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BNPP EUROPEAN MULTI-ASSET MODERATE B - FR0013127156

Performance en base 100 du 08/04/2016 au 24/02/2017
 
BNPP EUROPEAN MULTI-ASSET MODERATE B
 
Alloc Prudente Europe
 
25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/02/2017
103,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/02/2017
103,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/02/2017
103,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/02/2017
103,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/02/2017
103,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/02/2017
103,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/02/2017
103,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/02/2017
103,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/02/2017
103,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/02/2017
103,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/02/2017
102,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/02/2017
103,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/02/2017
102,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/02/2017
102,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/02/2017
102,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/02/2017
103,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/02/2017
102,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/02/2017
102,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/02/2017
102,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/02/2017
102,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/02/2017
102,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/02/2017
102,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/02/2017
102,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/02/2017
102,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/01/2017
102,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/01/2017
102,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/01/2017
102,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/01/2017
102,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/01/2017
102,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/01/2017
102,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/01/2017
102,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/01/2017
102,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/01/2017
102,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/01/2017
102,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/01/2017
102,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/01/2017
102,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/01/2017
102,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/01/2017
102,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/01/2017
103,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/01/2017
102,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/01/2017
102,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/01/2017
102,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/01/2017
102,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/01/2017
102,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/01/2017
102,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/01/2017
102,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/01/2017
102,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/01/2017
102,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/01/2017
102,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/01/2017
102,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/01/2017
103,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/01/2017
103,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/01/2017
103,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/01/2017
103,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/01/2017
103,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/12/2016
103,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/12/2016
103,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/12/2016
103,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/12/2016
103,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/12/2016
103,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/12/2016
103,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/12/2016
103,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/12/2016
103,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/12/2016
103,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/12/2016
103,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/12/2016
103,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/12/2016
103,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/12/2016
103,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/12/2016
102,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/12/2016
102,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/12/2016
102,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/12/2016
102,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/12/2016
102,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/12/2016
102,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/12/2016
102,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/12/2016
102,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/12/2016
102,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/12/2016
102,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/12/2016
101,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/12/2016
101,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/12/2016
101,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/12/2016
101,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/12/2016
101,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/12/2016
101,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/12/2016
101,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/12/2016
101,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/11/2016
101,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/11/2016
101,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/11/2016
101,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/11/2016
101,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/11/2016
101,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/11/2016
101,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/11/2016
101,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/11/2016
100,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/11/2016
101,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/11/2016
101,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/11/2016
100,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/11/2016
100,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/11/2016
100,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/11/2016
100,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/11/2016
100,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/11/2016
100,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/11/2016
100,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/11/2016
100,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/11/2016
100,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/11/2016
100,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/11/2016
101,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/11/2016
101,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/11/2016
101,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/11/2016
101,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/11/2016
101,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/11/2016
101,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/11/2016
101,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/11/2016
101,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/11/2016
100,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/11/2016
100,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/10/2016
101,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/10/2016
101,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/10/2016
101,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/10/2016
101,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/10/2016
101,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/10/2016
102,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/10/2016
102,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/10/2016
102,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/10/2016
102,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/10/2016
102,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/10/2016
102,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/10/2016
102,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/10/2016
102,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/10/2016
102,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/10/2016
101,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/10/2016
101,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/10/2016
101,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/10/2016
101,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/10/2016
101,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/10/2016
101,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/10/2016
102,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/10/2016
102,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/10/2016
102,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/10/2016
102,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/10/2016
102,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/10/2016
102,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/10/2016
103,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/10/2016
103,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/10/2016
103,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/10/2016
103,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/10/2016
103,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/09/2016
103,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/09/2016
103,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/09/2016
103,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/09/2016
103,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/09/2016
103,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/09/2016
103,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/09/2016
103,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/09/2016
103,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/09/2016
104,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/09/2016
103,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/09/2016
103,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/09/2016
103,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/09/2016
102,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/09/2016
102,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/09/2016
102,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/09/2016
102,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/09/2016
102,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/09/2016
102,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/09/2016
103,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/09/2016
103,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/09/2016
103,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/09/2016
103,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/09/2016
104,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/09/2016
105,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/09/2016
105,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/09/2016
104,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/09/2016
104,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/09/2016
104,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/09/2016
104,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/09/2016
104,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/08/2016
104,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/08/2016
104,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/08/2016
104,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/08/2016
104,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/08/2016
104,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/08/2016
104,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/08/2016
103,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/08/2016
104,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/08/2016
104,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/08/2016
103,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/08/2016
103,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/08/2016
103,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/08/2016
103,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/08/2016
103,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/08/2016
103,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/08/2016
103,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/08/2016
104,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/08/2016
104,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/08/2016
104,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/08/2016
104,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/08/2016
104,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/08/2016
104,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/08/2016
104,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/08/2016
103,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/08/2016
103,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/08/2016
103,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/08/2016
103,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/08/2016
103,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/08/2016
102,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/08/2016
102,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/08/2016
103,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/07/2016
103,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/07/2016
103,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/07/2016
103,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/07/2016
103,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/07/2016
103,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/07/2016
103,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/07/2016
103,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/07/2016
103,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/07/2016
103,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/07/2016
103,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/07/2016
103,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/07/2016
103,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/07/2016
102,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/07/2016
103,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/07/2016
102,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/07/2016
102,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/07/2016
102,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/07/2016
103,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/07/2016
103,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/07/2016
102,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/07/2016
102,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/07/2016
102,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/07/2016
102,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/07/2016
102,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/07/2016
101,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/07/2016
101,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/07/2016
101,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/07/2016
102,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/07/2016
102,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/07/2016
102,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/07/2016
102,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/06/2016
102,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/06/2016
101,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/06/2016
100,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/06/2016
99,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/06/2016
100,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/06/2016
100,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/06/2016
100,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/06/2016
102,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/06/2016
102,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/06/2016
102,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/06/2016
102,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/06/2016
101,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/06/2016
101,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/06/2016
101,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/06/2016
100,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/06/2016
101,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/06/2016
100,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/06/2016
101,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/06/2016
101,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/06/2016
101,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/06/2016
101,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/06/2016
102,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/06/2016
102,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/06/2016
102,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/06/2016
102,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/06/2016
102,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/06/2016
102,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/06/2016
102,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/06/2016
102,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/06/2016
102,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/05/2016
102,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/05/2016
102,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/05/2016
102,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/05/2016
102,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/05/2016
102,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/05/2016
102,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/05/2016
102,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/05/2016
101,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/05/2016
101,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/05/2016
101,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/05/2016
101,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/05/2016
101,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/05/2016
101,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/05/2016
101,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/05/2016
101,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/05/2016
100,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/05/2016
100,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/05/2016
100,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/05/2016
100,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/05/2016
100,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/05/2016
100,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/05/2016
101,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/05/2016
100,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/05/2016
100,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/05/2016
100,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/05/2016
100,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/05/2016
100,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/05/2016
100,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/05/2016
100,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/05/2016
100,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/05/2016
100,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/04/2016
100,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/04/2016
100,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/04/2016
101,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/04/2016
101,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/04/2016
101,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/04/2016
101,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/04/2016
101,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/04/2016
101,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/04/2016
101,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/04/2016
101,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/04/2016
101,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/04/2016
101,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/04/2016
101,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/04/2016
101,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/04/2016
101,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/04/2016
101,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/04/2016
101,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/04/2016
101,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/04/2016
100,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/04/2016
100,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/04/2016
100,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/04/2016
100,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/04/2016
100,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/04/2016
100,00 Alloc Prudente Europe
24/02/2017
102,15 Alloc Prudente Europe
23/02/2017
102,17 Alloc Prudente Europe
22/02/2017
102,15 Alloc Prudente Europe
21/02/2017
102,11 Alloc Prudente Europe
20/02/2017
102,05 Alloc Prudente Europe
19/02/2017
102,05 Alloc Prudente Europe
18/02/2017
102,05 Alloc Prudente Europe
17/02/2017
102,05 Alloc Prudente Europe
16/02/2017
102,04 Alloc Prudente Europe
15/02/2017
102,01 Alloc Prudente Europe
14/02/2017
101,96 Alloc Prudente Europe
13/02/2017
101,90 Alloc Prudente Europe
12/02/2017
101,78 Alloc Prudente Europe
11/02/2017
101,78 Alloc Prudente Europe
10/02/2017
101,78 Alloc Prudente Europe
09/02/2017
101,76 Alloc Prudente Europe
08/02/2017
101,60 Alloc Prudente Europe
07/02/2017
101,51 Alloc Prudente Europe
06/02/2017
101,54 Alloc Prudente Europe
05/02/2017
101,66 Alloc Prudente Europe
04/02/2017
101,66 Alloc Prudente Europe
03/02/2017
101,66 Alloc Prudente Europe
02/02/2017
101,58 Alloc Prudente Europe
01/02/2017
101,50 Alloc Prudente Europe
31/01/2017
101,49 Alloc Prudente Europe
30/01/2017
101,62 Alloc Prudente Europe
29/01/2017
101,81 Alloc Prudente Europe
28/01/2017
101,81 Alloc Prudente Europe
27/01/2017
101,81 Alloc Prudente Europe
26/01/2017
101,87 Alloc Prudente Europe
25/01/2017
101,90 Alloc Prudente Europe
24/01/2017
101,84 Alloc Prudente Europe
23/01/2017
101,83 Alloc Prudente Europe
22/01/2017
101,85 Alloc Prudente Europe
21/01/2017
101,85 Alloc Prudente Europe
20/01/2017
101,85 Alloc Prudente Europe
19/01/2017
101,91 Alloc Prudente Europe
18/01/2017
101,95 Alloc Prudente Europe
17/01/2017
101,99 Alloc Prudente Europe
16/01/2017
102,04 Alloc Prudente Europe
15/01/2017
102,09 Alloc Prudente Europe
14/01/2017
102,09 Alloc Prudente Europe
13/01/2017
102,09 Alloc Prudente Europe
12/01/2017
102,03 Alloc Prudente Europe
11/01/2017
102,10 Alloc Prudente Europe
10/01/2017
102,02 Alloc Prudente Europe
09/01/2017
102,03 Alloc Prudente Europe
08/01/2017
102,07 Alloc Prudente Europe
07/01/2017
102,07 Alloc Prudente Europe
06/01/2017
102,07 Alloc Prudente Europe
05/01/2017
102,10 Alloc Prudente Europe
04/01/2017
102,13 Alloc Prudente Europe
03/01/2017
102,13 Alloc Prudente Europe
02/01/2017
102,09 Alloc Prudente Europe
01/01/2017
102,00 Alloc Prudente Europe
31/12/2016
102,00 Alloc Prudente Europe
30/12/2016
102,00 Alloc Prudente Europe
29/12/2016
102,01 Alloc Prudente Europe
28/12/2016
102,01 Alloc Prudente Europe
27/12/2016
101,98 Alloc Prudente Europe
26/12/2016
101,94 Alloc Prudente Europe
25/12/2016
101,94 Alloc Prudente Europe
24/12/2016
101,94 Alloc Prudente Europe
23/12/2016
101,94 Alloc Prudente Europe
22/12/2016
101,88 Alloc Prudente Europe
21/12/2016
101,91 Alloc Prudente Europe
20/12/2016
101,89 Alloc Prudente Europe
19/12/2016
101,79 Alloc Prudente Europe
18/12/2016
101,71 Alloc Prudente Europe
17/12/2016
101,71 Alloc Prudente Europe
16/12/2016
101,71 Alloc Prudente Europe
15/12/2016
101,58 Alloc Prudente Europe
14/12/2016
101,51 Alloc Prudente Europe
13/12/2016
101,43 Alloc Prudente Europe
12/12/2016
101,25 Alloc Prudente Europe
11/12/2016
101,28 Alloc Prudente Europe
10/12/2016
101,28 Alloc Prudente Europe
09/12/2016
101,28 Alloc Prudente Europe
08/12/2016
101,07 Alloc Prudente Europe
07/12/2016
100,91 Alloc Prudente Europe
06/12/2016
100,66 Alloc Prudente Europe
05/12/2016
100,53 Alloc Prudente Europe
04/12/2016
100,53 Alloc Prudente Europe
03/12/2016
100,53 Alloc Prudente Europe
02/12/2016
100,53 Alloc Prudente Europe
01/12/2016
100,55 Alloc Prudente Europe
30/11/2016
100,69 Alloc Prudente Europe
29/11/2016
100,64 Alloc Prudente Europe
28/11/2016
100,59 Alloc Prudente Europe
27/11/2016
100,64 Alloc Prudente Europe
26/11/2016
100,64 Alloc Prudente Europe
25/11/2016
100,64 Alloc Prudente Europe
24/11/2016
100,61 Alloc Prudente Europe
23/11/2016
100,59 Alloc Prudente Europe
22/11/2016
100,68 Alloc Prudente Europe
21/11/2016
100,55 Alloc Prudente Europe
20/11/2016
100,54 Alloc Prudente Europe
19/11/2016
100,54 Alloc Prudente Europe
18/11/2016
100,54 Alloc Prudente Europe
17/11/2016
100,59 Alloc Prudente Europe
16/11/2016
100,59 Alloc Prudente Europe
15/11/2016
100,63 Alloc Prudente Europe
14/11/2016
100,55 Alloc Prudente Europe
13/11/2016
100,81 Alloc Prudente Europe
12/11/2016
100,81 Alloc Prudente Europe
11/11/2016
100,81 Alloc Prudente Europe
10/11/2016
100,89 Alloc Prudente Europe
09/11/2016
101,07 Alloc Prudente Europe
08/11/2016
101,01 Alloc Prudente Europe
07/11/2016
100,95 Alloc Prudente Europe
06/11/2016
100,79 Alloc Prudente Europe
05/11/2016
100,79 Alloc Prudente Europe
04/11/2016
100,79 Alloc Prudente Europe
03/11/2016
100,93 Alloc Prudente Europe
02/11/2016
101,08 Alloc Prudente Europe
01/11/2016
101,37 Alloc Prudente Europe
31/10/2016
101,37 Alloc Prudente Europe
30/10/2016
101,46 Alloc Prudente Europe
29/10/2016
101,46 Alloc Prudente Europe
28/10/2016
101,46 Alloc Prudente Europe
27/10/2016
101,56 Alloc Prudente Europe
26/10/2016
101,70 Alloc Prudente Europe
25/10/2016
101,86 Alloc Prudente Europe
24/10/2016
101,88 Alloc Prudente Europe
23/10/2016
101,85 Alloc Prudente Europe
22/10/2016
101,85 Alloc Prudente Europe
21/10/2016
101,85 Alloc Prudente Europe
20/10/2016
101,80 Alloc Prudente Europe
19/10/2016
101,72 Alloc Prudente Europe
18/10/2016
101,59 Alloc Prudente Europe
17/10/2016
101,43 Alloc Prudente Europe
16/10/2016
101,43 Alloc Prudente Europe
15/10/2016
101,43 Alloc Prudente Europe
14/10/2016
101,43 Alloc Prudente Europe
13/10/2016
101,32 Alloc Prudente Europe
12/10/2016
101,42 Alloc Prudente Europe
11/10/2016
101,51 Alloc Prudente Europe
10/10/2016
101,51 Alloc Prudente Europe
09/10/2016
101,50 Alloc Prudente Europe
08/10/2016
101,50 Alloc Prudente Europe
07/10/2016
101,50 Alloc Prudente Europe
06/10/2016
101,63 Alloc Prudente Europe
05/10/2016
101,69 Alloc Prudente Europe
04/10/2016
101,79 Alloc Prudente Europe
03/10/2016
101,77 Alloc Prudente Europe
02/10/2016
101,78 Alloc Prudente Europe
01/10/2016
101,78 Alloc Prudente Europe
30/09/2016
101,78 Alloc Prudente Europe
29/09/2016
101,79 Alloc Prudente Europe
28/09/2016
101,81 Alloc Prudente Europe
27/09/2016
101,72 Alloc Prudente Europe
26/09/2016
101,74 Alloc Prudente Europe
25/09/2016
101,92 Alloc Prudente Europe
24/09/2016
101,92 Alloc Prudente Europe
23/09/2016
101,92 Alloc Prudente Europe
22/09/2016
101,87 Alloc Prudente Europe
21/09/2016
101,57 Alloc Prudente Europe
20/09/2016
101,49 Alloc Prudente Europe
19/09/2016
101,41 Alloc Prudente Europe
18/09/2016
101,34 Alloc Prudente Europe
17/09/2016
101,34 Alloc Prudente Europe
16/09/2016
101,34 Alloc Prudente Europe
15/09/2016
101,40 Alloc Prudente Europe
14/09/2016
101,42 Alloc Prudente Europe
13/09/2016
101,49 Alloc Prudente Europe
12/09/2016
101,64 Alloc Prudente Europe
11/09/2016
101,92 Alloc Prudente Europe
10/09/2016
101,92 Alloc Prudente Europe
09/09/2016
101,92 Alloc Prudente Europe
08/09/2016
102,21 Alloc Prudente Europe
07/09/2016
102,29 Alloc Prudente Europe
06/09/2016
102,19 Alloc Prudente Europe
05/09/2016
102,12 Alloc Prudente Europe
04/09/2016
102,03 Alloc Prudente Europe
03/09/2016
102,03 Alloc Prudente Europe
02/09/2016
102,03 Alloc Prudente Europe
01/09/2016
101,88 Alloc Prudente Europe
31/08/2016
101,92 Alloc Prudente Europe
30/08/2016
101,95 Alloc Prudente Europe
29/08/2016
101,88 Alloc Prudente Europe
28/08/2016
101,86 Alloc Prudente Europe
27/08/2016
101,86 Alloc Prudente Europe
26/08/2016
101,86 Alloc Prudente Europe
25/08/2016
101,82 Alloc Prudente Europe
24/08/2016
101,89 Alloc Prudente Europe
23/08/2016
101,82 Alloc Prudente Europe
22/08/2016
101,72 Alloc Prudente Europe
21/08/2016
101,73 Alloc Prudente Europe
20/08/2016
101,73 Alloc Prudente Europe
19/08/2016
101,73 Alloc Prudente Europe
18/08/2016
101,82 Alloc Prudente Europe
17/08/2016
101,76 Alloc Prudente Europe
16/08/2016
101,91 Alloc Prudente Europe
15/08/2016
102,07 Alloc Prudente Europe
14/08/2016
102,07 Alloc Prudente Europe
13/08/2016
102,07 Alloc Prudente Europe
12/08/2016
102,07 Alloc Prudente Europe
11/08/2016
102,03 Alloc Prudente Europe
10/08/2016
101,90 Alloc Prudente Europe
09/08/2016
101,82 Alloc Prudente Europe
08/08/2016
101,66 Alloc Prudente Europe
07/08/2016
101,57 Alloc Prudente Europe
06/08/2016
101,57 Alloc Prudente Europe
05/08/2016
101,57 Alloc Prudente Europe
04/08/2016
101,38 Alloc Prudente Europe
03/08/2016
101,22 Alloc Prudente Europe
02/08/2016
101,33 Alloc Prudente Europe
01/08/2016
101,58 Alloc Prudente Europe
31/07/2016
101,60 Alloc Prudente Europe
30/07/2016
101,60 Alloc Prudente Europe
29/07/2016
101,60 Alloc Prudente Europe
28/07/2016
101,51 Alloc Prudente Europe
27/07/2016
101,55 Alloc Prudente Europe
26/07/2016
101,41 Alloc Prudente Europe
25/07/2016
101,40 Alloc Prudente Europe
24/07/2016
101,35 Alloc Prudente Europe
23/07/2016
101,35 Alloc Prudente Europe
22/07/2016
101,35 Alloc Prudente Europe
21/07/2016
101,30 Alloc Prudente Europe
20/07/2016
101,27 Alloc Prudente Europe
19/07/2016
101,15 Alloc Prudente Europe
18/07/2016
101,15 Alloc Prudente Europe
17/07/2016
101,14 Alloc Prudente Europe
16/07/2016
101,14 Alloc Prudente Europe
15/07/2016
101,14 Alloc Prudente Europe
14/07/2016
101,08 Alloc Prudente Europe
13/07/2016
101,05 Alloc Prudente Europe
12/07/2016
100,96 Alloc Prudente Europe
11/07/2016
100,80 Alloc Prudente Europe
10/07/2016
100,56 Alloc Prudente Europe
09/07/2016
100,56 Alloc Prudente Europe
08/07/2016
100,56 Alloc Prudente Europe
07/07/2016
100,31 Alloc Prudente Europe
06/07/2016
100,28 Alloc Prudente Europe
05/07/2016
100,45 Alloc Prudente Europe
04/07/2016
100,61 Alloc Prudente Europe
03/07/2016
100,62 Alloc Prudente Europe
02/07/2016
100,62 Alloc Prudente Europe
01/07/2016
100,62 Alloc Prudente Europe
30/06/2016
100,39 Alloc Prudente Europe
29/06/2016
100,20 Alloc Prudente Europe
28/06/2016
99,82 Alloc Prudente Europe
27/06/2016
99,55 Alloc Prudente Europe
26/06/2016
99,98 Alloc Prudente Europe
25/06/2016
99,98 Alloc Prudente Europe
24/06/2016
99,98 Alloc Prudente Europe
23/06/2016
100,81 Alloc Prudente Europe
22/06/2016
100,64 Alloc Prudente Europe
21/06/2016
100,58 Alloc Prudente Europe
20/06/2016
100,43 Alloc Prudente Europe
19/06/2016
100,04 Alloc Prudente Europe
18/06/2016
100,04 Alloc Prudente Europe
17/06/2016
100,04 Alloc Prudente Europe
16/06/2016
99,97 Alloc Prudente Europe
15/06/2016
100,09 Alloc Prudente Europe
14/06/2016
100,08 Alloc Prudente Europe
13/06/2016
100,40 Alloc Prudente Europe
12/06/2016
100,78 Alloc Prudente Europe
11/06/2016
100,78 Alloc Prudente Europe
10/06/2016
100,78 Alloc Prudente Europe
09/06/2016
101,07 Alloc Prudente Europe
08/06/2016
101,14 Alloc Prudente Europe
07/06/2016
101,10 Alloc Prudente Europe
06/06/2016
100,94 Alloc Prudente Europe
05/06/2016
100,98 Alloc Prudente Europe
04/06/2016
100,98 Alloc Prudente Europe
03/06/2016
100,98 Alloc Prudente Europe
02/06/2016
101,01 Alloc Prudente Europe
01/06/2016
101,01 Alloc Prudente Europe
31/05/2016
101,09 Alloc Prudente Europe
30/05/2016
101,14 Alloc Prudente Europe
29/05/2016
101,12 Alloc Prudente Europe
28/05/2016
101,12 Alloc Prudente Europe
27/05/2016
101,12 Alloc Prudente Europe
26/05/2016
101,02 Alloc Prudente Europe
25/05/2016
100,88 Alloc Prudente Europe
24/05/2016
100,59 Alloc Prudente Europe
23/05/2016
100,35 Alloc Prudente Europe
22/05/2016
100,35 Alloc Prudente Europe
21/05/2016
100,35 Alloc Prudente Europe
20/05/2016
100,35 Alloc Prudente Europe
19/05/2016
100,23 Alloc Prudente Europe
18/05/2016
100,33 Alloc Prudente Europe
17/05/2016
100,33 Alloc Prudente Europe
16/05/2016
100,30 Alloc Prudente Europe
15/05/2016
100,30 Alloc Prudente Europe
14/05/2016
100,30 Alloc Prudente Europe
13/05/2016
100,30 Alloc Prudente Europe
12/05/2016
100,27 Alloc Prudente Europe
11/05/2016
100,36 Alloc Prudente Europe
10/05/2016
100,39 Alloc Prudente Europe
09/05/2016
100,27 Alloc Prudente Europe
08/05/2016
100,19 Alloc Prudente Europe
07/05/2016
100,19 Alloc Prudente Europe
06/05/2016
100,19 Alloc Prudente Europe
05/05/2016
100,24 Alloc Prudente Europe
04/05/2016
100,23 Alloc Prudente Europe
03/05/2016
100,40 Alloc Prudente Europe
02/05/2016
100,51 Alloc Prudente Europe
01/05/2016
100,56 Alloc Prudente Europe
30/04/2016
100,56 Alloc Prudente Europe
29/04/2016
100,56 Alloc Prudente Europe
28/04/2016
100,85 Alloc Prudente Europe
27/04/2016
100,80 Alloc Prudente Europe
26/04/2016
100,77 Alloc Prudente Europe
25/04/2016
100,83 Alloc Prudente Europe
24/04/2016
100,93 Alloc Prudente Europe
23/04/2016
100,93 Alloc Prudente Europe
22/04/2016
100,93 Alloc Prudente Europe
21/04/2016
100,95 Alloc Prudente Europe
20/04/2016
100,97 Alloc Prudente Europe
19/04/2016
100,86 Alloc Prudente Europe
18/04/2016
100,74 Alloc Prudente Europe
17/04/2016
100,72 Alloc Prudente Europe
16/04/2016
100,72 Alloc Prudente Europe
15/04/2016
100,72 Alloc Prudente Europe
14/04/2016
100,67 Alloc Prudente Europe
13/04/2016
100,55 Alloc Prudente Europe
12/04/2016
100,19 Alloc Prudente Europe
11/04/2016
100,17 Alloc Prudente Europe
10/04/2016
100,11 Alloc Prudente Europe
09/04/2016
100,11 Alloc Prudente Europe
08/04/2016
100,11 Alloc Prudente Europe
07/04/2016
100,00 BNPP EUROPEAN MULTI-ASSET MODERATE B
24/02/2017
101,16 BNPP EUROPEAN MULTI-ASSET MODERATE B
23/02/2017
101,17 BNPP EUROPEAN MULTI-ASSET MODERATE B
22/02/2017
101,17 BNPP EUROPEAN MULTI-ASSET MODERATE B
21/02/2017
101,11 BNPP EUROPEAN MULTI-ASSET MODERATE B
20/02/2017
101,04 BNPP EUROPEAN MULTI-ASSET MODERATE B
19/02/2017
101,02 BNPP EUROPEAN MULTI-ASSET MODERATE B
18/02/2017
101,02 BNPP EUROPEAN MULTI-ASSET MODERATE B
17/02/2017
101,02 BNPP EUROPEAN MULTI-ASSET MODERATE B
16/02/2017
100,93 BNPP EUROPEAN MULTI-ASSET MODERATE B
15/02/2017
100,83 BNPP EUROPEAN MULTI-ASSET MODERATE B
14/02/2017
100,78 BNPP EUROPEAN MULTI-ASSET MODERATE B
13/02/2017
100,80 BNPP EUROPEAN MULTI-ASSET MODERATE B
12/02/2017
100,69 BNPP EUROPEAN MULTI-ASSET MODERATE B
11/02/2017
100,69 BNPP EUROPEAN MULTI-ASSET MODERATE B
10/02/2017
100,69 BNPP EUROPEAN MULTI-ASSET MODERATE B
09/02/2017
100,78 BNPP EUROPEAN MULTI-ASSET MODERATE B
08/02/2017
100,59 BNPP EUROPEAN MULTI-ASSET MODERATE B
07/02/2017
100,37 BNPP EUROPEAN MULTI-ASSET MODERATE B
06/02/2017
100,16 BNPP EUROPEAN MULTI-ASSET MODERATE B
05/02/2017
100,35 BNPP EUROPEAN MULTI-ASSET MODERATE B
04/02/2017
100,35 BNPP EUROPEAN MULTI-ASSET MODERATE B
03/02/2017
100,35 BNPP EUROPEAN MULTI-ASSET MODERATE B
02/02/2017
100,33 BNPP EUROPEAN MULTI-ASSET MODERATE B
01/02/2017
100,19 BNPP EUROPEAN MULTI-ASSET MODERATE B
31/01/2017
100,11 BNPP EUROPEAN MULTI-ASSET MODERATE B
30/01/2017
100,16 BNPP EUROPEAN MULTI-ASSET MODERATE B
29/01/2017
100,34 BNPP EUROPEAN MULTI-ASSET MODERATE B
28/01/2017
100,34 BNPP EUROPEAN MULTI-ASSET MODERATE B
27/01/2017
100,34 BNPP EUROPEAN MULTI-ASSET MODERATE B
26/01/2017
100,37 BNPP EUROPEAN MULTI-ASSET MODERATE B
25/01/2017
100,35 BNPP EUROPEAN MULTI-ASSET MODERATE B
24/01/2017
100,40 BNPP EUROPEAN MULTI-ASSET MODERATE B
23/01/2017
100,51 BNPP EUROPEAN MULTI-ASSET MODERATE B
22/01/2017
100,35 BNPP EUROPEAN MULTI-ASSET MODERATE B
21/01/2017
100,35 BNPP EUROPEAN MULTI-ASSET MODERATE B
20/01/2017
100,35 BNPP EUROPEAN MULTI-ASSET MODERATE B
19/01/2017
100,50 BNPP EUROPEAN MULTI-ASSET MODERATE B
18/01/2017
100,63 BNPP EUROPEAN MULTI-ASSET MODERATE B
17/01/2017
100,70 BNPP EUROPEAN MULTI-ASSET MODERATE B
16/01/2017
100,66 BNPP EUROPEAN MULTI-ASSET MODERATE B
15/01/2017
100,75 BNPP EUROPEAN MULTI-ASSET MODERATE B
14/01/2017
100,75 BNPP EUROPEAN MULTI-ASSET MODERATE B
13/01/2017
100,75 BNPP EUROPEAN MULTI-ASSET MODERATE B
12/01/2017
100,69 BNPP EUROPEAN MULTI-ASSET MODERATE B
11/01/2017
100,78 BNPP EUROPEAN MULTI-ASSET MODERATE B
10/01/2017
100,68 BNPP EUROPEAN MULTI-ASSET MODERATE B
09/01/2017
100,62 BNPP EUROPEAN MULTI-ASSET MODERATE B
08/01/2017
100,75 BNPP EUROPEAN MULTI-ASSET MODERATE B
07/01/2017
100,75 BNPP EUROPEAN MULTI-ASSET MODERATE B
06/01/2017
100,75 BNPP EUROPEAN MULTI-ASSET MODERATE B
05/01/2017
100,84 BNPP EUROPEAN MULTI-ASSET MODERATE B
04/01/2017
100,83 BNPP EUROPEAN MULTI-ASSET MODERATE B
03/01/2017
100,80 BNPP EUROPEAN MULTI-ASSET MODERATE B
02/01/2017
100,97 BNPP EUROPEAN MULTI-ASSET MODERATE B
01/01/2017
100,89 BNPP EUROPEAN MULTI-ASSET MODERATE B
31/12/2016
100,89 BNPP EUROPEAN MULTI-ASSET MODERATE B
30/12/2016
100,89 BNPP EUROPEAN MULTI-ASSET MODERATE B
29/12/2016
100,87 BNPP EUROPEAN MULTI-ASSET MODERATE B
28/12/2016
100,84 BNPP EUROPEAN MULTI-ASSET MODERATE B
27/12/2016
100,74 BNPP EUROPEAN MULTI-ASSET MODERATE B
26/12/2016
100,70 BNPP EUROPEAN MULTI-ASSET MODERATE B
25/12/2016
100,70 BNPP EUROPEAN MULTI-ASSET MODERATE B
24/12/2016
100,70 BNPP EUROPEAN MULTI-ASSET MODERATE B
23/12/2016
100,70 BNPP EUROPEAN MULTI-ASSET MODERATE B
22/12/2016
100,59 BNPP EUROPEAN MULTI-ASSET MODERATE B
21/12/2016
100,73 BNPP EUROPEAN MULTI-ASSET MODERATE B
20/12/2016
100,64 BNPP EUROPEAN MULTI-ASSET MODERATE B
19/12/2016
100,58 BNPP EUROPEAN MULTI-ASSET MODERATE B
18/12/2016
100,38 BNPP EUROPEAN MULTI-ASSET MODERATE B
17/12/2016
100,38 BNPP EUROPEAN MULTI-ASSET MODERATE B
16/12/2016
100,38 BNPP EUROPEAN MULTI-ASSET MODERATE B
15/12/2016
100,19 BNPP EUROPEAN MULTI-ASSET MODERATE B
14/12/2016
100,29 BNPP EUROPEAN MULTI-ASSET MODERATE B
13/12/2016
100,21 BNPP EUROPEAN MULTI-ASSET MODERATE B
12/12/2016
99,82 BNPP EUROPEAN MULTI-ASSET MODERATE B
11/12/2016
100,04 BNPP EUROPEAN MULTI-ASSET MODERATE B
10/12/2016
100,04 BNPP EUROPEAN MULTI-ASSET MODERATE B
09/12/2016
100,04 BNPP EUROPEAN MULTI-ASSET MODERATE B
08/12/2016
99,72 BNPP EUROPEAN MULTI-ASSET MODERATE B
07/12/2016
99,65 BNPP EUROPEAN MULTI-ASSET MODERATE B
06/12/2016
99,36 BNPP EUROPEAN MULTI-ASSET MODERATE B
05/12/2016
99,28 BNPP EUROPEAN MULTI-ASSET MODERATE B
04/12/2016
99,36 BNPP EUROPEAN MULTI-ASSET MODERATE B
03/12/2016
99,36 BNPP EUROPEAN MULTI-ASSET MODERATE B
02/12/2016
99,36 BNPP EUROPEAN MULTI-ASSET MODERATE B
01/12/2016
99,34 BNPP EUROPEAN MULTI-ASSET MODERATE B
30/11/2016
99,63 BNPP EUROPEAN MULTI-ASSET MODERATE B
29/11/2016
99,58 BNPP EUROPEAN MULTI-ASSET MODERATE B
28/11/2016
99,53 BNPP EUROPEAN MULTI-ASSET MODERATE B
27/11/2016
99,54 BNPP EUROPEAN MULTI-ASSET MODERATE B
26/11/2016
99,54 BNPP EUROPEAN MULTI-ASSET MODERATE B
25/11/2016
99,54 BNPP EUROPEAN MULTI-ASSET MODERATE B
24/11/2016
99,52 BNPP EUROPEAN MULTI-ASSET MODERATE B
23/11/2016
99,43 BNPP EUROPEAN MULTI-ASSET MODERATE B
22/11/2016
99,58 BNPP EUROPEAN MULTI-ASSET MODERATE B
21/11/2016
99,43 BNPP EUROPEAN MULTI-ASSET MODERATE B
20/11/2016
99,37 BNPP EUROPEAN MULTI-ASSET MODERATE B
19/11/2016
99,37 BNPP EUROPEAN MULTI-ASSET MODERATE B
18/11/2016
99,37 BNPP EUROPEAN MULTI-ASSET MODERATE B
17/11/2016
99,51 BNPP EUROPEAN MULTI-ASSET MODERATE B
16/11/2016
99,31 BNPP EUROPEAN MULTI-ASSET MODERATE B
15/11/2016
99,31 BNPP EUROPEAN MULTI-ASSET MODERATE B
14/11/2016
99,31 BNPP EUROPEAN MULTI-ASSET MODERATE B
13/11/2016
99,83 BNPP EUROPEAN MULTI-ASSET MODERATE B
12/11/2016
99,83 BNPP EUROPEAN MULTI-ASSET MODERATE B
11/11/2016
99,83 BNPP EUROPEAN MULTI-ASSET MODERATE B
10/11/2016
99,83 BNPP EUROPEAN MULTI-ASSET MODERATE B
09/11/2016
100,28 BNPP EUROPEAN MULTI-ASSET MODERATE B
08/11/2016
100,12 BNPP EUROPEAN MULTI-ASSET MODERATE B
07/11/2016
100,12 BNPP EUROPEAN MULTI-ASSET MODERATE B
06/11/2016
99,90 BNPP EUROPEAN MULTI-ASSET MODERATE B
05/11/2016
99,90 BNPP EUROPEAN MULTI-ASSET MODERATE B
04/11/2016
99,90 BNPP EUROPEAN MULTI-ASSET MODERATE B
03/11/2016
99,97 BNPP EUROPEAN MULTI-ASSET MODERATE B
02/11/2016
100,02 BNPP EUROPEAN MULTI-ASSET MODERATE B
01/11/2016
100,33 BNPP EUROPEAN MULTI-ASSET MODERATE B
31/10/2016
100,33 BNPP EUROPEAN MULTI-ASSET MODERATE B
30/10/2016
100,43 BNPP EUROPEAN MULTI-ASSET MODERATE B
29/10/2016
100,43 BNPP EUROPEAN MULTI-ASSET MODERATE B
28/10/2016
100,43 BNPP EUROPEAN MULTI-ASSET MODERATE B
27/10/2016
100,45 BNPP EUROPEAN MULTI-ASSET MODERATE B
26/10/2016
100,81 BNPP EUROPEAN MULTI-ASSET MODERATE B
25/10/2016
101,18 BNPP EUROPEAN MULTI-ASSET MODERATE B
24/10/2016
101,21 BNPP EUROPEAN MULTI-ASSET MODERATE B
23/10/2016
101,22 BNPP EUROPEAN MULTI-ASSET MODERATE B
22/10/2016
101,22 BNPP EUROPEAN MULTI-ASSET MODERATE B
21/10/2016
101,22 BNPP EUROPEAN MULTI-ASSET MODERATE B
20/10/2016
101,22 BNPP EUROPEAN MULTI-ASSET MODERATE B
19/10/2016
101,06 BNPP EUROPEAN MULTI-ASSET MODERATE B
18/10/2016
100,68 BNPP EUROPEAN MULTI-ASSET MODERATE B
17/10/2016
100,68 BNPP EUROPEAN MULTI-ASSET MODERATE B
16/10/2016
100,79 BNPP EUROPEAN MULTI-ASSET MODERATE B
15/10/2016
100,79 BNPP EUROPEAN MULTI-ASSET MODERATE B
14/10/2016
100,79 BNPP EUROPEAN MULTI-ASSET MODERATE B
13/10/2016
100,64 BNPP EUROPEAN MULTI-ASSET MODERATE B
12/10/2016
100,58 BNPP EUROPEAN MULTI-ASSET MODERATE B
11/10/2016
100,85 BNPP EUROPEAN MULTI-ASSET MODERATE B
10/10/2016
100,85 BNPP EUROPEAN MULTI-ASSET MODERATE B
09/10/2016
100,81 BNPP EUROPEAN MULTI-ASSET MODERATE B
08/10/2016
100,81 BNPP EUROPEAN MULTI-ASSET MODERATE B
07/10/2016
100,81 BNPP EUROPEAN MULTI-ASSET MODERATE B
06/10/2016
101,05 BNPP EUROPEAN MULTI-ASSET MODERATE B
05/10/2016
101,20 BNPP EUROPEAN MULTI-ASSET MODERATE B
04/10/2016
101,63 BNPP EUROPEAN MULTI-ASSET MODERATE B
03/10/2016
101,60 BNPP EUROPEAN MULTI-ASSET MODERATE B
02/10/2016
101,60 BNPP EUROPEAN MULTI-ASSET MODERATE B
01/10/2016
101,60 BNPP EUROPEAN MULTI-ASSET MODERATE B
30/09/2016
101,60 BNPP EUROPEAN MULTI-ASSET MODERATE B
29/09/2016
101,61 BNPP EUROPEAN MULTI-ASSET MODERATE B
28/09/2016
101,72 BNPP EUROPEAN MULTI-ASSET MODERATE B
27/09/2016
101,56 BNPP EUROPEAN MULTI-ASSET MODERATE B
26/09/2016
101,50 BNPP EUROPEAN MULTI-ASSET MODERATE B
25/09/2016
101,69 BNPP EUROPEAN MULTI-ASSET MODERATE B
24/09/2016
101,69 BNPP EUROPEAN MULTI-ASSET MODERATE B
23/09/2016
101,69 BNPP EUROPEAN MULTI-ASSET MODERATE B
22/09/2016
101,71 BNPP EUROPEAN MULTI-ASSET MODERATE B
21/09/2016
101,25 BNPP EUROPEAN MULTI-ASSET MODERATE B
20/09/2016
101,27 BNPP EUROPEAN MULTI-ASSET MODERATE B
19/09/2016
101,16 BNPP EUROPEAN MULTI-ASSET MODERATE B
18/09/2016
101,05 BNPP EUROPEAN MULTI-ASSET MODERATE B
17/09/2016
101,05 BNPP EUROPEAN MULTI-ASSET MODERATE B
16/09/2016
101,05 BNPP EUROPEAN MULTI-ASSET MODERATE B
15/09/2016
101,02 BNPP EUROPEAN MULTI-ASSET MODERATE B
14/09/2016
101,02 BNPP EUROPEAN MULTI-ASSET MODERATE B
13/09/2016
101,04 BNPP EUROPEAN MULTI-ASSET MODERATE B
12/09/2016
101,16 BNPP EUROPEAN MULTI-ASSET MODERATE B
11/09/2016
101,52 BNPP EUROPEAN MULTI-ASSET MODERATE B
10/09/2016
101,52 BNPP EUROPEAN MULTI-ASSET MODERATE B
09/09/2016
101,52 BNPP EUROPEAN MULTI-ASSET MODERATE B
08/09/2016
101,98 BNPP EUROPEAN MULTI-ASSET MODERATE B
07/09/2016
102,25 BNPP EUROPEAN MULTI-ASSET MODERATE B
06/09/2016
102,16 BNPP EUROPEAN MULTI-ASSET MODERATE B
05/09/2016
101,96 BNPP EUROPEAN MULTI-ASSET MODERATE B
04/09/2016
101,92 BNPP EUROPEAN MULTI-ASSET MODERATE B
03/09/2016
101,92 BNPP EUROPEAN MULTI-ASSET MODERATE B
02/09/2016
101,92 BNPP EUROPEAN MULTI-ASSET MODERATE B
01/09/2016
101,74 BNPP EUROPEAN MULTI-ASSET MODERATE B
31/08/2016
101,77 BNPP EUROPEAN MULTI-ASSET MODERATE B
30/08/2016
101,91 BNPP EUROPEAN MULTI-ASSET MODERATE B
29/08/2016
101,85 BNPP EUROPEAN MULTI-ASSET MODERATE B
28/08/2016
101,85 BNPP EUROPEAN MULTI-ASSET MODERATE B
27/08/2016
101,85 BNPP EUROPEAN MULTI-ASSET MODERATE B
26/08/2016
101,85 BNPP EUROPEAN MULTI-ASSET MODERATE B
25/08/2016
101,77 BNPP EUROPEAN MULTI-ASSET MODERATE B
24/08/2016
101,91 BNPP EUROPEAN MULTI-ASSET MODERATE B
23/08/2016
101,88 BNPP EUROPEAN MULTI-ASSET MODERATE B
22/08/2016
101,73 BNPP EUROPEAN MULTI-ASSET MODERATE B
21/08/2016
101,63 BNPP EUROPEAN MULTI-ASSET MODERATE B
20/08/2016
101,63 BNPP EUROPEAN MULTI-ASSET MODERATE B
19/08/2016
101,63 BNPP EUROPEAN MULTI-ASSET MODERATE B
18/08/2016
101,81 BNPP EUROPEAN MULTI-ASSET MODERATE B
17/08/2016
101,61 BNPP EUROPEAN MULTI-ASSET MODERATE B
16/08/2016
101,74 BNPP EUROPEAN MULTI-ASSET MODERATE B
15/08/2016
102,06 BNPP EUROPEAN MULTI-ASSET MODERATE B
14/08/2016
102,06 BNPP EUROPEAN MULTI-ASSET MODERATE B
13/08/2016
102,06 BNPP EUROPEAN MULTI-ASSET MODERATE B
12/08/2016
102,06 BNPP EUROPEAN MULTI-ASSET MODERATE B
11/08/2016
102,04 BNPP EUROPEAN MULTI-ASSET MODERATE B
10/08/2016
101,95 BNPP EUROPEAN MULTI-ASSET MODERATE B
09/08/2016
101,90 BNPP EUROPEAN MULTI-ASSET MODERATE B
08/08/2016
101,65 BNPP EUROPEAN MULTI-ASSET MODERATE B
07/08/2016
101,66 BNPP EUROPEAN MULTI-ASSET MODERATE B
06/08/2016
101,66 BNPP EUROPEAN MULTI-ASSET MODERATE B
05/08/2016
101,66 BNPP EUROPEAN MULTI-ASSET MODERATE B
04/08/2016
101,51 BNPP EUROPEAN MULTI-ASSET MODERATE B
03/08/2016
101,22 BNPP EUROPEAN MULTI-ASSET MODERATE B
02/08/2016
101,28 BNPP EUROPEAN MULTI-ASSET MODERATE B
01/08/2016
101,59 BNPP EUROPEAN MULTI-ASSET MODERATE B
31/07/2016
101,68 BNPP EUROPEAN MULTI-ASSET MODERATE B
30/07/2016
101,68 BNPP EUROPEAN MULTI-ASSET MODERATE B
29/07/2016
101,68 BNPP EUROPEAN MULTI-ASSET MODERATE B
28/07/2016
101,45 BNPP EUROPEAN MULTI-ASSET MODERATE B
27/07/2016
101,56 BNPP EUROPEAN MULTI-ASSET MODERATE B
26/07/2016
101,38 BNPP EUROPEAN MULTI-ASSET MODERATE B
25/07/2016
101,36 BNPP EUROPEAN MULTI-ASSET MODERATE B
24/07/2016
101,22 BNPP EUROPEAN MULTI-ASSET MODERATE B
23/07/2016
101,22 BNPP EUROPEAN MULTI-ASSET MODERATE B
22/07/2016
101,22 BNPP EUROPEAN MULTI-ASSET MODERATE B
21/07/2016
101,18 BNPP EUROPEAN MULTI-ASSET MODERATE B
20/07/2016
101,20 BNPP EUROPEAN MULTI-ASSET MODERATE B
19/07/2016
101,01 BNPP EUROPEAN MULTI-ASSET MODERATE B
18/07/2016
101,01 BNPP EUROPEAN MULTI-ASSET MODERATE B
17/07/2016
100,95 BNPP EUROPEAN MULTI-ASSET MODERATE B
16/07/2016
100,95 BNPP EUROPEAN MULTI-ASSET MODERATE B
15/07/2016
100,95 BNPP EUROPEAN MULTI-ASSET MODERATE B
14/07/2016
101,04 BNPP EUROPEAN MULTI-ASSET MODERATE B
13/07/2016
101,04 BNPP EUROPEAN MULTI-ASSET MODERATE B
12/07/2016
100,92 BNPP EUROPEAN MULTI-ASSET MODERATE B
11/07/2016
100,88 BNPP EUROPEAN MULTI-ASSET MODERATE B
10/07/2016
100,55 BNPP EUROPEAN MULTI-ASSET MODERATE B
09/07/2016
100,55 BNPP EUROPEAN MULTI-ASSET MODERATE B
08/07/2016
100,55 BNPP EUROPEAN MULTI-ASSET MODERATE B
07/07/2016
100,10 BNPP EUROPEAN MULTI-ASSET MODERATE B
06/07/2016
100,13 BNPP EUROPEAN MULTI-ASSET MODERATE B
05/07/2016
100,43 BNPP EUROPEAN MULTI-ASSET MODERATE B
04/07/2016
100,62 BNPP EUROPEAN MULTI-ASSET MODERATE B
03/07/2016
100,63 BNPP EUROPEAN MULTI-ASSET MODERATE B
02/07/2016
100,63 BNPP EUROPEAN MULTI-ASSET MODERATE B
01/07/2016
100,63 BNPP EUROPEAN MULTI-ASSET MODERATE B
30/06/2016
100,35 BNPP EUROPEAN MULTI-ASSET MODERATE B
29/06/2016
100,03 BNPP EUROPEAN MULTI-ASSET MODERATE B
28/06/2016
99,45 BNPP EUROPEAN MULTI-ASSET MODERATE B
27/06/2016
99,23 BNPP EUROPEAN MULTI-ASSET MODERATE B
26/06/2016
99,72 BNPP EUROPEAN MULTI-ASSET MODERATE B
25/06/2016
99,72 BNPP EUROPEAN MULTI-ASSET MODERATE B
24/06/2016
99,72 BNPP EUROPEAN MULTI-ASSET MODERATE B
23/06/2016
100,41 BNPP EUROPEAN MULTI-ASSET MODERATE B
22/06/2016
100,40 BNPP EUROPEAN MULTI-ASSET MODERATE B
21/06/2016
100,33 BNPP EUROPEAN MULTI-ASSET MODERATE B
20/06/2016
100,04 BNPP EUROPEAN MULTI-ASSET MODERATE B
19/06/2016
99,63 BNPP EUROPEAN MULTI-ASSET MODERATE B
18/06/2016
99,63 BNPP EUROPEAN MULTI-ASSET MODERATE B
17/06/2016
99,63 BNPP EUROPEAN MULTI-ASSET MODERATE B
16/06/2016
99,53 BNPP EUROPEAN MULTI-ASSET MODERATE B
15/06/2016
99,60 BNPP EUROPEAN MULTI-ASSET MODERATE B
14/06/2016
99,52 BNPP EUROPEAN MULTI-ASSET MODERATE B
13/06/2016
99,93 BNPP EUROPEAN MULTI-ASSET MODERATE B
12/06/2016
100,37 BNPP EUROPEAN MULTI-ASSET MODERATE B
11/06/2016
100,37 BNPP EUROPEAN MULTI-ASSET MODERATE B
10/06/2016
100,37 BNPP EUROPEAN MULTI-ASSET MODERATE B
09/06/2016
100,64 BNPP EUROPEAN MULTI-ASSET MODERATE B
08/06/2016
100,66 BNPP EUROPEAN MULTI-ASSET MODERATE B
07/06/2016
100,57 BNPP EUROPEAN MULTI-ASSET MODERATE B
06/06/2016
100,32 BNPP EUROPEAN MULTI-ASSET MODERATE B
05/06/2016
100,41 BNPP EUROPEAN MULTI-ASSET MODERATE B
04/06/2016
100,41 BNPP EUROPEAN MULTI-ASSET MODERATE B
03/06/2016
100,41 BNPP EUROPEAN MULTI-ASSET MODERATE B
02/06/2016
100,34 BNPP EUROPEAN MULTI-ASSET MODERATE B
01/06/2016
100,32 BNPP EUROPEAN MULTI-ASSET MODERATE B
31/05/2016
100,43 BNPP EUROPEAN MULTI-ASSET MODERATE B
30/05/2016
100,44 BNPP EUROPEAN MULTI-ASSET MODERATE B
29/05/2016
100,49 BNPP EUROPEAN MULTI-ASSET MODERATE B
28/05/2016
100,49 BNPP EUROPEAN MULTI-ASSET MODERATE B
27/05/2016
100,49 BNPP EUROPEAN MULTI-ASSET MODERATE B
26/05/2016
100,44 BNPP EUROPEAN MULTI-ASSET MODERATE B
25/05/2016
100,31 BNPP EUROPEAN MULTI-ASSET MODERATE B
24/05/2016
99,96 BNPP EUROPEAN MULTI-ASSET MODERATE B
23/05/2016
99,75 BNPP EUROPEAN MULTI-ASSET MODERATE B
22/05/2016
99,72 BNPP EUROPEAN MULTI-ASSET MODERATE B
21/05/2016
99,72 BNPP EUROPEAN MULTI-ASSET MODERATE B
20/05/2016
99,72 BNPP EUROPEAN MULTI-ASSET MODERATE B
19/05/2016
99,64 BNPP EUROPEAN MULTI-ASSET MODERATE B
18/05/2016
99,74 BNPP EUROPEAN MULTI-ASSET MODERATE B
17/05/2016
99,80 BNPP EUROPEAN MULTI-ASSET MODERATE B
16/05/2016
99,72 BNPP EUROPEAN MULTI-ASSET MODERATE B
15/05/2016
99,72 BNPP EUROPEAN MULTI-ASSET MODERATE B
14/05/2016
99,72 BNPP EUROPEAN MULTI-ASSET MODERATE B
13/05/2016
99,72 BNPP EUROPEAN MULTI-ASSET MODERATE B
12/05/2016
99,62 BNPP EUROPEAN MULTI-ASSET MODERATE B
11/05/2016
99,80 BNPP EUROPEAN MULTI-ASSET MODERATE B
10/05/2016
99,84 BNPP EUROPEAN MULTI-ASSET MODERATE B
09/05/2016
99,74 BNPP EUROPEAN MULTI-ASSET MODERATE B
08/05/2016
99,66 BNPP EUROPEAN MULTI-ASSET MODERATE B
07/05/2016
99,66 BNPP EUROPEAN MULTI-ASSET MODERATE B
06/05/2016
99,66 BNPP EUROPEAN MULTI-ASSET MODERATE B
05/05/2016
99,58 BNPP EUROPEAN MULTI-ASSET MODERATE B
04/05/2016
99,58 BNPP EUROPEAN MULTI-ASSET MODERATE B
03/05/2016
99,78 BNPP EUROPEAN MULTI-ASSET MODERATE B
02/05/2016
99,70 BNPP EUROPEAN MULTI-ASSET MODERATE B
01/05/2016
99,78 BNPP EUROPEAN MULTI-ASSET MODERATE B
30/04/2016
99,78 BNPP EUROPEAN MULTI-ASSET MODERATE B
29/04/2016
99,78 BNPP EUROPEAN MULTI-ASSET MODERATE B
28/04/2016
100,00 BNPP EUROPEAN MULTI-ASSET MODERATE B
27/04/2016
99,86 BNPP EUROPEAN MULTI-ASSET MODERATE B
26/04/2016
99,82 BNPP EUROPEAN MULTI-ASSET MODERATE B
25/04/2016
99,86 BNPP EUROPEAN MULTI-ASSET MODERATE B
24/04/2016
99,94 BNPP EUROPEAN MULTI-ASSET MODERATE B
23/04/2016
99,94 BNPP EUROPEAN MULTI-ASSET MODERATE B
22/04/2016
99,94 BNPP EUROPEAN MULTI-ASSET MODERATE B
21/04/2016
99,94 BNPP EUROPEAN MULTI-ASSET MODERATE B
20/04/2016
100,08 BNPP EUROPEAN MULTI-ASSET MODERATE B
19/04/2016
99,98 BNPP EUROPEAN MULTI-ASSET MODERATE B
18/04/2016
99,96 BNPP EUROPEAN MULTI-ASSET MODERATE B
17/04/2016
99,98 BNPP EUROPEAN MULTI-ASSET MODERATE B
16/04/2016
99,98 BNPP EUROPEAN MULTI-ASSET MODERATE B
15/04/2016
99,98 BNPP EUROPEAN MULTI-ASSET MODERATE B
14/04/2016
99,94 BNPP EUROPEAN MULTI-ASSET MODERATE B
13/04/2016
100,00 BNPP EUROPEAN MULTI-ASSET MODERATE B
12/04/2016
100,00 BNPP EUROPEAN MULTI-ASSET MODERATE B
11/04/2016
100,00 BNPP EUROPEAN MULTI-ASSET MODERATE B
10/04/2016
100,00 BNPP EUROPEAN MULTI-ASSET MODERATE B
09/04/2016
100,00 BNPP EUROPEAN MULTI-ASSET MODERATE B
08/04/2016
100,00 BNPP EUROPEAN MULTI-ASSET MODERATE B
07/04/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BNPP EUROPEAN MULTI-ASSET MODERATE B 1,16-2,75-
Alloc Prudente Europe 2,15-2,53-
25% MSCI Europe+75% ML Pan Eu Broad Mrkt 3,98-4,69-

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