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MSIF GLOBAL BALANCED INCOME FUND I USD - LU1355506806

Performance en base 100 du 06/02/2016 au 24/04/2017
 
MSIF GLOBAL BALANCED INCOME FUND I USD
 
Alloc Prudente Monde
 
25% MSCI World + 75% ML Global
25% MSCI World + 75% ML Global
24/04/2017
111,29 25% MSCI World + 75% ML Global
23/04/2017
112,06 25% MSCI World + 75% ML Global
22/04/2017
112,06 25% MSCI World + 75% ML Global
21/04/2017
112,06 25% MSCI World + 75% ML Global
20/04/2017
111,66 25% MSCI World + 75% ML Global
19/04/2017
111,97 25% MSCI World + 75% ML Global
18/04/2017
112,31 25% MSCI World + 75% ML Global
17/04/2017
112,64 25% MSCI World + 75% ML Global
16/04/2017
112,51 25% MSCI World + 75% ML Global
15/04/2017
112,51 25% MSCI World + 75% ML Global
14/04/2017
112,51 25% MSCI World + 75% ML Global
13/04/2017
112,53 25% MSCI World + 75% ML Global
12/04/2017
112,56 25% MSCI World + 75% ML Global
11/04/2017
112,47 25% MSCI World + 75% ML Global
10/04/2017
112,35 25% MSCI World + 75% ML Global
09/04/2017
112,10 25% MSCI World + 75% ML Global
08/04/2017
112,10 25% MSCI World + 75% ML Global
07/04/2017
112,10 25% MSCI World + 75% ML Global
06/04/2017
111,81 25% MSCI World + 75% ML Global
05/04/2017
111,63 25% MSCI World + 75% ML Global
04/04/2017
111,85 25% MSCI World + 75% ML Global
03/04/2017
111,80 25% MSCI World + 75% ML Global
02/04/2017
111,33 25% MSCI World + 75% ML Global
01/04/2017
111,33 25% MSCI World + 75% ML Global
31/03/2017
111,33 25% MSCI World + 75% ML Global
30/03/2017
111,06 25% MSCI World + 75% ML Global
29/03/2017
110,94 25% MSCI World + 75% ML Global
28/03/2017
110,01 25% MSCI World + 75% ML Global
27/03/2017
109,67 25% MSCI World + 75% ML Global
26/03/2017
110,16 25% MSCI World + 75% ML Global
25/03/2017
110,16 25% MSCI World + 75% ML Global
24/03/2017
110,16 25% MSCI World + 75% ML Global
23/03/2017
110,24 25% MSCI World + 75% ML Global
22/03/2017
110,11 25% MSCI World + 75% ML Global
21/03/2017
109,86 25% MSCI World + 75% ML Global
20/03/2017
110,30 25% MSCI World + 75% ML Global
19/03/2017
110,35 25% MSCI World + 75% ML Global
18/03/2017
110,35 25% MSCI World + 75% ML Global
17/03/2017
110,35 25% MSCI World + 75% ML Global
16/03/2017
110,33 25% MSCI World + 75% ML Global
15/03/2017
110,83 25% MSCI World + 75% ML Global
14/03/2017
110,25 25% MSCI World + 75% ML Global
13/03/2017
110,09 25% MSCI World + 75% ML Global
12/03/2017
110,21 25% MSCI World + 75% ML Global
11/03/2017
110,21 25% MSCI World + 75% ML Global
10/03/2017
110,21 25% MSCI World + 75% ML Global
09/03/2017
110,72 25% MSCI World + 75% ML Global
08/03/2017
111,05 25% MSCI World + 75% ML Global
07/03/2017
111,24 25% MSCI World + 75% ML Global
06/03/2017
111,27 25% MSCI World + 75% ML Global
05/03/2017
111,50 25% MSCI World + 75% ML Global
04/03/2017
111,50 25% MSCI World + 75% ML Global
03/03/2017
111,50 25% MSCI World + 75% ML Global
02/03/2017
111,87 25% MSCI World + 75% ML Global
01/03/2017
111,94 25% MSCI World + 75% ML Global
28/02/2017
111,74 25% MSCI World + 75% ML Global
27/02/2017
111,85 25% MSCI World + 75% ML Global
26/02/2017
112,07 25% MSCI World + 75% ML Global
25/02/2017
112,07 25% MSCI World + 75% ML Global
24/02/2017
112,07 25% MSCI World + 75% ML Global
23/02/2017
111,80 25% MSCI World + 75% ML Global
22/02/2017
111,90 25% MSCI World + 75% ML Global
21/02/2017
111,78 25% MSCI World + 75% ML Global
20/02/2017
111,09 25% MSCI World + 75% ML Global
19/02/2017
110,95 25% MSCI World + 75% ML Global
18/02/2017
110,95 25% MSCI World + 75% ML Global
17/02/2017
110,95 25% MSCI World + 75% ML Global
16/02/2017
110,59 25% MSCI World + 75% ML Global
15/02/2017
111,00 25% MSCI World + 75% ML Global
14/02/2017
110,83 25% MSCI World + 75% ML Global
13/02/2017
110,76 25% MSCI World + 75% ML Global
12/02/2017
110,61 25% MSCI World + 75% ML Global
11/02/2017
110,61 25% MSCI World + 75% ML Global
10/02/2017
110,61 25% MSCI World + 75% ML Global
09/02/2017
110,25 25% MSCI World + 75% ML Global
08/02/2017
110,19 25% MSCI World + 75% ML Global
07/02/2017
109,90 25% MSCI World + 75% ML Global
06/02/2017
109,42 25% MSCI World + 75% ML Global
05/02/2017
109,08 25% MSCI World + 75% ML Global
04/02/2017
109,08 25% MSCI World + 75% ML Global
03/02/2017
109,08 25% MSCI World + 75% ML Global
02/02/2017
108,69 25% MSCI World + 75% ML Global
01/02/2017
108,79 25% MSCI World + 75% ML Global
31/01/2017
108,81 25% MSCI World + 75% ML Global
30/01/2017
109,52 25% MSCI World + 75% ML Global
29/01/2017
109,33 25% MSCI World + 75% ML Global
28/01/2017
109,33 25% MSCI World + 75% ML Global
27/01/2017
109,33 25% MSCI World + 75% ML Global
26/01/2017
109,45 25% MSCI World + 75% ML Global
25/01/2017
109,15 25% MSCI World + 75% ML Global
24/01/2017
109,07 25% MSCI World + 75% ML Global
23/01/2017
109,21 25% MSCI World + 75% ML Global
22/01/2017
109,29 25% MSCI World + 75% ML Global
21/01/2017
109,29 25% MSCI World + 75% ML Global
20/01/2017
109,29 25% MSCI World + 75% ML Global
19/01/2017
109,52 25% MSCI World + 75% ML Global
18/01/2017
109,74 25% MSCI World + 75% ML Global
17/01/2017
109,87 25% MSCI World + 75% ML Global
16/01/2017
110,21 25% MSCI World + 75% ML Global
15/01/2017
109,89 25% MSCI World + 75% ML Global
14/01/2017
109,89 25% MSCI World + 75% ML Global
13/01/2017
109,89 25% MSCI World + 75% ML Global
12/01/2017
109,85 25% MSCI World + 75% ML Global
11/01/2017
110,87 25% MSCI World + 75% ML Global
10/01/2017
110,13 25% MSCI World + 75% ML Global
09/01/2017
110,30 25% MSCI World + 75% ML Global
08/01/2017
110,00 25% MSCI World + 75% ML Global
07/01/2017
110,00 25% MSCI World + 75% ML Global
06/01/2017
110,00 25% MSCI World + 75% ML Global
05/01/2017
110,38 25% MSCI World + 75% ML Global
04/01/2017
110,70 25% MSCI World + 75% ML Global
03/01/2017
111,04 25% MSCI World + 75% ML Global
02/01/2017
110,10 25% MSCI World + 75% ML Global
01/01/2017
109,87 25% MSCI World + 75% ML Global
31/12/2016
109,87 25% MSCI World + 75% ML Global
30/12/2016
109,87 25% MSCI World + 75% ML Global
29/12/2016
110,38 25% MSCI World + 75% ML Global
28/12/2016
110,74 25% MSCI World + 75% ML Global
27/12/2016
110,27 25% MSCI World + 75% ML Global
26/12/2016
110,27 25% MSCI World + 75% ML Global
25/12/2016
110,28 25% MSCI World + 75% ML Global
24/12/2016
110,28 25% MSCI World + 75% ML Global
23/12/2016
110,28 25% MSCI World + 75% ML Global
22/12/2016
110,22 25% MSCI World + 75% ML Global
21/12/2016
110,51 25% MSCI World + 75% ML Global
20/12/2016
110,69 25% MSCI World + 75% ML Global
19/12/2016
110,46 25% MSCI World + 75% ML Global
18/12/2016
110,16 25% MSCI World + 75% ML Global
17/12/2016
110,16 25% MSCI World + 75% ML Global
16/12/2016
110,16 25% MSCI World + 75% ML Global
15/12/2016
110,12 25% MSCI World + 75% ML Global
14/12/2016
109,08 25% MSCI World + 75% ML Global
13/12/2016
109,30 25% MSCI World + 75% ML Global
12/12/2016
109,19 25% MSCI World + 75% ML Global
11/12/2016
109,83 25% MSCI World + 75% ML Global
10/12/2016
109,83 25% MSCI World + 75% ML Global
09/12/2016
109,83 25% MSCI World + 75% ML Global
08/12/2016
109,04 25% MSCI World + 75% ML Global
07/12/2016
108,43 25% MSCI World + 75% ML Global
06/12/2016
108,06 25% MSCI World + 75% ML Global
05/12/2016
108,05 25% MSCI World + 75% ML Global
04/12/2016
108,50 25% MSCI World + 75% ML Global
03/12/2016
108,50 25% MSCI World + 75% ML Global
02/12/2016
108,50 25% MSCI World + 75% ML Global
01/12/2016
108,54 25% MSCI World + 75% ML Global
30/11/2016
108,86 25% MSCI World + 75% ML Global
29/11/2016
109,29 25% MSCI World + 75% ML Global
28/11/2016
109,41 25% MSCI World + 75% ML Global
27/11/2016
109,09 25% MSCI World + 75% ML Global
26/11/2016
109,09 25% MSCI World + 75% ML Global
25/11/2016
109,09 25% MSCI World + 75% ML Global
24/11/2016
109,31 25% MSCI World + 75% ML Global
23/11/2016
109,27 25% MSCI World + 75% ML Global
22/11/2016
109,34 25% MSCI World + 75% ML Global
21/11/2016
109,06 25% MSCI World + 75% ML Global
20/11/2016
109,08 25% MSCI World + 75% ML Global
19/11/2016
109,08 25% MSCI World + 75% ML Global
18/11/2016
109,08 25% MSCI World + 75% ML Global
17/11/2016
108,87 25% MSCI World + 75% ML Global
16/11/2016
108,82 25% MSCI World + 75% ML Global
15/11/2016
108,48 25% MSCI World + 75% ML Global
14/11/2016
108,31 25% MSCI World + 75% ML Global
13/11/2016
107,97 25% MSCI World + 75% ML Global
12/11/2016
107,97 25% MSCI World + 75% ML Global
11/11/2016
107,97 25% MSCI World + 75% ML Global
10/11/2016
108,01 25% MSCI World + 75% ML Global
09/11/2016
107,86 25% MSCI World + 75% ML Global
08/11/2016
107,57 25% MSCI World + 75% ML Global
07/11/2016
107,58 25% MSCI World + 75% ML Global
06/11/2016
106,95 25% MSCI World + 75% ML Global
05/11/2016
106,95 25% MSCI World + 75% ML Global
04/11/2016
106,95 25% MSCI World + 75% ML Global
03/11/2016
107,15 25% MSCI World + 75% ML Global
02/11/2016
107,05 25% MSCI World + 75% ML Global
01/11/2016
107,46 25% MSCI World + 75% ML Global
31/10/2016
108,17 25% MSCI World + 75% ML Global
30/10/2016
108,28 25% MSCI World + 75% ML Global
29/10/2016
108,28 25% MSCI World + 75% ML Global
28/10/2016
108,28 25% MSCI World + 75% ML Global
27/10/2016
108,48 25% MSCI World + 75% ML Global
26/10/2016
108,95 25% MSCI World + 75% ML Global
25/10/2016
109,54 25% MSCI World + 75% ML Global
24/10/2016
109,47 25% MSCI World + 75% ML Global
23/10/2016
109,60 25% MSCI World + 75% ML Global
22/10/2016
109,60 25% MSCI World + 75% ML Global
21/10/2016
109,60 25% MSCI World + 75% ML Global
20/10/2016
109,10 25% MSCI World + 75% ML Global
19/10/2016
109,00 25% MSCI World + 75% ML Global
18/10/2016
108,70 25% MSCI World + 75% ML Global
17/10/2016
108,24 25% MSCI World + 75% ML Global
16/10/2016
108,16 25% MSCI World + 75% ML Global
15/10/2016
108,16 25% MSCI World + 75% ML Global
14/10/2016
108,16 25% MSCI World + 75% ML Global
13/10/2016
108,12 25% MSCI World + 75% ML Global
12/10/2016
108,13 25% MSCI World + 75% ML Global
11/10/2016
107,94 25% MSCI World + 75% ML Global
10/10/2016
107,62 25% MSCI World + 75% ML Global
09/10/2016
107,56 25% MSCI World + 75% ML Global
08/10/2016
107,56 25% MSCI World + 75% ML Global
07/10/2016
107,56 25% MSCI World + 75% ML Global
06/10/2016
107,58 25% MSCI World + 75% ML Global
05/10/2016
107,57 25% MSCI World + 75% ML Global
04/10/2016
108,18 25% MSCI World + 75% ML Global
03/10/2016
108,10 25% MSCI World + 75% ML Global
02/10/2016
108,35 25% MSCI World + 75% ML Global
01/10/2016
108,35 25% MSCI World + 75% ML Global
30/09/2016
108,35 25% MSCI World + 75% ML Global
29/09/2016
108,24 25% MSCI World + 75% ML Global
28/09/2016
108,66 25% MSCI World + 75% ML Global
27/09/2016
108,55 25% MSCI World + 75% ML Global
26/09/2016
107,86 25% MSCI World + 75% ML Global
25/09/2016
108,30 25% MSCI World + 75% ML Global
24/09/2016
108,30 25% MSCI World + 75% ML Global
23/09/2016
108,30 25% MSCI World + 75% ML Global
22/09/2016
108,31 25% MSCI World + 75% ML Global
21/09/2016
108,46 25% MSCI World + 75% ML Global
20/09/2016
107,78 25% MSCI World + 75% ML Global
19/09/2016
107,64 25% MSCI World + 75% ML Global
18/09/2016
107,41 25% MSCI World + 75% ML Global
17/09/2016
107,41 25% MSCI World + 75% ML Global
16/09/2016
107,41 25% MSCI World + 75% ML Global
15/09/2016
107,04 25% MSCI World + 75% ML Global
14/09/2016
106,88 25% MSCI World + 75% ML Global
13/09/2016
106,89 25% MSCI World + 75% ML Global
12/09/2016
107,61 25% MSCI World + 75% ML Global
11/09/2016
107,36 25% MSCI World + 75% ML Global
10/09/2016
107,36 25% MSCI World + 75% ML Global
09/09/2016
107,36 25% MSCI World + 75% ML Global
08/09/2016
108,06 25% MSCI World + 75% ML Global
07/09/2016
108,73 25% MSCI World + 75% ML Global
06/09/2016
108,76 25% MSCI World + 75% ML Global
05/09/2016
108,73 25% MSCI World + 75% ML Global
04/09/2016
108,34 25% MSCI World + 75% ML Global
03/09/2016
108,34 25% MSCI World + 75% ML Global
02/09/2016
108,34 25% MSCI World + 75% ML Global
01/09/2016
108,37 25% MSCI World + 75% ML Global
31/08/2016
108,62 25% MSCI World + 75% ML Global
30/08/2016
108,66 25% MSCI World + 75% ML Global
29/08/2016
108,70 25% MSCI World + 75% ML Global
28/08/2016
107,99 25% MSCI World + 75% ML Global
27/08/2016
107,99 25% MSCI World + 75% ML Global
26/08/2016
107,99 25% MSCI World + 75% ML Global
25/08/2016
108,08 25% MSCI World + 75% ML Global
24/08/2016
108,43 25% MSCI World + 75% ML Global
23/08/2016
108,07 25% MSCI World + 75% ML Global
22/08/2016
107,90 25% MSCI World + 75% ML Global
21/08/2016
107,74 25% MSCI World + 75% ML Global
20/08/2016
107,74 25% MSCI World + 75% ML Global
19/08/2016
107,74 25% MSCI World + 75% ML Global
18/08/2016
107,99 25% MSCI World + 75% ML Global
17/08/2016
108,10 25% MSCI World + 75% ML Global
16/08/2016
108,05 25% MSCI World + 75% ML Global
15/08/2016
108,80 25% MSCI World + 75% ML Global
14/08/2016
109,05 25% MSCI World + 75% ML Global
13/08/2016
109,05 25% MSCI World + 75% ML Global
12/08/2016
109,05 25% MSCI World + 75% ML Global
11/08/2016
108,88 25% MSCI World + 75% ML Global
10/08/2016
108,89 25% MSCI World + 75% ML Global
09/08/2016
109,14 25% MSCI World + 75% ML Global
08/08/2016
108,94 25% MSCI World + 75% ML Global
07/08/2016
108,84 25% MSCI World + 75% ML Global
06/08/2016
108,84 25% MSCI World + 75% ML Global
05/08/2016
108,84 25% MSCI World + 75% ML Global
04/08/2016
108,64 25% MSCI World + 75% ML Global
03/08/2016
108,04 25% MSCI World + 75% ML Global
02/08/2016
107,88 25% MSCI World + 75% ML Global
01/08/2016
108,40 25% MSCI World + 75% ML Global
31/07/2016
108,70 25% MSCI World + 75% ML Global
30/07/2016
108,69 25% MSCI World + 75% ML Global
29/07/2016
108,69 25% MSCI World + 75% ML Global
28/07/2016
108,57 25% MSCI World + 75% ML Global
27/07/2016
109,17 25% MSCI World + 75% ML Global
26/07/2016
109,10 25% MSCI World + 75% ML Global
25/07/2016
108,96 25% MSCI World + 75% ML Global
24/07/2016
108,85 25% MSCI World + 75% ML Global
23/07/2016
108,85 25% MSCI World + 75% ML Global
22/07/2016
108,85 25% MSCI World + 75% ML Global
21/07/2016
108,74 25% MSCI World + 75% ML Global
20/07/2016
108,66 25% MSCI World + 75% ML Global
19/07/2016
108,55 25% MSCI World + 75% ML Global
18/07/2016
108,36 25% MSCI World + 75% ML Global
17/07/2016
108,05 25% MSCI World + 75% ML Global
16/07/2016
108,05 25% MSCI World + 75% ML Global
15/07/2016
108,05 25% MSCI World + 75% ML Global
14/07/2016
108,16 25% MSCI World + 75% ML Global
13/07/2016
108,53 25% MSCI World + 75% ML Global
12/07/2016
108,37 25% MSCI World + 75% ML Global
11/07/2016
108,78 25% MSCI World + 75% ML Global
10/07/2016
108,97 25% MSCI World + 75% ML Global
09/07/2016
108,97 25% MSCI World + 75% ML Global
08/07/2016
108,97 25% MSCI World + 75% ML Global
07/07/2016
108,29 25% MSCI World + 75% ML Global
06/07/2016
108,24 25% MSCI World + 75% ML Global
05/07/2016
107,88 25% MSCI World + 75% ML Global
04/07/2016
107,67 25% MSCI World + 75% ML Global
03/07/2016
107,62 25% MSCI World + 75% ML Global
02/07/2016
107,62 25% MSCI World + 75% ML Global
01/07/2016
107,62 25% MSCI World + 75% ML Global
30/06/2016
107,54 25% MSCI World + 75% ML Global
29/06/2016
107,32 25% MSCI World + 75% ML Global
28/06/2016
106,92 25% MSCI World + 75% ML Global
27/06/2016
107,04 25% MSCI World + 75% ML Global
26/06/2016
106,47 25% MSCI World + 75% ML Global
25/06/2016
106,47 25% MSCI World + 75% ML Global
24/06/2016
106,47 25% MSCI World + 75% ML Global
23/06/2016
105,18 25% MSCI World + 75% ML Global
22/06/2016
105,58 25% MSCI World + 75% ML Global
21/06/2016
105,58 25% MSCI World + 75% ML Global
20/06/2016
105,20 25% MSCI World + 75% ML Global
19/06/2016
105,40 25% MSCI World + 75% ML Global
18/06/2016
105,40 25% MSCI World + 75% ML Global
17/06/2016
105,40 25% MSCI World + 75% ML Global
16/06/2016
106,17 25% MSCI World + 75% ML Global
15/06/2016
105,37 25% MSCI World + 75% ML Global
14/06/2016
105,35 25% MSCI World + 75% ML Global
13/06/2016
104,99 25% MSCI World + 75% ML Global
12/06/2016
105,15 25% MSCI World + 75% ML Global
11/06/2016
105,15 25% MSCI World + 75% ML Global
10/06/2016
105,15 25% MSCI World + 75% ML Global
09/06/2016
105,27 25% MSCI World + 75% ML Global
08/06/2016
104,88 25% MSCI World + 75% ML Global
07/06/2016
104,94 25% MSCI World + 75% ML Global
06/06/2016
104,62 25% MSCI World + 75% ML Global
05/06/2016
105,21 25% MSCI World + 75% ML Global
04/06/2016
105,21 25% MSCI World + 75% ML Global
03/06/2016
105,21 25% MSCI World + 75% ML Global
02/06/2016
105,40 25% MSCI World + 75% ML Global
01/06/2016
105,13 25% MSCI World + 75% ML Global
31/05/2016
105,28 25% MSCI World + 75% ML Global
30/05/2016
105,26 25% MSCI World + 75% ML Global
29/05/2016
105,39 25% MSCI World + 75% ML Global
28/05/2016
105,39 25% MSCI World + 75% ML Global
27/05/2016
105,39 25% MSCI World + 75% ML Global
26/05/2016
105,10 25% MSCI World + 75% ML Global
25/05/2016
105,08 25% MSCI World + 75% ML Global
24/05/2016
104,70 25% MSCI World + 75% ML Global
23/05/2016
104,09 25% MSCI World + 75% ML Global
22/05/2016
103,96 25% MSCI World + 75% ML Global
21/05/2016
103,96 25% MSCI World + 75% ML Global
20/05/2016
103,96 25% MSCI World + 75% ML Global
19/05/2016
103,92 25% MSCI World + 75% ML Global
18/05/2016
103,59 25% MSCI World + 75% ML Global
17/05/2016
103,55 25% MSCI World + 75% ML Global
16/05/2016
103,64 25% MSCI World + 75% ML Global
15/05/2016
103,59 25% MSCI World + 75% ML Global
14/05/2016
103,59 25% MSCI World + 75% ML Global
13/05/2016
103,59 25% MSCI World + 75% ML Global
12/05/2016
103,18 25% MSCI World + 75% ML Global
11/05/2016
103,13 25% MSCI World + 75% ML Global
10/05/2016
103,42 25% MSCI World + 75% ML Global
09/05/2016
103,11 25% MSCI World + 75% ML Global
08/05/2016
103,10 25% MSCI World + 75% ML Global
07/05/2016
103,10 25% MSCI World + 75% ML Global
06/05/2016
103,10 25% MSCI World + 75% ML Global
05/05/2016
103,09 25% MSCI World + 75% ML Global
04/05/2016
102,46 25% MSCI World + 75% ML Global
03/05/2016
102,55 25% MSCI World + 75% ML Global
02/05/2016
102,81 25% MSCI World + 75% ML Global
01/05/2016
103,19 25% MSCI World + 75% ML Global
30/04/2016
103,19 25% MSCI World + 75% ML Global
29/04/2016
103,19 25% MSCI World + 75% ML Global
28/04/2016
103,86 25% MSCI World + 75% ML Global
27/04/2016
103,65 25% MSCI World + 75% ML Global
26/04/2016
103,65 25% MSCI World + 75% ML Global
25/04/2016
103,88 25% MSCI World + 75% ML Global
24/04/2016
104,11 25% MSCI World + 75% ML Global
23/04/2016
104,11 25% MSCI World + 75% ML Global
22/04/2016
104,11 25% MSCI World + 75% ML Global
21/04/2016
103,99 25% MSCI World + 75% ML Global
20/04/2016
103,96 25% MSCI World + 75% ML Global
19/04/2016
103,81 25% MSCI World + 75% ML Global
18/04/2016
103,89 25% MSCI World + 75% ML Global
17/04/2016
104,04 25% MSCI World + 75% ML Global
16/04/2016
104,04 25% MSCI World + 75% ML Global
15/04/2016
104,04 25% MSCI World + 75% ML Global
14/04/2016
104,13 25% MSCI World + 75% ML Global
13/04/2016
103,88 25% MSCI World + 75% ML Global
12/04/2016
102,83 25% MSCI World + 75% ML Global
11/04/2016
102,54 25% MSCI World + 75% ML Global
10/04/2016
102,65 25% MSCI World + 75% ML Global
09/04/2016
102,65 25% MSCI World + 75% ML Global
08/04/2016
102,65 25% MSCI World + 75% ML Global
07/04/2016
102,68 25% MSCI World + 75% ML Global
06/04/2016
102,57 25% MSCI World + 75% ML Global
05/04/2016
102,29 25% MSCI World + 75% ML Global
04/04/2016
102,43 25% MSCI World + 75% ML Global
03/04/2016
102,25 25% MSCI World + 75% ML Global
02/04/2016
102,25 25% MSCI World + 75% ML Global
01/04/2016
102,25 25% MSCI World + 75% ML Global
31/03/2016
102,23 25% MSCI World + 75% ML Global
30/03/2016
102,59 25% MSCI World + 75% ML Global
29/03/2016
103,31 25% MSCI World + 75% ML Global
28/03/2016
102,93 25% MSCI World + 75% ML Global
27/03/2016
103,10 25% MSCI World + 75% ML Global
26/03/2016
103,10 25% MSCI World + 75% ML Global
25/03/2016
103,10 25% MSCI World + 75% ML Global
24/03/2016
103,08 25% MSCI World + 75% ML Global
23/03/2016
103,20 25% MSCI World + 75% ML Global
22/03/2016
103,07 25% MSCI World + 75% ML Global
21/03/2016
102,82 25% MSCI World + 75% ML Global
20/03/2016
102,82 25% MSCI World + 75% ML Global
19/03/2016
102,82 25% MSCI World + 75% ML Global
18/03/2016
102,82 25% MSCI World + 75% ML Global
17/03/2016
102,41 25% MSCI World + 75% ML Global
16/03/2016
103,22 25% MSCI World + 75% ML Global
15/03/2016
102,87 25% MSCI World + 75% ML Global
14/03/2016
103,01 25% MSCI World + 75% ML Global
13/03/2016
102,66 25% MSCI World + 75% ML Global
12/03/2016
102,66 25% MSCI World + 75% ML Global
11/03/2016
102,66 25% MSCI World + 75% ML Global
10/03/2016
102,79 25% MSCI World + 75% ML Global
09/03/2016
103,40 25% MSCI World + 75% ML Global
08/03/2016
103,30 25% MSCI World + 75% ML Global
07/03/2016
103,64 25% MSCI World + 75% ML Global
06/03/2016
103,40 25% MSCI World + 75% ML Global
05/03/2016
103,40 25% MSCI World + 75% ML Global
04/03/2016
103,40 25% MSCI World + 75% ML Global
03/03/2016
103,90 25% MSCI World + 75% ML Global
02/03/2016
104,23 25% MSCI World + 75% ML Global
01/03/2016
103,85 25% MSCI World + 75% ML Global
29/02/2016
103,53 25% MSCI World + 75% ML Global
28/02/2016
102,77 25% MSCI World + 75% ML Global
27/02/2016
102,77 25% MSCI World + 75% ML Global
26/02/2016
102,77 25% MSCI World + 75% ML Global
25/02/2016
102,43 25% MSCI World + 75% ML Global
24/02/2016
102,30 25% MSCI World + 75% ML Global
23/02/2016
102,17 25% MSCI World + 75% ML Global
22/02/2016
102,27 25% MSCI World + 75% ML Global
21/02/2016
101,34 25% MSCI World + 75% ML Global
20/02/2016
101,34 25% MSCI World + 75% ML Global
19/02/2016
101,34 25% MSCI World + 75% ML Global
18/02/2016
101,40 25% MSCI World + 75% ML Global
17/02/2016
100,82 25% MSCI World + 75% ML Global
16/02/2016
100,36 25% MSCI World + 75% ML Global
15/02/2016
100,06 25% MSCI World + 75% ML Global
14/02/2016
99,21 25% MSCI World + 75% ML Global
13/02/2016
99,21 25% MSCI World + 75% ML Global
12/02/2016
99,21 25% MSCI World + 75% ML Global
11/02/2016
98,68 25% MSCI World + 75% ML Global
10/02/2016
99,52 25% MSCI World + 75% ML Global
09/02/2016
99,00 25% MSCI World + 75% ML Global
08/02/2016
100,13 25% MSCI World + 75% ML Global
07/02/2016
100,00 25% MSCI World + 75% ML Global
06/02/2016
100,00 25% MSCI World + 75% ML Global
05/02/2016
100,00 Alloc Prudente Monde
24/04/2017
105,94 Alloc Prudente Monde
23/04/2017
105,85 Alloc Prudente Monde
22/04/2017
105,85 Alloc Prudente Monde
21/04/2017
105,85 Alloc Prudente Monde
20/04/2017
105,77 Alloc Prudente Monde
19/04/2017
105,81 Alloc Prudente Monde
18/04/2017
105,86 Alloc Prudente Monde
17/04/2017
106,04 Alloc Prudente Monde
16/04/2017
106,05 Alloc Prudente Monde
15/04/2017
106,05 Alloc Prudente Monde
14/04/2017
106,05 Alloc Prudente Monde
13/04/2017
106,05 Alloc Prudente Monde
12/04/2017
106,10 Alloc Prudente Monde
11/04/2017
106,11 Alloc Prudente Monde
10/04/2017
106,14 Alloc Prudente Monde
09/04/2017
106,09 Alloc Prudente Monde
08/04/2017
106,09 Alloc Prudente Monde
07/04/2017
106,09 Alloc Prudente Monde
06/04/2017
105,99 Alloc Prudente Monde
05/04/2017
105,99 Alloc Prudente Monde
04/04/2017
105,97 Alloc Prudente Monde
03/04/2017
105,95 Alloc Prudente Monde
02/04/2017
105,88 Alloc Prudente Monde
01/04/2017
105,88 Alloc Prudente Monde
31/03/2017
105,88 Alloc Prudente Monde
30/03/2017
105,80 Alloc Prudente Monde
29/03/2017
105,68 Alloc Prudente Monde
28/03/2017
105,43 Alloc Prudente Monde
27/03/2017
105,31 Alloc Prudente Monde
26/03/2017
105,46 Alloc Prudente Monde
25/03/2017
105,46 Alloc Prudente Monde
24/03/2017
105,46 Alloc Prudente Monde
23/03/2017
105,41 Alloc Prudente Monde
22/03/2017
105,33 Alloc Prudente Monde
21/03/2017
105,43 Alloc Prudente Monde
20/03/2017
105,58 Alloc Prudente Monde
19/03/2017
105,58 Alloc Prudente Monde
18/03/2017
105,58 Alloc Prudente Monde
17/03/2017
105,58 Alloc Prudente Monde
16/03/2017
105,53 Alloc Prudente Monde
15/03/2017
105,46 Alloc Prudente Monde
14/03/2017
105,34 Alloc Prudente Monde
13/03/2017
105,38 Alloc Prudente Monde
12/03/2017
105,37 Alloc Prudente Monde
11/03/2017
105,37 Alloc Prudente Monde
10/03/2017
105,37 Alloc Prudente Monde
09/03/2017
105,49 Alloc Prudente Monde
08/03/2017
105,64 Alloc Prudente Monde
07/03/2017
105,74 Alloc Prudente Monde
06/03/2017
105,78 Alloc Prudente Monde
05/03/2017
105,88 Alloc Prudente Monde
04/03/2017
105,88 Alloc Prudente Monde
03/03/2017
105,88 Alloc Prudente Monde
02/03/2017
105,99 Alloc Prudente Monde
01/03/2017
105,93 Alloc Prudente Monde
28/02/2017
105,70 Alloc Prudente Monde
27/02/2017
105,71 Alloc Prudente Monde
26/02/2017
105,75 Alloc Prudente Monde
25/02/2017
105,75 Alloc Prudente Monde
24/02/2017
105,75 Alloc Prudente Monde
23/02/2017
105,79 Alloc Prudente Monde
22/02/2017
105,81 Alloc Prudente Monde
21/02/2017
105,74 Alloc Prudente Monde
20/02/2017
105,55 Alloc Prudente Monde
19/02/2017
105,50 Alloc Prudente Monde
18/02/2017
105,50 Alloc Prudente Monde
17/02/2017
105,50 Alloc Prudente Monde
16/02/2017
105,49 Alloc Prudente Monde
15/02/2017
105,55 Alloc Prudente Monde
14/02/2017
105,43 Alloc Prudente Monde
13/02/2017
105,34 Alloc Prudente Monde
12/02/2017
105,15 Alloc Prudente Monde
11/02/2017
105,15 Alloc Prudente Monde
10/02/2017
105,15 Alloc Prudente Monde
09/02/2017
105,01 Alloc Prudente Monde
08/02/2017
104,86 Alloc Prudente Monde
07/02/2017
104,80 Alloc Prudente Monde
06/02/2017
104,74 Alloc Prudente Monde
05/02/2017
104,73 Alloc Prudente Monde
04/02/2017
104,73 Alloc Prudente Monde
03/02/2017
104,73 Alloc Prudente Monde
02/02/2017
104,58 Alloc Prudente Monde
01/02/2017
104,56 Alloc Prudente Monde
31/01/2017
104,51 Alloc Prudente Monde
30/01/2017
104,73 Alloc Prudente Monde
29/01/2017
104,89 Alloc Prudente Monde
28/01/2017
104,89 Alloc Prudente Monde
27/01/2017
104,89 Alloc Prudente Monde
26/01/2017
104,94 Alloc Prudente Monde
25/01/2017
104,84 Alloc Prudente Monde
24/01/2017
104,71 Alloc Prudente Monde
23/01/2017
104,69 Alloc Prudente Monde
22/01/2017
104,77 Alloc Prudente Monde
21/01/2017
104,77 Alloc Prudente Monde
20/01/2017
104,77 Alloc Prudente Monde
19/01/2017
104,83 Alloc Prudente Monde
18/01/2017
104,82 Alloc Prudente Monde
17/01/2017
104,87 Alloc Prudente Monde
16/01/2017
105,00 Alloc Prudente Monde
15/01/2017
105,00 Alloc Prudente Monde
14/01/2017
105,00 Alloc Prudente Monde
13/01/2017
105,00 Alloc Prudente Monde
12/01/2017
104,93 Alloc Prudente Monde
11/01/2017
105,15 Alloc Prudente Monde
10/01/2017
104,99 Alloc Prudente Monde
09/01/2017
105,05 Alloc Prudente Monde
08/01/2017
105,03 Alloc Prudente Monde
07/01/2017
105,03 Alloc Prudente Monde
06/01/2017
105,03 Alloc Prudente Monde
05/01/2017
105,05 Alloc Prudente Monde
04/01/2017
105,11 Alloc Prudente Monde
03/01/2017
105,09 Alloc Prudente Monde
02/01/2017
104,88 Alloc Prudente Monde
01/01/2017
104,78 Alloc Prudente Monde
31/12/2016
104,78 Alloc Prudente Monde
30/12/2016
104,78 Alloc Prudente Monde
29/12/2016
104,88 Alloc Prudente Monde
28/12/2016
104,95 Alloc Prudente Monde
27/12/2016
104,83 Alloc Prudente Monde
26/12/2016
104,80 Alloc Prudente Monde
25/12/2016
104,80 Alloc Prudente Monde
24/12/2016
104,80 Alloc Prudente Monde
23/12/2016
104,80 Alloc Prudente Monde
22/12/2016
104,76 Alloc Prudente Monde
21/12/2016
104,85 Alloc Prudente Monde
20/12/2016
104,86 Alloc Prudente Monde
19/12/2016
104,71 Alloc Prudente Monde
18/12/2016
104,64 Alloc Prudente Monde
17/12/2016
104,64 Alloc Prudente Monde
16/12/2016
104,64 Alloc Prudente Monde
15/12/2016
104,59 Alloc Prudente Monde
14/12/2016
104,40 Alloc Prudente Monde
13/12/2016
104,40 Alloc Prudente Monde
12/12/2016
104,23 Alloc Prudente Monde
11/12/2016
104,25 Alloc Prudente Monde
10/12/2016
104,25 Alloc Prudente Monde
09/12/2016
104,25 Alloc Prudente Monde
08/12/2016
103,92 Alloc Prudente Monde
07/12/2016
103,67 Alloc Prudente Monde
06/12/2016
103,39 Alloc Prudente Monde
05/12/2016
103,26 Alloc Prudente Monde
04/12/2016
103,28 Alloc Prudente Monde
03/12/2016
103,28 Alloc Prudente Monde
02/12/2016
103,28 Alloc Prudente Monde
01/12/2016
103,37 Alloc Prudente Monde
30/11/2016
103,51 Alloc Prudente Monde
29/11/2016
103,45 Alloc Prudente Monde
28/11/2016
103,46 Alloc Prudente Monde
27/11/2016
103,48 Alloc Prudente Monde
26/11/2016
103,48 Alloc Prudente Monde
25/11/2016
103,48 Alloc Prudente Monde
24/11/2016
103,50 Alloc Prudente Monde
23/11/2016
103,47 Alloc Prudente Monde
22/11/2016
103,48 Alloc Prudente Monde
21/11/2016
103,32 Alloc Prudente Monde
20/11/2016
103,30 Alloc Prudente Monde
19/11/2016
103,30 Alloc Prudente Monde
18/11/2016
103,30 Alloc Prudente Monde
17/11/2016
103,28 Alloc Prudente Monde
16/11/2016
103,23 Alloc Prudente Monde
15/11/2016
103,18 Alloc Prudente Monde
14/11/2016
103,09 Alloc Prudente Monde
13/11/2016
103,24 Alloc Prudente Monde
12/11/2016
103,24 Alloc Prudente Monde
11/11/2016
103,24 Alloc Prudente Monde
10/11/2016
103,43 Alloc Prudente Monde
09/11/2016
103,45 Alloc Prudente Monde
08/11/2016
103,38 Alloc Prudente Monde
07/11/2016
103,26 Alloc Prudente Monde
06/11/2016
102,99 Alloc Prudente Monde
05/11/2016
102,99 Alloc Prudente Monde
04/11/2016
102,99 Alloc Prudente Monde
03/11/2016
103,18 Alloc Prudente Monde
02/11/2016
103,31 Alloc Prudente Monde
01/11/2016
103,80 Alloc Prudente Monde
31/10/2016
103,85 Alloc Prudente Monde
30/10/2016
103,97 Alloc Prudente Monde
29/10/2016
103,97 Alloc Prudente Monde
28/10/2016
103,97 Alloc Prudente Monde
27/10/2016
104,12 Alloc Prudente Monde
26/10/2016
104,28 Alloc Prudente Monde
25/10/2016
104,50 Alloc Prudente Monde
24/10/2016
104,49 Alloc Prudente Monde
23/10/2016
104,41 Alloc Prudente Monde
22/10/2016
104,41 Alloc Prudente Monde
21/10/2016
104,41 Alloc Prudente Monde
20/10/2016
104,30 Alloc Prudente Monde
19/10/2016
104,19 Alloc Prudente Monde
18/10/2016
104,04 Alloc Prudente Monde
17/10/2016
103,84 Alloc Prudente Monde
16/10/2016
103,89 Alloc Prudente Monde
15/10/2016
103,89 Alloc Prudente Monde
14/10/2016
103,89 Alloc Prudente Monde
13/10/2016
103,75 Alloc Prudente Monde
12/10/2016
103,88 Alloc Prudente Monde
11/10/2016
103,92 Alloc Prudente Monde
10/10/2016
103,91 Alloc Prudente Monde
09/10/2016
103,85 Alloc Prudente Monde
08/10/2016
103,85 Alloc Prudente Monde
07/10/2016
103,85 Alloc Prudente Monde
06/10/2016
103,96 Alloc Prudente Monde
05/10/2016
103,97 Alloc Prudente Monde
04/10/2016
104,10 Alloc Prudente Monde
03/10/2016
104,04 Alloc Prudente Monde
02/10/2016
104,02 Alloc Prudente Monde
01/10/2016
104,02 Alloc Prudente Monde
30/09/2016
104,02 Alloc Prudente Monde
29/09/2016
104,07 Alloc Prudente Monde
28/09/2016
104,08 Alloc Prudente Monde
27/09/2016
103,95 Alloc Prudente Monde
26/09/2016
103,94 Alloc Prudente Monde
25/09/2016
104,18 Alloc Prudente Monde
24/09/2016
104,18 Alloc Prudente Monde
23/09/2016
104,18 Alloc Prudente Monde
22/09/2016
104,17 Alloc Prudente Monde
21/09/2016
103,92 Alloc Prudente Monde
20/09/2016
103,74 Alloc Prudente Monde
19/09/2016
103,68 Alloc Prudente Monde
18/09/2016
103,57 Alloc Prudente Monde
17/09/2016
103,57 Alloc Prudente Monde
16/09/2016
103,57 Alloc Prudente Monde
15/09/2016
103,53 Alloc Prudente Monde
14/09/2016
103,55 Alloc Prudente Monde
13/09/2016
103,67 Alloc Prudente Monde
12/09/2016
103,86 Alloc Prudente Monde
11/09/2016
104,22 Alloc Prudente Monde
10/09/2016
104,22 Alloc Prudente Monde
09/09/2016
104,22 Alloc Prudente Monde
08/09/2016
104,54 Alloc Prudente Monde
07/09/2016
104,62 Alloc Prudente Monde
06/09/2016
104,54 Alloc Prudente Monde
05/09/2016
104,49 Alloc Prudente Monde
04/09/2016
104,35 Alloc Prudente Monde
03/09/2016
104,35 Alloc Prudente Monde
02/09/2016
104,35 Alloc Prudente Monde
01/09/2016
104,22 Alloc Prudente Monde
31/08/2016
104,31 Alloc Prudente Monde
30/08/2016
104,35 Alloc Prudente Monde
29/08/2016
104,25 Alloc Prudente Monde
28/08/2016
104,16 Alloc Prudente Monde
27/08/2016
104,16 Alloc Prudente Monde
26/08/2016
104,16 Alloc Prudente Monde
25/08/2016
104,14 Alloc Prudente Monde
24/08/2016
104,26 Alloc Prudente Monde
23/08/2016
104,19 Alloc Prudente Monde
22/08/2016
104,10 Alloc Prudente Monde
21/08/2016
104,09 Alloc Prudente Monde
20/08/2016
104,09 Alloc Prudente Monde
19/08/2016
104,09 Alloc Prudente Monde
18/08/2016
104,19 Alloc Prudente Monde
17/08/2016
104,17 Alloc Prudente Monde
16/08/2016
104,30 Alloc Prudente Monde
15/08/2016
104,52 Alloc Prudente Monde
14/08/2016
104,53 Alloc Prudente Monde
13/08/2016
104,53 Alloc Prudente Monde
12/08/2016
104,53 Alloc Prudente Monde
11/08/2016
104,47 Alloc Prudente Monde
10/08/2016
104,36 Alloc Prudente Monde
09/08/2016
104,35 Alloc Prudente Monde
08/08/2016
104,21 Alloc Prudente Monde
07/08/2016
104,04 Alloc Prudente Monde
06/08/2016
104,04 Alloc Prudente Monde
05/08/2016
104,04 Alloc Prudente Monde
04/08/2016
103,79 Alloc Prudente Monde
03/08/2016
103,57 Alloc Prudente Monde
02/08/2016
103,66 Alloc Prudente Monde
01/08/2016
103,94 Alloc Prudente Monde
31/07/2016
103,97 Alloc Prudente Monde
30/07/2016
103,97 Alloc Prudente Monde
29/07/2016
103,97 Alloc Prudente Monde
28/07/2016
103,96 Alloc Prudente Monde
27/07/2016
104,09 Alloc Prudente Monde
26/07/2016
104,01 Alloc Prudente Monde
25/07/2016
104,01 Alloc Prudente Monde
24/07/2016
103,96 Alloc Prudente Monde
23/07/2016
103,96 Alloc Prudente Monde
22/07/2016
103,96 Alloc Prudente Monde
21/07/2016
103,91 Alloc Prudente Monde
20/07/2016
103,89 Alloc Prudente Monde
19/07/2016
103,77 Alloc Prudente Monde
18/07/2016
103,73 Alloc Prudente Monde
17/07/2016
103,66 Alloc Prudente Monde
16/07/2016
103,66 Alloc Prudente Monde
15/07/2016
103,66 Alloc Prudente Monde
14/07/2016
103,63 Alloc Prudente Monde
13/07/2016
103,56 Alloc Prudente Monde
12/07/2016
103,48 Alloc Prudente Monde
11/07/2016
103,27 Alloc Prudente Monde
10/07/2016
102,94 Alloc Prudente Monde
09/07/2016
102,94 Alloc Prudente Monde
08/07/2016
102,94 Alloc Prudente Monde
07/07/2016
102,67 Alloc Prudente Monde
06/07/2016
102,61 Alloc Prudente Monde
05/07/2016
102,73 Alloc Prudente Monde
04/07/2016
102,87 Alloc Prudente Monde
03/07/2016
102,82 Alloc Prudente Monde
02/07/2016
102,82 Alloc Prudente Monde
01/07/2016
102,82 Alloc Prudente Monde
30/06/2016
102,53 Alloc Prudente Monde
29/06/2016
102,20 Alloc Prudente Monde
28/06/2016
101,75 Alloc Prudente Monde
27/06/2016
101,63 Alloc Prudente Monde
26/06/2016
102,04 Alloc Prudente Monde
25/06/2016
102,05 Alloc Prudente Monde
24/06/2016
102,05 Alloc Prudente Monde
23/06/2016
102,56 Alloc Prudente Monde
22/06/2016
102,49 Alloc Prudente Monde
21/06/2016
102,43 Alloc Prudente Monde
20/06/2016
102,22 Alloc Prudente Monde
19/06/2016
101,88 Alloc Prudente Monde
18/06/2016
101,88 Alloc Prudente Monde
17/06/2016
101,88 Alloc Prudente Monde
16/06/2016
101,87 Alloc Prudente Monde
15/06/2016
101,94 Alloc Prudente Monde
14/06/2016
101,95 Alloc Prudente Monde
13/06/2016
102,24 Alloc Prudente Monde
12/06/2016
102,65 Alloc Prudente Monde
11/06/2016
102,65 Alloc Prudente Monde
10/06/2016
102,65 Alloc Prudente Monde
09/06/2016
102,88 Alloc Prudente Monde
08/06/2016
102,83 Alloc Prudente Monde
07/06/2016
102,79 Alloc Prudente Monde
06/06/2016
102,60 Alloc Prudente Monde
05/06/2016
102,65 Alloc Prudente Monde
04/06/2016
102,65 Alloc Prudente Monde
03/06/2016
102,65 Alloc Prudente Monde
02/06/2016
102,71 Alloc Prudente Monde
01/06/2016
102,71 Alloc Prudente Monde
31/05/2016
102,83 Alloc Prudente Monde
30/05/2016
102,81 Alloc Prudente Monde
29/05/2016
102,78 Alloc Prudente Monde
28/05/2016
102,78 Alloc Prudente Monde
27/05/2016
102,78 Alloc Prudente Monde
26/05/2016
102,64 Alloc Prudente Monde
25/05/2016
102,57 Alloc Prudente Monde
24/05/2016
102,26 Alloc Prudente Monde
23/05/2016
102,01 Alloc Prudente Monde
22/05/2016
101,98 Alloc Prudente Monde
21/05/2016
101,98 Alloc Prudente Monde
20/05/2016
101,98 Alloc Prudente Monde
19/05/2016
101,86 Alloc Prudente Monde
18/05/2016
101,96 Alloc Prudente Monde
17/05/2016
101,94 Alloc Prudente Monde
16/05/2016
101,89 Alloc Prudente Monde
15/05/2016
101,89 Alloc Prudente Monde
14/05/2016
101,89 Alloc Prudente Monde
13/05/2016
101,89 Alloc Prudente Monde
12/05/2016
101,84 Alloc Prudente Monde
11/05/2016
101,85 Alloc Prudente Monde
10/05/2016
101,90 Alloc Prudente Monde
09/05/2016
101,76 Alloc Prudente Monde
08/05/2016
101,71 Alloc Prudente Monde
07/05/2016
101,71 Alloc Prudente Monde
06/05/2016
101,71 Alloc Prudente Monde
05/05/2016
101,70 Alloc Prudente Monde
04/05/2016
101,68 Alloc Prudente Monde
03/05/2016
101,84 Alloc Prudente Monde
02/05/2016
102,09 Alloc Prudente Monde
01/05/2016
102,19 Alloc Prudente Monde
30/04/2016
102,19 Alloc Prudente Monde
29/04/2016
102,19 Alloc Prudente Monde
28/04/2016
102,48 Alloc Prudente Monde
27/04/2016
102,48 Alloc Prudente Monde
26/04/2016
102,45 Alloc Prudente Monde
25/04/2016
102,52 Alloc Prudente Monde
24/04/2016
102,63 Alloc Prudente Monde
23/04/2016
102,63 Alloc Prudente Monde
22/04/2016
102,63 Alloc Prudente Monde
21/04/2016
102,58 Alloc Prudente Monde
20/04/2016
102,56 Alloc Prudente Monde
19/04/2016
102,44 Alloc Prudente Monde
18/04/2016
102,26 Alloc Prudente Monde
17/04/2016
102,26 Alloc Prudente Monde
16/04/2016
102,26 Alloc Prudente Monde
15/04/2016
102,26 Alloc Prudente Monde
14/04/2016
102,26 Alloc Prudente Monde
13/04/2016
102,06 Alloc Prudente Monde
12/04/2016
101,57 Alloc Prudente Monde
11/04/2016
101,49 Alloc Prudente Monde
10/04/2016
101,45 Alloc Prudente Monde
09/04/2016
101,45 Alloc Prudente Monde
08/04/2016
101,45 Alloc Prudente Monde
07/04/2016
101,36 Alloc Prudente Monde
06/04/2016
101,43 Alloc Prudente Monde
05/04/2016
101,43 Alloc Prudente Monde
04/04/2016
101,66 Alloc Prudente Monde
03/04/2016
101,64 Alloc Prudente Monde
02/04/2016
101,64 Alloc Prudente Monde
01/04/2016
101,64 Alloc Prudente Monde
31/03/2016
101,78 Alloc Prudente Monde
30/03/2016
101,87 Alloc Prudente Monde
29/03/2016
101,78 Alloc Prudente Monde
28/03/2016
101,75 Alloc Prudente Monde
27/03/2016
101,75 Alloc Prudente Monde
26/03/2016
101,75 Alloc Prudente Monde
25/03/2016
101,75 Alloc Prudente Monde
24/03/2016
101,75 Alloc Prudente Monde
23/03/2016
101,93 Alloc Prudente Monde
22/03/2016
101,94 Alloc Prudente Monde
21/03/2016
101,87 Alloc Prudente Monde
20/03/2016
101,82 Alloc Prudente Monde
19/03/2016
101,81 Alloc Prudente Monde
18/03/2016
101,81 Alloc Prudente Monde
17/03/2016
101,66 Alloc Prudente Monde
16/03/2016
101,76 Alloc Prudente Monde
15/03/2016
101,74 Alloc Prudente Monde
14/03/2016
101,88 Alloc Prudente Monde
13/03/2016
101,59 Alloc Prudente Monde
12/03/2016
101,58 Alloc Prudente Monde
11/03/2016
101,58 Alloc Prudente Monde
10/03/2016
101,24 Alloc Prudente Monde
09/03/2016
101,38 Alloc Prudente Monde
08/03/2016
101,34 Alloc Prudente Monde
07/03/2016
101,50 Alloc Prudente Monde
06/03/2016
101,47 Alloc Prudente Monde
05/03/2016
101,47 Alloc Prudente Monde
04/03/2016
101,47 Alloc Prudente Monde
03/03/2016
101,43 Alloc Prudente Monde
02/03/2016
101,38 Alloc Prudente Monde
01/03/2016
101,13 Alloc Prudente Monde
29/02/2016
100,79 Alloc Prudente Monde
28/02/2016
100,53 Alloc Prudente Monde
27/02/2016
100,53 Alloc Prudente Monde
26/02/2016
100,53 Alloc Prudente Monde
25/02/2016
100,19 Alloc Prudente Monde
24/02/2016
100,03 Alloc Prudente Monde
23/02/2016
100,25 Alloc Prudente Monde
22/02/2016
100,25 Alloc Prudente Monde
21/02/2016
99,89 Alloc Prudente Monde
20/02/2016
99,89 Alloc Prudente Monde
19/02/2016
99,89 Alloc Prudente Monde
18/02/2016
99,92 Alloc Prudente Monde
17/02/2016
99,60 Alloc Prudente Monde
16/02/2016
99,21 Alloc Prudente Monde
15/02/2016
99,00 Alloc Prudente Monde
14/02/2016
98,48 Alloc Prudente Monde
13/02/2016
98,48 Alloc Prudente Monde
12/02/2016
98,48 Alloc Prudente Monde
11/02/2016
98,39 Alloc Prudente Monde
10/02/2016
98,93 Alloc Prudente Monde
09/02/2016
98,80 Alloc Prudente Monde
08/02/2016
99,45 Alloc Prudente Monde
07/02/2016
100,00 Alloc Prudente Monde
06/02/2016
100,00 Alloc Prudente Monde
05/02/2016
100,00 MSIF GLOBAL BALANCED INCOME FUND I USD
24/04/2017
111,89 MSIF GLOBAL BALANCED INCOME FUND I USD
23/04/2017
110,09 MSIF GLOBAL BALANCED INCOME FUND I USD
22/04/2017
110,09 MSIF GLOBAL BALANCED INCOME FUND I USD
21/04/2017
110,09 MSIF GLOBAL BALANCED INCOME FUND I USD
20/04/2017
110,13 MSIF GLOBAL BALANCED INCOME FUND I USD
19/04/2017
110,00 MSIF GLOBAL BALANCED INCOME FUND I USD
18/04/2017
110,33 MSIF GLOBAL BALANCED INCOME FUND I USD
17/04/2017
110,60 MSIF GLOBAL BALANCED INCOME FUND I USD
16/04/2017
110,60 MSIF GLOBAL BALANCED INCOME FUND I USD
15/04/2017
110,60 MSIF GLOBAL BALANCED INCOME FUND I USD
14/04/2017
110,60 MSIF GLOBAL BALANCED INCOME FUND I USD
13/04/2017
110,60 MSIF GLOBAL BALANCED INCOME FUND I USD
12/04/2017
111,02 MSIF GLOBAL BALANCED INCOME FUND I USD
11/04/2017
110,90 MSIF GLOBAL BALANCED INCOME FUND I USD
10/04/2017
111,45 MSIF GLOBAL BALANCED INCOME FUND I USD
09/04/2017
110,91 MSIF GLOBAL BALANCED INCOME FUND I USD
08/04/2017
110,91 MSIF GLOBAL BALANCED INCOME FUND I USD
07/04/2017
110,91 MSIF GLOBAL BALANCED INCOME FUND I USD
06/04/2017
110,76 MSIF GLOBAL BALANCED INCOME FUND I USD
05/04/2017
111,27 MSIF GLOBAL BALANCED INCOME FUND I USD
04/04/2017
110,91 MSIF GLOBAL BALANCED INCOME FUND I USD
03/04/2017
111,15 MSIF GLOBAL BALANCED INCOME FUND I USD
02/04/2017
110,80 MSIF GLOBAL BALANCED INCOME FUND I USD
01/04/2017
110,80 MSIF GLOBAL BALANCED INCOME FUND I USD
31/03/2017
110,80 MSIF GLOBAL BALANCED INCOME FUND I USD
30/03/2017
110,81 MSIF GLOBAL BALANCED INCOME FUND I USD
29/03/2017
110,81 MSIF GLOBAL BALANCED INCOME FUND I USD
28/03/2017
109,79 MSIF GLOBAL BALANCED INCOME FUND I USD
27/03/2017
109,12 MSIF GLOBAL BALANCED INCOME FUND I USD
26/03/2017
110,11 MSIF GLOBAL BALANCED INCOME FUND I USD
25/03/2017
110,11 MSIF GLOBAL BALANCED INCOME FUND I USD
24/03/2017
110,11 MSIF GLOBAL BALANCED INCOME FUND I USD
23/03/2017
110,08 MSIF GLOBAL BALANCED INCOME FUND I USD
22/03/2017
109,65 MSIF GLOBAL BALANCED INCOME FUND I USD
21/03/2017
110,37 MSIF GLOBAL BALANCED INCOME FUND I USD
20/03/2017
110,84 MSIF GLOBAL BALANCED INCOME FUND I USD
19/03/2017
110,77 MSIF GLOBAL BALANCED INCOME FUND I USD
18/03/2017
110,77 MSIF GLOBAL BALANCED INCOME FUND I USD
17/03/2017
110,77 MSIF GLOBAL BALANCED INCOME FUND I USD
16/03/2017
110,89 MSIF GLOBAL BALANCED INCOME FUND I USD
15/03/2017
110,53 MSIF GLOBAL BALANCED INCOME FUND I USD
14/03/2017
110,33 MSIF GLOBAL BALANCED INCOME FUND I USD
13/03/2017
110,34 MSIF GLOBAL BALANCED INCOME FUND I USD
12/03/2017
110,59 MSIF GLOBAL BALANCED INCOME FUND I USD
11/03/2017
110,59 MSIF GLOBAL BALANCED INCOME FUND I USD
10/03/2017
110,59 MSIF GLOBAL BALANCED INCOME FUND I USD
09/03/2017
110,59 MSIF GLOBAL BALANCED INCOME FUND I USD
08/03/2017
110,65 MSIF GLOBAL BALANCED INCOME FUND I USD
07/03/2017
110,56 MSIF GLOBAL BALANCED INCOME FUND I USD
06/03/2017
110,70 MSIF GLOBAL BALANCED INCOME FUND I USD
05/03/2017
110,90 MSIF GLOBAL BALANCED INCOME FUND I USD
04/03/2017
110,90 MSIF GLOBAL BALANCED INCOME FUND I USD
03/03/2017
110,90 MSIF GLOBAL BALANCED INCOME FUND I USD
02/03/2017
111,40 MSIF GLOBAL BALANCED INCOME FUND I USD
01/03/2017
111,35 MSIF GLOBAL BALANCED INCOME FUND I USD
28/02/2017
110,49 MSIF GLOBAL BALANCED INCOME FUND I USD
27/02/2017
110,56 MSIF GLOBAL BALANCED INCOME FUND I USD
26/02/2017
110,18 MSIF GLOBAL BALANCED INCOME FUND I USD
25/02/2017
110,18 MSIF GLOBAL BALANCED INCOME FUND I USD
24/02/2017
110,18 MSIF GLOBAL BALANCED INCOME FUND I USD
23/02/2017
111,08 MSIF GLOBAL BALANCED INCOME FUND I USD
22/02/2017
111,07 MSIF GLOBAL BALANCED INCOME FUND I USD
21/02/2017
110,97 MSIF GLOBAL BALANCED INCOME FUND I USD
20/02/2017
110,41 MSIF GLOBAL BALANCED INCOME FUND I USD
19/02/2017
109,90 MSIF GLOBAL BALANCED INCOME FUND I USD
18/02/2017
109,90 MSIF GLOBAL BALANCED INCOME FUND I USD
17/02/2017
109,90 MSIF GLOBAL BALANCED INCOME FUND I USD
16/02/2017
110,22 MSIF GLOBAL BALANCED INCOME FUND I USD
15/02/2017
110,47 MSIF GLOBAL BALANCED INCOME FUND I USD
14/02/2017
109,80 MSIF GLOBAL BALANCED INCOME FUND I USD
13/02/2017
109,78 MSIF GLOBAL BALANCED INCOME FUND I USD
12/02/2017
109,40 MSIF GLOBAL BALANCED INCOME FUND I USD
11/02/2017
109,40 MSIF GLOBAL BALANCED INCOME FUND I USD
10/02/2017
109,40 MSIF GLOBAL BALANCED INCOME FUND I USD
09/02/2017
108,68 MSIF GLOBAL BALANCED INCOME FUND I USD
08/02/2017
108,96 MSIF GLOBAL BALANCED INCOME FUND I USD
07/02/2017
108,74 MSIF GLOBAL BALANCED INCOME FUND I USD
06/02/2017
108,78 MSIF GLOBAL BALANCED INCOME FUND I USD
05/02/2017
108,64 MSIF GLOBAL BALANCED INCOME FUND I USD
04/02/2017
108,64 MSIF GLOBAL BALANCED INCOME FUND I USD
03/02/2017
108,64 MSIF GLOBAL BALANCED INCOME FUND I USD
02/02/2017
107,96 MSIF GLOBAL BALANCED INCOME FUND I USD
01/02/2017
108,03 MSIF GLOBAL BALANCED INCOME FUND I USD
31/01/2017
108,23 MSIF GLOBAL BALANCED INCOME FUND I USD
30/01/2017
108,79 MSIF GLOBAL BALANCED INCOME FUND I USD
29/01/2017
108,98 MSIF GLOBAL BALANCED INCOME FUND I USD
28/01/2017
108,98 MSIF GLOBAL BALANCED INCOME FUND I USD
27/01/2017
108,98 MSIF GLOBAL BALANCED INCOME FUND I USD
26/01/2017
109,01 MSIF GLOBAL BALANCED INCOME FUND I USD
25/01/2017
108,58 MSIF GLOBAL BALANCED INCOME FUND I USD
24/01/2017
108,12 MSIF GLOBAL BALANCED INCOME FUND I USD
23/01/2017
108,11 MSIF GLOBAL BALANCED INCOME FUND I USD
22/01/2017
108,69 MSIF GLOBAL BALANCED INCOME FUND I USD
21/01/2017
108,69 MSIF GLOBAL BALANCED INCOME FUND I USD
20/01/2017
108,69 MSIF GLOBAL BALANCED INCOME FUND I USD
19/01/2017
107,83 MSIF GLOBAL BALANCED INCOME FUND I USD
18/01/2017
108,44 MSIF GLOBAL BALANCED INCOME FUND I USD
17/01/2017
108,42 MSIF GLOBAL BALANCED INCOME FUND I USD
16/01/2017
108,85 MSIF GLOBAL BALANCED INCOME FUND I USD
15/01/2017
108,28 MSIF GLOBAL BALANCED INCOME FUND I USD
14/01/2017
108,28 MSIF GLOBAL BALANCED INCOME FUND I USD
13/01/2017
108,28 MSIF GLOBAL BALANCED INCOME FUND I USD
12/01/2017
108,32 MSIF GLOBAL BALANCED INCOME FUND I USD
11/01/2017
109,03 MSIF GLOBAL BALANCED INCOME FUND I USD
10/01/2017
108,90 MSIF GLOBAL BALANCED INCOME FUND I USD
09/01/2017
108,89 MSIF GLOBAL BALANCED INCOME FUND I USD
08/01/2017
108,41 MSIF GLOBAL BALANCED INCOME FUND I USD
07/01/2017
108,41 MSIF GLOBAL BALANCED INCOME FUND I USD
06/01/2017
108,41 MSIF GLOBAL BALANCED INCOME FUND I USD
05/01/2017
109,32 MSIF GLOBAL BALANCED INCOME FUND I USD
04/01/2017
109,18 MSIF GLOBAL BALANCED INCOME FUND I USD
03/01/2017
108,87 MSIF GLOBAL BALANCED INCOME FUND I USD
02/01/2017
108,23 MSIF GLOBAL BALANCED INCOME FUND I USD
01/01/2017
107,91 MSIF GLOBAL BALANCED INCOME FUND I USD
31/12/2016
107,91 MSIF GLOBAL BALANCED INCOME FUND I USD
30/12/2016
107,91 MSIF GLOBAL BALANCED INCOME FUND I USD
29/12/2016
108,17 MSIF GLOBAL BALANCED INCOME FUND I USD
28/12/2016
108,44 MSIF GLOBAL BALANCED INCOME FUND I USD
27/12/2016
108,40 MSIF GLOBAL BALANCED INCOME FUND I USD
26/12/2016
108,16 MSIF GLOBAL BALANCED INCOME FUND I USD
25/12/2016
108,16 MSIF GLOBAL BALANCED INCOME FUND I USD
24/12/2016
108,16 MSIF GLOBAL BALANCED INCOME FUND I USD
23/12/2016
108,16 MSIF GLOBAL BALANCED INCOME FUND I USD
22/12/2016
108,34 MSIF GLOBAL BALANCED INCOME FUND I USD
21/12/2016
108,69 MSIF GLOBAL BALANCED INCOME FUND I USD
20/12/2016
108,29 MSIF GLOBAL BALANCED INCOME FUND I USD
19/12/2016
108,41 MSIF GLOBAL BALANCED INCOME FUND I USD
18/12/2016
108,27 MSIF GLOBAL BALANCED INCOME FUND I USD
17/12/2016
108,27 MSIF GLOBAL BALANCED INCOME FUND I USD
16/12/2016
108,27 MSIF GLOBAL BALANCED INCOME FUND I USD
15/12/2016
108,48 MSIF GLOBAL BALANCED INCOME FUND I USD
14/12/2016
107,85 MSIF GLOBAL BALANCED INCOME FUND I USD
13/12/2016
108,23 MSIF GLOBAL BALANCED INCOME FUND I USD
12/12/2016
107,92 MSIF GLOBAL BALANCED INCOME FUND I USD
11/12/2016
107,88 MSIF GLOBAL BALANCED INCOME FUND I USD
10/12/2016
107,88 MSIF GLOBAL BALANCED INCOME FUND I USD
09/12/2016
107,88 MSIF GLOBAL BALANCED INCOME FUND I USD
08/12/2016
105,96 MSIF GLOBAL BALANCED INCOME FUND I USD
07/12/2016
106,27 MSIF GLOBAL BALANCED INCOME FUND I USD
06/12/2016
105,67 MSIF GLOBAL BALANCED INCOME FUND I USD
05/12/2016
105,80 MSIF GLOBAL BALANCED INCOME FUND I USD
04/12/2016
105,38 MSIF GLOBAL BALANCED INCOME FUND I USD
03/12/2016
105,38 MSIF GLOBAL BALANCED INCOME FUND I USD
02/12/2016
105,38 MSIF GLOBAL BALANCED INCOME FUND I USD
01/12/2016
105,34 MSIF GLOBAL BALANCED INCOME FUND I USD
30/11/2016
105,60 MSIF GLOBAL BALANCED INCOME FUND I USD
29/11/2016
105,77 MSIF GLOBAL BALANCED INCOME FUND I USD
28/11/2016
105,76 MSIF GLOBAL BALANCED INCOME FUND I USD
27/11/2016
105,84 MSIF GLOBAL BALANCED INCOME FUND I USD
26/11/2016
105,84 MSIF GLOBAL BALANCED INCOME FUND I USD
25/11/2016
105,84 MSIF GLOBAL BALANCED INCOME FUND I USD
24/11/2016
105,90 MSIF GLOBAL BALANCED INCOME FUND I USD
23/11/2016
105,05 MSIF GLOBAL BALANCED INCOME FUND I USD
22/11/2016
105,59 MSIF GLOBAL BALANCED INCOME FUND I USD
21/11/2016
105,18 MSIF GLOBAL BALANCED INCOME FUND I USD
20/11/2016
104,97 MSIF GLOBAL BALANCED INCOME FUND I USD
19/11/2016
104,97 MSIF GLOBAL BALANCED INCOME FUND I USD
18/11/2016
104,97 MSIF GLOBAL BALANCED INCOME FUND I USD
17/11/2016
104,83 MSIF GLOBAL BALANCED INCOME FUND I USD
16/11/2016
104,97 MSIF GLOBAL BALANCED INCOME FUND I USD
15/11/2016
104,43 MSIF GLOBAL BALANCED INCOME FUND I USD
14/11/2016
104,06 MSIF GLOBAL BALANCED INCOME FUND I USD
13/11/2016
104,36 MSIF GLOBAL BALANCED INCOME FUND I USD
12/11/2016
104,36 MSIF GLOBAL BALANCED INCOME FUND I USD
11/11/2016
104,36 MSIF GLOBAL BALANCED INCOME FUND I USD
10/11/2016
105,07 MSIF GLOBAL BALANCED INCOME FUND I USD
09/11/2016
104,52 MSIF GLOBAL BALANCED INCOME FUND I USD
08/11/2016
105,17 MSIF GLOBAL BALANCED INCOME FUND I USD
07/11/2016
104,72 MSIF GLOBAL BALANCED INCOME FUND I USD
06/11/2016
104,72 MSIF GLOBAL BALANCED INCOME FUND I USD
05/11/2016
104,72 MSIF GLOBAL BALANCED INCOME FUND I USD
04/11/2016
104,72 MSIF GLOBAL BALANCED INCOME FUND I USD
03/11/2016
105,03 MSIF GLOBAL BALANCED INCOME FUND I USD
02/11/2016
105,02 MSIF GLOBAL BALANCED INCOME FUND I USD
01/11/2016
105,54 MSIF GLOBAL BALANCED INCOME FUND I USD
31/10/2016
105,54 MSIF GLOBAL BALANCED INCOME FUND I USD
30/10/2016
105,69 MSIF GLOBAL BALANCED INCOME FUND I USD
29/10/2016
105,69 MSIF GLOBAL BALANCED INCOME FUND I USD
28/10/2016
105,69 MSIF GLOBAL BALANCED INCOME FUND I USD
27/10/2016
105,76 MSIF GLOBAL BALANCED INCOME FUND I USD
26/10/2016
105,89 MSIF GLOBAL BALANCED INCOME FUND I USD
25/10/2016
106,07 MSIF GLOBAL BALANCED INCOME FUND I USD
24/10/2016
106,18 MSIF GLOBAL BALANCED INCOME FUND I USD
23/10/2016
106,01 MSIF GLOBAL BALANCED INCOME FUND I USD
22/10/2016
106,01 MSIF GLOBAL BALANCED INCOME FUND I USD
21/10/2016
106,01 MSIF GLOBAL BALANCED INCOME FUND I USD
20/10/2016
105,69 MSIF GLOBAL BALANCED INCOME FUND I USD
19/10/2016
105,77 MSIF GLOBAL BALANCED INCOME FUND I USD
18/10/2016
105,49 MSIF GLOBAL BALANCED INCOME FUND I USD
17/10/2016
105,37 MSIF GLOBAL BALANCED INCOME FUND I USD
16/10/2016
105,47 MSIF GLOBAL BALANCED INCOME FUND I USD
15/10/2016
105,47 MSIF GLOBAL BALANCED INCOME FUND I USD
14/10/2016
105,47 MSIF GLOBAL BALANCED INCOME FUND I USD
13/10/2016
105,09 MSIF GLOBAL BALANCED INCOME FUND I USD
12/10/2016
105,52 MSIF GLOBAL BALANCED INCOME FUND I USD
11/10/2016
105,54 MSIF GLOBAL BALANCED INCOME FUND I USD
10/10/2016
105,49 MSIF GLOBAL BALANCED INCOME FUND I USD
09/10/2016
105,86 MSIF GLOBAL BALANCED INCOME FUND I USD
08/10/2016
105,86 MSIF GLOBAL BALANCED INCOME FUND I USD
07/10/2016
105,86 MSIF GLOBAL BALANCED INCOME FUND I USD
06/10/2016
105,33 MSIF GLOBAL BALANCED INCOME FUND I USD
05/10/2016
105,41 MSIF GLOBAL BALANCED INCOME FUND I USD
04/10/2016
105,74 MSIF GLOBAL BALANCED INCOME FUND I USD
03/10/2016
105,46 MSIF GLOBAL BALANCED INCOME FUND I USD
02/10/2016
105,92 MSIF GLOBAL BALANCED INCOME FUND I USD
01/10/2016
105,92 MSIF GLOBAL BALANCED INCOME FUND I USD
30/09/2016
105,92 MSIF GLOBAL BALANCED INCOME FUND I USD
29/09/2016
105,67 MSIF GLOBAL BALANCED INCOME FUND I USD
28/09/2016
105,56 MSIF GLOBAL BALANCED INCOME FUND I USD
27/09/2016
105,65 MSIF GLOBAL BALANCED INCOME FUND I USD
26/09/2016
105,43 MSIF GLOBAL BALANCED INCOME FUND I USD
25/09/2016
105,92 MSIF GLOBAL BALANCED INCOME FUND I USD
24/09/2016
105,92 MSIF GLOBAL BALANCED INCOME FUND I USD
23/09/2016
105,92 MSIF GLOBAL BALANCED INCOME FUND I USD
22/09/2016
106,01 MSIF GLOBAL BALANCED INCOME FUND I USD
21/09/2016
105,59 MSIF GLOBAL BALANCED INCOME FUND I USD
20/09/2016
105,16 MSIF GLOBAL BALANCED INCOME FUND I USD
19/09/2016
105,12 MSIF GLOBAL BALANCED INCOME FUND I USD
18/09/2016
104,26 MSIF GLOBAL BALANCED INCOME FUND I USD
17/09/2016
104,26 MSIF GLOBAL BALANCED INCOME FUND I USD
16/09/2016
104,26 MSIF GLOBAL BALANCED INCOME FUND I USD
15/09/2016
104,18 MSIF GLOBAL BALANCED INCOME FUND I USD
14/09/2016
104,59 MSIF GLOBAL BALANCED INCOME FUND I USD
13/09/2016
104,57 MSIF GLOBAL BALANCED INCOME FUND I USD
12/09/2016
104,80 MSIF GLOBAL BALANCED INCOME FUND I USD
11/09/2016
104,98 MSIF GLOBAL BALANCED INCOME FUND I USD
10/09/2016
104,98 MSIF GLOBAL BALANCED INCOME FUND I USD
09/09/2016
104,98 MSIF GLOBAL BALANCED INCOME FUND I USD
08/09/2016
105,86 MSIF GLOBAL BALANCED INCOME FUND I USD
07/09/2016
106,35 MSIF GLOBAL BALANCED INCOME FUND I USD
06/09/2016
106,12 MSIF GLOBAL BALANCED INCOME FUND I USD
05/09/2016
105,71 MSIF GLOBAL BALANCED INCOME FUND I USD
04/09/2016
105,61 MSIF GLOBAL BALANCED INCOME FUND I USD
03/09/2016
105,61 MSIF GLOBAL BALANCED INCOME FUND I USD
02/09/2016
105,61 MSIF GLOBAL BALANCED INCOME FUND I USD
01/09/2016
105,12 MSIF GLOBAL BALANCED INCOME FUND I USD
31/08/2016
105,47 MSIF GLOBAL BALANCED INCOME FUND I USD
30/08/2016
105,27 MSIF GLOBAL BALANCED INCOME FUND I USD
29/08/2016
105,26 MSIF GLOBAL BALANCED INCOME FUND I USD
28/08/2016
105,13 MSIF GLOBAL BALANCED INCOME FUND I USD
27/08/2016
105,13 MSIF GLOBAL BALANCED INCOME FUND I USD
26/08/2016
105,13 MSIF GLOBAL BALANCED INCOME FUND I USD
25/08/2016
105,03 MSIF GLOBAL BALANCED INCOME FUND I USD
24/08/2016
105,20 MSIF GLOBAL BALANCED INCOME FUND I USD
23/08/2016
105,07 MSIF GLOBAL BALANCED INCOME FUND I USD
22/08/2016
105,02 MSIF GLOBAL BALANCED INCOME FUND I USD
21/08/2016
104,87 MSIF GLOBAL BALANCED INCOME FUND I USD
20/08/2016
104,87 MSIF GLOBAL BALANCED INCOME FUND I USD
19/08/2016
104,87 MSIF GLOBAL BALANCED INCOME FUND I USD
18/08/2016
105,10 MSIF GLOBAL BALANCED INCOME FUND I USD
17/08/2016
104,98 MSIF GLOBAL BALANCED INCOME FUND I USD
16/08/2016
105,05 MSIF GLOBAL BALANCED INCOME FUND I USD
15/08/2016
105,98 MSIF GLOBAL BALANCED INCOME FUND I USD
14/08/2016
105,98 MSIF GLOBAL BALANCED INCOME FUND I USD
13/08/2016
105,98 MSIF GLOBAL BALANCED INCOME FUND I USD
12/08/2016
105,98 MSIF GLOBAL BALANCED INCOME FUND I USD
11/08/2016
105,70 MSIF GLOBAL BALANCED INCOME FUND I USD
10/08/2016
105,48 MSIF GLOBAL BALANCED INCOME FUND I USD
09/08/2016
105,80 MSIF GLOBAL BALANCED INCOME FUND I USD
08/08/2016
105,28 MSIF GLOBAL BALANCED INCOME FUND I USD
07/08/2016
104,27 MSIF GLOBAL BALANCED INCOME FUND I USD
06/08/2016
104,27 MSIF GLOBAL BALANCED INCOME FUND I USD
05/08/2016
104,27 MSIF GLOBAL BALANCED INCOME FUND I USD
04/08/2016
104,67 MSIF GLOBAL BALANCED INCOME FUND I USD
03/08/2016
103,90 MSIF GLOBAL BALANCED INCOME FUND I USD
02/08/2016
104,72 MSIF GLOBAL BALANCED INCOME FUND I USD
01/08/2016
105,13 MSIF GLOBAL BALANCED INCOME FUND I USD
31/07/2016
105,36 MSIF GLOBAL BALANCED INCOME FUND I USD
30/07/2016
105,36 MSIF GLOBAL BALANCED INCOME FUND I USD
29/07/2016
105,36 MSIF GLOBAL BALANCED INCOME FUND I USD
28/07/2016
104,93 MSIF GLOBAL BALANCED INCOME FUND I USD
27/07/2016
105,40 MSIF GLOBAL BALANCED INCOME FUND I USD
26/07/2016
105,08 MSIF GLOBAL BALANCED INCOME FUND I USD
25/07/2016
105,01 MSIF GLOBAL BALANCED INCOME FUND I USD
24/07/2016
104,92 MSIF GLOBAL BALANCED INCOME FUND I USD
23/07/2016
104,92 MSIF GLOBAL BALANCED INCOME FUND I USD
22/07/2016
104,92 MSIF GLOBAL BALANCED INCOME FUND I USD
21/07/2016
104,80 MSIF GLOBAL BALANCED INCOME FUND I USD
20/07/2016
104,71 MSIF GLOBAL BALANCED INCOME FUND I USD
19/07/2016
104,47 MSIF GLOBAL BALANCED INCOME FUND I USD
18/07/2016
104,62 MSIF GLOBAL BALANCED INCOME FUND I USD
17/07/2016
104,06 MSIF GLOBAL BALANCED INCOME FUND I USD
16/07/2016
104,06 MSIF GLOBAL BALANCED INCOME FUND I USD
15/07/2016
104,06 MSIF GLOBAL BALANCED INCOME FUND I USD
14/07/2016
104,04 MSIF GLOBAL BALANCED INCOME FUND I USD
13/07/2016
104,37 MSIF GLOBAL BALANCED INCOME FUND I USD
12/07/2016
104,15 MSIF GLOBAL BALANCED INCOME FUND I USD
11/07/2016
103,86 MSIF GLOBAL BALANCED INCOME FUND I USD
10/07/2016
102,65 MSIF GLOBAL BALANCED INCOME FUND I USD
09/07/2016
102,65 MSIF GLOBAL BALANCED INCOME FUND I USD
08/07/2016
102,65 MSIF GLOBAL BALANCED INCOME FUND I USD
07/07/2016
102,63 MSIF GLOBAL BALANCED INCOME FUND I USD
06/07/2016
102,00 MSIF GLOBAL BALANCED INCOME FUND I USD
05/07/2016
102,42 MSIF GLOBAL BALANCED INCOME FUND I USD
04/07/2016
102,99 MSIF GLOBAL BALANCED INCOME FUND I USD
03/07/2016
103,02 MSIF GLOBAL BALANCED INCOME FUND I USD
02/07/2016
103,02 MSIF GLOBAL BALANCED INCOME FUND I USD
01/07/2016
103,02 MSIF GLOBAL BALANCED INCOME FUND I USD
30/06/2016
102,35 MSIF GLOBAL BALANCED INCOME FUND I USD
29/06/2016
102,10 MSIF GLOBAL BALANCED INCOME FUND I USD
28/06/2016
101,02 MSIF GLOBAL BALANCED INCOME FUND I USD
27/06/2016
101,01 MSIF GLOBAL BALANCED INCOME FUND I USD
26/06/2016
101,77 MSIF GLOBAL BALANCED INCOME FUND I USD
25/06/2016
101,77 MSIF GLOBAL BALANCED INCOME FUND I USD
24/06/2016
101,77 MSIF GLOBAL BALANCED INCOME FUND I USD
23/06/2016
102,67 MSIF GLOBAL BALANCED INCOME FUND I USD
22/06/2016
102,67 MSIF GLOBAL BALANCED INCOME FUND I USD
21/06/2016
101,75 MSIF GLOBAL BALANCED INCOME FUND I USD
20/06/2016
101,98 MSIF GLOBAL BALANCED INCOME FUND I USD
19/06/2016
101,36 MSIF GLOBAL BALANCED INCOME FUND I USD
18/06/2016
101,36 MSIF GLOBAL BALANCED INCOME FUND I USD
17/06/2016
101,36 MSIF GLOBAL BALANCED INCOME FUND I USD
16/06/2016
100,75 MSIF GLOBAL BALANCED INCOME FUND I USD
15/06/2016
101,40 MSIF GLOBAL BALANCED INCOME FUND I USD
14/06/2016
101,23 MSIF GLOBAL BALANCED INCOME FUND I USD
13/06/2016
101,84 MSIF GLOBAL BALANCED INCOME FUND I USD
12/06/2016
102,37 MSIF GLOBAL BALANCED INCOME FUND I USD
11/06/2016
102,37 MSIF GLOBAL BALANCED INCOME FUND I USD
10/06/2016
102,37 MSIF GLOBAL BALANCED INCOME FUND I USD
09/06/2016
103,12 MSIF GLOBAL BALANCED INCOME FUND I USD
08/06/2016
103,69 MSIF GLOBAL BALANCED INCOME FUND I USD
07/06/2016
103,39 MSIF GLOBAL BALANCED INCOME FUND I USD
06/06/2016
102,92 MSIF GLOBAL BALANCED INCOME FUND I USD
05/06/2016
104,11 MSIF GLOBAL BALANCED INCOME FUND I USD
04/06/2016
104,11 MSIF GLOBAL BALANCED INCOME FUND I USD
03/06/2016
104,11 MSIF GLOBAL BALANCED INCOME FUND I USD
02/06/2016
102,50 MSIF GLOBAL BALANCED INCOME FUND I USD
01/06/2016
102,81 MSIF GLOBAL BALANCED INCOME FUND I USD
31/05/2016
103,39 MSIF GLOBAL BALANCED INCOME FUND I USD
30/05/2016
103,24 MSIF GLOBAL BALANCED INCOME FUND I USD
29/05/2016
103,01 MSIF GLOBAL BALANCED INCOME FUND I USD
28/05/2016
103,01 MSIF GLOBAL BALANCED INCOME FUND I USD
27/05/2016
103,01 MSIF GLOBAL BALANCED INCOME FUND I USD
26/05/2016
103,04 MSIF GLOBAL BALANCED INCOME FUND I USD
25/05/2016
102,88 MSIF GLOBAL BALANCED INCOME FUND I USD
24/05/2016
101,93 MSIF GLOBAL BALANCED INCOME FUND I USD
23/05/2016
101,35 MSIF GLOBAL BALANCED INCOME FUND I USD
22/05/2016
101,43 MSIF GLOBAL BALANCED INCOME FUND I USD
21/05/2016
101,43 MSIF GLOBAL BALANCED INCOME FUND I USD
20/05/2016
101,43 MSIF GLOBAL BALANCED INCOME FUND I USD
19/05/2016
101,05 MSIF GLOBAL BALANCED INCOME FUND I USD
18/05/2016
101,35 MSIF GLOBAL BALANCED INCOME FUND I USD
17/05/2016
101,75 MSIF GLOBAL BALANCED INCOME FUND I USD
16/05/2016
100,98 MSIF GLOBAL BALANCED INCOME FUND I USD
15/05/2016
100,98 MSIF GLOBAL BALANCED INCOME FUND I USD
14/05/2016
100,98 MSIF GLOBAL BALANCED INCOME FUND I USD
13/05/2016
100,98 MSIF GLOBAL BALANCED INCOME FUND I USD
12/05/2016
101,64 MSIF GLOBAL BALANCED INCOME FUND I USD
11/05/2016
101,61 MSIF GLOBAL BALANCED INCOME FUND I USD
10/05/2016
101,70 MSIF GLOBAL BALANCED INCOME FUND I USD
09/05/2016
101,24 MSIF GLOBAL BALANCED INCOME FUND I USD
08/05/2016
100,81 MSIF GLOBAL BALANCED INCOME FUND I USD
07/05/2016
100,81 MSIF GLOBAL BALANCED INCOME FUND I USD
06/05/2016
100,81 MSIF GLOBAL BALANCED INCOME FUND I USD
05/05/2016
100,72 MSIF GLOBAL BALANCED INCOME FUND I USD
04/05/2016
100,72 MSIF GLOBAL BALANCED INCOME FUND I USD
03/05/2016
100,97 MSIF GLOBAL BALANCED INCOME FUND I USD
02/05/2016
101,95 MSIF GLOBAL BALANCED INCOME FUND I USD
01/05/2016
102,15 MSIF GLOBAL BALANCED INCOME FUND I USD
30/04/2016
102,15 MSIF GLOBAL BALANCED INCOME FUND I USD
29/04/2016
102,15 MSIF GLOBAL BALANCED INCOME FUND I USD
28/04/2016
102,49 MSIF GLOBAL BALANCED INCOME FUND I USD
27/04/2016
103,27 MSIF GLOBAL BALANCED INCOME FUND I USD
26/04/2016
103,42 MSIF GLOBAL BALANCED INCOME FUND I USD
25/04/2016
103,02 MSIF GLOBAL BALANCED INCOME FUND I USD
24/04/2016
103,46 MSIF GLOBAL BALANCED INCOME FUND I USD
23/04/2016
103,46 MSIF GLOBAL BALANCED INCOME FUND I USD
22/04/2016
103,46 MSIF GLOBAL BALANCED INCOME FUND I USD
21/04/2016
102,73 MSIF GLOBAL BALANCED INCOME FUND I USD
20/04/2016
102,93 MSIF GLOBAL BALANCED INCOME FUND I USD
19/04/2016
103,51 MSIF GLOBAL BALANCED INCOME FUND I USD
18/04/2016
102,42 MSIF GLOBAL BALANCED INCOME FUND I USD
17/04/2016
102,62 MSIF GLOBAL BALANCED INCOME FUND I USD
16/04/2016
102,62 MSIF GLOBAL BALANCED INCOME FUND I USD
15/04/2016
102,62 MSIF GLOBAL BALANCED INCOME FUND I USD
14/04/2016
102,81 MSIF GLOBAL BALANCED INCOME FUND I USD
13/04/2016
102,21 MSIF GLOBAL BALANCED INCOME FUND I USD
12/04/2016
100,73 MSIF GLOBAL BALANCED INCOME FUND I USD
11/04/2016
101,28 MSIF GLOBAL BALANCED INCOME FUND I USD
10/04/2016
100,88 MSIF GLOBAL BALANCED INCOME FUND I USD
09/04/2016
100,88 MSIF GLOBAL BALANCED INCOME FUND I USD
08/04/2016
100,88 MSIF GLOBAL BALANCED INCOME FUND I USD
07/04/2016
100,31 MSIF GLOBAL BALANCED INCOME FUND I USD
06/04/2016
100,56 MSIF GLOBAL BALANCED INCOME FUND I USD
05/04/2016
100,18 MSIF GLOBAL BALANCED INCOME FUND I USD
04/04/2016
101,26 MSIF GLOBAL BALANCED INCOME FUND I USD
03/04/2016
100,24 MSIF GLOBAL BALANCED INCOME FUND I USD
02/04/2016
100,24 MSIF GLOBAL BALANCED INCOME FUND I USD
01/04/2016
100,24 MSIF GLOBAL BALANCED INCOME FUND I USD
31/03/2016
101,89 MSIF GLOBAL BALANCED INCOME FUND I USD
30/03/2016
102,19 MSIF GLOBAL BALANCED INCOME FUND I USD
29/03/2016
101,62 MSIF GLOBAL BALANCED INCOME FUND I USD
28/03/2016
101,48 MSIF GLOBAL BALANCED INCOME FUND I USD
27/03/2016
101,48 MSIF GLOBAL BALANCED INCOME FUND I USD
26/03/2016
101,48 MSIF GLOBAL BALANCED INCOME FUND I USD
25/03/2016
101,48 MSIF GLOBAL BALANCED INCOME FUND I USD
24/03/2016
101,48 MSIF GLOBAL BALANCED INCOME FUND I USD
23/03/2016
101,97 MSIF GLOBAL BALANCED INCOME FUND I USD
22/03/2016
102,14 MSIF GLOBAL BALANCED INCOME FUND I USD
21/03/2016
101,71 MSIF GLOBAL BALANCED INCOME FUND I USD
20/03/2016
101,96 MSIF GLOBAL BALANCED INCOME FUND I USD
19/03/2016
101,96 MSIF GLOBAL BALANCED INCOME FUND I USD
18/03/2016
101,96 MSIF GLOBAL BALANCED INCOME FUND I USD
17/03/2016
101,38 MSIF GLOBAL BALANCED INCOME FUND I USD
16/03/2016
101,43 MSIF GLOBAL BALANCED INCOME FUND I USD
15/03/2016
101,16 MSIF GLOBAL BALANCED INCOME FUND I USD
14/03/2016
101,76 MSIF GLOBAL BALANCED INCOME FUND I USD
13/03/2016
102,03 MSIF GLOBAL BALANCED INCOME FUND I USD
12/03/2016
102,03 MSIF GLOBAL BALANCED INCOME FUND I USD
11/03/2016
102,03 MSIF GLOBAL BALANCED INCOME FUND I USD
10/03/2016
103,25 MSIF GLOBAL BALANCED INCOME FUND I USD
09/03/2016
101,13 MSIF GLOBAL BALANCED INCOME FUND I USD
08/03/2016
101,10 MSIF GLOBAL BALANCED INCOME FUND I USD
07/03/2016
101,28 MSIF GLOBAL BALANCED INCOME FUND I USD
06/03/2016
101,67 MSIF GLOBAL BALANCED INCOME FUND I USD
05/03/2016
101,67 MSIF GLOBAL BALANCED INCOME FUND I USD
04/03/2016
101,67 MSIF GLOBAL BALANCED INCOME FUND I USD
03/03/2016
101,36 MSIF GLOBAL BALANCED INCOME FUND I USD
02/03/2016
100,93 MSIF GLOBAL BALANCED INCOME FUND I USD
01/03/2016
100,45 MSIF GLOBAL BALANCED INCOME FUND I USD
29/02/2016
99,97 MSIF GLOBAL BALANCED INCOME FUND I USD
28/02/2016
99,30 MSIF GLOBAL BALANCED INCOME FUND I USD
27/02/2016
99,30 MSIF GLOBAL BALANCED INCOME FUND I USD
26/02/2016
99,30 MSIF GLOBAL BALANCED INCOME FUND I USD
25/02/2016
99,14 MSIF GLOBAL BALANCED INCOME FUND I USD
24/02/2016
99,30 MSIF GLOBAL BALANCED INCOME FUND I USD
23/02/2016
99,48 MSIF GLOBAL BALANCED INCOME FUND I USD
22/02/2016
99,41 MSIF GLOBAL BALANCED INCOME FUND I USD
21/02/2016
99,14 MSIF GLOBAL BALANCED INCOME FUND I USD
20/02/2016
99,14 MSIF GLOBAL BALANCED INCOME FUND I USD
19/02/2016
99,14 MSIF GLOBAL BALANCED INCOME FUND I USD
18/02/2016
99,40 MSIF GLOBAL BALANCED INCOME FUND I USD
17/02/2016
98,68 MSIF GLOBAL BALANCED INCOME FUND I USD
16/02/2016
98,52 MSIF GLOBAL BALANCED INCOME FUND I USD
15/02/2016
98,33 MSIF GLOBAL BALANCED INCOME FUND I USD
14/02/2016
98,00 MSIF GLOBAL BALANCED INCOME FUND I USD
13/02/2016
98,00 MSIF GLOBAL BALANCED INCOME FUND I USD
12/02/2016
98,00 MSIF GLOBAL BALANCED INCOME FUND I USD
11/02/2016
97,94 MSIF GLOBAL BALANCED INCOME FUND I USD
10/02/2016
98,51 MSIF GLOBAL BALANCED INCOME FUND I USD
09/02/2016
98,87 MSIF GLOBAL BALANCED INCOME FUND I USD
08/02/2016
100,00 MSIF GLOBAL BALANCED INCOME FUND I USD
07/02/2016
100,00 MSIF GLOBAL BALANCED INCOME FUND I USD
06/02/2016
100,00 MSIF GLOBAL BALANCED INCOME FUND I USD
05/02/2016
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 ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MSIF GLOBAL BALANCED INCOME FUND I USD 11,899,686,171,62
Alloc Prudente Monde 5,944,853,001,73
25% MSCI World + 75% ML Global 11,299,195,431,76

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 25 avril 2017
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