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FIDELITY MONEYBUILDER BALANCED - GB0003878559

Performance en base 100 du 18/01/2014 au 17/01/2017
 
FIDELITY MONEYBUILDER BALANCED
 
Alloc Equilibrée Monde
 
50% MSCI World + 50% ML Global
Alloc Equilibrée Monde
17/01/2017
113,02 Alloc Equilibrée Monde
16/01/2017
113,15 Alloc Equilibrée Monde
15/01/2017
113,21 Alloc Equilibrée Monde
14/01/2017
113,21 Alloc Equilibrée Monde
13/01/2017
113,21 Alloc Equilibrée Monde
12/01/2017
113,04 Alloc Equilibrée Monde
11/01/2017
113,45 Alloc Equilibrée Monde
10/01/2017
113,15 Alloc Equilibrée Monde
09/01/2017
113,24 Alloc Equilibrée Monde
08/01/2017
113,22 Alloc Equilibrée Monde
07/01/2017
113,22 Alloc Equilibrée Monde
06/01/2017
113,22 Alloc Equilibrée Monde
05/01/2017
113,22 Alloc Equilibrée Monde
04/01/2017
113,33 Alloc Equilibrée Monde
03/01/2017
113,22 Alloc Equilibrée Monde
02/01/2017
112,73 Alloc Equilibrée Monde
01/01/2017
112,59 Alloc Equilibrée Monde
31/12/2016
112,59 Alloc Equilibrée Monde
30/12/2016
112,59 Alloc Equilibrée Monde
29/12/2016
112,76 Alloc Equilibrée Monde
28/12/2016
112,89 Alloc Equilibrée Monde
27/12/2016
112,72 Alloc Equilibrée Monde
26/12/2016
112,66 Alloc Equilibrée Monde
25/12/2016
112,66 Alloc Equilibrée Monde
24/12/2016
112,66 Alloc Equilibrée Monde
23/12/2016
112,66 Alloc Equilibrée Monde
22/12/2016
112,63 Alloc Equilibrée Monde
21/12/2016
112,80 Alloc Equilibrée Monde
20/12/2016
112,85 Alloc Equilibrée Monde
19/12/2016
112,62 Alloc Equilibrée Monde
18/12/2016
112,56 Alloc Equilibrée Monde
17/12/2016
112,56 Alloc Equilibrée Monde
16/12/2016
112,56 Alloc Equilibrée Monde
15/12/2016
112,39 Alloc Equilibrée Monde
14/12/2016
111,96 Alloc Equilibrée Monde
13/12/2016
112,04 Alloc Equilibrée Monde
12/12/2016
111,85 Alloc Equilibrée Monde
11/12/2016
111,96 Alloc Equilibrée Monde
10/12/2016
111,96 Alloc Equilibrée Monde
09/12/2016
111,96 Alloc Equilibrée Monde
08/12/2016
111,21 Alloc Equilibrée Monde
07/12/2016
110,63 Alloc Equilibrée Monde
06/12/2016
110,14 Alloc Equilibrée Monde
05/12/2016
109,89 Alloc Equilibrée Monde
04/12/2016
109,88 Alloc Equilibrée Monde
03/12/2016
109,88 Alloc Equilibrée Monde
02/12/2016
109,88 Alloc Equilibrée Monde
01/12/2016
110,15 Alloc Equilibrée Monde
30/11/2016
110,39 Alloc Equilibrée Monde
29/11/2016
110,35 Alloc Equilibrée Monde
28/11/2016
110,38 Alloc Equilibrée Monde
27/11/2016
110,43 Alloc Equilibrée Monde
26/11/2016
110,43 Alloc Equilibrée Monde
25/11/2016
110,43 Alloc Equilibrée Monde
24/11/2016
110,38 Alloc Equilibrée Monde
23/11/2016
110,34 Alloc Equilibrée Monde
22/11/2016
110,32 Alloc Equilibrée Monde
21/11/2016
110,04 Alloc Equilibrée Monde
20/11/2016
109,97 Alloc Equilibrée Monde
19/11/2016
109,97 Alloc Equilibrée Monde
18/11/2016
109,97 Alloc Equilibrée Monde
17/11/2016
109,81 Alloc Equilibrée Monde
16/11/2016
109,69 Alloc Equilibrée Monde
15/11/2016
109,52 Alloc Equilibrée Monde
14/11/2016
109,33 Alloc Equilibrée Monde
13/11/2016
109,47 Alloc Equilibrée Monde
12/11/2016
109,47 Alloc Equilibrée Monde
11/11/2016
109,47 Alloc Equilibrée Monde
10/11/2016
109,71 Alloc Equilibrée Monde
09/11/2016
109,53 Alloc Equilibrée Monde
08/11/2016
109,43 Alloc Equilibrée Monde
07/11/2016
109,12 Alloc Equilibrée Monde
06/11/2016
108,52 Alloc Equilibrée Monde
05/11/2016
108,52 Alloc Equilibrée Monde
04/11/2016
108,52 Alloc Equilibrée Monde
03/11/2016
108,97 Alloc Equilibrée Monde
02/11/2016
109,24 Alloc Equilibrée Monde
01/11/2016
110,15 Alloc Equilibrée Monde
31/10/2016
110,23 Alloc Equilibrée Monde
30/10/2016
110,42 Alloc Equilibrée Monde
29/10/2016
110,42 Alloc Equilibrée Monde
28/10/2016
110,42 Alloc Equilibrée Monde
27/10/2016
110,64 Alloc Equilibrée Monde
26/10/2016
110,87 Alloc Equilibrée Monde
25/10/2016
111,25 Alloc Equilibrée Monde
24/10/2016
111,26 Alloc Equilibrée Monde
23/10/2016
111,12 Alloc Equilibrée Monde
22/10/2016
111,12 Alloc Equilibrée Monde
21/10/2016
111,12 Alloc Equilibrée Monde
20/10/2016
110,90 Alloc Equilibrée Monde
19/10/2016
110,73 Alloc Equilibrée Monde
18/10/2016
110,44 Alloc Equilibrée Monde
17/10/2016
110,09 Alloc Equilibrée Monde
16/10/2016
110,15 Alloc Equilibrée Monde
15/10/2016
110,15 Alloc Equilibrée Monde
14/10/2016
110,15 Alloc Equilibrée Monde
13/10/2016
109,93 Alloc Equilibrée Monde
12/10/2016
110,19 Alloc Equilibrée Monde
11/10/2016
110,29 Alloc Equilibrée Monde
10/10/2016
110,30 Alloc Equilibrée Monde
09/10/2016
110,18 Alloc Equilibrée Monde
08/10/2016
110,18 Alloc Equilibrée Monde
07/10/2016
110,18 Alloc Equilibrée Monde
06/10/2016
110,36 Alloc Equilibrée Monde
05/10/2016
110,39 Alloc Equilibrée Monde
04/10/2016
110,58 Alloc Equilibrée Monde
03/10/2016
110,40 Alloc Equilibrée Monde
02/10/2016
110,37 Alloc Equilibrée Monde
01/10/2016
110,37 Alloc Equilibrée Monde
30/09/2016
110,37 Alloc Equilibrée Monde
29/09/2016
110,45 Alloc Equilibrée Monde
28/09/2016
110,48 Alloc Equilibrée Monde
27/09/2016
110,25 Alloc Equilibrée Monde
26/09/2016
110,16 Alloc Equilibrée Monde
25/09/2016
110,68 Alloc Equilibrée Monde
24/09/2016
110,68 Alloc Equilibrée Monde
23/09/2016
110,68 Alloc Equilibrée Monde
22/09/2016
110,62 Alloc Equilibrée Monde
21/09/2016
110,18 Alloc Equilibrée Monde
20/09/2016
109,82 Alloc Equilibrée Monde
19/09/2016
109,71 Alloc Equilibrée Monde
18/09/2016
109,46 Alloc Equilibrée Monde
17/09/2016
109,46 Alloc Equilibrée Monde
16/09/2016
109,46 Alloc Equilibrée Monde
15/09/2016
109,43 Alloc Equilibrée Monde
14/09/2016
109,39 Alloc Equilibrée Monde
13/09/2016
109,58 Alloc Equilibrée Monde
12/09/2016
109,92 Alloc Equilibrée Monde
11/09/2016
110,41 Alloc Equilibrée Monde
10/09/2016
110,41 Alloc Equilibrée Monde
09/09/2016
110,41 Alloc Equilibrée Monde
08/09/2016
111,02 Alloc Equilibrée Monde
07/09/2016
111,22 Alloc Equilibrée Monde
06/09/2016
111,14 Alloc Equilibrée Monde
05/09/2016
111,05 Alloc Equilibrée Monde
04/09/2016
110,79 Alloc Equilibrée Monde
03/09/2016
110,79 Alloc Equilibrée Monde
02/09/2016
110,79 Alloc Equilibrée Monde
01/09/2016
110,44 Alloc Equilibrée Monde
31/08/2016
110,56 Alloc Equilibrée Monde
30/08/2016
110,61 Alloc Equilibrée Monde
29/08/2016
110,43 Alloc Equilibrée Monde
28/08/2016
110,21 Alloc Equilibrée Monde
27/08/2016
110,21 Alloc Equilibrée Monde
26/08/2016
110,21 Alloc Equilibrée Monde
25/08/2016
110,22 Alloc Equilibrée Monde
24/08/2016
110,43 Alloc Equilibrée Monde
23/08/2016
110,33 Alloc Equilibrée Monde
22/08/2016
110,17 Alloc Equilibrée Monde
21/08/2016
110,20 Alloc Equilibrée Monde
20/08/2016
110,20 Alloc Equilibrée Monde
19/08/2016
110,20 Alloc Equilibrée Monde
18/08/2016
110,43 Alloc Equilibrée Monde
17/08/2016
110,41 Alloc Equilibrée Monde
16/08/2016
110,66 Alloc Equilibrée Monde
15/08/2016
111,04 Alloc Equilibrée Monde
14/08/2016
111,05 Alloc Equilibrée Monde
13/08/2016
111,05 Alloc Equilibrée Monde
12/08/2016
111,05 Alloc Equilibrée Monde
11/08/2016
110,89 Alloc Equilibrée Monde
10/08/2016
110,72 Alloc Equilibrée Monde
09/08/2016
110,77 Alloc Equilibrée Monde
08/08/2016
110,53 Alloc Equilibrée Monde
07/08/2016
110,24 Alloc Equilibrée Monde
06/08/2016
110,24 Alloc Equilibrée Monde
05/08/2016
110,24 Alloc Equilibrée Monde
04/08/2016
109,76 Alloc Equilibrée Monde
03/08/2016
109,38 Alloc Equilibrée Monde
02/08/2016
109,54 Alloc Equilibrée Monde
01/08/2016
110,05 Alloc Equilibrée Monde
31/07/2016
110,12 Alloc Equilibrée Monde
30/07/2016
110,12 Alloc Equilibrée Monde
29/07/2016
110,12 Alloc Equilibrée Monde
28/07/2016
110,12 Alloc Equilibrée Monde
27/07/2016
110,40 Alloc Equilibrée Monde
26/07/2016
110,22 Alloc Equilibrée Monde
25/07/2016
110,23 Alloc Equilibrée Monde
24/07/2016
110,16 Alloc Equilibrée Monde
23/07/2016
110,16 Alloc Equilibrée Monde
22/07/2016
110,16 Alloc Equilibrée Monde
21/07/2016
110,07 Alloc Equilibrée Monde
20/07/2016
110,02 Alloc Equilibrée Monde
19/07/2016
109,78 Alloc Equilibrée Monde
18/07/2016
109,72 Alloc Equilibrée Monde
17/07/2016
109,59 Alloc Equilibrée Monde
16/07/2016
109,59 Alloc Equilibrée Monde
15/07/2016
109,59 Alloc Equilibrée Monde
14/07/2016
109,35 Alloc Equilibrée Monde
13/07/2016
109,28 Alloc Equilibrée Monde
12/07/2016
109,15 Alloc Equilibrée Monde
11/07/2016
108,83 Alloc Equilibrée Monde
10/07/2016
108,22 Alloc Equilibrée Monde
09/07/2016
108,22 Alloc Equilibrée Monde
08/07/2016
108,22 Alloc Equilibrée Monde
07/07/2016
107,76 Alloc Equilibrée Monde
06/07/2016
107,62 Alloc Equilibrée Monde
05/07/2016
107,87 Alloc Equilibrée Monde
04/07/2016
108,20 Alloc Equilibrée Monde
03/07/2016
108,18 Alloc Equilibrée Monde
02/07/2016
108,16 Alloc Equilibrée Monde
01/07/2016
108,16 Alloc Equilibrée Monde
30/06/2016
107,67 Alloc Equilibrée Monde
29/06/2016
107,09 Alloc Equilibrée Monde
28/06/2016
106,30 Alloc Equilibrée Monde
27/06/2016
106,06 Alloc Equilibrée Monde
26/06/2016
106,97 Alloc Equilibrée Monde
25/06/2016
107,05 Alloc Equilibrée Monde
24/06/2016
107,05 Alloc Equilibrée Monde
23/06/2016
107,83 Alloc Equilibrée Monde
22/06/2016
107,71 Alloc Equilibrée Monde
21/06/2016
107,56 Alloc Equilibrée Monde
20/06/2016
107,20 Alloc Equilibrée Monde
19/06/2016
106,65 Alloc Equilibrée Monde
18/06/2016
106,64 Alloc Equilibrée Monde
17/06/2016
106,64 Alloc Equilibrée Monde
16/06/2016
106,75 Alloc Equilibrée Monde
15/06/2016
106,86 Alloc Equilibrée Monde
14/06/2016
106,84 Alloc Equilibrée Monde
13/06/2016
107,28 Alloc Equilibrée Monde
12/06/2016
107,95 Alloc Equilibrée Monde
11/06/2016
107,98 Alloc Equilibrée Monde
10/06/2016
107,98 Alloc Equilibrée Monde
09/06/2016
108,48 Alloc Equilibrée Monde
08/06/2016
108,54 Alloc Equilibrée Monde
07/06/2016
108,48 Alloc Equilibrée Monde
06/06/2016
108,16 Alloc Equilibrée Monde
05/06/2016
108,28 Alloc Equilibrée Monde
04/06/2016
108,29 Alloc Equilibrée Monde
03/06/2016
108,29 Alloc Equilibrée Monde
02/06/2016
108,38 Alloc Equilibrée Monde
01/06/2016
108,36 Alloc Equilibrée Monde
31/05/2016
108,55 Alloc Equilibrée Monde
30/05/2016
108,56 Alloc Equilibrée Monde
29/05/2016
108,48 Alloc Equilibrée Monde
28/05/2016
108,48 Alloc Equilibrée Monde
27/05/2016
108,48 Alloc Equilibrée Monde
26/05/2016
108,18 Alloc Equilibrée Monde
25/05/2016
108,03 Alloc Equilibrée Monde
24/05/2016
107,44 Alloc Equilibrée Monde
23/05/2016
106,99 Alloc Equilibrée Monde
22/05/2016
106,95 Alloc Equilibrée Monde
21/05/2016
106,94 Alloc Equilibrée Monde
20/05/2016
106,94 Alloc Equilibrée Monde
19/05/2016
106,71 Alloc Equilibrée Monde
18/05/2016
106,83 Alloc Equilibrée Monde
17/05/2016
106,83 Alloc Equilibrée Monde
16/05/2016
106,78 Alloc Equilibrée Monde
15/05/2016
106,77 Alloc Equilibrée Monde
14/05/2016
106,77 Alloc Equilibrée Monde
13/05/2016
106,77 Alloc Equilibrée Monde
12/05/2016
106,66 Alloc Equilibrée Monde
11/05/2016
106,76 Alloc Equilibrée Monde
10/05/2016
106,82 Alloc Equilibrée Monde
09/05/2016
106,50 Alloc Equilibrée Monde
08/05/2016
106,35 Alloc Equilibrée Monde
07/05/2016
106,35 Alloc Equilibrée Monde
06/05/2016
106,35 Alloc Equilibrée Monde
05/05/2016
106,43 Alloc Equilibrée Monde
04/05/2016
106,41 Alloc Equilibrée Monde
03/05/2016
106,70 Alloc Equilibrée Monde
02/05/2016
107,19 Alloc Equilibrée Monde
01/05/2016
107,41 Alloc Equilibrée Monde
30/04/2016
107,43 Alloc Equilibrée Monde
29/04/2016
107,43 Alloc Equilibrée Monde
28/04/2016
108,03 Alloc Equilibrée Monde
27/04/2016
108,12 Alloc Equilibrée Monde
26/04/2016
108,02 Alloc Equilibrée Monde
25/04/2016
108,12 Alloc Equilibrée Monde
24/04/2016
108,35 Alloc Equilibrée Monde
23/04/2016
108,35 Alloc Equilibrée Monde
22/04/2016
108,35 Alloc Equilibrée Monde
21/04/2016
108,30 Alloc Equilibrée Monde
20/04/2016
108,27 Alloc Equilibrée Monde
19/04/2016
108,11 Alloc Equilibrée Monde
18/04/2016
107,79 Alloc Equilibrée Monde
17/04/2016
107,83 Alloc Equilibrée Monde
16/04/2016
107,84 Alloc Equilibrée Monde
15/04/2016
107,84 Alloc Equilibrée Monde
14/04/2016
107,77 Alloc Equilibrée Monde
13/04/2016
107,38 Alloc Equilibrée Monde
12/04/2016
106,44 Alloc Equilibrée Monde
11/04/2016
106,24 Alloc Equilibrée Monde
10/04/2016
106,15 Alloc Equilibrée Monde
09/04/2016
106,13 Alloc Equilibrée Monde
08/04/2016
106,13 Alloc Equilibrée Monde
07/04/2016
106,00 Alloc Equilibrée Monde
06/04/2016
106,14 Alloc Equilibrée Monde
05/04/2016
106,12 Alloc Equilibrée Monde
04/04/2016
106,63 Alloc Equilibrée Monde
03/04/2016
106,59 Alloc Equilibrée Monde
02/04/2016
106,61 Alloc Equilibrée Monde
01/04/2016
106,61 Alloc Equilibrée Monde
31/03/2016
106,95 Alloc Equilibrée Monde
30/03/2016
107,13 Alloc Equilibrée Monde
29/03/2016
106,93 Alloc Equilibrée Monde
28/03/2016
106,82 Alloc Equilibrée Monde
27/03/2016
106,85 Alloc Equilibrée Monde
26/03/2016
106,85 Alloc Equilibrée Monde
25/03/2016
106,85 Alloc Equilibrée Monde
24/03/2016
106,85 Alloc Equilibrée Monde
23/03/2016
107,17 Alloc Equilibrée Monde
22/03/2016
107,17 Alloc Equilibrée Monde
21/03/2016
107,06 Alloc Equilibrée Monde
20/03/2016
107,01 Alloc Equilibrée Monde
19/03/2016
107,00 Alloc Equilibrée Monde
18/03/2016
107,00 Alloc Equilibrée Monde
17/03/2016
106,75 Alloc Equilibrée Monde
16/03/2016
106,88 Alloc Equilibrée Monde
15/03/2016
106,80 Alloc Equilibrée Monde
14/03/2016
107,08 Alloc Equilibrée Monde
13/03/2016
106,66 Alloc Equilibrée Monde
12/03/2016
106,62 Alloc Equilibrée Monde
11/03/2016
106,62 Alloc Equilibrée Monde
10/03/2016
106,23 Alloc Equilibrée Monde
09/03/2016
106,42 Alloc Equilibrée Monde
08/03/2016
106,36 Alloc Equilibrée Monde
07/03/2016
106,72 Alloc Equilibrée Monde
06/03/2016
106,71 Alloc Equilibrée Monde
05/03/2016
106,69 Alloc Equilibrée Monde
04/03/2016
106,69 Alloc Equilibrée Monde
03/03/2016
106,50 Alloc Equilibrée Monde
02/03/2016
106,44 Alloc Equilibrée Monde
01/03/2016
105,92 Alloc Equilibrée Monde
29/02/2016
105,32 Alloc Equilibrée Monde
28/02/2016
104,97 Alloc Equilibrée Monde
27/02/2016
104,94 Alloc Equilibrée Monde
26/02/2016
104,94 Alloc Equilibrée Monde
25/02/2016
104,36 Alloc Equilibrée Monde
24/02/2016
104,00 Alloc Equilibrée Monde
23/02/2016
104,54 Alloc Equilibrée Monde
22/02/2016
104,67 Alloc Equilibrée Monde
21/02/2016
104,01 Alloc Equilibrée Monde
20/02/2016
104,02 Alloc Equilibrée Monde
19/02/2016
104,02 Alloc Equilibrée Monde
18/02/2016
103,95 Alloc Equilibrée Monde
17/02/2016
103,43 Alloc Equilibrée Monde
16/02/2016
102,70 Alloc Equilibrée Monde
15/02/2016
102,39 Alloc Equilibrée Monde
14/02/2016
101,35 Alloc Equilibrée Monde
13/02/2016
101,33 Alloc Equilibrée Monde
12/02/2016
101,33 Alloc Equilibrée Monde
11/02/2016
101,30 Alloc Equilibrée Monde
10/02/2016
102,27 Alloc Equilibrée Monde
09/02/2016
102,04 Alloc Equilibrée Monde
08/02/2016
102,99 Alloc Equilibrée Monde
07/02/2016
103,88 Alloc Equilibrée Monde
06/02/2016
103,90 Alloc Equilibrée Monde
05/02/2016
103,90 Alloc Equilibrée Monde
04/02/2016
104,35 Alloc Equilibrée Monde
03/02/2016
104,75 Alloc Equilibrée Monde
02/02/2016
105,42 Alloc Equilibrée Monde
01/02/2016
106,00 Alloc Equilibrée Monde
31/01/2016
105,83 Alloc Equilibrée Monde
30/01/2016
105,80 Alloc Equilibrée Monde
29/01/2016
105,80 Alloc Equilibrée Monde
28/01/2016
104,91 Alloc Equilibrée Monde
27/01/2016
105,17 Alloc Equilibrée Monde
26/01/2016
105,03 Alloc Equilibrée Monde
25/01/2016
104,97 Alloc Equilibrée Monde
24/01/2016
104,86 Alloc Equilibrée Monde
23/01/2016
104,80 Alloc Equilibrée Monde
22/01/2016
104,80 Alloc Equilibrée Monde
21/01/2016
103,77 Alloc Equilibrée Monde
20/01/2016
103,63 Alloc Equilibrée Monde
19/01/2016
104,57 Alloc Equilibrée Monde
18/01/2016
104,31 Alloc Equilibrée Monde
17/01/2016
104,66 Alloc Equilibrée Monde
16/01/2016
104,70 Alloc Equilibrée Monde
15/01/2016
104,70 Alloc Equilibrée Monde
14/01/2016
105,67 Alloc Equilibrée Monde
13/01/2016
106,29 Alloc Equilibrée Monde
12/01/2016
106,25 Alloc Equilibrée Monde
11/01/2016
106,05 Alloc Equilibrée Monde
10/01/2016
106,41 Alloc Equilibrée Monde
09/01/2016
106,44 Alloc Equilibrée Monde
08/01/2016
106,44 Alloc Equilibrée Monde
07/01/2016
107,20 Alloc Equilibrée Monde
06/01/2016
108,32 Alloc Equilibrée Monde
05/01/2016
108,70 Alloc Equilibrée Monde
04/01/2016
108,52 Alloc Equilibrée Monde
03/01/2016
109,35 Alloc Equilibrée Monde
02/01/2016
109,35 Alloc Equilibrée Monde
01/01/2016
109,35 Alloc Equilibrée Monde
31/12/2015
109,35 Alloc Equilibrée Monde
30/12/2015
109,42 Alloc Equilibrée Monde
29/12/2015
109,48 Alloc Equilibrée Monde
28/12/2015
109,08 Alloc Equilibrée Monde
27/12/2015
109,18 Alloc Equilibrée Monde
26/12/2015
109,18 Alloc Equilibrée Monde
25/12/2015
109,18 Alloc Equilibrée Monde
24/12/2015
109,18 Alloc Equilibrée Monde
23/12/2015
109,14 Alloc Equilibrée Monde
22/12/2015
108,48 Alloc Equilibrée Monde
21/12/2015
108,64 Alloc Equilibrée Monde
20/12/2015
108,98 Alloc Equilibrée Monde
19/12/2015
109,00 Alloc Equilibrée Monde
18/12/2015
109,00 Alloc Equilibrée Monde
17/12/2015
109,28 Alloc Equilibrée Monde
16/12/2015
108,71 Alloc Equilibrée Monde
15/12/2015
108,26 Alloc Equilibrée Monde
14/12/2015
107,78 Alloc Equilibrée Monde
13/12/2015
108,47 Alloc Equilibrée Monde
12/12/2015
108,51 Alloc Equilibrée Monde
11/12/2015
108,51 Alloc Equilibrée Monde
10/12/2015
109,28 Alloc Equilibrée Monde
09/12/2015
109,51 Alloc Equilibrée Monde
08/12/2015
110,01 Alloc Equilibrée Monde
07/12/2015
110,58 Alloc Equilibrée Monde
06/12/2015
110,34 Alloc Equilibrée Monde
05/12/2015
110,36 Alloc Equilibrée Monde
04/12/2015
110,36 Alloc Equilibrée Monde
03/12/2015
111,15 Alloc Equilibrée Monde
02/12/2015
112,40 Alloc Equilibrée Monde
01/12/2015
112,41 Alloc Equilibrée Monde
30/11/2015
112,35 Alloc Equilibrée Monde
29/11/2015
112,31 Alloc Equilibrée Monde
28/11/2015
112,31 Alloc Equilibrée Monde
27/11/2015
112,31 Alloc Equilibrée Monde
26/11/2015
112,22 Alloc Equilibrée Monde
25/11/2015
112,00 Alloc Equilibrée Monde
24/11/2015
111,68 Alloc Equilibrée Monde
23/11/2015
111,96 Alloc Equilibrée Monde
22/11/2015
111,89 Alloc Equilibrée Monde
21/11/2015
111,89 Alloc Equilibrée Monde
20/11/2015
111,89 Alloc Equilibrée Monde
19/11/2015
111,61 Alloc Equilibrée Monde
18/11/2015
111,42 Alloc Equilibrée Monde
17/11/2015
111,20 Alloc Equilibrée Monde
16/11/2015
110,51 Alloc Equilibrée Monde
15/11/2015
110,47 Alloc Equilibrée Monde
14/11/2015
110,50 Alloc Equilibrée Monde
13/11/2015
110,50 Alloc Equilibrée Monde
12/11/2015
110,98 Alloc Equilibrée Monde
11/11/2015
111,34 Alloc Equilibrée Monde
10/11/2015
111,30 Alloc Equilibrée Monde
09/11/2015
111,27 Alloc Equilibrée Monde
08/11/2015
111,51 Alloc Equilibrée Monde
07/11/2015
111,50 Alloc Equilibrée Monde
06/11/2015
111,50 Alloc Equilibrée Monde
05/11/2015
111,39 Alloc Equilibrée Monde
04/11/2015
111,37 Alloc Equilibrée Monde
03/11/2015
111,07 Alloc Equilibrée Monde
02/11/2015
110,75 Alloc Equilibrée Monde
01/11/2015
110,67 Alloc Equilibrée Monde
31/10/2015
110,67 Alloc Equilibrée Monde
30/10/2015
110,67 Alloc Equilibrée Monde
29/10/2015
110,85 Alloc Equilibrée Monde
28/10/2015
110,69 Alloc Equilibrée Monde
27/10/2015
110,51 Alloc Equilibrée Monde
26/10/2015
110,72 Alloc Equilibrée Monde
25/10/2015
110,56 Alloc Equilibrée Monde
24/10/2015
110,50 Alloc Equilibrée Monde
23/10/2015
110,50 Alloc Equilibrée Monde
22/10/2015
109,32 Alloc Equilibrée Monde
21/10/2015
108,57 Alloc Equilibrée Monde
20/10/2015
108,56 Alloc Equilibrée Monde
19/10/2015
108,73 Alloc Equilibrée Monde
18/10/2015
108,57 Alloc Equilibrée Monde
17/10/2015
108,56 Alloc Equilibrée Monde
16/10/2015
108,56 Alloc Equilibrée Monde
15/10/2015
108,15 Alloc Equilibrée Monde
14/10/2015
107,75 Alloc Equilibrée Monde
13/10/2015
108,08 Alloc Equilibrée Monde
12/10/2015
108,37 Alloc Equilibrée Monde
11/10/2015
108,40 Alloc Equilibrée Monde
10/10/2015
108,39 Alloc Equilibrée Monde
09/10/2015
108,39 Alloc Equilibrée Monde
08/10/2015
108,14 Alloc Equilibrée Monde
07/10/2015
108,02 Alloc Equilibrée Monde
06/10/2015
107,76 Alloc Equilibrée Monde
05/10/2015
107,42 Alloc Equilibrée Monde
04/10/2015
106,53 Alloc Equilibrée Monde
03/10/2015
106,52 Alloc Equilibrée Monde
02/10/2015
106,52 Alloc Equilibrée Monde
01/10/2015
106,36 Alloc Equilibrée Monde
30/09/2015
106,08 Alloc Equilibrée Monde
29/09/2015
105,44 Alloc Equilibrée Monde
28/09/2015
105,98 Alloc Equilibrée Monde
27/09/2015
106,59 Alloc Equilibrée Monde
26/09/2015
106,56 Alloc Equilibrée Monde
25/09/2015
106,56 Alloc Equilibrée Monde
24/09/2015
106,21 Alloc Equilibrée Monde
23/09/2015
106,94 Alloc Equilibrée Monde
22/09/2015
107,23 Alloc Equilibrée Monde
21/09/2015
107,70 Alloc Equilibrée Monde
20/09/2015
107,46 Alloc Equilibrée Monde
19/09/2015
107,50 Alloc Equilibrée Monde
18/09/2015
107,50 Alloc Equilibrée Monde
17/09/2015
107,97 Alloc Equilibrée Monde
16/09/2015
107,91 Alloc Equilibrée Monde
15/09/2015
107,44 Alloc Equilibrée Monde
14/09/2015
107,34 Alloc Equilibrée Monde
13/09/2015
107,54 Alloc Equilibrée Monde
12/09/2015
107,56 Alloc Equilibrée Monde
11/09/2015
107,56 Alloc Equilibrée Monde
10/09/2015
107,90 Alloc Equilibrée Monde
09/09/2015
108,28 Alloc Equilibrée Monde
08/09/2015
107,78 Alloc Equilibrée Monde
07/09/2015
107,38 Alloc Equilibrée Monde
06/09/2015
107,58 Alloc Equilibrée Monde
05/09/2015
107,61 Alloc Equilibrée Monde
04/09/2015
107,61 Alloc Equilibrée Monde
03/09/2015
108,09 Alloc Equilibrée Monde
02/09/2015
107,36 Alloc Equilibrée Monde
01/09/2015
107,46 Alloc Equilibrée Monde
31/08/2015
108,49 Alloc Equilibrée Monde
30/08/2015
108,56 Alloc Equilibrée Monde
29/08/2015
108,54 Alloc Equilibrée Monde
28/08/2015
108,54 Alloc Equilibrée Monde
27/08/2015
108,11 Alloc Equilibrée Monde
26/08/2015
106,77 Alloc Equilibrée Monde
25/08/2015
106,55 Alloc Equilibrée Monde
24/08/2015
106,40 Alloc Equilibrée Monde
23/08/2015
108,87 Alloc Equilibrée Monde
22/08/2015
108,94 Alloc Equilibrée Monde
21/08/2015
108,94 Alloc Equilibrée Monde
20/08/2015
110,55 Alloc Equilibrée Monde
19/08/2015
111,65 Alloc Equilibrée Monde
18/08/2015
112,15 Alloc Equilibrée Monde
17/08/2015
112,08 Alloc Equilibrée Monde
16/08/2015
111,91 Alloc Equilibrée Monde
15/08/2015
111,91 Alloc Equilibrée Monde
14/08/2015
111,91 Alloc Equilibrée Monde
13/08/2015
112,09 Alloc Equilibrée Monde
12/08/2015
111,98 Alloc Equilibrée Monde
11/08/2015
113,09 Alloc Equilibrée Monde
10/08/2015
113,55 Alloc Equilibrée Monde
09/08/2015
113,45 Alloc Equilibrée Monde
08/08/2015
113,47 Alloc Equilibrée Monde
07/08/2015
113,47 Alloc Equilibrée Monde
06/08/2015
113,74 Alloc Equilibrée Monde
05/08/2015
113,92 Alloc Equilibrée Monde
04/08/2015
113,54 Alloc Equilibrée Monde
03/08/2015
113,57 Alloc Equilibrée Monde
02/08/2015
113,37 Alloc Equilibrée Monde
01/08/2015
113,37 Alloc Equilibrée Monde
31/07/2015
113,37 Alloc Equilibrée Monde
30/07/2015
113,36 Alloc Equilibrée Monde
29/07/2015
112,96 Alloc Equilibrée Monde
28/07/2015
112,61 Alloc Equilibrée Monde
27/07/2015
112,48 Alloc Equilibrée Monde
26/07/2015
113,50 Alloc Equilibrée Monde
25/07/2015
113,52 Alloc Equilibrée Monde
24/07/2015
113,52 Alloc Equilibrée Monde
23/07/2015
113,88 Alloc Equilibrée Monde
22/07/2015
114,19 Alloc Equilibrée Monde
21/07/2015
114,46 Alloc Equilibrée Monde
20/07/2015
114,76 Alloc Equilibrée Monde
19/07/2015
114,61 Alloc Equilibrée Monde
18/07/2015
114,61 Alloc Equilibrée Monde
17/07/2015
114,61 Alloc Equilibrée Monde
16/07/2015
114,11 Alloc Equilibrée Monde
15/07/2015
113,41 Alloc Equilibrée Monde
14/07/2015
112,91 Alloc Equilibrée Monde
13/07/2015
112,67 Alloc Equilibrée Monde
12/07/2015
111,75 Alloc Equilibrée Monde
11/07/2015
111,72 Alloc Equilibrée Monde
10/07/2015
111,72 Alloc Equilibrée Monde
09/07/2015
111,52 Alloc Equilibrée Monde
08/07/2015
111,23 Alloc Equilibrée Monde
07/07/2015
111,79 Alloc Equilibrée Monde
06/07/2015
111,93 Alloc Equilibrée Monde
05/07/2015
112,30 Alloc Equilibrée Monde
04/07/2015
112,31 Alloc Equilibrée Monde
03/07/2015
112,31 Alloc Equilibrée Monde
02/07/2015
112,50 Alloc Equilibrée Monde
01/07/2015
112,49 Alloc Equilibrée Monde
30/06/2015
112,05 Alloc Equilibrée Monde
29/06/2015
112,48 Alloc Equilibrée Monde
28/06/2015
113,38 Alloc Equilibrée Monde
27/06/2015
113,38 Alloc Equilibrée Monde
26/06/2015
113,38 Alloc Equilibrée Monde
25/06/2015
113,31 Alloc Equilibrée Monde
24/06/2015
113,42 Alloc Equilibrée Monde
23/06/2015
113,12 Alloc Equilibrée Monde
22/06/2015
112,61 Alloc Equilibrée Monde
21/06/2015
112,10 Alloc Equilibrée Monde
20/06/2015
112,10 Alloc Equilibrée Monde
19/06/2015
112,10 Alloc Equilibrée Monde
18/06/2015
111,87 Alloc Equilibrée Monde
17/06/2015
112,04 Alloc Equilibrée Monde
16/06/2015
112,12 Alloc Equilibrée Monde
15/06/2015
112,15 Alloc Equilibrée Monde
14/06/2015
112,71 Alloc Equilibrée Monde
13/06/2015
112,73 Alloc Equilibrée Monde
12/06/2015
112,73 Alloc Equilibrée Monde
11/06/2015
112,92 Alloc Equilibrée Monde
10/06/2015
112,46 Alloc Equilibrée Monde
09/06/2015
112,21 Alloc Equilibrée Monde
08/06/2015
112,69 Alloc Equilibrée Monde
07/06/2015
113,13 Alloc Equilibrée Monde
06/06/2015
113,15 Alloc Equilibrée Monde
05/06/2015
113,15 Alloc Equilibrée Monde
04/06/2015
113,45 Alloc Equilibrée Monde
03/06/2015
114,00 Alloc Equilibrée Monde
02/06/2015
114,51 Alloc Equilibrée Monde
01/06/2015
115,17 Alloc Equilibrée Monde
31/05/2015
115,26 Alloc Equilibrée Monde
30/05/2015
115,29 Alloc Equilibrée Monde
29/05/2015
115,29 Alloc Equilibrée Monde
28/05/2015
115,76 Alloc Equilibrée Monde
27/05/2015
115,88 Alloc Equilibrée Monde
26/05/2015
115,59 Alloc Equilibrée Monde
25/05/2015
115,55 Alloc Equilibrée Monde
24/05/2015
115,51 Alloc Equilibrée Monde
23/05/2015
115,51 Alloc Equilibrée Monde
22/05/2015
115,51 Alloc Equilibrée Monde
21/05/2015
115,22 Alloc Equilibrée Monde
20/05/2015
115,15 Alloc Equilibrée Monde
19/05/2015
114,86 Alloc Equilibrée Monde
18/05/2015
113,99 Alloc Equilibrée Monde
17/05/2015
113,85 Alloc Equilibrée Monde
16/05/2015
113,83 Alloc Equilibrée Monde
15/05/2015
113,83 Alloc Equilibrée Monde
14/05/2015
113,59 Alloc Equilibrée Monde
13/05/2015
113,66 Alloc Equilibrée Monde
12/05/2015
113,78 Alloc Equilibrée Monde
11/05/2015
114,32 Alloc Equilibrée Monde
10/05/2015
113,69 Alloc Equilibrée Monde
09/05/2015
113,69 Alloc Equilibrée Monde
08/05/2015
113,69 Alloc Equilibrée Monde
07/05/2015
113,17 Alloc Equilibrée Monde
06/05/2015
113,42 Alloc Equilibrée Monde
05/05/2015
114,20 Alloc Equilibrée Monde
04/05/2015
114,64 Alloc Equilibrée Monde
03/05/2015
114,59 Alloc Equilibrée Monde
02/05/2015
114,61 Alloc Equilibrée Monde
01/05/2015
114,61 Alloc Equilibrée Monde
30/04/2015
114,64 Alloc Equilibrée Monde
29/04/2015
115,51 Alloc Equilibrée Monde
28/04/2015
116,45 Alloc Equilibrée Monde
27/04/2015
116,89 Alloc Equilibrée Monde
26/04/2015
116,71 Alloc Equilibrée Monde
25/04/2015
116,71 Alloc Equilibrée Monde
24/04/2015
116,71 Alloc Equilibrée Monde
23/04/2015
116,72 Alloc Equilibrée Monde
22/04/2015
116,85 Alloc Equilibrée Monde
21/04/2015
116,83 Alloc Equilibrée Monde
20/04/2015
116,55 Alloc Equilibrée Monde
19/04/2015
116,49 Alloc Equilibrée Monde
18/04/2015
116,53 Alloc Equilibrée Monde
17/04/2015
116,53 Alloc Equilibrée Monde
16/04/2015
117,37 Alloc Equilibrée Monde
15/04/2015
117,68 Alloc Equilibrée Monde
14/04/2015
117,47 Alloc Equilibrée Monde
13/04/2015
117,72 Alloc Equilibrée Monde
12/04/2015
117,51 Alloc Equilibrée Monde
11/04/2015
117,48 Alloc Equilibrée Monde
10/04/2015
117,48 Alloc Equilibrée Monde
09/04/2015
116,71 Alloc Equilibrée Monde
08/04/2015
116,11 Alloc Equilibrée Monde
07/04/2015
115,77 Alloc Equilibrée Monde
06/04/2015
115,29 Alloc Equilibrée Monde
05/04/2015
115,29 Alloc Equilibrée Monde
04/04/2015
115,29 Alloc Equilibrée Monde
03/04/2015
115,29 Alloc Equilibrée Monde
02/04/2015
115,29 Alloc Equilibrée Monde
01/04/2015
115,32 Alloc Equilibrée Monde
31/03/2015
115,28 Alloc Equilibrée Monde
30/03/2015
115,08 Alloc Equilibrée Monde
29/03/2015
114,59 Alloc Equilibrée Monde
28/03/2015
114,58 Alloc Equilibrée Monde
27/03/2015
114,58 Alloc Equilibrée Monde
26/03/2015
114,50 Alloc Equilibrée Monde
25/03/2015
114,93 Alloc Equilibrée Monde
24/03/2015
115,40 Alloc Equilibrée Monde
23/03/2015
115,47 Alloc Equilibrée Monde
22/03/2015
115,83 Alloc Equilibrée Monde
21/03/2015
115,81 Alloc Equilibrée Monde
20/03/2015
115,81 Alloc Equilibrée Monde
19/03/2015
115,78 Alloc Equilibrée Monde
18/03/2015
115,56 Alloc Equilibrée Monde
17/03/2015
115,51 Alloc Equilibrée Monde
16/03/2015
115,71 Alloc Equilibrée Monde
15/03/2015
115,43 Alloc Equilibrée Monde
14/03/2015
115,43 Alloc Equilibrée Monde
13/03/2015
115,43 Alloc Equilibrée Monde
12/03/2015
115,18 Alloc Equilibrée Monde
11/03/2015
114,88 Alloc Equilibrée Monde
10/03/2015
114,27 Alloc Equilibrée Monde
09/03/2015
114,32 Alloc Equilibrée Monde
08/03/2015
114,34 Alloc Equilibrée Monde
07/03/2015
114,34 Alloc Equilibrée Monde
06/03/2015
114,34 Alloc Equilibrée Monde
05/03/2015
113,99 Alloc Equilibrée Monde
04/03/2015
113,59 Alloc Equilibrée Monde
03/03/2015
113,50 Alloc Equilibrée Monde
02/03/2015
113,67 Alloc Equilibrée Monde
01/03/2015
113,62 Alloc Equilibrée Monde
28/02/2015
113,61 Alloc Equilibrée Monde
27/02/2015
113,61 Alloc Equilibrée Monde
26/02/2015
113,25 Alloc Equilibrée Monde
25/02/2015
112,80 Alloc Equilibrée Monde
24/02/2015
112,71 Alloc Equilibrée Monde
23/02/2015
112,49 Alloc Equilibrée Monde
22/02/2015
112,22 Alloc Equilibrée Monde
21/02/2015
112,22 Alloc Equilibrée Monde
20/02/2015
112,22 Alloc Equilibrée Monde
19/02/2015
111,93 Alloc Equilibrée Monde
18/02/2015
111,78 Alloc Equilibrée Monde
17/02/2015
111,47 Alloc Equilibrée Monde
16/02/2015
111,49 Alloc Equilibrée Monde
15/02/2015
111,45 Alloc Equilibrée Monde
14/02/2015
111,44 Alloc Equilibrée Monde
13/02/2015
111,44 Alloc Equilibrée Monde
12/02/2015
111,10 Alloc Equilibrée Monde
11/02/2015
110,80 Alloc Equilibrée Monde
10/02/2015
110,76 Alloc Equilibrée Monde
09/02/2015
110,65 Alloc Equilibrée Monde
08/02/2015
110,82 Alloc Equilibrée Monde
07/02/2015
110,82 Alloc Equilibrée Monde
06/02/2015
110,82 Alloc Equilibrée Monde
05/02/2015
110,71 Alloc Equilibrée Monde
04/02/2015
110,56 Alloc Equilibrée Monde
03/02/2015
110,43 Alloc Equilibrée Monde
02/02/2015
110,20 Alloc Equilibrée Monde
01/02/2015
110,24 Alloc Equilibrée Monde
31/01/2015
110,25 Alloc Equilibrée Monde
30/01/2015
110,25 Alloc Equilibrée Monde
29/01/2015
110,34 Alloc Equilibrée Monde
28/01/2015
110,41 Alloc Equilibrée Monde
27/01/2015
110,61 Alloc Equilibrée Monde
26/01/2015
111,02 Alloc Equilibrée Monde
25/01/2015
110,76 Alloc Equilibrée Monde
24/01/2015
110,71 Alloc Equilibrée Monde
23/01/2015
110,71 Alloc Equilibrée Monde
22/01/2015
109,26 Alloc Equilibrée Monde
21/01/2015
108,50 Alloc Equilibrée Monde
20/01/2015
108,26 Alloc Equilibrée Monde
19/01/2015
108,00 Alloc Equilibrée Monde
18/01/2015
107,86 Alloc Equilibrée Monde
17/01/2015
107,84 Alloc Equilibrée Monde
16/01/2015
107,84 Alloc Equilibrée Monde
15/01/2015
107,24 Alloc Equilibrée Monde
14/01/2015
106,67 Alloc Equilibrée Monde
13/01/2015
106,88 Alloc Equilibrée Monde
12/01/2015
106,57 Alloc Equilibrée Monde
11/01/2015
106,60 Alloc Equilibrée Monde
10/01/2015
106,61 Alloc Equilibrée Monde
09/01/2015
106,61 Alloc Equilibrée Monde
08/01/2015
106,67 Alloc Equilibrée Monde
07/01/2015
105,81 Alloc Equilibrée Monde
06/01/2015
105,57 Alloc Equilibrée Monde
05/01/2015
105,95 Alloc Equilibrée Monde
04/01/2015
106,35 Alloc Equilibrée Monde
03/01/2015
106,36 Alloc Equilibrée Monde
02/01/2015
106,36 Alloc Equilibrée Monde
01/01/2015
106,21 Alloc Equilibrée Monde
31/12/2014
106,21 Alloc Equilibrée Monde
30/12/2014
106,18 Alloc Equilibrée Monde
29/12/2014
106,33 Alloc Equilibrée Monde
28/12/2014
106,16 Alloc Equilibrée Monde
27/12/2014
106,14 Alloc Equilibrée Monde
26/12/2014
106,14 Alloc Equilibrée Monde
25/12/2014
106,14 Alloc Equilibrée Monde
24/12/2014
106,14 Alloc Equilibrée Monde
23/12/2014
106,06 Alloc Equilibrée Monde
22/12/2014
105,80 Alloc Equilibrée Monde
21/12/2014
105,49 Alloc Equilibrée Monde
20/12/2014
105,47 Alloc Equilibrée Monde
19/12/2014
105,47 Alloc Equilibrée Monde
18/12/2014
104,83 Alloc Equilibrée Monde
17/12/2014
103,62 Alloc Equilibrée Monde
16/12/2014
103,26 Alloc Equilibrée Monde
15/12/2014
103,61 Alloc Equilibrée Monde
14/12/2014
104,30 Alloc Equilibrée Monde
13/12/2014
104,35 Alloc Equilibrée Monde
12/12/2014
104,35 Alloc Equilibrée Monde
11/12/2014
105,12 Alloc Equilibrée Monde
10/12/2014
105,34 Alloc Equilibrée Monde
09/12/2014
105,82 Alloc Equilibrée Monde
08/12/2014
106,51 Alloc Equilibrée Monde
07/12/2014
106,54 Alloc Equilibrée Monde
06/12/2014
106,52 Alloc Equilibrée Monde
05/12/2014
106,52 Alloc Equilibrée Monde
04/12/2014
106,23 Alloc Equilibrée Monde
03/12/2014
106,40 Alloc Equilibrée Monde
02/12/2014
106,08 Alloc Equilibrée Monde
01/12/2014
105,98 Alloc Equilibrée Monde
30/11/2014
106,26 Alloc Equilibrée Monde
29/11/2014
106,25 Alloc Equilibrée Monde
28/11/2014
106,25 Alloc Equilibrée Monde
27/11/2014
106,19 Alloc Equilibrée Monde
26/11/2014
106,07 Alloc Equilibrée Monde
25/11/2014
106,07 Alloc Equilibrée Monde
24/11/2014
106,01 Alloc Equilibrée Monde
23/11/2014
105,72 Alloc Equilibrée Monde
22/11/2014
105,68 Alloc Equilibrée Monde
21/11/2014
105,68 Alloc Equilibrée Monde
20/11/2014
104,88 Alloc Equilibrée Monde
19/11/2014
104,90 Alloc Equilibrée Monde
18/11/2014
104,93 Alloc Equilibrée Monde
17/11/2014
104,78 Alloc Equilibrée Monde
16/11/2014
104,80 Alloc Equilibrée Monde
15/11/2014
104,80 Alloc Equilibrée Monde
14/11/2014
104,80 Alloc Equilibrée Monde
13/11/2014
104,79 Alloc Equilibrée Monde
12/11/2014
104,78 Alloc Equilibrée Monde
11/11/2014
104,92 Alloc Equilibrée Monde
10/11/2014
104,85 Alloc Equilibrée Monde
09/11/2014
104,76 Alloc Equilibrée Monde
08/11/2014
104,77 Alloc Equilibrée Monde
07/11/2014
104,77 Alloc Equilibrée Monde
06/11/2014
104,67 Alloc Equilibrée Monde
05/11/2014
104,48 Alloc Equilibrée Monde
04/11/2014
104,23 Alloc Equilibrée Monde
03/11/2014
104,51 Alloc Equilibrée Monde
02/11/2014
104,39 Alloc Equilibrée Monde
01/11/2014
104,35 Alloc Equilibrée Monde
31/10/2014
104,35 Alloc Equilibrée Monde
30/10/2014
103,44 Alloc Equilibrée Monde
29/10/2014
103,07 Alloc Equilibrée Monde
28/10/2014
102,89 Alloc Equilibrée Monde
27/10/2014
102,71 Alloc Equilibrée Monde
26/10/2014
102,85 Alloc Equilibrée Monde
25/10/2014
102,85 Alloc Equilibrée Monde
24/10/2014
102,85 Alloc Equilibrée Monde
23/10/2014
102,60 Alloc Equilibrée Monde
22/10/2014
102,34 Alloc Equilibrée Monde
21/10/2014
101,87 Alloc Equilibrée Monde
20/10/2014
101,28 Alloc Equilibrée Monde
19/10/2014
100,99 Alloc Equilibrée Monde
18/10/2014
100,95 Alloc Equilibrée Monde
17/10/2014
100,95 Alloc Equilibrée Monde
16/10/2014
100,67 Alloc Equilibrée Monde
15/10/2014
101,28 Alloc Equilibrée Monde
14/10/2014
101,92 Alloc Equilibrée Monde
13/10/2014
102,05 Alloc Equilibrée Monde
12/10/2014
102,43 Alloc Equilibrée Monde
11/10/2014
102,46 Alloc Equilibrée Monde
10/10/2014
102,46 Alloc Equilibrée Monde
09/10/2014
103,02 Alloc Equilibrée Monde
08/10/2014
103,29 Alloc Equilibrée Monde
07/10/2014
103,65 Alloc Equilibrée Monde
06/10/2014
104,09 Alloc Equilibrée Monde
05/10/2014
103,88 Alloc Equilibrée Monde
04/10/2014
103,87 Alloc Equilibrée Monde
03/10/2014
103,87 Alloc Equilibrée Monde
02/10/2014
103,74 Alloc Equilibrée Monde
01/10/2014
104,36 Alloc Equilibrée Monde
30/09/2014
104,56 Alloc Equilibrée Monde
29/09/2014
104,43 Alloc Equilibrée Monde
28/09/2014
104,56 Alloc Equilibrée Monde
27/09/2014
104,56 Alloc Equilibrée Monde
26/09/2014
104,56 Alloc Equilibrée Monde
25/09/2014
104,67 Alloc Equilibrée Monde
24/09/2014
104,73 Alloc Equilibrée Monde
23/09/2014
104,58 Alloc Equilibrée Monde
22/09/2014
105,04 Alloc Equilibrée Monde
21/09/2014
105,24 Alloc Equilibrée Monde
20/09/2014
105,24 Alloc Equilibrée Monde
19/09/2014
105,24 Alloc Equilibrée Monde
18/09/2014
104,99 Alloc Equilibrée Monde
17/09/2014
104,74 Alloc Equilibrée Monde
16/09/2014
104,60 Alloc Equilibrée Monde
15/09/2014
104,69 Alloc Equilibrée Monde
14/09/2014
104,85 Alloc Equilibrée Monde
13/09/2014
104,86 Alloc Equilibrée Monde
12/09/2014
104,86 Alloc Equilibrée Monde
11/09/2014
105,06 Alloc Equilibrée Monde
10/09/2014
105,13 Alloc Equilibrée Monde
09/09/2014
105,33 Alloc Equilibrée Monde
08/09/2014
105,54 Alloc Equilibrée Monde
07/09/2014
105,58 Alloc Equilibrée Monde
06/09/2014
105,57 Alloc Equilibrée Monde
05/09/2014
105,57 Alloc Equilibrée Monde
04/09/2014
105,28 Alloc Equilibrée Monde
03/09/2014
104,81 Alloc Equilibrée Monde
02/09/2014
104,66 Alloc Equilibrée Monde
01/09/2014
104,64 Alloc Equilibrée Monde
31/08/2014
104,53 Alloc Equilibrée Monde
30/08/2014
104,53 Alloc Equilibrée Monde
29/08/2014
104,53 Alloc Equilibrée Monde
28/08/2014
104,44 Alloc Equilibrée Monde
27/08/2014
104,57 Alloc Equilibrée Monde
26/08/2014
104,40 Alloc Equilibrée Monde
25/08/2014
104,07 Alloc Equilibrée Monde
24/08/2014
103,71 Alloc Equilibrée Monde
23/08/2014
103,71 Alloc Equilibrée Monde
22/08/2014
103,71 Alloc Equilibrée Monde
21/08/2014
103,55 Alloc Equilibrée Monde
20/08/2014
103,33 Alloc Equilibrée Monde
19/08/2014
103,15 Alloc Equilibrée Monde
18/08/2014
102,78 Alloc Equilibrée Monde
17/08/2014
102,43 Alloc Equilibrée Monde
16/08/2014
102,42 Alloc Equilibrée Monde
15/08/2014
102,42 Alloc Equilibrée Monde
14/08/2014
102,40 Alloc Equilibrée Monde
13/08/2014
102,15 Alloc Equilibrée Monde
12/08/2014
101,98 Alloc Equilibrée Monde
11/08/2014
101,83 Alloc Equilibrée Monde
10/08/2014
101,44 Alloc Equilibrée Monde
09/08/2014
101,45 Alloc Equilibrée Monde
08/08/2014
101,45 Alloc Equilibrée Monde
07/08/2014
101,76 Alloc Equilibrée Monde
06/08/2014
102,00 Alloc Equilibrée Monde
05/08/2014
102,24 Alloc Equilibrée Monde
04/08/2014
102,29 Alloc Equilibrée Monde
03/08/2014
102,36 Alloc Equilibrée Monde
02/08/2014
102,39 Alloc Equilibrée Monde
01/08/2014
102,39 Alloc Equilibrée Monde
31/07/2014
103,02 Alloc Equilibrée Monde
30/07/2014
103,58 Alloc Equilibrée Monde
29/07/2014
103,66 Alloc Equilibrée Monde
28/07/2014
103,59 Alloc Equilibrée Monde
27/07/2014
103,67 Alloc Equilibrée Monde
26/07/2014
103,69 Alloc Equilibrée Monde
25/07/2014
103,69 Alloc Equilibrée Monde
24/07/2014
103,71 Alloc Equilibrée Monde
23/07/2014
103,60 Alloc Equilibrée Monde
22/07/2014
103,39 Alloc Equilibrée Monde
21/07/2014
103,04 Alloc Equilibrée Monde
20/07/2014
103,09 Alloc Equilibrée Monde
19/07/2014
103,09 Alloc Equilibrée Monde
18/07/2014
103,09 Alloc Equilibrée Monde
17/07/2014
103,11 Alloc Equilibrée Monde
16/07/2014
103,23 Alloc Equilibrée Monde
15/07/2014
102,88 Alloc Equilibrée Monde
14/07/2014
102,77 Alloc Equilibrée Monde
13/07/2014
102,69 Alloc Equilibrée Monde
12/07/2014
102,69 Alloc Equilibrée Monde
11/07/2014
102,69 Alloc Equilibrée Monde
10/07/2014
102,82 Alloc Equilibrée Monde
09/07/2014
103,10 Alloc Equilibrée Monde
08/07/2014
103,27 Alloc Equilibrée Monde
07/07/2014
103,65 Alloc Equilibrée Monde
06/07/2014
103,86 Alloc Equilibrée Monde
05/07/2014
103,86 Alloc Equilibrée Monde
04/07/2014
103,86 Alloc Equilibrée Monde
03/07/2014
103,70 Alloc Equilibrée Monde
02/07/2014
103,43 Alloc Equilibrée Monde
01/07/2014
103,23 Alloc Equilibrée Monde
30/06/2014
103,04 Alloc Equilibrée Monde
29/06/2014
103,09 Alloc Equilibrée Monde
28/06/2014
103,09 Alloc Equilibrée Monde
27/06/2014
103,09 Alloc Equilibrée Monde
26/06/2014
103,17 Alloc Equilibrée Monde
25/06/2014
103,14 Alloc Equilibrée Monde
24/06/2014
103,35 Alloc Equilibrée Monde
23/06/2014
103,47 Alloc Equilibrée Monde
22/06/2014
103,54 Alloc Equilibrée Monde
21/06/2014
103,54 Alloc Equilibrée Monde
20/06/2014
103,54 Alloc Equilibrée Monde
19/06/2014
103,45 Alloc Equilibrée Monde
18/06/2014
103,28 Alloc Equilibrée Monde
17/06/2014
103,20 Alloc Equilibrée Monde
16/06/2014
103,20 Alloc Equilibrée Monde
15/06/2014
103,35 Alloc Equilibrée Monde
14/06/2014
103,35 Alloc Equilibrée Monde
13/06/2014
103,35 Alloc Equilibrée Monde
12/06/2014
103,40 Alloc Equilibrée Monde
11/06/2014
103,48 Alloc Equilibrée Monde
10/06/2014
103,56 Alloc Equilibrée Monde
09/06/2014
103,24 Alloc Equilibrée Monde
08/06/2014
103,17 Alloc Equilibrée Monde
07/06/2014
103,17 Alloc Equilibrée Monde
06/06/2014
103,17 Alloc Equilibrée Monde
05/06/2014
102,77 Alloc Equilibrée Monde
04/06/2014
102,50 Alloc Equilibrée Monde
03/06/2014
102,51 Alloc Equilibrée Monde
02/06/2014
102,58 Alloc Equilibrée Monde
01/06/2014
102,49 Alloc Equilibrée Monde
31/05/2014
102,48 Alloc Equilibrée Monde
30/05/2014
102,48 Alloc Equilibrée Monde
29/05/2014
102,37 Alloc Equilibrée Monde
28/05/2014
102,34 Alloc Equilibrée Monde
27/05/2014
102,18 Alloc Equilibrée Monde
26/05/2014
101,98 Alloc Equilibrée Monde
25/05/2014
101,74 Alloc Equilibrée Monde
24/05/2014
101,73 Alloc Equilibrée Monde
23/05/2014
101,73 Alloc Equilibrée Monde
22/05/2014
101,45 Alloc Equilibrée Monde
21/05/2014
101,22 Alloc Equilibrée Monde
20/05/2014
101,05 Alloc Equilibrée Monde
19/05/2014
101,10 Alloc Equilibrée Monde
18/05/2014
101,11 Alloc Equilibrée Monde
17/05/2014
101,11 Alloc Equilibrée Monde
16/05/2014
101,11 Alloc Equilibrée Monde
15/05/2014
101,21 Alloc Equilibrée Monde
14/05/2014
101,50 Alloc Equilibrée Monde
13/05/2014
101,43 Alloc Equilibrée Monde
12/05/2014
101,15 Alloc Equilibrée Monde
11/05/2014
100,83 Alloc Equilibrée Monde
10/05/2014
100,81 Alloc Equilibrée Monde
09/05/2014
100,81 Alloc Equilibrée Monde
08/05/2014
100,51 Alloc Equilibrée Monde
07/05/2014
100,39 Alloc Equilibrée Monde
06/05/2014
100,45 Alloc Equilibrée Monde
05/05/2014
100,62 Alloc Equilibrée Monde
04/05/2014
100,68 Alloc Equilibrée Monde
03/05/2014
100,68 Alloc Equilibrée Monde
02/05/2014
100,68 Alloc Equilibrée Monde
01/05/2014
100,56 Alloc Equilibrée Monde
30/04/2014
100,53 Alloc Equilibrée Monde
29/04/2014
100,45 Alloc Equilibrée Monde
28/04/2014
100,17 Alloc Equilibrée Monde
27/04/2014
100,26 Alloc Equilibrée Monde
26/04/2014
100,27 Alloc Equilibrée Monde
25/04/2014
100,27 Alloc Equilibrée Monde
24/04/2014
100,54 Alloc Equilibrée Monde
23/04/2014
100,50 Alloc Equilibrée Monde
22/04/2014
100,52 Alloc Equilibrée Monde
21/04/2014
100,05 Alloc Equilibrée Monde
20/04/2014
100,03 Alloc Equilibrée Monde
19/04/2014
100,03 Alloc Equilibrée Monde
18/04/2014
100,03 Alloc Equilibrée Monde
17/04/2014
100,03 Alloc Equilibrée Monde
16/04/2014
99,82 Alloc Equilibrée Monde
15/04/2014
99,49 Alloc Equilibrée Monde
14/04/2014
99,55 Alloc Equilibrée Monde
13/04/2014
99,56 Alloc Equilibrée Monde
12/04/2014
99,59 Alloc Equilibrée Monde
11/04/2014
99,59 Alloc Equilibrée Monde
10/04/2014
100,22 Alloc Equilibrée Monde
09/04/2014
100,45 Alloc Equilibrée Monde
08/04/2014
100,36 Alloc Equilibrée Monde
07/04/2014
100,65 Alloc Equilibrée Monde
06/04/2014
101,07 Alloc Equilibrée Monde
05/04/2014
101,06 Alloc Equilibrée Monde
04/04/2014
101,06 Alloc Equilibrée Monde
03/04/2014
100,84 Alloc Equilibrée Monde
02/04/2014
100,71 Alloc Equilibrée Monde
01/04/2014
100,53 Alloc Equilibrée Monde
31/03/2014
100,25 Alloc Equilibrée Monde
30/03/2014
100,05 Alloc Equilibrée Monde
29/03/2014
100,04 Alloc Equilibrée Monde
28/03/2014
100,04 Alloc Equilibrée Monde
27/03/2014
99,71 Alloc Equilibrée Monde
26/03/2014
99,58 Alloc Equilibrée Monde
25/03/2014
99,33 Alloc Equilibrée Monde
24/03/2014
99,13 Alloc Equilibrée Monde
23/03/2014
99,36 Alloc Equilibrée Monde
22/03/2014
99,36 Alloc Equilibrée Monde
21/03/2014
99,36 Alloc Equilibrée Monde
20/03/2014
99,22 Alloc Equilibrée Monde
19/03/2014
99,17 Alloc Equilibrée Monde
18/03/2014
99,14 Alloc Equilibrée Monde
17/03/2014
98,78 Alloc Equilibrée Monde
16/03/2014
98,58 Alloc Equilibrée Monde
15/03/2014
98,60 Alloc Equilibrée Monde
14/03/2014
98,60 Alloc Equilibrée Monde
13/03/2014
99,04 Alloc Equilibrée Monde
12/03/2014
99,41 Alloc Equilibrée Monde
11/03/2014
99,77 Alloc Equilibrée Monde
10/03/2014
99,84 Alloc Equilibrée Monde
09/03/2014
100,05 Alloc Equilibrée Monde
08/03/2014
100,07 Alloc Equilibrée Monde
07/03/2014
100,07 Alloc Equilibrée Monde
06/03/2014
100,35 Alloc Equilibrée Monde
05/03/2014
100,30 Alloc Equilibrée Monde
04/03/2014
100,06 Alloc Equilibrée Monde
03/03/2014
99,59 Alloc Equilibrée Monde
02/03/2014
100,11 Alloc Equilibrée Monde
01/03/2014
100,10 Alloc Equilibrée Monde
28/02/2014
100,10 Alloc Equilibrée Monde
27/02/2014
100,13 Alloc Equilibrée Monde
26/02/2014
100,04 Alloc Equilibrée Monde
25/02/2014
99,98 Alloc Equilibrée Monde
24/02/2014
99,91 Alloc Equilibrée Monde
23/02/2014
99,71 Alloc Equilibrée Monde
22/02/2014
99,70 Alloc Equilibrée Monde
21/02/2014
99,70 Alloc Equilibrée Monde
20/02/2014
99,49 Alloc Equilibrée Monde
19/02/2014
99,53 Alloc Equilibrée Monde
18/02/2014
99,56 Alloc Equilibrée Monde
17/02/2014
99,51 Alloc Equilibrée Monde
16/02/2014
99,36 Alloc Equilibrée Monde
15/02/2014
99,36 Alloc Equilibrée Monde
14/02/2014
99,36 Alloc Equilibrée Monde
13/02/2014
99,12 Alloc Equilibrée Monde
12/02/2014
99,16 Alloc Equilibrée Monde
11/02/2014
98,76 Alloc Equilibrée Monde
10/02/2014
98,45 Alloc Equilibrée Monde
09/02/2014
98,33 Alloc Equilibrée Monde
08/02/2014
98,30 Alloc Equilibrée Monde
07/02/2014
98,30 Alloc Equilibrée Monde
06/02/2014
97,91 Alloc Equilibrée Monde
05/02/2014
97,63 Alloc Equilibrée Monde
04/02/2014
97,55 Alloc Equilibrée Monde
03/02/2014
97,81 Alloc Equilibrée Monde
02/02/2014
98,26 Alloc Equilibrée Monde
01/02/2014
98,26 Alloc Equilibrée Monde
31/01/2014
98,26 Alloc Equilibrée Monde
30/01/2014
98,27 Alloc Equilibrée Monde
29/01/2014
98,20 Alloc Equilibrée Monde
28/01/2014
98,21 Alloc Equilibrée Monde
27/01/2014
98,11 Alloc Equilibrée Monde
26/01/2014
98,66 Alloc Equilibrée Monde
25/01/2014
98,71 Alloc Equilibrée Monde
24/01/2014
98,71 Alloc Equilibrée Monde
23/01/2014
99,62 Alloc Equilibrée Monde
22/01/2014
100,06 Alloc Equilibrée Monde
21/01/2014
100,07 Alloc Equilibrée Monde
20/01/2014
100,02 Alloc Equilibrée Monde
19/01/2014
100,00 Alloc Equilibrée Monde
18/01/2014
100,00 Alloc Equilibrée Monde
17/01/2014
100,00 FIDELITY MONEYBUILDER BALANCED
17/01/2017
114,83 FIDELITY MONEYBUILDER BALANCED
16/01/2017
115,07 FIDELITY MONEYBUILDER BALANCED
15/01/2017
114,85 FIDELITY MONEYBUILDER BALANCED
14/01/2017
114,85 FIDELITY MONEYBUILDER BALANCED
13/01/2017
114,85 FIDELITY MONEYBUILDER BALANCED
12/01/2017
115,67 FIDELITY MONEYBUILDER BALANCED
11/01/2017
115,89 FIDELITY MONEYBUILDER BALANCED
10/01/2017
115,76 FIDELITY MONEYBUILDER BALANCED
09/01/2017
115,80 FIDELITY MONEYBUILDER BALANCED
08/01/2017
116,78 FIDELITY MONEYBUILDER BALANCED
07/01/2017
116,78 FIDELITY MONEYBUILDER BALANCED
06/01/2017
116,78 FIDELITY MONEYBUILDER BALANCED
05/01/2017
117,25 FIDELITY MONEYBUILDER BALANCED
04/01/2017
118,03 FIDELITY MONEYBUILDER BALANCED
03/01/2017
118,65 FIDELITY MONEYBUILDER BALANCED
02/01/2017
116,75 FIDELITY MONEYBUILDER BALANCED
01/01/2017
116,75 FIDELITY MONEYBUILDER BALANCED
31/12/2016
116,75 FIDELITY MONEYBUILDER BALANCED
30/12/2016
116,75 FIDELITY MONEYBUILDER BALANCED
29/12/2016
117,08 FIDELITY MONEYBUILDER BALANCED
28/12/2016
116,95 FIDELITY MONEYBUILDER BALANCED
27/12/2016
116,63 FIDELITY MONEYBUILDER BALANCED
26/12/2016
116,63 FIDELITY MONEYBUILDER BALANCED
25/12/2016
116,63 FIDELITY MONEYBUILDER BALANCED
24/12/2016
116,63 FIDELITY MONEYBUILDER BALANCED
23/12/2016
116,63 FIDELITY MONEYBUILDER BALANCED
22/12/2016
116,79 FIDELITY MONEYBUILDER BALANCED
21/12/2016
117,13 FIDELITY MONEYBUILDER BALANCED
20/12/2016
117,31 FIDELITY MONEYBUILDER BALANCED
19/12/2016
117,13 FIDELITY MONEYBUILDER BALANCED
18/12/2016
117,36 FIDELITY MONEYBUILDER BALANCED
17/12/2016
117,36 FIDELITY MONEYBUILDER BALANCED
16/12/2016
117,36 FIDELITY MONEYBUILDER BALANCED
15/12/2016
116,76 FIDELITY MONEYBUILDER BALANCED
14/12/2016
116,27 FIDELITY MONEYBUILDER BALANCED
13/12/2016
116,31 FIDELITY MONEYBUILDER BALANCED
12/12/2016
115,71 FIDELITY MONEYBUILDER BALANCED
11/12/2016
116,15 FIDELITY MONEYBUILDER BALANCED
10/12/2016
116,15 FIDELITY MONEYBUILDER BALANCED
09/12/2016
116,15 FIDELITY MONEYBUILDER BALANCED
08/12/2016
114,52 FIDELITY MONEYBUILDER BALANCED
07/12/2016
114,47 FIDELITY MONEYBUILDER BALANCED
06/12/2016
114,87 FIDELITY MONEYBUILDER BALANCED
05/12/2016
114,68 FIDELITY MONEYBUILDER BALANCED
04/12/2016
113,95 FIDELITY MONEYBUILDER BALANCED
03/12/2016
113,95 FIDELITY MONEYBUILDER BALANCED
02/12/2016
113,95 FIDELITY MONEYBUILDER BALANCED
01/12/2016
114,43 FIDELITY MONEYBUILDER BALANCED
30/11/2016
115,06 FIDELITY MONEYBUILDER BALANCED
29/11/2016
115,06 FIDELITY MONEYBUILDER BALANCED
28/11/2016
114,65 FIDELITY MONEYBUILDER BALANCED
27/11/2016
114,70 FIDELITY MONEYBUILDER BALANCED
26/11/2016
114,70 FIDELITY MONEYBUILDER BALANCED
25/11/2016
114,70 FIDELITY MONEYBUILDER BALANCED
24/11/2016
114,76 FIDELITY MONEYBUILDER BALANCED
23/11/2016
114,62 FIDELITY MONEYBUILDER BALANCED
22/11/2016
114,85 FIDELITY MONEYBUILDER BALANCED
21/11/2016
113,82 FIDELITY MONEYBUILDER BALANCED
20/11/2016
113,10 FIDELITY MONEYBUILDER BALANCED
19/11/2016
113,10 FIDELITY MONEYBUILDER BALANCED
18/11/2016
113,10 FIDELITY MONEYBUILDER BALANCED
17/11/2016
113,49 FIDELITY MONEYBUILDER BALANCED
16/11/2016
113,13 FIDELITY MONEYBUILDER BALANCED
15/11/2016
112,69 FIDELITY MONEYBUILDER BALANCED
14/11/2016
113,07 FIDELITY MONEYBUILDER BALANCED
13/11/2016
113,08 FIDELITY MONEYBUILDER BALANCED
12/11/2016
113,08 FIDELITY MONEYBUILDER BALANCED
11/11/2016
113,08 FIDELITY MONEYBUILDER BALANCED
10/11/2016
112,71 FIDELITY MONEYBUILDER BALANCED
09/11/2016
110,48 FIDELITY MONEYBUILDER BALANCED
08/11/2016
111,04 FIDELITY MONEYBUILDER BALANCED
07/11/2016
111,12 FIDELITY MONEYBUILDER BALANCED
06/11/2016
110,65 FIDELITY MONEYBUILDER BALANCED
05/11/2016
110,65 FIDELITY MONEYBUILDER BALANCED
04/11/2016
110,65 FIDELITY MONEYBUILDER BALANCED
03/11/2016
112,21 FIDELITY MONEYBUILDER BALANCED
02/11/2016
110,69 FIDELITY MONEYBUILDER BALANCED
01/11/2016
110,79 FIDELITY MONEYBUILDER BALANCED
31/10/2016
111,16 FIDELITY MONEYBUILDER BALANCED
30/10/2016
111,43 FIDELITY MONEYBUILDER BALANCED
29/10/2016
111,43 FIDELITY MONEYBUILDER BALANCED
28/10/2016
111,43 FIDELITY MONEYBUILDER BALANCED
27/10/2016
112,28 FIDELITY MONEYBUILDER BALANCED
26/10/2016
112,13 FIDELITY MONEYBUILDER BALANCED
25/10/2016
113,47 FIDELITY MONEYBUILDER BALANCED
24/10/2016
113,84 FIDELITY MONEYBUILDER BALANCED
23/10/2016
113,67 FIDELITY MONEYBUILDER BALANCED
22/10/2016
113,67 FIDELITY MONEYBUILDER BALANCED
21/10/2016
113,67 FIDELITY MONEYBUILDER BALANCED
20/10/2016
112,88 FIDELITY MONEYBUILDER BALANCED
19/10/2016
112,82 FIDELITY MONEYBUILDER BALANCED
18/10/2016
112,86 FIDELITY MONEYBUILDER BALANCED
17/10/2016
111,12 FIDELITY MONEYBUILDER BALANCED
16/10/2016
112,73 FIDELITY MONEYBUILDER BALANCED
15/10/2016
112,73 FIDELITY MONEYBUILDER BALANCED
14/10/2016
112,73 FIDELITY MONEYBUILDER BALANCED
13/10/2016
111,70 FIDELITY MONEYBUILDER BALANCED
12/10/2016
112,88 FIDELITY MONEYBUILDER BALANCED
11/10/2016
113,09 FIDELITY MONEYBUILDER BALANCED
10/10/2016
112,61 FIDELITY MONEYBUILDER BALANCED
09/10/2016
112,60 FIDELITY MONEYBUILDER BALANCED
08/10/2016
112,60 FIDELITY MONEYBUILDER BALANCED
07/10/2016
112,60 FIDELITY MONEYBUILDER BALANCED
06/10/2016
115,86 FIDELITY MONEYBUILDER BALANCED
05/10/2016
116,41 FIDELITY MONEYBUILDER BALANCED
04/10/2016
118,61 FIDELITY MONEYBUILDER BALANCED
03/10/2016
117,44 FIDELITY MONEYBUILDER BALANCED
02/10/2016
117,80 FIDELITY MONEYBUILDER BALANCED
01/10/2016
117,80 FIDELITY MONEYBUILDER BALANCED
30/09/2016
117,80 FIDELITY MONEYBUILDER BALANCED
29/09/2016
118,49 FIDELITY MONEYBUILDER BALANCED
28/09/2016
118,48 FIDELITY MONEYBUILDER BALANCED
27/09/2016
117,93 FIDELITY MONEYBUILDER BALANCED
26/09/2016
117,10 FIDELITY MONEYBUILDER BALANCED
25/09/2016
118,59 FIDELITY MONEYBUILDER BALANCED
24/09/2016
118,59 FIDELITY MONEYBUILDER BALANCED
23/09/2016
118,59 FIDELITY MONEYBUILDER BALANCED
22/09/2016
119,25 FIDELITY MONEYBUILDER BALANCED
21/09/2016
118,90 FIDELITY MONEYBUILDER BALANCED
20/09/2016
118,16 FIDELITY MONEYBUILDER BALANCED
19/09/2016
118,45 FIDELITY MONEYBUILDER BALANCED
18/09/2016
118,42 FIDELITY MONEYBUILDER BALANCED
17/09/2016
118,42 FIDELITY MONEYBUILDER BALANCED
16/09/2016
118,42 FIDELITY MONEYBUILDER BALANCED
15/09/2016
117,59 FIDELITY MONEYBUILDER BALANCED
14/09/2016
118,07 FIDELITY MONEYBUILDER BALANCED
13/09/2016
119,01 FIDELITY MONEYBUILDER BALANCED
12/09/2016
118,71 FIDELITY MONEYBUILDER BALANCED
11/09/2016
120,43 FIDELITY MONEYBUILDER BALANCED
10/09/2016
120,43 FIDELITY MONEYBUILDER BALANCED
09/09/2016
120,43 FIDELITY MONEYBUILDER BALANCED
08/09/2016
121,51 FIDELITY MONEYBUILDER BALANCED
07/09/2016
121,94 FIDELITY MONEYBUILDER BALANCED
06/09/2016
123,05 FIDELITY MONEYBUILDER BALANCED
05/09/2016
123,03 FIDELITY MONEYBUILDER BALANCED
04/09/2016
121,72 FIDELITY MONEYBUILDER BALANCED
03/09/2016
121,72 FIDELITY MONEYBUILDER BALANCED
02/09/2016
121,72 FIDELITY MONEYBUILDER BALANCED
01/09/2016
121,27 FIDELITY MONEYBUILDER BALANCED
31/08/2016
120,49 FIDELITY MONEYBUILDER BALANCED
30/08/2016
120,36 FIDELITY MONEYBUILDER BALANCED
29/08/2016
119,58 FIDELITY MONEYBUILDER BALANCED
28/08/2016
119,58 FIDELITY MONEYBUILDER BALANCED
27/08/2016
119,58 FIDELITY MONEYBUILDER BALANCED
26/08/2016
119,58 FIDELITY MONEYBUILDER BALANCED
25/08/2016
119,59 FIDELITY MONEYBUILDER BALANCED
24/08/2016
120,39 FIDELITY MONEYBUILDER BALANCED
23/08/2016
119,29 FIDELITY MONEYBUILDER BALANCED
22/08/2016
118,49 FIDELITY MONEYBUILDER BALANCED
21/08/2016
118,15 FIDELITY MONEYBUILDER BALANCED
20/08/2016
118,15 FIDELITY MONEYBUILDER BALANCED
19/08/2016
118,15 FIDELITY MONEYBUILDER BALANCED
18/08/2016
118,92 FIDELITY MONEYBUILDER BALANCED
17/08/2016
118,18 FIDELITY MONEYBUILDER BALANCED
16/08/2016
118,38 FIDELITY MONEYBUILDER BALANCED
15/08/2016
119,32 FIDELITY MONEYBUILDER BALANCED
14/08/2016
119,95 FIDELITY MONEYBUILDER BALANCED
13/08/2016
119,95 FIDELITY MONEYBUILDER BALANCED
12/08/2016
119,95 FIDELITY MONEYBUILDER BALANCED
11/08/2016
119,43 FIDELITY MONEYBUILDER BALANCED
10/08/2016
119,28 FIDELITY MONEYBUILDER BALANCED
09/08/2016
119,05 FIDELITY MONEYBUILDER BALANCED
08/08/2016
119,43 FIDELITY MONEYBUILDER BALANCED
07/08/2016
119,32 FIDELITY MONEYBUILDER BALANCED
06/08/2016
119,32 FIDELITY MONEYBUILDER BALANCED
05/08/2016
119,32 FIDELITY MONEYBUILDER BALANCED
04/08/2016
117,53 FIDELITY MONEYBUILDER BALANCED
03/08/2016
118,59 FIDELITY MONEYBUILDER BALANCED
02/08/2016
118,73 FIDELITY MONEYBUILDER BALANCED
01/08/2016
118,70 FIDELITY MONEYBUILDER BALANCED
31/07/2016
118,55 FIDELITY MONEYBUILDER BALANCED
30/07/2016
118,55 FIDELITY MONEYBUILDER BALANCED
29/07/2016
118,55 FIDELITY MONEYBUILDER BALANCED
28/07/2016
119,32 FIDELITY MONEYBUILDER BALANCED
27/07/2016
119,22 FIDELITY MONEYBUILDER BALANCED
26/07/2016
119,64 FIDELITY MONEYBUILDER BALANCED
25/07/2016
119,19 FIDELITY MONEYBUILDER BALANCED
24/07/2016
118,32 FIDELITY MONEYBUILDER BALANCED
23/07/2016
118,32 FIDELITY MONEYBUILDER BALANCED
22/07/2016
118,32 FIDELITY MONEYBUILDER BALANCED
21/07/2016
118,73 FIDELITY MONEYBUILDER BALANCED
20/07/2016
119,29 FIDELITY MONEYBUILDER BALANCED
19/07/2016
118,21 FIDELITY MONEYBUILDER BALANCED
18/07/2016
119,16 FIDELITY MONEYBUILDER BALANCED
17/07/2016
118,64 FIDELITY MONEYBUILDER BALANCED
16/07/2016
118,64 FIDELITY MONEYBUILDER BALANCED
15/07/2016
118,64 FIDELITY MONEYBUILDER BALANCED
14/07/2016
119,94 FIDELITY MONEYBUILDER BALANCED
13/07/2016
119,13 FIDELITY MONEYBUILDER BALANCED
12/07/2016
118,14 FIDELITY MONEYBUILDER BALANCED
11/07/2016
117,02 FIDELITY MONEYBUILDER BALANCED
10/07/2016
115,57 FIDELITY MONEYBUILDER BALANCED
09/07/2016
115,57 FIDELITY MONEYBUILDER BALANCED
08/07/2016
115,57 FIDELITY MONEYBUILDER BALANCED
07/07/2016
115,73 FIDELITY MONEYBUILDER BALANCED
06/07/2016
115,11 FIDELITY MONEYBUILDER BALANCED
05/07/2016
116,03 FIDELITY MONEYBUILDER BALANCED
04/07/2016
117,63 FIDELITY MONEYBUILDER BALANCED
03/07/2016
117,99 FIDELITY MONEYBUILDER BALANCED
02/07/2016
117,99 FIDELITY MONEYBUILDER BALANCED
01/07/2016
117,99 FIDELITY MONEYBUILDER BALANCED
30/06/2016
116,88 FIDELITY MONEYBUILDER BALANCED
29/06/2016
116,12 FIDELITY MONEYBUILDER BALANCED
28/06/2016
114,18 FIDELITY MONEYBUILDER BALANCED
27/06/2016
112,16 FIDELITY MONEYBUILDER BALANCED
26/06/2016
115,77 FIDELITY MONEYBUILDER BALANCED
25/06/2016
115,77 FIDELITY MONEYBUILDER BALANCED
24/06/2016
115,77 FIDELITY MONEYBUILDER BALANCED
23/06/2016
124,53 FIDELITY MONEYBUILDER BALANCED
22/06/2016
123,47 FIDELITY MONEYBUILDER BALANCED
21/06/2016
122,93 FIDELITY MONEYBUILDER BALANCED
20/06/2016
122,12 FIDELITY MONEYBUILDER BALANCED
19/06/2016
118,37 FIDELITY MONEYBUILDER BALANCED
18/06/2016
118,37 FIDELITY MONEYBUILDER BALANCED
17/06/2016
118,37 FIDELITY MONEYBUILDER BALANCED
16/06/2016
117,49 FIDELITY MONEYBUILDER BALANCED
15/06/2016
117,57 FIDELITY MONEYBUILDER BALANCED
14/06/2016
117,03 FIDELITY MONEYBUILDER BALANCED
13/06/2016
118,19 FIDELITY MONEYBUILDER BALANCED
12/06/2016
120,35 FIDELITY MONEYBUILDER BALANCED
11/06/2016
120,35 FIDELITY MONEYBUILDER BALANCED
10/06/2016
120,35 FIDELITY MONEYBUILDER BALANCED
09/06/2016
121,56 FIDELITY MONEYBUILDER BALANCED
08/06/2016
122,24 FIDELITY MONEYBUILDER BALANCED
07/06/2016
122,79 FIDELITY MONEYBUILDER BALANCED
06/06/2016
121,41 FIDELITY MONEYBUILDER BALANCED
05/06/2016
123,35 FIDELITY MONEYBUILDER BALANCED
04/06/2016
123,35 FIDELITY MONEYBUILDER BALANCED
03/06/2016
123,35 FIDELITY MONEYBUILDER BALANCED
02/06/2016
122,77 FIDELITY MONEYBUILDER BALANCED
01/06/2016
122,62 FIDELITY MONEYBUILDER BALANCED
31/05/2016
124,81 FIDELITY MONEYBUILDER BALANCED
30/05/2016
124,59 FIDELITY MONEYBUILDER BALANCED
29/05/2016
124,59 FIDELITY MONEYBUILDER BALANCED
28/05/2016
124,59 FIDELITY MONEYBUILDER BALANCED
27/05/2016
124,59 FIDELITY MONEYBUILDER BALANCED
26/05/2016
124,77 FIDELITY MONEYBUILDER BALANCED
25/05/2016
124,84 FIDELITY MONEYBUILDER BALANCED
24/05/2016
122,84 FIDELITY MONEYBUILDER BALANCED
23/05/2016
120,80 FIDELITY MONEYBUILDER BALANCED
22/05/2016
121,04 FIDELITY MONEYBUILDER BALANCED
21/05/2016
121,04 FIDELITY MONEYBUILDER BALANCED
20/05/2016
121,04 FIDELITY MONEYBUILDER BALANCED
19/05/2016
121,12 FIDELITY MONEYBUILDER BALANCED
18/05/2016
120,54 FIDELITY MONEYBUILDER BALANCED
17/05/2016
120,24 FIDELITY MONEYBUILDER BALANCED
16/05/2016
118,75 FIDELITY MONEYBUILDER BALANCED
15/05/2016
118,47 FIDELITY MONEYBUILDER BALANCED
14/05/2016
118,47 FIDELITY MONEYBUILDER BALANCED
13/05/2016
118,47 FIDELITY MONEYBUILDER BALANCED
12/05/2016
119,21 FIDELITY MONEYBUILDER BALANCED
11/05/2016
118,87 FIDELITY MONEYBUILDER BALANCED
10/05/2016
119,34 FIDELITY MONEYBUILDER BALANCED
09/05/2016
118,50 FIDELITY MONEYBUILDER BALANCED
08/05/2016
117,73 FIDELITY MONEYBUILDER BALANCED
07/05/2016
117,73 FIDELITY MONEYBUILDER BALANCED
06/05/2016
117,73 FIDELITY MONEYBUILDER BALANCED
05/05/2016
117,96 FIDELITY MONEYBUILDER BALANCED
04/05/2016
117,23 FIDELITY MONEYBUILDER BALANCED
03/05/2016
117,33 FIDELITY MONEYBUILDER BALANCED
02/05/2016
119,14 FIDELITY MONEYBUILDER BALANCED
01/05/2016
119,14 FIDELITY MONEYBUILDER BALANCED
30/04/2016
119,14 FIDELITY MONEYBUILDER BALANCED
29/04/2016
119,14 FIDELITY MONEYBUILDER BALANCED
28/04/2016
119,28 FIDELITY MONEYBUILDER BALANCED
27/04/2016
119,84 FIDELITY MONEYBUILDER BALANCED
26/04/2016
120,07 FIDELITY MONEYBUILDER BALANCED
25/04/2016
120,34 FIDELITY MONEYBUILDER BALANCED
24/04/2016
119,68 FIDELITY MONEYBUILDER BALANCED
23/04/2016
119,68 FIDELITY MONEYBUILDER BALANCED
22/04/2016
119,68 FIDELITY MONEYBUILDER BALANCED
21/04/2016
119,33 FIDELITY MONEYBUILDER BALANCED
20/04/2016
119,38 FIDELITY MONEYBUILDER BALANCED
19/04/2016
120,05 FIDELITY MONEYBUILDER BALANCED
18/04/2016
118,62 FIDELITY MONEYBUILDER BALANCED
17/04/2016
118,95 FIDELITY MONEYBUILDER BALANCED
16/04/2016
118,95 FIDELITY MONEYBUILDER BALANCED
15/04/2016
118,95 FIDELITY MONEYBUILDER BALANCED
14/04/2016
119,33 FIDELITY MONEYBUILDER BALANCED
13/04/2016
119,19 FIDELITY MONEYBUILDER BALANCED
12/04/2016
117,35 FIDELITY MONEYBUILDER BALANCED
11/04/2016
117,60 FIDELITY MONEYBUILDER BALANCED
10/04/2016
116,81 FIDELITY MONEYBUILDER BALANCED
09/04/2016
116,81 FIDELITY MONEYBUILDER BALANCED
08/04/2016
116,81 FIDELITY MONEYBUILDER BALANCED
07/04/2016
116,65 FIDELITY MONEYBUILDER BALANCED
06/04/2016
115,92 FIDELITY MONEYBUILDER BALANCED
05/04/2016
116,39 FIDELITY MONEYBUILDER BALANCED
04/04/2016
117,50 FIDELITY MONEYBUILDER BALANCED
03/04/2016
115,93 FIDELITY MONEYBUILDER BALANCED
02/04/2016
115,93 FIDELITY MONEYBUILDER BALANCED
01/04/2016
115,93 FIDELITY MONEYBUILDER BALANCED
31/03/2016
118,27 FIDELITY MONEYBUILDER BALANCED
30/03/2016
119,42 FIDELITY MONEYBUILDER BALANCED
29/03/2016
118,64 FIDELITY MONEYBUILDER BALANCED
28/03/2016
118,02 FIDELITY MONEYBUILDER BALANCED
27/03/2016
118,02 FIDELITY MONEYBUILDER BALANCED
26/03/2016
118,02 FIDELITY MONEYBUILDER BALANCED
25/03/2016
118,02 FIDELITY MONEYBUILDER BALANCED
24/03/2016
118,02 FIDELITY MONEYBUILDER BALANCED
23/03/2016
118,22 FIDELITY MONEYBUILDER BALANCED
22/03/2016
117,86 FIDELITY MONEYBUILDER BALANCED
21/03/2016
119,13 FIDELITY MONEYBUILDER BALANCED
20/03/2016
119,96 FIDELITY MONEYBUILDER BALANCED
19/03/2016
119,96 FIDELITY MONEYBUILDER BALANCED
18/03/2016
119,96 FIDELITY MONEYBUILDER BALANCED
17/03/2016
119,11 FIDELITY MONEYBUILDER BALANCED
16/03/2016
118,34 FIDELITY MONEYBUILDER BALANCED
15/03/2016
118,75 FIDELITY MONEYBUILDER BALANCED
14/03/2016
120,33 FIDELITY MONEYBUILDER BALANCED
13/03/2016
119,68 FIDELITY MONEYBUILDER BALANCED
12/03/2016
119,68 FIDELITY MONEYBUILDER BALANCED
11/03/2016
119,68 FIDELITY MONEYBUILDER BALANCED
10/03/2016
121,25 FIDELITY MONEYBUILDER BALANCED
09/03/2016
120,64 FIDELITY MONEYBUILDER BALANCED
08/03/2016
119,30 FIDELITY MONEYBUILDER BALANCED
07/03/2016
119,92 FIDELITY MONEYBUILDER BALANCED
06/03/2016
120,63 FIDELITY MONEYBUILDER BALANCED
05/03/2016
120,63 FIDELITY MONEYBUILDER BALANCED
04/03/2016
120,63 FIDELITY MONEYBUILDER BALANCED
03/03/2016
120,36 FIDELITY MONEYBUILDER BALANCED
02/03/2016
120,57 FIDELITY MONEYBUILDER BALANCED
01/03/2016
120,38 FIDELITY MONEYBUILDER BALANCED
29/02/2016
118,32 FIDELITY MONEYBUILDER BALANCED
28/02/2016
118,57 FIDELITY MONEYBUILDER BALANCED
27/02/2016
118,57 FIDELITY MONEYBUILDER BALANCED
26/02/2016
118,57 FIDELITY MONEYBUILDER BALANCED
25/02/2016
117,44 FIDELITY MONEYBUILDER BALANCED
24/02/2016
116,22 FIDELITY MONEYBUILDER BALANCED
23/02/2016
118,20 FIDELITY MONEYBUILDER BALANCED
22/02/2016
118,29 FIDELITY MONEYBUILDER BALANCED
21/02/2016
118,28 FIDELITY MONEYBUILDER BALANCED
20/02/2016
118,28 FIDELITY MONEYBUILDER BALANCED
19/02/2016
118,28 FIDELITY MONEYBUILDER BALANCED
18/02/2016
119,42 FIDELITY MONEYBUILDER BALANCED
17/02/2016
117,45 FIDELITY MONEYBUILDER BALANCED
16/02/2016
117,26 FIDELITY MONEYBUILDER BALANCED
15/02/2016
117,50 FIDELITY MONEYBUILDER BALANCED
14/02/2016
114,71 FIDELITY MONEYBUILDER BALANCED
13/02/2016
114,71 FIDELITY MONEYBUILDER BALANCED
12/02/2016
114,71 FIDELITY MONEYBUILDER BALANCED
11/02/2016
112,75 FIDELITY MONEYBUILDER BALANCED
10/02/2016
116,06 FIDELITY MONEYBUILDER BALANCED
09/02/2016
114,76 FIDELITY MONEYBUILDER BALANCED
08/02/2016
116,22 FIDELITY MONEYBUILDER BALANCED
07/02/2016
118,38 FIDELITY MONEYBUILDER BALANCED
06/02/2016
118,38 FIDELITY MONEYBUILDER BALANCED
05/02/2016
118,38 FIDELITY MONEYBUILDER BALANCED
04/02/2016
119,23 FIDELITY MONEYBUILDER BALANCED
03/02/2016
122,05 FIDELITY MONEYBUILDER BALANCED
02/02/2016
121,88 FIDELITY MONEYBUILDER BALANCED
01/02/2016
122,08 FIDELITY MONEYBUILDER BALANCED
31/01/2016
121,15 FIDELITY MONEYBUILDER BALANCED
30/01/2016
121,15 FIDELITY MONEYBUILDER BALANCED
29/01/2016
121,15 FIDELITY MONEYBUILDER BALANCED
28/01/2016
120,15 FIDELITY MONEYBUILDER BALANCED
27/01/2016
120,27 FIDELITY MONEYBUILDER BALANCED
26/01/2016
119,61 FIDELITY MONEYBUILDER BALANCED
25/01/2016
120,59 FIDELITY MONEYBUILDER BALANCED
24/01/2016
120,84 FIDELITY MONEYBUILDER BALANCED
23/01/2016
120,84 FIDELITY MONEYBUILDER BALANCED
22/01/2016
120,84 FIDELITY MONEYBUILDER BALANCED
21/01/2016
116,58 FIDELITY MONEYBUILDER BALANCED
20/01/2016
116,76 FIDELITY MONEYBUILDER BALANCED
19/01/2016
119,31 FIDELITY MONEYBUILDER BALANCED
18/01/2016
118,78 FIDELITY MONEYBUILDER BALANCED
17/01/2016
119,35 FIDELITY MONEYBUILDER BALANCED
16/01/2016
119,35 FIDELITY MONEYBUILDER BALANCED
15/01/2016
119,35 FIDELITY MONEYBUILDER BALANCED
14/01/2016
120,54 FIDELITY MONEYBUILDER BALANCED
13/01/2016
123,15 FIDELITY MONEYBUILDER BALANCED
12/01/2016
122,75 FIDELITY MONEYBUILDER BALANCED
11/01/2016
122,35 FIDELITY MONEYBUILDER BALANCED
10/01/2016
123,21 FIDELITY MONEYBUILDER BALANCED
09/01/2016
123,21 FIDELITY MONEYBUILDER BALANCED
08/01/2016
123,21 FIDELITY MONEYBUILDER BALANCED
07/01/2016
122,69 FIDELITY MONEYBUILDER BALANCED
06/01/2016
125,44 FIDELITY MONEYBUILDER BALANCED
05/01/2016
125,72 FIDELITY MONEYBUILDER BALANCED
04/01/2016
124,77 FIDELITY MONEYBUILDER BALANCED
03/01/2016
126,73 FIDELITY MONEYBUILDER BALANCED
02/01/2016
126,73 FIDELITY MONEYBUILDER BALANCED
01/01/2016
126,73 FIDELITY MONEYBUILDER BALANCED
31/12/2015
126,73 FIDELITY MONEYBUILDER BALANCED
30/12/2015
126,76 FIDELITY MONEYBUILDER BALANCED
29/12/2015
126,20 FIDELITY MONEYBUILDER BALANCED
28/12/2015
126,51 FIDELITY MONEYBUILDER BALANCED
27/12/2015
126,51 FIDELITY MONEYBUILDER BALANCED
26/12/2015
126,51 FIDELITY MONEYBUILDER BALANCED
25/12/2015
126,51 FIDELITY MONEYBUILDER BALANCED
24/12/2015
126,51 FIDELITY MONEYBUILDER BALANCED
23/12/2015
126,26 FIDELITY MONEYBUILDER BALANCED
22/12/2015
124,66 FIDELITY MONEYBUILDER BALANCED
21/12/2015
126,30 FIDELITY MONEYBUILDER BALANCED
20/12/2015
126,63 FIDELITY MONEYBUILDER BALANCED
19/12/2015
126,63 FIDELITY MONEYBUILDER BALANCED
18/12/2015
126,63 FIDELITY MONEYBUILDER BALANCED
17/12/2015
127,45 FIDELITY MONEYBUILDER BALANCED
16/12/2015
125,79 FIDELITY MONEYBUILDER BALANCED
15/12/2015
125,43 FIDELITY MONEYBUILDER BALANCED
14/12/2015
125,47 FIDELITY MONEYBUILDER BALANCED
13/12/2015
126,25 FIDELITY MONEYBUILDER BALANCED
12/12/2015
126,25 FIDELITY MONEYBUILDER BALANCED
11/12/2015
126,25 FIDELITY MONEYBUILDER BALANCED
10/12/2015
126,80 FIDELITY MONEYBUILDER BALANCED
09/12/2015
127,46 FIDELITY MONEYBUILDER BALANCED
08/12/2015
127,51 FIDELITY MONEYBUILDER BALANCED
07/12/2015
129,95 FIDELITY MONEYBUILDER BALANCED
06/12/2015
128,88 FIDELITY MONEYBUILDER BALANCED
05/12/2015
128,88 FIDELITY MONEYBUILDER BALANCED
04/12/2015
128,88 FIDELITY MONEYBUILDER BALANCED
03/12/2015
132,98 FIDELITY MONEYBUILDER BALANCED
02/12/2015
134,01 FIDELITY MONEYBUILDER BALANCED
01/12/2015
133,48 FIDELITY MONEYBUILDER BALANCED
30/11/2015
133,30 FIDELITY MONEYBUILDER BALANCED
29/11/2015
133,56 FIDELITY MONEYBUILDER BALANCED
28/11/2015
133,56 FIDELITY MONEYBUILDER BALANCED
27/11/2015
133,56 FIDELITY MONEYBUILDER BALANCED
26/11/2015
133,24 FIDELITY MONEYBUILDER BALANCED
25/11/2015
132,96 FIDELITY MONEYBUILDER BALANCED
24/11/2015
131,16 FIDELITY MONEYBUILDER BALANCED
23/11/2015
132,43 FIDELITY MONEYBUILDER BALANCED
22/11/2015
132,79 FIDELITY MONEYBUILDER BALANCED
21/11/2015
132,79 FIDELITY MONEYBUILDER BALANCED
20/11/2015
132,79 FIDELITY MONEYBUILDER BALANCED
19/11/2015
132,86 FIDELITY MONEYBUILDER BALANCED
18/11/2015
131,63 FIDELITY MONEYBUILDER BALANCED
17/11/2015
131,24 FIDELITY MONEYBUILDER BALANCED
16/11/2015
128,92 FIDELITY MONEYBUILDER BALANCED
15/11/2015
128,04 FIDELITY MONEYBUILDER BALANCED
14/11/2015
128,04 FIDELITY MONEYBUILDER BALANCED
13/11/2015
128,04 FIDELITY MONEYBUILDER BALANCED
12/11/2015
129,87 FIDELITY MONEYBUILDER BALANCED
11/11/2015
130,23 FIDELITY MONEYBUILDER BALANCED
10/11/2015
129,12 FIDELITY MONEYBUILDER BALANCED
09/11/2015
128,53 FIDELITY MONEYBUILDER BALANCED
08/11/2015
128,89 FIDELITY MONEYBUILDER BALANCED
07/11/2015
128,89 FIDELITY MONEYBUILDER BALANCED
06/11/2015
128,89 FIDELITY MONEYBUILDER BALANCED
05/11/2015
129,93 FIDELITY MONEYBUILDER BALANCED
04/11/2015
130,67 FIDELITY MONEYBUILDER BALANCED
03/11/2015
129,73 FIDELITY MONEYBUILDER BALANCED
02/11/2015
129,75 FIDELITY MONEYBUILDER BALANCED
01/11/2015
128,89 FIDELITY MONEYBUILDER BALANCED
31/10/2015
128,89 FIDELITY MONEYBUILDER BALANCED
30/10/2015
128,89 FIDELITY MONEYBUILDER BALANCED
29/10/2015
129,32 FIDELITY MONEYBUILDER BALANCED
28/10/2015
128,15 FIDELITY MONEYBUILDER BALANCED
27/10/2015
128,47 FIDELITY MONEYBUILDER BALANCED
26/10/2015
129,26 FIDELITY MONEYBUILDER BALANCED
25/10/2015
129,31 FIDELITY MONEYBUILDER BALANCED
24/10/2015
129,31 FIDELITY MONEYBUILDER BALANCED
23/10/2015
129,31 FIDELITY MONEYBUILDER BALANCED
22/10/2015
126,09 FIDELITY MONEYBUILDER BALANCED
21/10/2015
125,66 FIDELITY MONEYBUILDER BALANCED
20/10/2015
125,49 FIDELITY MONEYBUILDER BALANCED
19/10/2015
126,16 FIDELITY MONEYBUILDER BALANCED
18/10/2015
125,64 FIDELITY MONEYBUILDER BALANCED
17/10/2015
125,64 FIDELITY MONEYBUILDER BALANCED
16/10/2015
125,64 FIDELITY MONEYBUILDER BALANCED
15/10/2015
124,40 FIDELITY MONEYBUILDER BALANCED
14/10/2015
123,43 FIDELITY MONEYBUILDER BALANCED
13/10/2015
122,78 FIDELITY MONEYBUILDER BALANCED
12/10/2015
124,39 FIDELITY MONEYBUILDER BALANCED
11/10/2015
125,03 FIDELITY MONEYBUILDER BALANCED
10/10/2015
125,03 FIDELITY MONEYBUILDER BALANCED
09/10/2015
125,03 FIDELITY MONEYBUILDER BALANCED
08/10/2015
124,95 FIDELITY MONEYBUILDER BALANCED
07/10/2015
124,67 FIDELITY MONEYBUILDER BALANCED
06/10/2015
124,42 FIDELITY MONEYBUILDER BALANCED
05/10/2015
124,17 FIDELITY MONEYBUILDER BALANCED
04/10/2015
124,12 FIDELITY MONEYBUILDER BALANCED
03/10/2015
124,12 FIDELITY MONEYBUILDER BALANCED
02/10/2015
124,12 FIDELITY MONEYBUILDER BALANCED
01/10/2015
123,74 FIDELITY MONEYBUILDER BALANCED
30/09/2015
122,58 FIDELITY MONEYBUILDER BALANCED
29/09/2015
121,36 FIDELITY MONEYBUILDER BALANCED
28/09/2015
122,95 FIDELITY MONEYBUILDER BALANCED
27/09/2015
123,33 FIDELITY MONEYBUILDER BALANCED
26/09/2015
123,33 FIDELITY MONEYBUILDER BALANCED
25/09/2015
123,33 FIDELITY MONEYBUILDER BALANCED
24/09/2015
121,43 FIDELITY MONEYBUILDER BALANCED
23/09/2015
122,98 FIDELITY MONEYBUILDER BALANCED
22/09/2015
123,91 FIDELITY MONEYBUILDER BALANCED
21/09/2015
124,88 FIDELITY MONEYBUILDER BALANCED
20/09/2015
123,71 FIDELITY MONEYBUILDER BALANCED
19/09/2015
123,71 FIDELITY MONEYBUILDER BALANCED
18/09/2015
123,71 FIDELITY MONEYBUILDER BALANCED
17/09/2015
124,33 FIDELITY MONEYBUILDER BALANCED
16/09/2015
124,47 FIDELITY MONEYBUILDER BALANCED
15/09/2015
122,53 FIDELITY MONEYBUILDER BALANCED
14/09/2015
123,18 FIDELITY MONEYBUILDER BALANCED
13/09/2015
123,30 FIDELITY MONEYBUILDER BALANCED
12/09/2015
123,30 FIDELITY MONEYBUILDER BALANCED
11/09/2015
123,30 FIDELITY MONEYBUILDER BALANCED
10/09/2015
124,67 FIDELITY MONEYBUILDER BALANCED
09/09/2015
125,72 FIDELITY MONEYBUILDER BALANCED
08/09/2015
125,26 FIDELITY MONEYBUILDER BALANCED
07/09/2015
122,49 FIDELITY MONEYBUILDER BALANCED
06/09/2015
122,30 FIDELITY MONEYBUILDER BALANCED
05/09/2015
122,30 FIDELITY MONEYBUILDER BALANCED
04/09/2015
122,30 FIDELITY MONEYBUILDER BALANCED
03/09/2015
122,37 FIDELITY MONEYBUILDER BALANCED
02/09/2015
120,64 FIDELITY MONEYBUILDER BALANCED
01/09/2015
121,73 FIDELITY MONEYBUILDER BALANCED
31/08/2015
122,40 FIDELITY MONEYBUILDER BALANCED
30/08/2015
122,40 FIDELITY MONEYBUILDER BALANCED
29/08/2015
122,40 FIDELITY MONEYBUILDER BALANCED
28/08/2015
122,40 FIDELITY MONEYBUILDER BALANCED
27/08/2015
121,90 FIDELITY MONEYBUILDER BALANCED
26/08/2015
121,15 FIDELITY MONEYBUILDER BALANCED
25/08/2015
122,19 FIDELITY MONEYBUILDER BALANCED
24/08/2015
123,22 FIDELITY MONEYBUILDER BALANCED
23/08/2015
126,16 FIDELITY MONEYBUILDER BALANCED
22/08/2015
126,16 FIDELITY MONEYBUILDER BALANCED
21/08/2015
126,16 FIDELITY MONEYBUILDER BALANCED
20/08/2015
127,86 FIDELITY MONEYBUILDER BALANCED
19/08/2015
130,17 FIDELITY MONEYBUILDER BALANCED
18/08/2015
130,90 FIDELITY MONEYBUILDER BALANCED
17/08/2015
129,63 FIDELITY MONEYBUILDER BALANCED
16/08/2015
129,01 FIDELITY MONEYBUILDER BALANCED
15/08/2015
129,01 FIDELITY MONEYBUILDER BALANCED
14/08/2015
129,01 FIDELITY MONEYBUILDER BALANCED
13/08/2015
130,13 FIDELITY MONEYBUILDER BALANCED
12/08/2015
128,96 FIDELITY MONEYBUILDER BALANCED
11/08/2015
131,13 FIDELITY MONEYBUILDER BALANCED
10/08/2015
131,23 FIDELITY MONEYBUILDER BALANCED
09/08/2015
132,10 FIDELITY MONEYBUILDER BALANCED
08/08/2015
132,10 FIDELITY MONEYBUILDER BALANCED
07/08/2015
132,10 FIDELITY MONEYBUILDER BALANCED
06/08/2015
132,61 FIDELITY MONEYBUILDER BALANCED
05/08/2015
133,14 FIDELITY MONEYBUILDER BALANCED
04/08/2015
131,97 FIDELITY MONEYBUILDER BALANCED
03/08/2015
131,75 FIDELITY MONEYBUILDER BALANCED
02/08/2015
130,84 FIDELITY MONEYBUILDER BALANCED
01/08/2015
130,84 FIDELITY MONEYBUILDER BALANCED
31/07/2015
130,84 FIDELITY MONEYBUILDER BALANCED
30/07/2015
131,39 FIDELITY MONEYBUILDER BALANCED
29/07/2015
130,05 FIDELITY MONEYBUILDER BALANCED
28/07/2015
129,20 FIDELITY MONEYBUILDER BALANCED
27/07/2015
128,65 FIDELITY MONEYBUILDER BALANCED
26/07/2015
130,32 FIDELITY MONEYBUILDER BALANCED
25/07/2015
130,32 FIDELITY MONEYBUILDER BALANCED
24/07/2015
130,32 FIDELITY MONEYBUILDER BALANCED
23/07/2015
130,60 FIDELITY MONEYBUILDER BALANCED
22/07/2015
131,71 FIDELITY MONEYBUILDER BALANCED
21/07/2015
132,40 FIDELITY MONEYBUILDER BALANCED
20/07/2015
132,80 FIDELITY MONEYBUILDER BALANCED
19/07/2015
132,29 FIDELITY MONEYBUILDER BALANCED
18/07/2015
132,29 FIDELITY MONEYBUILDER BALANCED
17/07/2015
132,29 FIDELITY MONEYBUILDER BALANCED
16/07/2015
131,94 FIDELITY MONEYBUILDER BALANCED
15/07/2015
130,40 FIDELITY MONEYBUILDER BALANCED
14/07/2015
129,15 FIDELITY MONEYBUILDER BALANCED
13/07/2015
128,58 FIDELITY MONEYBUILDER BALANCED
12/07/2015
126,50 FIDELITY MONEYBUILDER BALANCED
11/07/2015
126,50 FIDELITY MONEYBUILDER BALANCED
10/07/2015
126,50 FIDELITY MONEYBUILDER BALANCED
09/07/2015
126,55 FIDELITY MONEYBUILDER BALANCED
08/07/2015
125,97 FIDELITY MONEYBUILDER BALANCED
07/07/2015
127,52 FIDELITY MONEYBUILDER BALANCED
06/07/2015
127,60 FIDELITY MONEYBUILDER BALANCED
05/07/2015
127,28 FIDELITY MONEYBUILDER BALANCED
04/07/2015
127,28 FIDELITY MONEYBUILDER BALANCED
03/07/2015
127,28 FIDELITY MONEYBUILDER BALANCED
02/07/2015
127,09 FIDELITY MONEYBUILDER BALANCED
01/07/2015
127,26 FIDELITY MONEYBUILDER BALANCED
30/06/2015
126,66 FIDELITY MONEYBUILDER BALANCED
29/06/2015
127,66 FIDELITY MONEYBUILDER BALANCED
28/06/2015
128,00 FIDELITY MONEYBUILDER BALANCED
27/06/2015
128,00 FIDELITY MONEYBUILDER BALANCED
26/06/2015
128,00 FIDELITY MONEYBUILDER BALANCED
25/06/2015
128,63 FIDELITY MONEYBUILDER BALANCED
24/06/2015
128,96 FIDELITY MONEYBUILDER BALANCED
23/06/2015
129,37 FIDELITY MONEYBUILDER BALANCED
22/06/2015
127,53 FIDELITY MONEYBUILDER BALANCED
21/06/2015
127,80 FIDELITY MONEYBUILDER BALANCED
20/06/2015
127,80 FIDELITY MONEYBUILDER BALANCED
19/06/2015
127,80 FIDELITY MONEYBUILDER BALANCED
18/06/2015
126,61 FIDELITY MONEYBUILDER BALANCED
17/06/2015
126,48 FIDELITY MONEYBUILDER BALANCED
16/06/2015
126,32 FIDELITY MONEYBUILDER BALANCED
15/06/2015
126,14 FIDELITY MONEYBUILDER BALANCED
14/06/2015
126,57 FIDELITY MONEYBUILDER BALANCED
13/06/2015
126,57 FIDELITY MONEYBUILDER BALANCED
12/06/2015
126,57 FIDELITY MONEYBUILDER BALANCED
11/06/2015
126,46 FIDELITY MONEYBUILDER BALANCED
10/06/2015
125,32 FIDELITY MONEYBUILDER BALANCED
09/06/2015
124,45 FIDELITY MONEYBUILDER BALANCED
08/06/2015
125,28 FIDELITY MONEYBUILDER BALANCED
07/06/2015
125,40 FIDELITY MONEYBUILDER BALANCED
06/06/2015
125,40 FIDELITY MONEYBUILDER BALANCED
05/06/2015
125,40 FIDELITY MONEYBUILDER BALANCED
04/06/2015
125,16 FIDELITY MONEYBUILDER BALANCED
03/06/2015
127,67 FIDELITY MONEYBUILDER BALANCED
02/06/2015
128,28 FIDELITY MONEYBUILDER BALANCED
01/06/2015
129,97 FIDELITY MONEYBUILDER BALANCED
31/05/2015
130,84 FIDELITY MONEYBUILDER BALANCED
30/05/2015
130,84 FIDELITY MONEYBUILDER BALANCED
29/05/2015
130,84 FIDELITY MONEYBUILDER BALANCED
28/05/2015
131,93 FIDELITY MONEYBUILDER BALANCED
27/05/2015
132,01 FIDELITY MONEYBUILDER BALANCED
26/05/2015
131,40 FIDELITY MONEYBUILDER BALANCED
25/05/2015
130,96 FIDELITY MONEYBUILDER BALANCED
24/05/2015
130,96 FIDELITY MONEYBUILDER BALANCED
23/05/2015
130,96 FIDELITY MONEYBUILDER BALANCED
22/05/2015
130,96 FIDELITY MONEYBUILDER BALANCED
21/05/2015
130,99 FIDELITY MONEYBUILDER BALANCED
20/05/2015
129,95 FIDELITY MONEYBUILDER BALANCED
19/05/2015
129,02 FIDELITY MONEYBUILDER BALANCED
18/05/2015
127,31 FIDELITY MONEYBUILDER BALANCED
17/05/2015
128,60 FIDELITY MONEYBUILDER BALANCED
16/05/2015
128,60 FIDELITY MONEYBUILDER BALANCED
15/05/2015
128,60 FIDELITY MONEYBUILDER BALANCED
14/05/2015
127,30 FIDELITY MONEYBUILDER BALANCED
13/05/2015
128,61 FIDELITY MONEYBUILDER BALANCED
12/05/2015
127,88 FIDELITY MONEYBUILDER BALANCED
11/05/2015
129,53 FIDELITY MONEYBUILDER BALANCED
10/05/2015
127,86 FIDELITY MONEYBUILDER BALANCED
09/05/2015
127,86 FIDELITY MONEYBUILDER BALANCED
08/05/2015
127,86 FIDELITY MONEYBUILDER BALANCED
07/05/2015
122,71 FIDELITY MONEYBUILDER BALANCED
06/05/2015
124,35 FIDELITY MONEYBUILDER BALANCED
05/05/2015
126,02 FIDELITY MONEYBUILDER BALANCED
04/05/2015
127,14 FIDELITY MONEYBUILDER BALANCED
03/05/2015
127,14 FIDELITY MONEYBUILDER BALANCED
02/05/2015
127,14 FIDELITY MONEYBUILDER BALANCED
01/05/2015
127,14 FIDELITY MONEYBUILDER BALANCED
30/04/2015
127,29 FIDELITY MONEYBUILDER BALANCED
29/04/2015
130,23 FIDELITY MONEYBUILDER BALANCED
28/04/2015
130,63 FIDELITY MONEYBUILDER BALANCED
27/04/2015
131,62 FIDELITY MONEYBUILDER BALANCED
26/04/2015
131,28 FIDELITY MONEYBUILDER BALANCED
25/04/2015
131,28 FIDELITY MONEYBUILDER BALANCED
24/04/2015
131,28 FIDELITY MONEYBUILDER BALANCED
23/04/2015
130,90 FIDELITY MONEYBUILDER BALANCED
22/04/2015
131,65 FIDELITY MONEYBUILDER BALANCED
21/04/2015
131,07 FIDELITY MONEYBUILDER BALANCED
20/04/2015
130,61 FIDELITY MONEYBUILDER BALANCED
19/04/2015
130,37 FIDELITY MONEYBUILDER BALANCED
18/04/2015
130,37 FIDELITY MONEYBUILDER BALANCED
17/04/2015
130,37 FIDELITY MONEYBUILDER BALANCED
16/04/2015
131,31 FIDELITY MONEYBUILDER BALANCED
15/04/2015
132,19 FIDELITY MONEYBUILDER BALANCED
14/04/2015
131,35 FIDELITY MONEYBUILDER BALANCED
13/04/2015
131,16 FIDELITY MONEYBUILDER BALANCED
12/04/2015
130,46 FIDELITY MONEYBUILDER BALANCED
11/04/2015
130,46 FIDELITY MONEYBUILDER BALANCED
10/04/2015
130,46 FIDELITY MONEYBUILDER BALANCED
09/04/2015
129,68 FIDELITY MONEYBUILDER BALANCED
08/04/2015
129,30 FIDELITY MONEYBUILDER BALANCED
07/04/2015
128,59 FIDELITY MONEYBUILDER BALANCED
06/04/2015
127,08 FIDELITY MONEYBUILDER BALANCED
05/04/2015
127,08 FIDELITY MONEYBUILDER BALANCED
04/04/2015
127,08 FIDELITY MONEYBUILDER BALANCED
03/04/2015
127,08 FIDELITY MONEYBUILDER BALANCED
02/04/2015
127,08 FIDELITY MONEYBUILDER BALANCED
01/04/2015
127,27 FIDELITY MONEYBUILDER BALANCED
31/03/2015
127,23 FIDELITY MONEYBUILDER BALANCED
30/03/2015
127,11 FIDELITY MONEYBUILDER BALANCED
29/03/2015
127,49 FIDELITY MONEYBUILDER BALANCED
28/03/2015
127,49 FIDELITY MONEYBUILDER BALANCED
27/03/2015
127,49 FIDELITY MONEYBUILDER BALANCED
26/03/2015
126,35 FIDELITY MONEYBUILDER BALANCED
25/03/2015
128,11 FIDELITY MONEYBUILDER BALANCED
24/03/2015
128,77 FIDELITY MONEYBUILDER BALANCED
23/03/2015
128,84 FIDELITY MONEYBUILDER BALANCED
22/03/2015
129,61 FIDELITY MONEYBUILDER BALANCED
21/03/2015
129,61 FIDELITY MONEYBUILDER BALANCED
20/03/2015
129,61 FIDELITY MONEYBUILDER BALANCED
19/03/2015
130,48 FIDELITY MONEYBUILDER BALANCED
18/03/2015
128,59 FIDELITY MONEYBUILDER BALANCED
17/03/2015
128,18 FIDELITY MONEYBUILDER BALANCED
16/03/2015
128,71 FIDELITY MONEYBUILDER BALANCED
15/03/2015
127,54 FIDELITY MONEYBUILDER BALANCED
14/03/2015
127,54 FIDELITY MONEYBUILDER BALANCED
13/03/2015
127,54 FIDELITY MONEYBUILDER BALANCED
12/03/2015
128,72 FIDELITY MONEYBUILDER BALANCED
11/03/2015
128,69 FIDELITY MONEYBUILDER BALANCED
10/03/2015
127,93 FIDELITY MONEYBUILDER BALANCED
09/03/2015
127,32 FIDELITY MONEYBUILDER BALANCED
08/03/2015
127,97 FIDELITY MONEYBUILDER BALANCED
07/03/2015
127,97 FIDELITY MONEYBUILDER BALANCED
06/03/2015
127,97 FIDELITY MONEYBUILDER BALANCED
05/03/2015
127,27 FIDELITY MONEYBUILDER BALANCED
04/03/2015
126,14 FIDELITY MONEYBUILDER BALANCED
03/03/2015
126,61 FIDELITY MONEYBUILDER BALANCED
02/03/2015
126,82 FIDELITY MONEYBUILDER BALANCED
01/03/2015
127,13 FIDELITY MONEYBUILDER BALANCED
28/02/2015
127,13 FIDELITY MONEYBUILDER BALANCED
27/02/2015
127,13 FIDELITY MONEYBUILDER BALANCED
26/02/2015
126,63 FIDELITY MONEYBUILDER BALANCED
25/02/2015
126,26 FIDELITY MONEYBUILDER BALANCED
24/02/2015
125,63 FIDELITY MONEYBUILDER BALANCED
23/02/2015
125,15 FIDELITY MONEYBUILDER BALANCED
22/02/2015
124,83 FIDELITY MONEYBUILDER BALANCED
21/02/2015
124,83 FIDELITY MONEYBUILDER BALANCED
20/02/2015
124,83 FIDELITY MONEYBUILDER BALANCED
19/02/2015
124,18 FIDELITY MONEYBUILDER BALANCED
18/02/2015
124,16 FIDELITY MONEYBUILDER BALANCED
17/02/2015
123,10 FIDELITY MONEYBUILDER BALANCED
16/02/2015
123,29 FIDELITY MONEYBUILDER BALANCED
15/02/2015
123,91 FIDELITY MONEYBUILDER BALANCED
14/02/2015
123,91 FIDELITY MONEYBUILDER BALANCED
13/02/2015
123,91 FIDELITY MONEYBUILDER BALANCED
12/02/2015
124,11 FIDELITY MONEYBUILDER BALANCED
11/02/2015
123,90 FIDELITY MONEYBUILDER BALANCED
10/02/2015
123,31 FIDELITY MONEYBUILDER BALANCED
09/02/2015
123,41 FIDELITY MONEYBUILDER BALANCED
08/02/2015
123,15 FIDELITY MONEYBUILDER BALANCED
07/02/2015
123,15 FIDELITY MONEYBUILDER BALANCED
06/02/2015
123,15 FIDELITY MONEYBUILDER BALANCED
05/02/2015
123,24 FIDELITY MONEYBUILDER BALANCED
04/02/2015
122,66 FIDELITY MONEYBUILDER BALANCED
03/02/2015
122,89 FIDELITY MONEYBUILDER BALANCED
02/02/2015
122,56 FIDELITY MONEYBUILDER BALANCED
01/02/2015
123,14 FIDELITY MONEYBUILDER BALANCED
31/01/2015
123,14 FIDELITY MONEYBUILDER BALANCED
30/01/2015
123,14 FIDELITY MONEYBUILDER BALANCED
29/01/2015
123,98 FIDELITY MONEYBUILDER BALANCED
28/01/2015
123,69 FIDELITY MONEYBUILDER BALANCED
27/01/2015
123,70 FIDELITY MONEYBUILDER BALANCED
26/01/2015
123,18 FIDELITY MONEYBUILDER BALANCED
25/01/2015
123,60 FIDELITY MONEYBUILDER BALANCED
24/01/2015
123,60 FIDELITY MONEYBUILDER BALANCED
23/01/2015
123,60 FIDELITY MONEYBUILDER BALANCED
22/01/2015
119,55 FIDELITY MONEYBUILDER BALANCED
21/01/2015
118,88 FIDELITY MONEYBUILDER BALANCED
20/01/2015
118,99 FIDELITY MONEYBUILDER BALANCED
19/01/2015
117,99 FIDELITY MONEYBUILDER BALANCED
18/01/2015
117,78 FIDELITY MONEYBUILDER BALANCED
17/01/2015
117,78 FIDELITY MONEYBUILDER BALANCED
16/01/2015
117,78 FIDELITY MONEYBUILDER BALANCED
15/01/2015
115,97 FIDELITY MONEYBUILDER BALANCED
14/01/2015
115,40 FIDELITY MONEYBUILDER BALANCED
13/01/2015
115,78 FIDELITY MONEYBUILDER BALANCED
12/01/2015
114,79 FIDELITY MONEYBUILDER BALANCED
11/01/2015
114,60 FIDELITY MONEYBUILDER BALANCED
10/01/2015
114,60 FIDELITY MONEYBUILDER BALANCED
09/01/2015
114,60 FIDELITY MONEYBUILDER BALANCED
08/01/2015
114,11 FIDELITY MONEYBUILDER BALANCED
07/01/2015
112,77 FIDELITY MONEYBUILDER BALANCED
06/01/2015
112,27 FIDELITY MONEYBUILDER BALANCED
05/01/2015
113,06 FIDELITY MONEYBUILDER BALANCED
04/01/2015
113,47 FIDELITY MONEYBUILDER BALANCED
03/01/2015
113,47 FIDELITY MONEYBUILDER BALANCED
02/01/2015
113,47 FIDELITY MONEYBUILDER BALANCED
01/01/2015
113,77 FIDELITY MONEYBUILDER BALANCED
31/12/2014
113,77 FIDELITY MONEYBUILDER BALANCED
30/12/2014
113,27 FIDELITY MONEYBUILDER BALANCED
29/12/2014
113,25 FIDELITY MONEYBUILDER BALANCED
28/12/2014
112,83 FIDELITY MONEYBUILDER BALANCED
27/12/2014
112,83 FIDELITY MONEYBUILDER BALANCED
26/12/2014
112,83 FIDELITY MONEYBUILDER BALANCED
25/12/2014
112,83 FIDELITY MONEYBUILDER BALANCED
24/12/2014
112,83 FIDELITY MONEYBUILDER BALANCED
23/12/2014
112,95 FIDELITY MONEYBUILDER BALANCED
22/12/2014
112,97 FIDELITY MONEYBUILDER BALANCED
21/12/2014
111,91 FIDELITY MONEYBUILDER BALANCED
20/12/2014
111,91 FIDELITY MONEYBUILDER BALANCED
19/12/2014
111,91 FIDELITY MONEYBUILDER BALANCED
18/12/2014
110,86 FIDELITY MONEYBUILDER BALANCED
17/12/2014
108,88 FIDELITY MONEYBUILDER BALANCED
16/12/2014
108,07 FIDELITY MONEYBUILDER BALANCED
15/12/2014
109,09 FIDELITY MONEYBUILDER BALANCED
14/12/2014
109,58 FIDELITY MONEYBUILDER BALANCED
13/12/2014
109,58 FIDELITY MONEYBUILDER BALANCED
12/12/2014
109,58 FIDELITY MONEYBUILDER BALANCED
11/12/2014
110,53 FIDELITY MONEYBUILDER BALANCED
10/12/2014
111,53 FIDELITY MONEYBUILDER BALANCED
09/12/2014
111,77 FIDELITY MONEYBUILDER BALANCED
08/12/2014
113,14 FIDELITY MONEYBUILDER BALANCED
07/12/2014
112,91 FIDELITY MONEYBUILDER BALANCED
06/12/2014
112,91 FIDELITY MONEYBUILDER BALANCED
05/12/2014
112,91 FIDELITY MONEYBUILDER BALANCED
04/12/2014
113,11 FIDELITY MONEYBUILDER BALANCED
03/12/2014
113,12 FIDELITY MONEYBUILDER BALANCED
02/12/2014
112,11 FIDELITY MONEYBUILDER BALANCED
01/12/2014
111,97 FIDELITY MONEYBUILDER BALANCED
30/11/2014
111,51 FIDELITY MONEYBUILDER BALANCED
29/11/2014
111,51 FIDELITY MONEYBUILDER BALANCED
28/11/2014
111,51 FIDELITY MONEYBUILDER BALANCED
27/11/2014
111,89 FIDELITY MONEYBUILDER BALANCED
26/11/2014
111,90 FIDELITY MONEYBUILDER BALANCED
25/11/2014
111,42 FIDELITY MONEYBUILDER BALANCED
24/11/2014
111,29 FIDELITY MONEYBUILDER BALANCED
23/11/2014
111,02 FIDELITY MONEYBUILDER BALANCED
22/11/2014
111,02 FIDELITY MONEYBUILDER BALANCED
21/11/2014
111,02 FIDELITY MONEYBUILDER BALANCED
20/11/2014
109,75 FIDELITY MONEYBUILDER BALANCED
19/11/2014
109,93 FIDELITY MONEYBUILDER BALANCED
18/11/2014
109,83 FIDELITY MONEYBUILDER BALANCED
17/11/2014
109,28 FIDELITY MONEYBUILDER BALANCED
16/11/2014
109,88 FIDELITY MONEYBUILDER BALANCED
15/11/2014
109,88 FIDELITY MONEYBUILDER BALANCED
14/11/2014
109,88 FIDELITY MONEYBUILDER BALANCED
13/11/2014
110,34 FIDELITY MONEYBUILDER BALANCED
12/11/2014
110,41 FIDELITY MONEYBUILDER BALANCED
11/11/2014
111,17 FIDELITY MONEYBUILDER BALANCED
10/11/2014
110,65 FIDELITY MONEYBUILDER BALANCED
09/11/2014
110,76 FIDELITY MONEYBUILDER BALANCED
08/11/2014
110,76 FIDELITY MONEYBUILDER BALANCED
07/11/2014
110,76 FIDELITY MONEYBUILDER BALANCED
06/11/2014
110,11 FIDELITY MONEYBUILDER BALANCED
05/11/2014
110,14 FIDELITY MONEYBUILDER BALANCED
04/11/2014
110,12 FIDELITY MONEYBUILDER BALANCED
03/11/2014
110,24 FIDELITY MONEYBUILDER BALANCED
02/11/2014
110,17 FIDELITY MONEYBUILDER BALANCED
01/11/2014
110,17 FIDELITY MONEYBUILDER BALANCED
31/10/2014
110,17 FIDELITY MONEYBUILDER BALANCED
30/10/2014
108,32 FIDELITY MONEYBUILDER BALANCED
29/10/2014
108,01 FIDELITY MONEYBUILDER BALANCED
28/10/2014
108,18 FIDELITY MONEYBUILDER BALANCED
27/10/2014
108,20 FIDELITY MONEYBUILDER BALANCED
26/10/2014
107,98 FIDELITY MONEYBUILDER BALANCED
25/10/2014
107,98 FIDELITY MONEYBUILDER BALANCED
24/10/2014
107,98 FIDELITY MONEYBUILDER BALANCED
23/10/2014
107,46 FIDELITY MONEYBUILDER BALANCED
22/10/2014
107,23 FIDELITY MONEYBUILDER BALANCED
21/10/2014
106,71 FIDELITY MONEYBUILDER BALANCED
20/10/2014
105,85 FIDELITY MONEYBUILDER BALANCED
19/10/2014
105,22 FIDELITY MONEYBUILDER BALANCED
18/10/2014
105,22 FIDELITY MONEYBUILDER BALANCED
17/10/2014
105,22 FIDELITY MONEYBUILDER BALANCED
16/10/2014
104,42 FIDELITY MONEYBUILDER BALANCED
15/10/2014
106,28 FIDELITY MONEYBUILDER BALANCED
14/10/2014
106,30 FIDELITY MONEYBUILDER BALANCED
13/10/2014
107,27 FIDELITY MONEYBUILDER BALANCED
12/10/2014
107,11 FIDELITY MONEYBUILDER BALANCED
11/10/2014
107,11 FIDELITY MONEYBUILDER BALANCED
10/10/2014
107,11 FIDELITY MONEYBUILDER BALANCED
09/10/2014
108,35 FIDELITY MONEYBUILDER BALANCED
08/10/2014
108,35 FIDELITY MONEYBUILDER BALANCED
07/10/2014
108,85 FIDELITY MONEYBUILDER BALANCED
06/10/2014
109,24 FIDELITY MONEYBUILDER BALANCED
05/10/2014
108,70 FIDELITY MONEYBUILDER BALANCED
04/10/2014
108,70 FIDELITY MONEYBUILDER BALANCED
03/10/2014
108,70 FIDELITY MONEYBUILDER BALANCED
02/10/2014
109,46 FIDELITY MONEYBUILDER BALANCED
01/10/2014
110,48 FIDELITY MONEYBUILDER BALANCED
30/09/2014
110,75 FIDELITY MONEYBUILDER BALANCED
29/09/2014
109,78 FIDELITY MONEYBUILDER BALANCED
28/09/2014
110,17 FIDELITY MONEYBUILDER BALANCED
27/09/2014
110,17 FIDELITY MONEYBUILDER BALANCED
26/09/2014
110,17 FIDELITY MONEYBUILDER BALANCED
25/09/2014
110,64 FIDELITY MONEYBUILDER BALANCED
24/09/2014
110,04 FIDELITY MONEYBUILDER BALANCED
23/09/2014
109,77 FIDELITY MONEYBUILDER BALANCED
22/09/2014
110,67 FIDELITY MONEYBUILDER BALANCED
21/09/2014
111,00 FIDELITY MONEYBUILDER BALANCED
20/09/2014
111,00 FIDELITY MONEYBUILDER BALANCED
19/09/2014
111,00 FIDELITY MONEYBUILDER BALANCED
18/09/2014
110,03 FIDELITY MONEYBUILDER BALANCED
17/09/2014
109,40 FIDELITY MONEYBUILDER BALANCED
16/09/2014
108,24 FIDELITY MONEYBUILDER BALANCED
15/09/2014
109,06 FIDELITY MONEYBUILDER BALANCED
14/09/2014
109,04 FIDELITY MONEYBUILDER BALANCED
13/09/2014
109,04 FIDELITY MONEYBUILDER BALANCED
12/09/2014
109,04 FIDELITY MONEYBUILDER BALANCED
11/09/2014
108,88 FIDELITY MONEYBUILDER BALANCED
10/09/2014
108,47 FIDELITY MONEYBUILDER BALANCED
09/09/2014
108,37 FIDELITY MONEYBUILDER BALANCED
08/09/2014
107,95 FIDELITY MONEYBUILDER BALANCED
07/09/2014
109,49 FIDELITY MONEYBUILDER BALANCED
06/09/2014
109,49 FIDELITY MONEYBUILDER BALANCED
05/09/2014
109,49 FIDELITY MONEYBUILDER BALANCED
04/09/2014
110,30 FIDELITY MONEYBUILDER BALANCED
03/09/2014
109,41 FIDELITY MONEYBUILDER BALANCED
02/09/2014
109,76 FIDELITY MONEYBUILDER BALANCED
01/09/2014
110,20 FIDELITY MONEYBUILDER BALANCED
31/08/2014
109,44 FIDELITY MONEYBUILDER BALANCED
30/08/2014
109,44 FIDELITY MONEYBUILDER BALANCED
29/08/2014
109,44 FIDELITY MONEYBUILDER BALANCED
28/08/2014
109,37 FIDELITY MONEYBUILDER BALANCED
27/08/2014
109,48 FIDELITY MONEYBUILDER BALANCED
26/08/2014
108,80 FIDELITY MONEYBUILDER BALANCED
25/08/2014
107,76 FIDELITY MONEYBUILDER BALANCED
24/08/2014
107,76 FIDELITY MONEYBUILDER BALANCED
23/08/2014
107,76 FIDELITY MONEYBUILDER BALANCED
22/08/2014
107,76 FIDELITY MONEYBUILDER BALANCED
21/08/2014
107,71 FIDELITY MONEYBUILDER BALANCED
20/08/2014
107,66 FIDELITY MONEYBUILDER BALANCED
19/08/2014
107,14 FIDELITY MONEYBUILDER BALANCED
18/08/2014
107,10 FIDELITY MONEYBUILDER BALANCED
17/08/2014
106,77 FIDELITY MONEYBUILDER BALANCED
16/08/2014
106,77 FIDELITY MONEYBUILDER BALANCED
15/08/2014
106,77 FIDELITY MONEYBUILDER BALANCED
14/08/2014
106,36 FIDELITY MONEYBUILDER BALANCED
13/08/2014
106,15 FIDELITY MONEYBUILDER BALANCED
12/08/2014
106,21 FIDELITY MONEYBUILDER BALANCED
11/08/2014
105,99 FIDELITY MONEYBUILDER BALANCED
10/08/2014
105,76 FIDELITY MONEYBUILDER BALANCED
09/08/2014
105,76 FIDELITY MONEYBUILDER BALANCED
08/08/2014
105,76 FIDELITY MONEYBUILDER BALANCED
07/08/2014
106,43 FIDELITY MONEYBUILDER BALANCED
06/08/2014
106,58 FIDELITY MONEYBUILDER BALANCED
05/08/2014
107,26 FIDELITY MONEYBUILDER BALANCED
04/08/2014
106,75 FIDELITY MONEYBUILDER BALANCED
03/08/2014
106,17 FIDELITY MONEYBUILDER BALANCED
02/08/2014
106,17 FIDELITY MONEYBUILDER BALANCED
01/08/2014
106,17 FIDELITY MONEYBUILDER BALANCED
31/07/2014
107,74 FIDELITY MONEYBUILDER BALANCED
30/07/2014
108,42 FIDELITY MONEYBUILDER BALANCED
29/07/2014
108,17 FIDELITY MONEYBUILDER BALANCED
28/07/2014
108,31 FIDELITY MONEYBUILDER BALANCED
27/07/2014
108,36 FIDELITY MONEYBUILDER BALANCED
26/07/2014
108,36 FIDELITY MONEYBUILDER BALANCED
25/07/2014
108,36 FIDELITY MONEYBUILDER BALANCED
24/07/2014
108,45 FIDELITY MONEYBUILDER BALANCED
23/07/2014
108,88 FIDELITY MONEYBUILDER BALANCED
22/07/2014
108,52 FIDELITY MONEYBUILDER BALANCED
21/07/2014
108,03 FIDELITY MONEYBUILDER BALANCED
20/07/2014
107,91 FIDELITY MONEYBUILDER BALANCED
19/07/2014
107,91 FIDELITY MONEYBUILDER BALANCED
18/07/2014
107,91 FIDELITY MONEYBUILDER BALANCED
17/07/2014
108,06 FIDELITY MONEYBUILDER BALANCED
16/07/2014
108,57 FIDELITY MONEYBUILDER BALANCED
15/07/2014
108,10 FIDELITY MONEYBUILDER BALANCED
14/07/2014
107,88 FIDELITY MONEYBUILDER BALANCED
13/07/2014
107,69 FIDELITY MONEYBUILDER BALANCED
12/07/2014
107,69 FIDELITY MONEYBUILDER BALANCED
11/07/2014
107,69 FIDELITY MONEYBUILDER BALANCED
10/07/2014
107,35 FIDELITY MONEYBUILDER BALANCED
09/07/2014
107,59 FIDELITY MONEYBUILDER BALANCED
08/07/2014
108,61 FIDELITY MONEYBUILDER BALANCED
07/07/2014
109,12 FIDELITY MONEYBUILDER BALANCED
06/07/2014
109,34 FIDELITY MONEYBUILDER BALANCED
05/07/2014
109,34 FIDELITY MONEYBUILDER BALANCED
04/07/2014
109,34 FIDELITY MONEYBUILDER BALANCED
03/07/2014
108,54 FIDELITY MONEYBUILDER BALANCED
02/07/2014
108,63 FIDELITY MONEYBUILDER BALANCED
01/07/2014
107,81 FIDELITY MONEYBUILDER BALANCED
30/06/2014
107,23 FIDELITY MONEYBUILDER BALANCED
29/06/2014
107,30 FIDELITY MONEYBUILDER BALANCED
28/06/2014
107,30 FIDELITY MONEYBUILDER BALANCED
27/06/2014
107,30 FIDELITY MONEYBUILDER BALANCED
26/06/2014
107,31 FIDELITY MONEYBUILDER BALANCED
25/06/2014
106,99 FIDELITY MONEYBUILDER BALANCED
24/06/2014
107,42 FIDELITY MONEYBUILDER BALANCED
23/06/2014
107,92 FIDELITY MONEYBUILDER BALANCED
22/06/2014
108,44 FIDELITY MONEYBUILDER BALANCED
21/06/2014
108,44 FIDELITY MONEYBUILDER BALANCED
20/06/2014
108,44 FIDELITY MONEYBUILDER BALANCED
19/06/2014
108,08 FIDELITY MONEYBUILDER BALANCED
18/06/2014
107,56 FIDELITY MONEYBUILDER BALANCED
17/06/2014
107,40 FIDELITY MONEYBUILDER BALANCED
16/06/2014
107,69 FIDELITY MONEYBUILDER BALANCED
15/06/2014
107,77 FIDELITY MONEYBUILDER BALANCED
14/06/2014
107,77 FIDELITY MONEYBUILDER BALANCED
13/06/2014
107,77 FIDELITY MONEYBUILDER BALANCED
12/06/2014
107,73 FIDELITY MONEYBUILDER BALANCED
11/06/2014
106,84 FIDELITY MONEYBUILDER BALANCED
10/06/2014
106,86 FIDELITY MONEYBUILDER BALANCED
09/06/2014
106,62 FIDELITY MONEYBUILDER BALANCED
08/06/2014
106,25 FIDELITY MONEYBUILDER BALANCED
07/06/2014
106,25 FIDELITY MONEYBUILDER BALANCED
06/06/2014
106,25 FIDELITY MONEYBUILDER BALANCED
05/06/2014
106,08 FIDELITY MONEYBUILDER BALANCED
04/06/2014
105,92 FIDELITY MONEYBUILDER BALANCED
03/06/2014
105,66 FIDELITY MONEYBUILDER BALANCED
02/06/2014
106,32 FIDELITY MONEYBUILDER BALANCED
01/06/2014
106,21 FIDELITY MONEYBUILDER BALANCED
31/05/2014
106,21 FIDELITY MONEYBUILDER BALANCED
30/05/2014
106,21 FIDELITY MONEYBUILDER BALANCED
29/05/2014
106,24 FIDELITY MONEYBUILDER BALANCED
28/05/2014
105,69 FIDELITY MONEYBUILDER BALANCED
27/05/2014
105,76 FIDELITY MONEYBUILDER BALANCED
26/05/2014
105,58 FIDELITY MONEYBUILDER BALANCED
25/05/2014
105,58 FIDELITY MONEYBUILDER BALANCED
24/05/2014
105,58 FIDELITY MONEYBUILDER BALANCED
23/05/2014
105,58 FIDELITY MONEYBUILDER BALANCED
22/05/2014
105,73 FIDELITY MONEYBUILDER BALANCED
21/05/2014
105,60 FIDELITY MONEYBUILDER BALANCED
20/05/2014
105,11 FIDELITY MONEYBUILDER BALANCED
19/05/2014
105,22 FIDELITY MONEYBUILDER BALANCED
18/05/2014
105,65 FIDELITY MONEYBUILDER BALANCED
17/05/2014
105,65 FIDELITY MONEYBUILDER BALANCED
16/05/2014
105,65 FIDELITY MONEYBUILDER BALANCED
15/05/2014
105,55 FIDELITY MONEYBUILDER BALANCED
14/05/2014
104,97 FIDELITY MONEYBUILDER BALANCED
13/05/2014
105,07 FIDELITY MONEYBUILDER BALANCED
12/05/2014
104,75 FIDELITY MONEYBUILDER BALANCED
11/05/2014
104,39 FIDELITY MONEYBUILDER BALANCED
10/05/2014
104,39 FIDELITY MONEYBUILDER BALANCED
09/05/2014
104,39 FIDELITY MONEYBUILDER BALANCED
08/05/2014
103,79 FIDELITY MONEYBUILDER BALANCED
07/05/2014
103,68 FIDELITY MONEYBUILDER BALANCED
06/05/2014
104,34 FIDELITY MONEYBUILDER BALANCED
05/05/2014
104,40 FIDELITY MONEYBUILDER BALANCED
04/05/2014
104,40 FIDELITY MONEYBUILDER BALANCED
03/05/2014
104,40 FIDELITY MONEYBUILDER BALANCED
02/05/2014
104,40 FIDELITY MONEYBUILDER BALANCED
01/05/2014
103,96 FIDELITY MONEYBUILDER BALANCED
30/04/2014
103,85 FIDELITY MONEYBUILDER BALANCED
29/04/2014
103,89 FIDELITY MONEYBUILDER BALANCED
28/04/2014
103,63 FIDELITY MONEYBUILDER BALANCED
27/04/2014
101,99 FIDELITY MONEYBUILDER BALANCED
26/04/2014
101,99 FIDELITY MONEYBUILDER BALANCED
25/04/2014
101,99 FIDELITY MONEYBUILDER BALANCED
24/04/2014
102,31 FIDELITY MONEYBUILDER BALANCED
23/04/2014
101,78 FIDELITY MONEYBUILDER BALANCED
22/04/2014
102,22 FIDELITY MONEYBUILDER BALANCED
21/04/2014
100,42 FIDELITY MONEYBUILDER BALANCED
20/04/2014
100,42 FIDELITY MONEYBUILDER BALANCED
19/04/2014
100,42 FIDELITY MONEYBUILDER BALANCED
18/04/2014
100,42 FIDELITY MONEYBUILDER BALANCED
17/04/2014
100,42 FIDELITY MONEYBUILDER BALANCED
16/04/2014
100,34 FIDELITY MONEYBUILDER BALANCED
15/04/2014
100,11 FIDELITY MONEYBUILDER BALANCED
14/04/2014
99,62 FIDELITY MONEYBUILDER BALANCED
13/04/2014
99,52 FIDELITY MONEYBUILDER BALANCED
12/04/2014
99,52 FIDELITY MONEYBUILDER BALANCED
11/04/2014
99,52 FIDELITY MONEYBUILDER BALANCED
10/04/2014
100,47 FIDELITY MONEYBUILDER BALANCED
09/04/2014
100,61 FIDELITY MONEYBUILDER BALANCED
08/04/2014
100,05 FIDELITY MONEYBUILDER BALANCED
07/04/2014
100,75 FIDELITY MONEYBUILDER BALANCED
06/04/2014
100,84 FIDELITY MONEYBUILDER BALANCED
05/04/2014
100,84 FIDELITY MONEYBUILDER BALANCED
04/04/2014
100,84 FIDELITY MONEYBUILDER BALANCED
03/04/2014
100,52 FIDELITY MONEYBUILDER BALANCED
02/04/2014
101,04 FIDELITY MONEYBUILDER BALANCED
01/04/2014
100,73 FIDELITY MONEYBUILDER BALANCED
31/03/2014
100,89 FIDELITY MONEYBUILDER BALANCED
30/03/2014
101,05 FIDELITY MONEYBUILDER BALANCED
29/03/2014
101,05 FIDELITY MONEYBUILDER BALANCED
28/03/2014
101,05 FIDELITY MONEYBUILDER BALANCED
27/03/2014
100,57 FIDELITY MONEYBUILDER BALANCED
26/03/2014
100,34 FIDELITY MONEYBUILDER BALANCED
25/03/2014
99,97 FIDELITY MONEYBUILDER BALANCED
24/03/2014
99,34 FIDELITY MONEYBUILDER BALANCED
23/03/2014
99,82 FIDELITY MONEYBUILDER BALANCED
22/03/2014
99,82 FIDELITY MONEYBUILDER BALANCED
21/03/2014
99,82 FIDELITY MONEYBUILDER BALANCED
20/03/2014
99,56 FIDELITY MONEYBUILDER BALANCED
19/03/2014
100,12 FIDELITY MONEYBUILDER BALANCED
18/03/2014
99,68 FIDELITY MONEYBUILDER BALANCED
17/03/2014
99,53 FIDELITY MONEYBUILDER BALANCED
16/03/2014
99,37 FIDELITY MONEYBUILDER BALANCED
15/03/2014
99,37 FIDELITY MONEYBUILDER BALANCED
14/03/2014
99,37 FIDELITY MONEYBUILDER BALANCED
13/03/2014
99,97 FIDELITY MONEYBUILDER BALANCED
12/03/2014
100,34 FIDELITY MONEYBUILDER BALANCED
11/03/2014
100,78 FIDELITY MONEYBUILDER BALANCED
10/03/2014
100,94 FIDELITY MONEYBUILDER BALANCED
09/03/2014
101,63 FIDELITY MONEYBUILDER BALANCED
08/03/2014
101,63 FIDELITY MONEYBUILDER BALANCED
07/03/2014
101,63 FIDELITY MONEYBUILDER BALANCED
06/03/2014
102,43 FIDELITY MONEYBUILDER BALANCED
05/03/2014
102,79 FIDELITY MONEYBUILDER BALANCED
04/03/2014
102,34 FIDELITY MONEYBUILDER BALANCED
03/03/2014
101,48 FIDELITY MONEYBUILDER BALANCED
02/03/2014
101,91 FIDELITY MONEYBUILDER BALANCED
01/03/2014
101,91 FIDELITY MONEYBUILDER BALANCED
28/02/2014
101,91 FIDELITY MONEYBUILDER BALANCED
27/02/2014
102,35 FIDELITY MONEYBUILDER BALANCED
26/02/2014
102,17 FIDELITY MONEYBUILDER BALANCED
25/02/2014
101,96 FIDELITY MONEYBUILDER BALANCED
24/02/2014
101,77 FIDELITY MONEYBUILDER BALANCED
23/02/2014
101,96 FIDELITY MONEYBUILDER BALANCED
22/02/2014
101,96 FIDELITY MONEYBUILDER BALANCED
21/02/2014
101,96 FIDELITY MONEYBUILDER BALANCED
20/02/2014
101,73 FIDELITY MONEYBUILDER BALANCED
19/02/2014
101,22 FIDELITY MONEYBUILDER BALANCED
18/02/2014
101,06 FIDELITY MONEYBUILDER BALANCED
17/02/2014
101,38 FIDELITY MONEYBUILDER BALANCED
16/02/2014
100,65 FIDELITY MONEYBUILDER BALANCED
15/02/2014
100,65 FIDELITY MONEYBUILDER BALANCED
14/02/2014
100,65 FIDELITY MONEYBUILDER BALANCED
13/02/2014
100,07 FIDELITY MONEYBUILDER BALANCED
12/02/2014
100,23 FIDELITY MONEYBUILDER BALANCED
11/02/2014
99,00 FIDELITY MONEYBUILDER BALANCED
10/02/2014
98,30 FIDELITY MONEYBUILDER BALANCED
09/02/2014
98,14 FIDELITY MONEYBUILDER BALANCED
08/02/2014
98,14 FIDELITY MONEYBUILDER BALANCED
07/02/2014
98,14 FIDELITY MONEYBUILDER BALANCED
06/02/2014
98,10 FIDELITY MONEYBUILDER BALANCED
05/02/2014
97,53 FIDELITY MONEYBUILDER BALANCED
04/02/2014
97,65 FIDELITY MONEYBUILDER BALANCED
03/02/2014
98,50 FIDELITY MONEYBUILDER BALANCED
02/02/2014
98,44 FIDELITY MONEYBUILDER BALANCED
01/02/2014
98,44 FIDELITY MONEYBUILDER BALANCED
31/01/2014
98,44 FIDELITY MONEYBUILDER BALANCED
30/01/2014
98,34 FIDELITY MONEYBUILDER BALANCED
29/01/2014
99,08 FIDELITY MONEYBUILDER BALANCED
28/01/2014
98,95 FIDELITY MONEYBUILDER BALANCED
27/01/2014
98,77 FIDELITY MONEYBUILDER BALANCED
26/01/2014
99,38 FIDELITY MONEYBUILDER BALANCED
25/01/2014
99,38 FIDELITY MONEYBUILDER BALANCED
24/01/2014
99,38 FIDELITY MONEYBUILDER BALANCED
23/01/2014
100,73 FIDELITY MONEYBUILDER BALANCED
22/01/2014
101,13 FIDELITY MONEYBUILDER BALANCED
21/01/2014
100,72 FIDELITY MONEYBUILDER BALANCED
20/01/2014
100,08 FIDELITY MONEYBUILDER BALANCED
19/01/2014
100,00 FIDELITY MONEYBUILDER BALANCED
18/01/2014
100,00 FIDELITY MONEYBUILDER BALANCED
17/01/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FIDELITY MONEYBUILDER BALANCED 14,834,7111,670,41
Alloc Equilibrée Monde 13,024,167,220,59
Performances annuelles
 2016201520142013201220112010
FIDELITY MONEYBUILDER BALANCED -7,8711,3916,106,675,997,2810,53
Alloc Equilibrée Monde 2,962,967,367,708,99-5,617,73
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
mercredi 18 janvier 2017
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