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

Stand E2 - Zone Bleue Hall 1
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AISM GOF LOW VOLATILITY FUND EPLUS CAP - LU1280406684

Performance en base 100 du 05/02/2016 au 22/09/2017
 
AISM GOF LOW VOLATILITY FUND EPLUS CAP
 
Alloc Flexible Prudent Monde
 
25% MSCI World + 75% ML Global
25% MSCI World + 75% ML Global
22/09/2017
105,18 25% MSCI World + 75% ML Global
21/09/2017
105,25 25% MSCI World + 75% ML Global
20/09/2017
104,95 25% MSCI World + 75% ML Global
19/09/2017
105,07 25% MSCI World + 75% ML Global
18/09/2017
105,19 25% MSCI World + 75% ML Global
17/09/2017
105,21 25% MSCI World + 75% ML Global
16/09/2017
105,21 25% MSCI World + 75% ML Global
15/09/2017
105,21 25% MSCI World + 75% ML Global
14/09/2017
105,77 25% MSCI World + 75% ML Global
13/09/2017
105,41 25% MSCI World + 75% ML Global
12/09/2017
105,50 25% MSCI World + 75% ML Global
11/09/2017
105,41 25% MSCI World + 75% ML Global
10/09/2017
105,14 25% MSCI World + 75% ML Global
09/09/2017
105,14 25% MSCI World + 75% ML Global
08/09/2017
105,14 25% MSCI World + 75% ML Global
07/09/2017
105,33 25% MSCI World + 75% ML Global
06/09/2017
105,46 25% MSCI World + 75% ML Global
05/09/2017
105,63 25% MSCI World + 75% ML Global
04/09/2017
105,41 25% MSCI World + 75% ML Global
03/09/2017
105,47 25% MSCI World + 75% ML Global
02/09/2017
105,47 25% MSCI World + 75% ML Global
01/09/2017
105,47 25% MSCI World + 75% ML Global
31/08/2017
105,61 25% MSCI World + 75% ML Global
30/08/2017
105,02 25% MSCI World + 75% ML Global
29/08/2017
104,42 25% MSCI World + 75% ML Global
28/08/2017
104,90 25% MSCI World + 75% ML Global
27/08/2017
105,47 25% MSCI World + 75% ML Global
26/08/2017
105,47 25% MSCI World + 75% ML Global
25/08/2017
105,47 25% MSCI World + 75% ML Global
24/08/2017
105,66 25% MSCI World + 75% ML Global
23/08/2017
105,72 25% MSCI World + 75% ML Global
22/08/2017
105,94 25% MSCI World + 75% ML Global
21/08/2017
105,69 25% MSCI World + 75% ML Global
20/08/2017
105,97 25% MSCI World + 75% ML Global
19/08/2017
105,97 25% MSCI World + 75% ML Global
18/08/2017
105,97 25% MSCI World + 75% ML Global
17/08/2017
106,01 25% MSCI World + 75% ML Global
16/08/2017
106,23 25% MSCI World + 75% ML Global
15/08/2017
105,95 25% MSCI World + 75% ML Global
14/08/2017
105,85 25% MSCI World + 75% ML Global
13/08/2017
105,76 25% MSCI World + 75% ML Global
12/08/2017
105,76 25% MSCI World + 75% ML Global
11/08/2017
105,76 25% MSCI World + 75% ML Global
10/08/2017
106,00 25% MSCI World + 75% ML Global
09/08/2017
106,18 25% MSCI World + 75% ML Global
08/08/2017
105,84 25% MSCI World + 75% ML Global
07/08/2017
105,73 25% MSCI World + 75% ML Global
06/08/2017
105,70 25% MSCI World + 75% ML Global
05/08/2017
105,70 25% MSCI World + 75% ML Global
04/08/2017
105,70 25% MSCI World + 75% ML Global
03/08/2017
105,34 25% MSCI World + 75% ML Global
02/08/2017
105,39 25% MSCI World + 75% ML Global
01/08/2017
105,71 25% MSCI World + 75% ML Global
31/07/2017
105,64 25% MSCI World + 75% ML Global
30/07/2017
105,77 25% MSCI World + 75% ML Global
29/07/2017
105,77 25% MSCI World + 75% ML Global
28/07/2017
105,77 25% MSCI World + 75% ML Global
27/07/2017
106,18 25% MSCI World + 75% ML Global
26/07/2017
106,40 25% MSCI World + 75% ML Global
25/07/2017
106,05 25% MSCI World + 75% ML Global
24/07/2017
106,48 25% MSCI World + 75% ML Global
23/07/2017
106,48 25% MSCI World + 75% ML Global
22/07/2017
106,48 25% MSCI World + 75% ML Global
21/07/2017
106,48 25% MSCI World + 75% ML Global
20/07/2017
106,81 25% MSCI World + 75% ML Global
19/07/2017
107,23 25% MSCI World + 75% ML Global
18/07/2017
106,66 25% MSCI World + 75% ML Global
17/07/2017
107,17 25% MSCI World + 75% ML Global
16/07/2017
107,34 25% MSCI World + 75% ML Global
15/07/2017
107,34 25% MSCI World + 75% ML Global
14/07/2017
107,34 25% MSCI World + 75% ML Global
13/07/2017
107,19 25% MSCI World + 75% ML Global
12/07/2017
107,04 25% MSCI World + 75% ML Global
11/07/2017
106,53 25% MSCI World + 75% ML Global
10/07/2017
106,81 25% MSCI World + 75% ML Global
09/07/2017
106,60 25% MSCI World + 75% ML Global
08/07/2017
106,60 25% MSCI World + 75% ML Global
07/07/2017
106,60 25% MSCI World + 75% ML Global
06/07/2017
106,70 25% MSCI World + 75% ML Global
05/07/2017
107,58 25% MSCI World + 75% ML Global
04/07/2017
107,40 25% MSCI World + 75% ML Global
03/07/2017
107,26 25% MSCI World + 75% ML Global
02/07/2017
107,11 25% MSCI World + 75% ML Global
01/07/2017
107,11 25% MSCI World + 75% ML Global
30/06/2017
107,11 25% MSCI World + 75% ML Global
29/06/2017
107,14 25% MSCI World + 75% ML Global
28/06/2017
107,98 25% MSCI World + 75% ML Global
27/06/2017
108,41 25% MSCI World + 75% ML Global
26/06/2017
109,54 25% MSCI World + 75% ML Global
25/06/2017
109,52 25% MSCI World + 75% ML Global
24/06/2017
109,52 25% MSCI World + 75% ML Global
23/06/2017
109,52 25% MSCI World + 75% ML Global
22/06/2017
109,69 25% MSCI World + 75% ML Global
21/06/2017
109,74 25% MSCI World + 75% ML Global
20/06/2017
109,80 25% MSCI World + 75% ML Global
19/06/2017
109,64 25% MSCI World + 75% ML Global
18/06/2017
109,47 25% MSCI World + 75% ML Global
17/06/2017
109,47 25% MSCI World + 75% ML Global
16/06/2017
109,47 25% MSCI World + 75% ML Global
15/06/2017
109,61 25% MSCI World + 75% ML Global
14/06/2017
109,36 25% MSCI World + 75% ML Global
13/06/2017
109,29 25% MSCI World + 75% ML Global
12/06/2017
109,14 25% MSCI World + 75% ML Global
11/06/2017
109,31 25% MSCI World + 75% ML Global
10/06/2017
109,31 25% MSCI World + 75% ML Global
09/06/2017
109,31 25% MSCI World + 75% ML Global
08/06/2017
109,09 25% MSCI World + 75% ML Global
07/06/2017
109,11 25% MSCI World + 75% ML Global
06/06/2017
109,01 25% MSCI World + 75% ML Global
05/06/2017
108,91 25% MSCI World + 75% ML Global
04/06/2017
108,93 25% MSCI World + 75% ML Global
03/06/2017
108,93 25% MSCI World + 75% ML Global
02/06/2017
108,93 25% MSCI World + 75% ML Global
01/06/2017
108,79 25% MSCI World + 75% ML Global
31/05/2017
108,68 25% MSCI World + 75% ML Global
30/05/2017
109,06 25% MSCI World + 75% ML Global
29/05/2017
108,93 25% MSCI World + 75% ML Global
28/05/2017
108,85 25% MSCI World + 75% ML Global
27/05/2017
108,85 25% MSCI World + 75% ML Global
26/05/2017
108,85 25% MSCI World + 75% ML Global
25/05/2017
108,58 25% MSCI World + 75% ML Global
24/05/2017
108,60 25% MSCI World + 75% ML Global
23/05/2017
108,36 25% MSCI World + 75% ML Global
22/05/2017
108,22 25% MSCI World + 75% ML Global
21/05/2017
108,49 25% MSCI World + 75% ML Global
20/05/2017
108,49 25% MSCI World + 75% ML Global
19/05/2017
108,49 25% MSCI World + 75% ML Global
18/05/2017
108,83 25% MSCI World + 75% ML Global
17/05/2017
108,73 25% MSCI World + 75% ML Global
16/05/2017
109,03 25% MSCI World + 75% ML Global
15/05/2017
109,63 25% MSCI World + 75% ML Global
14/05/2017
110,12 25% MSCI World + 75% ML Global
13/05/2017
110,12 25% MSCI World + 75% ML Global
12/05/2017
110,12 25% MSCI World + 75% ML Global
11/05/2017
110,17 25% MSCI World + 75% ML Global
10/05/2017
110,18 25% MSCI World + 75% ML Global
09/05/2017
109,95 25% MSCI World + 75% ML Global
08/05/2017
109,90 25% MSCI World + 75% ML Global
07/05/2017
109,61 25% MSCI World + 75% ML Global
06/05/2017
109,61 25% MSCI World + 75% ML Global
05/05/2017
109,61 25% MSCI World + 75% ML Global
04/05/2017
109,75 25% MSCI World + 75% ML Global
03/05/2017
110,12 25% MSCI World + 75% ML Global
02/05/2017
110,24 25% MSCI World + 75% ML Global
01/05/2017
110,06 25% MSCI World + 75% ML Global
30/04/2017
110,27 25% MSCI World + 75% ML Global
29/04/2017
110,26 25% MSCI World + 75% ML Global
28/04/2017
110,26 25% MSCI World + 75% ML Global
27/04/2017
110,54 25% MSCI World + 75% ML Global
26/04/2017
110,32 25% MSCI World + 75% ML Global
25/04/2017
110,09 25% MSCI World + 75% ML Global
24/04/2017
110,70 25% MSCI World + 75% ML Global
23/04/2017
111,86 25% MSCI World + 75% ML Global
22/04/2017
111,86 25% MSCI World + 75% ML Global
21/04/2017
111,86 25% MSCI World + 75% ML Global
20/04/2017
111,34 25% MSCI World + 75% ML Global
19/04/2017
111,65 25% MSCI World + 75% ML Global
18/04/2017
111,99 25% MSCI World + 75% ML Global
17/04/2017
112,32 25% MSCI World + 75% ML Global
16/04/2017
112,19 25% MSCI World + 75% ML Global
15/04/2017
112,19 25% MSCI World + 75% ML Global
14/04/2017
112,19 25% MSCI World + 75% ML Global
13/04/2017
112,20 25% MSCI World + 75% ML Global
12/04/2017
112,24 25% MSCI World + 75% ML Global
11/04/2017
112,15 25% MSCI World + 75% ML Global
10/04/2017
112,03 25% MSCI World + 75% ML Global
09/04/2017
111,77 25% MSCI World + 75% ML Global
08/04/2017
111,77 25% MSCI World + 75% ML Global
07/04/2017
111,77 25% MSCI World + 75% ML Global
06/04/2017
111,49 25% MSCI World + 75% ML Global
05/04/2017
111,31 25% MSCI World + 75% ML Global
04/04/2017
111,53 25% MSCI World + 75% ML Global
03/04/2017
111,48 25% MSCI World + 75% ML Global
02/04/2017
111,01 25% MSCI World + 75% ML Global
01/04/2017
111,01 25% MSCI World + 75% ML Global
31/03/2017
111,01 25% MSCI World + 75% ML Global
30/03/2017
110,75 25% MSCI World + 75% ML Global
29/03/2017
110,62 25% MSCI World + 75% ML Global
28/03/2017
109,70 25% MSCI World + 75% ML Global
27/03/2017
109,35 25% MSCI World + 75% ML Global
26/03/2017
109,84 25% MSCI World + 75% ML Global
25/03/2017
109,84 25% MSCI World + 75% ML Global
24/03/2017
109,84 25% MSCI World + 75% ML Global
23/03/2017
109,92 25% MSCI World + 75% ML Global
22/03/2017
109,80 25% MSCI World + 75% ML Global
21/03/2017
109,54 25% MSCI World + 75% ML Global
20/03/2017
109,98 25% MSCI World + 75% ML Global
19/03/2017
110,04 25% MSCI World + 75% ML Global
18/03/2017
110,04 25% MSCI World + 75% ML Global
17/03/2017
110,04 25% MSCI World + 75% ML Global
16/03/2017
110,01 25% MSCI World + 75% ML Global
15/03/2017
110,51 25% MSCI World + 75% ML Global
14/03/2017
109,93 25% MSCI World + 75% ML Global
13/03/2017
109,78 25% MSCI World + 75% ML Global
12/03/2017
109,90 25% MSCI World + 75% ML Global
11/03/2017
109,90 25% MSCI World + 75% ML Global
10/03/2017
109,90 25% MSCI World + 75% ML Global
09/03/2017
110,40 25% MSCI World + 75% ML Global
08/03/2017
110,73 25% MSCI World + 75% ML Global
07/03/2017
110,92 25% MSCI World + 75% ML Global
06/03/2017
110,95 25% MSCI World + 75% ML Global
05/03/2017
111,18 25% MSCI World + 75% ML Global
04/03/2017
111,18 25% MSCI World + 75% ML Global
03/03/2017
111,18 25% MSCI World + 75% ML Global
02/03/2017
111,55 25% MSCI World + 75% ML Global
01/03/2017
111,62 25% MSCI World + 75% ML Global
28/02/2017
111,42 25% MSCI World + 75% ML Global
27/02/2017
111,52 25% MSCI World + 75% ML Global
26/02/2017
111,75 25% MSCI World + 75% ML Global
25/02/2017
111,75 25% MSCI World + 75% ML Global
24/02/2017
111,75 25% MSCI World + 75% ML Global
23/02/2017
111,48 25% MSCI World + 75% ML Global
22/02/2017
111,58 25% MSCI World + 75% ML Global
21/02/2017
111,46 25% MSCI World + 75% ML Global
20/02/2017
110,77 25% MSCI World + 75% ML Global
19/02/2017
110,64 25% MSCI World + 75% ML Global
18/02/2017
110,64 25% MSCI World + 75% ML Global
17/02/2017
110,64 25% MSCI World + 75% ML Global
16/02/2017
110,28 25% MSCI World + 75% ML Global
15/02/2017
110,68 25% MSCI World + 75% ML Global
14/02/2017
110,51 25% MSCI World + 75% ML Global
13/02/2017
110,44 25% MSCI World + 75% ML Global
12/02/2017
110,29 25% MSCI World + 75% ML Global
11/02/2017
110,29 25% MSCI World + 75% ML Global
10/02/2017
110,29 25% MSCI World + 75% ML Global
09/02/2017
109,93 25% MSCI World + 75% ML Global
08/02/2017
109,87 25% MSCI World + 75% ML Global
07/02/2017
109,59 25% MSCI World + 75% ML Global
06/02/2017
109,11 25% MSCI World + 75% ML Global
05/02/2017
108,77 25% MSCI World + 75% ML Global
04/02/2017
108,77 25% MSCI World + 75% ML Global
03/02/2017
108,77 25% MSCI World + 75% ML Global
02/02/2017
108,38 25% MSCI World + 75% ML Global
01/02/2017
108,47 25% MSCI World + 75% ML Global
31/01/2017
108,49 25% MSCI World + 75% ML Global
30/01/2017
109,20 25% MSCI World + 75% ML Global
29/01/2017
109,02 25% MSCI World + 75% ML Global
28/01/2017
109,02 25% MSCI World + 75% ML Global
27/01/2017
109,02 25% MSCI World + 75% ML Global
26/01/2017
109,14 25% MSCI World + 75% ML Global
25/01/2017
108,83 25% MSCI World + 75% ML Global
24/01/2017
108,76 25% MSCI World + 75% ML Global
23/01/2017
108,90 25% MSCI World + 75% ML Global
22/01/2017
108,97 25% MSCI World + 75% ML Global
21/01/2017
108,97 25% MSCI World + 75% ML Global
20/01/2017
108,97 25% MSCI World + 75% ML Global
19/01/2017
109,21 25% MSCI World + 75% ML Global
18/01/2017
109,42 25% MSCI World + 75% ML Global
17/01/2017
109,55 25% MSCI World + 75% ML Global
16/01/2017
109,90 25% MSCI World + 75% ML Global
15/01/2017
109,58 25% MSCI World + 75% ML Global
14/01/2017
109,58 25% MSCI World + 75% ML Global
13/01/2017
109,58 25% MSCI World + 75% ML Global
12/01/2017
109,54 25% MSCI World + 75% ML Global
11/01/2017
110,55 25% MSCI World + 75% ML Global
10/01/2017
109,82 25% MSCI World + 75% ML Global
09/01/2017
109,98 25% MSCI World + 75% ML Global
08/01/2017
109,69 25% MSCI World + 75% ML Global
07/01/2017
109,69 25% MSCI World + 75% ML Global
06/01/2017
109,69 25% MSCI World + 75% ML Global
05/01/2017
110,06 25% MSCI World + 75% ML Global
04/01/2017
110,39 25% MSCI World + 75% ML Global
03/01/2017
110,72 25% MSCI World + 75% ML Global
02/01/2017
109,78 25% MSCI World + 75% ML Global
01/01/2017
109,56 25% MSCI World + 75% ML Global
31/12/2016
109,56 25% MSCI World + 75% ML Global
30/12/2016
109,55 25% MSCI World + 75% ML Global
29/12/2016
110,06 25% MSCI World + 75% ML Global
28/12/2016
110,42 25% MSCI World + 75% ML Global
27/12/2016
109,95 25% MSCI World + 75% ML Global
26/12/2016
109,95 25% MSCI World + 75% ML Global
25/12/2016
109,96 25% MSCI World + 75% ML Global
24/12/2016
109,96 25% MSCI World + 75% ML Global
23/12/2016
109,96 25% MSCI World + 75% ML Global
22/12/2016
109,91 25% MSCI World + 75% ML Global
21/12/2016
110,19 25% MSCI World + 75% ML Global
20/12/2016
110,37 25% MSCI World + 75% ML Global
19/12/2016
110,15 25% MSCI World + 75% ML Global
18/12/2016
109,84 25% MSCI World + 75% ML Global
17/12/2016
109,84 25% MSCI World + 75% ML Global
16/12/2016
109,84 25% MSCI World + 75% ML Global
15/12/2016
109,81 25% MSCI World + 75% ML Global
14/12/2016
108,77 25% MSCI World + 75% ML Global
13/12/2016
108,99 25% MSCI World + 75% ML Global
12/12/2016
108,88 25% MSCI World + 75% ML Global
11/12/2016
109,52 25% MSCI World + 75% ML Global
10/12/2016
109,52 25% MSCI World + 75% ML Global
09/12/2016
109,52 25% MSCI World + 75% ML Global
08/12/2016
108,73 25% MSCI World + 75% ML Global
07/12/2016
108,12 25% MSCI World + 75% ML Global
06/12/2016
107,75 25% MSCI World + 75% ML Global
05/12/2016
107,74 25% MSCI World + 75% ML Global
04/12/2016
108,19 25% MSCI World + 75% ML Global
03/12/2016
108,19 25% MSCI World + 75% ML Global
02/12/2016
108,19 25% MSCI World + 75% ML Global
01/12/2016
108,23 25% MSCI World + 75% ML Global
30/11/2016
108,54 25% MSCI World + 75% ML Global
29/11/2016
108,98 25% MSCI World + 75% ML Global
28/11/2016
109,09 25% MSCI World + 75% ML Global
27/11/2016
108,77 25% MSCI World + 75% ML Global
26/11/2016
108,77 25% MSCI World + 75% ML Global
25/11/2016
108,77 25% MSCI World + 75% ML Global
24/11/2016
109,00 25% MSCI World + 75% ML Global
23/11/2016
108,96 25% MSCI World + 75% ML Global
22/11/2016
109,02 25% MSCI World + 75% ML Global
21/11/2016
108,75 25% MSCI World + 75% ML Global
20/11/2016
108,77 25% MSCI World + 75% ML Global
19/11/2016
108,77 25% MSCI World + 75% ML Global
18/11/2016
108,77 25% MSCI World + 75% ML Global
17/11/2016
108,56 25% MSCI World + 75% ML Global
16/11/2016
108,50 25% MSCI World + 75% ML Global
15/11/2016
108,17 25% MSCI World + 75% ML Global
14/11/2016
108,00 25% MSCI World + 75% ML Global
13/11/2016
107,66 25% MSCI World + 75% ML Global
12/11/2016
107,66 25% MSCI World + 75% ML Global
11/11/2016
107,66 25% MSCI World + 75% ML Global
10/11/2016
107,70 25% MSCI World + 75% ML Global
09/11/2016
107,55 25% MSCI World + 75% ML Global
08/11/2016
107,27 25% MSCI World + 75% ML Global
07/11/2016
107,27 25% MSCI World + 75% ML Global
06/11/2016
106,65 25% MSCI World + 75% ML Global
05/11/2016
106,65 25% MSCI World + 75% ML Global
04/11/2016
106,65 25% MSCI World + 75% ML Global
03/11/2016
106,84 25% MSCI World + 75% ML Global
02/11/2016
106,74 25% MSCI World + 75% ML Global
01/11/2016
107,16 25% MSCI World + 75% ML Global
31/10/2016
107,86 25% MSCI World + 75% ML Global
30/10/2016
107,97 25% MSCI World + 75% ML Global
29/10/2016
107,97 25% MSCI World + 75% ML Global
28/10/2016
107,97 25% MSCI World + 75% ML Global
27/10/2016
108,17 25% MSCI World + 75% ML Global
26/10/2016
108,64 25% MSCI World + 75% ML Global
25/10/2016
109,23 25% MSCI World + 75% ML Global
24/10/2016
109,15 25% MSCI World + 75% ML Global
23/10/2016
109,29 25% MSCI World + 75% ML Global
22/10/2016
109,29 25% MSCI World + 75% ML Global
21/10/2016
109,29 25% MSCI World + 75% ML Global
20/10/2016
108,78 25% MSCI World + 75% ML Global
19/10/2016
108,68 25% MSCI World + 75% ML Global
18/10/2016
108,39 25% MSCI World + 75% ML Global
17/10/2016
107,93 25% MSCI World + 75% ML Global
16/10/2016
107,85 25% MSCI World + 75% ML Global
15/10/2016
107,85 25% MSCI World + 75% ML Global
14/10/2016
107,85 25% MSCI World + 75% ML Global
13/10/2016
107,81 25% MSCI World + 75% ML Global
12/10/2016
107,82 25% MSCI World + 75% ML Global
11/10/2016
107,63 25% MSCI World + 75% ML Global
10/10/2016
107,31 25% MSCI World + 75% ML Global
09/10/2016
107,25 25% MSCI World + 75% ML Global
08/10/2016
107,25 25% MSCI World + 75% ML Global
07/10/2016
107,25 25% MSCI World + 75% ML Global
06/10/2016
107,27 25% MSCI World + 75% ML Global
05/10/2016
107,26 25% MSCI World + 75% ML Global
04/10/2016
107,87 25% MSCI World + 75% ML Global
03/10/2016
107,79 25% MSCI World + 75% ML Global
02/10/2016
108,04 25% MSCI World + 75% ML Global
01/10/2016
108,04 25% MSCI World + 75% ML Global
30/09/2016
108,04 25% MSCI World + 75% ML Global
29/09/2016
107,93 25% MSCI World + 75% ML Global
28/09/2016
108,34 25% MSCI World + 75% ML Global
27/09/2016
108,24 25% MSCI World + 75% ML Global
26/09/2016
107,55 25% MSCI World + 75% ML Global
25/09/2016
107,99 25% MSCI World + 75% ML Global
24/09/2016
107,99 25% MSCI World + 75% ML Global
23/09/2016
107,99 25% MSCI World + 75% ML Global
22/09/2016
108,00 25% MSCI World + 75% ML Global
21/09/2016
108,15 25% MSCI World + 75% ML Global
20/09/2016
107,47 25% MSCI World + 75% ML Global
19/09/2016
107,33 25% MSCI World + 75% ML Global
18/09/2016
107,10 25% MSCI World + 75% ML Global
17/09/2016
107,10 25% MSCI World + 75% ML Global
16/09/2016
107,10 25% MSCI World + 75% ML Global
15/09/2016
106,73 25% MSCI World + 75% ML Global
14/09/2016
106,57 25% MSCI World + 75% ML Global
13/09/2016
106,59 25% MSCI World + 75% ML Global
12/09/2016
107,30 25% MSCI World + 75% ML Global
11/09/2016
107,05 25% MSCI World + 75% ML Global
10/09/2016
107,05 25% MSCI World + 75% ML Global
09/09/2016
107,05 25% MSCI World + 75% ML Global
08/09/2016
107,75 25% MSCI World + 75% ML Global
07/09/2016
108,42 25% MSCI World + 75% ML Global
06/09/2016
108,45 25% MSCI World + 75% ML Global
05/09/2016
108,42 25% MSCI World + 75% ML Global
04/09/2016
108,03 25% MSCI World + 75% ML Global
03/09/2016
108,03 25% MSCI World + 75% ML Global
02/09/2016
108,03 25% MSCI World + 75% ML Global
01/09/2016
108,06 25% MSCI World + 75% ML Global
31/08/2016
108,31 25% MSCI World + 75% ML Global
30/08/2016
108,35 25% MSCI World + 75% ML Global
29/08/2016
108,39 25% MSCI World + 75% ML Global
28/08/2016
107,68 25% MSCI World + 75% ML Global
27/08/2016
107,68 25% MSCI World + 75% ML Global
26/08/2016
107,68 25% MSCI World + 75% ML Global
25/08/2016
107,77 25% MSCI World + 75% ML Global
24/08/2016
108,12 25% MSCI World + 75% ML Global
23/08/2016
107,76 25% MSCI World + 75% ML Global
22/08/2016
107,59 25% MSCI World + 75% ML Global
21/08/2016
107,44 25% MSCI World + 75% ML Global
20/08/2016
107,44 25% MSCI World + 75% ML Global
19/08/2016
107,44 25% MSCI World + 75% ML Global
18/08/2016
107,68 25% MSCI World + 75% ML Global
17/08/2016
107,79 25% MSCI World + 75% ML Global
16/08/2016
107,74 25% MSCI World + 75% ML Global
15/08/2016
108,49 25% MSCI World + 75% ML Global
14/08/2016
108,74 25% MSCI World + 75% ML Global
13/08/2016
108,74 25% MSCI World + 75% ML Global
12/08/2016
108,74 25% MSCI World + 75% ML Global
11/08/2016
108,57 25% MSCI World + 75% ML Global
10/08/2016
108,58 25% MSCI World + 75% ML Global
09/08/2016
108,83 25% MSCI World + 75% ML Global
08/08/2016
108,63 25% MSCI World + 75% ML Global
07/08/2016
108,52 25% MSCI World + 75% ML Global
06/08/2016
108,52 25% MSCI World + 75% ML Global
05/08/2016
108,52 25% MSCI World + 75% ML Global
04/08/2016
108,33 25% MSCI World + 75% ML Global
03/08/2016
107,73 25% MSCI World + 75% ML Global
02/08/2016
107,57 25% MSCI World + 75% ML Global
01/08/2016
108,09 25% MSCI World + 75% ML Global
31/07/2016
108,38 25% MSCI World + 75% ML Global
30/07/2016
108,38 25% MSCI World + 75% ML Global
29/07/2016
108,38 25% MSCI World + 75% ML Global
28/07/2016
108,26 25% MSCI World + 75% ML Global
27/07/2016
108,86 25% MSCI World + 75% ML Global
26/07/2016
108,79 25% MSCI World + 75% ML Global
25/07/2016
108,65 25% MSCI World + 75% ML Global
24/07/2016
108,54 25% MSCI World + 75% ML Global
23/07/2016
108,54 25% MSCI World + 75% ML Global
22/07/2016
108,54 25% MSCI World + 75% ML Global
21/07/2016
108,43 25% MSCI World + 75% ML Global
20/07/2016
108,35 25% MSCI World + 75% ML Global
19/07/2016
108,24 25% MSCI World + 75% ML Global
18/07/2016
108,05 25% MSCI World + 75% ML Global
17/07/2016
107,74 25% MSCI World + 75% ML Global
16/07/2016
107,74 25% MSCI World + 75% ML Global
15/07/2016
107,74 25% MSCI World + 75% ML Global
14/07/2016
107,85 25% MSCI World + 75% ML Global
13/07/2016
108,21 25% MSCI World + 75% ML Global
12/07/2016
108,06 25% MSCI World + 75% ML Global
11/07/2016
108,47 25% MSCI World + 75% ML Global
10/07/2016
108,65 25% MSCI World + 75% ML Global
09/07/2016
108,65 25% MSCI World + 75% ML Global
08/07/2016
108,65 25% MSCI World + 75% ML Global
07/07/2016
107,98 25% MSCI World + 75% ML Global
06/07/2016
107,93 25% MSCI World + 75% ML Global
05/07/2016
107,57 25% MSCI World + 75% ML Global
04/07/2016
107,36 25% MSCI World + 75% ML Global
03/07/2016
107,31 25% MSCI World + 75% ML Global
02/07/2016
107,31 25% MSCI World + 75% ML Global
01/07/2016
107,31 25% MSCI World + 75% ML Global
30/06/2016
107,23 25% MSCI World + 75% ML Global
29/06/2016
107,01 25% MSCI World + 75% ML Global
28/06/2016
106,61 25% MSCI World + 75% ML Global
27/06/2016
106,73 25% MSCI World + 75% ML Global
26/06/2016
106,16 25% MSCI World + 75% ML Global
25/06/2016
106,16 25% MSCI World + 75% ML Global
24/06/2016
106,16 25% MSCI World + 75% ML Global
23/06/2016
104,88 25% MSCI World + 75% ML Global
22/06/2016
105,27 25% MSCI World + 75% ML Global
21/06/2016
105,28 25% MSCI World + 75% ML Global
20/06/2016
104,90 25% MSCI World + 75% ML Global
19/06/2016
105,09 25% MSCI World + 75% ML Global
18/06/2016
105,09 25% MSCI World + 75% ML Global
17/06/2016
105,09 25% MSCI World + 75% ML Global
16/06/2016
105,87 25% MSCI World + 75% ML Global
15/06/2016
105,07 25% MSCI World + 75% ML Global
14/06/2016
105,05 25% MSCI World + 75% ML Global
13/06/2016
104,69 25% MSCI World + 75% ML Global
12/06/2016
104,85 25% MSCI World + 75% ML Global
11/06/2016
104,85 25% MSCI World + 75% ML Global
10/06/2016
104,85 25% MSCI World + 75% ML Global
09/06/2016
104,96 25% MSCI World + 75% ML Global
08/06/2016
104,58 25% MSCI World + 75% ML Global
07/06/2016
104,64 25% MSCI World + 75% ML Global
06/06/2016
104,32 25% MSCI World + 75% ML Global
05/06/2016
104,91 25% MSCI World + 75% ML Global
04/06/2016
104,91 25% MSCI World + 75% ML Global
03/06/2016
104,91 25% MSCI World + 75% ML Global
02/06/2016
105,10 25% MSCI World + 75% ML Global
01/06/2016
104,83 25% MSCI World + 75% ML Global
31/05/2016
104,98 25% MSCI World + 75% ML Global
30/05/2016
104,95 25% MSCI World + 75% ML Global
29/05/2016
105,09 25% MSCI World + 75% ML Global
28/05/2016
105,09 25% MSCI World + 75% ML Global
27/05/2016
105,09 25% MSCI World + 75% ML Global
26/05/2016
104,80 25% MSCI World + 75% ML Global
25/05/2016
104,78 25% MSCI World + 75% ML Global
24/05/2016
104,40 25% MSCI World + 75% ML Global
23/05/2016
103,79 25% MSCI World + 75% ML Global
22/05/2016
103,67 25% MSCI World + 75% ML Global
21/05/2016
103,67 25% MSCI World + 75% ML Global
20/05/2016
103,67 25% MSCI World + 75% ML Global
19/05/2016
103,62 25% MSCI World + 75% ML Global
18/05/2016
103,29 25% MSCI World + 75% ML Global
17/05/2016
103,26 25% MSCI World + 75% ML Global
16/05/2016
103,34 25% MSCI World + 75% ML Global
15/05/2016
103,29 25% MSCI World + 75% ML Global
14/05/2016
103,29 25% MSCI World + 75% ML Global
13/05/2016
103,29 25% MSCI World + 75% ML Global
12/05/2016
102,88 25% MSCI World + 75% ML Global
11/05/2016
102,84 25% MSCI World + 75% ML Global
10/05/2016
103,12 25% MSCI World + 75% ML Global
09/05/2016
102,81 25% MSCI World + 75% ML Global
08/05/2016
102,81 25% MSCI World + 75% ML Global
07/05/2016
102,81 25% MSCI World + 75% ML Global
06/05/2016
102,81 25% MSCI World + 75% ML Global
05/05/2016
102,80 25% MSCI World + 75% ML Global
04/05/2016
102,17 25% MSCI World + 75% ML Global
03/05/2016
102,25 25% MSCI World + 75% ML Global
02/05/2016
102,52 25% MSCI World + 75% ML Global
01/05/2016
102,90 25% MSCI World + 75% ML Global
30/04/2016
102,90 25% MSCI World + 75% ML Global
29/04/2016
102,89 25% MSCI World + 75% ML Global
28/04/2016
103,57 25% MSCI World + 75% ML Global
27/04/2016
103,35 25% MSCI World + 75% ML Global
26/04/2016
103,35 25% MSCI World + 75% ML Global
25/04/2016
103,58 25% MSCI World + 75% ML Global
24/04/2016
103,81 25% MSCI World + 75% ML Global
23/04/2016
103,81 25% MSCI World + 75% ML Global
22/04/2016
103,81 25% MSCI World + 75% ML Global
21/04/2016
103,69 25% MSCI World + 75% ML Global
20/04/2016
103,66 25% MSCI World + 75% ML Global
19/04/2016
103,51 25% MSCI World + 75% ML Global
18/04/2016
103,60 25% MSCI World + 75% ML Global
17/04/2016
103,74 25% MSCI World + 75% ML Global
16/04/2016
103,74 25% MSCI World + 75% ML Global
15/04/2016
103,74 25% MSCI World + 75% ML Global
14/04/2016
103,84 25% MSCI World + 75% ML Global
13/04/2016
103,58 25% MSCI World + 75% ML Global
12/04/2016
102,53 25% MSCI World + 75% ML Global
11/04/2016
102,25 25% MSCI World + 75% ML Global
10/04/2016
102,36 25% MSCI World + 75% ML Global
09/04/2016
102,36 25% MSCI World + 75% ML Global
08/04/2016
102,36 25% MSCI World + 75% ML Global
07/04/2016
102,38 25% MSCI World + 75% ML Global
06/04/2016
102,27 25% MSCI World + 75% ML Global
05/04/2016
101,99 25% MSCI World + 75% ML Global
04/04/2016
102,13 25% MSCI World + 75% ML Global
03/04/2016
101,95 25% MSCI World + 75% ML Global
02/04/2016
101,95 25% MSCI World + 75% ML Global
01/04/2016
101,95 25% MSCI World + 75% ML Global
31/03/2016
101,94 25% MSCI World + 75% ML Global
30/03/2016
102,30 25% MSCI World + 75% ML Global
29/03/2016
103,01 25% MSCI World + 75% ML Global
28/03/2016
102,64 25% MSCI World + 75% ML Global
27/03/2016
102,81 25% MSCI World + 75% ML Global
26/03/2016
102,81 25% MSCI World + 75% ML Global
25/03/2016
102,81 25% MSCI World + 75% ML Global
24/03/2016
102,78 25% MSCI World + 75% ML Global
23/03/2016
102,91 25% MSCI World + 75% ML Global
22/03/2016
102,78 25% MSCI World + 75% ML Global
21/03/2016
102,52 25% MSCI World + 75% ML Global
20/03/2016
102,52 25% MSCI World + 75% ML Global
19/03/2016
102,52 25% MSCI World + 75% ML Global
18/03/2016
102,52 25% MSCI World + 75% ML Global
17/03/2016
102,11 25% MSCI World + 75% ML Global
16/03/2016
102,92 25% MSCI World + 75% ML Global
15/03/2016
102,57 25% MSCI World + 75% ML Global
14/03/2016
102,71 25% MSCI World + 75% ML Global
13/03/2016
102,37 25% MSCI World + 75% ML Global
12/03/2016
102,37 25% MSCI World + 75% ML Global
11/03/2016
102,37 25% MSCI World + 75% ML Global
10/03/2016
102,50 25% MSCI World + 75% ML Global
09/03/2016
103,10 25% MSCI World + 75% ML Global
08/03/2016
103,01 25% MSCI World + 75% ML Global
07/03/2016
103,34 25% MSCI World + 75% ML Global
06/03/2016
103,11 25% MSCI World + 75% ML Global
05/03/2016
103,11 25% MSCI World + 75% ML Global
04/03/2016
103,11 25% MSCI World + 75% ML Global
03/03/2016
103,60 25% MSCI World + 75% ML Global
02/03/2016
103,93 25% MSCI World + 75% ML Global
01/03/2016
103,55 25% MSCI World + 75% ML Global
29/02/2016
103,24 25% MSCI World + 75% ML Global
28/02/2016
102,47 25% MSCI World + 75% ML Global
27/02/2016
102,47 25% MSCI World + 75% ML Global
26/02/2016
102,47 25% MSCI World + 75% ML Global
25/02/2016
102,14 25% MSCI World + 75% ML Global
24/02/2016
102,00 25% MSCI World + 75% ML Global
23/02/2016
101,88 25% MSCI World + 75% ML Global
22/02/2016
101,98 25% MSCI World + 75% ML Global
21/02/2016
101,05 25% MSCI World + 75% ML Global
20/02/2016
101,05 25% MSCI World + 75% ML Global
19/02/2016
101,05 25% MSCI World + 75% ML Global
18/02/2016
101,11 25% MSCI World + 75% ML Global
17/02/2016
100,53 25% MSCI World + 75% ML Global
16/02/2016
100,08 25% MSCI World + 75% ML Global
15/02/2016
99,77 25% MSCI World + 75% ML Global
14/02/2016
98,93 25% MSCI World + 75% ML Global
13/02/2016
98,93 25% MSCI World + 75% ML Global
12/02/2016
98,93 25% MSCI World + 75% ML Global
11/02/2016
98,39 25% MSCI World + 75% ML Global
10/02/2016
99,23 25% MSCI World + 75% ML Global
09/02/2016
98,72 25% MSCI World + 75% ML Global
08/02/2016
99,84 25% MSCI World + 75% ML Global
07/02/2016
99,71 25% MSCI World + 75% ML Global
06/02/2016
99,71 25% MSCI World + 75% ML Global
05/02/2016
99,71 25% MSCI World + 75% ML Global
04/02/2016
100,00 Alloc Flexible Prudent Monde
22/09/2017
106,23 Alloc Flexible Prudent Monde
21/09/2017
106,24 Alloc Flexible Prudent Monde
20/09/2017
106,21 Alloc Flexible Prudent Monde
19/09/2017
106,24 Alloc Flexible Prudent Monde
18/09/2017
106,20 Alloc Flexible Prudent Monde
17/09/2017
106,15 Alloc Flexible Prudent Monde
16/09/2017
106,15 Alloc Flexible Prudent Monde
15/09/2017
106,15 Alloc Flexible Prudent Monde
14/09/2017
106,18 Alloc Flexible Prudent Monde
13/09/2017
106,13 Alloc Flexible Prudent Monde
12/09/2017
106,10 Alloc Flexible Prudent Monde
11/09/2017
105,95 Alloc Flexible Prudent Monde
10/09/2017
105,77 Alloc Flexible Prudent Monde
09/09/2017
105,77 Alloc Flexible Prudent Monde
08/09/2017
105,77 Alloc Flexible Prudent Monde
07/09/2017
105,80 Alloc Flexible Prudent Monde
06/09/2017
105,75 Alloc Flexible Prudent Monde
05/09/2017
105,77 Alloc Flexible Prudent Monde
04/09/2017
105,78 Alloc Flexible Prudent Monde
03/09/2017
105,83 Alloc Flexible Prudent Monde
02/09/2017
105,82 Alloc Flexible Prudent Monde
01/09/2017
105,82 Alloc Flexible Prudent Monde
31/08/2017
105,69 Alloc Flexible Prudent Monde
30/08/2017
105,48 Alloc Flexible Prudent Monde
29/08/2017
105,36 Alloc Flexible Prudent Monde
28/08/2017
105,57 Alloc Flexible Prudent Monde
27/08/2017
105,69 Alloc Flexible Prudent Monde
26/08/2017
105,69 Alloc Flexible Prudent Monde
25/08/2017
105,69 Alloc Flexible Prudent Monde
24/08/2017
105,71 Alloc Flexible Prudent Monde
23/08/2017
105,72 Alloc Flexible Prudent Monde
22/08/2017
105,75 Alloc Flexible Prudent Monde
21/08/2017
105,66 Alloc Flexible Prudent Monde
20/08/2017
105,77 Alloc Flexible Prudent Monde
19/08/2017
105,78 Alloc Flexible Prudent Monde
18/08/2017
105,78 Alloc Flexible Prudent Monde
17/08/2017
105,89 Alloc Flexible Prudent Monde
16/08/2017
105,93 Alloc Flexible Prudent Monde
15/08/2017
105,73 Alloc Flexible Prudent Monde
14/08/2017
105,73 Alloc Flexible Prudent Monde
13/08/2017
105,62 Alloc Flexible Prudent Monde
12/08/2017
105,62 Alloc Flexible Prudent Monde
11/08/2017
105,62 Alloc Flexible Prudent Monde
10/08/2017
105,91 Alloc Flexible Prudent Monde
09/08/2017
106,11 Alloc Flexible Prudent Monde
08/08/2017
106,22 Alloc Flexible Prudent Monde
07/08/2017
106,16 Alloc Flexible Prudent Monde
06/08/2017
106,11 Alloc Flexible Prudent Monde
05/08/2017
106,11 Alloc Flexible Prudent Monde
04/08/2017
106,11 Alloc Flexible Prudent Monde
03/08/2017
105,96 Alloc Flexible Prudent Monde
02/08/2017
105,98 Alloc Flexible Prudent Monde
01/08/2017
106,01 Alloc Flexible Prudent Monde
31/07/2017
105,94 Alloc Flexible Prudent Monde
30/07/2017
106,02 Alloc Flexible Prudent Monde
29/07/2017
106,02 Alloc Flexible Prudent Monde
28/07/2017
106,02 Alloc Flexible Prudent Monde
27/07/2017
106,19 Alloc Flexible Prudent Monde
26/07/2017
106,16 Alloc Flexible Prudent Monde
25/07/2017
106,06 Alloc Flexible Prudent Monde
24/07/2017
106,08 Alloc Flexible Prudent Monde
23/07/2017
106,13 Alloc Flexible Prudent Monde
22/07/2017
106,13 Alloc Flexible Prudent Monde
21/07/2017
106,13 Alloc Flexible Prudent Monde
20/07/2017
106,29 Alloc Flexible Prudent Monde
19/07/2017
106,29 Alloc Flexible Prudent Monde
18/07/2017
106,17 Alloc Flexible Prudent Monde
17/07/2017
106,28 Alloc Flexible Prudent Monde
16/07/2017
106,20 Alloc Flexible Prudent Monde
15/07/2017
106,19 Alloc Flexible Prudent Monde
14/07/2017
106,19 Alloc Flexible Prudent Monde
13/07/2017
106,16 Alloc Flexible Prudent Monde
12/07/2017
105,96 Alloc Flexible Prudent Monde
11/07/2017
105,74 Alloc Flexible Prudent Monde
10/07/2017
105,73 Alloc Flexible Prudent Monde
09/07/2017
105,64 Alloc Flexible Prudent Monde
08/07/2017
105,65 Alloc Flexible Prudent Monde
07/07/2017
105,65 Alloc Flexible Prudent Monde
06/07/2017
105,73 Alloc Flexible Prudent Monde
05/07/2017
105,92 Alloc Flexible Prudent Monde
04/07/2017
105,92 Alloc Flexible Prudent Monde
03/07/2017
105,91 Alloc Flexible Prudent Monde
02/07/2017
105,82 Alloc Flexible Prudent Monde
01/07/2017
105,82 Alloc Flexible Prudent Monde
30/06/2017
105,82 Alloc Flexible Prudent Monde
29/06/2017
106,02 Alloc Flexible Prudent Monde
28/06/2017
106,28 Alloc Flexible Prudent Monde
27/06/2017
106,41 Alloc Flexible Prudent Monde
26/06/2017
106,64 Alloc Flexible Prudent Monde
25/06/2017
106,58 Alloc Flexible Prudent Monde
24/06/2017
106,58 Alloc Flexible Prudent Monde
23/06/2017
106,58 Alloc Flexible Prudent Monde
22/06/2017
106,59 Alloc Flexible Prudent Monde
21/06/2017
106,61 Alloc Flexible Prudent Monde
20/06/2017
106,66 Alloc Flexible Prudent Monde
19/06/2017
106,65 Alloc Flexible Prudent Monde
18/06/2017
106,48 Alloc Flexible Prudent Monde
17/06/2017
106,48 Alloc Flexible Prudent Monde
16/06/2017
106,48 Alloc Flexible Prudent Monde
15/06/2017
106,49 Alloc Flexible Prudent Monde
14/06/2017
106,56 Alloc Flexible Prudent Monde
13/06/2017
106,54 Alloc Flexible Prudent Monde
12/06/2017
106,48 Alloc Flexible Prudent Monde
11/06/2017
106,60 Alloc Flexible Prudent Monde
10/06/2017
106,60 Alloc Flexible Prudent Monde
09/06/2017
106,60 Alloc Flexible Prudent Monde
08/06/2017
106,52 Alloc Flexible Prudent Monde
07/06/2017
106,49 Alloc Flexible Prudent Monde
06/06/2017
106,52 Alloc Flexible Prudent Monde
05/06/2017
106,56 Alloc Flexible Prudent Monde
04/06/2017
106,55 Alloc Flexible Prudent Monde
03/06/2017
106,55 Alloc Flexible Prudent Monde
02/06/2017
106,55 Alloc Flexible Prudent Monde
01/06/2017
106,41 Alloc Flexible Prudent Monde
31/05/2017
106,32 Alloc Flexible Prudent Monde
30/05/2017
106,40 Alloc Flexible Prudent Monde
29/05/2017
106,42 Alloc Flexible Prudent Monde
28/05/2017
106,41 Alloc Flexible Prudent Monde
27/05/2017
106,41 Alloc Flexible Prudent Monde
26/05/2017
106,41 Alloc Flexible Prudent Monde
25/05/2017
106,29 Alloc Flexible Prudent Monde
24/05/2017
106,28 Alloc Flexible Prudent Monde
23/05/2017
106,20 Alloc Flexible Prudent Monde
22/05/2017
106,12 Alloc Flexible Prudent Monde
21/05/2017
106,09 Alloc Flexible Prudent Monde
20/05/2017
106,09 Alloc Flexible Prudent Monde
19/05/2017
106,09 Alloc Flexible Prudent Monde
18/05/2017
106,12 Alloc Flexible Prudent Monde
17/05/2017
106,35 Alloc Flexible Prudent Monde
16/05/2017
106,57 Alloc Flexible Prudent Monde
15/05/2017
106,58 Alloc Flexible Prudent Monde
14/05/2017
106,56 Alloc Flexible Prudent Monde
13/05/2017
106,56 Alloc Flexible Prudent Monde
12/05/2017
106,56 Alloc Flexible Prudent Monde
11/05/2017
106,51 Alloc Flexible Prudent Monde
10/05/2017
106,51 Alloc Flexible Prudent Monde
09/05/2017
106,43 Alloc Flexible Prudent Monde
08/05/2017
106,30 Alloc Flexible Prudent Monde
07/05/2017
106,26 Alloc Flexible Prudent Monde
06/05/2017
106,26 Alloc Flexible Prudent Monde
05/05/2017
106,26 Alloc Flexible Prudent Monde
04/05/2017
106,14 Alloc Flexible Prudent Monde
03/05/2017
106,12 Alloc Flexible Prudent Monde
02/05/2017
106,09 Alloc Flexible Prudent Monde
01/05/2017
105,96 Alloc Flexible Prudent Monde
30/04/2017
105,95 Alloc Flexible Prudent Monde
29/04/2017
105,95 Alloc Flexible Prudent Monde
28/04/2017
105,95 Alloc Flexible Prudent Monde
27/04/2017
105,89 Alloc Flexible Prudent Monde
26/04/2017
105,85 Alloc Flexible Prudent Monde
25/04/2017
105,76 Alloc Flexible Prudent Monde
24/04/2017
105,61 Alloc Flexible Prudent Monde
23/04/2017
105,42 Alloc Flexible Prudent Monde
22/04/2017
105,42 Alloc Flexible Prudent Monde
21/04/2017
105,42 Alloc Flexible Prudent Monde
20/04/2017
105,33 Alloc Flexible Prudent Monde
19/04/2017
105,32 Alloc Flexible Prudent Monde
18/04/2017
105,37 Alloc Flexible Prudent Monde
17/04/2017
105,54 Alloc Flexible Prudent Monde
16/04/2017
105,55 Alloc Flexible Prudent Monde
15/04/2017
105,55 Alloc Flexible Prudent Monde
14/04/2017
105,55 Alloc Flexible Prudent Monde
13/04/2017
105,55 Alloc Flexible Prudent Monde
12/04/2017
105,61 Alloc Flexible Prudent Monde
11/04/2017
105,61 Alloc Flexible Prudent Monde
10/04/2017
105,64 Alloc Flexible Prudent Monde
09/04/2017
105,62 Alloc Flexible Prudent Monde
08/04/2017
105,62 Alloc Flexible Prudent Monde
07/04/2017
105,62 Alloc Flexible Prudent Monde
06/04/2017
105,54 Alloc Flexible Prudent Monde
05/04/2017
105,53 Alloc Flexible Prudent Monde
04/04/2017
105,52 Alloc Flexible Prudent Monde
03/04/2017
105,50 Alloc Flexible Prudent Monde
02/04/2017
105,48 Alloc Flexible Prudent Monde
01/04/2017
105,48 Alloc Flexible Prudent Monde
31/03/2017
105,48 Alloc Flexible Prudent Monde
30/03/2017
105,37 Alloc Flexible Prudent Monde
29/03/2017
105,27 Alloc Flexible Prudent Monde
28/03/2017
105,08 Alloc Flexible Prudent Monde
27/03/2017
104,97 Alloc Flexible Prudent Monde
26/03/2017
105,08 Alloc Flexible Prudent Monde
25/03/2017
105,07 Alloc Flexible Prudent Monde
24/03/2017
105,07 Alloc Flexible Prudent Monde
23/03/2017
105,03 Alloc Flexible Prudent Monde
22/03/2017
104,97 Alloc Flexible Prudent Monde
21/03/2017
105,06 Alloc Flexible Prudent Monde
20/03/2017
105,18 Alloc Flexible Prudent Monde
19/03/2017
105,17 Alloc Flexible Prudent Monde
18/03/2017
105,17 Alloc Flexible Prudent Monde
17/03/2017
105,17 Alloc Flexible Prudent Monde
16/03/2017
105,09 Alloc Flexible Prudent Monde
15/03/2017
105,01 Alloc Flexible Prudent Monde
14/03/2017
104,90 Alloc Flexible Prudent Monde
13/03/2017
104,94 Alloc Flexible Prudent Monde
12/03/2017
104,92 Alloc Flexible Prudent Monde
11/03/2017
104,93 Alloc Flexible Prudent Monde
10/03/2017
104,93 Alloc Flexible Prudent Monde
09/03/2017
104,99 Alloc Flexible Prudent Monde
08/03/2017
105,09 Alloc Flexible Prudent Monde
07/03/2017
105,14 Alloc Flexible Prudent Monde
06/03/2017
105,19 Alloc Flexible Prudent Monde
05/03/2017
105,28 Alloc Flexible Prudent Monde
04/03/2017
105,28 Alloc Flexible Prudent Monde
03/03/2017
105,28 Alloc Flexible Prudent Monde
02/03/2017
105,29 Alloc Flexible Prudent Monde
01/03/2017
105,22 Alloc Flexible Prudent Monde
28/02/2017
104,99 Alloc Flexible Prudent Monde
27/02/2017
105,00 Alloc Flexible Prudent Monde
26/02/2017
105,04 Alloc Flexible Prudent Monde
25/02/2017
105,04 Alloc Flexible Prudent Monde
24/02/2017
105,04 Alloc Flexible Prudent Monde
23/02/2017
105,10 Alloc Flexible Prudent Monde
22/02/2017
105,13 Alloc Flexible Prudent Monde
21/02/2017
105,07 Alloc Flexible Prudent Monde
20/02/2017
104,93 Alloc Flexible Prudent Monde
19/02/2017
104,89 Alloc Flexible Prudent Monde
18/02/2017
104,89 Alloc Flexible Prudent Monde
17/02/2017
104,89 Alloc Flexible Prudent Monde
16/02/2017
104,88 Alloc Flexible Prudent Monde
15/02/2017
104,92 Alloc Flexible Prudent Monde
14/02/2017
104,81 Alloc Flexible Prudent Monde
13/02/2017
104,70 Alloc Flexible Prudent Monde
12/02/2017
104,55 Alloc Flexible Prudent Monde
11/02/2017
104,55 Alloc Flexible Prudent Monde
10/02/2017
104,55 Alloc Flexible Prudent Monde
09/02/2017
104,39 Alloc Flexible Prudent Monde
08/02/2017
104,25 Alloc Flexible Prudent Monde
07/02/2017
104,20 Alloc Flexible Prudent Monde
06/02/2017
104,20 Alloc Flexible Prudent Monde
05/02/2017
104,21 Alloc Flexible Prudent Monde
04/02/2017
104,20 Alloc Flexible Prudent Monde
03/02/2017
104,20 Alloc Flexible Prudent Monde
02/02/2017
104,08 Alloc Flexible Prudent Monde
01/02/2017
104,05 Alloc Flexible Prudent Monde
31/01/2017
104,01 Alloc Flexible Prudent Monde
30/01/2017
104,25 Alloc Flexible Prudent Monde
29/01/2017
104,40 Alloc Flexible Prudent Monde
28/01/2017
104,40 Alloc Flexible Prudent Monde
27/01/2017
104,40 Alloc Flexible Prudent Monde
26/01/2017
104,39 Alloc Flexible Prudent Monde
25/01/2017
104,29 Alloc Flexible Prudent Monde
24/01/2017
104,14 Alloc Flexible Prudent Monde
23/01/2017
104,11 Alloc Flexible Prudent Monde
22/01/2017
104,17 Alloc Flexible Prudent Monde
21/01/2017
104,17 Alloc Flexible Prudent Monde
20/01/2017
104,17 Alloc Flexible Prudent Monde
19/01/2017
104,21 Alloc Flexible Prudent Monde
18/01/2017
104,19 Alloc Flexible Prudent Monde
17/01/2017
104,23 Alloc Flexible Prudent Monde
16/01/2017
104,34 Alloc Flexible Prudent Monde
15/01/2017
104,35 Alloc Flexible Prudent Monde
14/01/2017
104,35 Alloc Flexible Prudent Monde
13/01/2017
104,35 Alloc Flexible Prudent Monde
12/01/2017
104,29 Alloc Flexible Prudent Monde
11/01/2017
104,46 Alloc Flexible Prudent Monde
10/01/2017
104,33 Alloc Flexible Prudent Monde
09/01/2017
104,36 Alloc Flexible Prudent Monde
08/01/2017
104,37 Alloc Flexible Prudent Monde
07/01/2017
104,37 Alloc Flexible Prudent Monde
06/01/2017
104,37 Alloc Flexible Prudent Monde
05/01/2017
104,32 Alloc Flexible Prudent Monde
04/01/2017
104,36 Alloc Flexible Prudent Monde
03/01/2017
104,32 Alloc Flexible Prudent Monde
02/01/2017
104,10 Alloc Flexible Prudent Monde
01/01/2017
104,01 Alloc Flexible Prudent Monde
31/12/2016
104,01 Alloc Flexible Prudent Monde
30/12/2016
104,01 Alloc Flexible Prudent Monde
29/12/2016
104,06 Alloc Flexible Prudent Monde
28/12/2016
104,13 Alloc Flexible Prudent Monde
27/12/2016
104,05 Alloc Flexible Prudent Monde
26/12/2016
104,01 Alloc Flexible Prudent Monde
25/12/2016
104,01 Alloc Flexible Prudent Monde
24/12/2016
104,01 Alloc Flexible Prudent Monde
23/12/2016
104,01 Alloc Flexible Prudent Monde
22/12/2016
103,97 Alloc Flexible Prudent Monde
21/12/2016
104,03 Alloc Flexible Prudent Monde
20/12/2016
104,06 Alloc Flexible Prudent Monde
19/12/2016
103,92 Alloc Flexible Prudent Monde
18/12/2016
103,89 Alloc Flexible Prudent Monde
17/12/2016
103,89 Alloc Flexible Prudent Monde
16/12/2016
103,89 Alloc Flexible Prudent Monde
15/12/2016
103,78 Alloc Flexible Prudent Monde
14/12/2016
103,61 Alloc Flexible Prudent Monde
13/12/2016
103,64 Alloc Flexible Prudent Monde
12/12/2016
103,46 Alloc Flexible Prudent Monde
11/12/2016
103,48 Alloc Flexible Prudent Monde
10/12/2016
103,48 Alloc Flexible Prudent Monde
09/12/2016
103,48 Alloc Flexible Prudent Monde
08/12/2016
103,08 Alloc Flexible Prudent Monde
07/12/2016
102,80 Alloc Flexible Prudent Monde
06/12/2016
102,56 Alloc Flexible Prudent Monde
05/12/2016
102,37 Alloc Flexible Prudent Monde
04/12/2016
102,37 Alloc Flexible Prudent Monde
03/12/2016
102,37 Alloc Flexible Prudent Monde
02/12/2016
102,37 Alloc Flexible Prudent Monde
01/12/2016
102,47 Alloc Flexible Prudent Monde
30/11/2016
102,58 Alloc Flexible Prudent Monde
29/11/2016
102,53 Alloc Flexible Prudent Monde
28/11/2016
102,53 Alloc Flexible Prudent Monde
27/11/2016
102,57 Alloc Flexible Prudent Monde
26/11/2016
102,57 Alloc Flexible Prudent Monde
25/11/2016
102,57 Alloc Flexible Prudent Monde
24/11/2016
102,52 Alloc Flexible Prudent Monde
23/11/2016
102,51 Alloc Flexible Prudent Monde
22/11/2016
102,50 Alloc Flexible Prudent Monde
21/11/2016
102,37 Alloc Flexible Prudent Monde
20/11/2016
102,35 Alloc Flexible Prudent Monde
19/11/2016
102,35 Alloc Flexible Prudent Monde
18/11/2016
102,35 Alloc Flexible Prudent Monde
17/11/2016
102,35 Alloc Flexible Prudent Monde
16/11/2016
102,31 Alloc Flexible Prudent Monde
15/11/2016
102,27 Alloc Flexible Prudent Monde
14/11/2016
102,20 Alloc Flexible Prudent Monde
13/11/2016
102,38 Alloc Flexible Prudent Monde
12/11/2016
102,38 Alloc Flexible Prudent Monde
11/11/2016
102,38 Alloc Flexible Prudent Monde
10/11/2016
102,44 Alloc Flexible Prudent Monde
09/11/2016
102,48 Alloc Flexible Prudent Monde
08/11/2016
102,46 Alloc Flexible Prudent Monde
07/11/2016
102,35 Alloc Flexible Prudent Monde
06/11/2016
102,13 Alloc Flexible Prudent Monde
05/11/2016
102,13 Alloc Flexible Prudent Monde
04/11/2016
102,13 Alloc Flexible Prudent Monde
03/11/2016
102,40 Alloc Flexible Prudent Monde
02/11/2016
102,54 Alloc Flexible Prudent Monde
01/11/2016
102,98 Alloc Flexible Prudent Monde
31/10/2016
103,00 Alloc Flexible Prudent Monde
30/10/2016
103,10 Alloc Flexible Prudent Monde
29/10/2016
103,10 Alloc Flexible Prudent Monde
28/10/2016
103,10 Alloc Flexible Prudent Monde
27/10/2016
103,20 Alloc Flexible Prudent Monde
26/10/2016
103,31 Alloc Flexible Prudent Monde
25/10/2016
103,46 Alloc Flexible Prudent Monde
24/10/2016
103,46 Alloc Flexible Prudent Monde
23/10/2016
103,40 Alloc Flexible Prudent Monde
22/10/2016
103,40 Alloc Flexible Prudent Monde
21/10/2016
103,40 Alloc Flexible Prudent Monde
20/10/2016
103,27 Alloc Flexible Prudent Monde
19/10/2016
103,18 Alloc Flexible Prudent Monde
18/10/2016
103,04 Alloc Flexible Prudent Monde
17/10/2016
102,87 Alloc Flexible Prudent Monde
16/10/2016
102,88 Alloc Flexible Prudent Monde
15/10/2016
102,88 Alloc Flexible Prudent Monde
14/10/2016
102,88 Alloc Flexible Prudent Monde
13/10/2016
102,79 Alloc Flexible Prudent Monde
12/10/2016
102,91 Alloc Flexible Prudent Monde
11/10/2016
102,95 Alloc Flexible Prudent Monde
10/10/2016
102,95 Alloc Flexible Prudent Monde
09/10/2016
102,91 Alloc Flexible Prudent Monde
08/10/2016
102,91 Alloc Flexible Prudent Monde
07/10/2016
102,91 Alloc Flexible Prudent Monde
06/10/2016
103,02 Alloc Flexible Prudent Monde
05/10/2016
103,04 Alloc Flexible Prudent Monde
04/10/2016
103,13 Alloc Flexible Prudent Monde
03/10/2016
103,06 Alloc Flexible Prudent Monde
02/10/2016
103,06 Alloc Flexible Prudent Monde
01/10/2016
103,06 Alloc Flexible Prudent Monde
30/09/2016
103,06 Alloc Flexible Prudent Monde
29/09/2016
103,12 Alloc Flexible Prudent Monde
28/09/2016
103,13 Alloc Flexible Prudent Monde
27/09/2016
103,05 Alloc Flexible Prudent Monde
26/09/2016
103,04 Alloc Flexible Prudent Monde
25/09/2016
103,24 Alloc Flexible Prudent Monde
24/09/2016
103,24 Alloc Flexible Prudent Monde
23/09/2016
103,24 Alloc Flexible Prudent Monde
22/09/2016
103,14 Alloc Flexible Prudent Monde
21/09/2016
102,92 Alloc Flexible Prudent Monde
20/09/2016
102,78 Alloc Flexible Prudent Monde
19/09/2016
102,73 Alloc Flexible Prudent Monde
18/09/2016
102,63 Alloc Flexible Prudent Monde
17/09/2016
102,63 Alloc Flexible Prudent Monde
16/09/2016
102,63 Alloc Flexible Prudent Monde
15/09/2016
102,71 Alloc Flexible Prudent Monde
14/09/2016
102,70 Alloc Flexible Prudent Monde
13/09/2016
102,80 Alloc Flexible Prudent Monde
12/09/2016
103,01 Alloc Flexible Prudent Monde
11/09/2016
103,27 Alloc Flexible Prudent Monde
10/09/2016
103,28 Alloc Flexible Prudent Monde
09/09/2016
103,28 Alloc Flexible Prudent Monde
08/09/2016
103,55 Alloc Flexible Prudent Monde
07/09/2016
103,63 Alloc Flexible Prudent Monde
06/09/2016
103,56 Alloc Flexible Prudent Monde
05/09/2016
103,49 Alloc Flexible Prudent Monde
04/09/2016
103,38 Alloc Flexible Prudent Monde
03/09/2016
103,37 Alloc Flexible Prudent Monde
02/09/2016
103,37 Alloc Flexible Prudent Monde
01/09/2016
103,18 Alloc Flexible Prudent Monde
31/08/2016
103,23 Alloc Flexible Prudent Monde
30/08/2016
103,25 Alloc Flexible Prudent Monde
29/08/2016
103,16 Alloc Flexible Prudent Monde
28/08/2016
103,09 Alloc Flexible Prudent Monde
27/08/2016
103,09 Alloc Flexible Prudent Monde
26/08/2016
103,09 Alloc Flexible Prudent Monde
25/08/2016
103,07 Alloc Flexible Prudent Monde
24/08/2016
103,15 Alloc Flexible Prudent Monde
23/08/2016
103,09 Alloc Flexible Prudent Monde
22/08/2016
102,99 Alloc Flexible Prudent Monde
21/08/2016
103,00 Alloc Flexible Prudent Monde
20/08/2016
103,00 Alloc Flexible Prudent Monde
19/08/2016
103,00 Alloc Flexible Prudent Monde
18/08/2016
103,15 Alloc Flexible Prudent Monde
17/08/2016
103,13 Alloc Flexible Prudent Monde
16/08/2016
103,25 Alloc Flexible Prudent Monde
15/08/2016
103,41 Alloc Flexible Prudent Monde
14/08/2016
103,42 Alloc Flexible Prudent Monde
13/08/2016
103,42 Alloc Flexible Prudent Monde
12/08/2016
103,42 Alloc Flexible Prudent Monde
11/08/2016
103,29 Alloc Flexible Prudent Monde
10/08/2016
103,18 Alloc Flexible Prudent Monde
09/08/2016
103,16 Alloc Flexible Prudent Monde
08/08/2016
103,02 Alloc Flexible Prudent Monde
07/08/2016
102,90 Alloc Flexible Prudent Monde
06/08/2016
102,89 Alloc Flexible Prudent Monde
05/08/2016
102,89 Alloc Flexible Prudent Monde
04/08/2016
102,68 Alloc Flexible Prudent Monde
03/08/2016
102,52 Alloc Flexible Prudent Monde
02/08/2016
102,60 Alloc Flexible Prudent Monde
01/08/2016
102,86 Alloc Flexible Prudent Monde
31/07/2016
102,88 Alloc Flexible Prudent Monde
30/07/2016
102,88 Alloc Flexible Prudent Monde
29/07/2016
102,88 Alloc Flexible Prudent Monde
28/07/2016
102,83 Alloc Flexible Prudent Monde
27/07/2016
102,91 Alloc Flexible Prudent Monde
26/07/2016
102,82 Alloc Flexible Prudent Monde
25/07/2016
102,80 Alloc Flexible Prudent Monde
24/07/2016
102,77 Alloc Flexible Prudent Monde
23/07/2016
102,77 Alloc Flexible Prudent Monde
22/07/2016
102,77 Alloc Flexible Prudent Monde
21/07/2016
102,69 Alloc Flexible Prudent Monde
20/07/2016
102,64 Alloc Flexible Prudent Monde
19/07/2016
102,55 Alloc Flexible Prudent Monde
18/07/2016
102,50 Alloc Flexible Prudent Monde
17/07/2016
102,46 Alloc Flexible Prudent Monde
16/07/2016
102,46 Alloc Flexible Prudent Monde
15/07/2016
102,46 Alloc Flexible Prudent Monde
14/07/2016
102,28 Alloc Flexible Prudent Monde
13/07/2016
102,25 Alloc Flexible Prudent Monde
12/07/2016
102,16 Alloc Flexible Prudent Monde
11/07/2016
101,96 Alloc Flexible Prudent Monde
10/07/2016
101,70 Alloc Flexible Prudent Monde
09/07/2016
101,69 Alloc Flexible Prudent Monde
08/07/2016
101,69 Alloc Flexible Prudent Monde
07/07/2016
101,48 Alloc Flexible Prudent Monde
06/07/2016
101,47 Alloc Flexible Prudent Monde
05/07/2016
101,61 Alloc Flexible Prudent Monde
04/07/2016
101,77 Alloc Flexible Prudent Monde
03/07/2016
101,72 Alloc Flexible Prudent Monde
02/07/2016
101,70 Alloc Flexible Prudent Monde
01/07/2016
101,70 Alloc Flexible Prudent Monde
30/06/2016
101,47 Alloc Flexible Prudent Monde
29/06/2016
101,20 Alloc Flexible Prudent Monde
28/06/2016
100,82 Alloc Flexible Prudent Monde
27/06/2016
100,78 Alloc Flexible Prudent Monde
26/06/2016
101,30 Alloc Flexible Prudent Monde
25/06/2016
101,33 Alloc Flexible Prudent Monde
24/06/2016
101,33 Alloc Flexible Prudent Monde
23/06/2016
101,81 Alloc Flexible Prudent Monde
22/06/2016
101,68 Alloc Flexible Prudent Monde
21/06/2016
101,63 Alloc Flexible Prudent Monde
20/06/2016
101,44 Alloc Flexible Prudent Monde
19/06/2016
101,13 Alloc Flexible Prudent Monde
18/06/2016
101,13 Alloc Flexible Prudent Monde
17/06/2016
101,13 Alloc Flexible Prudent Monde
16/06/2016
101,24 Alloc Flexible Prudent Monde
15/06/2016
101,32 Alloc Flexible Prudent Monde
14/06/2016
101,34 Alloc Flexible Prudent Monde
13/06/2016
101,71 Alloc Flexible Prudent Monde
12/06/2016
102,05 Alloc Flexible Prudent Monde
11/06/2016
102,06 Alloc Flexible Prudent Monde
10/06/2016
102,06 Alloc Flexible Prudent Monde
09/06/2016
102,33 Alloc Flexible Prudent Monde
08/06/2016
102,35 Alloc Flexible Prudent Monde
07/06/2016
102,30 Alloc Flexible Prudent Monde
06/06/2016
102,15 Alloc Flexible Prudent Monde
05/06/2016
102,18 Alloc Flexible Prudent Monde
04/06/2016
102,18 Alloc Flexible Prudent Monde
03/06/2016
102,18 Alloc Flexible Prudent Monde
02/06/2016
102,25 Alloc Flexible Prudent Monde
01/06/2016
102,22 Alloc Flexible Prudent Monde
31/05/2016
102,30 Alloc Flexible Prudent Monde
30/05/2016
102,27 Alloc Flexible Prudent Monde
29/05/2016
102,24 Alloc Flexible Prudent Monde
28/05/2016
102,23 Alloc Flexible Prudent Monde
27/05/2016
102,23 Alloc Flexible Prudent Monde
26/05/2016
102,03 Alloc Flexible Prudent Monde
25/05/2016
101,92 Alloc Flexible Prudent Monde
24/05/2016
101,66 Alloc Flexible Prudent Monde
23/05/2016
101,41 Alloc Flexible Prudent Monde
22/05/2016
101,39 Alloc Flexible Prudent Monde
21/05/2016
101,38 Alloc Flexible Prudent Monde
20/05/2016
101,38 Alloc Flexible Prudent Monde
19/05/2016
101,28 Alloc Flexible Prudent Monde
18/05/2016
101,35 Alloc Flexible Prudent Monde
17/05/2016
101,35 Alloc Flexible Prudent Monde
16/05/2016
101,33 Alloc Flexible Prudent Monde
15/05/2016
101,34 Alloc Flexible Prudent Monde
14/05/2016
101,34 Alloc Flexible Prudent Monde
13/05/2016
101,34 Alloc Flexible Prudent Monde
12/05/2016
101,28 Alloc Flexible Prudent Monde
11/05/2016
101,34 Alloc Flexible Prudent Monde
10/05/2016
101,34 Alloc Flexible Prudent Monde
09/05/2016
101,22 Alloc Flexible Prudent Monde
08/05/2016
101,19 Alloc Flexible Prudent Monde
07/05/2016
101,20 Alloc Flexible Prudent Monde
06/05/2016
101,20 Alloc Flexible Prudent Monde
05/05/2016
101,29 Alloc Flexible Prudent Monde
04/05/2016
101,30 Alloc Flexible Prudent Monde
03/05/2016
101,46 Alloc Flexible Prudent Monde
02/05/2016
101,67 Alloc Flexible Prudent Monde
01/05/2016
101,77 Alloc Flexible Prudent Monde
30/04/2016
101,78 Alloc Flexible Prudent Monde
29/04/2016
101,78 Alloc Flexible Prudent Monde
28/04/2016
102,03 Alloc Flexible Prudent Monde
27/04/2016
102,00 Alloc Flexible Prudent Monde
26/04/2016
101,96 Alloc Flexible Prudent Monde
25/04/2016
101,99 Alloc Flexible Prudent Monde
24/04/2016
102,08 Alloc Flexible Prudent Monde
23/04/2016
102,08 Alloc Flexible Prudent Monde
22/04/2016
102,08 Alloc Flexible Prudent Monde
21/04/2016
102,03 Alloc Flexible Prudent Monde
20/04/2016
102,00 Alloc Flexible Prudent Monde
19/04/2016
101,90 Alloc Flexible Prudent Monde
18/04/2016
101,74 Alloc Flexible Prudent Monde
17/04/2016
101,74 Alloc Flexible Prudent Monde
16/04/2016
101,74 Alloc Flexible Prudent Monde
15/04/2016
101,74 Alloc Flexible Prudent Monde
14/04/2016
101,64 Alloc Flexible Prudent Monde
13/04/2016
101,45 Alloc Flexible Prudent Monde
12/04/2016
101,09 Alloc Flexible Prudent Monde
11/04/2016
101,02 Alloc Flexible Prudent Monde
10/04/2016
100,97 Alloc Flexible Prudent Monde
09/04/2016
100,97 Alloc Flexible Prudent Monde
08/04/2016
100,97 Alloc Flexible Prudent Monde
07/04/2016
100,93 Alloc Flexible Prudent Monde
06/04/2016
101,01 Alloc Flexible Prudent Monde
05/04/2016
101,04 Alloc Flexible Prudent Monde
04/04/2016
101,23 Alloc Flexible Prudent Monde
03/04/2016
101,25 Alloc Flexible Prudent Monde
02/04/2016
101,26 Alloc Flexible Prudent Monde
01/04/2016
101,26 Alloc Flexible Prudent Monde
31/03/2016
101,37 Alloc Flexible Prudent Monde
30/03/2016
101,41 Alloc Flexible Prudent Monde
29/03/2016
101,30 Alloc Flexible Prudent Monde
28/03/2016
101,26 Alloc Flexible Prudent Monde
27/03/2016
101,27 Alloc Flexible Prudent Monde
26/03/2016
101,27 Alloc Flexible Prudent Monde
25/03/2016
101,27 Alloc Flexible Prudent Monde
24/03/2016
101,27 Alloc Flexible Prudent Monde
23/03/2016
101,43 Alloc Flexible Prudent Monde
22/03/2016
101,44 Alloc Flexible Prudent Monde
21/03/2016
101,40 Alloc Flexible Prudent Monde
20/03/2016
101,36 Alloc Flexible Prudent Monde
19/03/2016
101,36 Alloc Flexible Prudent Monde
18/03/2016
101,36 Alloc Flexible Prudent Monde
17/03/2016
101,21 Alloc Flexible Prudent Monde
16/03/2016
101,25 Alloc Flexible Prudent Monde
15/03/2016
101,23 Alloc Flexible Prudent Monde
14/03/2016
101,30 Alloc Flexible Prudent Monde
13/03/2016
101,02 Alloc Flexible Prudent Monde
12/03/2016
101,00 Alloc Flexible Prudent Monde
11/03/2016
101,00 Alloc Flexible Prudent Monde
10/03/2016
100,66 Alloc Flexible Prudent Monde
09/03/2016
100,77 Alloc Flexible Prudent Monde
08/03/2016
100,76 Alloc Flexible Prudent Monde
07/03/2016
100,85 Alloc Flexible Prudent Monde
06/03/2016
100,84 Alloc Flexible Prudent Monde
05/03/2016
100,83 Alloc Flexible Prudent Monde
04/03/2016
100,83 Alloc Flexible Prudent Monde
03/03/2016
100,66 Alloc Flexible Prudent Monde
02/03/2016
100,61 Alloc Flexible Prudent Monde
01/03/2016
100,42 Alloc Flexible Prudent Monde
29/02/2016
100,13 Alloc Flexible Prudent Monde
28/02/2016
99,90 Alloc Flexible Prudent Monde
27/02/2016
99,88 Alloc Flexible Prudent Monde
26/02/2016
99,88 Alloc Flexible Prudent Monde
25/02/2016
99,60 Alloc Flexible Prudent Monde
24/02/2016
99,45 Alloc Flexible Prudent Monde
23/02/2016
99,79 Alloc Flexible Prudent Monde
22/02/2016
99,75 Alloc Flexible Prudent Monde
21/02/2016
99,50 Alloc Flexible Prudent Monde
20/02/2016
99,51 Alloc Flexible Prudent Monde
19/02/2016
99,51 Alloc Flexible Prudent Monde
18/02/2016
99,30 Alloc Flexible Prudent Monde
17/02/2016
99,02 Alloc Flexible Prudent Monde
16/02/2016
98,70 Alloc Flexible Prudent Monde
15/02/2016
98,64 Alloc Flexible Prudent Monde
14/02/2016
98,26 Alloc Flexible Prudent Monde
13/02/2016
98,21 Alloc Flexible Prudent Monde
12/02/2016
98,21 Alloc Flexible Prudent Monde
11/02/2016
98,45 Alloc Flexible Prudent Monde
10/02/2016
98,82 Alloc Flexible Prudent Monde
09/02/2016
98,79 Alloc Flexible Prudent Monde
08/02/2016
99,30 Alloc Flexible Prudent Monde
07/02/2016
99,71 Alloc Flexible Prudent Monde
06/02/2016
99,73 Alloc Flexible Prudent Monde
05/02/2016
99,73 Alloc Flexible Prudent Monde
04/02/2016
100,00 AISM GOF LOW VOLATILITY FUND EPLUS CAP
22/09/2017
103,80 AISM GOF LOW VOLATILITY FUND EPLUS CAP
21/09/2017
103,79 AISM GOF LOW VOLATILITY FUND EPLUS CAP
20/09/2017
103,82 AISM GOF LOW VOLATILITY FUND EPLUS CAP
19/09/2017
103,90 AISM GOF LOW VOLATILITY FUND EPLUS CAP
18/09/2017
103,98 AISM GOF LOW VOLATILITY FUND EPLUS CAP
17/09/2017
104,11 AISM GOF LOW VOLATILITY FUND EPLUS CAP
16/09/2017
104,11 AISM GOF LOW VOLATILITY FUND EPLUS CAP
15/09/2017
104,11 AISM GOF LOW VOLATILITY FUND EPLUS CAP
14/09/2017
104,09 AISM GOF LOW VOLATILITY FUND EPLUS CAP
13/09/2017
104,17 AISM GOF LOW VOLATILITY FUND EPLUS CAP
12/09/2017
104,33 AISM GOF LOW VOLATILITY FUND EPLUS CAP
11/09/2017
104,48 AISM GOF LOW VOLATILITY FUND EPLUS CAP
10/09/2017
104,42 AISM GOF LOW VOLATILITY FUND EPLUS CAP
09/09/2017
104,42 AISM GOF LOW VOLATILITY FUND EPLUS CAP
08/09/2017
104,42 AISM GOF LOW VOLATILITY FUND EPLUS CAP
07/09/2017
104,34 AISM GOF LOW VOLATILITY FUND EPLUS CAP
06/09/2017
104,52 AISM GOF LOW VOLATILITY FUND EPLUS CAP
05/09/2017
104,13 AISM GOF LOW VOLATILITY FUND EPLUS CAP
04/09/2017
104,15 AISM GOF LOW VOLATILITY FUND EPLUS CAP
03/09/2017
104,27 AISM GOF LOW VOLATILITY FUND EPLUS CAP
02/09/2017
104,27 AISM GOF LOW VOLATILITY FUND EPLUS CAP
01/09/2017
104,27 AISM GOF LOW VOLATILITY FUND EPLUS CAP
31/08/2017
104,28 AISM GOF LOW VOLATILITY FUND EPLUS CAP
30/08/2017
104,18 AISM GOF LOW VOLATILITY FUND EPLUS CAP
29/08/2017
104,13 AISM GOF LOW VOLATILITY FUND EPLUS CAP
28/08/2017
104,01 AISM GOF LOW VOLATILITY FUND EPLUS CAP
27/08/2017
104,12 AISM GOF LOW VOLATILITY FUND EPLUS CAP
26/08/2017
104,12 AISM GOF LOW VOLATILITY FUND EPLUS CAP
25/08/2017
104,12 AISM GOF LOW VOLATILITY FUND EPLUS CAP
24/08/2017
104,16 AISM GOF LOW VOLATILITY FUND EPLUS CAP
23/08/2017
104,06 AISM GOF LOW VOLATILITY FUND EPLUS CAP
22/08/2017
104,07 AISM GOF LOW VOLATILITY FUND EPLUS CAP
21/08/2017
104,05 AISM GOF LOW VOLATILITY FUND EPLUS CAP
20/08/2017
104,12 AISM GOF LOW VOLATILITY FUND EPLUS CAP
19/08/2017
104,12 AISM GOF LOW VOLATILITY FUND EPLUS CAP
18/08/2017
104,12 AISM GOF LOW VOLATILITY FUND EPLUS CAP
17/08/2017
103,97 AISM GOF LOW VOLATILITY FUND EPLUS CAP
16/08/2017
103,85 AISM GOF LOW VOLATILITY FUND EPLUS CAP
15/08/2017
104,01 AISM GOF LOW VOLATILITY FUND EPLUS CAP
14/08/2017
104,01 AISM GOF LOW VOLATILITY FUND EPLUS CAP
13/08/2017
104,04 AISM GOF LOW VOLATILITY FUND EPLUS CAP
12/08/2017
104,04 AISM GOF LOW VOLATILITY FUND EPLUS CAP
11/08/2017
104,04 AISM GOF LOW VOLATILITY FUND EPLUS CAP
10/08/2017
103,93 AISM GOF LOW VOLATILITY FUND EPLUS CAP
09/08/2017
103,91 AISM GOF LOW VOLATILITY FUND EPLUS CAP
08/08/2017
103,96 AISM GOF LOW VOLATILITY FUND EPLUS CAP
07/08/2017
103,93 AISM GOF LOW VOLATILITY FUND EPLUS CAP
06/08/2017
104,09 AISM GOF LOW VOLATILITY FUND EPLUS CAP
05/08/2017
104,09 AISM GOF LOW VOLATILITY FUND EPLUS CAP
04/08/2017
104,09 AISM GOF LOW VOLATILITY FUND EPLUS CAP
03/08/2017
104,00 AISM GOF LOW VOLATILITY FUND EPLUS CAP
02/08/2017
103,98 AISM GOF LOW VOLATILITY FUND EPLUS CAP
01/08/2017
103,85 AISM GOF LOW VOLATILITY FUND EPLUS CAP
31/07/2017
103,86 AISM GOF LOW VOLATILITY FUND EPLUS CAP
30/07/2017
103,79 AISM GOF LOW VOLATILITY FUND EPLUS CAP
29/07/2017
103,79 AISM GOF LOW VOLATILITY FUND EPLUS CAP
28/07/2017
103,79 AISM GOF LOW VOLATILITY FUND EPLUS CAP
27/07/2017
103,77 AISM GOF LOW VOLATILITY FUND EPLUS CAP
26/07/2017
103,72 AISM GOF LOW VOLATILITY FUND EPLUS CAP
25/07/2017
103,95 AISM GOF LOW VOLATILITY FUND EPLUS CAP
24/07/2017
104,04 AISM GOF LOW VOLATILITY FUND EPLUS CAP
23/07/2017
103,90 AISM GOF LOW VOLATILITY FUND EPLUS CAP
22/07/2017
103,90 AISM GOF LOW VOLATILITY FUND EPLUS CAP
21/07/2017
103,90 AISM GOF LOW VOLATILITY FUND EPLUS CAP
20/07/2017
103,85 AISM GOF LOW VOLATILITY FUND EPLUS CAP
19/07/2017
103,85 AISM GOF LOW VOLATILITY FUND EPLUS CAP
18/07/2017
103,58 AISM GOF LOW VOLATILITY FUND EPLUS CAP
17/07/2017
103,55 AISM GOF LOW VOLATILITY FUND EPLUS CAP
16/07/2017
103,53 AISM GOF LOW VOLATILITY FUND EPLUS CAP
15/07/2017
103,53 AISM GOF LOW VOLATILITY FUND EPLUS CAP
14/07/2017
103,53 AISM GOF LOW VOLATILITY FUND EPLUS CAP
13/07/2017
103,54 AISM GOF LOW VOLATILITY FUND EPLUS CAP
12/07/2017
103,45 AISM GOF LOW VOLATILITY FUND EPLUS CAP
11/07/2017
103,48 AISM GOF LOW VOLATILITY FUND EPLUS CAP
10/07/2017
99,94 AISM GOF LOW VOLATILITY FUND EPLUS CAP
09/07/2017
99,74 AISM GOF LOW VOLATILITY FUND EPLUS CAP
08/07/2017
99,74 AISM GOF LOW VOLATILITY FUND EPLUS CAP
07/07/2017
99,74 AISM GOF LOW VOLATILITY FUND EPLUS CAP
06/07/2017
99,96 AISM GOF LOW VOLATILITY FUND EPLUS CAP
05/07/2017
99,91 AISM GOF LOW VOLATILITY FUND EPLUS CAP
04/07/2017
99,92 AISM GOF LOW VOLATILITY FUND EPLUS CAP
03/07/2017
100,06 AISM GOF LOW VOLATILITY FUND EPLUS CAP
02/07/2017
100,16 AISM GOF LOW VOLATILITY FUND EPLUS CAP
01/07/2017
100,16 AISM GOF LOW VOLATILITY FUND EPLUS CAP
30/06/2017
100,16 AISM GOF LOW VOLATILITY FUND EPLUS CAP
29/06/2017
100,32 AISM GOF LOW VOLATILITY FUND EPLUS CAP
28/06/2017
100,43 AISM GOF LOW VOLATILITY FUND EPLUS CAP
27/06/2017
100,71 AISM GOF LOW VOLATILITY FUND EPLUS CAP
26/06/2017
100,67 AISM GOF LOW VOLATILITY FUND EPLUS CAP
25/06/2017
100,60 AISM GOF LOW VOLATILITY FUND EPLUS CAP
24/06/2017
100,60 AISM GOF LOW VOLATILITY FUND EPLUS CAP
23/06/2017
100,60 AISM GOF LOW VOLATILITY FUND EPLUS CAP
22/06/2017
100,60 AISM GOF LOW VOLATILITY FUND EPLUS CAP
21/06/2017
100,58 AISM GOF LOW VOLATILITY FUND EPLUS CAP
20/06/2017
100,51 AISM GOF LOW VOLATILITY FUND EPLUS CAP
19/06/2017
100,56 AISM GOF LOW VOLATILITY FUND EPLUS CAP
18/06/2017
100,75 AISM GOF LOW VOLATILITY FUND EPLUS CAP
17/06/2017
100,75 AISM GOF LOW VOLATILITY FUND EPLUS CAP
16/06/2017
100,75 AISM GOF LOW VOLATILITY FUND EPLUS CAP
15/06/2017
100,77 AISM GOF LOW VOLATILITY FUND EPLUS CAP
14/06/2017
100,60 AISM GOF LOW VOLATILITY FUND EPLUS CAP
13/06/2017
100,60 AISM GOF LOW VOLATILITY FUND EPLUS CAP
12/06/2017
100,64 AISM GOF LOW VOLATILITY FUND EPLUS CAP
11/06/2017
98,73 AISM GOF LOW VOLATILITY FUND EPLUS CAP
10/06/2017
98,73 AISM GOF LOW VOLATILITY FUND EPLUS CAP
09/06/2017
98,73 AISM GOF LOW VOLATILITY FUND EPLUS CAP
08/06/2017
98,76 AISM GOF LOW VOLATILITY FUND EPLUS CAP
07/06/2017
98,78 AISM GOF LOW VOLATILITY FUND EPLUS CAP
06/06/2017
98,63 AISM GOF LOW VOLATILITY FUND EPLUS CAP
05/06/2017
98,60 AISM GOF LOW VOLATILITY FUND EPLUS CAP
04/06/2017
98,60 AISM GOF LOW VOLATILITY FUND EPLUS CAP
03/06/2017
98,60 AISM GOF LOW VOLATILITY FUND EPLUS CAP
02/06/2017
98,60 AISM GOF LOW VOLATILITY FUND EPLUS CAP
01/06/2017
98,56 AISM GOF LOW VOLATILITY FUND EPLUS CAP
31/05/2017
98,52 AISM GOF LOW VOLATILITY FUND EPLUS CAP
30/05/2017
98,45 AISM GOF LOW VOLATILITY FUND EPLUS CAP
29/05/2017
98,33 AISM GOF LOW VOLATILITY FUND EPLUS CAP
28/05/2017
98,27 AISM GOF LOW VOLATILITY FUND EPLUS CAP
27/05/2017
98,27 AISM GOF LOW VOLATILITY FUND EPLUS CAP
26/05/2017
98,27 AISM GOF LOW VOLATILITY FUND EPLUS CAP
25/05/2017
98,19 AISM GOF LOW VOLATILITY FUND EPLUS CAP
24/05/2017
98,19 AISM GOF LOW VOLATILITY FUND EPLUS CAP
23/05/2017
98,21 AISM GOF LOW VOLATILITY FUND EPLUS CAP
22/05/2017
98,26 AISM GOF LOW VOLATILITY FUND EPLUS CAP
21/05/2017
98,29 AISM GOF LOW VOLATILITY FUND EPLUS CAP
20/05/2017
98,29 AISM GOF LOW VOLATILITY FUND EPLUS CAP
19/05/2017
98,29 AISM GOF LOW VOLATILITY FUND EPLUS CAP
18/05/2017
98,27 AISM GOF LOW VOLATILITY FUND EPLUS CAP
17/05/2017
98,07 AISM GOF LOW VOLATILITY FUND EPLUS CAP
16/05/2017
98,00 AISM GOF LOW VOLATILITY FUND EPLUS CAP
15/05/2017
98,02 AISM GOF LOW VOLATILITY FUND EPLUS CAP
14/05/2017
97,91 AISM GOF LOW VOLATILITY FUND EPLUS CAP
13/05/2017
97,91 AISM GOF LOW VOLATILITY FUND EPLUS CAP
12/05/2017
97,91 AISM GOF LOW VOLATILITY FUND EPLUS CAP
11/05/2017
97,75 AISM GOF LOW VOLATILITY FUND EPLUS CAP
10/05/2017
97,85 AISM GOF LOW VOLATILITY FUND EPLUS CAP
09/05/2017
97,85 AISM GOF LOW VOLATILITY FUND EPLUS CAP
08/05/2017
97,88 AISM GOF LOW VOLATILITY FUND EPLUS CAP
07/05/2017
97,92 AISM GOF LOW VOLATILITY FUND EPLUS CAP
06/05/2017
97,92 AISM GOF LOW VOLATILITY FUND EPLUS CAP
05/05/2017
97,92 AISM GOF LOW VOLATILITY FUND EPLUS CAP
04/05/2017
100,13 AISM GOF LOW VOLATILITY FUND EPLUS CAP
03/05/2017
100,22 AISM GOF LOW VOLATILITY FUND EPLUS CAP
02/05/2017
100,03 AISM GOF LOW VOLATILITY FUND EPLUS CAP
01/05/2017
100,10 AISM GOF LOW VOLATILITY FUND EPLUS CAP
30/04/2017
100,10 AISM GOF LOW VOLATILITY FUND EPLUS CAP
29/04/2017
100,10 AISM GOF LOW VOLATILITY FUND EPLUS CAP
28/04/2017
100,10 AISM GOF LOW VOLATILITY FUND EPLUS CAP
27/04/2017
100,02 AISM GOF LOW VOLATILITY FUND EPLUS CAP
26/04/2017
99,99 AISM GOF LOW VOLATILITY FUND EPLUS CAP
25/04/2017
100,11 AISM GOF LOW VOLATILITY FUND EPLUS CAP
24/04/2017
100,18 AISM GOF LOW VOLATILITY FUND EPLUS CAP
23/04/2017
100,11 AISM GOF LOW VOLATILITY FUND EPLUS CAP
22/04/2017
100,11 AISM GOF LOW VOLATILITY FUND EPLUS CAP
21/04/2017
100,11 AISM GOF LOW VOLATILITY FUND EPLUS CAP
20/04/2017
100,21 AISM GOF LOW VOLATILITY FUND EPLUS CAP
19/04/2017
100,39 AISM GOF LOW VOLATILITY FUND EPLUS CAP
18/04/2017
100,18 AISM GOF LOW VOLATILITY FUND EPLUS CAP
17/04/2017
100,00 AISM GOF LOW VOLATILITY FUND EPLUS CAP
16/04/2017
100,00 AISM GOF LOW VOLATILITY FUND EPLUS CAP
15/04/2017
100,00 AISM GOF LOW VOLATILITY FUND EPLUS CAP
14/04/2017
100,00 AISM GOF LOW VOLATILITY FUND EPLUS CAP
13/04/2017
100,00 AISM GOF LOW VOLATILITY FUND EPLUS CAP
12/04/2017
100,01 AISM GOF LOW VOLATILITY FUND EPLUS CAP
11/04/2017
99,95 AISM GOF LOW VOLATILITY FUND EPLUS CAP
10/04/2017
99,87 AISM GOF LOW VOLATILITY FUND EPLUS CAP
09/04/2017
99,96 AISM GOF LOW VOLATILITY FUND EPLUS CAP
08/04/2017
99,96 AISM GOF LOW VOLATILITY FUND EPLUS CAP
07/04/2017
99,96 AISM GOF LOW VOLATILITY FUND EPLUS CAP
06/04/2017
99,95 AISM GOF LOW VOLATILITY FUND EPLUS CAP
05/04/2017
99,92 AISM GOF LOW VOLATILITY FUND EPLUS CAP
04/04/2017
99,99 AISM GOF LOW VOLATILITY FUND EPLUS CAP
03/04/2017
99,84 AISM GOF LOW VOLATILITY FUND EPLUS CAP
02/04/2017
99,77 AISM GOF LOW VOLATILITY FUND EPLUS CAP
01/04/2017
99,77 AISM GOF LOW VOLATILITY FUND EPLUS CAP
31/03/2017
99,77 AISM GOF LOW VOLATILITY FUND EPLUS CAP
30/03/2017
99,81 AISM GOF LOW VOLATILITY FUND EPLUS CAP
29/03/2017
99,71 AISM GOF LOW VOLATILITY FUND EPLUS CAP
28/03/2017
99,80 AISM GOF LOW VOLATILITY FUND EPLUS CAP
27/03/2017
99,76 AISM GOF LOW VOLATILITY FUND EPLUS CAP
26/03/2017
99,66 AISM GOF LOW VOLATILITY FUND EPLUS CAP
25/03/2017
99,66 AISM GOF LOW VOLATILITY FUND EPLUS CAP
24/03/2017
99,66 AISM GOF LOW VOLATILITY FUND EPLUS CAP
23/03/2017
99,72 AISM GOF LOW VOLATILITY FUND EPLUS CAP
22/03/2017
99,62 AISM GOF LOW VOLATILITY FUND EPLUS CAP
21/03/2017
99,53 AISM GOF LOW VOLATILITY FUND EPLUS CAP
20/03/2017
99,47 AISM GOF LOW VOLATILITY FUND EPLUS CAP
19/03/2017
99,17 AISM GOF LOW VOLATILITY FUND EPLUS CAP
18/03/2017
99,17 AISM GOF LOW VOLATILITY FUND EPLUS CAP
17/03/2017
99,17 AISM GOF LOW VOLATILITY FUND EPLUS CAP
16/03/2017
99,18 AISM GOF LOW VOLATILITY FUND EPLUS CAP
15/03/2017
99,09 AISM GOF LOW VOLATILITY FUND EPLUS CAP
14/03/2017
99,01 AISM GOF LOW VOLATILITY FUND EPLUS CAP
13/03/2017
99,04 AISM GOF LOW VOLATILITY FUND EPLUS CAP
12/03/2017
99,17 AISM GOF LOW VOLATILITY FUND EPLUS CAP
11/03/2017
99,17 AISM GOF LOW VOLATILITY FUND EPLUS CAP
10/03/2017
99,17 AISM GOF LOW VOLATILITY FUND EPLUS CAP
09/03/2017
99,37 AISM GOF LOW VOLATILITY FUND EPLUS CAP
08/03/2017
99,56 AISM GOF LOW VOLATILITY FUND EPLUS CAP
07/03/2017
99,64 AISM GOF LOW VOLATILITY FUND EPLUS CAP
06/03/2017
99,62 AISM GOF LOW VOLATILITY FUND EPLUS CAP
05/03/2017
99,87 AISM GOF LOW VOLATILITY FUND EPLUS CAP
04/03/2017
99,87 AISM GOF LOW VOLATILITY FUND EPLUS CAP
03/03/2017
99,87 AISM GOF LOW VOLATILITY FUND EPLUS CAP
02/03/2017
99,89 AISM GOF LOW VOLATILITY FUND EPLUS CAP
01/03/2017
100,10 AISM GOF LOW VOLATILITY FUND EPLUS CAP
28/02/2017
100,10 AISM GOF LOW VOLATILITY FUND EPLUS CAP
27/02/2017
100,13 AISM GOF LOW VOLATILITY FUND EPLUS CAP
26/02/2017
99,90 AISM GOF LOW VOLATILITY FUND EPLUS CAP
25/02/2017
99,90 AISM GOF LOW VOLATILITY FUND EPLUS CAP
24/02/2017
99,90 AISM GOF LOW VOLATILITY FUND EPLUS CAP
23/02/2017
99,87 AISM GOF LOW VOLATILITY FUND EPLUS CAP
22/02/2017
99,84 AISM GOF LOW VOLATILITY FUND EPLUS CAP
21/02/2017
99,79 AISM GOF LOW VOLATILITY FUND EPLUS CAP
20/02/2017
102,96 AISM GOF LOW VOLATILITY FUND EPLUS CAP
19/02/2017
102,87 AISM GOF LOW VOLATILITY FUND EPLUS CAP
18/02/2017
102,87 AISM GOF LOW VOLATILITY FUND EPLUS CAP
17/02/2017
102,87 AISM GOF LOW VOLATILITY FUND EPLUS CAP
16/02/2017
102,73 AISM GOF LOW VOLATILITY FUND EPLUS CAP
15/02/2017
102,74 AISM GOF LOW VOLATILITY FUND EPLUS CAP
14/02/2017
102,84 AISM GOF LOW VOLATILITY FUND EPLUS CAP
13/02/2017
102,80 AISM GOF LOW VOLATILITY FUND EPLUS CAP
12/02/2017
102,73 AISM GOF LOW VOLATILITY FUND EPLUS CAP
11/02/2017
102,73 AISM GOF LOW VOLATILITY FUND EPLUS CAP
10/02/2017
102,73 AISM GOF LOW VOLATILITY FUND EPLUS CAP
09/02/2017
102,81 AISM GOF LOW VOLATILITY FUND EPLUS CAP
08/02/2017
102,76 AISM GOF LOW VOLATILITY FUND EPLUS CAP
07/02/2017
102,64 AISM GOF LOW VOLATILITY FUND EPLUS CAP
06/02/2017
102,49 AISM GOF LOW VOLATILITY FUND EPLUS CAP
05/02/2017
102,47 AISM GOF LOW VOLATILITY FUND EPLUS CAP
04/02/2017
102,47 AISM GOF LOW VOLATILITY FUND EPLUS CAP
03/02/2017
102,47 AISM GOF LOW VOLATILITY FUND EPLUS CAP
02/02/2017
102,41 AISM GOF LOW VOLATILITY FUND EPLUS CAP
01/02/2017
102,38 AISM GOF LOW VOLATILITY FUND EPLUS CAP
31/01/2017
102,34 AISM GOF LOW VOLATILITY FUND EPLUS CAP
30/01/2017
102,37 AISM GOF LOW VOLATILITY FUND EPLUS CAP
29/01/2017
102,41 AISM GOF LOW VOLATILITY FUND EPLUS CAP
28/01/2017
102,41 AISM GOF LOW VOLATILITY FUND EPLUS CAP
27/01/2017
102,41 AISM GOF LOW VOLATILITY FUND EPLUS CAP
26/01/2017
102,48 AISM GOF LOW VOLATILITY FUND EPLUS CAP
25/01/2017
102,51 AISM GOF LOW VOLATILITY FUND EPLUS CAP
24/01/2017
102,65 AISM GOF LOW VOLATILITY FUND EPLUS CAP
23/01/2017
102,46 AISM GOF LOW VOLATILITY FUND EPLUS CAP
22/01/2017
102,50 AISM GOF LOW VOLATILITY FUND EPLUS CAP
21/01/2017
102,50 AISM GOF LOW VOLATILITY FUND EPLUS CAP
20/01/2017
102,50 AISM GOF LOW VOLATILITY FUND EPLUS CAP
19/01/2017
102,65 AISM GOF LOW VOLATILITY FUND EPLUS CAP
18/01/2017
102,69 AISM GOF LOW VOLATILITY FUND EPLUS CAP
17/01/2017
102,73 AISM GOF LOW VOLATILITY FUND EPLUS CAP
16/01/2017
102,65 AISM GOF LOW VOLATILITY FUND EPLUS CAP
15/01/2017
102,68 AISM GOF LOW VOLATILITY FUND EPLUS CAP
14/01/2017
102,68 AISM GOF LOW VOLATILITY FUND EPLUS CAP
13/01/2017
102,68 AISM GOF LOW VOLATILITY FUND EPLUS CAP
12/01/2017
102,67 AISM GOF LOW VOLATILITY FUND EPLUS CAP
11/01/2017
102,62 AISM GOF LOW VOLATILITY FUND EPLUS CAP
10/01/2017
102,63 AISM GOF LOW VOLATILITY FUND EPLUS CAP
09/01/2017
102,57 AISM GOF LOW VOLATILITY FUND EPLUS CAP
08/01/2017
102,59 AISM GOF LOW VOLATILITY FUND EPLUS CAP
07/01/2017
102,59 AISM GOF LOW VOLATILITY FUND EPLUS CAP
06/01/2017
102,59 AISM GOF LOW VOLATILITY FUND EPLUS CAP
05/01/2017
102,51 AISM GOF LOW VOLATILITY FUND EPLUS CAP
04/01/2017
102,47 AISM GOF LOW VOLATILITY FUND EPLUS CAP
03/01/2017
102,67 AISM GOF LOW VOLATILITY FUND EPLUS CAP
02/01/2017
102,49 AISM GOF LOW VOLATILITY FUND EPLUS CAP
01/01/2017
102,48 AISM GOF LOW VOLATILITY FUND EPLUS CAP
31/12/2016
102,48 AISM GOF LOW VOLATILITY FUND EPLUS CAP
30/12/2016
102,48 AISM GOF LOW VOLATILITY FUND EPLUS CAP
29/12/2016
102,45 AISM GOF LOW VOLATILITY FUND EPLUS CAP
28/12/2016
102,39 AISM GOF LOW VOLATILITY FUND EPLUS CAP
27/12/2016
102,35 AISM GOF LOW VOLATILITY FUND EPLUS CAP
26/12/2016
102,34 AISM GOF LOW VOLATILITY FUND EPLUS CAP
25/12/2016
102,34 AISM GOF LOW VOLATILITY FUND EPLUS CAP
24/12/2016
102,34 AISM GOF LOW VOLATILITY FUND EPLUS CAP
23/12/2016
102,34 AISM GOF LOW VOLATILITY FUND EPLUS CAP
22/12/2016
102,38 AISM GOF LOW VOLATILITY FUND EPLUS CAP
21/12/2016
102,33 AISM GOF LOW VOLATILITY FUND EPLUS CAP
20/12/2016
103,38 AISM GOF LOW VOLATILITY FUND EPLUS CAP
19/12/2016
103,20 AISM GOF LOW VOLATILITY FUND EPLUS CAP
18/12/2016
103,41 AISM GOF LOW VOLATILITY FUND EPLUS CAP
17/12/2016
103,41 AISM GOF LOW VOLATILITY FUND EPLUS CAP
16/12/2016
103,41 AISM GOF LOW VOLATILITY FUND EPLUS CAP
15/12/2016
103,57 AISM GOF LOW VOLATILITY FUND EPLUS CAP
14/12/2016
103,43 AISM GOF LOW VOLATILITY FUND EPLUS CAP
13/12/2016
103,32 AISM GOF LOW VOLATILITY FUND EPLUS CAP
12/12/2016
103,47 AISM GOF LOW VOLATILITY FUND EPLUS CAP
11/12/2016
103,41 AISM GOF LOW VOLATILITY FUND EPLUS CAP
10/12/2016
103,41 AISM GOF LOW VOLATILITY FUND EPLUS CAP
09/12/2016
103,41 AISM GOF LOW VOLATILITY FUND EPLUS CAP
08/12/2016
103,32 AISM GOF LOW VOLATILITY FUND EPLUS CAP
07/12/2016
103,21 AISM GOF LOW VOLATILITY FUND EPLUS CAP
06/12/2016
103,23 AISM GOF LOW VOLATILITY FUND EPLUS CAP
05/12/2016
103,21 AISM GOF LOW VOLATILITY FUND EPLUS CAP
04/12/2016
103,13 AISM GOF LOW VOLATILITY FUND EPLUS CAP
03/12/2016
103,13 AISM GOF LOW VOLATILITY FUND EPLUS CAP
02/12/2016
103,13 AISM GOF LOW VOLATILITY FUND EPLUS CAP
01/12/2016
103,34 AISM GOF LOW VOLATILITY FUND EPLUS CAP
30/11/2016
103,41 AISM GOF LOW VOLATILITY FUND EPLUS CAP
29/11/2016
103,26 AISM GOF LOW VOLATILITY FUND EPLUS CAP
28/11/2016
103,25 AISM GOF LOW VOLATILITY FUND EPLUS CAP
27/11/2016
103,26 AISM GOF LOW VOLATILITY FUND EPLUS CAP
26/11/2016
103,26 AISM GOF LOW VOLATILITY FUND EPLUS CAP
25/11/2016
103,26 AISM GOF LOW VOLATILITY FUND EPLUS CAP
24/11/2016
103,35 AISM GOF LOW VOLATILITY FUND EPLUS CAP
23/11/2016
103,39 AISM GOF LOW VOLATILITY FUND EPLUS CAP
22/11/2016
103,19 AISM GOF LOW VOLATILITY FUND EPLUS CAP
21/11/2016
103,30 AISM GOF LOW VOLATILITY FUND EPLUS CAP
20/11/2016
103,42 AISM GOF LOW VOLATILITY FUND EPLUS CAP
19/11/2016
103,42 AISM GOF LOW VOLATILITY FUND EPLUS CAP
18/11/2016
103,42 AISM GOF LOW VOLATILITY FUND EPLUS CAP
17/11/2016
103,44 AISM GOF LOW VOLATILITY FUND EPLUS CAP
16/11/2016
103,35 AISM GOF LOW VOLATILITY FUND EPLUS CAP
15/11/2016
103,60 AISM GOF LOW VOLATILITY FUND EPLUS CAP
14/11/2016
103,96 AISM GOF LOW VOLATILITY FUND EPLUS CAP
13/11/2016
104,17 AISM GOF LOW VOLATILITY FUND EPLUS CAP
12/11/2016
104,17 AISM GOF LOW VOLATILITY FUND EPLUS CAP
11/11/2016
104,17 AISM GOF LOW VOLATILITY FUND EPLUS CAP
10/11/2016
104,28 AISM GOF LOW VOLATILITY FUND EPLUS CAP
09/11/2016
104,38 AISM GOF LOW VOLATILITY FUND EPLUS CAP
08/11/2016
104,42 AISM GOF LOW VOLATILITY FUND EPLUS CAP
07/11/2016
104,44 AISM GOF LOW VOLATILITY FUND EPLUS CAP
06/11/2016
104,46 AISM GOF LOW VOLATILITY FUND EPLUS CAP
05/11/2016
104,46 AISM GOF LOW VOLATILITY FUND EPLUS CAP
04/11/2016
104,46 AISM GOF LOW VOLATILITY FUND EPLUS CAP
03/11/2016
104,45 AISM GOF LOW VOLATILITY FUND EPLUS CAP
02/11/2016
104,38 AISM GOF LOW VOLATILITY FUND EPLUS CAP
01/11/2016
104,41 AISM GOF LOW VOLATILITY FUND EPLUS CAP
31/10/2016
104,41 AISM GOF LOW VOLATILITY FUND EPLUS CAP
30/10/2016
104,55 AISM GOF LOW VOLATILITY FUND EPLUS CAP
29/10/2016
104,55 AISM GOF LOW VOLATILITY FUND EPLUS CAP
28/10/2016
104,55 AISM GOF LOW VOLATILITY FUND EPLUS CAP
27/10/2016
104,79 AISM GOF LOW VOLATILITY FUND EPLUS CAP
26/10/2016
104,81 AISM GOF LOW VOLATILITY FUND EPLUS CAP
25/10/2016
104,86 AISM GOF LOW VOLATILITY FUND EPLUS CAP
24/10/2016
104,86 AISM GOF LOW VOLATILITY FUND EPLUS CAP
23/10/2016
104,84 AISM GOF LOW VOLATILITY FUND EPLUS CAP
22/10/2016
104,84 AISM GOF LOW VOLATILITY FUND EPLUS CAP
21/10/2016
104,84 AISM GOF LOW VOLATILITY FUND EPLUS CAP
20/10/2016
104,73 AISM GOF LOW VOLATILITY FUND EPLUS CAP
19/10/2016
104,62 AISM GOF LOW VOLATILITY FUND EPLUS CAP
18/10/2016
104,54 AISM GOF LOW VOLATILITY FUND EPLUS CAP
17/10/2016
104,59 AISM GOF LOW VOLATILITY FUND EPLUS CAP
16/10/2016
104,56 AISM GOF LOW VOLATILITY FUND EPLUS CAP
15/10/2016
104,56 AISM GOF LOW VOLATILITY FUND EPLUS CAP
14/10/2016
104,56 AISM GOF LOW VOLATILITY FUND EPLUS CAP
13/10/2016
104,48 AISM GOF LOW VOLATILITY FUND EPLUS CAP
12/10/2016
104,55 AISM GOF LOW VOLATILITY FUND EPLUS CAP
11/10/2016
104,55 AISM GOF LOW VOLATILITY FUND EPLUS CAP
10/10/2016
104,53 AISM GOF LOW VOLATILITY FUND EPLUS CAP
09/10/2016
104,69 AISM GOF LOW VOLATILITY FUND EPLUS CAP
08/10/2016
104,69 AISM GOF LOW VOLATILITY FUND EPLUS CAP
07/10/2016
104,69 AISM GOF LOW VOLATILITY FUND EPLUS CAP
06/10/2016
104,77 AISM GOF LOW VOLATILITY FUND EPLUS CAP
05/10/2016
105,09 AISM GOF LOW VOLATILITY FUND EPLUS CAP
04/10/2016
105,23 AISM GOF LOW VOLATILITY FUND EPLUS CAP
03/10/2016
105,31 AISM GOF LOW VOLATILITY FUND EPLUS CAP
02/10/2016
105,29 AISM GOF LOW VOLATILITY FUND EPLUS CAP
01/10/2016
105,29 AISM GOF LOW VOLATILITY FUND EPLUS CAP
30/09/2016
105,29 AISM GOF LOW VOLATILITY FUND EPLUS CAP
29/09/2016
105,27 AISM GOF LOW VOLATILITY FUND EPLUS CAP
28/09/2016
105,33 AISM GOF LOW VOLATILITY FUND EPLUS CAP
27/09/2016
105,37 AISM GOF LOW VOLATILITY FUND EPLUS CAP
26/09/2016
105,40 AISM GOF LOW VOLATILITY FUND EPLUS CAP
25/09/2016
105,34 AISM GOF LOW VOLATILITY FUND EPLUS CAP
24/09/2016
105,34 AISM GOF LOW VOLATILITY FUND EPLUS CAP
23/09/2016
105,34 AISM GOF LOW VOLATILITY FUND EPLUS CAP
22/09/2016
105,01 AISM GOF LOW VOLATILITY FUND EPLUS CAP
21/09/2016
105,05 AISM GOF LOW VOLATILITY FUND EPLUS CAP
20/09/2016
104,93 AISM GOF LOW VOLATILITY FUND EPLUS CAP
19/09/2016
105,02 AISM GOF LOW VOLATILITY FUND EPLUS CAP
18/09/2016
105,02 AISM GOF LOW VOLATILITY FUND EPLUS CAP
17/09/2016
105,02 AISM GOF LOW VOLATILITY FUND EPLUS CAP
16/09/2016
105,02 AISM GOF LOW VOLATILITY FUND EPLUS CAP
15/09/2016
105,06 AISM GOF LOW VOLATILITY FUND EPLUS CAP
14/09/2016
105,12 AISM GOF LOW VOLATILITY FUND EPLUS CAP
13/09/2016
105,19 AISM GOF LOW VOLATILITY FUND EPLUS CAP
12/09/2016
105,54 AISM GOF LOW VOLATILITY FUND EPLUS CAP
11/09/2016
105,87 AISM GOF LOW VOLATILITY FUND EPLUS CAP
10/09/2016
105,87 AISM GOF LOW VOLATILITY FUND EPLUS CAP
09/09/2016
105,87 AISM GOF LOW VOLATILITY FUND EPLUS CAP
08/09/2016
105,99 AISM GOF LOW VOLATILITY FUND EPLUS CAP
07/09/2016
105,83 AISM GOF LOW VOLATILITY FUND EPLUS CAP
06/09/2016
105,68 AISM GOF LOW VOLATILITY FUND EPLUS CAP
05/09/2016
105,57 AISM GOF LOW VOLATILITY FUND EPLUS CAP
04/09/2016
105,51 AISM GOF LOW VOLATILITY FUND EPLUS CAP
03/09/2016
105,51 AISM GOF LOW VOLATILITY FUND EPLUS CAP
02/09/2016
105,51 AISM GOF LOW VOLATILITY FUND EPLUS CAP
01/09/2016
105,60 AISM GOF LOW VOLATILITY FUND EPLUS CAP
31/08/2016
105,73 AISM GOF LOW VOLATILITY FUND EPLUS CAP
30/08/2016
105,68 AISM GOF LOW VOLATILITY FUND EPLUS CAP
29/08/2016
105,64 AISM GOF LOW VOLATILITY FUND EPLUS CAP
28/08/2016
105,63 AISM GOF LOW VOLATILITY FUND EPLUS CAP
27/08/2016
105,63 AISM GOF LOW VOLATILITY FUND EPLUS CAP
26/08/2016
105,63 AISM GOF LOW VOLATILITY FUND EPLUS CAP
25/08/2016
105,84 AISM GOF LOW VOLATILITY FUND EPLUS CAP
24/08/2016
105,88 AISM GOF LOW VOLATILITY FUND EPLUS CAP
23/08/2016
105,90 AISM GOF LOW VOLATILITY FUND EPLUS CAP
22/08/2016
105,87 AISM GOF LOW VOLATILITY FUND EPLUS CAP
21/08/2016
105,99 AISM GOF LOW VOLATILITY FUND EPLUS CAP
20/08/2016
105,99 AISM GOF LOW VOLATILITY FUND EPLUS CAP
19/08/2016
105,99 AISM GOF LOW VOLATILITY FUND EPLUS CAP
18/08/2016
105,96 AISM GOF LOW VOLATILITY FUND EPLUS CAP
17/08/2016
105,96 AISM GOF LOW VOLATILITY FUND EPLUS CAP
16/08/2016
105,96 AISM GOF LOW VOLATILITY FUND EPLUS CAP
15/08/2016
105,93 AISM GOF LOW VOLATILITY FUND EPLUS CAP
14/08/2016
105,93 AISM GOF LOW VOLATILITY FUND EPLUS CAP
13/08/2016
105,93 AISM GOF LOW VOLATILITY FUND EPLUS CAP
12/08/2016
105,93 AISM GOF LOW VOLATILITY FUND EPLUS CAP
11/08/2016
106,02 AISM GOF LOW VOLATILITY FUND EPLUS CAP
10/08/2016
105,86 AISM GOF LOW VOLATILITY FUND EPLUS CAP
09/08/2016
105,82 AISM GOF LOW VOLATILITY FUND EPLUS CAP
08/08/2016
105,92 AISM GOF LOW VOLATILITY FUND EPLUS CAP
07/08/2016
105,79 AISM GOF LOW VOLATILITY FUND EPLUS CAP
06/08/2016
105,79 AISM GOF LOW VOLATILITY FUND EPLUS CAP
05/08/2016
105,79 AISM GOF LOW VOLATILITY FUND EPLUS CAP
04/08/2016
105,66 AISM GOF LOW VOLATILITY FUND EPLUS CAP
03/08/2016
105,74 AISM GOF LOW VOLATILITY FUND EPLUS CAP
02/08/2016
105,81 AISM GOF LOW VOLATILITY FUND EPLUS CAP
01/08/2016
105,74 AISM GOF LOW VOLATILITY FUND EPLUS CAP
31/07/2016
105,70 AISM GOF LOW VOLATILITY FUND EPLUS CAP
30/07/2016
105,70 AISM GOF LOW VOLATILITY FUND EPLUS CAP
29/07/2016
105,70 AISM GOF LOW VOLATILITY FUND EPLUS CAP
28/07/2016
105,66 AISM GOF LOW VOLATILITY FUND EPLUS CAP
27/07/2016
105,46 AISM GOF LOW VOLATILITY FUND EPLUS CAP
26/07/2016
105,59 AISM GOF LOW VOLATILITY FUND EPLUS CAP
25/07/2016
105,51 AISM GOF LOW VOLATILITY FUND EPLUS CAP
24/07/2016
105,46 AISM GOF LOW VOLATILITY FUND EPLUS CAP
23/07/2016
105,46 AISM GOF LOW VOLATILITY FUND EPLUS CAP
22/07/2016
105,46 AISM GOF LOW VOLATILITY FUND EPLUS CAP
21/07/2016
105,50 AISM GOF LOW VOLATILITY FUND EPLUS CAP
20/07/2016
105,57 AISM GOF LOW VOLATILITY FUND EPLUS CAP
19/07/2016
105,48 AISM GOF LOW VOLATILITY FUND EPLUS CAP
18/07/2016
105,52 AISM GOF LOW VOLATILITY FUND EPLUS CAP
17/07/2016
105,51 AISM GOF LOW VOLATILITY FUND EPLUS CAP
16/07/2016
105,51 AISM GOF LOW VOLATILITY FUND EPLUS CAP
15/07/2016
105,51 AISM GOF LOW VOLATILITY FUND EPLUS CAP
14/07/2016
105,51 AISM GOF LOW VOLATILITY FUND EPLUS CAP
13/07/2016
105,55 AISM GOF LOW VOLATILITY FUND EPLUS CAP
12/07/2016
105,58 AISM GOF LOW VOLATILITY FUND EPLUS CAP
11/07/2016
105,48 AISM GOF LOW VOLATILITY FUND EPLUS CAP
10/07/2016
105,39 AISM GOF LOW VOLATILITY FUND EPLUS CAP
09/07/2016
105,39 AISM GOF LOW VOLATILITY FUND EPLUS CAP
08/07/2016
105,39 AISM GOF LOW VOLATILITY FUND EPLUS CAP
07/07/2016
105,39 AISM GOF LOW VOLATILITY FUND EPLUS CAP
06/07/2016
105,21 AISM GOF LOW VOLATILITY FUND EPLUS CAP
05/07/2016
105,04 AISM GOF LOW VOLATILITY FUND EPLUS CAP
04/07/2016
104,88 AISM GOF LOW VOLATILITY FUND EPLUS CAP
03/07/2016
104,66 AISM GOF LOW VOLATILITY FUND EPLUS CAP
02/07/2016
104,66 AISM GOF LOW VOLATILITY FUND EPLUS CAP
01/07/2016
104,66 AISM GOF LOW VOLATILITY FUND EPLUS CAP
30/06/2016
104,57 AISM GOF LOW VOLATILITY FUND EPLUS CAP
29/06/2016
104,48 AISM GOF LOW VOLATILITY FUND EPLUS CAP
28/06/2016
104,43 AISM GOF LOW VOLATILITY FUND EPLUS CAP
27/06/2016
104,03 AISM GOF LOW VOLATILITY FUND EPLUS CAP
26/06/2016
104,23 AISM GOF LOW VOLATILITY FUND EPLUS CAP
25/06/2016
104,23 AISM GOF LOW VOLATILITY FUND EPLUS CAP
24/06/2016
104,23 AISM GOF LOW VOLATILITY FUND EPLUS CAP
23/06/2016
104,25 AISM GOF LOW VOLATILITY FUND EPLUS CAP
22/06/2016
104,25 AISM GOF LOW VOLATILITY FUND EPLUS CAP
21/06/2016
104,21 AISM GOF LOW VOLATILITY FUND EPLUS CAP
20/06/2016
104,31 AISM GOF LOW VOLATILITY FUND EPLUS CAP
19/06/2016
104,58 AISM GOF LOW VOLATILITY FUND EPLUS CAP
18/06/2016
104,58 AISM GOF LOW VOLATILITY FUND EPLUS CAP
17/06/2016
104,58 AISM GOF LOW VOLATILITY FUND EPLUS CAP
16/06/2016
104,37 AISM GOF LOW VOLATILITY FUND EPLUS CAP
15/06/2016
104,28 AISM GOF LOW VOLATILITY FUND EPLUS CAP
14/06/2016
104,35 AISM GOF LOW VOLATILITY FUND EPLUS CAP
13/06/2016
104,39 AISM GOF LOW VOLATILITY FUND EPLUS CAP
12/06/2016
104,44 AISM GOF LOW VOLATILITY FUND EPLUS CAP
11/06/2016
104,44 AISM GOF LOW VOLATILITY FUND EPLUS CAP
10/06/2016
104,44 AISM GOF LOW VOLATILITY FUND EPLUS CAP
09/06/2016
104,32 AISM GOF LOW VOLATILITY FUND EPLUS CAP
08/06/2016
104,27 AISM GOF LOW VOLATILITY FUND EPLUS CAP
07/06/2016
104,15 AISM GOF LOW VOLATILITY FUND EPLUS CAP
06/06/2016
103,88 AISM GOF LOW VOLATILITY FUND EPLUS CAP
05/06/2016
103,67 AISM GOF LOW VOLATILITY FUND EPLUS CAP
04/06/2016
103,67 AISM GOF LOW VOLATILITY FUND EPLUS CAP
03/06/2016
103,67 AISM GOF LOW VOLATILITY FUND EPLUS CAP
02/06/2016
103,64 AISM GOF LOW VOLATILITY FUND EPLUS CAP
01/06/2016
103,50 AISM GOF LOW VOLATILITY FUND EPLUS CAP
31/05/2016
103,44 AISM GOF LOW VOLATILITY FUND EPLUS CAP
30/05/2016
103,61 AISM GOF LOW VOLATILITY FUND EPLUS CAP
29/05/2016
103,55 AISM GOF LOW VOLATILITY FUND EPLUS CAP
28/05/2016
103,55 AISM GOF LOW VOLATILITY FUND EPLUS CAP
27/05/2016
103,55 AISM GOF LOW VOLATILITY FUND EPLUS CAP
26/05/2016
103,46 AISM GOF LOW VOLATILITY FUND EPLUS CAP
25/05/2016
103,46 AISM GOF LOW VOLATILITY FUND EPLUS CAP
24/05/2016
103,52 AISM GOF LOW VOLATILITY FUND EPLUS CAP
23/05/2016
103,51 AISM GOF LOW VOLATILITY FUND EPLUS CAP
22/05/2016
103,46 AISM GOF LOW VOLATILITY FUND EPLUS CAP
21/05/2016
103,46 AISM GOF LOW VOLATILITY FUND EPLUS CAP
20/05/2016
103,46 AISM GOF LOW VOLATILITY FUND EPLUS CAP
19/05/2016
103,63 AISM GOF LOW VOLATILITY FUND EPLUS CAP
18/05/2016
103,74 AISM GOF LOW VOLATILITY FUND EPLUS CAP
17/05/2016
103,68 AISM GOF LOW VOLATILITY FUND EPLUS CAP
16/05/2016
103,70 AISM GOF LOW VOLATILITY FUND EPLUS CAP
15/05/2016
103,70 AISM GOF LOW VOLATILITY FUND EPLUS CAP
14/05/2016
103,70 AISM GOF LOW VOLATILITY FUND EPLUS CAP
13/05/2016
103,70 AISM GOF LOW VOLATILITY FUND EPLUS CAP
12/05/2016
103,82 AISM GOF LOW VOLATILITY FUND EPLUS CAP
11/05/2016
103,77 AISM GOF LOW VOLATILITY FUND EPLUS CAP
10/05/2016
103,95 AISM GOF LOW VOLATILITY FUND EPLUS CAP
09/05/2016
103,77 AISM GOF LOW VOLATILITY FUND EPLUS CAP
08/05/2016
103,92 AISM GOF LOW VOLATILITY FUND EPLUS CAP
07/05/2016
103,92 AISM GOF LOW VOLATILITY FUND EPLUS CAP
06/05/2016
103,92 AISM GOF LOW VOLATILITY FUND EPLUS CAP
05/05/2016
103,89 AISM GOF LOW VOLATILITY FUND EPLUS CAP
04/05/2016
103,89 AISM GOF LOW VOLATILITY FUND EPLUS CAP
03/05/2016
103,88 AISM GOF LOW VOLATILITY FUND EPLUS CAP
02/05/2016
103,68 AISM GOF LOW VOLATILITY FUND EPLUS CAP
01/05/2016
103,71 AISM GOF LOW VOLATILITY FUND EPLUS CAP
30/04/2016
103,71 AISM GOF LOW VOLATILITY FUND EPLUS CAP
29/04/2016
103,71 AISM GOF LOW VOLATILITY FUND EPLUS CAP
28/04/2016
103,55 AISM GOF LOW VOLATILITY FUND EPLUS CAP
27/04/2016
103,42 AISM GOF LOW VOLATILITY FUND EPLUS CAP
26/04/2016
103,54 AISM GOF LOW VOLATILITY FUND EPLUS CAP
25/04/2016
103,58 AISM GOF LOW VOLATILITY FUND EPLUS CAP
24/04/2016
103,58 AISM GOF LOW VOLATILITY FUND EPLUS CAP
23/04/2016
103,58 AISM GOF LOW VOLATILITY FUND EPLUS CAP
22/04/2016
103,58 AISM GOF LOW VOLATILITY FUND EPLUS CAP
21/04/2016
103,63 AISM GOF LOW VOLATILITY FUND EPLUS CAP
20/04/2016
103,67 AISM GOF LOW VOLATILITY FUND EPLUS CAP
19/04/2016
103,65 AISM GOF LOW VOLATILITY FUND EPLUS CAP
18/04/2016
103,71 AISM GOF LOW VOLATILITY FUND EPLUS CAP
17/04/2016
103,67 AISM GOF LOW VOLATILITY FUND EPLUS CAP
16/04/2016
103,67 AISM GOF LOW VOLATILITY FUND EPLUS CAP
15/04/2016
103,67 AISM GOF LOW VOLATILITY FUND EPLUS CAP
14/04/2016
103,73 AISM GOF LOW VOLATILITY FUND EPLUS CAP
13/04/2016
103,65 AISM GOF LOW VOLATILITY FUND EPLUS CAP
12/04/2016
103,68 AISM GOF LOW VOLATILITY FUND EPLUS CAP
11/04/2016
103,71 AISM GOF LOW VOLATILITY FUND EPLUS CAP
10/04/2016
103,70 AISM GOF LOW VOLATILITY FUND EPLUS CAP
09/04/2016
103,70 AISM GOF LOW VOLATILITY FUND EPLUS CAP
08/04/2016
103,70 AISM GOF LOW VOLATILITY FUND EPLUS CAP
07/04/2016
103,62 AISM GOF LOW VOLATILITY FUND EPLUS CAP
06/04/2016
103,53 AISM GOF LOW VOLATILITY FUND EPLUS CAP
05/04/2016
103,51 AISM GOF LOW VOLATILITY FUND EPLUS CAP
04/04/2016
103,51 AISM GOF LOW VOLATILITY FUND EPLUS CAP
03/04/2016
103,36 AISM GOF LOW VOLATILITY FUND EPLUS CAP
02/04/2016
103,36 AISM GOF LOW VOLATILITY FUND EPLUS CAP
01/04/2016
103,36 AISM GOF LOW VOLATILITY FUND EPLUS CAP
31/03/2016
103,33 AISM GOF LOW VOLATILITY FUND EPLUS CAP
30/03/2016
103,55 AISM GOF LOW VOLATILITY FUND EPLUS CAP
29/03/2016
102,69 AISM GOF LOW VOLATILITY FUND EPLUS CAP
28/03/2016
102,18 AISM GOF LOW VOLATILITY FUND EPLUS CAP
27/03/2016
102,18 AISM GOF LOW VOLATILITY FUND EPLUS CAP
26/03/2016
102,18 AISM GOF LOW VOLATILITY FUND EPLUS CAP
25/03/2016
102,18 AISM GOF LOW VOLATILITY FUND EPLUS CAP
24/03/2016
102,18 AISM GOF LOW VOLATILITY FUND EPLUS CAP
23/03/2016
101,53 AISM GOF LOW VOLATILITY FUND EPLUS CAP
22/03/2016
101,47 AISM GOF LOW VOLATILITY FUND EPLUS CAP
21/03/2016
101,45 AISM GOF LOW VOLATILITY FUND EPLUS CAP
20/03/2016
101,35 AISM GOF LOW VOLATILITY FUND EPLUS CAP
19/03/2016
101,35 AISM GOF LOW VOLATILITY FUND EPLUS CAP
18/03/2016
101,35 AISM GOF LOW VOLATILITY FUND EPLUS CAP
17/03/2016
101,31 AISM GOF LOW VOLATILITY FUND EPLUS CAP
16/03/2016
101,12 AISM GOF LOW VOLATILITY FUND EPLUS CAP
15/03/2016
101,35 AISM GOF LOW VOLATILITY FUND EPLUS CAP
14/03/2016
101,12 AISM GOF LOW VOLATILITY FUND EPLUS CAP
13/03/2016
100,70 AISM GOF LOW VOLATILITY FUND EPLUS CAP
12/03/2016
100,70 AISM GOF LOW VOLATILITY FUND EPLUS CAP
11/03/2016
100,70 AISM GOF LOW VOLATILITY FUND EPLUS CAP
10/03/2016
100,65 AISM GOF LOW VOLATILITY FUND EPLUS CAP
09/03/2016
100,71 AISM GOF LOW VOLATILITY FUND EPLUS CAP
08/03/2016
100,74 AISM GOF LOW VOLATILITY FUND EPLUS CAP
07/03/2016
100,60 AISM GOF LOW VOLATILITY FUND EPLUS CAP
06/03/2016
100,75 AISM GOF LOW VOLATILITY FUND EPLUS CAP
05/03/2016
100,75 AISM GOF LOW VOLATILITY FUND EPLUS CAP
04/03/2016
100,75 AISM GOF LOW VOLATILITY FUND EPLUS CAP
03/03/2016
100,74 AISM GOF LOW VOLATILITY FUND EPLUS CAP
02/03/2016
100,61 AISM GOF LOW VOLATILITY FUND EPLUS CAP
01/03/2016
100,51 AISM GOF LOW VOLATILITY FUND EPLUS CAP
29/02/2016
100,35 AISM GOF LOW VOLATILITY FUND EPLUS CAP
28/02/2016
100,12 AISM GOF LOW VOLATILITY FUND EPLUS CAP
27/02/2016
100,12 AISM GOF LOW VOLATILITY FUND EPLUS CAP
26/02/2016
100,12 AISM GOF LOW VOLATILITY FUND EPLUS CAP
25/02/2016
99,04 AISM GOF LOW VOLATILITY FUND EPLUS CAP
24/02/2016
99,04 AISM GOF LOW VOLATILITY FUND EPLUS CAP
23/02/2016
99,04 AISM GOF LOW VOLATILITY FUND EPLUS CAP
22/02/2016
99,04 AISM GOF LOW VOLATILITY FUND EPLUS CAP
21/02/2016
99,04 AISM GOF LOW VOLATILITY FUND EPLUS CAP
20/02/2016
99,04 AISM GOF LOW VOLATILITY FUND EPLUS CAP
19/02/2016
99,04 AISM GOF LOW VOLATILITY FUND EPLUS CAP
18/02/2016
98,79 AISM GOF LOW VOLATILITY FUND EPLUS CAP
17/02/2016
98,71 AISM GOF LOW VOLATILITY FUND EPLUS CAP
16/02/2016
98,72 AISM GOF LOW VOLATILITY FUND EPLUS CAP
15/02/2016
98,22 AISM GOF LOW VOLATILITY FUND EPLUS CAP
14/02/2016
98,48 AISM GOF LOW VOLATILITY FUND EPLUS CAP
13/02/2016
98,48 AISM GOF LOW VOLATILITY FUND EPLUS CAP
12/02/2016
98,48 AISM GOF LOW VOLATILITY FUND EPLUS CAP
11/02/2016
98,81 AISM GOF LOW VOLATILITY FUND EPLUS CAP
10/02/2016
98,89 AISM GOF LOW VOLATILITY FUND EPLUS CAP
09/02/2016
99,59 AISM GOF LOW VOLATILITY FUND EPLUS CAP
08/02/2016
99,79 AISM GOF LOW VOLATILITY FUND EPLUS CAP
07/02/2016
99,79 AISM GOF LOW VOLATILITY FUND EPLUS CAP
06/02/2016
99,79 AISM GOF LOW VOLATILITY FUND EPLUS CAP
05/02/2016
99,79 AISM GOF LOW VOLATILITY FUND EPLUS CAP
04/02/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AISM GOF LOW VOLATILITY FUND EPLUS CAP 3,802,315,220,51
Alloc Flexible Prudent Monde 6,233,773,051,35
25% MSCI World + 75% ML Global 5,183,145,550,63

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
lundi 25 septembre 2017
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