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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
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AMUNDI FUNDS BFT OPTIMAL INCOME AE (C) - LU1386074295

Performance en base 100 du 13/05/2016 au 20/09/2017
 
AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
 
Alloc Prudente Monde
 
25% MSCI World + 75% ML Global
25% MSCI World + 75% ML Global
20/09/2017
102,08 25% MSCI World + 75% ML Global
19/09/2017
102,13 25% MSCI World + 75% ML Global
18/09/2017
102,24 25% MSCI World + 75% ML Global
17/09/2017
102,26 25% MSCI World + 75% ML Global
16/09/2017
102,26 25% MSCI World + 75% ML Global
15/09/2017
102,26 25% MSCI World + 75% ML Global
14/09/2017
102,80 25% MSCI World + 75% ML Global
13/09/2017
102,45 25% MSCI World + 75% ML Global
12/09/2017
102,54 25% MSCI World + 75% ML Global
11/09/2017
102,46 25% MSCI World + 75% ML Global
10/09/2017
102,19 25% MSCI World + 75% ML Global
09/09/2017
102,19 25% MSCI World + 75% ML Global
08/09/2017
102,19 25% MSCI World + 75% ML Global
07/09/2017
102,38 25% MSCI World + 75% ML Global
06/09/2017
102,51 25% MSCI World + 75% ML Global
05/09/2017
102,67 25% MSCI World + 75% ML Global
04/09/2017
102,45 25% MSCI World + 75% ML Global
03/09/2017
102,52 25% MSCI World + 75% ML Global
02/09/2017
102,52 25% MSCI World + 75% ML Global
01/09/2017
102,52 25% MSCI World + 75% ML Global
31/08/2017
102,65 25% MSCI World + 75% ML Global
30/08/2017
102,08 25% MSCI World + 75% ML Global
29/08/2017
101,50 25% MSCI World + 75% ML Global
28/08/2017
101,96 25% MSCI World + 75% ML Global
27/08/2017
102,52 25% MSCI World + 75% ML Global
26/08/2017
102,52 25% MSCI World + 75% ML Global
25/08/2017
102,52 25% MSCI World + 75% ML Global
24/08/2017
102,69 25% MSCI World + 75% ML Global
23/08/2017
102,75 25% MSCI World + 75% ML Global
22/08/2017
102,97 25% MSCI World + 75% ML Global
21/08/2017
102,73 25% MSCI World + 75% ML Global
20/08/2017
103,00 25% MSCI World + 75% ML Global
19/08/2017
103,00 25% MSCI World + 75% ML Global
18/08/2017
103,00 25% MSCI World + 75% ML Global
17/08/2017
103,04 25% MSCI World + 75% ML Global
16/08/2017
103,25 25% MSCI World + 75% ML Global
15/08/2017
102,98 25% MSCI World + 75% ML Global
14/08/2017
102,88 25% MSCI World + 75% ML Global
13/08/2017
102,79 25% MSCI World + 75% ML Global
12/08/2017
102,79 25% MSCI World + 75% ML Global
11/08/2017
102,79 25% MSCI World + 75% ML Global
10/08/2017
103,03 25% MSCI World + 75% ML Global
09/08/2017
103,21 25% MSCI World + 75% ML Global
08/08/2017
102,87 25% MSCI World + 75% ML Global
07/08/2017
102,77 25% MSCI World + 75% ML Global
06/08/2017
102,74 25% MSCI World + 75% ML Global
05/08/2017
102,74 25% MSCI World + 75% ML Global
04/08/2017
102,74 25% MSCI World + 75% ML Global
03/08/2017
102,39 25% MSCI World + 75% ML Global
02/08/2017
102,44 25% MSCI World + 75% ML Global
01/08/2017
102,75 25% MSCI World + 75% ML Global
31/07/2017
102,68 25% MSCI World + 75% ML Global
30/07/2017
102,81 25% MSCI World + 75% ML Global
29/07/2017
102,81 25% MSCI World + 75% ML Global
28/07/2017
102,81 25% MSCI World + 75% ML Global
27/07/2017
103,21 25% MSCI World + 75% ML Global
26/07/2017
103,42 25% MSCI World + 75% ML Global
25/07/2017
103,08 25% MSCI World + 75% ML Global
24/07/2017
103,50 25% MSCI World + 75% ML Global
23/07/2017
103,49 25% MSCI World + 75% ML Global
22/07/2017
103,49 25% MSCI World + 75% ML Global
21/07/2017
103,49 25% MSCI World + 75% ML Global
20/07/2017
103,82 25% MSCI World + 75% ML Global
19/07/2017
104,23 25% MSCI World + 75% ML Global
18/07/2017
103,67 25% MSCI World + 75% ML Global
17/07/2017
104,17 25% MSCI World + 75% ML Global
16/07/2017
104,33 25% MSCI World + 75% ML Global
15/07/2017
104,33 25% MSCI World + 75% ML Global
14/07/2017
104,33 25% MSCI World + 75% ML Global
13/07/2017
104,19 25% MSCI World + 75% ML Global
12/07/2017
104,04 25% MSCI World + 75% ML Global
11/07/2017
103,55 25% MSCI World + 75% ML Global
10/07/2017
103,82 25% MSCI World + 75% ML Global
09/07/2017
103,62 25% MSCI World + 75% ML Global
08/07/2017
103,62 25% MSCI World + 75% ML Global
07/07/2017
103,62 25% MSCI World + 75% ML Global
06/07/2017
103,71 25% MSCI World + 75% ML Global
05/07/2017
104,57 25% MSCI World + 75% ML Global
04/07/2017
104,39 25% MSCI World + 75% ML Global
03/07/2017
104,25 25% MSCI World + 75% ML Global
02/07/2017
104,11 25% MSCI World + 75% ML Global
01/07/2017
104,11 25% MSCI World + 75% ML Global
30/06/2017
104,11 25% MSCI World + 75% ML Global
29/06/2017
104,14 25% MSCI World + 75% ML Global
28/06/2017
104,95 25% MSCI World + 75% ML Global
27/06/2017
105,37 25% MSCI World + 75% ML Global
26/06/2017
106,47 25% MSCI World + 75% ML Global
25/06/2017
106,45 25% MSCI World + 75% ML Global
24/06/2017
106,45 25% MSCI World + 75% ML Global
23/06/2017
106,45 25% MSCI World + 75% ML Global
22/06/2017
106,61 25% MSCI World + 75% ML Global
21/06/2017
106,66 25% MSCI World + 75% ML Global
20/06/2017
106,72 25% MSCI World + 75% ML Global
19/06/2017
106,57 25% MSCI World + 75% ML Global
18/06/2017
106,40 25% MSCI World + 75% ML Global
17/06/2017
106,40 25% MSCI World + 75% ML Global
16/06/2017
106,40 25% MSCI World + 75% ML Global
15/06/2017
106,53 25% MSCI World + 75% ML Global
14/06/2017
106,29 25% MSCI World + 75% ML Global
13/06/2017
106,23 25% MSCI World + 75% ML Global
12/06/2017
106,08 25% MSCI World + 75% ML Global
11/06/2017
106,25 25% MSCI World + 75% ML Global
10/06/2017
106,25 25% MSCI World + 75% ML Global
09/06/2017
106,25 25% MSCI World + 75% ML Global
08/06/2017
106,03 25% MSCI World + 75% ML Global
07/06/2017
106,05 25% MSCI World + 75% ML Global
06/06/2017
105,95 25% MSCI World + 75% ML Global
05/06/2017
105,86 25% MSCI World + 75% ML Global
04/06/2017
105,88 25% MSCI World + 75% ML Global
03/06/2017
105,88 25% MSCI World + 75% ML Global
02/06/2017
105,88 25% MSCI World + 75% ML Global
01/06/2017
105,74 25% MSCI World + 75% ML Global
31/05/2017
105,64 25% MSCI World + 75% ML Global
30/05/2017
106,00 25% MSCI World + 75% ML Global
29/05/2017
105,88 25% MSCI World + 75% ML Global
28/05/2017
105,79 25% MSCI World + 75% ML Global
27/05/2017
105,79 25% MSCI World + 75% ML Global
26/05/2017
105,79 25% MSCI World + 75% ML Global
25/05/2017
105,53 25% MSCI World + 75% ML Global
24/05/2017
105,55 25% MSCI World + 75% ML Global
23/05/2017
105,33 25% MSCI World + 75% ML Global
22/05/2017
105,19 25% MSCI World + 75% ML Global
21/05/2017
105,44 25% MSCI World + 75% ML Global
20/05/2017
105,44 25% MSCI World + 75% ML Global
19/05/2017
105,44 25% MSCI World + 75% ML Global
18/05/2017
105,78 25% MSCI World + 75% ML Global
17/05/2017
105,69 25% MSCI World + 75% ML Global
16/05/2017
105,98 25% MSCI World + 75% ML Global
15/05/2017
106,56 25% MSCI World + 75% ML Global
14/05/2017
107,03 25% MSCI World + 75% ML Global
13/05/2017
107,03 25% MSCI World + 75% ML Global
12/05/2017
107,03 25% MSCI World + 75% ML Global
11/05/2017
107,08 25% MSCI World + 75% ML Global
10/05/2017
107,09 25% MSCI World + 75% ML Global
09/05/2017
106,86 25% MSCI World + 75% ML Global
08/05/2017
106,82 25% MSCI World + 75% ML Global
07/05/2017
106,54 25% MSCI World + 75% ML Global
06/05/2017
106,54 25% MSCI World + 75% ML Global
05/05/2017
106,54 25% MSCI World + 75% ML Global
04/05/2017
106,67 25% MSCI World + 75% ML Global
03/05/2017
107,04 25% MSCI World + 75% ML Global
02/05/2017
107,15 25% MSCI World + 75% ML Global
01/05/2017
106,97 25% MSCI World + 75% ML Global
30/04/2017
107,17 25% MSCI World + 75% ML Global
29/04/2017
107,17 25% MSCI World + 75% ML Global
28/04/2017
107,17 25% MSCI World + 75% ML Global
27/04/2017
107,44 25% MSCI World + 75% ML Global
26/04/2017
107,23 25% MSCI World + 75% ML Global
25/04/2017
107,00 25% MSCI World + 75% ML Global
24/04/2017
107,60 25% MSCI World + 75% ML Global
23/04/2017
108,72 25% MSCI World + 75% ML Global
22/04/2017
108,72 25% MSCI World + 75% ML Global
21/04/2017
108,72 25% MSCI World + 75% ML Global
20/04/2017
108,22 25% MSCI World + 75% ML Global
19/04/2017
108,52 25% MSCI World + 75% ML Global
18/04/2017
108,85 25% MSCI World + 75% ML Global
17/04/2017
109,17 25% MSCI World + 75% ML Global
16/04/2017
109,05 25% MSCI World + 75% ML Global
15/04/2017
109,05 25% MSCI World + 75% ML Global
14/04/2017
109,05 25% MSCI World + 75% ML Global
13/04/2017
109,06 25% MSCI World + 75% ML Global
12/04/2017
109,09 25% MSCI World + 75% ML Global
11/04/2017
109,01 25% MSCI World + 75% ML Global
10/04/2017
108,89 25% MSCI World + 75% ML Global
09/04/2017
108,64 25% MSCI World + 75% ML Global
08/04/2017
108,64 25% MSCI World + 75% ML Global
07/04/2017
108,64 25% MSCI World + 75% ML Global
06/04/2017
108,36 25% MSCI World + 75% ML Global
05/04/2017
108,19 25% MSCI World + 75% ML Global
04/04/2017
108,40 25% MSCI World + 75% ML Global
03/04/2017
108,35 25% MSCI World + 75% ML Global
02/04/2017
107,90 25% MSCI World + 75% ML Global
01/04/2017
107,90 25% MSCI World + 75% ML Global
31/03/2017
107,90 25% MSCI World + 75% ML Global
30/03/2017
107,64 25% MSCI World + 75% ML Global
29/03/2017
107,52 25% MSCI World + 75% ML Global
28/03/2017
106,62 25% MSCI World + 75% ML Global
27/03/2017
106,29 25% MSCI World + 75% ML Global
26/03/2017
106,76 25% MSCI World + 75% ML Global
25/03/2017
106,76 25% MSCI World + 75% ML Global
24/03/2017
106,76 25% MSCI World + 75% ML Global
23/03/2017
106,84 25% MSCI World + 75% ML Global
22/03/2017
106,72 25% MSCI World + 75% ML Global
21/03/2017
106,47 25% MSCI World + 75% ML Global
20/03/2017
106,90 25% MSCI World + 75% ML Global
19/03/2017
106,95 25% MSCI World + 75% ML Global
18/03/2017
106,95 25% MSCI World + 75% ML Global
17/03/2017
106,95 25% MSCI World + 75% ML Global
16/03/2017
106,93 25% MSCI World + 75% ML Global
15/03/2017
107,41 25% MSCI World + 75% ML Global
14/03/2017
106,85 25% MSCI World + 75% ML Global
13/03/2017
106,70 25% MSCI World + 75% ML Global
12/03/2017
106,82 25% MSCI World + 75% ML Global
11/03/2017
106,82 25% MSCI World + 75% ML Global
10/03/2017
106,82 25% MSCI World + 75% ML Global
09/03/2017
107,30 25% MSCI World + 75% ML Global
08/03/2017
107,63 25% MSCI World + 75% ML Global
07/03/2017
107,81 25% MSCI World + 75% ML Global
06/03/2017
107,84 25% MSCI World + 75% ML Global
05/03/2017
108,06 25% MSCI World + 75% ML Global
04/03/2017
108,06 25% MSCI World + 75% ML Global
03/03/2017
108,06 25% MSCI World + 75% ML Global
02/03/2017
108,43 25% MSCI World + 75% ML Global
01/03/2017
108,49 25% MSCI World + 75% ML Global
28/02/2017
108,29 25% MSCI World + 75% ML Global
27/02/2017
108,40 25% MSCI World + 75% ML Global
26/02/2017
108,61 25% MSCI World + 75% ML Global
25/02/2017
108,61 25% MSCI World + 75% ML Global
24/02/2017
108,61 25% MSCI World + 75% ML Global
23/02/2017
108,36 25% MSCI World + 75% ML Global
22/02/2017
108,45 25% MSCI World + 75% ML Global
21/02/2017
108,34 25% MSCI World + 75% ML Global
20/02/2017
107,66 25% MSCI World + 75% ML Global
19/02/2017
107,53 25% MSCI World + 75% ML Global
18/02/2017
107,53 25% MSCI World + 75% ML Global
17/02/2017
107,53 25% MSCI World + 75% ML Global
16/02/2017
107,18 25% MSCI World + 75% ML Global
15/02/2017
107,58 25% MSCI World + 75% ML Global
14/02/2017
107,41 25% MSCI World + 75% ML Global
13/02/2017
107,35 25% MSCI World + 75% ML Global
12/02/2017
107,20 25% MSCI World + 75% ML Global
11/02/2017
107,20 25% MSCI World + 75% ML Global
10/02/2017
107,20 25% MSCI World + 75% ML Global
09/02/2017
106,85 25% MSCI World + 75% ML Global
08/02/2017
106,79 25% MSCI World + 75% ML Global
07/02/2017
106,52 25% MSCI World + 75% ML Global
06/02/2017
106,05 25% MSCI World + 75% ML Global
05/02/2017
105,72 25% MSCI World + 75% ML Global
04/02/2017
105,72 25% MSCI World + 75% ML Global
03/02/2017
105,72 25% MSCI World + 75% ML Global
02/02/2017
105,34 25% MSCI World + 75% ML Global
01/02/2017
105,43 25% MSCI World + 75% ML Global
31/01/2017
105,45 25% MSCI World + 75% ML Global
30/01/2017
106,14 25% MSCI World + 75% ML Global
29/01/2017
105,96 25% MSCI World + 75% ML Global
28/01/2017
105,96 25% MSCI World + 75% ML Global
27/01/2017
105,96 25% MSCI World + 75% ML Global
26/01/2017
106,08 25% MSCI World + 75% ML Global
25/01/2017
105,78 25% MSCI World + 75% ML Global
24/01/2017
105,71 25% MSCI World + 75% ML Global
23/01/2017
105,85 25% MSCI World + 75% ML Global
22/01/2017
105,92 25% MSCI World + 75% ML Global
21/01/2017
105,92 25% MSCI World + 75% ML Global
20/01/2017
105,92 25% MSCI World + 75% ML Global
19/01/2017
106,15 25% MSCI World + 75% ML Global
18/01/2017
106,36 25% MSCI World + 75% ML Global
17/01/2017
106,48 25% MSCI World + 75% ML Global
16/01/2017
106,82 25% MSCI World + 75% ML Global
15/01/2017
106,51 25% MSCI World + 75% ML Global
14/01/2017
106,51 25% MSCI World + 75% ML Global
13/01/2017
106,51 25% MSCI World + 75% ML Global
12/01/2017
106,47 25% MSCI World + 75% ML Global
11/01/2017
107,45 25% MSCI World + 75% ML Global
10/01/2017
106,74 25% MSCI World + 75% ML Global
09/01/2017
106,90 25% MSCI World + 75% ML Global
08/01/2017
106,61 25% MSCI World + 75% ML Global
07/01/2017
106,61 25% MSCI World + 75% ML Global
06/01/2017
106,61 25% MSCI World + 75% ML Global
05/01/2017
106,98 25% MSCI World + 75% ML Global
04/01/2017
107,29 25% MSCI World + 75% ML Global
03/01/2017
107,62 25% MSCI World + 75% ML Global
02/01/2017
106,71 25% MSCI World + 75% ML Global
01/01/2017
106,48 25% MSCI World + 75% ML Global
31/12/2016
106,48 25% MSCI World + 75% ML Global
30/12/2016
106,48 25% MSCI World + 75% ML Global
29/12/2016
106,98 25% MSCI World + 75% ML Global
28/12/2016
107,33 25% MSCI World + 75% ML Global
27/12/2016
106,87 25% MSCI World + 75% ML Global
26/12/2016
106,87 25% MSCI World + 75% ML Global
25/12/2016
106,88 25% MSCI World + 75% ML Global
24/12/2016
106,88 25% MSCI World + 75% ML Global
23/12/2016
106,88 25% MSCI World + 75% ML Global
22/12/2016
106,83 25% MSCI World + 75% ML Global
21/12/2016
107,10 25% MSCI World + 75% ML Global
20/12/2016
107,28 25% MSCI World + 75% ML Global
19/12/2016
107,06 25% MSCI World + 75% ML Global
18/12/2016
106,77 25% MSCI World + 75% ML Global
17/12/2016
106,77 25% MSCI World + 75% ML Global
16/12/2016
106,77 25% MSCI World + 75% ML Global
15/12/2016
106,73 25% MSCI World + 75% ML Global
14/12/2016
105,72 25% MSCI World + 75% ML Global
13/12/2016
105,94 25% MSCI World + 75% ML Global
12/12/2016
105,83 25% MSCI World + 75% ML Global
11/12/2016
106,45 25% MSCI World + 75% ML Global
10/12/2016
106,45 25% MSCI World + 75% ML Global
09/12/2016
106,45 25% MSCI World + 75% ML Global
08/12/2016
105,68 25% MSCI World + 75% ML Global
07/12/2016
105,08 25% MSCI World + 75% ML Global
06/12/2016
104,73 25% MSCI World + 75% ML Global
05/12/2016
104,72 25% MSCI World + 75% ML Global
04/12/2016
105,16 25% MSCI World + 75% ML Global
03/12/2016
105,16 25% MSCI World + 75% ML Global
02/12/2016
105,16 25% MSCI World + 75% ML Global
01/12/2016
105,19 25% MSCI World + 75% ML Global
30/11/2016
105,50 25% MSCI World + 75% ML Global
29/11/2016
105,92 25% MSCI World + 75% ML Global
28/11/2016
106,03 25% MSCI World + 75% ML Global
27/11/2016
105,72 25% MSCI World + 75% ML Global
26/11/2016
105,72 25% MSCI World + 75% ML Global
25/11/2016
105,72 25% MSCI World + 75% ML Global
24/11/2016
105,94 25% MSCI World + 75% ML Global
23/11/2016
105,91 25% MSCI World + 75% ML Global
22/11/2016
105,97 25% MSCI World + 75% ML Global
21/11/2016
105,70 25% MSCI World + 75% ML Global
20/11/2016
105,72 25% MSCI World + 75% ML Global
19/11/2016
105,72 25% MSCI World + 75% ML Global
18/11/2016
105,72 25% MSCI World + 75% ML Global
17/11/2016
105,51 25% MSCI World + 75% ML Global
16/11/2016
105,46 25% MSCI World + 75% ML Global
15/11/2016
105,13 25% MSCI World + 75% ML Global
14/11/2016
104,97 25% MSCI World + 75% ML Global
13/11/2016
104,64 25% MSCI World + 75% ML Global
12/11/2016
104,64 25% MSCI World + 75% ML Global
11/11/2016
104,64 25% MSCI World + 75% ML Global
10/11/2016
104,68 25% MSCI World + 75% ML Global
09/11/2016
104,54 25% MSCI World + 75% ML Global
08/11/2016
104,26 25% MSCI World + 75% ML Global
07/11/2016
104,26 25% MSCI World + 75% ML Global
06/11/2016
103,66 25% MSCI World + 75% ML Global
05/11/2016
103,66 25% MSCI World + 75% ML Global
04/11/2016
103,66 25% MSCI World + 75% ML Global
03/11/2016
103,85 25% MSCI World + 75% ML Global
02/11/2016
103,75 25% MSCI World + 75% ML Global
01/11/2016
104,15 25% MSCI World + 75% ML Global
31/10/2016
104,83 25% MSCI World + 75% ML Global
30/10/2016
104,94 25% MSCI World + 75% ML Global
29/10/2016
104,94 25% MSCI World + 75% ML Global
28/10/2016
104,94 25% MSCI World + 75% ML Global
27/10/2016
105,14 25% MSCI World + 75% ML Global
26/10/2016
105,59 25% MSCI World + 75% ML Global
25/10/2016
106,16 25% MSCI World + 75% ML Global
24/10/2016
106,09 25% MSCI World + 75% ML Global
23/10/2016
106,22 25% MSCI World + 75% ML Global
22/10/2016
106,22 25% MSCI World + 75% ML Global
21/10/2016
106,22 25% MSCI World + 75% ML Global
20/10/2016
105,73 25% MSCI World + 75% ML Global
19/10/2016
105,64 25% MSCI World + 75% ML Global
18/10/2016
105,35 25% MSCI World + 75% ML Global
17/10/2016
104,90 25% MSCI World + 75% ML Global
16/10/2016
104,83 25% MSCI World + 75% ML Global
15/10/2016
104,83 25% MSCI World + 75% ML Global
14/10/2016
104,83 25% MSCI World + 75% ML Global
13/10/2016
104,79 25% MSCI World + 75% ML Global
12/10/2016
104,80 25% MSCI World + 75% ML Global
11/10/2016
104,61 25% MSCI World + 75% ML Global
10/10/2016
104,30 25% MSCI World + 75% ML Global
09/10/2016
104,24 25% MSCI World + 75% ML Global
08/10/2016
104,24 25% MSCI World + 75% ML Global
07/10/2016
104,24 25% MSCI World + 75% ML Global
06/10/2016
104,27 25% MSCI World + 75% ML Global
05/10/2016
104,25 25% MSCI World + 75% ML Global
04/10/2016
104,85 25% MSCI World + 75% ML Global
03/10/2016
104,77 25% MSCI World + 75% ML Global
02/10/2016
105,01 25% MSCI World + 75% ML Global
01/10/2016
105,01 25% MSCI World + 75% ML Global
30/09/2016
105,01 25% MSCI World + 75% ML Global
29/09/2016
104,91 25% MSCI World + 75% ML Global
28/09/2016
105,31 25% MSCI World + 75% ML Global
27/09/2016
105,20 25% MSCI World + 75% ML Global
26/09/2016
104,54 25% MSCI World + 75% ML Global
25/09/2016
104,97 25% MSCI World + 75% ML Global
24/09/2016
104,97 25% MSCI World + 75% ML Global
23/09/2016
104,97 25% MSCI World + 75% ML Global
22/09/2016
104,97 25% MSCI World + 75% ML Global
21/09/2016
105,12 25% MSCI World + 75% ML Global
20/09/2016
104,46 25% MSCI World + 75% ML Global
19/09/2016
104,32 25% MSCI World + 75% ML Global
18/09/2016
104,10 25% MSCI World + 75% ML Global
17/09/2016
104,10 25% MSCI World + 75% ML Global
16/09/2016
104,10 25% MSCI World + 75% ML Global
15/09/2016
103,74 25% MSCI World + 75% ML Global
14/09/2016
103,59 25% MSCI World + 75% ML Global
13/09/2016
103,60 25% MSCI World + 75% ML Global
12/09/2016
104,29 25% MSCI World + 75% ML Global
11/09/2016
104,05 25% MSCI World + 75% ML Global
10/09/2016
104,05 25% MSCI World + 75% ML Global
09/09/2016
104,05 25% MSCI World + 75% ML Global
08/09/2016
104,73 25% MSCI World + 75% ML Global
07/09/2016
105,38 25% MSCI World + 75% ML Global
06/09/2016
105,41 25% MSCI World + 75% ML Global
05/09/2016
105,38 25% MSCI World + 75% ML Global
04/09/2016
105,00 25% MSCI World + 75% ML Global
03/09/2016
105,00 25% MSCI World + 75% ML Global
02/09/2016
105,00 25% MSCI World + 75% ML Global
01/09/2016
105,03 25% MSCI World + 75% ML Global
31/08/2016
105,27 25% MSCI World + 75% ML Global
30/08/2016
105,31 25% MSCI World + 75% ML Global
29/08/2016
105,35 25% MSCI World + 75% ML Global
28/08/2016
104,66 25% MSCI World + 75% ML Global
27/08/2016
104,66 25% MSCI World + 75% ML Global
26/08/2016
104,66 25% MSCI World + 75% ML Global
25/08/2016
104,75 25% MSCI World + 75% ML Global
24/08/2016
105,09 25% MSCI World + 75% ML Global
23/08/2016
104,74 25% MSCI World + 75% ML Global
22/08/2016
104,58 25% MSCI World + 75% ML Global
21/08/2016
104,42 25% MSCI World + 75% ML Global
20/08/2016
104,42 25% MSCI World + 75% ML Global
19/08/2016
104,42 25% MSCI World + 75% ML Global
18/08/2016
104,67 25% MSCI World + 75% ML Global
17/08/2016
104,77 25% MSCI World + 75% ML Global
16/08/2016
104,72 25% MSCI World + 75% ML Global
15/08/2016
105,45 25% MSCI World + 75% ML Global
14/08/2016
105,69 25% MSCI World + 75% ML Global
13/08/2016
105,69 25% MSCI World + 75% ML Global
12/08/2016
105,69 25% MSCI World + 75% ML Global
11/08/2016
105,53 25% MSCI World + 75% ML Global
10/08/2016
105,54 25% MSCI World + 75% ML Global
09/08/2016
105,78 25% MSCI World + 75% ML Global
08/08/2016
105,58 25% MSCI World + 75% ML Global
07/08/2016
105,48 25% MSCI World + 75% ML Global
06/08/2016
105,48 25% MSCI World + 75% ML Global
05/08/2016
105,48 25% MSCI World + 75% ML Global
04/08/2016
105,29 25% MSCI World + 75% ML Global
03/08/2016
104,71 25% MSCI World + 75% ML Global
02/08/2016
104,56 25% MSCI World + 75% ML Global
01/08/2016
105,06 25% MSCI World + 75% ML Global
31/07/2016
105,35 25% MSCI World + 75% ML Global
30/07/2016
105,34 25% MSCI World + 75% ML Global
29/07/2016
105,34 25% MSCI World + 75% ML Global
28/07/2016
105,23 25% MSCI World + 75% ML Global
27/07/2016
105,81 25% MSCI World + 75% ML Global
26/07/2016
105,74 25% MSCI World + 75% ML Global
25/07/2016
105,60 25% MSCI World + 75% ML Global
24/07/2016
105,50 25% MSCI World + 75% ML Global
23/07/2016
105,50 25% MSCI World + 75% ML Global
22/07/2016
105,50 25% MSCI World + 75% ML Global
21/07/2016
105,39 25% MSCI World + 75% ML Global
20/07/2016
105,32 25% MSCI World + 75% ML Global
19/07/2016
105,21 25% MSCI World + 75% ML Global
18/07/2016
105,02 25% MSCI World + 75% ML Global
17/07/2016
104,72 25% MSCI World + 75% ML Global
16/07/2016
104,72 25% MSCI World + 75% ML Global
15/07/2016
104,72 25% MSCI World + 75% ML Global
14/07/2016
104,83 25% MSCI World + 75% ML Global
13/07/2016
105,18 25% MSCI World + 75% ML Global
12/07/2016
105,03 25% MSCI World + 75% ML Global
11/07/2016
105,42 25% MSCI World + 75% ML Global
10/07/2016
105,61 25% MSCI World + 75% ML Global
09/07/2016
105,61 25% MSCI World + 75% ML Global
08/07/2016
105,61 25% MSCI World + 75% ML Global
07/07/2016
104,95 25% MSCI World + 75% ML Global
06/07/2016
104,91 25% MSCI World + 75% ML Global
05/07/2016
104,55 25% MSCI World + 75% ML Global
04/07/2016
104,35 25% MSCI World + 75% ML Global
03/07/2016
104,30 25% MSCI World + 75% ML Global
02/07/2016
104,30 25% MSCI World + 75% ML Global
01/07/2016
104,30 25% MSCI World + 75% ML Global
30/06/2016
104,23 25% MSCI World + 75% ML Global
29/06/2016
104,01 25% MSCI World + 75% ML Global
28/06/2016
103,62 25% MSCI World + 75% ML Global
27/06/2016
103,74 25% MSCI World + 75% ML Global
26/06/2016
103,19 25% MSCI World + 75% ML Global
25/06/2016
103,19 25% MSCI World + 75% ML Global
24/06/2016
103,19 25% MSCI World + 75% ML Global
23/06/2016
101,94 25% MSCI World + 75% ML Global
22/06/2016
102,32 25% MSCI World + 75% ML Global
21/06/2016
102,33 25% MSCI World + 75% ML Global
20/06/2016
101,96 25% MSCI World + 75% ML Global
19/06/2016
102,15 25% MSCI World + 75% ML Global
18/06/2016
102,15 25% MSCI World + 75% ML Global
17/06/2016
102,15 25% MSCI World + 75% ML Global
16/06/2016
102,90 25% MSCI World + 75% ML Global
15/06/2016
102,12 25% MSCI World + 75% ML Global
14/06/2016
102,10 25% MSCI World + 75% ML Global
13/06/2016
101,75 25% MSCI World + 75% ML Global
12/06/2016
101,91 25% MSCI World + 75% ML Global
11/06/2016
101,91 25% MSCI World + 75% ML Global
10/06/2016
101,91 25% MSCI World + 75% ML Global
09/06/2016
102,02 25% MSCI World + 75% ML Global
08/06/2016
101,65 25% MSCI World + 75% ML Global
07/06/2016
101,71 25% MSCI World + 75% ML Global
06/06/2016
101,40 25% MSCI World + 75% ML Global
05/06/2016
101,97 25% MSCI World + 75% ML Global
04/06/2016
101,97 25% MSCI World + 75% ML Global
03/06/2016
101,97 25% MSCI World + 75% ML Global
02/06/2016
102,15 25% MSCI World + 75% ML Global
01/06/2016
101,89 25% MSCI World + 75% ML Global
31/05/2016
102,03 25% MSCI World + 75% ML Global
30/05/2016
102,01 25% MSCI World + 75% ML Global
29/05/2016
102,14 25% MSCI World + 75% ML Global
28/05/2016
102,14 25% MSCI World + 75% ML Global
27/05/2016
102,14 25% MSCI World + 75% ML Global
26/05/2016
101,86 25% MSCI World + 75% ML Global
25/05/2016
101,84 25% MSCI World + 75% ML Global
24/05/2016
101,47 25% MSCI World + 75% ML Global
23/05/2016
100,88 25% MSCI World + 75% ML Global
22/05/2016
100,76 25% MSCI World + 75% ML Global
21/05/2016
100,76 25% MSCI World + 75% ML Global
20/05/2016
100,76 25% MSCI World + 75% ML Global
19/05/2016
100,72 25% MSCI World + 75% ML Global
18/05/2016
100,40 25% MSCI World + 75% ML Global
17/05/2016
100,36 25% MSCI World + 75% ML Global
16/05/2016
100,44 25% MSCI World + 75% ML Global
15/05/2016
100,40 25% MSCI World + 75% ML Global
14/05/2016
100,40 25% MSCI World + 75% ML Global
13/05/2016
100,40 25% MSCI World + 75% ML Global
12/05/2016
100,00 Alloc Prudente Monde
20/09/2017
103,86 Alloc Prudente Monde
19/09/2017
103,87 Alloc Prudente Monde
18/09/2017
103,87 Alloc Prudente Monde
17/09/2017
103,81 Alloc Prudente Monde
16/09/2017
103,81 Alloc Prudente Monde
15/09/2017
103,81 Alloc Prudente Monde
14/09/2017
103,92 Alloc Prudente Monde
13/09/2017
103,87 Alloc Prudente Monde
12/09/2017
103,84 Alloc Prudente Monde
11/09/2017
103,73 Alloc Prudente Monde
10/09/2017
103,54 Alloc Prudente Monde
09/09/2017
103,54 Alloc Prudente Monde
08/09/2017
103,54 Alloc Prudente Monde
07/09/2017
103,57 Alloc Prudente Monde
06/09/2017
103,54 Alloc Prudente Monde
05/09/2017
103,58 Alloc Prudente Monde
04/09/2017
103,58 Alloc Prudente Monde
03/09/2017
103,62 Alloc Prudente Monde
02/09/2017
103,62 Alloc Prudente Monde
01/09/2017
103,62 Alloc Prudente Monde
31/08/2017
103,53 Alloc Prudente Monde
30/08/2017
103,31 Alloc Prudente Monde
29/08/2017
103,15 Alloc Prudente Monde
28/08/2017
103,35 Alloc Prudente Monde
27/08/2017
103,48 Alloc Prudente Monde
26/08/2017
103,48 Alloc Prudente Monde
25/08/2017
103,48 Alloc Prudente Monde
24/08/2017
103,52 Alloc Prudente Monde
23/08/2017
103,51 Alloc Prudente Monde
22/08/2017
103,56 Alloc Prudente Monde
21/08/2017
103,45 Alloc Prudente Monde
20/08/2017
103,57 Alloc Prudente Monde
19/08/2017
103,57 Alloc Prudente Monde
18/08/2017
103,57 Alloc Prudente Monde
17/08/2017
103,71 Alloc Prudente Monde
16/08/2017
103,75 Alloc Prudente Monde
15/08/2017
103,55 Alloc Prudente Monde
14/08/2017
103,55 Alloc Prudente Monde
13/08/2017
103,46 Alloc Prudente Monde
12/08/2017
103,46 Alloc Prudente Monde
11/08/2017
103,46 Alloc Prudente Monde
10/08/2017
103,69 Alloc Prudente Monde
09/08/2017
103,87 Alloc Prudente Monde
08/08/2017
103,95 Alloc Prudente Monde
07/08/2017
103,90 Alloc Prudente Monde
06/08/2017
103,86 Alloc Prudente Monde
05/08/2017
103,86 Alloc Prudente Monde
04/08/2017
103,86 Alloc Prudente Monde
03/08/2017
103,72 Alloc Prudente Monde
02/08/2017
103,72 Alloc Prudente Monde
01/08/2017
103,75 Alloc Prudente Monde
31/07/2017
103,68 Alloc Prudente Monde
30/07/2017
103,74 Alloc Prudente Monde
29/07/2017
103,74 Alloc Prudente Monde
28/07/2017
103,74 Alloc Prudente Monde
27/07/2017
103,90 Alloc Prudente Monde
26/07/2017
103,88 Alloc Prudente Monde
25/07/2017
103,79 Alloc Prudente Monde
24/07/2017
103,81 Alloc Prudente Monde
23/07/2017
103,86 Alloc Prudente Monde
22/07/2017
103,86 Alloc Prudente Monde
21/07/2017
103,86 Alloc Prudente Monde
20/07/2017
103,99 Alloc Prudente Monde
19/07/2017
104,02 Alloc Prudente Monde
18/07/2017
103,87 Alloc Prudente Monde
17/07/2017
104,00 Alloc Prudente Monde
16/07/2017
103,93 Alloc Prudente Monde
15/07/2017
103,93 Alloc Prudente Monde
14/07/2017
103,93 Alloc Prudente Monde
13/07/2017
103,89 Alloc Prudente Monde
12/07/2017
103,75 Alloc Prudente Monde
11/07/2017
103,53 Alloc Prudente Monde
10/07/2017
103,57 Alloc Prudente Monde
09/07/2017
103,49 Alloc Prudente Monde
08/07/2017
103,49 Alloc Prudente Monde
07/07/2017
103,49 Alloc Prudente Monde
06/07/2017
103,80 Alloc Prudente Monde
05/07/2017
104,03 Alloc Prudente Monde
04/07/2017
103,94 Alloc Prudente Monde
03/07/2017
103,93 Alloc Prudente Monde
02/07/2017
103,69 Alloc Prudente Monde
01/07/2017
103,69 Alloc Prudente Monde
30/06/2017
103,69 Alloc Prudente Monde
29/06/2017
103,81 Alloc Prudente Monde
28/06/2017
104,10 Alloc Prudente Monde
27/06/2017
104,26 Alloc Prudente Monde
26/06/2017
104,53 Alloc Prudente Monde
25/06/2017
104,47 Alloc Prudente Monde
24/06/2017
104,47 Alloc Prudente Monde
23/06/2017
104,47 Alloc Prudente Monde
22/06/2017
104,49 Alloc Prudente Monde
21/06/2017
104,51 Alloc Prudente Monde
20/06/2017
104,58 Alloc Prudente Monde
19/06/2017
104,55 Alloc Prudente Monde
18/06/2017
104,40 Alloc Prudente Monde
17/06/2017
104,40 Alloc Prudente Monde
16/06/2017
104,40 Alloc Prudente Monde
15/06/2017
104,39 Alloc Prudente Monde
14/06/2017
104,45 Alloc Prudente Monde
13/06/2017
104,43 Alloc Prudente Monde
12/06/2017
104,35 Alloc Prudente Monde
11/06/2017
104,46 Alloc Prudente Monde
10/06/2017
104,46 Alloc Prudente Monde
09/06/2017
104,46 Alloc Prudente Monde
08/06/2017
104,36 Alloc Prudente Monde
07/06/2017
104,35 Alloc Prudente Monde
06/06/2017
104,36 Alloc Prudente Monde
05/06/2017
104,39 Alloc Prudente Monde
04/06/2017
104,39 Alloc Prudente Monde
03/06/2017
104,39 Alloc Prudente Monde
02/06/2017
104,39 Alloc Prudente Monde
01/06/2017
104,30 Alloc Prudente Monde
31/05/2017
104,21 Alloc Prudente Monde
30/05/2017
104,29 Alloc Prudente Monde
29/05/2017
104,30 Alloc Prudente Monde
28/05/2017
104,28 Alloc Prudente Monde
27/05/2017
104,28 Alloc Prudente Monde
26/05/2017
104,28 Alloc Prudente Monde
25/05/2017
104,17 Alloc Prudente Monde
24/05/2017
104,17 Alloc Prudente Monde
23/05/2017
104,10 Alloc Prudente Monde
22/05/2017
104,03 Alloc Prudente Monde
21/05/2017
104,02 Alloc Prudente Monde
20/05/2017
104,02 Alloc Prudente Monde
19/05/2017
104,02 Alloc Prudente Monde
18/05/2017
104,00 Alloc Prudente Monde
17/05/2017
104,20 Alloc Prudente Monde
16/05/2017
104,41 Alloc Prudente Monde
15/05/2017
104,48 Alloc Prudente Monde
14/05/2017
104,49 Alloc Prudente Monde
13/05/2017
104,49 Alloc Prudente Monde
12/05/2017
104,49 Alloc Prudente Monde
11/05/2017
104,48 Alloc Prudente Monde
10/05/2017
104,48 Alloc Prudente Monde
09/05/2017
104,40 Alloc Prudente Monde
08/05/2017
104,30 Alloc Prudente Monde
07/05/2017
104,25 Alloc Prudente Monde
06/05/2017
104,25 Alloc Prudente Monde
05/05/2017
104,25 Alloc Prudente Monde
04/05/2017
104,21 Alloc Prudente Monde
03/05/2017
104,20 Alloc Prudente Monde
02/05/2017
104,17 Alloc Prudente Monde
01/05/2017
104,07 Alloc Prudente Monde
30/04/2017
104,07 Alloc Prudente Monde
29/04/2017
104,07 Alloc Prudente Monde
28/04/2017
104,07 Alloc Prudente Monde
27/04/2017
104,09 Alloc Prudente Monde
26/04/2017
104,05 Alloc Prudente Monde
25/04/2017
103,93 Alloc Prudente Monde
24/04/2017
103,90 Alloc Prudente Monde
23/04/2017
103,75 Alloc Prudente Monde
22/04/2017
103,75 Alloc Prudente Monde
21/04/2017
103,75 Alloc Prudente Monde
20/04/2017
103,68 Alloc Prudente Monde
19/04/2017
103,72 Alloc Prudente Monde
18/04/2017
103,78 Alloc Prudente Monde
17/04/2017
103,94 Alloc Prudente Monde
16/04/2017
103,94 Alloc Prudente Monde
15/04/2017
103,94 Alloc Prudente Monde
14/04/2017
103,94 Alloc Prudente Monde
13/04/2017
103,94 Alloc Prudente Monde
12/04/2017
104,00 Alloc Prudente Monde
11/04/2017
104,00 Alloc Prudente Monde
10/04/2017
104,03 Alloc Prudente Monde
09/04/2017
103,98 Alloc Prudente Monde
08/04/2017
103,98 Alloc Prudente Monde
07/04/2017
103,98 Alloc Prudente Monde
06/04/2017
103,89 Alloc Prudente Monde
05/04/2017
103,88 Alloc Prudente Monde
04/04/2017
103,86 Alloc Prudente Monde
03/04/2017
103,83 Alloc Prudente Monde
02/04/2017
103,77 Alloc Prudente Monde
01/04/2017
103,77 Alloc Prudente Monde
31/03/2017
103,77 Alloc Prudente Monde
30/03/2017
103,70 Alloc Prudente Monde
29/03/2017
103,58 Alloc Prudente Monde
28/03/2017
103,35 Alloc Prudente Monde
27/03/2017
103,22 Alloc Prudente Monde
26/03/2017
103,36 Alloc Prudente Monde
25/03/2017
103,36 Alloc Prudente Monde
24/03/2017
103,36 Alloc Prudente Monde
23/03/2017
103,31 Alloc Prudente Monde
22/03/2017
103,24 Alloc Prudente Monde
21/03/2017
103,31 Alloc Prudente Monde
20/03/2017
103,47 Alloc Prudente Monde
19/03/2017
103,47 Alloc Prudente Monde
18/03/2017
103,47 Alloc Prudente Monde
17/03/2017
103,47 Alloc Prudente Monde
16/03/2017
103,41 Alloc Prudente Monde
15/03/2017
103,37 Alloc Prudente Monde
14/03/2017
103,24 Alloc Prudente Monde
13/03/2017
103,28 Alloc Prudente Monde
12/03/2017
103,28 Alloc Prudente Monde
11/03/2017
103,28 Alloc Prudente Monde
10/03/2017
103,28 Alloc Prudente Monde
09/03/2017
103,41 Alloc Prudente Monde
08/03/2017
103,55 Alloc Prudente Monde
07/03/2017
103,65 Alloc Prudente Monde
06/03/2017
103,70 Alloc Prudente Monde
05/03/2017
103,80 Alloc Prudente Monde
04/03/2017
103,80 Alloc Prudente Monde
03/03/2017
103,80 Alloc Prudente Monde
02/03/2017
103,89 Alloc Prudente Monde
01/03/2017
103,84 Alloc Prudente Monde
28/02/2017
103,63 Alloc Prudente Monde
27/02/2017
103,64 Alloc Prudente Monde
26/02/2017
103,67 Alloc Prudente Monde
25/02/2017
103,67 Alloc Prudente Monde
24/02/2017
103,67 Alloc Prudente Monde
23/02/2017
103,71 Alloc Prudente Monde
22/02/2017
103,72 Alloc Prudente Monde
21/02/2017
103,66 Alloc Prudente Monde
20/02/2017
103,48 Alloc Prudente Monde
19/02/2017
103,44 Alloc Prudente Monde
18/02/2017
103,44 Alloc Prudente Monde
17/02/2017
103,44 Alloc Prudente Monde
16/02/2017
103,43 Alloc Prudente Monde
15/02/2017
103,49 Alloc Prudente Monde
14/02/2017
103,37 Alloc Prudente Monde
13/02/2017
103,29 Alloc Prudente Monde
12/02/2017
103,12 Alloc Prudente Monde
11/02/2017
103,12 Alloc Prudente Monde
10/02/2017
103,12 Alloc Prudente Monde
09/02/2017
102,99 Alloc Prudente Monde
08/02/2017
102,84 Alloc Prudente Monde
07/02/2017
102,79 Alloc Prudente Monde
06/02/2017
102,71 Alloc Prudente Monde
05/02/2017
102,72 Alloc Prudente Monde
04/02/2017
102,72 Alloc Prudente Monde
03/02/2017
102,72 Alloc Prudente Monde
02/02/2017
102,57 Alloc Prudente Monde
01/02/2017
102,55 Alloc Prudente Monde
31/01/2017
102,51 Alloc Prudente Monde
30/01/2017
102,72 Alloc Prudente Monde
29/01/2017
102,87 Alloc Prudente Monde
28/01/2017
102,87 Alloc Prudente Monde
27/01/2017
102,87 Alloc Prudente Monde
26/01/2017
102,91 Alloc Prudente Monde
25/01/2017
102,83 Alloc Prudente Monde
24/01/2017
102,72 Alloc Prudente Monde
23/01/2017
102,70 Alloc Prudente Monde
22/01/2017
102,79 Alloc Prudente Monde
21/01/2017
102,79 Alloc Prudente Monde
20/01/2017
102,79 Alloc Prudente Monde
19/01/2017
102,85 Alloc Prudente Monde
18/01/2017
102,85 Alloc Prudente Monde
17/01/2017
102,89 Alloc Prudente Monde
16/01/2017
103,01 Alloc Prudente Monde
15/01/2017
103,02 Alloc Prudente Monde
14/01/2017
103,02 Alloc Prudente Monde
13/01/2017
103,02 Alloc Prudente Monde
12/01/2017
102,93 Alloc Prudente Monde
11/01/2017
103,15 Alloc Prudente Monde
10/01/2017
102,99 Alloc Prudente Monde
09/01/2017
103,05 Alloc Prudente Monde
08/01/2017
103,05 Alloc Prudente Monde
07/01/2017
103,05 Alloc Prudente Monde
06/01/2017
103,05 Alloc Prudente Monde
05/01/2017
103,08 Alloc Prudente Monde
04/01/2017
103,14 Alloc Prudente Monde
03/01/2017
103,12 Alloc Prudente Monde
02/01/2017
102,92 Alloc Prudente Monde
01/01/2017
102,81 Alloc Prudente Monde
31/12/2016
102,81 Alloc Prudente Monde
30/12/2016
102,81 Alloc Prudente Monde
29/12/2016
102,91 Alloc Prudente Monde
28/12/2016
102,97 Alloc Prudente Monde
27/12/2016
102,86 Alloc Prudente Monde
26/12/2016
102,83 Alloc Prudente Monde
25/12/2016
102,83 Alloc Prudente Monde
24/12/2016
102,83 Alloc Prudente Monde
23/12/2016
102,83 Alloc Prudente Monde
22/12/2016
102,79 Alloc Prudente Monde
21/12/2016
102,86 Alloc Prudente Monde
20/12/2016
102,87 Alloc Prudente Monde
19/12/2016
102,73 Alloc Prudente Monde
18/12/2016
102,65 Alloc Prudente Monde
17/12/2016
102,65 Alloc Prudente Monde
16/12/2016
102,65 Alloc Prudente Monde
15/12/2016
102,62 Alloc Prudente Monde
14/12/2016
102,42 Alloc Prudente Monde
13/12/2016
102,43 Alloc Prudente Monde
12/12/2016
102,27 Alloc Prudente Monde
11/12/2016
102,30 Alloc Prudente Monde
10/12/2016
102,30 Alloc Prudente Monde
09/12/2016
102,30 Alloc Prudente Monde
08/12/2016
101,97 Alloc Prudente Monde
07/12/2016
101,73 Alloc Prudente Monde
06/12/2016
101,48 Alloc Prudente Monde
05/12/2016
101,36 Alloc Prudente Monde
04/12/2016
101,39 Alloc Prudente Monde
03/12/2016
101,39 Alloc Prudente Monde
02/12/2016
101,39 Alloc Prudente Monde
01/12/2016
101,47 Alloc Prudente Monde
30/11/2016
101,61 Alloc Prudente Monde
29/11/2016
101,56 Alloc Prudente Monde
28/11/2016
101,55 Alloc Prudente Monde
27/11/2016
101,57 Alloc Prudente Monde
26/11/2016
101,57 Alloc Prudente Monde
25/11/2016
101,57 Alloc Prudente Monde
24/11/2016
101,59 Alloc Prudente Monde
23/11/2016
101,56 Alloc Prudente Monde
22/11/2016
101,56 Alloc Prudente Monde
21/11/2016
101,41 Alloc Prudente Monde
20/11/2016
101,40 Alloc Prudente Monde
19/11/2016
101,40 Alloc Prudente Monde
18/11/2016
101,40 Alloc Prudente Monde
17/11/2016
101,37 Alloc Prudente Monde
16/11/2016
101,32 Alloc Prudente Monde
15/11/2016
101,27 Alloc Prudente Monde
14/11/2016
101,20 Alloc Prudente Monde
13/11/2016
101,38 Alloc Prudente Monde
12/11/2016
101,38 Alloc Prudente Monde
11/11/2016
101,38 Alloc Prudente Monde
10/11/2016
101,56 Alloc Prudente Monde
09/11/2016
101,60 Alloc Prudente Monde
08/11/2016
101,52 Alloc Prudente Monde
07/11/2016
101,41 Alloc Prudente Monde
06/11/2016
101,16 Alloc Prudente Monde
05/11/2016
101,16 Alloc Prudente Monde
04/11/2016
101,16 Alloc Prudente Monde
03/11/2016
101,35 Alloc Prudente Monde
02/11/2016
101,47 Alloc Prudente Monde
01/11/2016
101,92 Alloc Prudente Monde
31/10/2016
101,96 Alloc Prudente Monde
30/10/2016
102,08 Alloc Prudente Monde
29/10/2016
102,08 Alloc Prudente Monde
28/10/2016
102,08 Alloc Prudente Monde
27/10/2016
102,24 Alloc Prudente Monde
26/10/2016
102,40 Alloc Prudente Monde
25/10/2016
102,61 Alloc Prudente Monde
24/10/2016
102,60 Alloc Prudente Monde
23/10/2016
102,54 Alloc Prudente Monde
22/10/2016
102,54 Alloc Prudente Monde
21/10/2016
102,54 Alloc Prudente Monde
20/10/2016
102,42 Alloc Prudente Monde
19/10/2016
102,31 Alloc Prudente Monde
18/10/2016
102,17 Alloc Prudente Monde
17/10/2016
101,98 Alloc Prudente Monde
16/10/2016
102,02 Alloc Prudente Monde
15/10/2016
102,02 Alloc Prudente Monde
14/10/2016
102,02 Alloc Prudente Monde
13/10/2016
101,89 Alloc Prudente Monde
12/10/2016
102,01 Alloc Prudente Monde
11/10/2016
102,05 Alloc Prudente Monde
10/10/2016
102,04 Alloc Prudente Monde
09/10/2016
101,98 Alloc Prudente Monde
08/10/2016
101,98 Alloc Prudente Monde
07/10/2016
101,98 Alloc Prudente Monde
06/10/2016
102,08 Alloc Prudente Monde
05/10/2016
102,11 Alloc Prudente Monde
04/10/2016
102,25 Alloc Prudente Monde
03/10/2016
102,19 Alloc Prudente Monde
02/10/2016
102,19 Alloc Prudente Monde
01/10/2016
102,19 Alloc Prudente Monde
30/09/2016
102,19 Alloc Prudente Monde
29/09/2016
102,23 Alloc Prudente Monde
28/09/2016
102,24 Alloc Prudente Monde
27/09/2016
102,12 Alloc Prudente Monde
26/09/2016
102,10 Alloc Prudente Monde
25/09/2016
102,30 Alloc Prudente Monde
24/09/2016
102,30 Alloc Prudente Monde
23/09/2016
102,30 Alloc Prudente Monde
22/09/2016
102,29 Alloc Prudente Monde
21/09/2016
102,05 Alloc Prudente Monde
20/09/2016
101,87 Alloc Prudente Monde
19/09/2016
101,82 Alloc Prudente Monde
18/09/2016
101,69 Alloc Prudente Monde
17/09/2016
101,69 Alloc Prudente Monde
16/09/2016
101,69 Alloc Prudente Monde
15/09/2016
101,66 Alloc Prudente Monde
14/09/2016
101,68 Alloc Prudente Monde
13/09/2016
101,79 Alloc Prudente Monde
12/09/2016
101,98 Alloc Prudente Monde
11/09/2016
102,32 Alloc Prudente Monde
10/09/2016
102,32 Alloc Prudente Monde
09/09/2016
102,32 Alloc Prudente Monde
08/09/2016
102,64 Alloc Prudente Monde
07/09/2016
102,73 Alloc Prudente Monde
06/09/2016
102,64 Alloc Prudente Monde
05/09/2016
102,58 Alloc Prudente Monde
04/09/2016
102,46 Alloc Prudente Monde
03/09/2016
102,46 Alloc Prudente Monde
02/09/2016
102,46 Alloc Prudente Monde
01/09/2016
102,34 Alloc Prudente Monde
31/08/2016
102,42 Alloc Prudente Monde
30/08/2016
102,47 Alloc Prudente Monde
29/08/2016
102,39 Alloc Prudente Monde
28/08/2016
102,30 Alloc Prudente Monde
27/08/2016
102,30 Alloc Prudente Monde
26/08/2016
102,30 Alloc Prudente Monde
25/08/2016
102,28 Alloc Prudente Monde
24/08/2016
102,39 Alloc Prudente Monde
23/08/2016
102,33 Alloc Prudente Monde
22/08/2016
102,25 Alloc Prudente Monde
21/08/2016
102,24 Alloc Prudente Monde
20/08/2016
102,24 Alloc Prudente Monde
19/08/2016
102,24 Alloc Prudente Monde
18/08/2016
102,34 Alloc Prudente Monde
17/08/2016
102,31 Alloc Prudente Monde
16/08/2016
102,43 Alloc Prudente Monde
15/08/2016
102,65 Alloc Prudente Monde
14/08/2016
102,65 Alloc Prudente Monde
13/08/2016
102,65 Alloc Prudente Monde
12/08/2016
102,65 Alloc Prudente Monde
11/08/2016
102,61 Alloc Prudente Monde
10/08/2016
102,50 Alloc Prudente Monde
09/08/2016
102,49 Alloc Prudente Monde
08/08/2016
102,36 Alloc Prudente Monde
07/08/2016
102,21 Alloc Prudente Monde
06/08/2016
102,21 Alloc Prudente Monde
05/08/2016
102,21 Alloc Prudente Monde
04/08/2016
101,97 Alloc Prudente Monde
03/08/2016
101,77 Alloc Prudente Monde
02/08/2016
101,84 Alloc Prudente Monde
01/08/2016
102,10 Alloc Prudente Monde
31/07/2016
102,14 Alloc Prudente Monde
30/07/2016
102,14 Alloc Prudente Monde
29/07/2016
102,14 Alloc Prudente Monde
28/07/2016
102,11 Alloc Prudente Monde
27/07/2016
102,23 Alloc Prudente Monde
26/07/2016
102,16 Alloc Prudente Monde
25/07/2016
102,15 Alloc Prudente Monde
24/07/2016
102,11 Alloc Prudente Monde
23/07/2016
102,11 Alloc Prudente Monde
22/07/2016
102,11 Alloc Prudente Monde
21/07/2016
102,06 Alloc Prudente Monde
20/07/2016
102,05 Alloc Prudente Monde
19/07/2016
101,93 Alloc Prudente Monde
18/07/2016
101,90 Alloc Prudente Monde
17/07/2016
101,83 Alloc Prudente Monde
16/07/2016
101,83 Alloc Prudente Monde
15/07/2016
101,83 Alloc Prudente Monde
14/07/2016
101,80 Alloc Prudente Monde
13/07/2016
101,74 Alloc Prudente Monde
12/07/2016
101,68 Alloc Prudente Monde
11/07/2016
101,49 Alloc Prudente Monde
10/07/2016
101,19 Alloc Prudente Monde
09/07/2016
101,19 Alloc Prudente Monde
08/07/2016
101,19 Alloc Prudente Monde
07/07/2016
100,94 Alloc Prudente Monde
06/07/2016
100,89 Alloc Prudente Monde
05/07/2016
100,97 Alloc Prudente Monde
04/07/2016
101,09 Alloc Prudente Monde
03/07/2016
101,04 Alloc Prudente Monde
02/07/2016
101,04 Alloc Prudente Monde
01/07/2016
101,04 Alloc Prudente Monde
30/06/2016
100,77 Alloc Prudente Monde
29/06/2016
100,46 Alloc Prudente Monde
28/06/2016
100,05 Alloc Prudente Monde
27/06/2016
99,92 Alloc Prudente Monde
26/06/2016
100,28 Alloc Prudente Monde
25/06/2016
100,28 Alloc Prudente Monde
24/06/2016
100,28 Alloc Prudente Monde
23/06/2016
100,72 Alloc Prudente Monde
22/06/2016
100,66 Alloc Prudente Monde
21/06/2016
100,60 Alloc Prudente Monde
20/06/2016
100,41 Alloc Prudente Monde
19/06/2016
100,11 Alloc Prudente Monde
18/06/2016
100,10 Alloc Prudente Monde
17/06/2016
100,10 Alloc Prudente Monde
16/06/2016
100,10 Alloc Prudente Monde
15/06/2016
100,16 Alloc Prudente Monde
14/06/2016
100,17 Alloc Prudente Monde
13/06/2016
100,45 Alloc Prudente Monde
12/06/2016
100,82 Alloc Prudente Monde
11/06/2016
100,82 Alloc Prudente Monde
10/06/2016
100,82 Alloc Prudente Monde
09/06/2016
101,03 Alloc Prudente Monde
08/06/2016
100,97 Alloc Prudente Monde
07/06/2016
100,94 Alloc Prudente Monde
06/06/2016
100,75 Alloc Prudente Monde
05/06/2016
100,79 Alloc Prudente Monde
04/06/2016
100,79 Alloc Prudente Monde
03/06/2016
100,79 Alloc Prudente Monde
02/06/2016
100,85 Alloc Prudente Monde
01/06/2016
100,85 Alloc Prudente Monde
31/05/2016
100,94 Alloc Prudente Monde
30/05/2016
100,94 Alloc Prudente Monde
29/05/2016
100,91 Alloc Prudente Monde
28/05/2016
100,91 Alloc Prudente Monde
27/05/2016
100,91 Alloc Prudente Monde
26/05/2016
100,77 Alloc Prudente Monde
25/05/2016
100,70 Alloc Prudente Monde
24/05/2016
100,42 Alloc Prudente Monde
23/05/2016
100,16 Alloc Prudente Monde
22/05/2016
100,14 Alloc Prudente Monde
21/05/2016
100,14 Alloc Prudente Monde
20/05/2016
100,14 Alloc Prudente Monde
19/05/2016
100,03 Alloc Prudente Monde
18/05/2016
100,13 Alloc Prudente Monde
17/05/2016
100,11 Alloc Prudente Monde
16/05/2016
100,07 Alloc Prudente Monde
15/05/2016
100,07 Alloc Prudente Monde
14/05/2016
100,07 Alloc Prudente Monde
13/05/2016
100,07 Alloc Prudente Monde
12/05/2016
100,00 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
20/09/2017
104,27 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
19/09/2017
104,15 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
18/09/2017
104,09 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
17/09/2017
104,07 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
16/09/2017
104,07 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
15/09/2017
104,07 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
14/09/2017
104,13 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
13/09/2017
104,25 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
12/09/2017
104,30 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
11/09/2017
104,20 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
10/09/2017
104,04 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
09/09/2017
104,04 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
08/09/2017
104,04 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
07/09/2017
104,07 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
06/09/2017
103,94 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
05/09/2017
103,93 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
04/09/2017
103,97 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
03/09/2017
104,05 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
02/09/2017
104,05 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
01/09/2017
104,05 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
31/08/2017
103,92 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
30/08/2017
103,67 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
29/08/2017
103,47 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
28/08/2017
103,71 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
27/08/2017
103,82 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
26/08/2017
103,82 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
25/08/2017
103,82 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
24/08/2017
103,93 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
23/08/2017
104,00 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
22/08/2017
104,06 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
21/08/2017
103,86 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
20/08/2017
103,90 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
19/08/2017
103,90 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
18/08/2017
103,90 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
17/08/2017
104,02 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
16/08/2017
104,05 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
15/08/2017
103,82 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
14/08/2017
103,82 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
13/08/2017
103,72 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
12/08/2017
103,72 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
11/08/2017
103,72 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
10/08/2017
104,02 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
09/08/2017
104,08 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
08/08/2017
104,29 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
07/08/2017
104,29 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
06/08/2017
104,27 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
05/08/2017
104,27 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
04/08/2017
104,27 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
03/08/2017
104,21 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
02/08/2017
104,15 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
01/08/2017
104,13 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
31/07/2017
103,97 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
30/07/2017
104,04 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
29/07/2017
104,04 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
28/07/2017
104,04 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
27/07/2017
104,08 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
26/07/2017
104,11 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
25/07/2017
103,92 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
24/07/2017
103,81 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
23/07/2017
103,84 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
22/07/2017
103,84 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
21/07/2017
103,84 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
20/07/2017
104,02 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
19/07/2017
104,06 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
18/07/2017
103,87 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
17/07/2017
103,93 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
16/07/2017
103,90 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
15/07/2017
103,90 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
14/07/2017
103,90 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
13/07/2017
103,79 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
12/07/2017
103,69 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
11/07/2017
103,47 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
10/07/2017
103,50 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
09/07/2017
103,43 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
08/07/2017
103,43 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
07/07/2017
103,43 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
06/07/2017
103,55 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
05/07/2017
103,89 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
04/07/2017
103,75 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
03/07/2017
104,02 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
02/07/2017
103,98 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
01/07/2017
103,98 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
30/06/2017
103,98 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
29/06/2017
103,97 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
28/06/2017
104,20 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
27/06/2017
104,34 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
26/06/2017
104,44 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
25/06/2017
104,44 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
24/06/2017
104,44 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
23/06/2017
104,44 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
22/06/2017
104,44 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
21/06/2017
104,35 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
20/06/2017
104,50 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
19/06/2017
104,52 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
18/06/2017
104,31 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
17/06/2017
104,31 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
16/06/2017
104,31 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
15/06/2017
104,13 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
14/06/2017
104,14 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
13/06/2017
104,19 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
12/06/2017
104,09 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
11/06/2017
104,31 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
10/06/2017
104,31 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
09/06/2017
104,31 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
08/06/2017
104,16 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
07/06/2017
104,19 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
06/06/2017
104,15 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
05/06/2017
104,34 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
04/06/2017
104,34 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
03/06/2017
104,34 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
02/06/2017
104,34 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
01/06/2017
104,11 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
31/05/2017
103,92 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
30/05/2017
103,93 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
29/05/2017
103,90 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
28/05/2017
103,94 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
27/05/2017
103,94 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
26/05/2017
103,94 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
25/05/2017
103,92 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
24/05/2017
103,92 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
23/05/2017
103,86 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
22/05/2017
103,79 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
21/05/2017
103,65 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
20/05/2017
103,65 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
19/05/2017
103,65 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
18/05/2017
103,43 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
17/05/2017
103,67 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
16/05/2017
103,91 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
15/05/2017
103,90 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
14/05/2017
103,84 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
13/05/2017
103,84 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
12/05/2017
103,84 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
11/05/2017
103,65 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
10/05/2017
103,78 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
09/05/2017
103,67 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
08/05/2017
103,60 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
07/05/2017
103,66 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
06/05/2017
103,66 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
05/05/2017
103,66 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
04/05/2017
103,40 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
03/05/2017
103,14 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
02/05/2017
103,13 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
01/05/2017
102,83 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
30/04/2017
102,83 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
29/04/2017
102,83 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
28/04/2017
102,83 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
27/04/2017
102,78 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
26/04/2017
102,74 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
25/04/2017
102,61 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
24/04/2017
102,57 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
23/04/2017
101,82 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
22/04/2017
101,82 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
21/04/2017
101,82 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
20/04/2017
101,75 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
19/04/2017
101,70 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
18/04/2017
101,70 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
17/04/2017
101,95 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
16/04/2017
101,95 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
15/04/2017
101,95 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
14/04/2017
101,95 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
13/04/2017
101,95 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
12/04/2017
102,02 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
11/04/2017
102,02 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
10/04/2017
102,08 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
09/04/2017
102,02 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
08/04/2017
102,02 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
07/04/2017
102,02 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
06/04/2017
102,03 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
05/04/2017
102,03 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
04/04/2017
101,89 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
03/04/2017
101,91 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
02/04/2017
101,88 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
01/04/2017
101,88 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
31/03/2017
101,88 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
30/03/2017
101,89 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
29/03/2017
101,71 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
28/03/2017
101,61 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
27/03/2017
101,45 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
26/03/2017
101,55 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
25/03/2017
101,55 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
24/03/2017
101,55 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
23/03/2017
101,54 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
22/03/2017
101,45 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
21/03/2017
101,68 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
20/03/2017
101,81 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
19/03/2017
101,84 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
18/03/2017
101,84 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
17/03/2017
101,84 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
16/03/2017
101,76 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
15/03/2017
101,61 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
14/03/2017
101,56 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
13/03/2017
101,54 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
12/03/2017
101,54 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
11/03/2017
101,54 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
10/03/2017
101,54 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
09/03/2017
101,55 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
08/03/2017
101,63 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
07/03/2017
101,71 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
06/03/2017
101,71 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
05/03/2017
101,68 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
04/03/2017
101,68 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
03/03/2017
101,68 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
02/03/2017
101,74 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
01/03/2017
101,65 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
28/02/2017
101,40 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
27/02/2017
101,35 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
26/02/2017
101,34 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
25/02/2017
101,34 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
24/02/2017
101,34 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
23/02/2017
101,53 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
22/02/2017
101,48 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
21/02/2017
101,47 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
20/02/2017
101,33 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
19/02/2017
101,27 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
18/02/2017
101,27 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
17/02/2017
101,27 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
16/02/2017
101,25 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
15/02/2017
101,19 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
14/02/2017
101,03 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
13/02/2017
100,95 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
12/02/2017
100,81 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
11/02/2017
100,81 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
10/02/2017
100,81 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
09/02/2017
100,68 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
08/02/2017
100,50 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
07/02/2017
100,60 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
06/02/2017
100,55 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
05/02/2017
100,71 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
04/02/2017
100,71 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
03/02/2017
100,71 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
02/02/2017
100,57 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
01/02/2017
100,59 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
31/01/2017
100,34 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
30/01/2017
100,53 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
29/01/2017
100,72 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
28/01/2017
100,72 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
27/01/2017
100,72 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
26/01/2017
100,74 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
25/01/2017
100,77 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
24/01/2017
100,49 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
23/01/2017
100,43 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
22/01/2017
100,53 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
21/01/2017
100,53 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
20/01/2017
100,53 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
19/01/2017
100,49 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
18/01/2017
100,49 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
17/01/2017
100,48 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
16/01/2017
100,59 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
15/01/2017
100,75 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
14/01/2017
100,75 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
13/01/2017
100,75 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
12/01/2017
100,50 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
11/01/2017
100,63 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
10/01/2017
100,64 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
09/01/2017
100,68 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
08/01/2017
100,78 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
07/01/2017
100,78 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
06/01/2017
100,78 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
05/01/2017
100,86 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
04/01/2017
100,78 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
03/01/2017
100,64 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
02/01/2017
100,40 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
01/01/2017
100,27 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
31/12/2016
100,27 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
30/12/2016
100,27 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
29/12/2016
100,28 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
28/12/2016
100,25 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
27/12/2016
100,22 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
26/12/2016
100,25 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
25/12/2016
100,25 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
24/12/2016
100,25 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
23/12/2016
100,25 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
22/12/2016
100,20 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
21/12/2016
100,21 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
20/12/2016
100,15 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
19/12/2016
100,09 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
18/12/2016
100,03 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
17/12/2016
100,03 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
16/12/2016
100,03 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
15/12/2016
99,90 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
14/12/2016
99,94 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
13/12/2016
99,91 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
12/12/2016
99,79 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
11/12/2016
99,63 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
10/12/2016
99,63 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
09/12/2016
99,63 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
08/12/2016
99,52 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
07/12/2016
99,48 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
06/12/2016
99,13 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
05/12/2016
98,92 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
04/12/2016
98,63 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
03/12/2016
98,63 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
02/12/2016
98,63 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
01/12/2016
98,72 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
30/11/2016
98,83 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
29/11/2016
98,74 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
28/11/2016
98,58 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
27/11/2016
98,79 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
26/11/2016
98,79 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
25/11/2016
98,79 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
24/11/2016
98,78 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
23/11/2016
98,79 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
22/11/2016
98,83 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
21/11/2016
98,57 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
20/11/2016
98,57 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
19/11/2016
98,57 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
18/11/2016
98,57 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
17/11/2016
98,77 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
16/11/2016
98,74 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
15/11/2016
98,78 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
14/11/2016
98,65 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
13/11/2016
98,98 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
12/11/2016
98,98 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
11/11/2016
98,98 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
10/11/2016
99,32 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
09/11/2016
99,55 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
08/11/2016
99,70 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
07/11/2016
99,79 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
06/11/2016
99,55 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
05/11/2016
99,55 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
04/11/2016
99,55 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
03/11/2016
99,75 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
02/11/2016
99,74 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
01/11/2016
99,90 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
31/10/2016
99,90 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
30/10/2016
99,90 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
29/10/2016
99,90 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
28/10/2016
99,90 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
27/10/2016
99,91 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
26/10/2016
100,04 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
25/10/2016
100,17 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
24/10/2016
100,11 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
23/10/2016
100,09 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
22/10/2016
100,09 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
21/10/2016
100,09 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
20/10/2016
100,02 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
19/10/2016
99,92 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
18/10/2016
99,88 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
17/10/2016
99,69 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
16/10/2016
99,68 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
15/10/2016
99,68 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
14/10/2016
99,68 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
13/10/2016
99,59 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
12/10/2016
99,65 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
11/10/2016
99,67 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
10/10/2016
99,67 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
09/10/2016
99,59 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
08/10/2016
99,59 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
07/10/2016
99,59 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
06/10/2016
99,71 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
05/10/2016
99,73 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
04/10/2016
99,80 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
03/10/2016
99,84 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
02/10/2016
99,75 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
01/10/2016
99,75 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
30/09/2016
99,75 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
29/09/2016
99,83 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
28/09/2016
99,78 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
27/09/2016
99,71 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
26/09/2016
99,77 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
25/09/2016
99,84 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
24/09/2016
99,84 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
23/09/2016
99,84 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
22/09/2016
99,82 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
21/09/2016
99,58 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
20/09/2016
99,58 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
19/09/2016
99,56 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
18/09/2016
99,44 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
17/09/2016
99,44 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
16/09/2016
99,44 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
15/09/2016
99,35 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
14/09/2016
99,34 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
13/09/2016
99,38 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
12/09/2016
99,43 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
11/09/2016
99,70 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
10/09/2016
99,70 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
09/09/2016
99,70 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
08/09/2016
99,92 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
07/09/2016
100,01 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
06/09/2016
100,01 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
05/09/2016
99,92 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
04/09/2016
99,88 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
03/09/2016
99,88 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
02/09/2016
99,88 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
01/09/2016
99,84 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
31/08/2016
99,77 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
30/08/2016
99,82 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
29/08/2016
99,82 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
28/08/2016
99,76 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
27/08/2016
99,76 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
26/08/2016
99,76 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
25/08/2016
99,75 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
24/08/2016
99,78 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
23/08/2016
99,80 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
22/08/2016
99,75 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
21/08/2016
99,67 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
20/08/2016
99,67 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
19/08/2016
99,67 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
18/08/2016
99,72 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
17/08/2016
99,60 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
16/08/2016
99,61 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
15/08/2016
99,63 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
14/08/2016
99,63 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
13/08/2016
99,63 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
12/08/2016
99,63 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
11/08/2016
99,62 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
10/08/2016
99,58 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
09/08/2016
99,53 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
08/08/2016
99,45 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
07/08/2016
99,45 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
06/08/2016
99,45 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
05/08/2016
99,45 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
04/08/2016
99,32 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
03/08/2016
99,18 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
02/08/2016
99,24 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
01/08/2016
99,20 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
31/07/2016
99,13 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
30/07/2016
99,13 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
29/07/2016
99,13 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
28/07/2016
99,06 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
27/07/2016
99,02 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
26/07/2016
99,00 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
25/07/2016
99,05 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
24/07/2016
99,00 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
23/07/2016
99,00 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
22/07/2016
99,00 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
21/07/2016
98,91 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
20/07/2016
98,93 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
19/07/2016
99,00 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
18/07/2016
98,94 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
17/07/2016
98,87 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
16/07/2016
98,87 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
15/07/2016
98,87 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
14/07/2016
98,85 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
13/07/2016
98,76 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
12/07/2016
98,65 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
11/07/2016
98,66 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
10/07/2016
98,43 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
09/07/2016
98,43 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
08/07/2016
98,43 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
07/07/2016
98,30 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
06/07/2016
98,29 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
05/07/2016
98,53 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
04/07/2016
98,75 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
03/07/2016
98,75 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
02/07/2016
98,75 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
01/07/2016
98,75 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
30/06/2016
98,50 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
29/06/2016
98,41 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
28/06/2016
97,89 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
27/06/2016
97,43 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
26/06/2016
98,26 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
25/06/2016
98,26 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
24/06/2016
98,26 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
23/06/2016
99,27 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
22/06/2016
99,27 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
21/06/2016
99,30 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
20/06/2016
99,27 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
19/06/2016
98,84 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
18/06/2016
98,84 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
17/06/2016
98,84 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
16/06/2016
98,58 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
15/06/2016
98,90 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
14/06/2016
98,92 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
13/06/2016
99,31 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
12/06/2016
99,75 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
11/06/2016
99,75 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
10/06/2016
99,75 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
09/06/2016
100,16 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
08/06/2016
100,18 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
07/06/2016
100,17 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
06/06/2016
99,98 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
05/06/2016
99,97 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
04/06/2016
99,97 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
03/06/2016
99,97 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
02/06/2016
99,97 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
01/06/2016
99,84 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
31/05/2016
99,87 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
30/05/2016
100,07 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
29/05/2016
100,08 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
28/05/2016
100,08 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
27/05/2016
100,08 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
26/05/2016
100,01 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
25/05/2016
99,92 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
24/05/2016
99,76 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
23/05/2016
99,59 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
22/05/2016
99,60 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
21/05/2016
99,60 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
20/05/2016
99,60 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
19/05/2016
99,44 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
18/05/2016
99,64 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
17/05/2016
99,63 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
16/05/2016
99,66 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
15/05/2016
99,66 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
14/05/2016
99,66 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
13/05/2016
99,66 AMUNDI FUNDS BFT OPTIMAL INCOME AE (C)
12/05/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AMUNDI FUNDS BFT OPTIMAL INCOME AE (C) 4,273,122,511,39
Alloc Prudente Monde 3,862,832,441,30
25% MSCI World + 75% ML Global 2,081,535,370,35

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
samedi 23 septembre 2017
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