & INCOME Y (C) USD
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116,03 FF GROWTH & INCOME Y (C) USD
31/07/2016
116,56 FF GROWTH & INCOME Y (C) USD
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116,56 FF GROWTH & INCOME Y (C) USD
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116,56 FF GROWTH & INCOME Y (C) USD
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116,71 FF GROWTH & INCOME Y (C) USD
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117,76 FF GROWTH & INCOME Y (C) USD
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117,61 FF GROWTH & INCOME Y (C) USD
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117,77 FF GROWTH & INCOME Y (C) USD
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117,52 FF GROWTH & INCOME Y (C) USD
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117,52 FF GROWTH & INCOME Y (C) USD
22/07/2016
117,52 FF GROWTH & INCOME Y (C) USD
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117,51 FF GROWTH & INCOME Y (C) USD
20/07/2016
117,43 FF GROWTH & INCOME Y (C) USD
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116,83 FF GROWTH & INCOME Y (C) USD
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116,83 FF GROWTH & INCOME Y (C) USD
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115,95 FF GROWTH & INCOME Y (C) USD
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115,95 FF GROWTH & INCOME Y (C) USD
15/07/2016
115,95 FF GROWTH & INCOME Y (C) USD
14/07/2016
115,74 FF GROWTH & INCOME Y (C) USD
13/07/2016
116,08 FF GROWTH & INCOME Y (C) USD
12/07/2016
115,96 FF GROWTH & INCOME Y (C) USD
11/07/2016
115,68 FF GROWTH & INCOME Y (C) USD
10/07/2016
114,45 FF GROWTH & INCOME Y (C) USD
09/07/2016
114,45 FF GROWTH & INCOME Y (C) USD
08/07/2016
114,45 FF GROWTH & INCOME Y (C) USD
07/07/2016
113,80 FF GROWTH & INCOME Y (C) USD
06/07/2016
113,54 FF GROWTH & INCOME Y (C) USD
05/07/2016
113,31 FF GROWTH & INCOME Y (C) USD
04/07/2016
114,02 FF GROWTH & INCOME Y (C) USD
03/07/2016
114,05 FF GROWTH & INCOME Y (C) USD
02/07/2016
114,05 FF GROWTH & INCOME Y (C) USD
01/07/2016
114,05 FF GROWTH & INCOME Y (C) USD
30/06/2016
113,66 FF GROWTH & INCOME Y (C) USD
29/06/2016
113,24 FF GROWTH & INCOME Y (C) USD
28/06/2016
111,86 FF GROWTH & INCOME Y (C) USD
27/06/2016
111,60 FF GROWTH & INCOME Y (C) USD
26/06/2016
112,38 FF GROWTH & INCOME Y (C) USD
25/06/2016
112,38 FF GROWTH & INCOME Y (C) USD
24/06/2016
112,38 FF GROWTH & INCOME Y (C) USD
23/06/2016
112,22 FF GROWTH & INCOME Y (C) USD
22/06/2016
112,47 FF GROWTH & INCOME Y (C) USD
21/06/2016
111,89 FF GROWTH & INCOME Y (C) USD
20/06/2016
111,54 FF GROWTH & INCOME Y (C) USD
19/06/2016
110,87 FF GROWTH & INCOME Y (C) USD
18/06/2016
110,87 FF GROWTH & INCOME Y (C) USD
17/06/2016
110,87 FF GROWTH & INCOME Y (C) USD
16/06/2016
111,12 FF GROWTH & INCOME Y (C) USD
15/06/2016
111,28 FF GROWTH & INCOME Y (C) USD
14/06/2016
110,97 FF GROWTH & INCOME Y (C) USD
13/06/2016
111,45 FF GROWTH & INCOME Y (C) USD
12/06/2016
111,99 FF GROWTH & INCOME Y (C) USD
11/06/2016
111,99 FF GROWTH & INCOME Y (C) USD
10/06/2016
111,99 FF GROWTH & INCOME Y (C) USD
09/06/2016
112,32 FF GROWTH & INCOME Y (C) USD
08/06/2016
112,33 FF GROWTH & INCOME Y (C) USD
07/06/2016
112,54 FF GROWTH & INCOME Y (C) USD
06/06/2016
111,99 FF GROWTH & INCOME Y (C) USD
05/06/2016
113,50 FF GROWTH & INCOME Y (C) USD
04/06/2016
113,50 FF GROWTH & INCOME Y (C) USD
03/06/2016
113,50 FF GROWTH & INCOME Y (C) USD
02/06/2016
112,97 FF GROWTH & INCOME Y (C) USD
01/06/2016
113,02 FF GROWTH & INCOME Y (C) USD
31/05/2016
113,50 FF GROWTH & INCOME Y (C) USD
30/05/2016
113,83 FF GROWTH & INCOME Y (C) USD
29/05/2016
113,35 FF GROWTH & INCOME Y (C) USD
28/05/2016
113,35 FF GROWTH & INCOME Y (C) USD
27/05/2016
113,35 FF GROWTH & INCOME Y (C) USD
26/05/2016
113,26 FF GROWTH & INCOME Y (C) USD
25/05/2016
113,31 FF GROWTH & INCOME Y (C) USD
24/05/2016
112,45 FF GROWTH & INCOME Y (C) USD
23/05/2016
111,25 FF GROWTH & INCOME Y (C) USD
22/05/2016
111,57 FF GROWTH & INCOME Y (C) USD
21/05/2016
111,57 FF GROWTH & INCOME Y (C) USD
20/05/2016
111,57 FF GROWTH & INCOME Y (C) USD
19/05/2016
111,07 FF GROWTH & INCOME Y (C) USD
18/05/2016
111,07 FF GROWTH & INCOME Y (C) USD
17/05/2016
110,69 FF GROWTH & INCOME Y (C) USD
16/05/2016
110,54 FF GROWTH & INCOME Y (C) USD
15/05/2016
110,13 FF GROWTH & INCOME Y (C) USD
14/05/2016
110,13 FF GROWTH & INCOME Y (C) USD
13/05/2016
110,13 FF GROWTH & INCOME Y (C) USD
12/05/2016
109,82 FF GROWTH & INCOME Y (C) USD
11/05/2016
109,98 FF GROWTH & INCOME Y (C) USD
10/05/2016
110,13 FF GROWTH & INCOME Y (C) USD
09/05/2016
109,58 FF GROWTH & INCOME Y (C) USD
08/05/2016
109,01 FF GROWTH & INCOME Y (C) USD
07/05/2016
109,01 FF GROWTH & INCOME Y (C) USD
06/05/2016
109,01 FF GROWTH & INCOME Y (C) USD
05/05/2016
109,16 FF GROWTH & INCOME Y (C) USD
04/05/2016
108,45 FF GROWTH & INCOME Y (C) USD
03/05/2016
108,29 FF GROWTH & INCOME Y (C) USD
02/05/2016
109,53 FF GROWTH & INCOME Y (C) USD
01/05/2016
110,22 FF GROWTH & INCOME Y (C) USD
30/04/2016
110,22 FF GROWTH & INCOME Y (C) USD
29/04/2016
110,22 FF GROWTH & INCOME Y (C) USD
28/04/2016
111,46 FF GROWTH & INCOME Y (C) USD
27/04/2016
112,00 FF GROWTH & INCOME Y (C) USD
26/04/2016
112,07 FF GROWTH & INCOME Y (C) USD
25/04/2016
112,21 FF GROWTH & INCOME Y (C) USD
24/04/2016
112,40 FF GROWTH & INCOME Y (C) USD
23/04/2016
112,40 FF GROWTH & INCOME Y (C) USD
22/04/2016
112,40 FF GROWTH & INCOME Y (C) USD
21/04/2016
111,67 FF GROWTH & INCOME Y (C) USD
20/04/2016
111,61 FF GROWTH & INCOME Y (C) USD
19/04/2016
111,87 FF GROWTH & INCOME Y (C) USD
18/04/2016
111,43 FF GROWTH & INCOME Y (C) USD
17/04/2016
111,47 FF GROWTH & INCOME Y (C) USD
16/04/2016
111,47 FF GROWTH & INCOME Y (C) USD
15/04/2016
111,47 FF GROWTH & INCOME Y (C) USD
14/04/2016
111,70 FF GROWTH & INCOME Y (C) USD
13/04/2016
110,97 FF GROWTH & INCOME Y (C) USD
12/04/2016
109,22 FF GROWTH & INCOME Y (C) USD
11/04/2016
109,01 FF GROWTH & INCOME Y (C) USD
10/04/2016
109,09 FF GROWTH & INCOME Y (C) USD
09/04/2016
109,09 FF GROWTH & INCOME Y (C) USD
08/04/2016
109,09 FF GROWTH & INCOME Y (C) USD
07/04/2016
108,55 FF GROWTH & INCOME Y (C) USD
06/04/2016
109,26 FF GROWTH & INCOME Y (C) USD
05/04/2016
108,61 FF GROWTH & INCOME Y (C) USD
04/04/2016
109,28 FF GROWTH & INCOME Y (C) USD
03/04/2016
108,61 FF GROWTH & INCOME Y (C) USD
02/04/2016
108,61 FF GROWTH & INCOME Y (C) USD
01/04/2016
108,61 FF GROWTH & INCOME Y (C) USD
31/03/2016
109,50 FF GROWTH & INCOME Y (C) USD
30/03/2016
110,09 FF GROWTH & INCOME Y (C) USD
29/03/2016
110,37 FF GROWTH & INCOME Y (C) USD
28/03/2016
110,77 FF GROWTH & INCOME Y (C) USD
27/03/2016
110,68 FF GROWTH & INCOME Y (C) USD
26/03/2016
110,68 FF GROWTH & INCOME Y (C) USD
25/03/2016
110,68 FF GROWTH & INCOME Y (C) USD
24/03/2016
110,50 FF GROWTH & INCOME Y (C) USD
23/03/2016
110,96 FF GROWTH & INCOME Y (C) USD
22/03/2016
110,74 FF GROWTH & INCOME Y (C) USD
21/03/2016
110,16 FF GROWTH & INCOME Y (C) USD
20/03/2016
110,08 FF GROWTH & INCOME Y (C) USD
19/03/2016
110,08 FF GROWTH & INCOME Y (C) USD
18/03/2016
110,08 FF GROWTH & INCOME Y (C) USD
17/03/2016
109,50 FF GROWTH & INCOME Y (C) USD
16/03/2016
111,03 FF GROWTH & INCOME Y (C) USD
15/03/2016
110,49 FF GROWTH & INCOME Y (C) USD
14/03/2016
111,12 FF GROWTH & INCOME Y (C) USD
13/03/2016
111,32 FF GROWTH & INCOME Y (C) USD
12/03/2016
111,32 FF GROWTH & INCOME Y (C) USD
11/03/2016
111,32 FF GROWTH & INCOME Y (C) USD
10/03/2016
112,31 FF GROWTH & INCOME Y (C) USD
09/03/2016
111,21 FF GROWTH & INCOME Y (C) USD
08/03/2016
110,38 FF GROWTH & INCOME Y (C) USD
07/03/2016
111,60 FF GROWTH & INCOME Y (C) USD
06/03/2016
111,34 FF GROWTH & INCOME Y (C) USD
05/03/2016
111,34 FF GROWTH & INCOME Y (C) USD
04/03/2016
111,34 FF GROWTH & INCOME Y (C) USD
03/03/2016
111,48 FF GROWTH & INCOME Y (C) USD
02/03/2016
111,57 FF GROWTH & INCOME Y (C) USD
01/03/2016
110,94 FF GROWTH & INCOME Y (C) USD
29/02/2016
110,03 FF GROWTH & INCOME Y (C) USD
28/02/2016
108,76 FF GROWTH & INCOME Y (C) USD
27/02/2016
108,76 FF GROWTH & INCOME Y (C) USD
26/02/2016
108,76 FF GROWTH & INCOME Y (C) USD
25/02/2016
107,82 FF GROWTH & INCOME Y (C) USD
24/02/2016
107,44 FF GROWTH & INCOME Y (C) USD
23/02/2016
108,06 FF GROWTH & INCOME Y (C) USD
22/02/2016
108,38 FF GROWTH & INCOME Y (C) USD
21/02/2016
106,97 FF GROWTH & INCOME Y (C) USD
20/02/2016
106,97 FF GROWTH & INCOME Y (C) USD
19/02/2016
106,97 FF GROWTH & INCOME Y (C) USD
18/02/2016
107,45 FF GROWTH & INCOME Y (C) USD
17/02/2016
106,67 FF GROWTH & INCOME Y (C) USD
16/02/2016
105,30 FF GROWTH & INCOME Y (C) USD
15/02/2016
105,16 FF GROWTH & INCOME Y (C) USD
14/02/2016
103,11 FF GROWTH & INCOME Y (C) USD
13/02/2016
103,11 FF GROWTH & INCOME Y (C) USD
12/02/2016
103,11 FF GROWTH & INCOME Y (C) USD
11/02/2016
101,92 FF GROWTH & INCOME Y (C) USD
10/02/2016
104,17 FF GROWTH & INCOME Y (C) USD
09/02/2016
104,01 FF GROWTH & INCOME Y (C) USD
08/02/2016
105,82 FF GROWTH & INCOME Y (C) USD
07/02/2016
106,13 FF GROWTH & INCOME Y (C) USD
06/02/2016
106,13 FF GROWTH & INCOME Y (C) USD
05/02/2016
106,13 FF GROWTH & INCOME Y (C) USD
04/02/2016
106,73 FF GROWTH & INCOME Y (C) USD
03/02/2016
109,12 FF GROWTH & INCOME Y (C) USD
02/02/2016
109,81 FF GROWTH & INCOME Y (C) USD
01/02/2016
110,91 FF GROWTH & INCOME Y (C) USD
31/01/2016
110,45 FF GROWTH & INCOME Y (C) USD
30/01/2016
110,45 FF GROWTH & INCOME Y (C) USD
29/01/2016
110,45 FF GROWTH & INCOME Y (C) USD
28/01/2016
109,32 FF GROWTH & INCOME Y (C) USD
27/01/2016
109,75 FF GROWTH & INCOME Y (C) USD
26/01/2016
109,80 FF GROWTH & INCOME Y (C) USD
25/01/2016
109,84 FF GROWTH & INCOME Y (C) USD
24/01/2016
109,91 FF GROWTH & INCOME Y (C) USD
23/01/2016
109,91 FF GROWTH & INCOME Y (C) USD
22/01/2016
109,91 FF GROWTH & INCOME Y (C) USD
21/01/2016
107,66 FF GROWTH & INCOME Y (C) USD
20/01/2016
106,87 FF GROWTH & INCOME Y (C) USD
19/01/2016
109,12 FF GROWTH & INCOME Y (C) USD
18/01/2016
108,32 FF GROWTH & INCOME Y (C) USD
17/01/2016
108,28 FF GROWTH & INCOME Y (C) USD
16/01/2016
108,28 FF GROWTH & INCOME Y (C) USD
15/01/2016
108,28 FF GROWTH & INCOME Y (C) USD
14/01/2016
109,70 FF GROWTH & INCOME Y (C) USD
13/01/2016
111,33 FF GROWTH & INCOME Y (C) USD
12/01/2016
110,84 FF GROWTH & INCOME Y (C) USD
11/01/2016
110,31 FF GROWTH & INCOME Y (C) USD
10/01/2016
111,05 FF GROWTH & INCOME Y (C) USD
09/01/2016
111,05 FF GROWTH & INCOME Y (C) USD
08/01/2016
111,05 FF GROWTH & INCOME Y (C) USD
07/01/2016
111,54 FF GROWTH & INCOME Y (C) USD
06/01/2016
113,79 FF GROWTH & INCOME Y (C) USD
05/01/2016
114,22 FF GROWTH & INCOME Y (C) USD
04/01/2016
112,44 FF GROWTH & INCOME Y (C) USD
03/01/2016
113,95 FF GROWTH & INCOME Y (C) USD
02/01/2016
113,95 FF GROWTH & INCOME Y (C) USD
01/01/2016
113,95 FF GROWTH & INCOME Y (C) USD
31/12/2015
113,95 FF GROWTH & INCOME Y (C) USD
30/12/2015
113,92 FF GROWTH & INCOME Y (C) USD
29/12/2015
113,83 FF GROWTH & INCOME Y (C) USD
28/12/2015
113,08 FF GROWTH & INCOME Y (C) USD
27/12/2015
113,51 FF GROWTH & INCOME Y (C) USD
26/12/2015
113,51 FF GROWTH & INCOME Y (C) USD
25/12/2015
113,51 FF GROWTH & INCOME Y (C) USD
24/12/2015
113,51 FF GROWTH & INCOME Y (C) USD
23/12/2015
113,74 FF GROWTH & INCOME Y (C) USD
22/12/2015
112,54 FF GROWTH & INCOME Y (C) USD
21/12/2015
113,20 FF GROWTH & INCOME Y (C) USD
20/12/2015
113,74 FF GROWTH & INCOME Y (C) USD
19/12/2015
113,74 FF GROWTH & INCOME Y (C) USD
18/12/2015
113,74 FF GROWTH & INCOME Y (C) USD
17/12/2015
114,25 FF GROWTH & INCOME Y (C) USD
16/12/2015
112,92 FF GROWTH & INCOME Y (C) USD
15/12/2015
111,96 FF GROWTH & INCOME Y (C) USD
14/12/2015
111,20 FF GROWTH & INCOME Y (C) USD
13/12/2015
112,37 FF GROWTH & INCOME Y (C) USD
12/12/2015
112,37 FF GROWTH & INCOME Y (C) USD
11/12/2015
112,37 FF GROWTH & INCOME Y (C) USD
10/12/2015
113,55 FF GROWTH & INCOME Y (C) USD
09/12/2015
113,76 FF GROWTH & INCOME Y (C) USD
08/12/2015
114,73 FF GROWTH & INCOME Y (C) USD
07/12/2015
116,09 FF GROWTH & INCOME Y (C) USD
06/12/2015
115,10 FF GROWTH & INCOME Y (C) USD
05/12/2015
115,10 FF GROWTH & INCOME Y (C) USD
04/12/2015
115,10 FF GROWTH & INCOME Y (C) USD
03/12/2015
117,87 FF GROWTH & INCOME Y (C) USD
02/12/2015
119,20 FF GROWTH & INCOME Y (C) USD
01/12/2015
119,33 FF GROWTH & INCOME Y (C) USD
30/11/2015
119,19 FF GROWTH & INCOME Y (C) USD
29/11/2015
119,18 FF GROWTH & INCOME Y (C) USD
28/11/2015
119,18 FF GROWTH & INCOME Y (C) USD
27/11/2015
119,18 FF GROWTH & INCOME Y (C) USD
26/11/2015
119,01 FF GROWTH & INCOME Y (C) USD
25/11/2015
119,11 FF GROWTH & INCOME Y (C) USD
24/11/2015
117,91 FF GROWTH & INCOME Y (C) USD
23/11/2015
118,60 FF GROWTH & INCOME Y (C) USD
22/11/2015
118,16 FF GROWTH & INCOME Y (C) USD
21/11/2015
118,16 FF GROWTH & INCOME Y (C) USD
20/11/2015
118,16 FF GROWTH & INCOME Y (C) USD
19/11/2015
118,08 FF GROWTH & INCOME Y (C) USD
18/11/2015
117,74 FF GROWTH & INCOME Y (C) USD
17/11/2015
117,60 FF GROWTH & INCOME Y (C) USD
16/11/2015
116,07 FF GROWTH & INCOME Y (C) USD
15/11/2015
115,63 FF GROWTH & INCOME Y (C) USD
14/11/2015
115,63 FF GROWTH & INCOME Y (C) USD
13/11/2015
115,63 FF GROWTH & INCOME Y (C) USD
12/11/2015
116,70 FF GROWTH & INCOME Y (C) USD
11/11/2015
117,38 FF GROWTH & INCOME Y (C) USD
10/11/2015
117,06 FF GROWTH & INCOME Y (C) USD
09/11/2015
116,54 FF GROWTH & INCOME Y (C) USD
08/11/2015
116,15 FF GROWTH & INCOME Y (C) USD
07/11/2015
116,15 FF GROWTH & INCOME Y (C) USD
06/11/2015
116,15 FF GROWTH & INCOME Y (C) USD
05/11/2015
116,42 FF GROWTH & INCOME Y (C) USD
04/11/2015
116,05 FF GROWTH & INCOME Y (C) USD
03/11/2015
115,52 FF GROWTH & INCOME Y (C) USD
02/11/2015
114,57 FF GROWTH & INCOME Y (C) USD
01/11/2015
114,72 FF GROWTH & INCOME Y (C) USD
31/10/2015
114,72 FF GROWTH & INCOME Y (C) USD
30/10/2015
114,72 FF GROWTH & INCOME Y (C) USD
29/10/2015
115,54 FF GROWTH & INCOME Y (C) USD
28/10/2015
114,29 FF GROWTH & INCOME Y (C) USD
27/10/2015
114,08 FF GROWTH & INCOME Y (C) USD
26/10/2015
115,06 FF GROWTH & INCOME Y (C) USD
25/10/2015
114,12 FF GROWTH & INCOME Y (C) USD
24/10/2015
114,12 FF GROWTH & INCOME Y (C) USD
23/10/2015
114,12 FF GROWTH & INCOME Y (C) USD
22/10/2015
111,18 FF GROWTH & INCOME Y (C) USD
21/10/2015
110,43 FF GROWTH & INCOME Y (C) USD
20/10/2015
110,33 FF GROWTH & INCOME Y (C) USD
19/10/2015
110,72 FF GROWTH & INCOME Y (C) USD
18/10/2015
110,46 FF GROWTH & INCOME Y (C) USD
17/10/2015
110,46 FF GROWTH & INCOME Y (C) USD
16/10/2015
110,46 FF GROWTH & INCOME Y (C) USD
15/10/2015
109,16 FF GROWTH & INCOME Y (C) USD
14/10/2015
109,00 FF GROWTH & INCOME Y (C) USD
13/10/2015
109,61 FF GROWTH & INCOME Y (C) USD
12/10/2015
109,89 FF GROWTH & INCOME Y (C) USD
11/10/2015
109,99 FF GROWTH & INCOME Y (C) USD
10/10/2015
109,99 FF GROWTH & INCOME Y (C) USD
09/10/2015
109,99 FF GROWTH & INCOME Y (C) USD
08/10/2015
110,33 FF GROWTH & INCOME Y (C) USD
07/10/2015
110,12 FF GROWTH & INCOME Y (C) USD
06/10/2015
110,08 FF GROWTH & INCOME Y (C) USD
05/10/2015
109,51 FF GROWTH & INCOME Y (C) USD
04/10/2015
108,89 FF GROWTH & INCOME Y (C) USD
03/10/2015
108,89 FF GROWTH & INCOME Y (C) USD
02/10/2015
108,89 FF GROWTH & INCOME Y (C) USD
01/10/2015
108,60 FF GROWTH & INCOME Y (C) USD
30/09/2015
108,02 FF GROWTH & INCOME Y (C) USD
29/09/2015
107,20 FF GROWTH & INCOME Y (C) USD
28/09/2015
108,07 FF GROWTH & INCOME Y (C) USD
27/09/2015
109,35 FF GROWTH & INCOME Y (C) USD
26/09/2015
109,35 FF GROWTH & INCOME Y (C) USD
25/09/2015
109,35 FF GROWTH & INCOME Y (C) USD
24/09/2015
107,75 FF GROWTH & INCOME Y (C) USD
23/09/2015
109,36 FF GROWTH & INCOME Y (C) USD
22/09/2015
109,49 FF GROWTH & INCOME Y (C) USD
21/09/2015
109,74 FF GROWTH & INCOME Y (C) USD
20/09/2015
108,29 FF GROWTH & INCOME Y (C) USD
19/09/2015
108,29 FF GROWTH & INCOME Y (C) USD
18/09/2015
108,29 FF GROWTH & INCOME Y (C) USD
17/09/2015
109,58 FF GROWTH & INCOME Y (C) USD
16/09/2015
110,40 FF GROWTH & INCOME Y (C) USD
15/09/2015
108,70 FF GROWTH & INCOME Y (C) USD
14/09/2015
108,75 FF GROWTH & INCOME Y (C) USD
13/09/2015
109,20 FF GROWTH & INCOME Y (C) USD
12/09/2015
109,20 FF GROWTH & INCOME Y (C) USD
11/09/2015
109,20 FF GROWTH & INCOME Y (C) USD
10/09/2015
110,10 FF GROWTH & INCOME Y (C) USD
09/09/2015
111,01 FF GROWTH & INCOME Y (C) USD
08/09/2015
109,96 FF GROWTH & INCOME Y (C) USD
07/09/2015
109,58 FF GROWTH & INCOME Y (C) USD
06/09/2015
109,47 FF GROWTH & INCOME Y (C) USD
05/09/2015
109,47 FF GROWTH & INCOME Y (C) USD
04/09/2015
109,47 FF GROWTH & INCOME Y (C) USD
03/09/2015
109,67 FF GROWTH & INCOME Y (C) USD
02/09/2015
108,61 FF GROWTH & INCOME Y (C) USD
01/09/2015
108,88 FF GROWTH & INCOME Y (C) USD
31/08/2015
110,08 FF GROWTH & INCOME Y (C) USD
30/08/2015
109,56 FF GROWTH & INCOME Y (C) USD
29/08/2015
109,56 FF GROWTH & INCOME Y (C) USD
28/08/2015
109,56 FF GROWTH & INCOME Y (C) USD
27/08/2015
109,31 FF GROWTH & INCOME Y (C) USD
26/08/2015
107,03 FF GROWTH & INCOME Y (C) USD
25/08/2015
106,85 FF GROWTH & INCOME Y (C) USD
24/08/2015
108,45 FF GROWTH & INCOME Y (C) USD
23/08/2015
110,06 FF GROWTH & INCOME Y (C) USD
22/08/2015
110,06 FF GROWTH & INCOME Y (C) USD
21/08/2015
110,06 FF GROWTH & INCOME Y (C) USD
20/08/2015
111,84 FF GROWTH & INCOME Y (C) USD
19/08/2015
113,56 FF GROWTH & INCOME Y (C) USD
18/08/2015
114,00 FF GROWTH & INCOME Y (C) USD
17/08/2015
113,87 FF GROWTH & INCOME Y (C) USD
16/08/2015
113,14 FF GROWTH & INCOME Y (C) USD
15/08/2015
113,14 FF GROWTH & INCOME Y (C) USD
14/08/2015
113,14 FF GROWTH & INCOME Y (C) USD
13/08/2015
113,96 FF GROWTH & INCOME Y (C) USD
12/08/2015
113,30 FF GROWTH & INCOME Y (C) USD
11/08/2015
114,79 FF GROWTH & INCOME Y (C) USD
10/08/2015
116,52 FF GROWTH & INCOME Y (C) USD
09/08/2015
115,98 FF GROWTH & INCOME Y (C) USD
08/08/2015
115,98 FF GROWTH & INCOME Y (C) USD
07/08/2015
115,98 FF GROWTH & INCOME Y (C) USD
06/08/2015
116,77 FF GROWTH & INCOME Y (C) USD
05/08/2015
117,25 FF GROWTH & INCOME Y (C) USD
04/08/2015
116,20 FF GROWTH & INCOME Y (C) USD
03/08/2015
116,62 FF GROWTH & INCOME Y (C) USD
02/08/2015
116,82 FF GROWTH & INCOME Y (C) USD
01/08/2015
116,82 FF GROWTH & INCOME Y (C) USD
31/07/2015
116,82 FF GROWTH & INCOME Y (C) USD
30/07/2015
116,21 FF GROWTH & INCOME Y (C) USD
29/07/2015
115,69 FF GROWTH & INCOME Y (C) USD
28/07/2015
115,19 FF GROWTH & INCOME Y (C) USD
27/07/2015
114,67 FF GROWTH & INCOME Y (C) USD
26/07/2015
116,47 FF GROWTH & INCOME Y (C) USD
25/07/2015
116,47 FF GROWTH & INCOME Y (C) USD
24/07/2015
116,47 FF GROWTH & INCOME Y (C) USD
23/07/2015
116,29 FF GROWTH & INCOME Y (C) USD
22/07/2015
117,24 FF GROWTH & INCOME Y (C) USD
21/07/2015
117,89 FF GROWTH & INCOME Y (C) USD
20/07/2015
118,15 FF GROWTH & INCOME Y (C) USD
19/07/2015
117,56 FF GROWTH & INCOME Y (C) USD
18/07/2015
117,56 FF GROWTH & INCOME Y (C) USD
17/07/2015
117,56 FF GROWTH & INCOME Y (C) USD
16/07/2015
117,80 FF GROWTH & INCOME Y (C) USD
15/07/2015
116,10 FF GROWTH & INCOME Y (C) USD
14/07/2015
115,96 FF GROWTH & INCOME Y (C) USD
13/07/2015
115,31 FF GROWTH & INCOME Y (C) USD
12/07/2015
113,54 FF GROWTH & INCOME Y (C) USD
11/07/2015
113,54 FF GROWTH & INCOME Y (C) USD
10/07/2015
113,54 FF GROWTH & INCOME Y (C) USD
09/07/2015
114,16 FF GROWTH & INCOME Y (C) USD
08/07/2015
114,19 FF GROWTH & INCOME Y (C) USD
07/07/2015
114,08 FF GROWTH & INCOME Y (C) USD
06/07/2015
115,00 FF GROWTH & INCOME Y (C) USD
05/07/2015
114,64 FF GROWTH & INCOME Y (C) USD
04/07/2015
114,64 FF GROWTH & INCOME Y (C) USD
03/07/2015
114,64 FF GROWTH & INCOME Y (C) USD
02/07/2015
114,95 FF GROWTH & INCOME Y (C) USD
01/07/2015
114,69 FF GROWTH & INCOME Y (C) USD
30/06/2015
113,59 FF GROWTH & INCOME Y (C) USD
29/06/2015
114,53 FF GROWTH & INCOME Y (C) USD
28/06/2015
114,82 FF GROWTH & INCOME Y (C) USD
27/06/2015
114,82 FF GROWTH & INCOME Y (C) USD
26/06/2015
114,82 FF GROWTH & INCOME Y (C) USD
25/06/2015
115,23 FF GROWTH & INCOME Y (C) USD
24/06/2015
115,16 FF GROWTH & INCOME Y (C) USD
23/06/2015
115,52 FF GROWTH & INCOME Y (C) USD
22/06/2015
114,44 FF GROWTH & INCOME Y (C) USD
21/06/2015
114,19 FF GROWTH & INCOME Y (C) USD
20/06/2015
114,19 FF GROWTH & INCOME Y (C) USD
19/06/2015
114,19 FF GROWTH & INCOME Y (C) USD
18/06/2015
113,32 FF GROWTH & INCOME Y (C) USD
17/06/2015
113,41 FF GROWTH & INCOME Y (C) USD
16/06/2015
114,14 FF GROWTH & INCOME Y (C) USD
15/06/2015
113,93 FF GROWTH & INCOME Y (C) USD
14/06/2015
114,64 FF GROWTH & INCOME Y (C) USD
13/06/2015
114,64 FF GROWTH & INCOME Y (C) USD
12/06/2015
114,64 FF GROWTH & INCOME Y (C) USD
11/06/2015
114,60 FF GROWTH & INCOME Y (C) USD
10/06/2015
114,13 FF GROWTH & INCOME Y (C) USD
09/06/2015
113,44 FF GROWTH & INCOME Y (C) USD
08/06/2015
114,41 FF GROWTH & INCOME Y (C) USD
07/06/2015
113,84 FF GROWTH & INCOME Y (C) USD
06/06/2015
113,84 FF GROWTH & INCOME Y (C) USD
05/06/2015
113,84 FF GROWTH & INCOME Y (C) USD
04/06/2015
113,74 FF GROWTH & INCOME Y (C) USD
03/06/2015
116,16 FF GROWTH & INCOME Y (C) USD
02/06/2015
116,80 FF GROWTH & INCOME Y (C) USD
01/06/2015
117,34 FF GROWTH & INCOME Y (C) USD
31/05/2015
117,53 FF GROWTH & INCOME Y (C) USD
30/05/2015
117,53 FF GROWTH & INCOME Y (C) USD
29/05/2015
117,53 FF GROWTH & INCOME Y (C) USD
28/05/2015
118,32 FF GROWTH & INCOME Y (C) USD
27/05/2015
118,78 FF GROWTH & INCOME Y (C) USD
26/05/2015
117,81 FF GROWTH & INCOME Y (C) USD
25/05/2015
118,27 FF GROWTH & INCOME Y (C) USD
24/05/2015
116,57 FF GROWTH & INCOME Y (C) USD
23/05/2015
116,57 FF GROWTH & INCOME Y (C) USD
22/05/2015
116,57 FF GROWTH & INCOME Y (C) USD
21/05/2015
117,26 FF GROWTH & INCOME Y (C) USD
20/05/2015
116,96 FF GROWTH & INCOME Y (C) USD
19/05/2015
116,68 FF GROWTH & INCOME Y (C) USD
18/05/2015
114,89 FF GROWTH & INCOME Y (C) USD
17/05/2015
115,60 FF GROWTH & INCOME Y (C) USD
16/05/2015
115,60 FF GROWTH & INCOME Y (C) USD
15/05/2015
115,60 FF GROWTH & INCOME Y (C) USD
14/05/2015
114,24 FF GROWTH & INCOME Y (C) USD
13/05/2015
115,89 FF GROWTH & INCOME Y (C) USD
12/05/2015
115,16 FF GROWTH & INCOME Y (C) USD
11/05/2015
116,35 FF GROWTH & INCOME Y (C) USD
10/05/2015
115,98 FF GROWTH & INCOME Y (C) USD
09/05/2015
115,98 FF GROWTH & INCOME Y (C) USD
08/05/2015
115,98 FF GROWTH & INCOME Y (C) USD
07/05/2015
113,95 FF GROWTH & INCOME Y (C) USD
06/05/2015
114,89 FF GROWTH & INCOME Y (C) USD
05/05/2015
116,06 FF GROWTH & INCOME Y (C) USD
04/05/2015
116,43 FF GROWTH & INCOME Y (C) USD
03/05/2015
115,50 FF GROWTH & INCOME Y (C) USD
02/05/2015
115,50 FF GROWTH & INCOME Y (C) USD
01/05/2015
115,50 FF GROWTH & INCOME Y (C) USD
30/04/2015
115,59 FF GROWTH & INCOME Y (C) USD
29/04/2015
118,57 FF GROWTH & INCOME Y (C) USD
28/04/2015
119,56 FF GROWTH & INCOME Y (C) USD
27/04/2015
120,72 FF GROWTH & INCOME Y (C) USD
26/04/2015
120,42 FF GROWTH & INCOME Y (C) USD
25/04/2015
120,42 FF GROWTH & INCOME Y (C) USD
24/04/2015
120,42 FF GROWTH & INCOME Y (C) USD
23/04/2015
120,34 FF GROWTH & INCOME Y (C) USD
22/04/2015
120,29 FF GROWTH & INCOME Y (C) USD
21/04/2015
120,87 FF GROWTH & INCOME Y (C) USD
20/04/2015
120,52 FF GROWTH & INCOME Y (C) USD
19/04/2015
119,13 FF GROWTH & INCOME Y (C) USD
18/04/2015
119,13 FF GROWTH & INCOME Y (C) USD
17/04/2015
119,13 FF GROWTH & INCOME Y (C) USD
16/04/2015
120,94 FF GROWTH & INCOME Y (C) USD
15/04/2015
122,06 FF GROWTH & INCOME Y (C) USD
14/04/2015
122,04 FF GROWTH & INCOME Y (C) USD
13/04/2015
121,89 FF GROWTH & INCOME Y (C) USD
12/04/2015
121,69 FF GROWTH & INCOME Y (C) USD
11/04/2015
121,69 FF GROWTH & INCOME Y (C) USD
10/04/2015
121,69 FF GROWTH & INCOME Y (C) USD
09/04/2015
119,19 FF GROWTH & INCOME Y (C) USD
08/04/2015
118,60 FF GROWTH & INCOME Y (C) USD
07/04/2015
118,76 FF GROWTH & INCOME Y (C) USD
06/04/2015
118,20 FF GROWTH & INCOME Y (C) USD
05/04/2015
118,20 FF GROWTH & INCOME Y (C) USD
04/04/2015
118,20 FF GROWTH & INCOME Y (C) USD
03/04/2015
118,20 FF GROWTH & INCOME Y (C) USD
02/04/2015
118,20 FF GROWTH & INCOME Y (C) USD
01/04/2015
118,46 FF GROWTH & INCOME Y (C) USD
31/03/2015
118,42 FF GROWTH & INCOME Y (C) USD
30/03/2015
117,76 FF GROWTH & INCOME Y (C) USD
29/03/2015
117,45 FF GROWTH & INCOME Y (C) USD
28/03/2015
117,45 FF GROWTH & INCOME Y (C) USD
27/03/2015
117,45 FF GROWTH & INCOME Y (C) USD
26/03/2015
116,20 FF GROWTH & INCOME Y (C) USD
25/03/2015
116,72 FF GROWTH & INCOME Y (C) USD
24/03/2015
117,55 FF GROWTH & INCOME Y (C) USD
23/03/2015
118,15 FF GROWTH & INCOME Y (C) USD
22/03/2015
119,45 FF GROWTH & INCOME Y (C) USD
21/03/2015
119,45 FF GROWTH & INCOME Y (C) USD
20/03/2015
119,45 FF GROWTH & INCOME Y (C) USD
19/03/2015
118,95 FF GROWTH & INCOME Y (C) USD
18/03/2015
119,33 FF GROWTH & INCOME Y (C) USD
17/03/2015
118,56 FF GROWTH & INCOME Y (C) USD
16/03/2015
119,82 FF GROWTH & INCOME Y (C) USD
15/03/2015
118,50 FF GROWTH & INCOME Y (C) USD
14/03/2015
118,50 FF GROWTH & INCOME Y (C) USD
13/03/2015
118,50 FF GROWTH & INCOME Y (C) USD
12/03/2015
118,71 FF GROWTH & INCOME Y (C) USD
11/03/2015
118,53 FF GROWTH & INCOME Y (C) USD
10/03/2015
116,95 FF GROWTH & INCOME Y (C) USD
09/03/2015
116,76 FF GROWTH & INCOME Y (C) USD
08/03/2015
115,75 FF GROWTH & INCOME Y (C) USD
07/03/2015
115,75 FF GROWTH & INCOME Y (C) USD
06/03/2015
115,75 FF GROWTH & INCOME Y (C) USD
05/03/2015
115,65 FF GROWTH & INCOME Y (C) USD
04/03/2015
114,90 FF GROWTH & INCOME Y (C) USD
03/03/2015
114,99 FF GROWTH & INCOME Y (C) USD
02/03/2015
114,56 FF GROWTH & INCOME Y (C) USD
01/03/2015
114,61 FF GROWTH & INCOME Y (C) USD
28/02/2015
114,61 FF GROWTH & INCOME Y (C) USD
27/02/2015
114,61 FF GROWTH & INCOME Y (C) USD
26/02/2015
113,92 FF GROWTH & INCOME Y (C) USD
25/02/2015
113,90 FF GROWTH & INCOME Y (C) USD
24/02/2015
113,63 FF GROWTH & INCOME Y (C) USD
23/02/2015
113,84 FF GROWTH & INCOME Y (C) USD
22/02/2015
113,58 FF GROWTH & INCOME Y (C) USD
21/02/2015
113,58 FF GROWTH & INCOME Y (C) USD
20/02/2015
113,58 FF GROWTH & INCOME Y (C) USD
19/02/2015
112,78 FF GROWTH & INCOME Y (C) USD
18/02/2015
112,39 FF GROWTH & INCOME Y (C) USD
17/02/2015
111,88 FF GROWTH & INCOME Y (C) USD
16/02/2015
111,95 FF GROWTH & INCOME Y (C) USD
15/02/2015
112,30 FF GROWTH & INCOME Y (C) USD
14/02/2015
112,30 FF GROWTH & INCOME Y (C) USD
13/02/2015
112,30 FF GROWTH & INCOME Y (C) USD
12/02/2015
112,38 FF GROWTH & INCOME Y (C) USD
11/02/2015
111,53 FF GROWTH & INCOME Y (C) USD
10/02/2015
111,70 FF GROWTH & INCOME Y (C) USD
09/02/2015
112,01 FF GROWTH & INCOME Y (C) USD
08/02/2015
110,68 FF GROWTH & INCOME Y (C) USD
07/02/2015
110,68 FF GROWTH & INCOME Y (C) USD
06/02/2015
110,68 FF GROWTH & INCOME Y (C) USD
05/02/2015
111,31 FF GROWTH & INCOME Y (C) USD
04/02/2015
110,60 FF GROWTH & INCOME Y (C) USD
03/02/2015
111,01 FF GROWTH & INCOME Y (C) USD
02/02/2015
110,86 FF GROWTH & INCOME Y (C) USD
01/02/2015
110,64 FF GROWTH & INCOME Y (C) USD
31/01/2015
110,64 FF GROWTH & INCOME Y (C) USD
30/01/2015
110,64 FF GROWTH & INCOME Y (C) USD
29/01/2015
110,45 FF GROWTH & INCOME Y (C) USD
28/01/2015
110,88 FF GROWTH & INCOME Y (C) USD
27/01/2015
111,34 FF GROWTH & INCOME Y (C) USD
26/01/2015
112,14 FF GROWTH & INCOME Y (C) USD
25/01/2015
112,51 FF GROWTH & INCOME Y (C) USD
24/01/2015
112,51 FF GROWTH & INCOME Y (C) USD
23/01/2015
112,51 FF GROWTH & INCOME Y (C) USD
22/01/2015
108,09 FF GROWTH & INCOME Y (C) USD
21/01/2015
108,32 FF GROWTH & INCOME Y (C) USD
20/01/2015
108,02 FF GROWTH & INCOME Y (C) USD
19/01/2015
108,04 FF GROWTH & INCOME Y (C) USD
18/01/2015
107,67 FF GROWTH & INCOME Y (C) USD
17/01/2015
107,67 FF GROWTH & INCOME Y (C) USD
16/01/2015
107,67 FF GROWTH & INCOME Y (C) USD
15/01/2015
106,57 FF GROWTH & INCOME Y (C) USD
14/01/2015
106,05 FF GROWTH & INCOME Y (C) USD
13/01/2015
106,76 FF GROWTH & INCOME Y (C) USD
12/01/2015
106,13 FF GROWTH & INCOME Y (C) USD
11/01/2015
106,22 FF GROWTH & INCOME Y (C) USD
10/01/2015
106,22 FF GROWTH & INCOME Y (C) USD
09/01/2015
106,22 FF GROWTH & INCOME Y (C) USD
08/01/2015
106,89 FF GROWTH & INCOME Y (C) USD
07/01/2015
105,20 FF GROWTH & INCOME Y (C) USD
06/01/2015
104,39 FF GROWTH & INCOME Y (C) USD
05/01/2015
104,89 FF GROWTH & INCOME Y (C) USD
04/01/2015
104,61 FF GROWTH & INCOME Y (C) USD
03/01/2015
104,61 FF GROWTH & INCOME Y (C) USD
02/01/2015
104,61 FF GROWTH & INCOME Y (C) USD
01/01/2015
104,52 FF GROWTH & INCOME Y (C) USD
31/12/2014
104,52 FF GROWTH & INCOME Y (C) USD
30/12/2014
104,52 FF GROWTH & INCOME Y (C) USD
29/12/2014
104,37 FF GROWTH & INCOME Y (C) USD
28/12/2014
104,10 FF GROWTH & INCOME Y (C) USD
27/12/2014
104,10 FF GROWTH & INCOME Y (C) USD
26/12/2014
104,10 FF GROWTH & INCOME Y (C) USD
25/12/2014
103,94 FF GROWTH & INCOME Y (C) USD
24/12/2014
103,94 FF GROWTH & INCOME Y (C) USD
23/12/2014
103,99 FF GROWTH & INCOME Y (C) USD
22/12/2014
103,68 FF GROWTH & INCOME Y (C) USD
21/12/2014
103,26 FF GROWTH & INCOME Y (C) USD
20/12/2014
103,26 FF GROWTH & INCOME Y (C) USD
19/12/2014
103,26 FF GROWTH & INCOME Y (C) USD
18/12/2014
102,88 FF GROWTH & INCOME Y (C) USD
17/12/2014
100,72 FF GROWTH & INCOME Y (C) USD
16/12/2014
100,33 FF GROWTH & INCOME Y (C) USD
15/12/2014
100,49 FF GROWTH & INCOME Y (C) USD
14/12/2014
101,28 FF GROWTH & INCOME Y (C) USD
13/12/2014
101,28 FF GROWTH & INCOME Y (C) USD
12/12/2014
101,28 FF GROWTH & INCOME Y (C) USD
11/12/2014
102,19 FF GROWTH & INCOME Y (C) USD
10/12/2014
102,49 FF GROWTH & INCOME Y (C) USD
09/12/2014
102,68 FF GROWTH & INCOME Y (C) USD
08/12/2014
104,02 FF GROWTH & INCOME Y (C) USD
07/12/2014
103,31 FF GROWTH & INCOME Y (C) USD
06/12/2014
103,31 FF GROWTH & INCOME Y (C) USD
05/12/2014
103,31 FF GROWTH & INCOME Y (C) USD
04/12/2014
103,82 FF GROWTH & INCOME Y (C) USD
03/12/2014
103,49 FF GROWTH & INCOME Y (C) USD
02/12/2014
102,79 FF GROWTH & INCOME Y (C) USD
01/12/2014
102,50 FF GROWTH & INCOME Y (C) USD
30/11/2014
102,63 FF GROWTH & INCOME Y (C) USD
29/11/2014
102,63 FF GROWTH & INCOME Y (C) USD
28/11/2014
102,63 FF GROWTH & INCOME Y (C) USD
27/11/2014
102,82 FF GROWTH & INCOME Y (C) USD
26/11/2014
102,94 FF GROWTH & INCOME Y (C) USD
25/11/2014
103,12 FF GROWTH & INCOME Y (C) USD
24/11/2014
102,91 FF GROWTH & INCOME Y (C) USD
23/11/2014
102,73 FF GROWTH & INCOME Y (C) USD
22/11/2014
102,73 FF GROWTH & INCOME Y (C) USD
21/11/2014
102,73 FF GROWTH & INCOME Y (C) USD
20/11/2014
101,36 FF GROWTH & INCOME Y (C) USD
19/11/2014
101,40 FF GROWTH & INCOME Y (C) USD
18/11/2014
101,73 FF GROWTH & INCOME Y (C) USD
17/11/2014
101,39 FF GROWTH & INCOME Y (C) USD
16/11/2014
102,04 FF GROWTH & INCOME Y (C) USD
15/11/2014
102,04 FF GROWTH & INCOME Y (C) USD
14/11/2014
102,04 FF GROWTH & INCOME Y (C) USD
13/11/2014
101,80 FF GROWTH & INCOME Y (C) USD
12/11/2014
101,71 FF GROWTH & INCOME Y (C) USD
11/11/2014
102,22 FF GROWTH & INCOME Y (C) USD
10/11/2014
101,63 FF GROWTH & INCOME Y (C) USD
09/11/2014
102,07 FF GROWTH & INCOME Y (C) USD
08/11/2014
102,07 FF GROWTH & INCOME Y (C) USD
07/11/2014
102,07 FF GROWTH & INCOME Y (C) USD
06/11/2014
100,98 FF GROWTH & INCOME Y (C) USD
05/11/2014
101,44 FF GROWTH & INCOME Y (C) USD
04/11/2014
101,00 FF GROWTH & INCOME Y (C) USD
03/11/2014
101,41 FF GROWTH & INCOME Y (C) USD
02/11/2014
101,49 FF GROWTH & INCOME Y (C) USD
01/11/2014
101,49 FF GROWTH & INCOME Y (C) USD
31/10/2014
101,49 FF GROWTH & INCOME Y (C) USD
30/10/2014
100,33 FF GROWTH & INCOME Y (C) USD
29/10/2014
99,39 FF GROWTH & INCOME Y (C) USD
28/10/2014
98,91 FF GROWTH & INCOME Y (C) USD
27/10/2014
98,97 FF GROWTH & INCOME Y (C) USD
26/10/2014
99,12 FF GROWTH & INCOME Y (C) USD
25/10/2014
99,12 FF GROWTH & INCOME Y (C) USD
24/10/2014
99,12 FF GROWTH & INCOME Y (C) USD
23/10/2014
98,88 FF GROWTH & INCOME Y (C) USD
22/10/2014
98,62 FF GROWTH & INCOME Y (C) USD
21/10/2014
97,85 FF GROWTH & INCOME Y (C) USD
20/10/2014
96,81 FF GROWTH & INCOME Y (C) USD
19/10/2014
96,35 FF GROWTH & INCOME Y (C) USD
18/10/2014
96,35 FF GROWTH & INCOME Y (C) USD
17/10/2014
96,35 FF GROWTH & INCOME Y (C) USD
16/10/2014
95,96 FF GROWTH & INCOME Y (C) USD
15/10/2014
96,59 FF GROWTH & INCOME Y (C) USD
14/10/2014
97,54 FF GROWTH & INCOME Y (C) USD
13/10/2014
97,37 FF GROWTH & INCOME Y (C) USD
12/10/2014
98,00 FF GROWTH & INCOME Y (C) USD
11/10/2014
98,00 FF GROWTH & INCOME Y (C) USD
10/10/2014
98,00 FF GROWTH & INCOME Y (C) USD
09/10/2014
98,00 FF GROWTH & INCOME Y (C) USD
08/10/2014
98,67 FF GROWTH & INCOME Y (C) USD
07/10/2014
99,45 FF GROWTH & INCOME Y (C) USD
06/10/2014
99,94 FF GROWTH & INCOME Y (C) USD
05/10/2014
99,30 FF GROWTH & INCOME Y (C) USD
04/10/2014
99,30 FF GROWTH & INCOME Y (C) USD
03/10/2014
99,30 FF GROWTH & INCOME Y (C) USD
02/10/2014
98,94 FF GROWTH & INCOME Y (C) USD
01/10/2014
99,88 FF GROWTH & INCOME Y (C) USD
30/09/2014
100,53 FF GROWTH & INCOME Y (C) USD
29/09/2014
99,75 FF GROWTH & INCOME Y (C) USD
28/09/2014
99,51 FF GROWTH & INCOME Y (C) USD
27/09/2014
99,51 FF GROWTH & INCOME Y (C) USD
26/09/2014
99,51 FF GROWTH & INCOME Y (C) USD
25/09/2014
99,91 FF GROWTH & INCOME Y (C) USD
24/09/2014
99,57 FF GROWTH & INCOME Y (C) USD
23/09/2014
99,06 FF GROWTH & INCOME Y (C) USD
22/09/2014
99,58 FF GROWTH & INCOME Y (C) USD
21/09/2014
100,00 FF GROWTH & INCOME Y (C) USD
20/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FF GROWTH & INCOME Y (C) USD 21,076,5710,670,64
Alloc Equilibrée Monde 10,613,417,280,50
50% MSCI World + 50% ML Global 22,216,919,390,76
Performances annuelles
 2016201520142013201220112010
FF GROWTH & INCOME Y (C) USD 9,869,0216,197,734,21-0,1516,68
Alloc Equilibrée Monde 3,373,297,777,399,47-5,328,25
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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Prospectus DICI
vendredi 22 septembre 2017
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