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MSIF GLOBAL BALANCED INCOME FUND I EUR - LU1355506806

Performance en base 100 du 09/02/2016 au 27/02/2017
 
MSIF GLOBAL BALANCED INCOME FUND I EUR
 
Alloc Prudente Monde
 
25% MSCI World + 75% ML Global
Alloc Prudente Monde
27/02/2017
106,01 Alloc Prudente Monde
26/02/2017
106,05 Alloc Prudente Monde
25/02/2017
106,05 Alloc Prudente Monde
24/02/2017
106,05 Alloc Prudente Monde
23/02/2017
106,11 Alloc Prudente Monde
22/02/2017
106,12 Alloc Prudente Monde
21/02/2017
106,05 Alloc Prudente Monde
20/02/2017
105,84 Alloc Prudente Monde
19/02/2017
105,79 Alloc Prudente Monde
18/02/2017
105,79 Alloc Prudente Monde
17/02/2017
105,79 Alloc Prudente Monde
16/02/2017
105,79 Alloc Prudente Monde
15/02/2017
105,85 Alloc Prudente Monde
14/02/2017
105,73 Alloc Prudente Monde
13/02/2017
105,64 Alloc Prudente Monde
12/02/2017
105,44 Alloc Prudente Monde
11/02/2017
105,44 Alloc Prudente Monde
10/02/2017
105,44 Alloc Prudente Monde
09/02/2017
105,31 Alloc Prudente Monde
08/02/2017
105,15 Alloc Prudente Monde
07/02/2017
105,09 Alloc Prudente Monde
06/02/2017
105,04 Alloc Prudente Monde
05/02/2017
105,03 Alloc Prudente Monde
04/02/2017
105,03 Alloc Prudente Monde
03/02/2017
105,03 Alloc Prudente Monde
02/02/2017
104,88 Alloc Prudente Monde
01/02/2017
105,17 Alloc Prudente Monde
31/01/2017
105,12 Alloc Prudente Monde
30/01/2017
105,35 Alloc Prudente Monde
29/01/2017
105,50 Alloc Prudente Monde
28/01/2017
105,50 Alloc Prudente Monde
27/01/2017
105,50 Alloc Prudente Monde
26/01/2017
105,56 Alloc Prudente Monde
25/01/2017
105,45 Alloc Prudente Monde
24/01/2017
105,31 Alloc Prudente Monde
23/01/2017
105,29 Alloc Prudente Monde
22/01/2017
105,39 Alloc Prudente Monde
21/01/2017
105,39 Alloc Prudente Monde
20/01/2017
105,39 Alloc Prudente Monde
19/01/2017
105,43 Alloc Prudente Monde
18/01/2017
105,43 Alloc Prudente Monde
17/01/2017
105,47 Alloc Prudente Monde
16/01/2017
105,61 Alloc Prudente Monde
15/01/2017
105,62 Alloc Prudente Monde
14/01/2017
105,62 Alloc Prudente Monde
13/01/2017
105,62 Alloc Prudente Monde
12/01/2017
105,54 Alloc Prudente Monde
11/01/2017
105,77 Alloc Prudente Monde
10/01/2017
105,61 Alloc Prudente Monde
09/01/2017
105,67 Alloc Prudente Monde
08/01/2017
105,65 Alloc Prudente Monde
07/01/2017
105,65 Alloc Prudente Monde
06/01/2017
105,65 Alloc Prudente Monde
05/01/2017
105,67 Alloc Prudente Monde
04/01/2017
105,74 Alloc Prudente Monde
03/01/2017
105,71 Alloc Prudente Monde
02/01/2017
105,50 Alloc Prudente Monde
01/01/2017
105,39 Alloc Prudente Monde
31/12/2016
105,39 Alloc Prudente Monde
30/12/2016
105,39 Alloc Prudente Monde
29/12/2016
105,51 Alloc Prudente Monde
28/12/2016
105,58 Alloc Prudente Monde
27/12/2016
105,47 Alloc Prudente Monde
26/12/2016
105,43 Alloc Prudente Monde
25/12/2016
105,43 Alloc Prudente Monde
24/12/2016
105,43 Alloc Prudente Monde
23/12/2016
105,43 Alloc Prudente Monde
22/12/2016
105,40 Alloc Prudente Monde
21/12/2016
105,49 Alloc Prudente Monde
20/12/2016
105,50 Alloc Prudente Monde
19/12/2016
105,35 Alloc Prudente Monde
18/12/2016
105,28 Alloc Prudente Monde
17/12/2016
105,28 Alloc Prudente Monde
16/12/2016
105,28 Alloc Prudente Monde
15/12/2016
105,22 Alloc Prudente Monde
14/12/2016
105,01 Alloc Prudente Monde
13/12/2016
105,02 Alloc Prudente Monde
12/12/2016
104,85 Alloc Prudente Monde
11/12/2016
104,87 Alloc Prudente Monde
10/12/2016
104,87 Alloc Prudente Monde
09/12/2016
104,87 Alloc Prudente Monde
08/12/2016
104,53 Alloc Prudente Monde
07/12/2016
104,28 Alloc Prudente Monde
06/12/2016
104,01 Alloc Prudente Monde
05/12/2016
103,88 Alloc Prudente Monde
04/12/2016
103,89 Alloc Prudente Monde
03/12/2016
103,89 Alloc Prudente Monde
02/12/2016
103,89 Alloc Prudente Monde
01/12/2016
103,98 Alloc Prudente Monde
30/11/2016
104,13 Alloc Prudente Monde
29/11/2016
104,07 Alloc Prudente Monde
28/11/2016
104,07 Alloc Prudente Monde
27/11/2016
104,10 Alloc Prudente Monde
26/11/2016
104,10 Alloc Prudente Monde
25/11/2016
104,10 Alloc Prudente Monde
24/11/2016
104,11 Alloc Prudente Monde
23/11/2016
104,09 Alloc Prudente Monde
22/11/2016
104,09 Alloc Prudente Monde
21/11/2016
103,93 Alloc Prudente Monde
20/11/2016
103,92 Alloc Prudente Monde
19/11/2016
103,92 Alloc Prudente Monde
18/11/2016
103,92 Alloc Prudente Monde
17/11/2016
103,89 Alloc Prudente Monde
16/11/2016
103,84 Alloc Prudente Monde
15/11/2016
103,78 Alloc Prudente Monde
14/11/2016
103,71 Alloc Prudente Monde
13/11/2016
103,84 Alloc Prudente Monde
12/11/2016
103,84 Alloc Prudente Monde
11/11/2016
103,84 Alloc Prudente Monde
10/11/2016
104,01 Alloc Prudente Monde
09/11/2016
104,02 Alloc Prudente Monde
08/11/2016
103,95 Alloc Prudente Monde
07/11/2016
103,83 Alloc Prudente Monde
06/11/2016
103,56 Alloc Prudente Monde
05/11/2016
103,56 Alloc Prudente Monde
04/11/2016
103,56 Alloc Prudente Monde
03/11/2016
103,75 Alloc Prudente Monde
02/11/2016
103,88 Alloc Prudente Monde
01/11/2016
104,38 Alloc Prudente Monde
31/10/2016
104,44 Alloc Prudente Monde
30/10/2016
104,56 Alloc Prudente Monde
29/10/2016
104,56 Alloc Prudente Monde
28/10/2016
104,56 Alloc Prudente Monde
27/10/2016
104,71 Alloc Prudente Monde
26/10/2016
104,86 Alloc Prudente Monde
25/10/2016
105,08 Alloc Prudente Monde
24/10/2016
105,08 Alloc Prudente Monde
23/10/2016
105,00 Alloc Prudente Monde
22/10/2016
105,00 Alloc Prudente Monde
21/10/2016
105,00 Alloc Prudente Monde
20/10/2016
104,88 Alloc Prudente Monde
19/10/2016
104,77 Alloc Prudente Monde
18/10/2016
104,63 Alloc Prudente Monde
17/10/2016
104,44 Alloc Prudente Monde
16/10/2016
104,48 Alloc Prudente Monde
15/10/2016
104,48 Alloc Prudente Monde
14/10/2016
104,48 Alloc Prudente Monde
13/10/2016
104,34 Alloc Prudente Monde
12/10/2016
104,48 Alloc Prudente Monde
11/10/2016
104,52 Alloc Prudente Monde
10/10/2016
104,51 Alloc Prudente Monde
09/10/2016
104,45 Alloc Prudente Monde
08/10/2016
104,45 Alloc Prudente Monde
07/10/2016
104,45 Alloc Prudente Monde
06/10/2016
104,56 Alloc Prudente Monde
05/10/2016
104,56 Alloc Prudente Monde
04/10/2016
104,69 Alloc Prudente Monde
03/10/2016
104,61 Alloc Prudente Monde
02/10/2016
104,59 Alloc Prudente Monde
01/10/2016
104,59 Alloc Prudente Monde
30/09/2016
104,59 Alloc Prudente Monde
29/09/2016
104,64 Alloc Prudente Monde
28/09/2016
104,65 Alloc Prudente Monde
27/09/2016
104,52 Alloc Prudente Monde
26/09/2016
104,50 Alloc Prudente Monde
25/09/2016
104,74 Alloc Prudente Monde
24/09/2016
104,74 Alloc Prudente Monde
23/09/2016
104,74 Alloc Prudente Monde
22/09/2016
104,73 Alloc Prudente Monde
21/09/2016
104,49 Alloc Prudente Monde
20/09/2016
104,32 Alloc Prudente Monde
19/09/2016
104,26 Alloc Prudente Monde
18/09/2016
104,15 Alloc Prudente Monde
17/09/2016
104,15 Alloc Prudente Monde
16/09/2016
104,15 Alloc Prudente Monde
15/09/2016
104,10 Alloc Prudente Monde
14/09/2016
104,12 Alloc Prudente Monde
13/09/2016
104,24 Alloc Prudente Monde
12/09/2016
104,43 Alloc Prudente Monde
11/09/2016
104,79 Alloc Prudente Monde
10/09/2016
104,79 Alloc Prudente Monde
09/09/2016
104,79 Alloc Prudente Monde
08/09/2016
105,10 Alloc Prudente Monde
07/09/2016
105,19 Alloc Prudente Monde
06/09/2016
105,10 Alloc Prudente Monde
05/09/2016
105,05 Alloc Prudente Monde
04/09/2016
104,92 Alloc Prudente Monde
03/09/2016
104,92 Alloc Prudente Monde
02/09/2016
104,92 Alloc Prudente Monde
01/09/2016
104,80 Alloc Prudente Monde
31/08/2016
104,89 Alloc Prudente Monde
30/08/2016
104,92 Alloc Prudente Monde
29/08/2016
104,82 Alloc Prudente Monde
28/08/2016
104,72 Alloc Prudente Monde
27/08/2016
104,72 Alloc Prudente Monde
26/08/2016
104,72 Alloc Prudente Monde
25/08/2016
104,70 Alloc Prudente Monde
24/08/2016
104,82 Alloc Prudente Monde
23/08/2016
104,74 Alloc Prudente Monde
22/08/2016
104,65 Alloc Prudente Monde
21/08/2016
104,64 Alloc Prudente Monde
20/08/2016
104,64 Alloc Prudente Monde
19/08/2016
104,64 Alloc Prudente Monde
18/08/2016
104,74 Alloc Prudente Monde
17/08/2016
104,72 Alloc Prudente Monde
16/08/2016
104,85 Alloc Prudente Monde
15/08/2016
105,07 Alloc Prudente Monde
14/08/2016
105,07 Alloc Prudente Monde
13/08/2016
105,07 Alloc Prudente Monde
12/08/2016
105,07 Alloc Prudente Monde
11/08/2016
105,01 Alloc Prudente Monde
10/08/2016
104,91 Alloc Prudente Monde
09/08/2016
104,90 Alloc Prudente Monde
08/08/2016
104,76 Alloc Prudente Monde
07/08/2016
104,59 Alloc Prudente Monde
06/08/2016
104,59 Alloc Prudente Monde
05/08/2016
104,59 Alloc Prudente Monde
04/08/2016
104,32 Alloc Prudente Monde
03/08/2016
104,11 Alloc Prudente Monde
02/08/2016
104,19 Alloc Prudente Monde
01/08/2016
104,49 Alloc Prudente Monde
31/07/2016
104,51 Alloc Prudente Monde
30/07/2016
104,51 Alloc Prudente Monde
29/07/2016
104,51 Alloc Prudente Monde
28/07/2016
104,51 Alloc Prudente Monde
27/07/2016
104,64 Alloc Prudente Monde
26/07/2016
104,57 Alloc Prudente Monde
25/07/2016
104,56 Alloc Prudente Monde
24/07/2016
104,51 Alloc Prudente Monde
23/07/2016
104,51 Alloc Prudente Monde
22/07/2016
104,51 Alloc Prudente Monde
21/07/2016
104,46 Alloc Prudente Monde
20/07/2016
104,44 Alloc Prudente Monde
19/07/2016
104,31 Alloc Prudente Monde
18/07/2016
104,27 Alloc Prudente Monde
17/07/2016
104,20 Alloc Prudente Monde
16/07/2016
104,20 Alloc Prudente Monde
15/07/2016
104,20 Alloc Prudente Monde
14/07/2016
104,16 Alloc Prudente Monde
13/07/2016
104,09 Alloc Prudente Monde
12/07/2016
104,01 Alloc Prudente Monde
11/07/2016
103,79 Alloc Prudente Monde
10/07/2016
103,46 Alloc Prudente Monde
09/07/2016
103,46 Alloc Prudente Monde
08/07/2016
103,46 Alloc Prudente Monde
07/07/2016
103,18 Alloc Prudente Monde
06/07/2016
103,12 Alloc Prudente Monde
05/07/2016
103,25 Alloc Prudente Monde
04/07/2016
103,38 Alloc Prudente Monde
03/07/2016
103,33 Alloc Prudente Monde
02/07/2016
103,33 Alloc Prudente Monde
01/07/2016
103,33 Alloc Prudente Monde
30/06/2016
103,05 Alloc Prudente Monde
29/06/2016
102,72 Alloc Prudente Monde
28/06/2016
102,26 Alloc Prudente Monde
27/06/2016
102,16 Alloc Prudente Monde
26/06/2016
102,58 Alloc Prudente Monde
25/06/2016
102,58 Alloc Prudente Monde
24/06/2016
102,58 Alloc Prudente Monde
23/06/2016
103,09 Alloc Prudente Monde
22/06/2016
103,03 Alloc Prudente Monde
21/06/2016
102,96 Alloc Prudente Monde
20/06/2016
102,75 Alloc Prudente Monde
19/06/2016
102,41 Alloc Prudente Monde
18/06/2016
102,41 Alloc Prudente Monde
17/06/2016
102,41 Alloc Prudente Monde
16/06/2016
102,40 Alloc Prudente Monde
15/06/2016
102,47 Alloc Prudente Monde
14/06/2016
102,48 Alloc Prudente Monde
13/06/2016
102,78 Alloc Prudente Monde
12/06/2016
103,18 Alloc Prudente Monde
11/06/2016
103,18 Alloc Prudente Monde
10/06/2016
103,18 Alloc Prudente Monde
09/06/2016
103,42 Alloc Prudente Monde
08/06/2016
103,36 Alloc Prudente Monde
07/06/2016
103,34 Alloc Prudente Monde
06/06/2016
103,14 Alloc Prudente Monde
05/06/2016
103,19 Alloc Prudente Monde
04/06/2016
103,19 Alloc Prudente Monde
03/06/2016
103,19 Alloc Prudente Monde
02/06/2016
103,27 Alloc Prudente Monde
01/06/2016
103,27 Alloc Prudente Monde
31/05/2016
103,38 Alloc Prudente Monde
30/05/2016
103,36 Alloc Prudente Monde
29/05/2016
103,33 Alloc Prudente Monde
28/05/2016
103,33 Alloc Prudente Monde
27/05/2016
103,33 Alloc Prudente Monde
26/05/2016
103,19 Alloc Prudente Monde
25/05/2016
103,12 Alloc Prudente Monde
24/05/2016
102,81 Alloc Prudente Monde
23/05/2016
102,54 Alloc Prudente Monde
22/05/2016
102,52 Alloc Prudente Monde
21/05/2016
102,52 Alloc Prudente Monde
20/05/2016
102,52 Alloc Prudente Monde
19/05/2016
102,40 Alloc Prudente Monde
18/05/2016
102,48 Alloc Prudente Monde
17/05/2016
102,47 Alloc Prudente Monde
16/05/2016
102,42 Alloc Prudente Monde
15/05/2016
102,42 Alloc Prudente Monde
14/05/2016
102,42 Alloc Prudente Monde
13/05/2016
102,42 Alloc Prudente Monde
12/05/2016
102,37 Alloc Prudente Monde
11/05/2016
102,38 Alloc Prudente Monde
10/05/2016
102,43 Alloc Prudente Monde
09/05/2016
102,30 Alloc Prudente Monde
08/05/2016
102,24 Alloc Prudente Monde
07/05/2016
102,24 Alloc Prudente Monde
06/05/2016
102,24 Alloc Prudente Monde
05/05/2016
102,24 Alloc Prudente Monde
04/05/2016
102,22 Alloc Prudente Monde
03/05/2016
102,37 Alloc Prudente Monde
02/05/2016
102,62 Alloc Prudente Monde
01/05/2016
102,73 Alloc Prudente Monde
30/04/2016
102,73 Alloc Prudente Monde
29/04/2016
102,73 Alloc Prudente Monde
28/04/2016
103,02 Alloc Prudente Monde
27/04/2016
103,03 Alloc Prudente Monde
26/04/2016
103,00 Alloc Prudente Monde
25/04/2016
103,08 Alloc Prudente Monde
24/04/2016
103,19 Alloc Prudente Monde
23/04/2016
103,19 Alloc Prudente Monde
22/04/2016
103,19 Alloc Prudente Monde
21/04/2016
103,14 Alloc Prudente Monde
20/04/2016
103,11 Alloc Prudente Monde
19/04/2016
102,99 Alloc Prudente Monde
18/04/2016
102,82 Alloc Prudente Monde
17/04/2016
102,82 Alloc Prudente Monde
16/04/2016
102,82 Alloc Prudente Monde
15/04/2016
102,82 Alloc Prudente Monde
14/04/2016
102,81 Alloc Prudente Monde
13/04/2016
102,60 Alloc Prudente Monde
12/04/2016
102,11 Alloc Prudente Monde
11/04/2016
102,04 Alloc Prudente Monde
10/04/2016
102,02 Alloc Prudente Monde
09/04/2016
102,01 Alloc Prudente Monde
08/04/2016
102,01 Alloc Prudente Monde
07/04/2016
101,92 Alloc Prudente Monde
06/04/2016
102,00 Alloc Prudente Monde
05/04/2016
102,00 Alloc Prudente Monde
04/04/2016
102,23 Alloc Prudente Monde
03/04/2016
102,22 Alloc Prudente Monde
02/04/2016
102,22 Alloc Prudente Monde
01/04/2016
102,22 Alloc Prudente Monde
31/03/2016
102,34 Alloc Prudente Monde
30/03/2016
102,43 Alloc Prudente Monde
29/03/2016
102,35 Alloc Prudente Monde
28/03/2016
102,33 Alloc Prudente Monde
27/03/2016
102,33 Alloc Prudente Monde
26/03/2016
102,33 Alloc Prudente Monde
25/03/2016
102,33 Alloc Prudente Monde
24/03/2016
102,33 Alloc Prudente Monde
23/03/2016
102,51 Alloc Prudente Monde
22/03/2016
102,51 Alloc Prudente Monde
21/03/2016
102,43 Alloc Prudente Monde
20/03/2016
102,38 Alloc Prudente Monde
19/03/2016
102,37 Alloc Prudente Monde
18/03/2016
102,37 Alloc Prudente Monde
17/03/2016
102,21 Alloc Prudente Monde
16/03/2016
102,34 Alloc Prudente Monde
15/03/2016
102,33 Alloc Prudente Monde
14/03/2016
102,46 Alloc Prudente Monde
13/03/2016
102,16 Alloc Prudente Monde
12/03/2016
102,15 Alloc Prudente Monde
11/03/2016
102,15 Alloc Prudente Monde
10/03/2016
101,81 Alloc Prudente Monde
09/03/2016
101,95 Alloc Prudente Monde
08/03/2016
101,90 Alloc Prudente Monde
07/03/2016
102,06 Alloc Prudente Monde
06/03/2016
102,03 Alloc Prudente Monde
05/03/2016
102,03 Alloc Prudente Monde
04/03/2016
102,03 Alloc Prudente Monde
03/03/2016
101,99 Alloc Prudente Monde
02/03/2016
101,95 Alloc Prudente Monde
01/03/2016
101,69 Alloc Prudente Monde
29/02/2016
101,33 Alloc Prudente Monde
28/02/2016
101,09 Alloc Prudente Monde
27/02/2016
101,09 Alloc Prudente Monde
26/02/2016
101,09 Alloc Prudente Monde
25/02/2016
100,73 Alloc Prudente Monde
24/02/2016
100,57 Alloc Prudente Monde
23/02/2016
100,80 Alloc Prudente Monde
22/02/2016
100,80 Alloc Prudente Monde
21/02/2016
100,43 Alloc Prudente Monde
20/02/2016
100,43 Alloc Prudente Monde
19/02/2016
100,43 Alloc Prudente Monde
18/02/2016
100,47 Alloc Prudente Monde
17/02/2016
100,14 Alloc Prudente Monde
16/02/2016
99,74 Alloc Prudente Monde
15/02/2016
99,53 Alloc Prudente Monde
14/02/2016
99,00 Alloc Prudente Monde
13/02/2016
99,00 Alloc Prudente Monde
12/02/2016
99,00 Alloc Prudente Monde
11/02/2016
98,91 Alloc Prudente Monde
10/02/2016
99,47 Alloc Prudente Monde
09/02/2016
99,34 Alloc Prudente Monde
08/02/2016
100,00 MSIF GLOBAL BALANCED INCOME FUND I EUR
27/02/2017
110,73 MSIF GLOBAL BALANCED INCOME FUND I EUR
26/02/2017
110,85 MSIF GLOBAL BALANCED INCOME FUND I EUR
25/02/2017
110,85 MSIF GLOBAL BALANCED INCOME FUND I EUR
24/02/2017
110,85 MSIF GLOBAL BALANCED INCOME FUND I EUR
23/02/2017
111,25 MSIF GLOBAL BALANCED INCOME FUND I EUR
22/02/2017
111,41 MSIF GLOBAL BALANCED INCOME FUND I EUR
21/02/2017
111,21 MSIF GLOBAL BALANCED INCOME FUND I EUR
20/02/2017
110,60 MSIF GLOBAL BALANCED INCOME FUND I EUR
19/02/2017
110,20 MSIF GLOBAL BALANCED INCOME FUND I EUR
18/02/2017
110,20 MSIF GLOBAL BALANCED INCOME FUND I EUR
17/02/2017
110,20 MSIF GLOBAL BALANCED INCOME FUND I EUR
16/02/2017
110,44 MSIF GLOBAL BALANCED INCOME FUND I EUR
15/02/2017
110,69 MSIF GLOBAL BALANCED INCOME FUND I EUR
14/02/2017
110,24 MSIF GLOBAL BALANCED INCOME FUND I EUR
13/02/2017
110,32 MSIF GLOBAL BALANCED INCOME FUND I EUR
12/02/2017
109,76 MSIF GLOBAL BALANCED INCOME FUND I EUR
11/02/2017
109,76 MSIF GLOBAL BALANCED INCOME FUND I EUR
10/02/2017
109,76 MSIF GLOBAL BALANCED INCOME FUND I EUR
09/02/2017
109,23 MSIF GLOBAL BALANCED INCOME FUND I EUR
08/02/2017
108,87 MSIF GLOBAL BALANCED INCOME FUND I EUR
07/02/2017
109,03 MSIF GLOBAL BALANCED INCOME FUND I EUR
06/02/2017
108,87 MSIF GLOBAL BALANCED INCOME FUND I EUR
05/02/2017
108,67 MSIF GLOBAL BALANCED INCOME FUND I EUR
04/02/2017
108,67 MSIF GLOBAL BALANCED INCOME FUND I EUR
03/02/2017
108,67 MSIF GLOBAL BALANCED INCOME FUND I EUR
02/02/2017
108,15 MSIF GLOBAL BALANCED INCOME FUND I EUR
01/02/2017
108,59 MSIF GLOBAL BALANCED INCOME FUND I EUR
31/01/2017
108,15 MSIF GLOBAL BALANCED INCOME FUND I EUR
30/01/2017
108,75 MSIF GLOBAL BALANCED INCOME FUND I EUR
29/01/2017
109,03 MSIF GLOBAL BALANCED INCOME FUND I EUR
28/01/2017
109,03 MSIF GLOBAL BALANCED INCOME FUND I EUR
27/01/2017
109,03 MSIF GLOBAL BALANCED INCOME FUND I EUR
26/01/2017
109,40 MSIF GLOBAL BALANCED INCOME FUND I EUR
25/01/2017
109,03 MSIF GLOBAL BALANCED INCOME FUND I EUR
24/01/2017
108,27 MSIF GLOBAL BALANCED INCOME FUND I EUR
23/01/2017
108,27 MSIF GLOBAL BALANCED INCOME FUND I EUR
22/01/2017
108,71 MSIF GLOBAL BALANCED INCOME FUND I EUR
21/01/2017
108,71 MSIF GLOBAL BALANCED INCOME FUND I EUR
20/01/2017
108,71 MSIF GLOBAL BALANCED INCOME FUND I EUR
19/01/2017
108,91 MSIF GLOBAL BALANCED INCOME FUND I EUR
18/01/2017
108,51 MSIF GLOBAL BALANCED INCOME FUND I EUR
17/01/2017
108,39 MSIF GLOBAL BALANCED INCOME FUND I EUR
16/01/2017
108,99 MSIF GLOBAL BALANCED INCOME FUND I EUR
15/01/2017
109,11 MSIF GLOBAL BALANCED INCOME FUND I EUR
14/01/2017
109,11 MSIF GLOBAL BALANCED INCOME FUND I EUR
13/01/2017
109,11 MSIF GLOBAL BALANCED INCOME FUND I EUR
12/01/2017
108,79 MSIF GLOBAL BALANCED INCOME FUND I EUR
11/01/2017
109,52 MSIF GLOBAL BALANCED INCOME FUND I EUR
10/01/2017
108,87 MSIF GLOBAL BALANCED INCOME FUND I EUR
09/01/2017
109,03 MSIF GLOBAL BALANCED INCOME FUND I EUR
08/01/2017
109,03 MSIF GLOBAL BALANCED INCOME FUND I EUR
07/01/2017
109,03 MSIF GLOBAL BALANCED INCOME FUND I EUR
06/01/2017
109,03 MSIF GLOBAL BALANCED INCOME FUND I EUR
05/01/2017
109,11 MSIF GLOBAL BALANCED INCOME FUND I EUR
04/01/2017
109,19 MSIF GLOBAL BALANCED INCOME FUND I EUR
03/01/2017
109,07 MSIF GLOBAL BALANCED INCOME FUND I EUR
02/01/2017
108,43 MSIF GLOBAL BALANCED INCOME FUND I EUR
01/01/2017
108,10 MSIF GLOBAL BALANCED INCOME FUND I EUR
31/12/2016
108,10 MSIF GLOBAL BALANCED INCOME FUND I EUR
30/12/2016
108,10 MSIF GLOBAL BALANCED INCOME FUND I EUR
29/12/2016
108,39 MSIF GLOBAL BALANCED INCOME FUND I EUR
28/12/2016
108,83 MSIF GLOBAL BALANCED INCOME FUND I EUR
27/12/2016
108,59 MSIF GLOBAL BALANCED INCOME FUND I EUR
26/12/2016
108,55 MSIF GLOBAL BALANCED INCOME FUND I EUR
25/12/2016
108,55 MSIF GLOBAL BALANCED INCOME FUND I EUR
24/12/2016
108,55 MSIF GLOBAL BALANCED INCOME FUND I EUR
23/12/2016
108,55 MSIF GLOBAL BALANCED INCOME FUND I EUR
22/12/2016
108,43 MSIF GLOBAL BALANCED INCOME FUND I EUR
21/12/2016
108,75 MSIF GLOBAL BALANCED INCOME FUND I EUR
20/12/2016
109,07 MSIF GLOBAL BALANCED INCOME FUND I EUR
19/12/2016
108,63 MSIF GLOBAL BALANCED INCOME FUND I EUR
18/12/2016
108,67 MSIF GLOBAL BALANCED INCOME FUND I EUR
17/12/2016
108,67 MSIF GLOBAL BALANCED INCOME FUND I EUR
16/12/2016
108,67 MSIF GLOBAL BALANCED INCOME FUND I EUR
15/12/2016
108,63 MSIF GLOBAL BALANCED INCOME FUND I EUR
14/12/2016
108,15 MSIF GLOBAL BALANCED INCOME FUND I EUR
13/12/2016
108,19 MSIF GLOBAL BALANCED INCOME FUND I EUR
12/12/2016
108,02 MSIF GLOBAL BALANCED INCOME FUND I EUR
11/12/2016
108,19 MSIF GLOBAL BALANCED INCOME FUND I EUR
10/12/2016
108,19 MSIF GLOBAL BALANCED INCOME FUND I EUR
09/12/2016
108,19 MSIF GLOBAL BALANCED INCOME FUND I EUR
08/12/2016
107,54 MSIF GLOBAL BALANCED INCOME FUND I EUR
07/12/2016
106,41 MSIF GLOBAL BALANCED INCOME FUND I EUR
06/12/2016
105,93 MSIF GLOBAL BALANCED INCOME FUND I EUR
05/12/2016
105,77 MSIF GLOBAL BALANCED INCOME FUND I EUR
04/12/2016
105,52 MSIF GLOBAL BALANCED INCOME FUND I EUR
03/12/2016
105,52 MSIF GLOBAL BALANCED INCOME FUND I EUR
02/12/2016
105,52 MSIF GLOBAL BALANCED INCOME FUND I EUR
01/12/2016
105,93 MSIF GLOBAL BALANCED INCOME FUND I EUR
30/11/2016
106,21 MSIF GLOBAL BALANCED INCOME FUND I EUR
29/11/2016
105,77 MSIF GLOBAL BALANCED INCOME FUND I EUR
28/11/2016
106,05 MSIF GLOBAL BALANCED INCOME FUND I EUR
27/11/2016
105,89 MSIF GLOBAL BALANCED INCOME FUND I EUR
26/11/2016
105,89 MSIF GLOBAL BALANCED INCOME FUND I EUR
25/11/2016
105,89 MSIF GLOBAL BALANCED INCOME FUND I EUR
24/11/2016
105,93 MSIF GLOBAL BALANCED INCOME FUND I EUR
23/11/2016
105,77 MSIF GLOBAL BALANCED INCOME FUND I EUR
22/11/2016
105,81 MSIF GLOBAL BALANCED INCOME FUND I EUR
21/11/2016
105,52 MSIF GLOBAL BALANCED INCOME FUND I EUR
20/11/2016
105,52 MSIF GLOBAL BALANCED INCOME FUND I EUR
19/11/2016
105,52 MSIF GLOBAL BALANCED INCOME FUND I EUR
18/11/2016
105,52 MSIF GLOBAL BALANCED INCOME FUND I EUR
17/11/2016
105,36 MSIF GLOBAL BALANCED INCOME FUND I EUR
16/11/2016
105,24 MSIF GLOBAL BALANCED INCOME FUND I EUR
15/11/2016
105,04 MSIF GLOBAL BALANCED INCOME FUND I EUR
14/11/2016
104,92 MSIF GLOBAL BALANCED INCOME FUND I EUR
13/11/2016
104,88 MSIF GLOBAL BALANCED INCOME FUND I EUR
12/11/2016
104,88 MSIF GLOBAL BALANCED INCOME FUND I EUR
11/11/2016
104,88 MSIF GLOBAL BALANCED INCOME FUND I EUR
10/11/2016
105,56 MSIF GLOBAL BALANCED INCOME FUND I EUR
09/11/2016
105,44 MSIF GLOBAL BALANCED INCOME FUND I EUR
08/11/2016
105,32 MSIF GLOBAL BALANCED INCOME FUND I EUR
07/11/2016
105,12 MSIF GLOBAL BALANCED INCOME FUND I EUR
06/11/2016
104,76 MSIF GLOBAL BALANCED INCOME FUND I EUR
05/11/2016
104,76 MSIF GLOBAL BALANCED INCOME FUND I EUR
04/11/2016
104,76 MSIF GLOBAL BALANCED INCOME FUND I EUR
03/11/2016
105,12 MSIF GLOBAL BALANCED INCOME FUND I EUR
02/11/2016
105,16 MSIF GLOBAL BALANCED INCOME FUND I EUR
01/11/2016
105,85 MSIF GLOBAL BALANCED INCOME FUND I EUR
31/10/2016
105,85 MSIF GLOBAL BALANCED INCOME FUND I EUR
30/10/2016
105,89 MSIF GLOBAL BALANCED INCOME FUND I EUR
29/10/2016
105,89 MSIF GLOBAL BALANCED INCOME FUND I EUR
28/10/2016
105,89 MSIF GLOBAL BALANCED INCOME FUND I EUR
27/10/2016
106,09 MSIF GLOBAL BALANCED INCOME FUND I EUR
26/10/2016
106,09 MSIF GLOBAL BALANCED INCOME FUND I EUR
25/10/2016
106,49 MSIF GLOBAL BALANCED INCOME FUND I EUR
24/10/2016
106,49 MSIF GLOBAL BALANCED INCOME FUND I EUR
23/10/2016
106,41 MSIF GLOBAL BALANCED INCOME FUND I EUR
22/10/2016
106,41 MSIF GLOBAL BALANCED INCOME FUND I EUR
21/10/2016
106,41 MSIF GLOBAL BALANCED INCOME FUND I EUR
20/10/2016
106,25 MSIF GLOBAL BALANCED INCOME FUND I EUR
19/10/2016
106,13 MSIF GLOBAL BALANCED INCOME FUND I EUR
18/10/2016
105,89 MSIF GLOBAL BALANCED INCOME FUND I EUR
17/10/2016
105,56 MSIF GLOBAL BALANCED INCOME FUND I EUR
16/10/2016
105,69 MSIF GLOBAL BALANCED INCOME FUND I EUR
15/10/2016
105,69 MSIF GLOBAL BALANCED INCOME FUND I EUR
14/10/2016
105,69 MSIF GLOBAL BALANCED INCOME FUND I EUR
13/10/2016
105,40 MSIF GLOBAL BALANCED INCOME FUND I EUR
12/10/2016
105,69 MSIF GLOBAL BALANCED INCOME FUND I EUR
11/10/2016
105,85 MSIF GLOBAL BALANCED INCOME FUND I EUR
10/10/2016
105,85 MSIF GLOBAL BALANCED INCOME FUND I EUR
09/10/2016
105,65 MSIF GLOBAL BALANCED INCOME FUND I EUR
08/10/2016
105,65 MSIF GLOBAL BALANCED INCOME FUND I EUR
07/10/2016
105,65 MSIF GLOBAL BALANCED INCOME FUND I EUR
06/10/2016
105,65 MSIF GLOBAL BALANCED INCOME FUND I EUR
05/10/2016
105,65 MSIF GLOBAL BALANCED INCOME FUND I EUR
04/10/2016
106,01 MSIF GLOBAL BALANCED INCOME FUND I EUR
03/10/2016
105,85 MSIF GLOBAL BALANCED INCOME FUND I EUR
02/10/2016
105,73 MSIF GLOBAL BALANCED INCOME FUND I EUR
01/10/2016
105,73 MSIF GLOBAL BALANCED INCOME FUND I EUR
30/09/2016
105,73 MSIF GLOBAL BALANCED INCOME FUND I EUR
29/09/2016
105,97 MSIF GLOBAL BALANCED INCOME FUND I EUR
28/09/2016
105,97 MSIF GLOBAL BALANCED INCOME FUND I EUR
27/09/2016
105,93 MSIF GLOBAL BALANCED INCOME FUND I EUR
26/09/2016
105,81 MSIF GLOBAL BALANCED INCOME FUND I EUR
25/09/2016
106,17 MSIF GLOBAL BALANCED INCOME FUND I EUR
24/09/2016
106,17 MSIF GLOBAL BALANCED INCOME FUND I EUR
23/09/2016
106,17 MSIF GLOBAL BALANCED INCOME FUND I EUR
22/09/2016
106,17 MSIF GLOBAL BALANCED INCOME FUND I EUR
21/09/2016
105,89 MSIF GLOBAL BALANCED INCOME FUND I EUR
20/09/2016
105,44 MSIF GLOBAL BALANCED INCOME FUND I EUR
19/09/2016
105,28 MSIF GLOBAL BALANCED INCOME FUND I EUR
18/09/2016
105,04 MSIF GLOBAL BALANCED INCOME FUND I EUR
17/09/2016
105,04 MSIF GLOBAL BALANCED INCOME FUND I EUR
16/09/2016
105,04 MSIF GLOBAL BALANCED INCOME FUND I EUR
15/09/2016
104,68 MSIF GLOBAL BALANCED INCOME FUND I EUR
14/09/2016
104,76 MSIF GLOBAL BALANCED INCOME FUND I EUR
13/09/2016
104,96 MSIF GLOBAL BALANCED INCOME FUND I EUR
12/09/2016
105,08 MSIF GLOBAL BALANCED INCOME FUND I EUR
11/09/2016
105,81 MSIF GLOBAL BALANCED INCOME FUND I EUR
10/09/2016
105,81 MSIF GLOBAL BALANCED INCOME FUND I EUR
09/09/2016
105,81 MSIF GLOBAL BALANCED INCOME FUND I EUR
08/09/2016
106,21 MSIF GLOBAL BALANCED INCOME FUND I EUR
07/09/2016
106,45 MSIF GLOBAL BALANCED INCOME FUND I EUR
06/09/2016
106,37 MSIF GLOBAL BALANCED INCOME FUND I EUR
05/09/2016
106,09 MSIF GLOBAL BALANCED INCOME FUND I EUR
04/09/2016
105,77 MSIF GLOBAL BALANCED INCOME FUND I EUR
03/09/2016
105,77 MSIF GLOBAL BALANCED INCOME FUND I EUR
02/09/2016
105,77 MSIF GLOBAL BALANCED INCOME FUND I EUR
01/09/2016
105,44 MSIF GLOBAL BALANCED INCOME FUND I EUR
31/08/2016
105,60 MSIF GLOBAL BALANCED INCOME FUND I EUR
30/08/2016
105,73 MSIF GLOBAL BALANCED INCOME FUND I EUR
29/08/2016
105,48 MSIF GLOBAL BALANCED INCOME FUND I EUR
28/08/2016
105,24 MSIF GLOBAL BALANCED INCOME FUND I EUR
27/08/2016
105,24 MSIF GLOBAL BALANCED INCOME FUND I EUR
26/08/2016
105,24 MSIF GLOBAL BALANCED INCOME FUND I EUR
25/08/2016
105,24 MSIF GLOBAL BALANCED INCOME FUND I EUR
24/08/2016
105,48 MSIF GLOBAL BALANCED INCOME FUND I EUR
23/08/2016
105,44 MSIF GLOBAL BALANCED INCOME FUND I EUR
22/08/2016
105,24 MSIF GLOBAL BALANCED INCOME FUND I EUR
21/08/2016
105,20 MSIF GLOBAL BALANCED INCOME FUND I EUR
20/08/2016
105,20 MSIF GLOBAL BALANCED INCOME FUND I EUR
19/08/2016
105,20 MSIF GLOBAL BALANCED INCOME FUND I EUR
18/08/2016
105,36 MSIF GLOBAL BALANCED INCOME FUND I EUR
17/08/2016
105,32 MSIF GLOBAL BALANCED INCOME FUND I EUR
16/08/2016
105,56 MSIF GLOBAL BALANCED INCOME FUND I EUR
15/08/2016
105,89 MSIF GLOBAL BALANCED INCOME FUND I EUR
14/08/2016
105,89 MSIF GLOBAL BALANCED INCOME FUND I EUR
13/08/2016
105,89 MSIF GLOBAL BALANCED INCOME FUND I EUR
12/08/2016
105,89 MSIF GLOBAL BALANCED INCOME FUND I EUR
11/08/2016
105,85 MSIF GLOBAL BALANCED INCOME FUND I EUR
10/08/2016
105,81 MSIF GLOBAL BALANCED INCOME FUND I EUR
09/08/2016
105,85 MSIF GLOBAL BALANCED INCOME FUND I EUR
08/08/2016
105,65 MSIF GLOBAL BALANCED INCOME FUND I EUR
07/08/2016
105,48 MSIF GLOBAL BALANCED INCOME FUND I EUR
06/08/2016
105,48 MSIF GLOBAL BALANCED INCOME FUND I EUR
05/08/2016
105,48 MSIF GLOBAL BALANCED INCOME FUND I EUR
04/08/2016
104,84 MSIF GLOBAL BALANCED INCOME FUND I EUR
03/08/2016
104,31 MSIF GLOBAL BALANCED INCOME FUND I EUR
02/08/2016
104,76 MSIF GLOBAL BALANCED INCOME FUND I EUR
01/08/2016
105,36 MSIF GLOBAL BALANCED INCOME FUND I EUR
31/07/2016
105,16 MSIF GLOBAL BALANCED INCOME FUND I EUR
30/07/2016
105,16 MSIF GLOBAL BALANCED INCOME FUND I EUR
29/07/2016
105,16 MSIF GLOBAL BALANCED INCOME FUND I EUR
28/07/2016
105,04 MSIF GLOBAL BALANCED INCOME FUND I EUR
27/07/2016
105,56 MSIF GLOBAL BALANCED INCOME FUND I EUR
26/07/2016
105,28 MSIF GLOBAL BALANCED INCOME FUND I EUR
25/07/2016
105,32 MSIF GLOBAL BALANCED INCOME FUND I EUR
24/07/2016
105,20 MSIF GLOBAL BALANCED INCOME FUND I EUR
23/07/2016
105,20 MSIF GLOBAL BALANCED INCOME FUND I EUR
22/07/2016
105,20 MSIF GLOBAL BALANCED INCOME FUND I EUR
21/07/2016
105,12 MSIF GLOBAL BALANCED INCOME FUND I EUR
20/07/2016
105,12 MSIF GLOBAL BALANCED INCOME FUND I EUR
19/07/2016
104,84 MSIF GLOBAL BALANCED INCOME FUND I EUR
18/07/2016
104,76 MSIF GLOBAL BALANCED INCOME FUND I EUR
17/07/2016
104,76 MSIF GLOBAL BALANCED INCOME FUND I EUR
16/07/2016
104,76 MSIF GLOBAL BALANCED INCOME FUND I EUR
15/07/2016
104,76 MSIF GLOBAL BALANCED INCOME FUND I EUR
14/07/2016
104,72 MSIF GLOBAL BALANCED INCOME FUND I EUR
13/07/2016
104,52 MSIF GLOBAL BALANCED INCOME FUND I EUR
12/07/2016
104,40 MSIF GLOBAL BALANCED INCOME FUND I EUR
11/07/2016
103,95 MSIF GLOBAL BALANCED INCOME FUND I EUR
10/07/2016
103,02 MSIF GLOBAL BALANCED INCOME FUND I EUR
09/07/2016
103,02 MSIF GLOBAL BALANCED INCOME FUND I EUR
08/07/2016
103,02 MSIF GLOBAL BALANCED INCOME FUND I EUR
07/07/2016
102,74 MSIF GLOBAL BALANCED INCOME FUND I EUR
06/07/2016
102,26 MSIF GLOBAL BALANCED INCOME FUND I EUR
05/07/2016
102,66 MSIF GLOBAL BALANCED INCOME FUND I EUR
04/07/2016
103,31 MSIF GLOBAL BALANCED INCOME FUND I EUR
03/07/2016
103,10 MSIF GLOBAL BALANCED INCOME FUND I EUR
02/07/2016
103,10 MSIF GLOBAL BALANCED INCOME FUND I EUR
01/07/2016
103,10 MSIF GLOBAL BALANCED INCOME FUND I EUR
30/06/2016
102,50 MSIF GLOBAL BALANCED INCOME FUND I EUR
29/06/2016
102,10 MSIF GLOBAL BALANCED INCOME FUND I EUR
28/06/2016
101,41 MSIF GLOBAL BALANCED INCOME FUND I EUR
27/06/2016
101,17 MSIF GLOBAL BALANCED INCOME FUND I EUR
26/06/2016
102,06 MSIF GLOBAL BALANCED INCOME FUND I EUR
25/06/2016
102,06 MSIF GLOBAL BALANCED INCOME FUND I EUR
24/06/2016
102,06 MSIF GLOBAL BALANCED INCOME FUND I EUR
23/06/2016
102,62 MSIF GLOBAL BALANCED INCOME FUND I EUR
22/06/2016
102,62 MSIF GLOBAL BALANCED INCOME FUND I EUR
21/06/2016
102,62 MSIF GLOBAL BALANCED INCOME FUND I EUR
20/06/2016
102,14 MSIF GLOBAL BALANCED INCOME FUND I EUR
19/06/2016
101,45 MSIF GLOBAL BALANCED INCOME FUND I EUR
18/06/2016
101,45 MSIF GLOBAL BALANCED INCOME FUND I EUR
17/06/2016
101,45 MSIF GLOBAL BALANCED INCOME FUND I EUR
16/06/2016
101,21 MSIF GLOBAL BALANCED INCOME FUND I EUR
15/06/2016
101,69 MSIF GLOBAL BALANCED INCOME FUND I EUR
14/06/2016
101,65 MSIF GLOBAL BALANCED INCOME FUND I EUR
13/06/2016
102,10 MSIF GLOBAL BALANCED INCOME FUND I EUR
12/06/2016
102,78 MSIF GLOBAL BALANCED INCOME FUND I EUR
11/06/2016
102,78 MSIF GLOBAL BALANCED INCOME FUND I EUR
10/06/2016
102,78 MSIF GLOBAL BALANCED INCOME FUND I EUR
09/06/2016
103,55 MSIF GLOBAL BALANCED INCOME FUND I EUR
08/06/2016
103,71 MSIF GLOBAL BALANCED INCOME FUND I EUR
07/06/2016
103,55 MSIF GLOBAL BALANCED INCOME FUND I EUR
06/06/2016
103,15 MSIF GLOBAL BALANCED INCOME FUND I EUR
05/06/2016
102,82 MSIF GLOBAL BALANCED INCOME FUND I EUR
04/06/2016
102,82 MSIF GLOBAL BALANCED INCOME FUND I EUR
03/06/2016
102,82 MSIF GLOBAL BALANCED INCOME FUND I EUR
02/06/2016
102,98 MSIF GLOBAL BALANCED INCOME FUND I EUR
01/06/2016
103,02 MSIF GLOBAL BALANCED INCOME FUND I EUR
31/05/2016
103,51 MSIF GLOBAL BALANCED INCOME FUND I EUR
30/05/2016
103,47 MSIF GLOBAL BALANCED INCOME FUND I EUR
29/05/2016
103,43 MSIF GLOBAL BALANCED INCOME FUND I EUR
28/05/2016
103,43 MSIF GLOBAL BALANCED INCOME FUND I EUR
27/05/2016
103,43 MSIF GLOBAL BALANCED INCOME FUND I EUR
26/05/2016
103,02 MSIF GLOBAL BALANCED INCOME FUND I EUR
25/05/2016
103,10 MSIF GLOBAL BALANCED INCOME FUND I EUR
24/05/2016
102,26 MSIF GLOBAL BALANCED INCOME FUND I EUR
23/05/2016
101,81 MSIF GLOBAL BALANCED INCOME FUND I EUR
22/05/2016
101,65 MSIF GLOBAL BALANCED INCOME FUND I EUR
21/05/2016
101,65 MSIF GLOBAL BALANCED INCOME FUND I EUR
20/05/2016
101,65 MSIF GLOBAL BALANCED INCOME FUND I EUR
19/05/2016
101,29 MSIF GLOBAL BALANCED INCOME FUND I EUR
18/05/2016
101,65 MSIF GLOBAL BALANCED INCOME FUND I EUR
17/05/2016
101,81 MSIF GLOBAL BALANCED INCOME FUND I EUR
16/05/2016
101,61 MSIF GLOBAL BALANCED INCOME FUND I EUR
15/05/2016
101,61 MSIF GLOBAL BALANCED INCOME FUND I EUR
14/05/2016
101,61 MSIF GLOBAL BALANCED INCOME FUND I EUR
13/05/2016
101,61 MSIF GLOBAL BALANCED INCOME FUND I EUR
12/05/2016
101,69 MSIF GLOBAL BALANCED INCOME FUND I EUR
11/05/2016
101,69 MSIF GLOBAL BALANCED INCOME FUND I EUR
10/05/2016
101,85 MSIF GLOBAL BALANCED INCOME FUND I EUR
09/05/2016
101,53 MSIF GLOBAL BALANCED INCOME FUND I EUR
08/05/2016
101,09 MSIF GLOBAL BALANCED INCOME FUND I EUR
07/05/2016
101,09 MSIF GLOBAL BALANCED INCOME FUND I EUR
06/05/2016
101,09 MSIF GLOBAL BALANCED INCOME FUND I EUR
05/05/2016
101,01 MSIF GLOBAL BALANCED INCOME FUND I EUR
04/05/2016
101,01 MSIF GLOBAL BALANCED INCOME FUND I EUR
03/05/2016
101,37 MSIF GLOBAL BALANCED INCOME FUND I EUR
02/05/2016
101,98 MSIF GLOBAL BALANCED INCOME FUND I EUR
01/05/2016
102,06 MSIF GLOBAL BALANCED INCOME FUND I EUR
30/04/2016
102,06 MSIF GLOBAL BALANCED INCOME FUND I EUR
29/04/2016
102,06 MSIF GLOBAL BALANCED INCOME FUND I EUR
28/04/2016
102,94 MSIF GLOBAL BALANCED INCOME FUND I EUR
27/04/2016
103,35 MSIF GLOBAL BALANCED INCOME FUND I EUR
26/04/2016
103,31 MSIF GLOBAL BALANCED INCOME FUND I EUR
25/04/2016
103,31 MSIF GLOBAL BALANCED INCOME FUND I EUR
24/04/2016
103,79 MSIF GLOBAL BALANCED INCOME FUND I EUR
23/04/2016
103,79 MSIF GLOBAL BALANCED INCOME FUND I EUR
22/04/2016
103,79 MSIF GLOBAL BALANCED INCOME FUND I EUR
21/04/2016
103,55 MSIF GLOBAL BALANCED INCOME FUND I EUR
20/04/2016
103,55 MSIF GLOBAL BALANCED INCOME FUND I EUR
19/04/2016
103,47 MSIF GLOBAL BALANCED INCOME FUND I EUR
18/04/2016
102,66 MSIF GLOBAL BALANCED INCOME FUND I EUR
17/04/2016
102,82 MSIF GLOBAL BALANCED INCOME FUND I EUR
16/04/2016
102,82 MSIF GLOBAL BALANCED INCOME FUND I EUR
15/04/2016
102,82 MSIF GLOBAL BALANCED INCOME FUND I EUR
14/04/2016
102,82 MSIF GLOBAL BALANCED INCOME FUND I EUR
13/04/2016
102,58 MSIF GLOBAL BALANCED INCOME FUND I EUR
12/04/2016
101,21 MSIF GLOBAL BALANCED INCOME FUND I EUR
11/04/2016
101,05 MSIF GLOBAL BALANCED INCOME FUND I EUR
10/04/2016
100,97 MSIF GLOBAL BALANCED INCOME FUND I EUR
09/04/2016
100,97 MSIF GLOBAL BALANCED INCOME FUND I EUR
08/04/2016
100,97 MSIF GLOBAL BALANCED INCOME FUND I EUR
07/04/2016
100,69 MSIF GLOBAL BALANCED INCOME FUND I EUR
06/04/2016
100,36 MSIF GLOBAL BALANCED INCOME FUND I EUR
05/04/2016
100,52 MSIF GLOBAL BALANCED INCOME FUND I EUR
04/04/2016
101,37 MSIF GLOBAL BALANCED INCOME FUND I EUR
03/04/2016
100,93 MSIF GLOBAL BALANCED INCOME FUND I EUR
02/04/2016
100,93 MSIF GLOBAL BALANCED INCOME FUND I EUR
01/04/2016
100,93 MSIF GLOBAL BALANCED INCOME FUND I EUR
31/03/2016
101,98 MSIF GLOBAL BALANCED INCOME FUND I EUR
30/03/2016
102,42 MSIF GLOBAL BALANCED INCOME FUND I EUR
29/03/2016
101,77 MSIF GLOBAL BALANCED INCOME FUND I EUR
28/03/2016
101,69 MSIF GLOBAL BALANCED INCOME FUND I EUR
27/03/2016
101,69 MSIF GLOBAL BALANCED INCOME FUND I EUR
26/03/2016
101,69 MSIF GLOBAL BALANCED INCOME FUND I EUR
25/03/2016
101,69 MSIF GLOBAL BALANCED INCOME FUND I EUR
24/03/2016
101,69 MSIF GLOBAL BALANCED INCOME FUND I EUR
23/03/2016
102,10 MSIF GLOBAL BALANCED INCOME FUND I EUR
22/03/2016
102,22 MSIF GLOBAL BALANCED INCOME FUND I EUR
21/03/2016
102,06 MSIF GLOBAL BALANCED INCOME FUND I EUR
20/03/2016
102,06 MSIF GLOBAL BALANCED INCOME FUND I EUR
19/03/2016
102,06 MSIF GLOBAL BALANCED INCOME FUND I EUR
18/03/2016
102,06 MSIF GLOBAL BALANCED INCOME FUND I EUR
17/03/2016
101,61 MSIF GLOBAL BALANCED INCOME FUND I EUR
16/03/2016
101,69 MSIF GLOBAL BALANCED INCOME FUND I EUR
15/03/2016
101,61 MSIF GLOBAL BALANCED INCOME FUND I EUR
14/03/2016
102,18 MSIF GLOBAL BALANCED INCOME FUND I EUR
13/03/2016
101,81 MSIF GLOBAL BALANCED INCOME FUND I EUR
12/03/2016
101,81 MSIF GLOBAL BALANCED INCOME FUND I EUR
11/03/2016
101,81 MSIF GLOBAL BALANCED INCOME FUND I EUR
10/03/2016
101,77 MSIF GLOBAL BALANCED INCOME FUND I EUR
09/03/2016
101,49 MSIF GLOBAL BALANCED INCOME FUND I EUR
08/03/2016
101,25 MSIF GLOBAL BALANCED INCOME FUND I EUR
07/03/2016
101,57 MSIF GLOBAL BALANCED INCOME FUND I EUR
06/03/2016
101,41 MSIF GLOBAL BALANCED INCOME FUND I EUR
05/03/2016
101,41 MSIF GLOBAL BALANCED INCOME FUND I EUR
04/03/2016
101,41 MSIF GLOBAL BALANCED INCOME FUND I EUR
03/03/2016
101,37 MSIF GLOBAL BALANCED INCOME FUND I EUR
02/03/2016
101,33 MSIF GLOBAL BALANCED INCOME FUND I EUR
01/03/2016
100,81 MSIF GLOBAL BALANCED INCOME FUND I EUR
29/02/2016
100,16 MSIF GLOBAL BALANCED INCOME FUND I EUR
28/02/2016
100,00 MSIF GLOBAL BALANCED INCOME FUND I EUR
27/02/2016
100,00 MSIF GLOBAL BALANCED INCOME FUND I EUR
26/02/2016
100,00 MSIF GLOBAL BALANCED INCOME FUND I EUR
25/02/2016
99,52 MSIF GLOBAL BALANCED INCOME FUND I EUR
24/02/2016
99,31 MSIF GLOBAL BALANCED INCOME FUND I EUR
23/02/2016
99,72 MSIF GLOBAL BALANCED INCOME FUND I EUR
22/02/2016
99,76 MSIF GLOBAL BALANCED INCOME FUND I EUR
21/02/2016
99,31 MSIF GLOBAL BALANCED INCOME FUND I EUR
20/02/2016
99,31 MSIF GLOBAL BALANCED INCOME FUND I EUR
19/02/2016
99,31 MSIF GLOBAL BALANCED INCOME FUND I EUR
18/02/2016
99,52 MSIF GLOBAL BALANCED INCOME FUND I EUR
17/02/2016
99,07 MSIF GLOBAL BALANCED INCOME FUND I EUR
16/02/2016
98,91 MSIF GLOBAL BALANCED INCOME FUND I EUR
15/02/2016
98,87 MSIF GLOBAL BALANCED INCOME FUND I EUR
14/02/2016
98,39 MSIF GLOBAL BALANCED INCOME FUND I EUR
13/02/2016
98,39 MSIF GLOBAL BALANCED INCOME FUND I EUR
12/02/2016
98,39 MSIF GLOBAL BALANCED INCOME FUND I EUR
11/02/2016
98,43 MSIF GLOBAL BALANCED INCOME FUND I EUR
10/02/2016
98,99 MSIF GLOBAL BALANCED INCOME FUND I EUR
09/02/2016
98,79 MSIF GLOBAL BALANCED INCOME FUND I EUR
08/02/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MSIF GLOBAL BALANCED INCOME FUND I EUR 10,7310,145,711,84
Alloc Prudente Monde 6,015,693,191,89

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mardi 28 février 2017
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