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BNPP EUROPEAN MULTI-ASSET MODERATE PRIV - FR0013127172

Performance en base 100 du 08/04/2016 au 05/12/2016
 
BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
 
Alloc Prudente Europe
 
25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/12/2016
101,47 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
05/12/2016
100,57 Alloc Prudente Europe
04/12/2016
100,57 Alloc Prudente Europe
03/12/2016
100,57 Alloc Prudente Europe
02/12/2016
100,57 Alloc Prudente Europe
01/12/2016
100,60 Alloc Prudente Europe
30/11/2016
100,74 Alloc Prudente Europe
29/11/2016
100,68 Alloc Prudente Europe
28/11/2016
100,64 Alloc Prudente Europe
27/11/2016
100,69 Alloc Prudente Europe
26/11/2016
100,69 Alloc Prudente Europe
25/11/2016
100,69 Alloc Prudente Europe
24/11/2016
100,65 Alloc Prudente Europe
23/11/2016
100,64 Alloc Prudente Europe
22/11/2016
100,73 Alloc Prudente Europe
21/11/2016
100,59 Alloc Prudente Europe
20/11/2016
100,58 Alloc Prudente Europe
19/11/2016
100,58 Alloc Prudente Europe
18/11/2016
100,58 Alloc Prudente Europe
17/11/2016
100,64 Alloc Prudente Europe
16/11/2016
100,64 Alloc Prudente Europe
15/11/2016
100,68 Alloc Prudente Europe
14/11/2016
100,60 Alloc Prudente Europe
13/11/2016
100,86 Alloc Prudente Europe
12/11/2016
100,86 Alloc Prudente Europe
11/11/2016
100,86 Alloc Prudente Europe
10/11/2016
100,95 Alloc Prudente Europe
09/11/2016
101,11 Alloc Prudente Europe
08/11/2016
101,05 Alloc Prudente Europe
07/11/2016
100,99 Alloc Prudente Europe
06/11/2016
100,83 Alloc Prudente Europe
05/11/2016
100,83 Alloc Prudente Europe
04/11/2016
100,83 Alloc Prudente Europe
03/11/2016
100,97 Alloc Prudente Europe
02/11/2016
101,13 Alloc Prudente Europe
01/11/2016
101,41 Alloc Prudente Europe
31/10/2016
101,42 Alloc Prudente Europe
30/10/2016
101,51 Alloc Prudente Europe
29/10/2016
101,51 Alloc Prudente Europe
28/10/2016
101,51 Alloc Prudente Europe
27/10/2016
101,61 Alloc Prudente Europe
26/10/2016
101,75 Alloc Prudente Europe
25/10/2016
101,91 Alloc Prudente Europe
24/10/2016
101,93 Alloc Prudente Europe
23/10/2016
101,90 Alloc Prudente Europe
22/10/2016
101,90 Alloc Prudente Europe
21/10/2016
101,90 Alloc Prudente Europe
20/10/2016
101,85 Alloc Prudente Europe
19/10/2016
101,76 Alloc Prudente Europe
18/10/2016
101,62 Alloc Prudente Europe
17/10/2016
101,47 Alloc Prudente Europe
16/10/2016
101,47 Alloc Prudente Europe
15/10/2016
101,47 Alloc Prudente Europe
14/10/2016
101,47 Alloc Prudente Europe
13/10/2016
101,36 Alloc Prudente Europe
12/10/2016
101,46 Alloc Prudente Europe
11/10/2016
101,55 Alloc Prudente Europe
10/10/2016
101,55 Alloc Prudente Europe
09/10/2016
101,54 Alloc Prudente Europe
08/10/2016
101,54 Alloc Prudente Europe
07/10/2016
101,54 Alloc Prudente Europe
06/10/2016
101,67 Alloc Prudente Europe
05/10/2016
101,72 Alloc Prudente Europe
04/10/2016
101,83 Alloc Prudente Europe
03/10/2016
101,80 Alloc Prudente Europe
02/10/2016
101,81 Alloc Prudente Europe
01/10/2016
101,81 Alloc Prudente Europe
30/09/2016
101,81 Alloc Prudente Europe
29/09/2016
101,83 Alloc Prudente Europe
28/09/2016
101,84 Alloc Prudente Europe
27/09/2016
101,74 Alloc Prudente Europe
26/09/2016
101,77 Alloc Prudente Europe
25/09/2016
101,96 Alloc Prudente Europe
24/09/2016
101,96 Alloc Prudente Europe
23/09/2016
101,96 Alloc Prudente Europe
22/09/2016
101,90 Alloc Prudente Europe
21/09/2016
101,60 Alloc Prudente Europe
20/09/2016
101,52 Alloc Prudente Europe
19/09/2016
101,44 Alloc Prudente Europe
18/09/2016
101,37 Alloc Prudente Europe
17/09/2016
101,37 Alloc Prudente Europe
16/09/2016
101,37 Alloc Prudente Europe
15/09/2016
101,43 Alloc Prudente Europe
14/09/2016
101,45 Alloc Prudente Europe
13/09/2016
101,52 Alloc Prudente Europe
12/09/2016
101,68 Alloc Prudente Europe
11/09/2016
101,96 Alloc Prudente Europe
10/09/2016
101,96 Alloc Prudente Europe
09/09/2016
101,96 Alloc Prudente Europe
08/09/2016
102,25 Alloc Prudente Europe
07/09/2016
102,33 Alloc Prudente Europe
06/09/2016
102,23 Alloc Prudente Europe
05/09/2016
102,16 Alloc Prudente Europe
04/09/2016
102,06 Alloc Prudente Europe
03/09/2016
102,06 Alloc Prudente Europe
02/09/2016
102,06 Alloc Prudente Europe
01/09/2016
101,92 Alloc Prudente Europe
31/08/2016
101,96 Alloc Prudente Europe
30/08/2016
101,99 Alloc Prudente Europe
29/08/2016
101,92 Alloc Prudente Europe
28/08/2016
101,90 Alloc Prudente Europe
27/08/2016
101,90 Alloc Prudente Europe
26/08/2016
101,90 Alloc Prudente Europe
25/08/2016
101,86 Alloc Prudente Europe
24/08/2016
101,93 Alloc Prudente Europe
23/08/2016
101,86 Alloc Prudente Europe
22/08/2016
101,76 Alloc Prudente Europe
21/08/2016
101,77 Alloc Prudente Europe
20/08/2016
101,77 Alloc Prudente Europe
19/08/2016
101,77 Alloc Prudente Europe
18/08/2016
101,86 Alloc Prudente Europe
17/08/2016
101,81 Alloc Prudente Europe
16/08/2016
101,95 Alloc Prudente Europe
15/08/2016
102,11 Alloc Prudente Europe
14/08/2016
102,11 Alloc Prudente Europe
13/08/2016
102,11 Alloc Prudente Europe
12/08/2016
102,11 Alloc Prudente Europe
11/08/2016
102,07 Alloc Prudente Europe
10/08/2016
101,94 Alloc Prudente Europe
09/08/2016
101,86 Alloc Prudente Europe
08/08/2016
101,70 Alloc Prudente Europe
07/08/2016
101,61 Alloc Prudente Europe
06/08/2016
101,61 Alloc Prudente Europe
05/08/2016
101,61 Alloc Prudente Europe
04/08/2016
101,41 Alloc Prudente Europe
03/08/2016
101,25 Alloc Prudente Europe
02/08/2016
101,36 Alloc Prudente Europe
01/08/2016
101,61 Alloc Prudente Europe
31/07/2016
101,63 Alloc Prudente Europe
30/07/2016
101,63 Alloc Prudente Europe
29/07/2016
101,63 Alloc Prudente Europe
28/07/2016
101,54 Alloc Prudente Europe
27/07/2016
101,58 Alloc Prudente Europe
26/07/2016
101,44 Alloc Prudente Europe
25/07/2016
101,43 Alloc Prudente Europe
24/07/2016
101,39 Alloc Prudente Europe
23/07/2016
101,39 Alloc Prudente Europe
22/07/2016
101,39 Alloc Prudente Europe
21/07/2016
101,34 Alloc Prudente Europe
20/07/2016
101,31 Alloc Prudente Europe
19/07/2016
101,19 Alloc Prudente Europe
18/07/2016
101,19 Alloc Prudente Europe
17/07/2016
101,18 Alloc Prudente Europe
16/07/2016
101,18 Alloc Prudente Europe
15/07/2016
101,18 Alloc Prudente Europe
14/07/2016
101,12 Alloc Prudente Europe
13/07/2016
101,09 Alloc Prudente Europe
12/07/2016
101,00 Alloc Prudente Europe
11/07/2016
100,84 Alloc Prudente Europe
10/07/2016
100,59 Alloc Prudente Europe
09/07/2016
100,59 Alloc Prudente Europe
08/07/2016
100,59 Alloc Prudente Europe
07/07/2016
100,34 Alloc Prudente Europe
06/07/2016
100,31 Alloc Prudente Europe
05/07/2016
100,48 Alloc Prudente Europe
04/07/2016
100,65 Alloc Prudente Europe
03/07/2016
100,65 Alloc Prudente Europe
02/07/2016
100,65 Alloc Prudente Europe
01/07/2016
100,65 Alloc Prudente Europe
30/06/2016
100,41 Alloc Prudente Europe
29/06/2016
100,21 Alloc Prudente Europe
28/06/2016
99,83 Alloc Prudente Europe
27/06/2016
99,57 Alloc Prudente Europe
26/06/2016
100,00 Alloc Prudente Europe
25/06/2016
100,00 Alloc Prudente Europe
24/06/2016
100,00 Alloc Prudente Europe
23/06/2016
100,83 Alloc Prudente Europe
22/06/2016
100,67 Alloc Prudente Europe
21/06/2016
100,60 Alloc Prudente Europe
20/06/2016
100,45 Alloc Prudente Europe
19/06/2016
100,07 Alloc Prudente Europe
18/06/2016
100,07 Alloc Prudente Europe
17/06/2016
100,07 Alloc Prudente Europe
16/06/2016
99,99 Alloc Prudente Europe
15/06/2016
100,11 Alloc Prudente Europe
14/06/2016
100,10 Alloc Prudente Europe
13/06/2016
100,43 Alloc Prudente Europe
12/06/2016
100,81 Alloc Prudente Europe
11/06/2016
100,81 Alloc Prudente Europe
10/06/2016
100,81 Alloc Prudente Europe
09/06/2016
101,10 Alloc Prudente Europe
08/06/2016
101,16 Alloc Prudente Europe
07/06/2016
101,12 Alloc Prudente Europe
06/06/2016
100,96 Alloc Prudente Europe
05/06/2016
101,00 Alloc Prudente Europe
04/06/2016
101,00 Alloc Prudente Europe
03/06/2016
101,00 Alloc Prudente Europe
02/06/2016
101,02 Alloc Prudente Europe
01/06/2016
101,03 Alloc Prudente Europe
31/05/2016
101,11 Alloc Prudente Europe
30/05/2016
101,16 Alloc Prudente Europe
29/05/2016
101,14 Alloc Prudente Europe
28/05/2016
101,14 Alloc Prudente Europe
27/05/2016
101,14 Alloc Prudente Europe
26/05/2016
101,04 Alloc Prudente Europe
25/05/2016
100,90 Alloc Prudente Europe
24/05/2016
100,60 Alloc Prudente Europe
23/05/2016
100,37 Alloc Prudente Europe
22/05/2016
100,36 Alloc Prudente Europe
21/05/2016
100,36 Alloc Prudente Europe
20/05/2016
100,36 Alloc Prudente Europe
19/05/2016
100,25 Alloc Prudente Europe
18/05/2016
100,34 Alloc Prudente Europe
17/05/2016
100,35 Alloc Prudente Europe
16/05/2016
100,32 Alloc Prudente Europe
15/05/2016
100,32 Alloc Prudente Europe
14/05/2016
100,32 Alloc Prudente Europe
13/05/2016
100,32 Alloc Prudente Europe
12/05/2016
100,29 Alloc Prudente Europe
11/05/2016
100,38 Alloc Prudente Europe
10/05/2016
100,41 Alloc Prudente Europe
09/05/2016
100,29 Alloc Prudente Europe
08/05/2016
100,21 Alloc Prudente Europe
07/05/2016
100,21 Alloc Prudente Europe
06/05/2016
100,21 Alloc Prudente Europe
05/05/2016
100,26 Alloc Prudente Europe
04/05/2016
100,25 Alloc Prudente Europe
03/05/2016
100,42 Alloc Prudente Europe
02/05/2016
100,54 Alloc Prudente Europe
01/05/2016
100,59 Alloc Prudente Europe
30/04/2016
100,59 Alloc Prudente Europe
29/04/2016
100,59 Alloc Prudente Europe
28/04/2016
100,88 Alloc Prudente Europe
27/04/2016
100,83 Alloc Prudente Europe
26/04/2016
100,80 Alloc Prudente Europe
25/04/2016
100,86 Alloc Prudente Europe
24/04/2016
100,96 Alloc Prudente Europe
23/04/2016
100,96 Alloc Prudente Europe
22/04/2016
100,96 Alloc Prudente Europe
21/04/2016
100,97 Alloc Prudente Europe
20/04/2016
100,99 Alloc Prudente Europe
19/04/2016
100,87 Alloc Prudente Europe
18/04/2016
100,75 Alloc Prudente Europe
17/04/2016
100,73 Alloc Prudente Europe
16/04/2016
100,73 Alloc Prudente Europe
15/04/2016
100,73 Alloc Prudente Europe
14/04/2016
100,68 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 PRIV
05/12/2016
99,46 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
04/12/2016
99,55 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
03/12/2016
99,55 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
02/12/2016
99,55 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
01/12/2016
99,52 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
30/11/2016
99,81 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
29/11/2016
99,76 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
28/11/2016
99,71 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
27/11/2016
99,72 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
26/11/2016
99,72 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
25/11/2016
99,72 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
24/11/2016
99,69 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
23/11/2016
99,60 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
22/11/2016
99,75 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
21/11/2016
99,60 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
20/11/2016
99,53 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
19/11/2016
99,53 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
18/11/2016
99,53 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
17/11/2016
99,67 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
16/11/2016
99,47 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
15/11/2016
99,47 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
14/11/2016
99,47 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
13/11/2016
99,98 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
12/11/2016
99,98 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
11/11/2016
99,98 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
10/11/2016
99,98 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
09/11/2016
100,43 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
08/11/2016
100,27 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
07/11/2016
100,27 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
06/11/2016
100,05 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
05/11/2016
100,05 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
04/11/2016
100,05 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
03/11/2016
100,11 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
02/11/2016
100,16 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
01/11/2016
100,47 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
31/10/2016
100,47 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
30/10/2016
100,56 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
29/10/2016
100,56 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
28/10/2016
100,56 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
27/10/2016
100,59 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
26/10/2016
100,95 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
25/10/2016
101,31 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
24/10/2016
101,34 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
23/10/2016
101,35 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
22/10/2016
101,35 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
21/10/2016
101,35 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
20/10/2016
101,35 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
19/10/2016
101,19 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
18/10/2016
100,80 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
17/10/2016
100,80 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
16/10/2016
100,91 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
15/10/2016
100,91 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
14/10/2016
100,91 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
13/10/2016
100,75 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
12/10/2016
100,69 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
11/10/2016
100,96 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
10/10/2016
100,96 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
09/10/2016
100,92 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
08/10/2016
100,92 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
07/10/2016
100,92 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
06/10/2016
101,15 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
05/10/2016
101,31 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
04/10/2016
101,73 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
03/10/2016
101,70 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
02/10/2016
101,69 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
01/10/2016
101,69 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
30/09/2016
101,69 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
29/09/2016
101,71 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
28/09/2016
101,82 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
27/09/2016
101,65 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
26/09/2016
101,59 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
25/09/2016
101,78 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
24/09/2016
101,78 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
23/09/2016
101,78 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
22/09/2016
101,80 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
21/09/2016
101,33 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
20/09/2016
101,35 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
19/09/2016
101,24 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
18/09/2016
101,12 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
17/09/2016
101,12 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
16/09/2016
101,12 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
15/09/2016
101,09 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
14/09/2016
101,09 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
13/09/2016
101,11 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
12/09/2016
101,23 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
11/09/2016
101,58 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
10/09/2016
101,58 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
09/09/2016
101,58 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
08/09/2016
102,04 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
07/09/2016
102,31 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
06/09/2016
102,22 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
05/09/2016
102,02 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
04/09/2016
101,97 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
03/09/2016
101,97 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
02/09/2016
101,97 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
01/09/2016
101,80 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
31/08/2016
101,82 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
30/08/2016
101,97 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
29/08/2016
101,90 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
28/08/2016
101,90 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
27/08/2016
101,90 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
26/08/2016
101,90 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
25/08/2016
101,81 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
24/08/2016
101,95 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
23/08/2016
101,92 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
22/08/2016
101,77 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
21/08/2016
101,67 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
20/08/2016
101,67 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
19/08/2016
101,67 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
18/08/2016
101,85 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
17/08/2016
101,65 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
16/08/2016
101,78 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
15/08/2016
102,10 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
14/08/2016
102,10 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
13/08/2016
102,10 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
12/08/2016
102,10 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
11/08/2016
102,08 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
10/08/2016
101,98 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
09/08/2016
101,93 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
08/08/2016
101,68 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
07/08/2016
101,68 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
06/08/2016
101,68 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
05/08/2016
101,68 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
04/08/2016
101,54 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
03/08/2016
101,25 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
02/08/2016
101,31 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
01/08/2016
101,62 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
31/07/2016
101,70 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
30/07/2016
101,70 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
29/07/2016
101,70 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
28/07/2016
101,48 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
27/07/2016
101,58 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
26/07/2016
101,40 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
25/07/2016
101,38 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
24/07/2016
101,23 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
23/07/2016
101,23 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
22/07/2016
101,23 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
21/07/2016
101,20 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
20/07/2016
101,22 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
19/07/2016
101,02 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
18/07/2016
101,02 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
17/07/2016
100,96 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
16/07/2016
100,96 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
15/07/2016
100,96 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
14/07/2016
101,05 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
13/07/2016
101,05 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
12/07/2016
100,92 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
11/07/2016
100,88 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
10/07/2016
100,54 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
09/07/2016
100,54 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
08/07/2016
100,54 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
07/07/2016
100,09 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
06/07/2016
100,12 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
05/07/2016
100,42 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
04/07/2016
100,61 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
03/07/2016
100,62 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
02/07/2016
100,62 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
01/07/2016
100,62 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
30/06/2016
100,34 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
29/06/2016
100,02 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
28/06/2016
99,43 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
27/06/2016
99,21 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
26/06/2016
99,70 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
25/06/2016
99,70 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
24/06/2016
99,70 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
23/06/2016
100,39 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
22/06/2016
100,37 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
21/06/2016
100,31 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
20/06/2016
100,01 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
19/06/2016
99,60 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
18/06/2016
99,60 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
17/06/2016
99,60 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
16/06/2016
99,49 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
15/06/2016
99,56 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
14/06/2016
99,48 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
13/06/2016
99,88 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
12/06/2016
100,32 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
11/06/2016
100,32 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
10/06/2016
100,32 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
09/06/2016
100,59 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
08/06/2016
100,60 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
07/06/2016
100,51 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
06/06/2016
100,26 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
05/06/2016
100,36 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
04/06/2016
100,36 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
03/06/2016
100,36 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
02/06/2016
100,29 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
01/06/2016
100,27 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
31/05/2016
100,38 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
30/05/2016
100,39 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
29/05/2016
100,44 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
28/05/2016
100,44 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
27/05/2016
100,44 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
26/05/2016
100,39 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
25/05/2016
100,26 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
24/05/2016
99,92 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
23/05/2016
99,70 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
22/05/2016
99,68 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
21/05/2016
99,68 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
20/05/2016
99,68 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
19/05/2016
99,60 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
18/05/2016
99,70 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
17/05/2016
99,76 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
16/05/2016
99,67 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
15/05/2016
99,67 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
14/05/2016
99,67 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
13/05/2016
99,67 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
12/05/2016
99,58 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
11/05/2016
99,76 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
10/05/2016
99,81 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
09/05/2016
99,71 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
08/05/2016
99,62 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
07/05/2016
99,62 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
06/05/2016
99,62 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
05/05/2016
99,54 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
04/05/2016
99,54 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
03/05/2016
99,75 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
02/05/2016
99,68 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
01/05/2016
99,75 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
30/04/2016
99,75 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
29/04/2016
99,75 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
28/04/2016
99,96 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
27/04/2016
99,83 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
26/04/2016
99,80 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
25/04/2016
99,84 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
24/04/2016
99,93 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
23/04/2016
99,93 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
22/04/2016
99,93 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
21/04/2016
99,92 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
20/04/2016
100,07 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
19/04/2016
99,97 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
18/04/2016
99,96 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
17/04/2016
99,99 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
16/04/2016
99,99 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
15/04/2016
99,99 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
14/04/2016
99,94 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
13/04/2016
99,99 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
12/04/2016
99,99 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
11/04/2016
99,99 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
10/04/2016
100,00 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
09/04/2016
100,00 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
08/04/2016
100,00 BNPP EUROPEAN MULTI-ASSET MODERATE PRIV
07/04/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BNPP EUROPEAN MULTI-ASSET MODERATE PRIV -0,54-2,92-
Alloc Prudente Europe 0,57-2,72-
25% MSCI Europe+75% ML Pan Eu Broad Mrkt 1,47-5,15-

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
jeudi 8 décembre 2016
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