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MACRO ALLOCATION DYNAMIQUE IC - FR0013066370

Performance en base 100 du 07/01/2016 au 20/04/2017
 
MACRO ALLOCATION DYNAMIQUE IC
 
Alloc Flexible Europe
 
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2017
106,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2017
106,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2017
106,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2017
107,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2017
107,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2017
107,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2017
107,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2017
107,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2017
107,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2017
107,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2017
107,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2017
106,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2017
106,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2017
106,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2017
106,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2017
106,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2017
106,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2017
106,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2017
106,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2017
106,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2017
106,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2017
106,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2017
106,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2017
105,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2017
105,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2017
105,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2017
105,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2017
105,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2017
105,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2017
105,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2017
105,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2017
105,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2017
105,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2017
105,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2017
105,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2017
105,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2017
105,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2017
104,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2017
105,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2017
104,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2017
104,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2017
104,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2017
105,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2017
104,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2017
105,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2017
105,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2017
105,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2017
105,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2017
105,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2017
105,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2017
105,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2017
105,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2017
105,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2017
104,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2017
104,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2017
104,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2017
105,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2017
105,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2017
105,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2017
104,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2017
104,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2017
104,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2017
104,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2017
104,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2017
104,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2017
104,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2017
104,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2017
104,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2017
104,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2017
104,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2017
104,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2017
103,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2017
103,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2017
103,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2017
103,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2017
103,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2017
103,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2017
103,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2017
103,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2017
103,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2017
103,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2017
103,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2017
103,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2017
103,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2017
103,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2017
103,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2017
103,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2017
103,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2017
103,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2017
103,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2017
103,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2017
103,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2017
103,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2017
103,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2017
103,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2017
103,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2017
103,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2017
103,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2017
103,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2017
103,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2017
103,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2017
103,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2017
103,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2017
103,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2017
103,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2017
104,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2017
104,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2017
104,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2017
104,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2017
103,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2016
103,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2016
103,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2016
103,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2016
103,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2016
103,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2016
103,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2016
103,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2016
103,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2016
103,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2016
103,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2016
103,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2016
103,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2016
103,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2016
103,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2016
103,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2016
103,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2016
103,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2016
102,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2016
103,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2016
102,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2016
102,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2016
102,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2016
102,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2016
101,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2016
101,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2016
100,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2016
100,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2016
100,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2016
100,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2016
100,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2016
100,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2016
100,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2016
100,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2016
100,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2016
100,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2016
100,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2016
100,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2016
100,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2016
99,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2016
100,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2016
100,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2016
99,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2016
99,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2016
99,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2016
100,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2016
99,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2016
99,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2016
99,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2016
99,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2016
99,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2016
99,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2016
99,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2016
100,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2016
99,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2016
99,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2016
99,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2016
99,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2016
99,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2016
99,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2016
99,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2016
99,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2016
100,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2016
100,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2016
100,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2016
100,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2016
100,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2016
100,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2016
101,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2016
101,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2016
101,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2016
101,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2016
101,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2016
101,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2016
101,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2016
101,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2016
100,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2016
100,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2016
100,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2016
100,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2016
100,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2016
100,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2016
100,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2016
101,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2016
100,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2016
100,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2016
100,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2016
101,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2016
101,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2016
102,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2016
101,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2016
102,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2016
102,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2016
102,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2016
102,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2016
101,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2016
101,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2016
101,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2016
102,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2016
102,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2016
102,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2016
102,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2016
101,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2016
101,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2016
101,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2016
100,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2016
100,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2016
100,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2016
101,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2016
101,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2016
101,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2016
101,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2016
101,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2016
101,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2016
101,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2016
102,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2016
103,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2016
103,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2016
103,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2016
103,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2016
103,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2016
103,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2016
102,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2016
102,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2016
102,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2016
102,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2016
102,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2016
102,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2016
102,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2016
102,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2016
102,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2016
102,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2016
101,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2016
101,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2016
101,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2016
101,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2016
102,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2016
101,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2016
101,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2016
102,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2016
102,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2016
102,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2016
102,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2016
102,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2016
102,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2016
102,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2016
101,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2016
101,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2016
101,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2016
101,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2016
101,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2016
100,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2016
100,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2016
101,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2016
102,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2016
102,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2016
102,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2016
101,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2016
101,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2016
101,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2016
101,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2016
101,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2016
101,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2016
101,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2016
101,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2016
101,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2016
100,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2016
101,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2016
100,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2016
100,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2016
100,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2016
100,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2016
100,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2016
100,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2016
100,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2016
99,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2016
99,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2016
99,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2016
98,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2016
98,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2016
98,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2016
99,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2016
99,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2016
99,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2016
99,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2016
99,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2016
99,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2016
97,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2016
95,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2016
98,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2016
98,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2016
98,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2016
101,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2016
100,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2016
100,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2016
100,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2016
98,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2016
98,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2016
98,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2016
97,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2016
98,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2016
97,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2016
98,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2016
99,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2016
99,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2016
99,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2016
100,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2016
101,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2016
101,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2016
100,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2016
101,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2016
101,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2016
101,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2016
100,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2016
100,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2016
101,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2016
101,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2016
101,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2016
101,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2016
101,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2016
101,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2016
101,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2016
100,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2016
99,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2016
99,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2016
99,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2016
99,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2016
98,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2016
99,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2016
99,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2016
98,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2016
98,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2016
98,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2016
98,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2016
98,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2016
98,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2016
99,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2016
98,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2016
98,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2016
98,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2016
98,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2016
98,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2016
97,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2016
98,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2016
99,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2016
99,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2016
99,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2016
99,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2016
100,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2016
100,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2016
100,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2016
100,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2016
100,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2016
100,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2016
100,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2016
100,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2016
100,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2016
100,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2016
99,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2016
99,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2016
99,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2016
99,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2016
99,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2016
99,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2016
98,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2016
98,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2016
98,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2016
98,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2016
98,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2016
97,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2016
97,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2016
97,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2016
98,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2016
97,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2016
97,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2016
97,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2016
98,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2016
99,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2016
98,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2016
98,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2016
98,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2016
98,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2016
98,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2016
98,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2016
98,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2016
98,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2016
98,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2016
99,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2016
99,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2016
99,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2016
98,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2016
98,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2016
98,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2016
99,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2016
99,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2016
99,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2016
99,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2016
98,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2016
98,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2016
98,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2016
98,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2016
99,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2016
99,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2016
99,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2016
98,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2016
98,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2016
98,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/02/2016
97,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2016
96,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2016
96,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2016
96,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2016
96,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2016
95,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2016
96,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2016
97,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2016
96,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2016
96,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2016
96,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2016
96,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2016
96,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2016
95,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2016
95,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2016
94,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2016
94,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2016
94,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2016
92,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2016
94,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2016
93,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2016
94,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2016
95,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2016
95,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2016
95,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2016
96,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2016
97,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2016
97,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2016
98,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2016
98,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2016
98,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2016
98,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2016
97,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2016
97,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2016
97,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2016
97,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2016
97,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2016
97,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2016
97,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2016
95,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2016
95,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2016
96,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2016
95,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2016
96,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2016
96,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2016
96,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2016
97,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2016
98,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2016
98,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2016
97,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2016
98,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2016
98,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2016
98,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2016
98,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2016
100,00 Alloc Flexible Europe
20/04/2017
105,81 Alloc Flexible Europe
19/04/2017
105,59 Alloc Flexible Europe
18/04/2017
105,51 Alloc Flexible Europe
17/04/2017
106,10 Alloc Flexible Europe
16/04/2017
106,10 Alloc Flexible Europe
15/04/2017
106,10 Alloc Flexible Europe
14/04/2017
106,10 Alloc Flexible Europe
13/04/2017
106,10 Alloc Flexible Europe
12/04/2017
106,36 Alloc Flexible Europe
11/04/2017
106,35 Alloc Flexible Europe
10/04/2017
106,46 Alloc Flexible Europe
09/04/2017
106,49 Alloc Flexible Europe
08/04/2017
106,49 Alloc Flexible Europe
07/04/2017
106,49 Alloc Flexible Europe
06/04/2017
106,36 Alloc Flexible Europe
05/04/2017
106,29 Alloc Flexible Europe
04/04/2017
106,28 Alloc Flexible Europe
03/04/2017
106,25 Alloc Flexible Europe
02/04/2017
106,36 Alloc Flexible Europe
01/04/2017
106,36 Alloc Flexible Europe
31/03/2017
106,36 Alloc Flexible Europe
30/03/2017
105,99 Alloc Flexible Europe
29/03/2017
105,75 Alloc Flexible Europe
28/03/2017
105,57 Alloc Flexible Europe
27/03/2017
105,31 Alloc Flexible Europe
26/03/2017
105,44 Alloc Flexible Europe
25/03/2017
105,44 Alloc Flexible Europe
24/03/2017
105,44 Alloc Flexible Europe
23/03/2017
105,41 Alloc Flexible Europe
22/03/2017
105,11 Alloc Flexible Europe
21/03/2017
105,34 Alloc Flexible Europe
20/03/2017
105,54 Alloc Flexible Europe
19/03/2017
105,58 Alloc Flexible Europe
18/03/2017
105,58 Alloc Flexible Europe
17/03/2017
105,58 Alloc Flexible Europe
16/03/2017
105,37 Alloc Flexible Europe
15/03/2017
105,10 Alloc Flexible Europe
14/03/2017
105,00 Alloc Flexible Europe
13/03/2017
105,13 Alloc Flexible Europe
12/03/2017
105,06 Alloc Flexible Europe
11/03/2017
105,06 Alloc Flexible Europe
10/03/2017
105,06 Alloc Flexible Europe
09/03/2017
104,97 Alloc Flexible Europe
08/03/2017
104,89 Alloc Flexible Europe
07/03/2017
104,88 Alloc Flexible Europe
06/03/2017
104,98 Alloc Flexible Europe
05/03/2017
105,14 Alloc Flexible Europe
04/03/2017
105,14 Alloc Flexible Europe
03/03/2017
105,14 Alloc Flexible Europe
02/03/2017
104,92 Alloc Flexible Europe
01/03/2017
104,77 Alloc Flexible Europe
28/02/2017
104,14 Alloc Flexible Europe
27/02/2017
104,05 Alloc Flexible Europe
26/02/2017
104,05 Alloc Flexible Europe
25/02/2017
104,05 Alloc Flexible Europe
24/02/2017
104,05 Alloc Flexible Europe
23/02/2017
104,44 Alloc Flexible Europe
22/02/2017
104,55 Alloc Flexible Europe
21/02/2017
104,52 Alloc Flexible Europe
20/02/2017
104,28 Alloc Flexible Europe
19/02/2017
104,23 Alloc Flexible Europe
18/02/2017
104,24 Alloc Flexible Europe
17/02/2017
104,24 Alloc Flexible Europe
16/02/2017
104,21 Alloc Flexible Europe
15/02/2017
104,29 Alloc Flexible Europe
14/02/2017
104,11 Alloc Flexible Europe
13/02/2017
103,96 Alloc Flexible Europe
12/02/2017
103,60 Alloc Flexible Europe
11/02/2017
103,60 Alloc Flexible Europe
10/02/2017
103,60 Alloc Flexible Europe
09/02/2017
103,44 Alloc Flexible Europe
08/02/2017
103,15 Alloc Flexible Europe
07/02/2017
103,05 Alloc Flexible Europe
06/02/2017
103,08 Alloc Flexible Europe
05/02/2017
103,38 Alloc Flexible Europe
04/02/2017
103,38 Alloc Flexible Europe
03/02/2017
103,38 Alloc Flexible Europe
02/02/2017
103,15 Alloc Flexible Europe
01/02/2017
103,06 Alloc Flexible Europe
31/01/2017
102,84 Alloc Flexible Europe
30/01/2017
103,25 Alloc Flexible Europe
29/01/2017
103,72 Alloc Flexible Europe
28/01/2017
103,72 Alloc Flexible Europe
27/01/2017
103,72 Alloc Flexible Europe
26/01/2017
103,70 Alloc Flexible Europe
25/01/2017
103,61 Alloc Flexible Europe
24/01/2017
103,18 Alloc Flexible Europe
23/01/2017
103,08 Alloc Flexible Europe
22/01/2017
103,28 Alloc Flexible Europe
21/01/2017
103,28 Alloc Flexible Europe
20/01/2017
103,28 Alloc Flexible Europe
19/01/2017
103,30 Alloc Flexible Europe
18/01/2017
103,24 Alloc Flexible Europe
17/01/2017
103,25 Alloc Flexible Europe
16/01/2017
103,38 Alloc Flexible Europe
15/01/2017
103,56 Alloc Flexible Europe
14/01/2017
103,56 Alloc Flexible Europe
13/01/2017
103,56 Alloc Flexible Europe
12/01/2017
103,26 Alloc Flexible Europe
11/01/2017
103,57 Alloc Flexible Europe
10/01/2017
103,46 Alloc Flexible Europe
09/01/2017
103,49 Alloc Flexible Europe
08/01/2017
103,60 Alloc Flexible Europe
07/01/2017
103,60 Alloc Flexible Europe
06/01/2017
103,60 Alloc Flexible Europe
05/01/2017
103,46 Alloc Flexible Europe
04/01/2017
103,47 Alloc Flexible Europe
03/01/2017
103,44 Alloc Flexible Europe
02/01/2017
103,13 Alloc Flexible Europe
01/01/2017
102,84 Alloc Flexible Europe
31/12/2016
102,84 Alloc Flexible Europe
30/12/2016
102,84 Alloc Flexible Europe
29/12/2016
102,79 Alloc Flexible Europe
28/12/2016
102,83 Alloc Flexible Europe
27/12/2016
102,79 Alloc Flexible Europe
26/12/2016
102,70 Alloc Flexible Europe
25/12/2016
102,70 Alloc Flexible Europe
24/12/2016
102,70 Alloc Flexible Europe
23/12/2016
102,70 Alloc Flexible Europe
22/12/2016
102,55 Alloc Flexible Europe
21/12/2016
102,64 Alloc Flexible Europe
20/12/2016
102,60 Alloc Flexible Europe
19/12/2016
102,40 Alloc Flexible Europe
18/12/2016
102,35 Alloc Flexible Europe
17/12/2016
102,35 Alloc Flexible Europe
16/12/2016
102,35 Alloc Flexible Europe
15/12/2016
102,01 Alloc Flexible Europe
14/12/2016
101,66 Alloc Flexible Europe
13/12/2016
101,74 Alloc Flexible Europe
12/12/2016
101,43 Alloc Flexible Europe
11/12/2016
101,44 Alloc Flexible Europe
10/12/2016
101,44 Alloc Flexible Europe
09/12/2016
101,44 Alloc Flexible Europe
08/12/2016
100,50 Alloc Flexible Europe
07/12/2016
100,07 Alloc Flexible Europe
06/12/2016
99,53 Alloc Flexible Europe
05/12/2016
99,08 Alloc Flexible Europe
04/12/2016
98,87 Alloc Flexible Europe
03/12/2016
98,87 Alloc Flexible Europe
02/12/2016
98,87 Alloc Flexible Europe
01/12/2016
99,21 Alloc Flexible Europe
30/11/2016
99,39 Alloc Flexible Europe
29/11/2016
99,23 Alloc Flexible Europe
28/11/2016
99,08 Alloc Flexible Europe
27/11/2016
99,34 Alloc Flexible Europe
26/11/2016
99,34 Alloc Flexible Europe
25/11/2016
99,34 Alloc Flexible Europe
24/11/2016
99,22 Alloc Flexible Europe
23/11/2016
99,11 Alloc Flexible Europe
22/11/2016
99,18 Alloc Flexible Europe
21/11/2016
98,98 Alloc Flexible Europe
20/11/2016
98,90 Alloc Flexible Europe
19/11/2016
98,90 Alloc Flexible Europe
18/11/2016
98,90 Alloc Flexible Europe
17/11/2016
98,91 Alloc Flexible Europe
16/11/2016
98,77 Alloc Flexible Europe
15/11/2016
98,78 Alloc Flexible Europe
14/11/2016
98,63 Alloc Flexible Europe
13/11/2016
98,78 Alloc Flexible Europe
12/11/2016
98,78 Alloc Flexible Europe
11/11/2016
98,78 Alloc Flexible Europe
10/11/2016
98,83 Alloc Flexible Europe
09/11/2016
98,70 Alloc Flexible Europe
08/11/2016
98,43 Alloc Flexible Europe
07/11/2016
98,28 Alloc Flexible Europe
06/11/2016
97,79 Alloc Flexible Europe
05/11/2016
97,79 Alloc Flexible Europe
04/11/2016
97,79 Alloc Flexible Europe
03/11/2016
98,50 Alloc Flexible Europe
02/11/2016
98,67 Alloc Flexible Europe
01/11/2016
99,56 Alloc Flexible Europe
31/10/2016
99,59 Alloc Flexible Europe
30/10/2016
99,82 Alloc Flexible Europe
29/10/2016
99,82 Alloc Flexible Europe
28/10/2016
99,82 Alloc Flexible Europe
27/10/2016
99,99 Alloc Flexible Europe
26/10/2016
100,03 Alloc Flexible Europe
25/10/2016
100,23 Alloc Flexible Europe
24/10/2016
100,33 Alloc Flexible Europe
23/10/2016
100,19 Alloc Flexible Europe
22/10/2016
100,19 Alloc Flexible Europe
21/10/2016
100,19 Alloc Flexible Europe
20/10/2016
99,95 Alloc Flexible Europe
19/10/2016
99,85 Alloc Flexible Europe
18/10/2016
99,59 Alloc Flexible Europe
17/10/2016
99,16 Alloc Flexible Europe
16/10/2016
99,25 Alloc Flexible Europe
15/10/2016
99,25 Alloc Flexible Europe
14/10/2016
99,25 Alloc Flexible Europe
13/10/2016
98,87 Alloc Flexible Europe
12/10/2016
99,20 Alloc Flexible Europe
11/10/2016
99,33 Alloc Flexible Europe
10/10/2016
99,43 Alloc Flexible Europe
09/10/2016
99,23 Alloc Flexible Europe
08/10/2016
99,23 Alloc Flexible Europe
07/10/2016
99,23 Alloc Flexible Europe
06/10/2016
99,59 Alloc Flexible Europe
05/10/2016
99,70 Alloc Flexible Europe
04/10/2016
99,76 Alloc Flexible Europe
03/10/2016
99,51 Alloc Flexible Europe
02/10/2016
99,50 Alloc Flexible Europe
01/10/2016
99,50 Alloc Flexible Europe
30/09/2016
99,50 Alloc Flexible Europe
29/09/2016
99,56 Alloc Flexible Europe
28/09/2016
99,53 Alloc Flexible Europe
27/09/2016
99,27 Alloc Flexible Europe
26/09/2016
99,38 Alloc Flexible Europe
25/09/2016
99,95 Alloc Flexible Europe
24/09/2016
99,95 Alloc Flexible Europe
23/09/2016
99,95 Alloc Flexible Europe
22/09/2016
99,81 Alloc Flexible Europe
21/09/2016
99,24 Alloc Flexible Europe
20/09/2016
99,02 Alloc Flexible Europe
19/09/2016
98,98 Alloc Flexible Europe
18/09/2016
98,67 Alloc Flexible Europe
17/09/2016
98,67 Alloc Flexible Europe
16/09/2016
98,67 Alloc Flexible Europe
15/09/2016
99,06 Alloc Flexible Europe
14/09/2016
98,99 Alloc Flexible Europe
13/09/2016
99,15 Alloc Flexible Europe
12/09/2016
99,50 Alloc Flexible Europe
11/09/2016
99,98 Alloc Flexible Europe
10/09/2016
99,98 Alloc Flexible Europe
09/09/2016
99,98 Alloc Flexible Europe
08/09/2016
100,39 Alloc Flexible Europe
07/09/2016
100,45 Alloc Flexible Europe
06/09/2016
100,29 Alloc Flexible Europe
05/09/2016
100,33 Alloc Flexible Europe
04/09/2016
100,17 Alloc Flexible Europe
03/09/2016
100,17 Alloc Flexible Europe
02/09/2016
100,17 Alloc Flexible Europe
01/09/2016
99,54 Alloc Flexible Europe
31/08/2016
99,51 Alloc Flexible Europe
30/08/2016
99,53 Alloc Flexible Europe
29/08/2016
99,31 Alloc Flexible Europe
28/08/2016
99,34 Alloc Flexible Europe
27/08/2016
99,34 Alloc Flexible Europe
26/08/2016
99,34 Alloc Flexible Europe
25/08/2016
99,16 Alloc Flexible Europe
24/08/2016
99,40 Alloc Flexible Europe
23/08/2016
99,23 Alloc Flexible Europe
22/08/2016
98,91 Alloc Flexible Europe
21/08/2016
98,89 Alloc Flexible Europe
20/08/2016
98,89 Alloc Flexible Europe
19/08/2016
98,89 Alloc Flexible Europe
18/08/2016
99,25 Alloc Flexible Europe
17/08/2016
99,10 Alloc Flexible Europe
16/08/2016
99,46 Alloc Flexible Europe
15/08/2016
99,76 Alloc Flexible Europe
14/08/2016
99,77 Alloc Flexible Europe
13/08/2016
99,77 Alloc Flexible Europe
12/08/2016
99,77 Alloc Flexible Europe
11/08/2016
99,52 Alloc Flexible Europe
10/08/2016
99,22 Alloc Flexible Europe
09/08/2016
99,16 Alloc Flexible Europe
08/08/2016
98,84 Alloc Flexible Europe
07/08/2016
98,68 Alloc Flexible Europe
06/08/2016
98,68 Alloc Flexible Europe
05/08/2016
98,68 Alloc Flexible Europe
04/08/2016
98,23 Alloc Flexible Europe
03/08/2016
98,00 Alloc Flexible Europe
02/08/2016
98,14 Alloc Flexible Europe
01/08/2016
98,71 Alloc Flexible Europe
31/07/2016
98,87 Alloc Flexible Europe
30/07/2016
98,87 Alloc Flexible Europe
29/07/2016
98,87 Alloc Flexible Europe
28/07/2016
98,65 Alloc Flexible Europe
27/07/2016
98,88 Alloc Flexible Europe
26/07/2016
98,58 Alloc Flexible Europe
25/07/2016
98,51 Alloc Flexible Europe
24/07/2016
98,40 Alloc Flexible Europe
23/07/2016
98,40 Alloc Flexible Europe
22/07/2016
98,40 Alloc Flexible Europe
21/07/2016
98,26 Alloc Flexible Europe
20/07/2016
98,21 Alloc Flexible Europe
19/07/2016
97,86 Alloc Flexible Europe
18/07/2016
97,95 Alloc Flexible Europe
17/07/2016
97,83 Alloc Flexible Europe
16/07/2016
97,83 Alloc Flexible Europe
15/07/2016
97,83 Alloc Flexible Europe
14/07/2016
97,31 Alloc Flexible Europe
13/07/2016
97,24 Alloc Flexible Europe
12/07/2016
97,12 Alloc Flexible Europe
11/07/2016
96,60 Alloc Flexible Europe
10/07/2016
95,95 Alloc Flexible Europe
09/07/2016
95,95 Alloc Flexible Europe
08/07/2016
95,95 Alloc Flexible Europe
07/07/2016
95,43 Alloc Flexible Europe
06/07/2016
95,28 Alloc Flexible Europe
05/07/2016
95,88 Alloc Flexible Europe
04/07/2016
96,44 Alloc Flexible Europe
03/07/2016
96,59 Alloc Flexible Europe
02/07/2016
96,57 Alloc Flexible Europe
01/07/2016
96,57 Alloc Flexible Europe
30/06/2016
95,98 Alloc Flexible Europe
29/06/2016
95,55 Alloc Flexible Europe
28/06/2016
94,69 Alloc Flexible Europe
27/06/2016
94,18 Alloc Flexible Europe
26/06/2016
95,74 Alloc Flexible Europe
25/06/2016
95,82 Alloc Flexible Europe
24/06/2016
95,82 Alloc Flexible Europe
23/06/2016
97,93 Alloc Flexible Europe
22/06/2016
97,48 Alloc Flexible Europe
21/06/2016
97,32 Alloc Flexible Europe
20/06/2016
96,96 Alloc Flexible Europe
19/06/2016
95,86 Alloc Flexible Europe
18/06/2016
95,85 Alloc Flexible Europe
17/06/2016
95,85 Alloc Flexible Europe
16/06/2016
95,82 Alloc Flexible Europe
15/06/2016
96,11 Alloc Flexible Europe
14/06/2016
96,03 Alloc Flexible Europe
13/06/2016
96,80 Alloc Flexible Europe
12/06/2016
97,67 Alloc Flexible Europe
11/06/2016
97,71 Alloc Flexible Europe
10/06/2016
97,71 Alloc Flexible Europe
09/06/2016
98,67 Alloc Flexible Europe
08/06/2016
98,95 Alloc Flexible Europe
07/06/2016
99,05 Alloc Flexible Europe
06/06/2016
98,64 Alloc Flexible Europe
05/06/2016
98,71 Alloc Flexible Europe
04/06/2016
98,72 Alloc Flexible Europe
03/06/2016
98,72 Alloc Flexible Europe
02/06/2016
99,02 Alloc Flexible Europe
01/06/2016
98,97 Alloc Flexible Europe
31/05/2016
99,25 Alloc Flexible Europe
30/05/2016
99,37 Alloc Flexible Europe
29/05/2016
99,27 Alloc Flexible Europe
28/05/2016
99,26 Alloc Flexible Europe
27/05/2016
99,26 Alloc Flexible Europe
26/05/2016
98,82 Alloc Flexible Europe
25/05/2016
98,59 Alloc Flexible Europe
24/05/2016
98,00 Alloc Flexible Europe
23/05/2016
97,33 Alloc Flexible Europe
22/05/2016
97,34 Alloc Flexible Europe
21/05/2016
97,33 Alloc Flexible Europe
20/05/2016
97,33 Alloc Flexible Europe
19/05/2016
96,95 Alloc Flexible Europe
18/05/2016
97,16 Alloc Flexible Europe
17/05/2016
96,99 Alloc Flexible Europe
16/05/2016
96,99 Alloc Flexible Europe
15/05/2016
96,98 Alloc Flexible Europe
14/05/2016
96,98 Alloc Flexible Europe
13/05/2016
96,98 Alloc Flexible Europe
12/05/2016
96,82 Alloc Flexible Europe
11/05/2016
96,99 Alloc Flexible Europe
10/05/2016
97,10 Alloc Flexible Europe
09/05/2016
96,74 Alloc Flexible Europe
08/05/2016
96,62 Alloc Flexible Europe
07/05/2016
96,62 Alloc Flexible Europe
06/05/2016
96,62 Alloc Flexible Europe
05/05/2016
96,94 Alloc Flexible Europe
04/05/2016
96,94 Alloc Flexible Europe
03/05/2016
97,31 Alloc Flexible Europe
02/05/2016
97,87 Alloc Flexible Europe
01/05/2016
97,98 Alloc Flexible Europe
30/04/2016
98,01 Alloc Flexible Europe
29/04/2016
98,01 Alloc Flexible Europe
28/04/2016
98,71 Alloc Flexible Europe
27/04/2016
98,64 Alloc Flexible Europe
26/04/2016
98,50 Alloc Flexible Europe
25/04/2016
98,53 Alloc Flexible Europe
24/04/2016
98,70 Alloc Flexible Europe
23/04/2016
98,70 Alloc Flexible Europe
22/04/2016
98,70 Alloc Flexible Europe
21/04/2016
98,58 Alloc Flexible Europe
20/04/2016
98,59 Alloc Flexible Europe
19/04/2016
98,38 Alloc Flexible Europe
18/04/2016
97,99 Alloc Flexible Europe
17/04/2016
97,91 Alloc Flexible Europe
16/04/2016
97,92 Alloc Flexible Europe
15/04/2016
97,92 Alloc Flexible Europe
14/04/2016
97,66 Alloc Flexible Europe
13/04/2016
97,37 Alloc Flexible Europe
12/04/2016
96,40 Alloc Flexible Europe
11/04/2016
96,27 Alloc Flexible Europe
10/04/2016
96,08 Alloc Flexible Europe
09/04/2016
96,06 Alloc Flexible Europe
08/04/2016
96,06 Alloc Flexible Europe
07/04/2016
95,82 Alloc Flexible Europe
06/04/2016
96,04 Alloc Flexible Europe
05/04/2016
96,04 Alloc Flexible Europe
04/04/2016
96,65 Alloc Flexible Europe
03/04/2016
96,64 Alloc Flexible Europe
02/04/2016
96,65 Alloc Flexible Europe
01/04/2016
96,65 Alloc Flexible Europe
31/03/2016
97,08 Alloc Flexible Europe
30/03/2016
97,30 Alloc Flexible Europe
29/03/2016
96,89 Alloc Flexible Europe
28/03/2016
96,86 Alloc Flexible Europe
27/03/2016
96,89 Alloc Flexible Europe
26/03/2016
96,89 Alloc Flexible Europe
25/03/2016
96,89 Alloc Flexible Europe
24/03/2016
96,89 Alloc Flexible Europe
23/03/2016
97,40 Alloc Flexible Europe
22/03/2016
97,39 Alloc Flexible Europe
21/03/2016
97,37 Alloc Flexible Europe
20/03/2016
97,40 Alloc Flexible Europe
19/03/2016
97,39 Alloc Flexible Europe
18/03/2016
97,39 Alloc Flexible Europe
17/03/2016
97,19 Alloc Flexible Europe
16/03/2016
97,28 Alloc Flexible Europe
15/03/2016
97,31 Alloc Flexible Europe
14/03/2016
97,54 Alloc Flexible Europe
13/03/2016
97,13 Alloc Flexible Europe
12/03/2016
97,06 Alloc Flexible Europe
11/03/2016
97,06 Alloc Flexible Europe
10/03/2016
96,34 Alloc Flexible Europe
09/03/2016
96,67 Alloc Flexible Europe
08/03/2016
96,56 Alloc Flexible Europe
07/03/2016
96,90 Alloc Flexible Europe
06/03/2016
96,98 Alloc Flexible Europe
05/03/2016
96,96 Alloc Flexible Europe
04/03/2016
96,96 Alloc Flexible Europe
03/03/2016
96,47 Alloc Flexible Europe
02/03/2016
96,43 Alloc Flexible Europe
01/03/2016
96,06 Alloc Flexible Europe
29/02/2016
95,40 Alloc Flexible Europe
28/02/2016
95,04 Alloc Flexible Europe
27/02/2016
95,01 Alloc Flexible Europe
26/02/2016
95,01 Alloc Flexible Europe
25/02/2016
94,34 Alloc Flexible Europe
24/02/2016
93,98 Alloc Flexible Europe
23/02/2016
94,66 Alloc Flexible Europe
22/02/2016
94,85 Alloc Flexible Europe
21/02/2016
94,29 Alloc Flexible Europe
20/02/2016
94,30 Alloc Flexible Europe
19/02/2016
94,30 Alloc Flexible Europe
18/02/2016
93,93 Alloc Flexible Europe
17/02/2016
93,59 Alloc Flexible Europe
16/02/2016
92,68 Alloc Flexible Europe
15/02/2016
92,51 Alloc Flexible Europe
14/02/2016
91,42 Alloc Flexible Europe
13/02/2016
91,37 Alloc Flexible Europe
12/02/2016
91,37 Alloc Flexible Europe
11/02/2016
91,48 Alloc Flexible Europe
10/02/2016
92,64 Alloc Flexible Europe
09/02/2016
92,26 Alloc Flexible Europe
08/02/2016
93,18 Alloc Flexible Europe
07/02/2016
94,46 Alloc Flexible Europe
06/02/2016
94,49 Alloc Flexible Europe
05/02/2016
94,49 Alloc Flexible Europe
04/02/2016
95,22 Alloc Flexible Europe
03/02/2016
95,51 Alloc Flexible Europe
02/02/2016
96,24 Alloc Flexible Europe
01/02/2016
96,90 Alloc Flexible Europe
31/01/2016
96,78 Alloc Flexible Europe
30/01/2016
96,72 Alloc Flexible Europe
29/01/2016
96,72 Alloc Flexible Europe
28/01/2016
95,98 Alloc Flexible Europe
27/01/2016
96,44 Alloc Flexible Europe
26/01/2016
96,22 Alloc Flexible Europe
25/01/2016
96,03 Alloc Flexible Europe
24/01/2016
96,00 Alloc Flexible Europe
23/01/2016
95,92 Alloc Flexible Europe
22/01/2016
95,92 Alloc Flexible Europe
21/01/2016
94,90 Alloc Flexible Europe
20/01/2016
94,55 Alloc Flexible Europe
19/01/2016
95,72 Alloc Flexible Europe
18/01/2016
95,34 Alloc Flexible Europe
17/01/2016
95,91 Alloc Flexible Europe
16/01/2016
95,97 Alloc Flexible Europe
15/01/2016
95,97 Alloc Flexible Europe
14/01/2016
97,26 Alloc Flexible Europe
13/01/2016
97,95 Alloc Flexible Europe
12/01/2016
97,84 Alloc Flexible Europe
11/01/2016
97,52 Alloc Flexible Europe
10/01/2016
97,84 Alloc Flexible Europe
09/01/2016
97,88 Alloc Flexible Europe
08/01/2016
97,88 Alloc Flexible Europe
07/01/2016
99,00 Alloc Flexible Europe
06/01/2016
100,00 MACRO ALLOCATION DYNAMIQUE IC
20/04/2017
112,13 MACRO ALLOCATION DYNAMIQUE IC
19/04/2017
112,06 MACRO ALLOCATION DYNAMIQUE IC
18/04/2017
112,11 MACRO ALLOCATION DYNAMIQUE IC
17/04/2017
113,15 MACRO ALLOCATION DYNAMIQUE IC
16/04/2017
113,15 MACRO ALLOCATION DYNAMIQUE IC
15/04/2017
113,15 MACRO ALLOCATION DYNAMIQUE IC
14/04/2017
113,15 MACRO ALLOCATION DYNAMIQUE IC
13/04/2017
113,15 MACRO ALLOCATION DYNAMIQUE IC
12/04/2017
113,56 MACRO ALLOCATION DYNAMIQUE IC
11/04/2017
113,83 MACRO ALLOCATION DYNAMIQUE IC
10/04/2017
114,20 MACRO ALLOCATION DYNAMIQUE IC
09/04/2017
114,37 MACRO ALLOCATION DYNAMIQUE IC
08/04/2017
114,37 MACRO ALLOCATION DYNAMIQUE IC
07/04/2017
114,37 MACRO ALLOCATION DYNAMIQUE IC
06/04/2017
114,33 MACRO ALLOCATION DYNAMIQUE IC
05/04/2017
114,28 MACRO ALLOCATION DYNAMIQUE IC
04/04/2017
114,37 MACRO ALLOCATION DYNAMIQUE IC
03/04/2017
114,22 MACRO ALLOCATION DYNAMIQUE IC
02/04/2017
114,31 MACRO ALLOCATION DYNAMIQUE IC
01/04/2017
114,31 MACRO ALLOCATION DYNAMIQUE IC
31/03/2017
114,31 MACRO ALLOCATION DYNAMIQUE IC
30/03/2017
114,04 MACRO ALLOCATION DYNAMIQUE IC
29/03/2017
113,76 MACRO ALLOCATION DYNAMIQUE IC
28/03/2017
113,76 MACRO ALLOCATION DYNAMIQUE IC
27/03/2017
113,44 MACRO ALLOCATION DYNAMIQUE IC
26/03/2017
113,58 MACRO ALLOCATION DYNAMIQUE IC
25/03/2017
113,58 MACRO ALLOCATION DYNAMIQUE IC
24/03/2017
113,58 MACRO ALLOCATION DYNAMIQUE IC
23/03/2017
113,49 MACRO ALLOCATION DYNAMIQUE IC
22/03/2017
113,24 MACRO ALLOCATION DYNAMIQUE IC
21/03/2017
113,46 MACRO ALLOCATION DYNAMIQUE IC
20/03/2017
113,73 MACRO ALLOCATION DYNAMIQUE IC
19/03/2017
113,62 MACRO ALLOCATION DYNAMIQUE IC
18/03/2017
113,62 MACRO ALLOCATION DYNAMIQUE IC
17/03/2017
113,62 MACRO ALLOCATION DYNAMIQUE IC
16/03/2017
113,40 MACRO ALLOCATION DYNAMIQUE IC
15/03/2017
113,07 MACRO ALLOCATION DYNAMIQUE IC
14/03/2017
113,11 MACRO ALLOCATION DYNAMIQUE IC
13/03/2017
113,30 MACRO ALLOCATION DYNAMIQUE IC
12/03/2017
113,07 MACRO ALLOCATION DYNAMIQUE IC
11/03/2017
113,07 MACRO ALLOCATION DYNAMIQUE IC
10/03/2017
113,07 MACRO ALLOCATION DYNAMIQUE IC
09/03/2017
112,85 MACRO ALLOCATION DYNAMIQUE IC
08/03/2017
112,60 MACRO ALLOCATION DYNAMIQUE IC
07/03/2017
112,29 MACRO ALLOCATION DYNAMIQUE IC
06/03/2017
112,31 MACRO ALLOCATION DYNAMIQUE IC
05/03/2017
112,44 MACRO ALLOCATION DYNAMIQUE IC
04/03/2017
112,44 MACRO ALLOCATION DYNAMIQUE IC
03/03/2017
112,44 MACRO ALLOCATION DYNAMIQUE IC
02/03/2017
112,36 MACRO ALLOCATION DYNAMIQUE IC
01/03/2017
112,08 MACRO ALLOCATION DYNAMIQUE IC
28/02/2017
111,07 MACRO ALLOCATION DYNAMIQUE IC
27/02/2017
110,97 MACRO ALLOCATION DYNAMIQUE IC
26/02/2017
111,07 MACRO ALLOCATION DYNAMIQUE IC
25/02/2017
111,07 MACRO ALLOCATION DYNAMIQUE IC
24/02/2017
111,07 MACRO ALLOCATION DYNAMIQUE IC
23/02/2017
111,60 MACRO ALLOCATION DYNAMIQUE IC
22/02/2017
111,81 MACRO ALLOCATION DYNAMIQUE IC
21/02/2017
111,89 MACRO ALLOCATION DYNAMIQUE IC
20/02/2017
111,59 MACRO ALLOCATION DYNAMIQUE IC
19/02/2017
111,63 MACRO ALLOCATION DYNAMIQUE IC
18/02/2017
111,63 MACRO ALLOCATION DYNAMIQUE IC
17/02/2017
111,63 MACRO ALLOCATION DYNAMIQUE IC
16/02/2017
111,97 MACRO ALLOCATION DYNAMIQUE IC
15/02/2017
111,86 MACRO ALLOCATION DYNAMIQUE IC
14/02/2017
111,56 MACRO ALLOCATION DYNAMIQUE IC
13/02/2017
111,22 MACRO ALLOCATION DYNAMIQUE IC
12/02/2017
110,60 MACRO ALLOCATION DYNAMIQUE IC
11/02/2017
110,60 MACRO ALLOCATION DYNAMIQUE IC
10/02/2017
110,60 MACRO ALLOCATION DYNAMIQUE IC
09/02/2017
110,43 MACRO ALLOCATION DYNAMIQUE IC
08/02/2017
110,13 MACRO ALLOCATION DYNAMIQUE IC
07/02/2017
110,16 MACRO ALLOCATION DYNAMIQUE IC
06/02/2017
110,36 MACRO ALLOCATION DYNAMIQUE IC
05/02/2017
110,75 MACRO ALLOCATION DYNAMIQUE IC
04/02/2017
110,75 MACRO ALLOCATION DYNAMIQUE IC
03/02/2017
110,75 MACRO ALLOCATION DYNAMIQUE IC
02/02/2017
110,48 MACRO ALLOCATION DYNAMIQUE IC
01/02/2017
110,10 MACRO ALLOCATION DYNAMIQUE IC
31/01/2017
109,76 MACRO ALLOCATION DYNAMIQUE IC
30/01/2017
110,27 MACRO ALLOCATION DYNAMIQUE IC
29/01/2017
110,89 MACRO ALLOCATION DYNAMIQUE IC
28/01/2017
110,89 MACRO ALLOCATION DYNAMIQUE IC
27/01/2017
110,89 MACRO ALLOCATION DYNAMIQUE IC
26/01/2017
110,93 MACRO ALLOCATION DYNAMIQUE IC
25/01/2017
110,49 MACRO ALLOCATION DYNAMIQUE IC
24/01/2017
109,99 MACRO ALLOCATION DYNAMIQUE IC
23/01/2017
109,83 MACRO ALLOCATION DYNAMIQUE IC
22/01/2017
109,95 MACRO ALLOCATION DYNAMIQUE IC
21/01/2017
109,95 MACRO ALLOCATION DYNAMIQUE IC
20/01/2017
109,95 MACRO ALLOCATION DYNAMIQUE IC
19/01/2017
109,91 MACRO ALLOCATION DYNAMIQUE IC
18/01/2017
109,74 MACRO ALLOCATION DYNAMIQUE IC
17/01/2017
109,80 MACRO ALLOCATION DYNAMIQUE IC
16/01/2017
110,04 MACRO ALLOCATION DYNAMIQUE IC
15/01/2017
110,07 MACRO ALLOCATION DYNAMIQUE IC
14/01/2017
110,07 MACRO ALLOCATION DYNAMIQUE IC
13/01/2017
110,07 MACRO ALLOCATION DYNAMIQUE IC
12/01/2017
109,66 MACRO ALLOCATION DYNAMIQUE IC
11/01/2017
109,85 MACRO ALLOCATION DYNAMIQUE IC
10/01/2017
109,75 MACRO ALLOCATION DYNAMIQUE IC
09/01/2017
109,55 MACRO ALLOCATION DYNAMIQUE IC
08/01/2017
109,45 MACRO ALLOCATION DYNAMIQUE IC
07/01/2017
109,45 MACRO ALLOCATION DYNAMIQUE IC
06/01/2017
109,45 MACRO ALLOCATION DYNAMIQUE IC
05/01/2017
109,22 MACRO ALLOCATION DYNAMIQUE IC
04/01/2017
109,07 MACRO ALLOCATION DYNAMIQUE IC
03/01/2017
109,06 MACRO ALLOCATION DYNAMIQUE IC
02/01/2017
108,83 MACRO ALLOCATION DYNAMIQUE IC
01/01/2017
108,40 MACRO ALLOCATION DYNAMIQUE IC
31/12/2016
108,40 MACRO ALLOCATION DYNAMIQUE IC
30/12/2016
108,40 MACRO ALLOCATION DYNAMIQUE IC
29/12/2016
108,23 MACRO ALLOCATION DYNAMIQUE IC
28/12/2016
108,13 MACRO ALLOCATION DYNAMIQUE IC
27/12/2016
107,95 MACRO ALLOCATION DYNAMIQUE IC
26/12/2016
107,79 MACRO ALLOCATION DYNAMIQUE IC
25/12/2016
107,79 MACRO ALLOCATION DYNAMIQUE IC
24/12/2016
107,79 MACRO ALLOCATION DYNAMIQUE IC
23/12/2016
107,79 MACRO ALLOCATION DYNAMIQUE IC
22/12/2016
107,69 MACRO ALLOCATION DYNAMIQUE IC
21/12/2016
107,64 MACRO ALLOCATION DYNAMIQUE IC
20/12/2016
107,55 MACRO ALLOCATION DYNAMIQUE IC
19/12/2016
107,39 MACRO ALLOCATION DYNAMIQUE IC
18/12/2016
107,30 MACRO ALLOCATION DYNAMIQUE IC
17/12/2016
107,30 MACRO ALLOCATION DYNAMIQUE IC
16/12/2016
107,30 MACRO ALLOCATION DYNAMIQUE IC
15/12/2016
107,16 MACRO ALLOCATION DYNAMIQUE IC
14/12/2016
106,70 MACRO ALLOCATION DYNAMIQUE IC
13/12/2016
106,85 MACRO ALLOCATION DYNAMIQUE IC
12/12/2016
106,56 MACRO ALLOCATION DYNAMIQUE IC
11/12/2016
106,61 MACRO ALLOCATION DYNAMIQUE IC
10/12/2016
106,61 MACRO ALLOCATION DYNAMIQUE IC
09/12/2016
106,61 MACRO ALLOCATION DYNAMIQUE IC
08/12/2016
106,06 MACRO ALLOCATION DYNAMIQUE IC
07/12/2016
105,21 MACRO ALLOCATION DYNAMIQUE IC
06/12/2016
104,44 MACRO ALLOCATION DYNAMIQUE IC
05/12/2016
103,85 MACRO ALLOCATION DYNAMIQUE IC
04/12/2016
103,59 MACRO ALLOCATION DYNAMIQUE IC
03/12/2016
103,59 MACRO ALLOCATION DYNAMIQUE IC
02/12/2016
103,59 MACRO ALLOCATION DYNAMIQUE IC
01/12/2016
103,93 MACRO ALLOCATION DYNAMIQUE IC
30/11/2016
104,15 MACRO ALLOCATION DYNAMIQUE IC
29/11/2016
103,95 MACRO ALLOCATION DYNAMIQUE IC
28/11/2016
103,87 MACRO ALLOCATION DYNAMIQUE IC
27/11/2016
104,12 MACRO ALLOCATION DYNAMIQUE IC
26/11/2016
104,12 MACRO ALLOCATION DYNAMIQUE IC
25/11/2016
104,12 MACRO ALLOCATION DYNAMIQUE IC
24/11/2016
104,03 MACRO ALLOCATION DYNAMIQUE IC
23/11/2016
103,74 MACRO ALLOCATION DYNAMIQUE IC
22/11/2016
103,64 MACRO ALLOCATION DYNAMIQUE IC
21/11/2016
103,38 MACRO ALLOCATION DYNAMIQUE IC
20/11/2016
103,14 MACRO ALLOCATION DYNAMIQUE IC
19/11/2016
103,14 MACRO ALLOCATION DYNAMIQUE IC
18/11/2016
103,14 MACRO ALLOCATION DYNAMIQUE IC
17/11/2016
103,06 MACRO ALLOCATION DYNAMIQUE IC
16/11/2016
102,66 MACRO ALLOCATION DYNAMIQUE IC
15/11/2016
102,63 MACRO ALLOCATION DYNAMIQUE IC
14/11/2016
102,42 MACRO ALLOCATION DYNAMIQUE IC
13/11/2016
102,67 MACRO ALLOCATION DYNAMIQUE IC
12/11/2016
102,67 MACRO ALLOCATION DYNAMIQUE IC
11/11/2016
102,67 MACRO ALLOCATION DYNAMIQUE IC
10/11/2016
102,67 MACRO ALLOCATION DYNAMIQUE IC
09/11/2016
102,72 MACRO ALLOCATION DYNAMIQUE IC
08/11/2016
102,42 MACRO ALLOCATION DYNAMIQUE IC
07/11/2016
102,28 MACRO ALLOCATION DYNAMIQUE IC
06/11/2016
101,84 MACRO ALLOCATION DYNAMIQUE IC
05/11/2016
101,84 MACRO ALLOCATION DYNAMIQUE IC
04/11/2016
101,84 MACRO ALLOCATION DYNAMIQUE IC
03/11/2016
102,24 MACRO ALLOCATION DYNAMIQUE IC
02/11/2016
102,47 MACRO ALLOCATION DYNAMIQUE IC
01/11/2016
103,25 MACRO ALLOCATION DYNAMIQUE IC
31/10/2016
103,25 MACRO ALLOCATION DYNAMIQUE IC
30/10/2016
103,42 MACRO ALLOCATION DYNAMIQUE IC
29/10/2016
103,42 MACRO ALLOCATION DYNAMIQUE IC
28/10/2016
103,42 MACRO ALLOCATION DYNAMIQUE IC
27/10/2016
103,46 MACRO ALLOCATION DYNAMIQUE IC
26/10/2016
103,59 MACRO ALLOCATION DYNAMIQUE IC
25/10/2016
103,86 MACRO ALLOCATION DYNAMIQUE IC
24/10/2016
103,94 MACRO ALLOCATION DYNAMIQUE IC
23/10/2016
103,85 MACRO ALLOCATION DYNAMIQUE IC
22/10/2016
103,85 MACRO ALLOCATION DYNAMIQUE IC
21/10/2016
103,85 MACRO ALLOCATION DYNAMIQUE IC
20/10/2016
103,85 MACRO ALLOCATION DYNAMIQUE IC
19/10/2016
103,76 MACRO ALLOCATION DYNAMIQUE IC
18/10/2016
103,51 MACRO ALLOCATION DYNAMIQUE IC
17/10/2016
103,01 MACRO ALLOCATION DYNAMIQUE IC
16/10/2016
103,08 MACRO ALLOCATION DYNAMIQUE IC
15/10/2016
103,08 MACRO ALLOCATION DYNAMIQUE IC
14/10/2016
103,08 MACRO ALLOCATION DYNAMIQUE IC
13/10/2016
102,70 MACRO ALLOCATION DYNAMIQUE IC
12/10/2016
103,06 MACRO ALLOCATION DYNAMIQUE IC
11/10/2016
103,14 MACRO ALLOCATION DYNAMIQUE IC
10/10/2016
103,25 MACRO ALLOCATION DYNAMIQUE IC
09/10/2016
103,15 MACRO ALLOCATION DYNAMIQUE IC
08/10/2016
103,15 MACRO ALLOCATION DYNAMIQUE IC
07/10/2016
103,15 MACRO ALLOCATION DYNAMIQUE IC
06/10/2016
103,53 MACRO ALLOCATION DYNAMIQUE IC
05/10/2016
103,60 MACRO ALLOCATION DYNAMIQUE IC
04/10/2016
103,69 MACRO ALLOCATION DYNAMIQUE IC
03/10/2016
103,29 MACRO ALLOCATION DYNAMIQUE IC
02/10/2016
103,08 MACRO ALLOCATION DYNAMIQUE IC
01/10/2016
103,08 MACRO ALLOCATION DYNAMIQUE IC
30/09/2016
103,08 MACRO ALLOCATION DYNAMIQUE IC
29/09/2016
103,05 MACRO ALLOCATION DYNAMIQUE IC
28/09/2016
102,86 MACRO ALLOCATION DYNAMIQUE IC
27/09/2016
102,60 MACRO ALLOCATION DYNAMIQUE IC
26/09/2016
102,72 MACRO ALLOCATION DYNAMIQUE IC
25/09/2016
103,36 MACRO ALLOCATION DYNAMIQUE IC
24/09/2016
103,36 MACRO ALLOCATION DYNAMIQUE IC
23/09/2016
103,36 MACRO ALLOCATION DYNAMIQUE IC
22/09/2016
103,31 MACRO ALLOCATION DYNAMIQUE IC
21/09/2016
102,49 MACRO ALLOCATION DYNAMIQUE IC
20/09/2016
102,36 MACRO ALLOCATION DYNAMIQUE IC
19/09/2016
102,21 MACRO ALLOCATION DYNAMIQUE IC
18/09/2016
101,74 MACRO ALLOCATION DYNAMIQUE IC
17/09/2016
101,74 MACRO ALLOCATION DYNAMIQUE IC
16/09/2016
101,74 MACRO ALLOCATION DYNAMIQUE IC
15/09/2016
101,52 MACRO ALLOCATION DYNAMIQUE IC
14/09/2016
101,38 MACRO ALLOCATION DYNAMIQUE IC
13/09/2016
101,52 MACRO ALLOCATION DYNAMIQUE IC
12/09/2016
101,85 MACRO ALLOCATION DYNAMIQUE IC
11/09/2016
102,26 MACRO ALLOCATION DYNAMIQUE IC
10/09/2016
102,26 MACRO ALLOCATION DYNAMIQUE IC
09/09/2016
102,26 MACRO ALLOCATION DYNAMIQUE IC
08/09/2016
102,52 MACRO ALLOCATION DYNAMIQUE IC
07/09/2016
102,54 MACRO ALLOCATION DYNAMIQUE IC
06/09/2016
102,33 MACRO ALLOCATION DYNAMIQUE IC
05/09/2016
102,45 MACRO ALLOCATION DYNAMIQUE IC
04/09/2016
102,24 MACRO ALLOCATION DYNAMIQUE IC
03/09/2016
102,24 MACRO ALLOCATION DYNAMIQUE IC
02/09/2016
102,24 MACRO ALLOCATION DYNAMIQUE IC
01/09/2016
101,58 MACRO ALLOCATION DYNAMIQUE IC
31/08/2016
101,49 MACRO ALLOCATION DYNAMIQUE IC
30/08/2016
101,51 MACRO ALLOCATION DYNAMIQUE IC
29/08/2016
101,30 MACRO ALLOCATION DYNAMIQUE IC
28/08/2016
101,34 MACRO ALLOCATION DYNAMIQUE IC
27/08/2016
101,34 MACRO ALLOCATION DYNAMIQUE IC
26/08/2016
101,34 MACRO ALLOCATION DYNAMIQUE IC
25/08/2016
101,11 MACRO ALLOCATION DYNAMIQUE IC
24/08/2016
101,29 MACRO ALLOCATION DYNAMIQUE IC
23/08/2016
101,14 MACRO ALLOCATION DYNAMIQUE IC
22/08/2016
100,85 MACRO ALLOCATION DYNAMIQUE IC
21/08/2016
100,76 MACRO ALLOCATION DYNAMIQUE IC
20/08/2016
100,76 MACRO ALLOCATION DYNAMIQUE IC
19/08/2016
100,76 MACRO ALLOCATION DYNAMIQUE IC
18/08/2016
100,93 MACRO ALLOCATION DYNAMIQUE IC
17/08/2016
100,85 MACRO ALLOCATION DYNAMIQUE IC
16/08/2016
101,22 MACRO ALLOCATION DYNAMIQUE IC
15/08/2016
101,49 MACRO ALLOCATION DYNAMIQUE IC
14/08/2016
101,49 MACRO ALLOCATION DYNAMIQUE IC
13/08/2016
101,49 MACRO ALLOCATION DYNAMIQUE IC
12/08/2016
101,49 MACRO ALLOCATION DYNAMIQUE IC
11/08/2016
101,41 MACRO ALLOCATION DYNAMIQUE IC
10/08/2016
100,90 MACRO ALLOCATION DYNAMIQUE IC
09/08/2016
101,03 MACRO ALLOCATION DYNAMIQUE IC
08/08/2016
100,64 MACRO ALLOCATION DYNAMIQUE IC
07/08/2016
100,51 MACRO ALLOCATION DYNAMIQUE IC
06/08/2016
100,51 MACRO ALLOCATION DYNAMIQUE IC
05/08/2016
100,51 MACRO ALLOCATION DYNAMIQUE IC
04/08/2016
100,00 MACRO ALLOCATION DYNAMIQUE IC
03/08/2016
99,78 MACRO ALLOCATION DYNAMIQUE IC
02/08/2016
100,01 MACRO ALLOCATION DYNAMIQUE IC
01/08/2016
100,55 MACRO ALLOCATION DYNAMIQUE IC
31/07/2016
100,58 MACRO ALLOCATION DYNAMIQUE IC
30/07/2016
100,58 MACRO ALLOCATION DYNAMIQUE IC
29/07/2016
100,58 MACRO ALLOCATION DYNAMIQUE IC
28/07/2016
100,56 MACRO ALLOCATION DYNAMIQUE IC
27/07/2016
100,50 MACRO ALLOCATION DYNAMIQUE IC
26/07/2016
100,13 MACRO ALLOCATION DYNAMIQUE IC
25/07/2016
100,03 MACRO ALLOCATION DYNAMIQUE IC
24/07/2016
99,73 MACRO ALLOCATION DYNAMIQUE IC
23/07/2016
99,73 MACRO ALLOCATION DYNAMIQUE IC
22/07/2016
99,73 MACRO ALLOCATION DYNAMIQUE IC
21/07/2016
99,69 MACRO ALLOCATION DYNAMIQUE IC
20/07/2016
99,62 MACRO ALLOCATION DYNAMIQUE IC
19/07/2016
99,13 MACRO ALLOCATION DYNAMIQUE IC
18/07/2016
99,14 MACRO ALLOCATION DYNAMIQUE IC
17/07/2016
98,92 MACRO ALLOCATION DYNAMIQUE IC
16/07/2016
98,92 MACRO ALLOCATION DYNAMIQUE IC
15/07/2016
98,92 MACRO ALLOCATION DYNAMIQUE IC
14/07/2016
98,78 MACRO ALLOCATION DYNAMIQUE IC
13/07/2016
98,78 MACRO ALLOCATION DYNAMIQUE IC
12/07/2016
98,47 MACRO ALLOCATION DYNAMIQUE IC
11/07/2016
98,04 MACRO ALLOCATION DYNAMIQUE IC
10/07/2016
97,35 MACRO ALLOCATION DYNAMIQUE IC
09/07/2016
97,35 MACRO ALLOCATION DYNAMIQUE IC
08/07/2016
97,35 MACRO ALLOCATION DYNAMIQUE IC
07/07/2016
96,76 MACRO ALLOCATION DYNAMIQUE IC
06/07/2016
96,70 MACRO ALLOCATION DYNAMIQUE IC
05/07/2016
97,41 MACRO ALLOCATION DYNAMIQUE IC
04/07/2016
98,04 MACRO ALLOCATION DYNAMIQUE IC
03/07/2016
98,22 MACRO ALLOCATION DYNAMIQUE IC
02/07/2016
98,22 MACRO ALLOCATION DYNAMIQUE IC
01/07/2016
98,22 MACRO ALLOCATION DYNAMIQUE IC
30/06/2016
97,59 MACRO ALLOCATION DYNAMIQUE IC
29/06/2016
97,17 MACRO ALLOCATION DYNAMIQUE IC
28/06/2016
96,10 MACRO ALLOCATION DYNAMIQUE IC
27/06/2016
95,50 MACRO ALLOCATION DYNAMIQUE IC
26/06/2016
97,37 MACRO ALLOCATION DYNAMIQUE IC
25/06/2016
97,37 MACRO ALLOCATION DYNAMIQUE IC
24/06/2016
97,37 MACRO ALLOCATION DYNAMIQUE IC
23/06/2016
100,01 MACRO ALLOCATION DYNAMIQUE IC
22/06/2016
99,41 MACRO ALLOCATION DYNAMIQUE IC
21/06/2016
99,31 MACRO ALLOCATION DYNAMIQUE IC
20/06/2016
98,83 MACRO ALLOCATION DYNAMIQUE IC
19/06/2016
97,30 MACRO ALLOCATION DYNAMIQUE IC
18/06/2016
97,30 MACRO ALLOCATION DYNAMIQUE IC
17/06/2016
97,30 MACRO ALLOCATION DYNAMIQUE IC
16/06/2016
96,95 MACRO ALLOCATION DYNAMIQUE IC
15/06/2016
97,65 MACRO ALLOCATION DYNAMIQUE IC
14/06/2016
97,45 MACRO ALLOCATION DYNAMIQUE IC
13/06/2016
98,47 MACRO ALLOCATION DYNAMIQUE IC
12/06/2016
99,61 MACRO ALLOCATION DYNAMIQUE IC
11/06/2016
99,61 MACRO ALLOCATION DYNAMIQUE IC
10/06/2016
99,61 MACRO ALLOCATION DYNAMIQUE IC
09/06/2016
100,75 MACRO ALLOCATION DYNAMIQUE IC
08/06/2016
100,97 MACRO ALLOCATION DYNAMIQUE IC
07/06/2016
101,13 MACRO ALLOCATION DYNAMIQUE IC
06/06/2016
100,67 MACRO ALLOCATION DYNAMIQUE IC
05/06/2016
100,63 MACRO ALLOCATION DYNAMIQUE IC
04/06/2016
100,63 MACRO ALLOCATION DYNAMIQUE IC
03/06/2016
100,63 MACRO ALLOCATION DYNAMIQUE IC
02/06/2016
100,92 MACRO ALLOCATION DYNAMIQUE IC
01/06/2016
100,84 MACRO ALLOCATION DYNAMIQUE IC
31/05/2016
100,97 MACRO ALLOCATION DYNAMIQUE IC
30/05/2016
100,94 MACRO ALLOCATION DYNAMIQUE IC
29/05/2016
100,71 MACRO ALLOCATION DYNAMIQUE IC
28/05/2016
100,71 MACRO ALLOCATION DYNAMIQUE IC
27/05/2016
100,71 MACRO ALLOCATION DYNAMIQUE IC
26/05/2016
100,52 MACRO ALLOCATION DYNAMIQUE IC
25/05/2016
100,22 MACRO ALLOCATION DYNAMIQUE IC
24/05/2016
99,31 MACRO ALLOCATION DYNAMIQUE IC
23/05/2016
98,80 MACRO ALLOCATION DYNAMIQUE IC
22/05/2016
98,47 MACRO ALLOCATION DYNAMIQUE IC
21/05/2016
98,47 MACRO ALLOCATION DYNAMIQUE IC
20/05/2016
98,47 MACRO ALLOCATION DYNAMIQUE IC
19/05/2016
98,30 MACRO ALLOCATION DYNAMIQUE IC
18/05/2016
98,39 MACRO ALLOCATION DYNAMIQUE IC
17/05/2016
98,35 MACRO ALLOCATION DYNAMIQUE IC
16/05/2016
98,28 MACRO ALLOCATION DYNAMIQUE IC
15/05/2016
98,28 MACRO ALLOCATION DYNAMIQUE IC
14/05/2016
98,28 MACRO ALLOCATION DYNAMIQUE IC
13/05/2016
98,28 MACRO ALLOCATION DYNAMIQUE IC
12/05/2016
98,20 MACRO ALLOCATION DYNAMIQUE IC
11/05/2016
98,20 MACRO ALLOCATION DYNAMIQUE IC
10/05/2016
97,96 MACRO ALLOCATION DYNAMIQUE IC
09/05/2016
97,58 MACRO ALLOCATION DYNAMIQUE IC
08/05/2016
97,65 MACRO ALLOCATION DYNAMIQUE IC
07/05/2016
97,65 MACRO ALLOCATION DYNAMIQUE IC
06/05/2016
97,65 MACRO ALLOCATION DYNAMIQUE IC
05/05/2016
97,77 MACRO ALLOCATION DYNAMIQUE IC
04/05/2016
97,77 MACRO ALLOCATION DYNAMIQUE IC
03/05/2016
98,17 MACRO ALLOCATION DYNAMIQUE IC
02/05/2016
98,38 MACRO ALLOCATION DYNAMIQUE IC
01/05/2016
98,68 MACRO ALLOCATION DYNAMIQUE IC
30/04/2016
98,68 MACRO ALLOCATION DYNAMIQUE IC
29/04/2016
98,68 MACRO ALLOCATION DYNAMIQUE IC
28/04/2016
99,24 MACRO ALLOCATION DYNAMIQUE IC
27/04/2016
99,03 MACRO ALLOCATION DYNAMIQUE IC
26/04/2016
99,00 MACRO ALLOCATION DYNAMIQUE IC
25/04/2016
99,07 MACRO ALLOCATION DYNAMIQUE IC
24/04/2016
99,23 MACRO ALLOCATION DYNAMIQUE IC
23/04/2016
99,23 MACRO ALLOCATION DYNAMIQUE IC
22/04/2016
99,23 MACRO ALLOCATION DYNAMIQUE IC
21/04/2016
99,24 MACRO ALLOCATION DYNAMIQUE IC
20/04/2016
99,20 MACRO ALLOCATION DYNAMIQUE IC
19/04/2016
98,61 MACRO ALLOCATION DYNAMIQUE IC
18/04/2016
98,41 MACRO ALLOCATION DYNAMIQUE IC
17/04/2016
98,51 MACRO ALLOCATION DYNAMIQUE IC
16/04/2016
98,51 MACRO ALLOCATION DYNAMIQUE IC
15/04/2016
98,51 MACRO ALLOCATION DYNAMIQUE IC
14/04/2016
98,44 MACRO ALLOCATION DYNAMIQUE IC
13/04/2016
97,58 MACRO ALLOCATION DYNAMIQUE IC
12/04/2016
96,97 MACRO ALLOCATION DYNAMIQUE IC
11/04/2016
96,79 MACRO ALLOCATION DYNAMIQUE IC
10/04/2016
96,45 MACRO ALLOCATION DYNAMIQUE IC
09/04/2016
96,45 MACRO ALLOCATION DYNAMIQUE IC
08/04/2016
96,45 MACRO ALLOCATION DYNAMIQUE IC
07/04/2016
96,34 MACRO ALLOCATION DYNAMIQUE IC
06/04/2016
96,25 MACRO ALLOCATION DYNAMIQUE IC
05/04/2016
96,90 MACRO ALLOCATION DYNAMIQUE IC
04/04/2016
96,90 MACRO ALLOCATION DYNAMIQUE IC
03/04/2016
96,94 MACRO ALLOCATION DYNAMIQUE IC
02/04/2016
96,94 MACRO ALLOCATION DYNAMIQUE IC
01/04/2016
96,94 MACRO ALLOCATION DYNAMIQUE IC
31/03/2016
97,35 MACRO ALLOCATION DYNAMIQUE IC
30/03/2016
97,06 MACRO ALLOCATION DYNAMIQUE IC
29/03/2016
96,91 MACRO ALLOCATION DYNAMIQUE IC
28/03/2016
97,22 MACRO ALLOCATION DYNAMIQUE IC
27/03/2016
97,22 MACRO ALLOCATION DYNAMIQUE IC
26/03/2016
97,22 MACRO ALLOCATION DYNAMIQUE IC
25/03/2016
97,22 MACRO ALLOCATION DYNAMIQUE IC
24/03/2016
97,22 MACRO ALLOCATION DYNAMIQUE IC
23/03/2016
97,50 MACRO ALLOCATION DYNAMIQUE IC
22/03/2016
97,49 MACRO ALLOCATION DYNAMIQUE IC
21/03/2016
97,59 MACRO ALLOCATION DYNAMIQUE IC
20/03/2016
97,52 MACRO ALLOCATION DYNAMIQUE IC
19/03/2016
97,52 MACRO ALLOCATION DYNAMIQUE IC
18/03/2016
97,52 MACRO ALLOCATION DYNAMIQUE IC
17/03/2016
97,54 MACRO ALLOCATION DYNAMIQUE IC
16/03/2016
97,26 MACRO ALLOCATION DYNAMIQUE IC
15/03/2016
97,31 MACRO ALLOCATION DYNAMIQUE IC
14/03/2016
97,01 MACRO ALLOCATION DYNAMIQUE IC
13/03/2016
95,97 MACRO ALLOCATION DYNAMIQUE IC
12/03/2016
95,97 MACRO ALLOCATION DYNAMIQUE IC
11/03/2016
95,97 MACRO ALLOCATION DYNAMIQUE IC
10/03/2016
96,08 MACRO ALLOCATION DYNAMIQUE IC
09/03/2016
96,23 MACRO ALLOCATION DYNAMIQUE IC
08/03/2016
96,51 MACRO ALLOCATION DYNAMIQUE IC
07/03/2016
96,85 MACRO ALLOCATION DYNAMIQUE IC
06/03/2016
96,60 MACRO ALLOCATION DYNAMIQUE IC
05/03/2016
96,60 MACRO ALLOCATION DYNAMIQUE IC
04/03/2016
96,60 MACRO ALLOCATION DYNAMIQUE IC
03/03/2016
96,50 MACRO ALLOCATION DYNAMIQUE IC
02/03/2016
96,63 MACRO ALLOCATION DYNAMIQUE IC
01/03/2016
95,60 MACRO ALLOCATION DYNAMIQUE IC
29/02/2016
95,11 MACRO ALLOCATION DYNAMIQUE IC
28/02/2016
94,63 MACRO ALLOCATION DYNAMIQUE IC
27/02/2016
94,63 MACRO ALLOCATION DYNAMIQUE IC
26/02/2016
94,63 MACRO ALLOCATION DYNAMIQUE IC
25/02/2016
93,91 MACRO ALLOCATION DYNAMIQUE IC
24/02/2016
94,41 MACRO ALLOCATION DYNAMIQUE IC
23/02/2016
94,68 MACRO ALLOCATION DYNAMIQUE IC
22/02/2016
94,35 MACRO ALLOCATION DYNAMIQUE IC
21/02/2016
94,45 MACRO ALLOCATION DYNAMIQUE IC
20/02/2016
94,45 MACRO ALLOCATION DYNAMIQUE IC
19/02/2016
94,45 MACRO ALLOCATION DYNAMIQUE IC
18/02/2016
94,16 MACRO ALLOCATION DYNAMIQUE IC
17/02/2016
93,07 MACRO ALLOCATION DYNAMIQUE IC
16/02/2016
92,68 MACRO ALLOCATION DYNAMIQUE IC
15/02/2016
91,35 MACRO ALLOCATION DYNAMIQUE IC
14/02/2016
90,78 MACRO ALLOCATION DYNAMIQUE IC
13/02/2016
90,78 MACRO ALLOCATION DYNAMIQUE IC
12/02/2016
90,78 MACRO ALLOCATION DYNAMIQUE IC
11/02/2016
92,10 MACRO ALLOCATION DYNAMIQUE IC
10/02/2016
91,59 MACRO ALLOCATION DYNAMIQUE IC
09/02/2016
92,39 MACRO ALLOCATION DYNAMIQUE IC
08/02/2016
94,15 MACRO ALLOCATION DYNAMIQUE IC
07/02/2016
95,15 MACRO ALLOCATION DYNAMIQUE IC
06/02/2016
95,15 MACRO ALLOCATION DYNAMIQUE IC
05/02/2016
95,15 MACRO ALLOCATION DYNAMIQUE IC
04/02/2016
95,63 MACRO ALLOCATION DYNAMIQUE IC
03/02/2016
96,19 MACRO ALLOCATION DYNAMIQUE IC
02/02/2016
97,03 MACRO ALLOCATION DYNAMIQUE IC
01/02/2016
97,32 MACRO ALLOCATION DYNAMIQUE IC
31/01/2016
96,62 MACRO ALLOCATION DYNAMIQUE IC
30/01/2016
96,62 MACRO ALLOCATION DYNAMIQUE IC
29/01/2016
96,62 MACRO ALLOCATION DYNAMIQUE IC
28/01/2016
96,72 MACRO ALLOCATION DYNAMIQUE IC
27/01/2016
96,53 MACRO ALLOCATION DYNAMIQUE IC
26/01/2016
96,39 MACRO ALLOCATION DYNAMIQUE IC
25/01/2016
96,01 MACRO ALLOCATION DYNAMIQUE IC
24/01/2016
94,78 MACRO ALLOCATION DYNAMIQUE IC
23/01/2016
94,78 MACRO ALLOCATION DYNAMIQUE IC
22/01/2016
94,78 MACRO ALLOCATION DYNAMIQUE IC
21/01/2016
94,10 MACRO ALLOCATION DYNAMIQUE IC
20/01/2016
95,57 MACRO ALLOCATION DYNAMIQUE IC
19/01/2016
95,68 MACRO ALLOCATION DYNAMIQUE IC
18/01/2016
95,88 MACRO ALLOCATION DYNAMIQUE IC
17/01/2016
96,84 MACRO ALLOCATION DYNAMIQUE IC
16/01/2016
96,84 MACRO ALLOCATION DYNAMIQUE IC
15/01/2016
96,84 MACRO ALLOCATION DYNAMIQUE IC
14/01/2016
98,03 MACRO ALLOCATION DYNAMIQUE IC
13/01/2016
98,50 MACRO ALLOCATION DYNAMIQUE IC
12/01/2016
97,89 MACRO ALLOCATION DYNAMIQUE IC
11/01/2016
97,77 MACRO ALLOCATION DYNAMIQUE IC
10/01/2016
98,06 MACRO ALLOCATION DYNAMIQUE IC
09/01/2016
98,06 MACRO ALLOCATION DYNAMIQUE IC
08/01/2016
98,06 MACRO ALLOCATION DYNAMIQUE IC
07/01/2016
99,20 MACRO ALLOCATION DYNAMIQUE IC
06/01/2016
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
MACRO ALLOCATION DYNAMIQUE IC 12,139,309,101,06
Alloc Flexible Europe 5,814,498,020,60
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 6,875,297,710,73

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 24 avril 2017
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