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ML MLCX COMMODITY ALPHA FUND EUR E-5 (C) - LU1362390079

Performance en base 100 du 23/02/2016 au 17/01/2017
 
ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
 
Mat. Prem. Physiques
 
S&P GSCI (total return)
S&P GSCI (total return)
17/01/2017
125,75 S&P GSCI (total return)
16/01/2017
124,62 S&P GSCI (total return)
15/01/2017
124,62 S&P GSCI (total return)
14/01/2017
124,62 S&P GSCI (total return)
13/01/2017
124,62 S&P GSCI (total return)
12/01/2017
124,87 S&P GSCI (total return)
11/01/2017
125,24 S&P GSCI (total return)
10/01/2017
122,92 S&P GSCI (total return)
09/01/2017
124,20 S&P GSCI (total return)
08/01/2017
126,02 S&P GSCI (total return)
07/01/2017
126,02 S&P GSCI (total return)
06/01/2017
126,02 S&P GSCI (total return)
05/01/2017
126,97 S&P GSCI (total return)
04/01/2017
127,20 S&P GSCI (total return)
03/01/2017
126,07 S&P GSCI (total return)
02/01/2017
126,59 S&P GSCI (total return)
01/01/2017
126,59 S&P GSCI (total return)
31/12/2016
126,59 S&P GSCI (total return)
30/12/2016
126,59 S&P GSCI (total return)
29/12/2016
127,74 S&P GSCI (total return)
28/12/2016
128,60 S&P GSCI (total return)
27/12/2016
127,75 S&P GSCI (total return)
26/12/2016
125,70 S&P GSCI (total return)
25/12/2016
125,70 S&P GSCI (total return)
24/12/2016
125,70 S&P GSCI (total return)
23/12/2016
125,70 S&P GSCI (total return)
22/12/2016
125,75 S&P GSCI (total return)
21/12/2016
125,62 S&P GSCI (total return)
20/12/2016
126,13 S&P GSCI (total return)
19/12/2016
126,05 S&P GSCI (total return)
18/12/2016
126,28 S&P GSCI (total return)
17/12/2016
126,28 S&P GSCI (total return)
16/12/2016
126,28 S&P GSCI (total return)
15/12/2016
125,16 S&P GSCI (total return)
14/12/2016
123,11 S&P GSCI (total return)
13/12/2016
125,32 S&P GSCI (total return)
12/12/2016
125,53 S&P GSCI (total return)
11/12/2016
124,40 S&P GSCI (total return)
10/12/2016
124,40 S&P GSCI (total return)
09/12/2016
124,40 S&P GSCI (total return)
08/12/2016
121,05 S&P GSCI (total return)
07/12/2016
120,49 S&P GSCI (total return)
06/12/2016
121,84 S&P GSCI (total return)
05/12/2016
123,17 S&P GSCI (total return)
04/12/2016
122,66 S&P GSCI (total return)
03/12/2016
122,66 S&P GSCI (total return)
02/12/2016
122,66 S&P GSCI (total return)
01/12/2016
122,31 S&P GSCI (total return)
30/11/2016
119,82 S&P GSCI (total return)
29/11/2016
114,99 S&P GSCI (total return)
28/11/2016
118,18 S&P GSCI (total return)
27/11/2016
116,45 S&P GSCI (total return)
26/11/2016
116,45 S&P GSCI (total return)
25/11/2016
116,45 S&P GSCI (total return)
24/11/2016
118,28 S&P GSCI (total return)
23/11/2016
118,28 S&P GSCI (total return)
22/11/2016
118,03 S&P GSCI (total return)
21/11/2016
117,73 S&P GSCI (total return)
20/11/2016
114,31 S&P GSCI (total return)
19/11/2016
114,31 S&P GSCI (total return)
18/11/2016
114,31 S&P GSCI (total return)
17/11/2016
112,82 S&P GSCI (total return)
16/11/2016
112,84 S&P GSCI (total return)
15/11/2016
112,75 S&P GSCI (total return)
14/11/2016
109,61 S&P GSCI (total return)
13/11/2016
108,78 S&P GSCI (total return)
12/11/2016
108,78 S&P GSCI (total return)
11/11/2016
108,78 S&P GSCI (total return)
10/11/2016
110,84 S&P GSCI (total return)
09/11/2016
110,04 S&P GSCI (total return)
08/11/2016
109,68 S&P GSCI (total return)
07/11/2016
109,29 S&P GSCI (total return)
06/11/2016
108,16 S&P GSCI (total return)
05/11/2016
108,16 S&P GSCI (total return)
04/11/2016
108,16 S&P GSCI (total return)
03/11/2016
109,43 S&P GSCI (total return)
02/11/2016
109,94 S&P GSCI (total return)
01/11/2016
112,41 S&P GSCI (total return)
31/10/2016
113,54 S&P GSCI (total return)
30/10/2016
116,43 S&P GSCI (total return)
29/10/2016
116,43 S&P GSCI (total return)
28/10/2016
116,43 S&P GSCI (total return)
27/10/2016
117,54 S&P GSCI (total return)
26/10/2016
116,54 S&P GSCI (total return)
25/10/2016
117,94 S&P GSCI (total return)
24/10/2016
118,31 S&P GSCI (total return)
23/10/2016
118,62 S&P GSCI (total return)
22/10/2016
118,62 S&P GSCI (total return)
21/10/2016
118,62 S&P GSCI (total return)
20/10/2016
117,08 S&P GSCI (total return)
19/10/2016
118,78 S&P GSCI (total return)
18/10/2016
117,40 S&P GSCI (total return)
17/10/2016
117,09 S&P GSCI (total return)
16/10/2016
117,32 S&P GSCI (total return)
15/10/2016
117,32 S&P GSCI (total return)
14/10/2016
117,32 S&P GSCI (total return)
13/10/2016
116,99 S&P GSCI (total return)
12/10/2016
116,40 S&P GSCI (total return)
11/10/2016
116,86 S&P GSCI (total return)
10/10/2016
117,02 S&P GSCI (total return)
09/10/2016
115,37 S&P GSCI (total return)
08/10/2016
115,37 S&P GSCI (total return)
07/10/2016
115,37 S&P GSCI (total return)
06/10/2016
115,40 S&P GSCI (total return)
05/10/2016
114,79 S&P GSCI (total return)
04/10/2016
113,96 S&P GSCI (total return)
03/10/2016
113,01 S&P GSCI (total return)
02/10/2016
113,04 S&P GSCI (total return)
01/10/2016
113,04 S&P GSCI (total return)
30/09/2016
113,04 S&P GSCI (total return)
29/09/2016
112,09 S&P GSCI (total return)
28/09/2016
111,09 S&P GSCI (total return)
27/09/2016
108,11 S&P GSCI (total return)
26/09/2016
109,57 S&P GSCI (total return)
25/09/2016
108,51 S&P GSCI (total return)
24/09/2016
108,51 S&P GSCI (total return)
23/09/2016
108,51 S&P GSCI (total return)
22/09/2016
110,54 S&P GSCI (total return)
21/09/2016
110,18 S&P GSCI (total return)
20/09/2016
108,38 S&P GSCI (total return)
19/09/2016
108,19 S&P GSCI (total return)
18/09/2016
107,33 S&P GSCI (total return)
17/09/2016
107,33 S&P GSCI (total return)
16/09/2016
107,33 S&P GSCI (total return)
15/09/2016
107,49 S&P GSCI (total return)
14/09/2016
106,90 S&P GSCI (total return)
13/09/2016
107,99 S&P GSCI (total return)
12/09/2016
110,22 S&P GSCI (total return)
11/09/2016
109,29 S&P GSCI (total return)
10/09/2016
109,29 S&P GSCI (total return)
09/09/2016
109,29 S&P GSCI (total return)
08/09/2016
111,37 S&P GSCI (total return)
07/09/2016
109,05 S&P GSCI (total return)
06/09/2016
108,57 S&P GSCI (total return)
05/09/2016
107,92 S&P GSCI (total return)
04/09/2016
107,92 S&P GSCI (total return)
03/09/2016
107,92 S&P GSCI (total return)
02/09/2016
107,92 S&P GSCI (total return)
01/09/2016
106,71 S&P GSCI (total return)
31/08/2016
108,83 S&P GSCI (total return)
30/08/2016
110,82 S&P GSCI (total return)
29/08/2016
111,86 S&P GSCI (total return)
28/08/2016
111,88 S&P GSCI (total return)
27/08/2016
111,88 S&P GSCI (total return)
26/08/2016
111,88 S&P GSCI (total return)
25/08/2016
111,90 S&P GSCI (total return)
24/08/2016
111,62 S&P GSCI (total return)
23/08/2016
112,61 S&P GSCI (total return)
22/08/2016
112,13 S&P GSCI (total return)
21/08/2016
113,78 S&P GSCI (total return)
20/08/2016
113,78 S&P GSCI (total return)
19/08/2016
113,78 S&P GSCI (total return)
18/08/2016
113,93 S&P GSCI (total return)
17/08/2016
112,63 S&P GSCI (total return)
16/08/2016
111,85 S&P GSCI (total return)
15/08/2016
111,91 S&P GSCI (total return)
14/08/2016
110,09 S&P GSCI (total return)
13/08/2016
110,09 S&P GSCI (total return)
12/08/2016
110,09 S&P GSCI (total return)
11/08/2016
109,07 S&P GSCI (total return)
10/08/2016
106,44 S&P GSCI (total return)
09/08/2016
108,80 S&P GSCI (total return)
08/08/2016
109,42 S&P GSCI (total return)
07/08/2016
107,37 S&P GSCI (total return)
06/08/2016
107,37 S&P GSCI (total return)
05/08/2016
107,37 S&P GSCI (total return)
04/08/2016
107,31 S&P GSCI (total return)
03/08/2016
105,48 S&P GSCI (total return)
02/08/2016
103,68 S&P GSCI (total return)
01/08/2016
104,44 S&P GSCI (total return)
31/07/2016
107,12 S&P GSCI (total return)
30/07/2016
107,12 S&P GSCI (total return)
29/07/2016
107,12 S&P GSCI (total return)
28/07/2016
106,48 S&P GSCI (total return)
27/07/2016
108,31 S&P GSCI (total return)
26/07/2016
109,83 S&P GSCI (total return)
25/07/2016
110,23 S&P GSCI (total return)
24/07/2016
111,14 S&P GSCI (total return)
23/07/2016
111,14 S&P GSCI (total return)
22/07/2016
111,14 S&P GSCI (total return)
21/07/2016
111,72 S&P GSCI (total return)
20/07/2016
113,05 S&P GSCI (total return)
19/07/2016
112,93 S&P GSCI (total return)
18/07/2016
113,73 S&P GSCI (total return)
17/07/2016
113,81 S&P GSCI (total return)
16/07/2016
113,81 S&P GSCI (total return)
15/07/2016
113,81 S&P GSCI (total return)
14/07/2016
113,87 S&P GSCI (total return)
13/07/2016
113,50 S&P GSCI (total return)
12/07/2016
115,71 S&P GSCI (total return)
11/07/2016
113,18 S&P GSCI (total return)
10/07/2016
113,74 S&P GSCI (total return)
09/07/2016
113,74 S&P GSCI (total return)
08/07/2016
113,74 S&P GSCI (total return)
07/07/2016
112,85 S&P GSCI (total return)
06/07/2016
116,36 S&P GSCI (total return)
05/07/2016
115,04 S&P GSCI (total return)
04/07/2016
118,98 S&P GSCI (total return)
03/07/2016
118,98 S&P GSCI (total return)
02/07/2016
118,98 S&P GSCI (total return)
01/07/2016
118,98 S&P GSCI (total return)
30/06/2016
118,57 S&P GSCI (total return)
29/06/2016
120,70 S&P GSCI (total return)
28/06/2016
118,27 S&P GSCI (total return)
27/06/2016
116,50 S&P GSCI (total return)
26/06/2016
117,42 S&P GSCI (total return)
25/06/2016
117,42 S&P GSCI (total return)
24/06/2016
117,42 S&P GSCI (total return)
23/06/2016
117,64 S&P GSCI (total return)
22/06/2016
117,60 S&P GSCI (total return)
21/06/2016
118,25 S&P GSCI (total return)
20/06/2016
118,91 S&P GSCI (total return)
19/06/2016
117,84 S&P GSCI (total return)
18/06/2016
117,84 S&P GSCI (total return)
17/06/2016
117,84 S&P GSCI (total return)
16/06/2016
115,83 S&P GSCI (total return)
15/06/2016
117,88 S&P GSCI (total return)
14/06/2016
118,86 S&P GSCI (total return)
13/06/2016
119,08 S&P GSCI (total return)
12/06/2016
118,90 S&P GSCI (total return)
11/06/2016
118,90 S&P GSCI (total return)
10/06/2016
118,90 S&P GSCI (total return)
09/06/2016
120,71 S&P GSCI (total return)
08/06/2016
121,16 S&P GSCI (total return)
07/06/2016
119,32 S&P GSCI (total return)
06/06/2016
118,35 S&P GSCI (total return)
05/06/2016
118,90 S&P GSCI (total return)
04/06/2016
118,90 S&P GSCI (total return)
03/06/2016
118,90 S&P GSCI (total return)
02/06/2016
118,71 S&P GSCI (total return)
01/06/2016
117,94 S&P GSCI (total return)
31/05/2016
117,92 S&P GSCI (total return)
30/05/2016
118,07 S&P GSCI (total return)
29/05/2016
118,07 S&P GSCI (total return)
28/05/2016
118,07 S&P GSCI (total return)
27/05/2016
118,07 S&P GSCI (total return)
26/05/2016
117,98 S&P GSCI (total return)
25/05/2016
117,92 S&P GSCI (total return)
24/05/2016
116,23 S&P GSCI (total return)
23/05/2016
115,36 S&P GSCI (total return)
22/05/2016
116,08 S&P GSCI (total return)
21/05/2016
116,08 S&P GSCI (total return)
20/05/2016
116,08 S&P GSCI (total return)
19/05/2016
116,19 S&P GSCI (total return)
18/05/2016
116,30 S&P GSCI (total return)
17/05/2016
116,14 S&P GSCI (total return)
16/05/2016
115,11 S&P GSCI (total return)
15/05/2016
113,01 S&P GSCI (total return)
14/05/2016
113,01 S&P GSCI (total return)
13/05/2016
113,01 S&P GSCI (total return)
12/05/2016
112,97 S&P GSCI (total return)
11/05/2016
109,92 S&P GSCI (total return)
10/05/2016
109,92 S&P GSCI (total return)
09/05/2016
107,12 S&P GSCI (total return)
08/05/2016
109,39 S&P GSCI (total return)
07/05/2016
109,39 S&P GSCI (total return)
06/05/2016
109,39 S&P GSCI (total return)
05/05/2016
108,56 S&P GSCI (total return)
04/05/2016
107,91 S&P GSCI (total return)
03/05/2016
107,50 S&P GSCI (total return)
02/05/2016
110,32 S&P GSCI (total return)
01/05/2016
112,85 S&P GSCI (total return)
30/04/2016
112,85 S&P GSCI (total return)
29/04/2016
112,85 S&P GSCI (total return)
28/04/2016
113,03 S&P GSCI (total return)
27/04/2016
112,48 S&P GSCI (total return)
26/04/2016
111,24 S&P GSCI (total return)
25/04/2016
109,43 S&P GSCI (total return)
24/04/2016
110,30 S&P GSCI (total return)
23/04/2016
110,30 S&P GSCI (total return)
22/04/2016
110,30 S&P GSCI (total return)
21/04/2016
109,52 S&P GSCI (total return)
20/04/2016
110,59 S&P GSCI (total return)
19/04/2016
108,13 S&P GSCI (total return)
18/04/2016
106,05 S&P GSCI (total return)
17/04/2016
106,38 S&P GSCI (total return)
16/04/2016
106,38 S&P GSCI (total return)
15/04/2016
106,38 S&P GSCI (total return)
14/04/2016
107,77 S&P GSCI (total return)
13/04/2016
108,06 S&P GSCI (total return)
12/04/2016
107,24 S&P GSCI (total return)
11/04/2016
104,53 S&P GSCI (total return)
10/04/2016
104,10 S&P GSCI (total return)
09/04/2016
104,10 S&P GSCI (total return)
08/04/2016
104,10 S&P GSCI (total return)
07/04/2016
100,28 S&P GSCI (total return)
06/04/2016
101,21 S&P GSCI (total return)
05/04/2016
98,65 S&P GSCI (total return)
04/04/2016
98,84 S&P GSCI (total return)
03/04/2016
99,98 S&P GSCI (total return)
02/04/2016
99,98 S&P GSCI (total return)
01/04/2016
99,98 S&P GSCI (total return)
31/03/2016
102,62 S&P GSCI (total return)
30/03/2016
103,13 S&P GSCI (total return)
29/03/2016
104,62 S&P GSCI (total return)
28/03/2016
106,17 S&P GSCI (total return)
27/03/2016
106,19 S&P GSCI (total return)
26/03/2016
106,19 S&P GSCI (total return)
25/03/2016
106,19 S&P GSCI (total return)
24/03/2016
106,19 S&P GSCI (total return)
23/03/2016
106,50 S&P GSCI (total return)
22/03/2016
108,74 S&P GSCI (total return)
21/03/2016
107,73 S&P GSCI (total return)
20/03/2016
107,38 S&P GSCI (total return)
19/03/2016
107,38 S&P GSCI (total return)
18/03/2016
107,38 S&P GSCI (total return)
17/03/2016
107,89 S&P GSCI (total return)
16/03/2016
107,96 S&P GSCI (total return)
15/03/2016
105,29 S&P GSCI (total return)
14/03/2016
106,26 S&P GSCI (total return)
13/03/2016
107,93 S&P GSCI (total return)
12/03/2016
107,93 S&P GSCI (total return)
11/03/2016
107,93 S&P GSCI (total return)
10/03/2016
109,22 S&P GSCI (total return)
09/03/2016
108,81 S&P GSCI (total return)
08/03/2016
105,89 S&P GSCI (total return)
07/03/2016
108,18 S&P GSCI (total return)
06/03/2016
105,20 S&P GSCI (total return)
05/03/2016
105,20 S&P GSCI (total return)
04/03/2016
105,20 S&P GSCI (total return)
03/03/2016
103,33 S&P GSCI (total return)
02/03/2016
103,49 S&P GSCI (total return)
01/03/2016
102,78 S&P GSCI (total return)
29/02/2016
102,26 S&P GSCI (total return)
28/02/2016
99,95 S&P GSCI (total return)
27/02/2016
99,95 S&P GSCI (total return)
26/02/2016
99,95 S&P GSCI (total return)
25/02/2016
99,99 S&P GSCI (total return)
24/02/2016
99,46 S&P GSCI (total return)
23/02/2016
98,14 S&P GSCI (total return)
22/02/2016
100,00 Mat. Prem. Physiques
17/01/2017
113,58 Mat. Prem. Physiques
16/01/2017
113,16 Mat. Prem. Physiques
15/01/2017
113,07 Mat. Prem. Physiques
14/01/2017
113,07 Mat. Prem. Physiques
13/01/2017
113,07 Mat. Prem. Physiques
12/01/2017
112,40 Mat. Prem. Physiques
11/01/2017
112,02 Mat. Prem. Physiques
10/01/2017
111,25 Mat. Prem. Physiques
09/01/2017
111,31 Mat. Prem. Physiques
08/01/2017
111,54 Mat. Prem. Physiques
07/01/2017
111,54 Mat. Prem. Physiques
06/01/2017
111,54 Mat. Prem. Physiques
05/01/2017
111,84 Mat. Prem. Physiques
04/01/2017
111,96 Mat. Prem. Physiques
03/01/2017
111,57 Mat. Prem. Physiques
02/01/2017
111,34 Mat. Prem. Physiques
01/01/2017
111,35 Mat. Prem. Physiques
31/12/2016
111,35 Mat. Prem. Physiques
30/12/2016
111,35 Mat. Prem. Physiques
29/12/2016
111,81 Mat. Prem. Physiques
28/12/2016
111,95 Mat. Prem. Physiques
27/12/2016
111,33 Mat. Prem. Physiques
26/12/2016
111,03 Mat. Prem. Physiques
25/12/2016
111,03 Mat. Prem. Physiques
24/12/2016
111,03 Mat. Prem. Physiques
23/12/2016
111,03 Mat. Prem. Physiques
22/12/2016
111,32 Mat. Prem. Physiques
21/12/2016
111,52 Mat. Prem. Physiques
20/12/2016
112,20 Mat. Prem. Physiques
19/12/2016
112,15 Mat. Prem. Physiques
18/12/2016
112,59 Mat. Prem. Physiques
17/12/2016
112,59 Mat. Prem. Physiques
16/12/2016
112,59 Mat. Prem. Physiques
15/12/2016
112,48 Mat. Prem. Physiques
14/12/2016
111,80 Mat. Prem. Physiques
13/12/2016
112,40 Mat. Prem. Physiques
12/12/2016
112,55 Mat. Prem. Physiques
11/12/2016
112,18 Mat. Prem. Physiques
10/12/2016
112,18 Mat. Prem. Physiques
09/12/2016
112,18 Mat. Prem. Physiques
08/12/2016
111,03 Mat. Prem. Physiques
07/12/2016
111,01 Mat. Prem. Physiques
06/12/2016
111,25 Mat. Prem. Physiques
05/12/2016
111,54 Mat. Prem. Physiques
04/12/2016
111,38 Mat. Prem. Physiques
03/12/2016
111,38 Mat. Prem. Physiques
02/12/2016
111,38 Mat. Prem. Physiques
01/12/2016
111,05 Mat. Prem. Physiques
30/11/2016
110,66 Mat. Prem. Physiques
29/11/2016
109,98 Mat. Prem. Physiques
28/11/2016
111,16 Mat. Prem. Physiques
27/11/2016
110,61 Mat. Prem. Physiques
26/11/2016
110,61 Mat. Prem. Physiques
25/11/2016
110,61 Mat. Prem. Physiques
24/11/2016
111,08 Mat. Prem. Physiques
23/11/2016
111,01 Mat. Prem. Physiques
22/11/2016
110,67 Mat. Prem. Physiques
21/11/2016
110,19 Mat. Prem. Physiques
20/11/2016
109,24 Mat. Prem. Physiques
19/11/2016
109,24 Mat. Prem. Physiques
18/11/2016
109,24 Mat. Prem. Physiques
17/11/2016
108,88 Mat. Prem. Physiques
16/11/2016
108,95 Mat. Prem. Physiques
15/11/2016
108,92 Mat. Prem. Physiques
14/11/2016
108,08 Mat. Prem. Physiques
13/11/2016
108,29 Mat. Prem. Physiques
12/11/2016
108,29 Mat. Prem. Physiques
11/11/2016
108,29 Mat. Prem. Physiques
10/11/2016
109,30 Mat. Prem. Physiques
09/11/2016
108,41 Mat. Prem. Physiques
08/11/2016
108,06 Mat. Prem. Physiques
07/11/2016
107,42 Mat. Prem. Physiques
06/11/2016
106,97 Mat. Prem. Physiques
05/11/2016
106,97 Mat. Prem. Physiques
04/11/2016
106,97 Mat. Prem. Physiques
03/11/2016
107,32 Mat. Prem. Physiques
02/11/2016
107,39 Mat. Prem. Physiques
01/11/2016
108,17 Mat. Prem. Physiques
31/10/2016
108,28 Mat. Prem. Physiques
30/10/2016
108,89 Mat. Prem. Physiques
29/10/2016
108,89 Mat. Prem. Physiques
28/10/2016
108,89 Mat. Prem. Physiques
27/10/2016
109,05 Mat. Prem. Physiques
26/10/2016
108,79 Mat. Prem. Physiques
25/10/2016
109,21 Mat. Prem. Physiques
24/10/2016
108,71 Mat. Prem. Physiques
23/10/2016
108,64 Mat. Prem. Physiques
22/10/2016
108,64 Mat. Prem. Physiques
21/10/2016
108,64 Mat. Prem. Physiques
20/10/2016
108,05 Mat. Prem. Physiques
19/10/2016
108,52 Mat. Prem. Physiques
18/10/2016
107,99 Mat. Prem. Physiques
17/10/2016
107,80 Mat. Prem. Physiques
16/10/2016
107,68 Mat. Prem. Physiques
15/10/2016
107,68 Mat. Prem. Physiques
14/10/2016
107,68 Mat. Prem. Physiques
13/10/2016
107,45 Mat. Prem. Physiques
12/10/2016
107,48 Mat. Prem. Physiques
11/10/2016
107,50 Mat. Prem. Physiques
10/10/2016
107,08 Mat. Prem. Physiques
09/10/2016
106,75 Mat. Prem. Physiques
08/10/2016
106,75 Mat. Prem. Physiques
07/10/2016
106,75 Mat. Prem. Physiques
06/10/2016
106,85 Mat. Prem. Physiques
05/10/2016
106,96 Mat. Prem. Physiques
04/10/2016
107,17 Mat. Prem. Physiques
03/10/2016
107,34 Mat. Prem. Physiques
02/10/2016
107,52 Mat. Prem. Physiques
01/10/2016
107,52 Mat. Prem. Physiques
30/09/2016
107,52 Mat. Prem. Physiques
29/09/2016
106,98 Mat. Prem. Physiques
28/09/2016
106,75 Mat. Prem. Physiques
27/09/2016
106,09 Mat. Prem. Physiques
26/09/2016
106,41 Mat. Prem. Physiques
25/09/2016
106,54 Mat. Prem. Physiques
24/09/2016
106,54 Mat. Prem. Physiques
23/09/2016
106,54 Mat. Prem. Physiques
22/09/2016
106,88 Mat. Prem. Physiques
21/09/2016
106,65 Mat. Prem. Physiques
20/09/2016
105,91 Mat. Prem. Physiques
19/09/2016
105,68 Mat. Prem. Physiques
18/09/2016
105,07 Mat. Prem. Physiques
17/09/2016
105,07 Mat. Prem. Physiques
16/09/2016
105,07 Mat. Prem. Physiques
15/09/2016
104,81 Mat. Prem. Physiques
14/09/2016
104,87 Mat. Prem. Physiques
13/09/2016
105,07 Mat. Prem. Physiques
12/09/2016
105,99 Mat. Prem. Physiques
11/09/2016
106,37 Mat. Prem. Physiques
10/09/2016
106,37 Mat. Prem. Physiques
09/09/2016
106,37 Mat. Prem. Physiques
08/09/2016
106,85 Mat. Prem. Physiques
07/09/2016
106,53 Mat. Prem. Physiques
06/09/2016
106,40 Mat. Prem. Physiques
05/09/2016
105,75 Mat. Prem. Physiques
04/09/2016
105,62 Mat. Prem. Physiques
03/09/2016
105,62 Mat. Prem. Physiques
02/09/2016
105,62 Mat. Prem. Physiques
01/09/2016
105,14 Mat. Prem. Physiques
31/08/2016
105,64 Mat. Prem. Physiques
30/08/2016
106,41 Mat. Prem. Physiques
29/08/2016
106,86 Mat. Prem. Physiques
28/08/2016
106,45 Mat. Prem. Physiques
27/08/2016
106,45 Mat. Prem. Physiques
26/08/2016
106,45 Mat. Prem. Physiques
25/08/2016
106,60 Mat. Prem. Physiques
24/08/2016
107,07 Mat. Prem. Physiques
23/08/2016
107,48 Mat. Prem. Physiques
22/08/2016
107,57 Mat. Prem. Physiques
21/08/2016
108,31 Mat. Prem. Physiques
20/08/2016
108,31 Mat. Prem. Physiques
19/08/2016
108,31 Mat. Prem. Physiques
18/08/2016
108,40 Mat. Prem. Physiques
17/08/2016
108,14 Mat. Prem. Physiques
16/08/2016
107,98 Mat. Prem. Physiques
15/08/2016
107,65 Mat. Prem. Physiques
14/08/2016
107,52 Mat. Prem. Physiques
13/08/2016
107,52 Mat. Prem. Physiques
12/08/2016
107,52 Mat. Prem. Physiques
11/08/2016
107,61 Mat. Prem. Physiques
10/08/2016
107,15 Mat. Prem. Physiques
09/08/2016
107,82 Mat. Prem. Physiques
08/08/2016
107,84 Mat. Prem. Physiques
07/08/2016
107,18 Mat. Prem. Physiques
06/08/2016
107,18 Mat. Prem. Physiques
05/08/2016
107,18 Mat. Prem. Physiques
04/08/2016
107,09 Mat. Prem. Physiques
03/08/2016
106,50 Mat. Prem. Physiques
02/08/2016
106,32 Mat. Prem. Physiques
01/08/2016
106,61 Mat. Prem. Physiques
31/07/2016
107,13 Mat. Prem. Physiques
30/07/2016
107,13 Mat. Prem. Physiques
29/07/2016
107,13 Mat. Prem. Physiques
28/07/2016
106,77 Mat. Prem. Physiques
27/07/2016
107,71 Mat. Prem. Physiques
26/07/2016
107,98 Mat. Prem. Physiques
25/07/2016
108,14 Mat. Prem. Physiques
24/07/2016
108,36 Mat. Prem. Physiques
23/07/2016
108,36 Mat. Prem. Physiques
22/07/2016
108,36 Mat. Prem. Physiques
21/07/2016
108,86 Mat. Prem. Physiques
20/07/2016
109,17 Mat. Prem. Physiques
19/07/2016
109,48 Mat. Prem. Physiques
18/07/2016
109,81 Mat. Prem. Physiques
17/07/2016
109,60 Mat. Prem. Physiques
16/07/2016
109,60 Mat. Prem. Physiques
15/07/2016
109,60 Mat. Prem. Physiques
14/07/2016
109,79 Mat. Prem. Physiques
13/07/2016
110,03 Mat. Prem. Physiques
12/07/2016
110,09 Mat. Prem. Physiques
11/07/2016
109,41 Mat. Prem. Physiques
10/07/2016
109,15 Mat. Prem. Physiques
09/07/2016
109,15 Mat. Prem. Physiques
08/07/2016
109,15 Mat. Prem. Physiques
07/07/2016
108,68 Mat. Prem. Physiques
06/07/2016
110,08 Mat. Prem. Physiques
05/07/2016
109,79 Mat. Prem. Physiques
04/07/2016
110,39 Mat. Prem. Physiques
03/07/2016
110,27 Mat. Prem. Physiques
02/07/2016
110,27 Mat. Prem. Physiques
01/07/2016
110,27 Mat. Prem. Physiques
30/06/2016
109,58 Mat. Prem. Physiques
29/06/2016
109,81 Mat. Prem. Physiques
28/06/2016
108,86 Mat. Prem. Physiques
27/06/2016
108,70 Mat. Prem. Physiques
26/06/2016
108,80 Mat. Prem. Physiques
25/06/2016
108,80 Mat. Prem. Physiques
24/06/2016
108,80 Mat. Prem. Physiques
23/06/2016
107,80 Mat. Prem. Physiques
22/06/2016
108,11 Mat. Prem. Physiques
21/06/2016
108,15 Mat. Prem. Physiques
20/06/2016
108,38 Mat. Prem. Physiques
19/06/2016
108,48 Mat. Prem. Physiques
18/06/2016
108,48 Mat. Prem. Physiques
17/06/2016
108,48 Mat. Prem. Physiques
16/06/2016
108,33 Mat. Prem. Physiques
15/06/2016
108,63 Mat. Prem. Physiques
14/06/2016
108,88 Mat. Prem. Physiques
13/06/2016
108,97 Mat. Prem. Physiques
12/06/2016
108,92 Mat. Prem. Physiques
11/06/2016
108,92 Mat. Prem. Physiques
10/06/2016
108,92 Mat. Prem. Physiques
09/06/2016
109,07 Mat. Prem. Physiques
08/06/2016
108,95 Mat. Prem. Physiques
07/06/2016
107,86 Mat. Prem. Physiques
06/06/2016
107,44 Mat. Prem. Physiques
05/06/2016
107,47 Mat. Prem. Physiques
04/06/2016
107,47 Mat. Prem. Physiques
03/06/2016
107,47 Mat. Prem. Physiques
02/06/2016
107,03 Mat. Prem. Physiques
01/06/2016
106,86 Mat. Prem. Physiques
31/05/2016
107,07 Mat. Prem. Physiques
30/05/2016
107,49 Mat. Prem. Physiques
29/05/2016
107,47 Mat. Prem. Physiques
28/05/2016
107,47 Mat. Prem. Physiques
27/05/2016
107,47 Mat. Prem. Physiques
26/05/2016
107,24 Mat. Prem. Physiques
25/05/2016
106,99 Mat. Prem. Physiques
24/05/2016
106,44 Mat. Prem. Physiques
23/05/2016
106,29 Mat. Prem. Physiques
22/05/2016
106,60 Mat. Prem. Physiques
21/05/2016
106,60 Mat. Prem. Physiques
20/05/2016
106,60 Mat. Prem. Physiques
19/05/2016
106,79 Mat. Prem. Physiques
18/05/2016
107,26 Mat. Prem. Physiques
17/05/2016
106,98 Mat. Prem. Physiques
16/05/2016
106,28 Mat. Prem. Physiques
15/05/2016
105,95 Mat. Prem. Physiques
14/05/2016
105,95 Mat. Prem. Physiques
13/05/2016
105,95 Mat. Prem. Physiques
12/05/2016
105,64 Mat. Prem. Physiques
11/05/2016
105,36 Mat. Prem. Physiques
10/05/2016
104,53 Mat. Prem. Physiques
09/05/2016
103,87 Mat. Prem. Physiques
08/05/2016
104,83 Mat. Prem. Physiques
07/05/2016
104,83 Mat. Prem. Physiques
06/05/2016
104,83 Mat. Prem. Physiques
05/05/2016
104,68 Mat. Prem. Physiques
04/05/2016
104,40 Mat. Prem. Physiques
03/05/2016
104,70 Mat. Prem. Physiques
02/05/2016
106,10 Mat. Prem. Physiques
01/05/2016
106,33 Mat. Prem. Physiques
30/04/2016
106,33 Mat. Prem. Physiques
29/04/2016
106,33 Mat. Prem. Physiques
28/04/2016
106,42 Mat. Prem. Physiques
27/04/2016
105,85 Mat. Prem. Physiques
26/04/2016
105,48 Mat. Prem. Physiques
25/04/2016
105,03 Mat. Prem. Physiques
24/04/2016
104,98 Mat. Prem. Physiques
23/04/2016
104,98 Mat. Prem. Physiques
22/04/2016
104,98 Mat. Prem. Physiques
21/04/2016
105,00 Mat. Prem. Physiques
20/04/2016
105,05 Mat. Prem. Physiques
19/04/2016
103,84 Mat. Prem. Physiques
18/04/2016
103,02 Mat. Prem. Physiques
17/04/2016
103,20 Mat. Prem. Physiques
16/04/2016
103,20 Mat. Prem. Physiques
15/04/2016
103,20 Mat. Prem. Physiques
14/04/2016
103,39 Mat. Prem. Physiques
13/04/2016
103,24 Mat. Prem. Physiques
12/04/2016
102,38 Mat. Prem. Physiques
11/04/2016
101,27 Mat. Prem. Physiques
10/04/2016
100,66 Mat. Prem. Physiques
09/04/2016
100,66 Mat. Prem. Physiques
08/04/2016
100,66 Mat. Prem. Physiques
07/04/2016
99,56 Mat. Prem. Physiques
06/04/2016
100,06 Mat. Prem. Physiques
05/04/2016
99,54 Mat. Prem. Physiques
04/04/2016
99,64 Mat. Prem. Physiques
03/04/2016
100,34 Mat. Prem. Physiques
02/04/2016
100,34 Mat. Prem. Physiques
01/04/2016
100,34 Mat. Prem. Physiques
31/03/2016
101,15 Mat. Prem. Physiques
30/03/2016
101,37 Mat. Prem. Physiques
29/03/2016
102,39 Mat. Prem. Physiques
28/03/2016
102,82 Mat. Prem. Physiques
27/03/2016
102,99 Mat. Prem. Physiques
26/03/2016
102,99 Mat. Prem. Physiques
25/03/2016
102,99 Mat. Prem. Physiques
24/03/2016
102,99 Mat. Prem. Physiques
23/03/2016
103,46 Mat. Prem. Physiques
22/03/2016
104,13 Mat. Prem. Physiques
21/03/2016
103,68 Mat. Prem. Physiques
20/03/2016
103,26 Mat. Prem. Physiques
19/03/2016
103,26 Mat. Prem. Physiques
18/03/2016
103,26 Mat. Prem. Physiques
17/03/2016
103,04 Mat. Prem. Physiques
16/03/2016
103,24 Mat. Prem. Physiques
15/03/2016
102,69 Mat. Prem. Physiques
14/03/2016
103,24 Mat. Prem. Physiques
13/03/2016
103,55 Mat. Prem. Physiques
12/03/2016
103,55 Mat. Prem. Physiques
11/03/2016
103,55 Mat. Prem. Physiques
10/03/2016
104,15 Mat. Prem. Physiques
09/03/2016
104,04 Mat. Prem. Physiques
08/03/2016
103,52 Mat. Prem. Physiques
07/03/2016
104,41 Mat. Prem. Physiques
06/03/2016
103,45 Mat. Prem. Physiques
05/03/2016
103,45 Mat. Prem. Physiques
04/03/2016
103,45 Mat. Prem. Physiques
03/03/2016
102,53 Mat. Prem. Physiques
02/03/2016
102,21 Mat. Prem. Physiques
01/03/2016
101,48 Mat. Prem. Physiques
29/02/2016
101,37 Mat. Prem. Physiques
28/02/2016
100,03 Mat. Prem. Physiques
27/02/2016
100,03 Mat. Prem. Physiques
26/02/2016
100,03 Mat. Prem. Physiques
25/02/2016
100,12 Mat. Prem. Physiques
24/02/2016
100,26 Mat. Prem. Physiques
23/02/2016
99,86 Mat. Prem. Physiques
22/02/2016
100,00 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
17/01/2017
101,29 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
16/01/2017
101,17 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
15/01/2017
101,17 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
14/01/2017
101,17 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
13/01/2017
101,17 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
12/01/2017
101,17 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
11/01/2017
101,47 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
10/01/2017
101,56 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
09/01/2017
101,77 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
08/01/2017
99,99 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
07/01/2017
99,99 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
06/01/2017
99,99 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
05/01/2017
99,99 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
04/01/2017
99,99 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
03/01/2017
100,30 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
02/01/2017
98,75 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
01/01/2017
98,75 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
31/12/2016
98,75 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
30/12/2016
98,75 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
29/12/2016
97,76 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
28/12/2016
97,76 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
27/12/2016
99,29 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
26/12/2016
99,29 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
25/12/2016
99,29 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
24/12/2016
99,29 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
23/12/2016
99,29 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
22/12/2016
99,29 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
21/12/2016
99,25 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
20/12/2016
100,06 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
19/12/2016
99,90 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
18/12/2016
99,78 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
17/12/2016
99,78 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
16/12/2016
99,78 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
15/12/2016
100,23 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
14/12/2016
99,86 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
13/12/2016
99,89 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
12/12/2016
99,41 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
11/12/2016
98,61 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
10/12/2016
98,61 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
09/12/2016
98,61 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
08/12/2016
99,05 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
07/12/2016
99,75 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
06/12/2016
99,44 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
05/12/2016
99,43 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
04/12/2016
99,34 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
03/12/2016
99,34 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
02/12/2016
99,34 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
01/12/2016
99,34 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
30/11/2016
99,76 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
29/11/2016
100,43 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
28/11/2016
100,38 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
27/11/2016
100,70 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
26/11/2016
100,70 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
25/11/2016
100,70 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
24/11/2016
100,56 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
23/11/2016
100,56 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
22/11/2016
100,37 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
21/11/2016
100,51 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
20/11/2016
101,01 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
19/11/2016
101,01 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
18/11/2016
101,01 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
17/11/2016
101,01 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
16/11/2016
101,01 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
15/11/2016
101,01 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
14/11/2016
100,82 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
13/11/2016
101,32 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
12/11/2016
101,32 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
11/11/2016
101,32 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
10/11/2016
101,32 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
09/11/2016
101,14 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
08/11/2016
101,15 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
07/11/2016
100,59 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
06/11/2016
100,48 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
05/11/2016
100,48 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
04/11/2016
100,48 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
03/11/2016
100,21 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
02/11/2016
99,86 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
01/11/2016
99,36 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
31/10/2016
99,36 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
30/10/2016
99,30 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
29/10/2016
99,30 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
28/10/2016
99,30 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
27/10/2016
99,55 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
26/10/2016
99,55 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
25/10/2016
99,52 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
24/10/2016
99,15 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
23/10/2016
99,05 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
22/10/2016
99,05 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
21/10/2016
99,05 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
20/10/2016
98,97 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
19/10/2016
98,83 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
18/10/2016
98,81 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
17/10/2016
98,79 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
16/10/2016
98,81 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
15/10/2016
98,81 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
14/10/2016
98,81 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
13/10/2016
98,70 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
12/10/2016
98,96 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
11/10/2016
98,68 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
10/10/2016
98,82 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
09/10/2016
98,82 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
08/10/2016
98,82 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
07/10/2016
98,82 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
06/10/2016
99,08 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
05/10/2016
99,00 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
04/10/2016
99,18 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
03/10/2016
99,69 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
02/10/2016
99,10 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
01/10/2016
99,10 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
30/09/2016
99,10 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
29/09/2016
98,65 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
28/09/2016
98,37 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
27/09/2016
98,66 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
26/09/2016
98,53 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
25/09/2016
98,80 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
24/09/2016
98,80 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
23/09/2016
98,80 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
22/09/2016
98,41 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
21/09/2016
98,41 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
20/09/2016
98,55 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
19/09/2016
98,81 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
18/09/2016
98,56 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
17/09/2016
98,56 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
16/09/2016
98,56 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
15/09/2016
98,77 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
14/09/2016
99,29 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
13/09/2016
98,87 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
12/09/2016
99,08 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
11/09/2016
100,01 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
10/09/2016
100,01 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
09/09/2016
100,01 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
08/09/2016
99,82 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
07/09/2016
100,10 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
06/09/2016
99,99 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
05/09/2016
99,54 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
04/09/2016
99,54 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
03/09/2016
99,54 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
02/09/2016
99,54 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
01/09/2016
99,69 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
31/08/2016
99,41 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
30/08/2016
99,58 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
29/08/2016
99,21 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
28/08/2016
99,21 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
27/08/2016
99,21 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
26/08/2016
99,21 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
25/08/2016
99,21 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
24/08/2016
99,36 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
23/08/2016
99,36 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
22/08/2016
99,54 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
21/08/2016
100,04 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
20/08/2016
100,04 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
19/08/2016
100,04 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
18/08/2016
99,91 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
17/08/2016
100,22 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
16/08/2016
100,25 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
15/08/2016
100,29 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
14/08/2016
100,29 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
13/08/2016
100,29 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
12/08/2016
100,29 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
11/08/2016
100,82 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
10/08/2016
100,82 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
09/08/2016
100,48 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
08/08/2016
99,87 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
07/08/2016
99,73 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
06/08/2016
99,73 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
05/08/2016
99,73 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
04/08/2016
99,75 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
03/08/2016
99,90 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
02/08/2016
100,41 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
01/08/2016
100,44 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
31/07/2016
100,06 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
30/07/2016
100,06 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
29/07/2016
100,06 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
28/07/2016
99,75 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
27/07/2016
100,35 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
26/07/2016
100,35 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
25/07/2016
100,23 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
24/07/2016
99,80 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
23/07/2016
99,80 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
22/07/2016
99,80 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
21/07/2016
99,93 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
20/07/2016
100,32 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
19/07/2016
100,13 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
18/07/2016
100,07 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
17/07/2016
99,84 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
16/07/2016
99,84 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
15/07/2016
99,84 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
14/07/2016
99,93 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
13/07/2016
100,15 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
12/07/2016
100,18 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
11/07/2016
100,15 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
10/07/2016
99,99 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
09/07/2016
99,99 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
08/07/2016
99,99 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
07/07/2016
99,78 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
06/07/2016
99,61 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
05/07/2016
99,62 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
04/07/2016
98,98 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
03/07/2016
98,98 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
02/07/2016
98,98 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
01/07/2016
98,98 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
30/06/2016
98,66 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
29/06/2016
98,69 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
28/06/2016
98,71 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
27/06/2016
98,69 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
26/06/2016
98,44 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
25/06/2016
98,44 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
24/06/2016
98,44 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
23/06/2016
98,44 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
22/06/2016
98,44 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
21/06/2016
98,27 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
20/06/2016
98,33 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
19/06/2016
98,44 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
18/06/2016
98,44 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
17/06/2016
98,44 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
16/06/2016
98,44 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
15/06/2016
98,41 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
14/06/2016
98,24 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
13/06/2016
98,44 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
12/06/2016
98,31 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
11/06/2016
98,31 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
10/06/2016
98,31 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
09/06/2016
97,88 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
08/06/2016
97,66 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
07/06/2016
97,89 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
06/06/2016
96,42 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
05/06/2016
95,66 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
04/06/2016
95,66 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
03/06/2016
95,66 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
02/06/2016
94,90 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
01/06/2016
96,74 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
31/05/2016
97,60 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
30/05/2016
97,61 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
29/05/2016
97,61 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
28/05/2016
97,61 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
27/05/2016
97,61 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
26/05/2016
97,22 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
25/05/2016
97,05 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
24/05/2016
97,40 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
23/05/2016
97,51 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
22/05/2016
97,22 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
21/05/2016
97,22 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
20/05/2016
97,22 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
19/05/2016
97,98 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
18/05/2016
98,04 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
17/05/2016
98,03 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
16/05/2016
98,74 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
15/05/2016
98,74 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
14/05/2016
98,74 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
13/05/2016
98,74 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
12/05/2016
98,63 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
11/05/2016
98,65 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
10/05/2016
98,80 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
09/05/2016
99,20 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
08/05/2016
99,00 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
07/05/2016
99,00 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
06/05/2016
99,00 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
05/05/2016
98,71 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
04/05/2016
98,71 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
03/05/2016
98,71 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
02/05/2016
97,95 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
01/05/2016
97,95 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
30/04/2016
97,95 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
29/04/2016
97,95 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
28/04/2016
98,43 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
27/04/2016
98,19 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
26/04/2016
98,46 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
25/04/2016
98,21 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
24/04/2016
98,21 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
23/04/2016
98,21 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
22/04/2016
98,21 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
21/04/2016
97,43 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
20/04/2016
97,69 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
19/04/2016
98,78 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
18/04/2016
99,04 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
17/04/2016
99,07 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
16/04/2016
99,07 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
15/04/2016
99,07 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
14/04/2016
99,09 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
13/04/2016
98,99 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
12/04/2016
98,85 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
11/04/2016
99,10 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
10/04/2016
99,10 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
09/04/2016
99,10 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
08/04/2016
99,10 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
07/04/2016
99,48 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
06/04/2016
99,96 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
05/04/2016
100,23 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
04/04/2016
100,24 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
03/04/2016
100,37 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
02/04/2016
100,37 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
01/04/2016
100,37 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
31/03/2016
100,22 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
30/03/2016
100,66 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
29/03/2016
100,35 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
28/03/2016
99,84 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
27/03/2016
99,84 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
26/03/2016
99,84 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
25/03/2016
99,84 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
24/03/2016
99,84 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
23/03/2016
98,60 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
22/03/2016
98,60 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
21/03/2016
98,60 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
20/03/2016
98,50 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
19/03/2016
98,50 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
18/03/2016
98,50 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
17/03/2016
98,75 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
16/03/2016
98,75 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
15/03/2016
99,18 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
14/03/2016
99,08 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
13/03/2016
98,87 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
12/03/2016
98,87 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
11/03/2016
98,87 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
10/03/2016
98,97 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
09/03/2016
98,85 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
08/03/2016
99,81 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
07/03/2016
100,10 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
06/03/2016
100,10 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
05/03/2016
100,10 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
04/03/2016
100,10 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
03/03/2016
100,17 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
02/03/2016
99,84 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
01/03/2016
99,96 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
29/02/2016
99,96 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
28/02/2016
99,69 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
27/02/2016
99,69 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
26/02/2016
99,69 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
25/02/2016
99,58 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
24/02/2016
100,04 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
23/02/2016
100,23 ML MLCX COMMODITY ALPHA FUND EUR E-5 (C)
22/02/2016
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
ML MLCX COMMODITY ALPHA FUND EUR E-5 (C) 1,29-6,44-
Mat. Prem. Physiques 13,58-8,31-
S&P GSCI (total return) 25,75-19,99-

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
vendredi 20 janvier 2017
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