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HIXANCE PATRIMOINE - FR0013154069

Performance en base 100 du 28/06/2016 au 17/07/2017
 
HIXANCE PATRIMOINE
 
Alloc Flexible Prudent Europe
 
25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/07/2017
105,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/07/2017
105,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/07/2017
105,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/07/2017
105,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/07/2017
104,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/07/2017
104,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/07/2017
104,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/07/2017
104,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/07/2017
104,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/07/2017
104,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/07/2017
104,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/07/2017
104,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/07/2017
105,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/07/2017
104,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/07/2017
104,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/07/2017
104,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/07/2017
104,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/06/2017
104,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/06/2017
104,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/06/2017
105,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/06/2017
105,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/06/2017
106,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/06/2017
106,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/06/2017
106,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/06/2017
106,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/06/2017
106,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/06/2017
106,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/06/2017
106,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/06/2017
106,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/06/2017
106,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/06/2017
106,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/06/2017
106,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/06/2017
105,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/06/2017
106,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/06/2017
106,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/06/2017
105,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/06/2017
106,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/06/2017
106,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/06/2017
106,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/06/2017
106,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/06/2017
106,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/06/2017
106,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/06/2017
106,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/06/2017
106,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/06/2017
106,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/06/2017
106,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/06/2017
106,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/05/2017
106,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/05/2017
106,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/05/2017
106,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/05/2017
106,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/05/2017
106,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/05/2017
106,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/05/2017
106,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/05/2017
105,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/05/2017
105,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/05/2017
105,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/05/2017
106,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/05/2017
106,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/05/2017
106,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/05/2017
105,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/05/2017
106,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/05/2017
106,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/05/2017
106,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/05/2017
106,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/05/2017
106,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/05/2017
106,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/05/2017
106,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/05/2017
106,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/05/2017
106,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/05/2017
106,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/05/2017
106,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/05/2017
106,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/05/2017
106,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/05/2017
105,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/05/2017
105,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/05/2017
105,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/05/2017
105,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/04/2017
105,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/04/2017
105,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/04/2017
105,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/04/2017
105,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/04/2017
105,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/04/2017
105,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/04/2017
105,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/04/2017
105,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/04/2017
105,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/04/2017
105,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/04/2017
105,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/04/2017
105,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/04/2017
105,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/04/2017
105,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/04/2017
105,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/04/2017
105,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/04/2017
105,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/04/2017
105,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/04/2017
105,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/04/2017
105,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/04/2017
105,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/04/2017
105,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/04/2017
105,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/04/2017
105,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/04/2017
105,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/04/2017
104,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/04/2017
104,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/04/2017
104,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/04/2017
104,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/04/2017
104,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/03/2017
104,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/03/2017
104,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/03/2017
104,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/03/2017
104,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/03/2017
103,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/03/2017
103,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/03/2017
103,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/03/2017
103,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/03/2017
103,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/03/2017
103,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/03/2017
103,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/03/2017
103,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/03/2017
103,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/03/2017
103,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/03/2017
103,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/03/2017
103,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/03/2017
103,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/03/2017
103,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/03/2017
103,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/03/2017
103,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/03/2017
103,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/03/2017
103,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/03/2017
103,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/03/2017
103,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/03/2017
103,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/03/2017
103,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/03/2017
103,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/03/2017
103,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/03/2017
103,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/03/2017
104,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/03/2017
104,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/02/2017
104,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/02/2017
104,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/02/2017
104,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/02/2017
104,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/02/2017
104,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/02/2017
104,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/02/2017
103,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/02/2017
103,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/02/2017
103,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/02/2017
103,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/02/2017
103,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/02/2017
103,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/02/2017
103,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/02/2017
103,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/02/2017
103,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/02/2017
103,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/02/2017
103,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/02/2017
103,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/02/2017
103,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/02/2017
103,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/02/2017
103,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/02/2017
102,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/02/2017
102,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/02/2017
102,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/02/2017
102,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/02/2017
102,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/02/2017
102,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/02/2017
102,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/01/2017
102,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/01/2017
102,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/01/2017
102,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/01/2017
102,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/01/2017
102,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/01/2017
102,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/01/2017
102,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/01/2017
102,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/01/2017
102,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/01/2017
102,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/01/2017
102,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/01/2017
102,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/01/2017
102,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/01/2017
103,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/01/2017
103,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/01/2017
102,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/01/2017
102,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/01/2017
102,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/01/2017
102,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/01/2017
102,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/01/2017
103,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/01/2017
103,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/01/2017
103,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/01/2017
103,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/01/2017
103,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/01/2017
103,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/01/2017
103,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/01/2017
103,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/01/2017
103,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/01/2017
103,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/01/2017
103,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/12/2016
103,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/12/2016
103,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/12/2016
103,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/12/2016
103,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/12/2016
103,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/12/2016
103,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/12/2016
103,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/12/2016
103,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/12/2016
103,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/12/2016
103,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/12/2016
103,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/12/2016
103,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/12/2016
103,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/12/2016
102,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/12/2016
102,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/12/2016
102,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/12/2016
102,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/12/2016
102,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/12/2016
102,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/12/2016
102,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/12/2016
102,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/12/2016
102,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/12/2016
102,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/12/2016
101,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/12/2016
102,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/12/2016
101,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/12/2016
101,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/12/2016
101,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/12/2016
101,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/12/2016
101,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/12/2016
101,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/11/2016
101,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/11/2016
101,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/11/2016
101,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/11/2016
101,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/11/2016
101,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/11/2016
101,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/11/2016
101,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/11/2016
101,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/11/2016
101,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/11/2016
101,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/11/2016
100,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/11/2016
100,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/11/2016
100,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/11/2016
101,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/11/2016
100,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/11/2016
101,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/11/2016
100,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/11/2016
100,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/11/2016
100,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/11/2016
100,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/11/2016
101,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/11/2016
101,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/11/2016
101,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/11/2016
101,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/11/2016
101,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/11/2016
101,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/11/2016
101,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/11/2016
101,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/11/2016
101,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/11/2016
101,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/10/2016
101,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/10/2016
101,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/10/2016
101,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/10/2016
101,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/10/2016
101,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/10/2016
102,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/10/2016
102,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/10/2016
102,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/10/2016
102,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/10/2016
102,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/10/2016
102,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/10/2016
102,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/10/2016
102,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/10/2016
102,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/10/2016
101,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/10/2016
102,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/10/2016
102,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/10/2016
102,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/10/2016
101,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/10/2016
101,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/10/2016
102,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/10/2016
102,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/10/2016
102,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/10/2016
102,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/10/2016
102,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/10/2016
102,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/10/2016
103,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/10/2016
103,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/10/2016
103,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/10/2016
104,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/10/2016
104,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/09/2016
104,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/09/2016
103,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/09/2016
104,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/09/2016
103,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/09/2016
103,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/09/2016
103,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/09/2016
103,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/09/2016
103,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/09/2016
104,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/09/2016
103,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/09/2016
103,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/09/2016
103,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/09/2016
102,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/09/2016
102,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/09/2016
102,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/09/2016
103,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/09/2016
103,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/09/2016
103,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/09/2016
103,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/09/2016
103,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/09/2016
103,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/09/2016
103,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/09/2016
104,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/09/2016
105,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/09/2016
105,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/09/2016
104,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/09/2016
104,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/09/2016
104,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/09/2016
104,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/09/2016
104,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/08/2016
104,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/08/2016
104,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/08/2016
104,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/08/2016
104,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/08/2016
104,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/08/2016
104,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/08/2016
104,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/08/2016
104,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/08/2016
104,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/08/2016
103,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/08/2016
103,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/08/2016
103,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/08/2016
103,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/08/2016
104,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/08/2016
103,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/08/2016
103,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/08/2016
104,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/08/2016
104,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/08/2016
104,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/08/2016
104,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/08/2016
104,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/08/2016
104,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/08/2016
104,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/08/2016
103,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/08/2016
103,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/08/2016
103,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/08/2016
103,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/08/2016
103,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/08/2016
103,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/08/2016
103,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/08/2016
103,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/07/2016
104,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/07/2016
104,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/07/2016
104,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/07/2016
103,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/07/2016
103,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/07/2016
103,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/07/2016
103,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/07/2016
103,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/07/2016
103,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/07/2016
103,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/07/2016
103,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/07/2016
103,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/07/2016
103,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/07/2016
103,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/07/2016
102,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/07/2016
102,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/07/2016
102,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/07/2016
103,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/07/2016
103,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/07/2016
102,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/07/2016
102,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/07/2016
102,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/07/2016
102,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/07/2016
102,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/07/2016
101,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/07/2016
101,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/07/2016
101,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/07/2016
102,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/07/2016
102,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/07/2016
102,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/07/2016
102,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/06/2016
102,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/06/2016
102,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/06/2016
100,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/06/2016
100,00 Alloc Flexible Prudent Europe
17/07/2017
108,06 Alloc Flexible Prudent Europe
16/07/2017
107,97 Alloc Flexible Prudent Europe
15/07/2017
107,97 Alloc Flexible Prudent Europe
14/07/2017
107,97 Alloc Flexible Prudent Europe
13/07/2017
107,96 Alloc Flexible Prudent Europe
12/07/2017
107,74 Alloc Flexible Prudent Europe
11/07/2017
107,47 Alloc Flexible Prudent Europe
10/07/2017
107,52 Alloc Flexible Prudent Europe
09/07/2017
107,44 Alloc Flexible Prudent Europe
08/07/2017
107,44 Alloc Flexible Prudent Europe
07/07/2017
107,44 Alloc Flexible Prudent Europe
06/07/2017
107,52 Alloc Flexible Prudent Europe
05/07/2017
107,65 Alloc Flexible Prudent Europe
04/07/2017
107,64 Alloc Flexible Prudent Europe
03/07/2017
107,64 Alloc Flexible Prudent Europe
02/07/2017
107,46 Alloc Flexible Prudent Europe
01/07/2017
107,46 Alloc Flexible Prudent Europe
30/06/2017
107,46 Alloc Flexible Prudent Europe
29/06/2017
107,77 Alloc Flexible Prudent Europe
28/06/2017
108,09 Alloc Flexible Prudent Europe
27/06/2017
108,15 Alloc Flexible Prudent Europe
26/06/2017
108,37 Alloc Flexible Prudent Europe
25/06/2017
108,29 Alloc Flexible Prudent Europe
24/06/2017
108,29 Alloc Flexible Prudent Europe
23/06/2017
108,29 Alloc Flexible Prudent Europe
22/06/2017
108,32 Alloc Flexible Prudent Europe
21/06/2017
108,35 Alloc Flexible Prudent Europe
20/06/2017
108,40 Alloc Flexible Prudent Europe
19/06/2017
108,44 Alloc Flexible Prudent Europe
18/06/2017
108,26 Alloc Flexible Prudent Europe
17/06/2017
108,26 Alloc Flexible Prudent Europe
16/06/2017
108,26 Alloc Flexible Prudent Europe
15/06/2017
108,23 Alloc Flexible Prudent Europe
14/06/2017
108,36 Alloc Flexible Prudent Europe
13/06/2017
108,34 Alloc Flexible Prudent Europe
12/06/2017
108,26 Alloc Flexible Prudent Europe
11/06/2017
108,43 Alloc Flexible Prudent Europe
10/06/2017
108,43 Alloc Flexible Prudent Europe
09/06/2017
108,43 Alloc Flexible Prudent Europe
08/06/2017
108,33 Alloc Flexible Prudent Europe
07/06/2017
108,31 Alloc Flexible Prudent Europe
06/06/2017
108,35 Alloc Flexible Prudent Europe
05/06/2017
108,48 Alloc Flexible Prudent Europe
04/06/2017
108,49 Alloc Flexible Prudent Europe
03/06/2017
108,49 Alloc Flexible Prudent Europe
02/06/2017
108,49 Alloc Flexible Prudent Europe
01/06/2017
108,31 Alloc Flexible Prudent Europe
31/05/2017
108,18 Alloc Flexible Prudent Europe
30/05/2017
108,24 Alloc Flexible Prudent Europe
29/05/2017
108,27 Alloc Flexible Prudent Europe
28/05/2017
108,29 Alloc Flexible Prudent Europe
27/05/2017
108,29 Alloc Flexible Prudent Europe
26/05/2017
108,29 Alloc Flexible Prudent Europe
25/05/2017
108,18 Alloc Flexible Prudent Europe
24/05/2017
108,19 Alloc Flexible Prudent Europe
23/05/2017
108,12 Alloc Flexible Prudent Europe
22/05/2017
108,05 Alloc Flexible Prudent Europe
21/05/2017
107,99 Alloc Flexible Prudent Europe
20/05/2017
107,99 Alloc Flexible Prudent Europe
19/05/2017
107,99 Alloc Flexible Prudent Europe
18/05/2017
107,93 Alloc Flexible Prudent Europe
17/05/2017
108,16 Alloc Flexible Prudent Europe
16/05/2017
108,45 Alloc Flexible Prudent Europe
15/05/2017
108,42 Alloc Flexible Prudent Europe
14/05/2017
108,37 Alloc Flexible Prudent Europe
13/05/2017
108,37 Alloc Flexible Prudent Europe
12/05/2017
108,37 Alloc Flexible Prudent Europe
11/05/2017
108,28 Alloc Flexible Prudent Europe
10/05/2017
108,34 Alloc Flexible Prudent Europe
09/05/2017
108,27 Alloc Flexible Prudent Europe
08/05/2017
108,17 Alloc Flexible Prudent Europe
07/05/2017
108,17 Alloc Flexible Prudent Europe
06/05/2017
108,17 Alloc Flexible Prudent Europe
05/05/2017
108,17 Alloc Flexible Prudent Europe
04/05/2017
107,82 Alloc Flexible Prudent Europe
03/05/2017
107,63 Alloc Flexible Prudent Europe
02/05/2017
107,58 Alloc Flexible Prudent Europe
01/05/2017
107,41 Alloc Flexible Prudent Europe
30/04/2017
107,41 Alloc Flexible Prudent Europe
29/04/2017
107,41 Alloc Flexible Prudent Europe
28/04/2017
107,41 Alloc Flexible Prudent Europe
27/04/2017
107,22 Alloc Flexible Prudent Europe
26/04/2017
107,20 Alloc Flexible Prudent Europe
25/04/2017
107,10 Alloc Flexible Prudent Europe
24/04/2017
106,92 Alloc Flexible Prudent Europe
23/04/2017
106,39 Alloc Flexible Prudent Europe
22/04/2017
106,39 Alloc Flexible Prudent Europe
21/04/2017
106,39 Alloc Flexible Prudent Europe
20/04/2017
106,37 Alloc Flexible Prudent Europe
19/04/2017
106,30 Alloc Flexible Prudent Europe
18/04/2017
106,29 Alloc Flexible Prudent Europe
17/04/2017
106,56 Alloc Flexible Prudent Europe
16/04/2017
106,56 Alloc Flexible Prudent Europe
15/04/2017
106,56 Alloc Flexible Prudent Europe
14/04/2017
106,56 Alloc Flexible Prudent Europe
13/04/2017
106,56 Alloc Flexible Prudent Europe
12/04/2017
106,67 Alloc Flexible Prudent Europe
11/04/2017
106,69 Alloc Flexible Prudent Europe
10/04/2017
106,75 Alloc Flexible Prudent Europe
09/04/2017
106,75 Alloc Flexible Prudent Europe
08/04/2017
106,75 Alloc Flexible Prudent Europe
07/04/2017
106,75 Alloc Flexible Prudent Europe
06/04/2017
106,68 Alloc Flexible Prudent Europe
05/04/2017
106,64 Alloc Flexible Prudent Europe
04/04/2017
106,63 Alloc Flexible Prudent Europe
03/04/2017
106,63 Alloc Flexible Prudent Europe
02/04/2017
106,67 Alloc Flexible Prudent Europe
01/04/2017
106,67 Alloc Flexible Prudent Europe
31/03/2017
106,67 Alloc Flexible Prudent Europe
30/03/2017
106,42 Alloc Flexible Prudent Europe
29/03/2017
106,32 Alloc Flexible Prudent Europe
28/03/2017
106,20 Alloc Flexible Prudent Europe
27/03/2017
106,08 Alloc Flexible Prudent Europe
26/03/2017
106,14 Alloc Flexible Prudent Europe
25/03/2017
106,14 Alloc Flexible Prudent Europe
24/03/2017
106,14 Alloc Flexible Prudent Europe
23/03/2017
106,11 Alloc Flexible Prudent Europe
22/03/2017
105,99 Alloc Flexible Prudent Europe
21/03/2017
106,07 Alloc Flexible Prudent Europe
20/03/2017
106,18 Alloc Flexible Prudent Europe
19/03/2017
106,20 Alloc Flexible Prudent Europe
18/03/2017
106,20 Alloc Flexible Prudent Europe
17/03/2017
106,20 Alloc Flexible Prudent Europe
16/03/2017
106,08 Alloc Flexible Prudent Europe
15/03/2017
105,94 Alloc Flexible Prudent Europe
14/03/2017
105,88 Alloc Flexible Prudent Europe
13/03/2017
105,95 Alloc Flexible Prudent Europe
12/03/2017
105,94 Alloc Flexible Prudent Europe
11/03/2017
105,94 Alloc Flexible Prudent Europe
10/03/2017
105,94 Alloc Flexible Prudent Europe
09/03/2017
105,98 Alloc Flexible Prudent Europe
08/03/2017
105,98 Alloc Flexible Prudent Europe
07/03/2017
106,02 Alloc Flexible Prudent Europe
06/03/2017
106,07 Alloc Flexible Prudent Europe
05/03/2017
106,17 Alloc Flexible Prudent Europe
04/03/2017
106,17 Alloc Flexible Prudent Europe
03/03/2017
106,17 Alloc Flexible Prudent Europe
02/03/2017
106,04 Alloc Flexible Prudent Europe
01/03/2017
105,95 Alloc Flexible Prudent Europe
28/02/2017
105,66 Alloc Flexible Prudent Europe
27/02/2017
105,61 Alloc Flexible Prudent Europe
26/02/2017
105,59 Alloc Flexible Prudent Europe
25/02/2017
105,59 Alloc Flexible Prudent Europe
24/02/2017
105,59 Alloc Flexible Prudent Europe
23/02/2017
105,71 Alloc Flexible Prudent Europe
22/02/2017
105,74 Alloc Flexible Prudent Europe
21/02/2017
105,71 Alloc Flexible Prudent Europe
20/02/2017
105,61 Alloc Flexible Prudent Europe
19/02/2017
105,61 Alloc Flexible Prudent Europe
18/02/2017
105,61 Alloc Flexible Prudent Europe
17/02/2017
105,61 Alloc Flexible Prudent Europe
16/02/2017
105,59 Alloc Flexible Prudent Europe
15/02/2017
105,60 Alloc Flexible Prudent Europe
14/02/2017
105,51 Alloc Flexible Prudent Europe
13/02/2017
105,40 Alloc Flexible Prudent Europe
12/02/2017
105,22 Alloc Flexible Prudent Europe
11/02/2017
105,22 Alloc Flexible Prudent Europe
10/02/2017
105,22 Alloc Flexible Prudent Europe
09/02/2017
105,14 Alloc Flexible Prudent Europe
08/02/2017
105,00 Alloc Flexible Prudent Europe
07/02/2017
104,95 Alloc Flexible Prudent Europe
06/02/2017
104,99 Alloc Flexible Prudent Europe
05/02/2017
105,14 Alloc Flexible Prudent Europe
04/02/2017
105,14 Alloc Flexible Prudent Europe
03/02/2017
105,14 Alloc Flexible Prudent Europe
02/02/2017
104,97 Alloc Flexible Prudent Europe
01/02/2017
104,88 Alloc Flexible Prudent Europe
31/01/2017
104,81 Alloc Flexible Prudent Europe
30/01/2017
105,06 Alloc Flexible Prudent Europe
29/01/2017
105,31 Alloc Flexible Prudent Europe
28/01/2017
105,31 Alloc Flexible Prudent Europe
27/01/2017
105,31 Alloc Flexible Prudent Europe
26/01/2017
105,32 Alloc Flexible Prudent Europe
25/01/2017
105,28 Alloc Flexible Prudent Europe
24/01/2017
105,14 Alloc Flexible Prudent Europe
23/01/2017
105,11 Alloc Flexible Prudent Europe
22/01/2017
105,17 Alloc Flexible Prudent Europe
21/01/2017
105,17 Alloc Flexible Prudent Europe
20/01/2017
105,17 Alloc Flexible Prudent Europe
19/01/2017
105,20 Alloc Flexible Prudent Europe
18/01/2017
105,16 Alloc Flexible Prudent Europe
17/01/2017
105,20 Alloc Flexible Prudent Europe
16/01/2017
105,29 Alloc Flexible Prudent Europe
15/01/2017
105,33 Alloc Flexible Prudent Europe
14/01/2017
105,33 Alloc Flexible Prudent Europe
13/01/2017
105,33 Alloc Flexible Prudent Europe
12/01/2017
105,25 Alloc Flexible Prudent Europe
11/01/2017
105,39 Alloc Flexible Prudent Europe
10/01/2017
105,32 Alloc Flexible Prudent Europe
09/01/2017
105,34 Alloc Flexible Prudent Europe
08/01/2017
105,38 Alloc Flexible Prudent Europe
07/01/2017
105,38 Alloc Flexible Prudent Europe
06/01/2017
105,38 Alloc Flexible Prudent Europe
05/01/2017
105,32 Alloc Flexible Prudent Europe
04/01/2017
105,34 Alloc Flexible Prudent Europe
03/01/2017
105,29 Alloc Flexible Prudent Europe
02/01/2017
105,15 Alloc Flexible Prudent Europe
01/01/2017
105,00 Alloc Flexible Prudent Europe
31/12/2016
105,00 Alloc Flexible Prudent Europe
30/12/2016
105,00 Alloc Flexible Prudent Europe
29/12/2016
104,99 Alloc Flexible Prudent Europe
28/12/2016
105,02 Alloc Flexible Prudent Europe
27/12/2016
104,99 Alloc Flexible Prudent Europe
26/12/2016
104,95 Alloc Flexible Prudent Europe
25/12/2016
104,95 Alloc Flexible Prudent Europe
24/12/2016
104,95 Alloc Flexible Prudent Europe
23/12/2016
104,95 Alloc Flexible Prudent Europe
22/12/2016
104,85 Alloc Flexible Prudent Europe
21/12/2016
104,90 Alloc Flexible Prudent Europe
20/12/2016
104,88 Alloc Flexible Prudent Europe
19/12/2016
104,77 Alloc Flexible Prudent Europe
18/12/2016
104,70 Alloc Flexible Prudent Europe
17/12/2016
104,70 Alloc Flexible Prudent Europe
16/12/2016
104,70 Alloc Flexible Prudent Europe
15/12/2016
104,47 Alloc Flexible Prudent Europe
14/12/2016
104,31 Alloc Flexible Prudent Europe
13/12/2016
104,32 Alloc Flexible Prudent Europe
12/12/2016
104,12 Alloc Flexible Prudent Europe
11/12/2016
104,11 Alloc Flexible Prudent Europe
10/12/2016
104,11 Alloc Flexible Prudent Europe
09/12/2016
104,11 Alloc Flexible Prudent Europe
08/12/2016
103,60 Alloc Flexible Prudent Europe
07/12/2016
103,35 Alloc Flexible Prudent Europe
06/12/2016
103,03 Alloc Flexible Prudent Europe
05/12/2016
102,78 Alloc Flexible Prudent Europe
04/12/2016
102,73 Alloc Flexible Prudent Europe
03/12/2016
102,73 Alloc Flexible Prudent Europe
02/12/2016
102,73 Alloc Flexible Prudent Europe
01/12/2016
102,86 Alloc Flexible Prudent Europe
30/11/2016
102,92 Alloc Flexible Prudent Europe
29/11/2016
102,84 Alloc Flexible Prudent Europe
28/11/2016
102,77 Alloc Flexible Prudent Europe
27/11/2016
102,89 Alloc Flexible Prudent Europe
26/11/2016
102,89 Alloc Flexible Prudent Europe
25/11/2016
102,89 Alloc Flexible Prudent Europe
24/11/2016
102,85 Alloc Flexible Prudent Europe
23/11/2016
102,81 Alloc Flexible Prudent Europe
22/11/2016
102,83 Alloc Flexible Prudent Europe
21/11/2016
102,69 Alloc Flexible Prudent Europe
20/11/2016
102,69 Alloc Flexible Prudent Europe
19/11/2016
102,69 Alloc Flexible Prudent Europe
18/11/2016
102,69 Alloc Flexible Prudent Europe
17/11/2016
102,78 Alloc Flexible Prudent Europe
16/11/2016
102,74 Alloc Flexible Prudent Europe
15/11/2016
102,78 Alloc Flexible Prudent Europe
14/11/2016
102,71 Alloc Flexible Prudent Europe
13/11/2016
102,89 Alloc Flexible Prudent Europe
12/11/2016
102,89 Alloc Flexible Prudent Europe
11/11/2016
102,89 Alloc Flexible Prudent Europe
10/11/2016
102,90 Alloc Flexible Prudent Europe
09/11/2016
102,81 Alloc Flexible Prudent Europe
08/11/2016
102,77 Alloc Flexible Prudent Europe
07/11/2016
102,67 Alloc Flexible Prudent Europe
06/11/2016
102,43 Alloc Flexible Prudent Europe
05/11/2016
102,43 Alloc Flexible Prudent Europe
04/11/2016
102,43 Alloc Flexible Prudent Europe
03/11/2016
102,81 Alloc Flexible Prudent Europe
02/11/2016
102,96 Alloc Flexible Prudent Europe
01/11/2016
103,44 Alloc Flexible Prudent Europe
31/10/2016
103,45 Alloc Flexible Prudent Europe
30/10/2016
103,55 Alloc Flexible Prudent Europe
29/10/2016
103,55 Alloc Flexible Prudent Europe
28/10/2016
103,55 Alloc Flexible Prudent Europe
27/10/2016
103,65 Alloc Flexible Prudent Europe
26/10/2016
103,71 Alloc Flexible Prudent Europe
25/10/2016
103,80 Alloc Flexible Prudent Europe
24/10/2016
103,81 Alloc Flexible Prudent Europe
23/10/2016
103,73 Alloc Flexible Prudent Europe
22/10/2016
103,73 Alloc Flexible Prudent Europe
21/10/2016
103,73 Alloc Flexible Prudent Europe
20/10/2016
103,57 Alloc Flexible Prudent Europe
19/10/2016
103,47 Alloc Flexible Prudent Europe
18/10/2016
103,32 Alloc Flexible Prudent Europe
17/10/2016
103,12 Alloc Flexible Prudent Europe
16/10/2016
103,11 Alloc Flexible Prudent Europe
15/10/2016
103,11 Alloc Flexible Prudent Europe
14/10/2016
103,11 Alloc Flexible Prudent Europe
13/10/2016
102,95 Alloc Flexible Prudent Europe
12/10/2016
103,09 Alloc Flexible Prudent Europe
11/10/2016
103,16 Alloc Flexible Prudent Europe
10/10/2016
103,16 Alloc Flexible Prudent Europe
09/10/2016
103,08 Alloc Flexible Prudent Europe
08/10/2016
103,08 Alloc Flexible Prudent Europe
07/10/2016
103,08 Alloc Flexible Prudent Europe
06/10/2016
103,25 Alloc Flexible Prudent Europe
05/10/2016
103,29 Alloc Flexible Prudent Europe
04/10/2016
103,31 Alloc Flexible Prudent Europe
03/10/2016
103,22 Alloc Flexible Prudent Europe
02/10/2016
103,26 Alloc Flexible Prudent Europe
01/10/2016
103,26 Alloc Flexible Prudent Europe
30/09/2016
103,26 Alloc Flexible Prudent Europe
29/09/2016
103,28 Alloc Flexible Prudent Europe
28/09/2016
103,25 Alloc Flexible Prudent Europe
27/09/2016
103,13 Alloc Flexible Prudent Europe
26/09/2016
103,22 Alloc Flexible Prudent Europe
25/09/2016
103,48 Alloc Flexible Prudent Europe
24/09/2016
103,48 Alloc Flexible Prudent Europe
23/09/2016
103,48 Alloc Flexible Prudent Europe
22/09/2016
103,35 Alloc Flexible Prudent Europe
21/09/2016
103,01 Alloc Flexible Prudent Europe
20/09/2016
102,89 Alloc Flexible Prudent Europe
19/09/2016
102,85 Alloc Flexible Prudent Europe
18/09/2016
102,70 Alloc Flexible Prudent Europe
17/09/2016
102,70 Alloc Flexible Prudent Europe
16/09/2016
102,70 Alloc Flexible Prudent Europe
15/09/2016
102,95 Alloc Flexible Prudent Europe
14/09/2016
102,92 Alloc Flexible Prudent Europe
13/09/2016
103,03 Alloc Flexible Prudent Europe
12/09/2016
103,25 Alloc Flexible Prudent Europe
11/09/2016
103,55 Alloc Flexible Prudent Europe
10/09/2016
103,55 Alloc Flexible Prudent Europe
09/09/2016
103,55 Alloc Flexible Prudent Europe
08/09/2016
103,83 Alloc Flexible Prudent Europe
07/09/2016
103,86 Alloc Flexible Prudent Europe
06/09/2016
103,75 Alloc Flexible Prudent Europe
05/09/2016
103,73 Alloc Flexible Prudent Europe
04/09/2016
103,64 Alloc Flexible Prudent Europe
03/09/2016
103,64 Alloc Flexible Prudent Europe
02/09/2016
103,64 Alloc Flexible Prudent Europe
01/09/2016
103,35 Alloc Flexible Prudent Europe
31/08/2016
103,37 Alloc Flexible Prudent Europe
30/08/2016
103,34 Alloc Flexible Prudent Europe
29/08/2016
103,25 Alloc Flexible Prudent Europe
28/08/2016
103,22 Alloc Flexible Prudent Europe
27/08/2016
103,22 Alloc Flexible Prudent Europe
26/08/2016
103,22 Alloc Flexible Prudent Europe
25/08/2016
103,16 Alloc Flexible Prudent Europe
24/08/2016
103,24 Alloc Flexible Prudent Europe
23/08/2016
103,12 Alloc Flexible Prudent Europe
22/08/2016
103,00 Alloc Flexible Prudent Europe
21/08/2016
103,00 Alloc Flexible Prudent Europe
20/08/2016
103,00 Alloc Flexible Prudent Europe
19/08/2016
103,00 Alloc Flexible Prudent Europe
18/08/2016
103,19 Alloc Flexible Prudent Europe
17/08/2016
103,12 Alloc Flexible Prudent Europe
16/08/2016
103,32 Alloc Flexible Prudent Europe
15/08/2016
103,46 Alloc Flexible Prudent Europe
14/08/2016
103,46 Alloc Flexible Prudent Europe
13/08/2016
103,46 Alloc Flexible Prudent Europe
12/08/2016
103,46 Alloc Flexible Prudent Europe
11/08/2016
103,25 Alloc Flexible Prudent Europe
10/08/2016
103,12 Alloc Flexible Prudent Europe
09/08/2016
103,08 Alloc Flexible Prudent Europe
08/08/2016
102,89 Alloc Flexible Prudent Europe
07/08/2016
102,76 Alloc Flexible Prudent Europe
06/08/2016
102,76 Alloc Flexible Prudent Europe
05/08/2016
102,76 Alloc Flexible Prudent Europe
04/08/2016
102,49 Alloc Flexible Prudent Europe
03/08/2016
102,34 Alloc Flexible Prudent Europe
02/08/2016
102,44 Alloc Flexible Prudent Europe
01/08/2016
102,77 Alloc Flexible Prudent Europe
31/07/2016
102,82 Alloc Flexible Prudent Europe
30/07/2016
102,82 Alloc Flexible Prudent Europe
29/07/2016
102,82 Alloc Flexible Prudent Europe
28/07/2016
102,68 Alloc Flexible Prudent Europe
27/07/2016
102,77 Alloc Flexible Prudent Europe
26/07/2016
102,60 Alloc Flexible Prudent Europe
25/07/2016
102,57 Alloc Flexible Prudent Europe
24/07/2016
102,50 Alloc Flexible Prudent Europe
23/07/2016
102,50 Alloc Flexible Prudent Europe
22/07/2016
102,50 Alloc Flexible Prudent Europe
21/07/2016
102,43 Alloc Flexible Prudent Europe
20/07/2016
102,37 Alloc Flexible Prudent Europe
19/07/2016
102,23 Alloc Flexible Prudent Europe
18/07/2016
102,27 Alloc Flexible Prudent Europe
17/07/2016
102,20 Alloc Flexible Prudent Europe
16/07/2016
102,20 Alloc Flexible Prudent Europe
15/07/2016
102,20 Alloc Flexible Prudent Europe
14/07/2016
101,86 Alloc Flexible Prudent Europe
13/07/2016
101,80 Alloc Flexible Prudent Europe
12/07/2016
101,71 Alloc Flexible Prudent Europe
11/07/2016
101,40 Alloc Flexible Prudent Europe
10/07/2016
101,03 Alloc Flexible Prudent Europe
09/07/2016
101,03 Alloc Flexible Prudent Europe
08/07/2016
101,03 Alloc Flexible Prudent Europe
07/07/2016
100,73 Alloc Flexible Prudent Europe
06/07/2016
100,69 Alloc Flexible Prudent Europe
05/07/2016
101,01 Alloc Flexible Prudent Europe
04/07/2016
101,30 Alloc Flexible Prudent Europe
03/07/2016
101,32 Alloc Flexible Prudent Europe
02/07/2016
101,32 Alloc Flexible Prudent Europe
01/07/2016
101,32 Alloc Flexible Prudent Europe
30/06/2016
100,99 Alloc Flexible Prudent Europe
29/06/2016
100,68 Alloc Flexible Prudent Europe
28/06/2016
100,16 Alloc Flexible Prudent Europe
27/06/2016
100,00 HIXANCE PATRIMOINE
17/07/2017
107,68 HIXANCE PATRIMOINE
16/07/2017
108,00 HIXANCE PATRIMOINE
15/07/2017
108,00 HIXANCE PATRIMOINE
14/07/2017
108,00 HIXANCE PATRIMOINE
13/07/2017
108,00 HIXANCE PATRIMOINE
12/07/2017
107,60 HIXANCE PATRIMOINE
11/07/2017
107,28 HIXANCE PATRIMOINE
10/07/2017
107,56 HIXANCE PATRIMOINE
09/07/2017
107,74 HIXANCE PATRIMOINE
08/07/2017
107,74 HIXANCE PATRIMOINE
07/07/2017
107,74 HIXANCE PATRIMOINE
06/07/2017
107,90 HIXANCE PATRIMOINE
05/07/2017
108,17 HIXANCE PATRIMOINE
04/07/2017
108,12 HIXANCE PATRIMOINE
03/07/2017
108,21 HIXANCE PATRIMOINE
02/07/2017
108,26 HIXANCE PATRIMOINE
01/07/2017
108,26 HIXANCE PATRIMOINE
30/06/2017
108,26 HIXANCE PATRIMOINE
29/06/2017
108,30 HIXANCE PATRIMOINE
28/06/2017
108,65 HIXANCE PATRIMOINE
27/06/2017
109,01 HIXANCE PATRIMOINE
26/06/2017
109,07 HIXANCE PATRIMOINE
25/06/2017
109,30 HIXANCE PATRIMOINE
24/06/2017
109,30 HIXANCE PATRIMOINE
23/06/2017
109,30 HIXANCE PATRIMOINE
22/06/2017
109,19 HIXANCE PATRIMOINE
21/06/2017
109,36 HIXANCE PATRIMOINE
20/06/2017
109,36 HIXANCE PATRIMOINE
19/06/2017
109,31 HIXANCE PATRIMOINE
18/06/2017
109,16 HIXANCE PATRIMOINE
17/06/2017
109,16 HIXANCE PATRIMOINE
16/06/2017
109,16 HIXANCE PATRIMOINE
15/06/2017
109,24 HIXANCE PATRIMOINE
14/06/2017
109,48 HIXANCE PATRIMOINE
13/06/2017
109,53 HIXANCE PATRIMOINE
12/06/2017
109,35 HIXANCE PATRIMOINE
11/06/2017
109,57 HIXANCE PATRIMOINE
10/06/2017
109,57 HIXANCE PATRIMOINE
09/06/2017
109,57 HIXANCE PATRIMOINE
08/06/2017
109,58 HIXANCE PATRIMOINE
07/06/2017
109,71 HIXANCE PATRIMOINE
06/06/2017
109,66 HIXANCE PATRIMOINE
05/06/2017
109,42 HIXANCE PATRIMOINE
04/06/2017
109,42 HIXANCE PATRIMOINE
03/06/2017
109,42 HIXANCE PATRIMOINE
02/06/2017
109,42 HIXANCE PATRIMOINE
01/06/2017
109,57 HIXANCE PATRIMOINE
31/05/2017
109,27 HIXANCE PATRIMOINE
30/05/2017
109,30 HIXANCE PATRIMOINE
29/05/2017
109,36 HIXANCE PATRIMOINE
28/05/2017
109,46 HIXANCE PATRIMOINE
27/05/2017
109,46 HIXANCE PATRIMOINE
26/05/2017
109,46 HIXANCE PATRIMOINE
25/05/2017
109,20 HIXANCE PATRIMOINE
24/05/2017
109,20 HIXANCE PATRIMOINE
23/05/2017
109,24 HIXANCE PATRIMOINE
22/05/2017
109,30 HIXANCE PATRIMOINE
21/05/2017
109,02 HIXANCE PATRIMOINE
20/05/2017
109,02 HIXANCE PATRIMOINE
19/05/2017
109,02 HIXANCE PATRIMOINE
18/05/2017
109,30 HIXANCE PATRIMOINE
17/05/2017
109,20 HIXANCE PATRIMOINE
16/05/2017
109,14 HIXANCE PATRIMOINE
15/05/2017
109,30 HIXANCE PATRIMOINE
14/05/2017
108,92 HIXANCE PATRIMOINE
13/05/2017
108,92 HIXANCE PATRIMOINE
12/05/2017
108,92 HIXANCE PATRIMOINE
11/05/2017
108,99 HIXANCE PATRIMOINE
10/05/2017
108,96 HIXANCE PATRIMOINE
09/05/2017
108,77 HIXANCE PATRIMOINE
08/05/2017
109,35 HIXANCE PATRIMOINE
07/05/2017
109,35 HIXANCE PATRIMOINE
06/05/2017
109,35 HIXANCE PATRIMOINE
05/05/2017
109,35 HIXANCE PATRIMOINE
04/05/2017
108,93 HIXANCE PATRIMOINE
03/05/2017
108,96 HIXANCE PATRIMOINE
02/05/2017
108,45 HIXANCE PATRIMOINE
01/05/2017
108,57 HIXANCE PATRIMOINE
30/04/2017
108,57 HIXANCE PATRIMOINE
29/04/2017
108,57 HIXANCE PATRIMOINE
28/04/2017
108,57 HIXANCE PATRIMOINE
27/04/2017
108,59 HIXANCE PATRIMOINE
26/04/2017
108,52 HIXANCE PATRIMOINE
25/04/2017
108,20 HIXANCE PATRIMOINE
24/04/2017
107,99 HIXANCE PATRIMOINE
23/04/2017
108,60 HIXANCE PATRIMOINE
22/04/2017
108,60 HIXANCE PATRIMOINE
21/04/2017
108,60 HIXANCE PATRIMOINE
20/04/2017
108,27 HIXANCE PATRIMOINE
19/04/2017
108,37 HIXANCE PATRIMOINE
18/04/2017
108,43 HIXANCE PATRIMOINE
17/04/2017
108,60 HIXANCE PATRIMOINE
16/04/2017
108,60 HIXANCE PATRIMOINE
15/04/2017
108,60 HIXANCE PATRIMOINE
14/04/2017
108,60 HIXANCE PATRIMOINE
13/04/2017
108,60 HIXANCE PATRIMOINE
12/04/2017
108,78 HIXANCE PATRIMOINE
11/04/2017
108,61 HIXANCE PATRIMOINE
10/04/2017
108,85 HIXANCE PATRIMOINE
09/04/2017
108,78 HIXANCE PATRIMOINE
08/04/2017
108,78 HIXANCE PATRIMOINE
07/04/2017
108,78 HIXANCE PATRIMOINE
06/04/2017
108,70 HIXANCE PATRIMOINE
05/04/2017
108,59 HIXANCE PATRIMOINE
04/04/2017
108,83 HIXANCE PATRIMOINE
03/04/2017
108,78 HIXANCE PATRIMOINE
02/04/2017
108,82 HIXANCE PATRIMOINE
01/04/2017
108,82 HIXANCE PATRIMOINE
31/03/2017
108,82 HIXANCE PATRIMOINE
30/03/2017
108,58 HIXANCE PATRIMOINE
29/03/2017
108,36 HIXANCE PATRIMOINE
28/03/2017
108,48 HIXANCE PATRIMOINE
27/03/2017
108,18 HIXANCE PATRIMOINE
26/03/2017
108,18 HIXANCE PATRIMOINE
25/03/2017
108,18 HIXANCE PATRIMOINE
24/03/2017
108,18 HIXANCE PATRIMOINE
23/03/2017
108,38 HIXANCE PATRIMOINE
22/03/2017
108,14 HIXANCE PATRIMOINE
21/03/2017
108,11 HIXANCE PATRIMOINE
20/03/2017
108,41 HIXANCE PATRIMOINE
19/03/2017
108,67 HIXANCE PATRIMOINE
18/03/2017
108,67 HIXANCE PATRIMOINE
17/03/2017
108,67 HIXANCE PATRIMOINE
16/03/2017
108,59 HIXANCE PATRIMOINE
15/03/2017
108,15 HIXANCE PATRIMOINE
14/03/2017
108,09 HIXANCE PATRIMOINE
13/03/2017
108,02 HIXANCE PATRIMOINE
12/03/2017
108,14 HIXANCE PATRIMOINE
11/03/2017
108,14 HIXANCE PATRIMOINE
10/03/2017
108,14 HIXANCE PATRIMOINE
09/03/2017
108,16 HIXANCE PATRIMOINE
08/03/2017
108,13 HIXANCE PATRIMOINE
07/03/2017
107,85 HIXANCE PATRIMOINE
06/03/2017
108,33 HIXANCE PATRIMOINE
05/03/2017
108,57 HIXANCE PATRIMOINE
04/03/2017
108,57 HIXANCE PATRIMOINE
03/03/2017
108,57 HIXANCE PATRIMOINE
02/03/2017
108,53 HIXANCE PATRIMOINE
01/03/2017
108,42 HIXANCE PATRIMOINE
28/02/2017
107,83 HIXANCE PATRIMOINE
27/02/2017
107,67 HIXANCE PATRIMOINE
26/02/2017
107,85 HIXANCE PATRIMOINE
25/02/2017
107,85 HIXANCE PATRIMOINE
24/02/2017
107,85 HIXANCE PATRIMOINE
23/02/2017
107,96 HIXANCE PATRIMOINE
22/02/2017
108,30 HIXANCE PATRIMOINE
21/02/2017
108,27 HIXANCE PATRIMOINE
20/02/2017
108,04 HIXANCE PATRIMOINE
19/02/2017
108,20 HIXANCE PATRIMOINE
18/02/2017
108,20 HIXANCE PATRIMOINE
17/02/2017
108,20 HIXANCE PATRIMOINE
16/02/2017
108,21 HIXANCE PATRIMOINE
15/02/2017
108,33 HIXANCE PATRIMOINE
14/02/2017
108,08 HIXANCE PATRIMOINE
13/02/2017
107,80 HIXANCE PATRIMOINE
12/02/2017
107,58 HIXANCE PATRIMOINE
11/02/2017
107,58 HIXANCE PATRIMOINE
10/02/2017
107,58 HIXANCE PATRIMOINE
09/02/2017
107,43 HIXANCE PATRIMOINE
08/02/2017
107,59 HIXANCE PATRIMOINE
07/02/2017
107,44 HIXANCE PATRIMOINE
06/02/2017
107,46 HIXANCE PATRIMOINE
05/02/2017
107,36 HIXANCE PATRIMOINE
04/02/2017
107,36 HIXANCE PATRIMOINE
03/02/2017
107,36 HIXANCE PATRIMOINE
02/02/2017
107,15 HIXANCE PATRIMOINE
01/02/2017
107,17 HIXANCE PATRIMOINE
31/01/2017
107,15 HIXANCE PATRIMOINE
30/01/2017
107,30 HIXANCE PATRIMOINE
29/01/2017
107,47 HIXANCE PATRIMOINE
28/01/2017
107,47 HIXANCE PATRIMOINE
27/01/2017
107,47 HIXANCE PATRIMOINE
26/01/2017
107,57 HIXANCE PATRIMOINE
25/01/2017
107,13 HIXANCE PATRIMOINE
24/01/2017
106,84 HIXANCE PATRIMOINE
23/01/2017
107,03 HIXANCE PATRIMOINE
22/01/2017
107,10 HIXANCE PATRIMOINE
21/01/2017
107,10 HIXANCE PATRIMOINE
20/01/2017
107,10 HIXANCE PATRIMOINE
19/01/2017
107,07 HIXANCE PATRIMOINE
18/01/2017
107,17 HIXANCE PATRIMOINE
17/01/2017
107,10 HIXANCE PATRIMOINE
16/01/2017
107,15 HIXANCE PATRIMOINE
15/01/2017
107,00 HIXANCE PATRIMOINE
14/01/2017
107,00 HIXANCE PATRIMOINE
13/01/2017
107,00 HIXANCE PATRIMOINE
12/01/2017
106,69 HIXANCE PATRIMOINE
11/01/2017
107,02 HIXANCE PATRIMOINE
10/01/2017
106,82 HIXANCE PATRIMOINE
09/01/2017
106,84 HIXANCE PATRIMOINE
08/01/2017
106,86 HIXANCE PATRIMOINE
07/01/2017
106,86 HIXANCE PATRIMOINE
06/01/2017
106,86 HIXANCE PATRIMOINE
05/01/2017
107,04 HIXANCE PATRIMOINE
04/01/2017
106,91 HIXANCE PATRIMOINE
03/01/2017
106,84 HIXANCE PATRIMOINE
02/01/2017
106,47 HIXANCE PATRIMOINE
01/01/2017
106,14 HIXANCE PATRIMOINE
31/12/2016
106,14 HIXANCE PATRIMOINE
30/12/2016
106,14 HIXANCE PATRIMOINE
29/12/2016
106,20 HIXANCE PATRIMOINE
28/12/2016
106,15 HIXANCE PATRIMOINE
27/12/2016
105,78 HIXANCE PATRIMOINE
26/12/2016
106,19 HIXANCE PATRIMOINE
25/12/2016
106,19 HIXANCE PATRIMOINE
24/12/2016
106,19 HIXANCE PATRIMOINE
23/12/2016
106,19 HIXANCE PATRIMOINE
22/12/2016
106,15 HIXANCE PATRIMOINE
21/12/2016
106,28 HIXANCE PATRIMOINE
20/12/2016
106,07 HIXANCE PATRIMOINE
19/12/2016
105,90 HIXANCE PATRIMOINE
18/12/2016
105,59 HIXANCE PATRIMOINE
17/12/2016
105,59 HIXANCE PATRIMOINE
16/12/2016
105,59 HIXANCE PATRIMOINE
15/12/2016
105,63 HIXANCE PATRIMOINE
14/12/2016
105,23 HIXANCE PATRIMOINE
13/12/2016
105,24 HIXANCE PATRIMOINE
12/12/2016
104,76 HIXANCE PATRIMOINE
11/12/2016
104,84 HIXANCE PATRIMOINE
10/12/2016
104,84 HIXANCE PATRIMOINE
09/12/2016
104,84 HIXANCE PATRIMOINE
08/12/2016
103,72 HIXANCE PATRIMOINE
07/12/2016
103,65 HIXANCE PATRIMOINE
06/12/2016
103,31 HIXANCE PATRIMOINE
05/12/2016
103,30 HIXANCE PATRIMOINE
04/12/2016
103,51 HIXANCE PATRIMOINE
03/12/2016
103,51 HIXANCE PATRIMOINE
02/12/2016
103,51 HIXANCE PATRIMOINE
01/12/2016
103,63 HIXANCE PATRIMOINE
30/11/2016
103,32 HIXANCE PATRIMOINE
29/11/2016
103,74 HIXANCE PATRIMOINE
28/11/2016
103,68 HIXANCE PATRIMOINE
27/11/2016
104,04 HIXANCE PATRIMOINE
26/11/2016
104,04 HIXANCE PATRIMOINE
25/11/2016
104,04 HIXANCE PATRIMOINE
24/11/2016
104,13 HIXANCE PATRIMOINE
23/11/2016
103,95 HIXANCE PATRIMOINE
22/11/2016
104,02 HIXANCE PATRIMOINE
21/11/2016
103,88 HIXANCE PATRIMOINE
20/11/2016
104,01 HIXANCE PATRIMOINE
19/11/2016
104,01 HIXANCE PATRIMOINE
18/11/2016
104,01 HIXANCE PATRIMOINE
17/11/2016
103,84 HIXANCE PATRIMOINE
16/11/2016
103,73 HIXANCE PATRIMOINE
15/11/2016
103,63 HIXANCE PATRIMOINE
14/11/2016
103,77 HIXANCE PATRIMOINE
13/11/2016
103,82 HIXANCE PATRIMOINE
12/11/2016
103,82 HIXANCE PATRIMOINE
11/11/2016
103,82 HIXANCE PATRIMOINE
10/11/2016
103,82 HIXANCE PATRIMOINE
09/11/2016
103,51 HIXANCE PATRIMOINE
08/11/2016
103,58 HIXANCE PATRIMOINE
07/11/2016
103,33 HIXANCE PATRIMOINE
06/11/2016
103,13 HIXANCE PATRIMOINE
05/11/2016
103,13 HIXANCE PATRIMOINE
04/11/2016
103,13 HIXANCE PATRIMOINE
03/11/2016
103,24 HIXANCE PATRIMOINE
02/11/2016
103,29 HIXANCE PATRIMOINE
01/11/2016
103,44 HIXANCE PATRIMOINE
31/10/2016
103,44 HIXANCE PATRIMOINE
30/10/2016
103,33 HIXANCE PATRIMOINE
29/10/2016
103,33 HIXANCE PATRIMOINE
28/10/2016
103,33 HIXANCE PATRIMOINE
27/10/2016
103,50 HIXANCE PATRIMOINE
26/10/2016
103,56 HIXANCE PATRIMOINE
25/10/2016
103,44 HIXANCE PATRIMOINE
24/10/2016
103,73 HIXANCE PATRIMOINE
23/10/2016
103,46 HIXANCE PATRIMOINE
22/10/2016
103,46 HIXANCE PATRIMOINE
21/10/2016
103,46 HIXANCE PATRIMOINE
20/10/2016
103,21 HIXANCE PATRIMOINE
19/10/2016
103,02 HIXANCE PATRIMOINE
18/10/2016
102,51 HIXANCE PATRIMOINE
17/10/2016
102,42 HIXANCE PATRIMOINE
16/10/2016
102,28 HIXANCE PATRIMOINE
15/10/2016
102,28 HIXANCE PATRIMOINE
14/10/2016
102,28 HIXANCE PATRIMOINE
13/10/2016
101,98 HIXANCE PATRIMOINE
12/10/2016
102,13 HIXANCE PATRIMOINE
11/10/2016
101,97 HIXANCE PATRIMOINE
10/10/2016
101,80 HIXANCE PATRIMOINE
09/10/2016
101,90 HIXANCE PATRIMOINE
08/10/2016
101,90 HIXANCE PATRIMOINE
07/10/2016
101,90 HIXANCE PATRIMOINE
06/10/2016
102,07 HIXANCE PATRIMOINE
05/10/2016
101,92 HIXANCE PATRIMOINE
04/10/2016
101,93 HIXANCE PATRIMOINE
03/10/2016
102,18 HIXANCE PATRIMOINE
02/10/2016
102,48 HIXANCE PATRIMOINE
01/10/2016
102,48 HIXANCE PATRIMOINE
30/09/2016
102,48 HIXANCE PATRIMOINE
29/09/2016
102,54 HIXANCE PATRIMOINE
28/09/2016
102,34 HIXANCE PATRIMOINE
27/09/2016
102,33 HIXANCE PATRIMOINE
26/09/2016
102,18 HIXANCE PATRIMOINE
25/09/2016
102,73 HIXANCE PATRIMOINE
24/09/2016
102,73 HIXANCE PATRIMOINE
23/09/2016
102,73 HIXANCE PATRIMOINE
22/09/2016
102,87 HIXANCE PATRIMOINE
21/09/2016
102,34 HIXANCE PATRIMOINE
20/09/2016
101,65 HIXANCE PATRIMOINE
19/09/2016
101,54 HIXANCE PATRIMOINE
18/09/2016
101,46 HIXANCE PATRIMOINE
17/09/2016
101,46 HIXANCE PATRIMOINE
16/09/2016
101,46 HIXANCE PATRIMOINE
15/09/2016
101,49 HIXANCE PATRIMOINE
14/09/2016
101,39 HIXANCE PATRIMOINE
13/09/2016
101,74 HIXANCE PATRIMOINE
12/09/2016
101,74 HIXANCE PATRIMOINE
11/09/2016
101,96 HIXANCE PATRIMOINE
10/09/2016
101,96 HIXANCE PATRIMOINE
09/09/2016
101,96 HIXANCE PATRIMOINE
08/09/2016
102,60 HIXANCE PATRIMOINE
07/09/2016
102,72 HIXANCE PATRIMOINE
06/09/2016
102,28 HIXANCE PATRIMOINE
05/09/2016
102,44 HIXANCE PATRIMOINE
04/09/2016
102,13 HIXANCE PATRIMOINE
03/09/2016
102,13 HIXANCE PATRIMOINE
02/09/2016
102,13 HIXANCE PATRIMOINE
01/09/2016
101,71 HIXANCE PATRIMOINE
31/08/2016
101,92 HIXANCE PATRIMOINE
30/08/2016
101,91 HIXANCE PATRIMOINE
29/08/2016
101,86 HIXANCE PATRIMOINE
28/08/2016
101,88 HIXANCE PATRIMOINE
27/08/2016
101,88 HIXANCE PATRIMOINE
26/08/2016
101,88 HIXANCE PATRIMOINE
25/08/2016
102,00 HIXANCE PATRIMOINE
24/08/2016
102,28 HIXANCE PATRIMOINE
23/08/2016
102,06 HIXANCE PATRIMOINE
22/08/2016
101,95 HIXANCE PATRIMOINE
21/08/2016
102,27 HIXANCE PATRIMOINE
20/08/2016
102,27 HIXANCE PATRIMOINE
19/08/2016
102,27 HIXANCE PATRIMOINE
18/08/2016
102,34 HIXANCE PATRIMOINE
17/08/2016
102,16 HIXANCE PATRIMOINE
16/08/2016
102,53 HIXANCE PATRIMOINE
15/08/2016
102,22 HIXANCE PATRIMOINE
14/08/2016
102,22 HIXANCE PATRIMOINE
13/08/2016
102,22 HIXANCE PATRIMOINE
12/08/2016
102,22 HIXANCE PATRIMOINE
11/08/2016
102,50 HIXANCE PATRIMOINE
10/08/2016
101,68 HIXANCE PATRIMOINE
09/08/2016
101,82 HIXANCE PATRIMOINE
08/08/2016
101,41 HIXANCE PATRIMOINE
07/08/2016
101,55 HIXANCE PATRIMOINE
06/08/2016
101,55 HIXANCE PATRIMOINE
05/08/2016
101,55 HIXANCE PATRIMOINE
04/08/2016
101,34 HIXANCE PATRIMOINE
03/08/2016
101,12 HIXANCE PATRIMOINE
02/08/2016
101,54 HIXANCE PATRIMOINE
01/08/2016
101,87 HIXANCE PATRIMOINE
31/07/2016
101,85 HIXANCE PATRIMOINE
30/07/2016
101,85 HIXANCE PATRIMOINE
29/07/2016
101,85 HIXANCE PATRIMOINE
28/07/2016
101,09 HIXANCE PATRIMOINE
27/07/2016
100,95 HIXANCE PATRIMOINE
26/07/2016
101,40 HIXANCE PATRIMOINE
25/07/2016
101,60 HIXANCE PATRIMOINE
24/07/2016
101,37 HIXANCE PATRIMOINE
23/07/2016
101,37 HIXANCE PATRIMOINE
22/07/2016
101,37 HIXANCE PATRIMOINE
21/07/2016
101,23 HIXANCE PATRIMOINE
20/07/2016
101,09 HIXANCE PATRIMOINE
19/07/2016
100,96 HIXANCE PATRIMOINE
18/07/2016
101,08 HIXANCE PATRIMOINE
17/07/2016
100,85 HIXANCE PATRIMOINE
16/07/2016
100,85 HIXANCE PATRIMOINE
15/07/2016
100,85 HIXANCE PATRIMOINE
14/07/2016
100,46 HIXANCE PATRIMOINE
13/07/2016
100,46 HIXANCE PATRIMOINE
12/07/2016
100,37 HIXANCE PATRIMOINE
11/07/2016
100,34 HIXANCE PATRIMOINE
10/07/2016
100,12 HIXANCE PATRIMOINE
09/07/2016
100,12 HIXANCE PATRIMOINE
08/07/2016
100,12 HIXANCE PATRIMOINE
07/07/2016
100,20 HIXANCE PATRIMOINE
06/07/2016
100,07 HIXANCE PATRIMOINE
05/07/2016
100,12 HIXANCE PATRIMOINE
04/07/2016
100,37 HIXANCE PATRIMOINE
03/07/2016
100,36 HIXANCE PATRIMOINE
02/07/2016
100,36 HIXANCE PATRIMOINE
01/07/2016
100,36 HIXANCE PATRIMOINE
30/06/2016
99,77 HIXANCE PATRIMOINE
29/06/2016
99,72 HIXANCE PATRIMOINE
28/06/2016
99,19 HIXANCE PATRIMOINE
27/06/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HIXANCE PATRIMOINE 7,687,273,472,19
Alloc Flexible Prudent Europe 8,067,633,212,49
25% MSCI Europe+75% ML Pan Eu Broad Mrkt 5,254,974,281,24

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
vendredi 21 juillet 2017
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