GLOBAL BALANCED DEFENSIVE A - LU1445733824

Performance en base 100 du 25/08/2016 au 15/01/2018
 
GLOBAL BALANCED DEFENSIVE A
 
Alloc Prudente Monde
 
25% MSCI World + 75% ML Global
Alloc Prudente Monde
15/01/2018
102,48 Alloc Prudente Monde
14/01/2018
102,65 Alloc Prudente Monde
13/01/2018
102,65 Alloc Prudente Monde
12/01/2018
102,65 Alloc Prudente Monde
11/01/2018
102,68 Alloc Prudente Monde
10/01/2018
102,77 Alloc Prudente Monde
09/01/2018
102,88 Alloc Prudente Monde
08/01/2018
102,76 Alloc Prudente Monde
07/01/2018
102,56 Alloc Prudente Monde
06/01/2018
102,56 Alloc Prudente Monde
05/01/2018
102,56 Alloc Prudente Monde
04/01/2018
102,33 Alloc Prudente Monde
03/01/2018
102,15 Alloc Prudente Monde
02/01/2018
101,97 Alloc Prudente Monde
01/01/2018
102,04 Alloc Prudente Monde
31/12/2017
102,04 Alloc Prudente Monde
30/12/2017
102,04 Alloc Prudente Monde
29/12/2017
102,04 Alloc Prudente Monde
28/12/2017
102,14 Alloc Prudente Monde
27/12/2017
102,21 Alloc Prudente Monde
26/12/2017
102,22 Alloc Prudente Monde
25/12/2017
102,22 Alloc Prudente Monde
24/12/2017
102,22 Alloc Prudente Monde
23/12/2017
102,22 Alloc Prudente Monde
22/12/2017
102,22 Alloc Prudente Monde
21/12/2017
102,20 Alloc Prudente Monde
20/12/2017
102,18 Alloc Prudente Monde
19/12/2017
102,34 Alloc Prudente Monde
18/12/2017
102,39 Alloc Prudente Monde
17/12/2017
102,23 Alloc Prudente Monde
16/12/2017
102,23 Alloc Prudente Monde
15/12/2017
102,23 Alloc Prudente Monde
14/12/2017
102,25 Alloc Prudente Monde
13/12/2017
102,34 Alloc Prudente Monde
12/12/2017
102,37 Alloc Prudente Monde
11/12/2017
102,28 Alloc Prudente Monde
10/12/2017
102,25 Alloc Prudente Monde
09/12/2017
102,25 Alloc Prudente Monde
08/12/2017
102,25 Alloc Prudente Monde
07/12/2017
102,13 Alloc Prudente Monde
06/12/2017
102,09 Alloc Prudente Monde
05/12/2017
102,11 Alloc Prudente Monde
04/12/2017
102,12 Alloc Prudente Monde
03/12/2017
102,01 Alloc Prudente Monde
02/12/2017
102,01 Alloc Prudente Monde
01/12/2017
102,01 Alloc Prudente Monde
30/11/2017
102,06 Alloc Prudente Monde
29/11/2017
102,13 Alloc Prudente Monde
28/11/2017
102,06 Alloc Prudente Monde
27/11/2017
101,95 Alloc Prudente Monde
26/11/2017
102,01 Alloc Prudente Monde
25/11/2017
102,01 Alloc Prudente Monde
24/11/2017
102,01 Alloc Prudente Monde
23/11/2017
102,10 Alloc Prudente Monde
22/11/2017
102,13 Alloc Prudente Monde
21/11/2017
102,11 Alloc Prudente Monde
20/11/2017
101,91 Alloc Prudente Monde
19/11/2017
101,82 Alloc Prudente Monde
18/11/2017
101,82 Alloc Prudente Monde
17/11/2017
101,82 Alloc Prudente Monde
16/11/2017
101,77 Alloc Prudente Monde
15/11/2017
101,63 Alloc Prudente Monde
14/11/2017
101,88 Alloc Prudente Monde
13/11/2017
102,10 Alloc Prudente Monde
12/11/2017
102,26 Alloc Prudente Monde
11/11/2017
102,26 Alloc Prudente Monde
10/11/2017
102,26 Alloc Prudente Monde
09/11/2017
102,46 Alloc Prudente Monde
08/11/2017
102,70 Alloc Prudente Monde
07/11/2017
102,75 Alloc Prudente Monde
06/11/2017
102,72 Alloc Prudente Monde
05/11/2017
102,61 Alloc Prudente Monde
04/11/2017
102,61 Alloc Prudente Monde
03/11/2017
102,61 Alloc Prudente Monde
02/11/2017
102,53 Alloc Prudente Monde
01/11/2017
102,46 Alloc Prudente Monde
31/10/2017
102,44 Alloc Prudente Monde
30/10/2017
102,39 Alloc Prudente Monde
29/10/2017
102,31 Alloc Prudente Monde
28/10/2017
102,31 Alloc Prudente Monde
27/10/2017
102,31 Alloc Prudente Monde
26/10/2017
102,01 Alloc Prudente Monde
25/10/2017
101,84 Alloc Prudente Monde
24/10/2017
101,97 Alloc Prudente Monde
23/10/2017
102,04 Alloc Prudente Monde
22/10/2017
101,96 Alloc Prudente Monde
21/10/2017
101,96 Alloc Prudente Monde
20/10/2017
101,96 Alloc Prudente Monde
19/10/2017
101,93 Alloc Prudente Monde
18/10/2017
102,09 Alloc Prudente Monde
17/10/2017
102,09 Alloc Prudente Monde
16/10/2017
102,03 Alloc Prudente Monde
15/10/2017
101,93 Alloc Prudente Monde
14/10/2017
101,93 Alloc Prudente Monde
13/10/2017
101,93 Alloc Prudente Monde
12/10/2017
101,83 Alloc Prudente Monde
11/10/2017
101,79 Alloc Prudente Monde
10/10/2017
101,80 Alloc Prudente Monde
09/10/2017
101,85 Alloc Prudente Monde
08/10/2017
101,85 Alloc Prudente Monde
07/10/2017
101,85 Alloc Prudente Monde
06/10/2017
101,85 Alloc Prudente Monde
05/10/2017
101,89 Alloc Prudente Monde
04/10/2017
101,78 Alloc Prudente Monde
03/10/2017
101,77 Alloc Prudente Monde
02/10/2017
101,72 Alloc Prudente Monde
01/10/2017
101,55 Alloc Prudente Monde
30/09/2017
101,55 Alloc Prudente Monde
29/09/2017
101,55 Alloc Prudente Monde
28/09/2017
101,50 Alloc Prudente Monde
27/09/2017
101,53 Alloc Prudente Monde
26/09/2017
101,49 Alloc Prudente Monde
25/09/2017
101,42 Alloc Prudente Monde
24/09/2017
101,29 Alloc Prudente Monde
23/09/2017
101,29 Alloc Prudente Monde
22/09/2017
101,29 Alloc Prudente Monde
21/09/2017
101,33 Alloc Prudente Monde
20/09/2017
101,30 Alloc Prudente Monde
19/09/2017
101,30 Alloc Prudente Monde
18/09/2017
101,31 Alloc Prudente Monde
17/09/2017
101,26 Alloc Prudente Monde
16/09/2017
101,26 Alloc Prudente Monde
15/09/2017
101,26 Alloc Prudente Monde
14/09/2017
101,36 Alloc Prudente Monde
13/09/2017
101,32 Alloc Prudente Monde
12/09/2017
101,28 Alloc Prudente Monde
11/09/2017
101,18 Alloc Prudente Monde
10/09/2017
100,99 Alloc Prudente Monde
09/09/2017
100,99 Alloc Prudente Monde
08/09/2017
100,99 Alloc Prudente Monde
07/09/2017
101,01 Alloc Prudente Monde
06/09/2017
100,99 Alloc Prudente Monde
05/09/2017
101,03 Alloc Prudente Monde
04/09/2017
101,04 Alloc Prudente Monde
03/09/2017
101,08 Alloc Prudente Monde
02/09/2017
101,08 Alloc Prudente Monde
01/09/2017
101,08 Alloc Prudente Monde
31/08/2017
100,98 Alloc Prudente Monde
30/08/2017
100,77 Alloc Prudente Monde
29/08/2017
100,60 Alloc Prudente Monde
28/08/2017
100,81 Alloc Prudente Monde
27/08/2017
100,94 Alloc Prudente Monde
26/08/2017
100,94 Alloc Prudente Monde
25/08/2017
100,94 Alloc Prudente Monde
24/08/2017
100,98 Alloc Prudente Monde
23/08/2017
100,97 Alloc Prudente Monde
22/08/2017
101,02 Alloc Prudente Monde
21/08/2017
100,90 Alloc Prudente Monde
20/08/2017
101,02 Alloc Prudente Monde
19/08/2017
101,02 Alloc Prudente Monde
18/08/2017
101,02 Alloc Prudente Monde
17/08/2017
101,17 Alloc Prudente Monde
16/08/2017
101,22 Alloc Prudente Monde
15/08/2017
101,01 Alloc Prudente Monde
14/08/2017
101,01 Alloc Prudente Monde
13/08/2017
100,91 Alloc Prudente Monde
12/08/2017
100,91 Alloc Prudente Monde
11/08/2017
100,91 Alloc Prudente Monde
10/08/2017
101,15 Alloc Prudente Monde
09/08/2017
101,32 Alloc Prudente Monde
08/08/2017
101,40 Alloc Prudente Monde
07/08/2017
101,35 Alloc Prudente Monde
06/08/2017
101,32 Alloc Prudente Monde
05/08/2017
101,32 Alloc Prudente Monde
04/08/2017
101,32 Alloc Prudente Monde
03/08/2017
101,17 Alloc Prudente Monde
02/08/2017
101,18 Alloc Prudente Monde
01/08/2017
101,20 Alloc Prudente Monde
31/07/2017
101,14 Alloc Prudente Monde
30/07/2017
101,20 Alloc Prudente Monde
29/07/2017
101,20 Alloc Prudente Monde
28/07/2017
101,20 Alloc Prudente Monde
27/07/2017
101,37 Alloc Prudente Monde
26/07/2017
101,35 Alloc Prudente Monde
25/07/2017
101,26 Alloc Prudente Monde
24/07/2017
101,29 Alloc Prudente Monde
23/07/2017
101,33 Alloc Prudente Monde
22/07/2017
101,33 Alloc Prudente Monde
21/07/2017
101,33 Alloc Prudente Monde
20/07/2017
101,47 Alloc Prudente Monde
19/07/2017
101,50 Alloc Prudente Monde
18/07/2017
101,35 Alloc Prudente Monde
17/07/2017
101,48 Alloc Prudente Monde
16/07/2017
101,42 Alloc Prudente Monde
15/07/2017
101,42 Alloc Prudente Monde
14/07/2017
101,42 Alloc Prudente Monde
13/07/2017
101,39 Alloc Prudente Monde
12/07/2017
101,24 Alloc Prudente Monde
11/07/2017
101,03 Alloc Prudente Monde
10/07/2017
101,07 Alloc Prudente Monde
09/07/2017
100,99 Alloc Prudente Monde
08/07/2017
100,99 Alloc Prudente Monde
07/07/2017
100,99 Alloc Prudente Monde
06/07/2017
101,28 Alloc Prudente Monde
05/07/2017
101,50 Alloc Prudente Monde
04/07/2017
101,42 Alloc Prudente Monde
03/07/2017
101,40 Alloc Prudente Monde
02/07/2017
101,32 Alloc Prudente Monde
01/07/2017
101,32 Alloc Prudente Monde
30/06/2017
101,32 Alloc Prudente Monde
29/06/2017
101,43 Alloc Prudente Monde
28/06/2017
101,72 Alloc Prudente Monde
27/06/2017
101,87 Alloc Prudente Monde
26/06/2017
102,14 Alloc Prudente Monde
25/06/2017
102,08 Alloc Prudente Monde
24/06/2017
102,08 Alloc Prudente Monde
23/06/2017
102,08 Alloc Prudente Monde
22/06/2017
102,10 Alloc Prudente Monde
21/06/2017
102,12 Alloc Prudente Monde
20/06/2017
102,19 Alloc Prudente Monde
19/06/2017
102,16 Alloc Prudente Monde
18/06/2017
102,01 Alloc Prudente Monde
17/06/2017
102,01 Alloc Prudente Monde
16/06/2017
102,01 Alloc Prudente Monde
15/06/2017
102,01 Alloc Prudente Monde
14/06/2017
102,07 Alloc Prudente Monde
13/06/2017
102,01 Alloc Prudente Monde
12/06/2017
101,93 Alloc Prudente Monde
11/06/2017
102,04 Alloc Prudente Monde
10/06/2017
102,04 Alloc Prudente Monde
09/06/2017
102,04 Alloc Prudente Monde
08/06/2017
101,94 Alloc Prudente Monde
07/06/2017
101,93 Alloc Prudente Monde
06/06/2017
101,95 Alloc Prudente Monde
05/06/2017
101,98 Alloc Prudente Monde
04/06/2017
101,97 Alloc Prudente Monde
03/06/2017
101,97 Alloc Prudente Monde
02/06/2017
101,97 Alloc Prudente Monde
01/06/2017
101,89 Alloc Prudente Monde
31/05/2017
101,80 Alloc Prudente Monde
30/05/2017
101,87 Alloc Prudente Monde
29/05/2017
101,89 Alloc Prudente Monde
28/05/2017
101,86 Alloc Prudente Monde
27/05/2017
101,86 Alloc Prudente Monde
26/05/2017
101,86 Alloc Prudente Monde
25/05/2017
101,76 Alloc Prudente Monde
24/05/2017
101,76 Alloc Prudente Monde
23/05/2017
101,69 Alloc Prudente Monde
22/05/2017
101,62 Alloc Prudente Monde
21/05/2017
101,60 Alloc Prudente Monde
20/05/2017
101,60 Alloc Prudente Monde
19/05/2017
101,60 Alloc Prudente Monde
18/05/2017
101,59 Alloc Prudente Monde
17/05/2017
101,79 Alloc Prudente Monde
16/05/2017
101,98 Alloc Prudente Monde
15/05/2017
102,05 Alloc Prudente Monde
14/05/2017
102,06 Alloc Prudente Monde
13/05/2017
102,06 Alloc Prudente Monde
12/05/2017
102,06 Alloc Prudente Monde
11/05/2017
102,05 Alloc Prudente Monde
10/05/2017
102,06 Alloc Prudente Monde
09/05/2017
101,98 Alloc Prudente Monde
08/05/2017
101,87 Alloc Prudente Monde
07/05/2017
101,83 Alloc Prudente Monde
06/05/2017
101,83 Alloc Prudente Monde
05/05/2017
101,83 Alloc Prudente Monde
04/05/2017
101,79 Alloc Prudente Monde
03/05/2017
101,78 Alloc Prudente Monde
02/05/2017
101,75 Alloc Prudente Monde
01/05/2017
101,66 Alloc Prudente Monde
30/04/2017
101,66 Alloc Prudente Monde
29/04/2017
101,66 Alloc Prudente Monde
28/04/2017
101,66 Alloc Prudente Monde
27/04/2017
101,67 Alloc Prudente Monde
26/04/2017
101,63 Alloc Prudente Monde
25/04/2017
101,51 Alloc Prudente Monde
24/04/2017
101,48 Alloc Prudente Monde
23/04/2017
101,34 Alloc Prudente Monde
22/04/2017
101,34 Alloc Prudente Monde
21/04/2017
101,34 Alloc Prudente Monde
20/04/2017
101,26 Alloc Prudente Monde
19/04/2017
101,30 Alloc Prudente Monde
18/04/2017
101,36 Alloc Prudente Monde
17/04/2017
101,52 Alloc Prudente Monde
16/04/2017
101,53 Alloc Prudente Monde
15/04/2017
101,53 Alloc Prudente Monde
14/04/2017
101,53 Alloc Prudente Monde
13/04/2017
101,53 Alloc Prudente Monde
12/04/2017
101,58 Alloc Prudente Monde
11/04/2017
101,58 Alloc Prudente Monde
10/04/2017
101,61 Alloc Prudente Monde
09/04/2017
101,56 Alloc Prudente Monde
08/04/2017
101,56 Alloc Prudente Monde
07/04/2017
101,56 Alloc Prudente Monde
06/04/2017
101,47 Alloc Prudente Monde
05/04/2017
101,47 Alloc Prudente Monde
04/04/2017
101,45 Alloc Prudente Monde
03/04/2017
101,43 Alloc Prudente Monde
02/04/2017
101,37 Alloc Prudente Monde
01/04/2017
101,37 Alloc Prudente Monde
31/03/2017
101,37 Alloc Prudente Monde
30/03/2017
101,30 Alloc Prudente Monde
29/03/2017
101,17 Alloc Prudente Monde
28/03/2017
100,95 Alloc Prudente Monde
27/03/2017
100,83 Alloc Prudente Monde
26/03/2017
100,96 Alloc Prudente Monde
25/03/2017
100,96 Alloc Prudente Monde
24/03/2017
100,96 Alloc Prudente Monde
23/03/2017
100,91 Alloc Prudente Monde
22/03/2017
100,85 Alloc Prudente Monde
21/03/2017
100,93 Alloc Prudente Monde
20/03/2017
101,07 Alloc Prudente Monde
19/03/2017
101,07 Alloc Prudente Monde
18/03/2017
101,07 Alloc Prudente Monde
17/03/2017
101,07 Alloc Prudente Monde
16/03/2017
101,02 Alloc Prudente Monde
15/03/2017
100,97 Alloc Prudente Monde
14/03/2017
100,85 Alloc Prudente Monde
13/03/2017
100,89 Alloc Prudente Monde
12/03/2017
100,88 Alloc Prudente Monde
11/03/2017
100,88 Alloc Prudente Monde
10/03/2017
100,88 Alloc Prudente Monde
09/03/2017
101,01 Alloc Prudente Monde
08/03/2017
101,15 Alloc Prudente Monde
07/03/2017
101,24 Alloc Prudente Monde
06/03/2017
101,28 Alloc Prudente Monde
05/03/2017
101,38 Alloc Prudente Monde
04/03/2017
101,38 Alloc Prudente Monde
03/03/2017
101,38 Alloc Prudente Monde
02/03/2017
101,47 Alloc Prudente Monde
01/03/2017
101,42 Alloc Prudente Monde
28/02/2017
101,22 Alloc Prudente Monde
27/02/2017
101,23 Alloc Prudente Monde
26/02/2017
101,26 Alloc Prudente Monde
25/02/2017
101,26 Alloc Prudente Monde
24/02/2017
101,26 Alloc Prudente Monde
23/02/2017
101,30 Alloc Prudente Monde
22/02/2017
101,31 Alloc Prudente Monde
21/02/2017
101,25 Alloc Prudente Monde
20/02/2017
101,08 Alloc Prudente Monde
19/02/2017
101,04 Alloc Prudente Monde
18/02/2017
101,04 Alloc Prudente Monde
17/02/2017
101,04 Alloc Prudente Monde
16/02/2017
101,03 Alloc Prudente Monde
15/02/2017
101,08 Alloc Prudente Monde
14/02/2017
100,97 Alloc Prudente Monde
13/02/2017
100,90 Alloc Prudente Monde
12/02/2017
100,72 Alloc Prudente Monde
11/02/2017
100,72 Alloc Prudente Monde
10/02/2017
100,72 Alloc Prudente Monde
09/02/2017
100,59 Alloc Prudente Monde
08/02/2017
100,45 Alloc Prudente Monde
07/02/2017
100,41 Alloc Prudente Monde
06/02/2017
100,34 Alloc Prudente Monde
05/02/2017
100,33 Alloc Prudente Monde
04/02/2017
100,33 Alloc Prudente Monde
03/02/2017
100,33 Alloc Prudente Monde
02/02/2017
100,20 Alloc Prudente Monde
01/02/2017
100,18 Alloc Prudente Monde
31/01/2017
100,13 Alloc Prudente Monde
30/01/2017
100,34 Alloc Prudente Monde
29/01/2017
100,48 Alloc Prudente Monde
28/01/2017
100,48 Alloc Prudente Monde
27/01/2017
100,48 Alloc Prudente Monde
26/01/2017
100,52 Alloc Prudente Monde
25/01/2017
100,44 Alloc Prudente Monde
24/01/2017
100,33 Alloc Prudente Monde
23/01/2017
100,30 Alloc Prudente Monde
22/01/2017
100,39 Alloc Prudente Monde
21/01/2017
100,39 Alloc Prudente Monde
20/01/2017
100,39 Alloc Prudente Monde
19/01/2017
100,45 Alloc Prudente Monde
18/01/2017
100,45 Alloc Prudente Monde
17/01/2017
100,49 Alloc Prudente Monde
16/01/2017
100,60 Alloc Prudente Monde
15/01/2017
100,61 Alloc Prudente Monde
14/01/2017
100,61 Alloc Prudente Monde
13/01/2017
100,61 Alloc Prudente Monde
12/01/2017
100,53 Alloc Prudente Monde
11/01/2017
100,74 Alloc Prudente Monde
10/01/2017
100,59 Alloc Prudente Monde
09/01/2017
100,64 Alloc Prudente Monde
08/01/2017
100,64 Alloc Prudente Monde
07/01/2017
100,64 Alloc Prudente Monde
06/01/2017
100,64 Alloc Prudente Monde
05/01/2017
100,65 Alloc Prudente Monde
04/01/2017
100,72 Alloc Prudente Monde
03/01/2017
100,70 Alloc Prudente Monde
02/01/2017
100,51 Alloc Prudente Monde
01/01/2017
100,41 Alloc Prudente Monde
31/12/2016
100,41 Alloc Prudente Monde
30/12/2016
100,41 Alloc Prudente Monde
29/12/2016
100,50 Alloc Prudente Monde
28/12/2016
100,56 Alloc Prudente Monde
27/12/2016
100,45 Alloc Prudente Monde
26/12/2016
100,42 Alloc Prudente Monde
25/12/2016
100,42 Alloc Prudente Monde
24/12/2016
100,42 Alloc Prudente Monde
23/12/2016
100,42 Alloc Prudente Monde
22/12/2016
100,39 Alloc Prudente Monde
21/12/2016
100,46 Alloc Prudente Monde
20/12/2016
100,46 Alloc Prudente Monde
19/12/2016
100,33 Alloc Prudente Monde
18/12/2016
100,26 Alloc Prudente Monde
17/12/2016
100,26 Alloc Prudente Monde
16/12/2016
100,26 Alloc Prudente Monde
15/12/2016
100,23 Alloc Prudente Monde
14/12/2016
100,04 Alloc Prudente Monde
13/12/2016
100,04 Alloc Prudente Monde
12/12/2016
99,90 Alloc Prudente Monde
11/12/2016
99,93 Alloc Prudente Monde
10/12/2016
99,93 Alloc Prudente Monde
09/12/2016
99,93 Alloc Prudente Monde
08/12/2016
99,62 Alloc Prudente Monde
07/12/2016
99,38 Alloc Prudente Monde
06/12/2016
99,13 Alloc Prudente Monde
05/12/2016
99,01 Alloc Prudente Monde
04/12/2016
99,03 Alloc Prudente Monde
03/12/2016
99,03 Alloc Prudente Monde
02/12/2016
99,03 Alloc Prudente Monde
01/12/2016
99,12 Alloc Prudente Monde
30/11/2016
99,26 Alloc Prudente Monde
29/11/2016
99,21 Alloc Prudente Monde
28/11/2016
99,20 Alloc Prudente Monde
27/11/2016
99,22 Alloc Prudente Monde
26/11/2016
99,22 Alloc Prudente Monde
25/11/2016
99,22 Alloc Prudente Monde
24/11/2016
99,24 Alloc Prudente Monde
23/11/2016
99,21 Alloc Prudente Monde
22/11/2016
99,21 Alloc Prudente Monde
21/11/2016
99,07 Alloc Prudente Monde
20/11/2016
99,06 Alloc Prudente Monde
19/11/2016
99,06 Alloc Prudente Monde
18/11/2016
99,06 Alloc Prudente Monde
17/11/2016
99,03 Alloc Prudente Monde
16/11/2016
98,97 Alloc Prudente Monde
15/11/2016
98,92 Alloc Prudente Monde
14/11/2016
98,86 Alloc Prudente Monde
13/11/2016
99,02 Alloc Prudente Monde
12/11/2016
99,02 Alloc Prudente Monde
11/11/2016
99,02 Alloc Prudente Monde
10/11/2016
99,18 Alloc Prudente Monde
09/11/2016
99,22 Alloc Prudente Monde
08/11/2016
99,14 Alloc Prudente Monde
07/11/2016
99,04 Alloc Prudente Monde
06/11/2016
98,79 Alloc Prudente Monde
05/11/2016
98,79 Alloc Prudente Monde
04/11/2016
98,79 Alloc Prudente Monde
03/11/2016
98,97 Alloc Prudente Monde
02/11/2016
99,09 Alloc Prudente Monde
01/11/2016
99,52 Alloc Prudente Monde
31/10/2016
99,57 Alloc Prudente Monde
30/10/2016
99,68 Alloc Prudente Monde
29/10/2016
99,68 Alloc Prudente Monde
28/10/2016
99,68 Alloc Prudente Monde
27/10/2016
99,84 Alloc Prudente Monde
26/10/2016
100,00 Alloc Prudente Monde
25/10/2016
100,20 Alloc Prudente Monde
24/10/2016
100,20 Alloc Prudente Monde
23/10/2016
100,14 Alloc Prudente Monde
22/10/2016
100,14 Alloc Prudente Monde
21/10/2016
100,14 Alloc Prudente Monde
20/10/2016
100,03 Alloc Prudente Monde
19/10/2016
99,92 Alloc Prudente Monde
18/10/2016
99,78 Alloc Prudente Monde
17/10/2016
99,60 Alloc Prudente Monde
16/10/2016
99,64 Alloc Prudente Monde
15/10/2016
99,64 Alloc Prudente Monde
14/10/2016
99,64 Alloc Prudente Monde
13/10/2016
99,51 Alloc Prudente Monde
12/10/2016
99,63 Alloc Prudente Monde
11/10/2016
99,67 Alloc Prudente Monde
10/10/2016
99,65 Alloc Prudente Monde
09/10/2016
99,60 Alloc Prudente Monde
08/10/2016
99,60 Alloc Prudente Monde
07/10/2016
99,60 Alloc Prudente Monde
06/10/2016
99,71 Alloc Prudente Monde
05/10/2016
99,73 Alloc Prudente Monde
04/10/2016
99,87 Alloc Prudente Monde
03/10/2016
99,81 Alloc Prudente Monde
02/10/2016
99,79 Alloc Prudente Monde
01/10/2016
99,79 Alloc Prudente Monde
30/09/2016
99,79 Alloc Prudente Monde
29/09/2016
99,84 Alloc Prudente Monde
28/09/2016
99,86 Alloc Prudente Monde
27/09/2016
99,74 Alloc Prudente Monde
26/09/2016
99,72 Alloc Prudente Monde
25/09/2016
99,92 Alloc Prudente Monde
24/09/2016
99,92 Alloc Prudente Monde
23/09/2016
99,92 Alloc Prudente Monde
22/09/2016
99,91 Alloc Prudente Monde
21/09/2016
99,67 Alloc Prudente Monde
20/09/2016
99,50 Alloc Prudente Monde
19/09/2016
99,45 Alloc Prudente Monde
18/09/2016
99,33 Alloc Prudente Monde
17/09/2016
99,33 Alloc Prudente Monde
16/09/2016
99,33 Alloc Prudente Monde
15/09/2016
99,29 Alloc Prudente Monde
14/09/2016
99,31 Alloc Prudente Monde
13/09/2016
99,42 Alloc Prudente Monde
12/09/2016
99,59 Alloc Prudente Monde
11/09/2016
99,94 Alloc Prudente Monde
10/09/2016
99,94 Alloc Prudente Monde
09/09/2016
99,94 Alloc Prudente Monde
08/09/2016
100,25 Alloc Prudente Monde
07/09/2016
100,33 Alloc Prudente Monde
06/09/2016
100,24 Alloc Prudente Monde
05/09/2016
100,19 Alloc Prudente Monde
04/09/2016
100,07 Alloc Prudente Monde
03/09/2016
100,07 Alloc Prudente Monde
02/09/2016
100,07 Alloc Prudente Monde
01/09/2016
99,95 Alloc Prudente Monde
31/08/2016
100,03 Alloc Prudente Monde
30/08/2016
100,08 Alloc Prudente Monde
29/08/2016
99,99 Alloc Prudente Monde
28/08/2016
99,91 Alloc Prudente Monde
27/08/2016
99,91 Alloc Prudente Monde
26/08/2016
99,91 Alloc Prudente Monde
25/08/2016
99,89 Alloc Prudente Monde
24/08/2016
100,00 GLOBAL BALANCED DEFENSIVE A
15/01/2018
101,16 GLOBAL BALANCED DEFENSIVE A
14/01/2018
101,36 GLOBAL BALANCED DEFENSIVE A
13/01/2018
101,36 GLOBAL BALANCED DEFENSIVE A
12/01/2018
101,36 GLOBAL BALANCED DEFENSIVE A
11/01/2018
101,56 GLOBAL BALANCED DEFENSIVE A
10/01/2018
101,80 GLOBAL BALANCED DEFENSIVE A
09/01/2018
102,04 GLOBAL BALANCED DEFENSIVE A
08/01/2018
101,92 GLOBAL BALANCED DEFENSIVE A
07/01/2018
101,68 GLOBAL BALANCED DEFENSIVE A
06/01/2018
101,68 GLOBAL BALANCED DEFENSIVE A
05/01/2018
101,68 GLOBAL BALANCED DEFENSIVE A
04/01/2018
101,44 GLOBAL BALANCED DEFENSIVE A
03/01/2018
101,56 GLOBAL BALANCED DEFENSIVE A
02/01/2018
101,44 GLOBAL BALANCED DEFENSIVE A
01/01/2018
101,56 GLOBAL BALANCED DEFENSIVE A
31/12/2017
101,56 GLOBAL BALANCED DEFENSIVE A
30/12/2017
101,56 GLOBAL BALANCED DEFENSIVE A
29/12/2017
101,56 GLOBAL BALANCED DEFENSIVE A
28/12/2017
101,68 GLOBAL BALANCED DEFENSIVE A
27/12/2017
101,72 GLOBAL BALANCED DEFENSIVE A
26/12/2017
101,88 GLOBAL BALANCED DEFENSIVE A
25/12/2017
101,88 GLOBAL BALANCED DEFENSIVE A
24/12/2017
101,88 GLOBAL BALANCED DEFENSIVE A
23/12/2017
101,88 GLOBAL BALANCED DEFENSIVE A
22/12/2017
101,88 GLOBAL BALANCED DEFENSIVE A
21/12/2017
101,76 GLOBAL BALANCED DEFENSIVE A
20/12/2017
101,76 GLOBAL BALANCED DEFENSIVE A
19/12/2017
102,00 GLOBAL BALANCED DEFENSIVE A
18/12/2017
102,00 GLOBAL BALANCED DEFENSIVE A
17/12/2017
102,00 GLOBAL BALANCED DEFENSIVE A
16/12/2017
102,00 GLOBAL BALANCED DEFENSIVE A
15/12/2017
102,00 GLOBAL BALANCED DEFENSIVE A
14/12/2017
101,96 GLOBAL BALANCED DEFENSIVE A
13/12/2017
102,08 GLOBAL BALANCED DEFENSIVE A
12/12/2017
102,08 GLOBAL BALANCED DEFENSIVE A
11/12/2017
101,96 GLOBAL BALANCED DEFENSIVE A
10/12/2017
102,04 GLOBAL BALANCED DEFENSIVE A
09/12/2017
102,04 GLOBAL BALANCED DEFENSIVE A
08/12/2017
102,04 GLOBAL BALANCED DEFENSIVE A
07/12/2017
101,96 GLOBAL BALANCED DEFENSIVE A
06/12/2017
102,08 GLOBAL BALANCED DEFENSIVE A
05/12/2017
101,96 GLOBAL BALANCED DEFENSIVE A
04/12/2017
101,88 GLOBAL BALANCED DEFENSIVE A
03/12/2017
101,84 GLOBAL BALANCED DEFENSIVE A
02/12/2017
101,84 GLOBAL BALANCED DEFENSIVE A
01/12/2017
101,84 GLOBAL BALANCED DEFENSIVE A
30/11/2017
101,68 GLOBAL BALANCED DEFENSIVE A
29/11/2017
101,88 GLOBAL BALANCED DEFENSIVE A
28/11/2017
101,76 GLOBAL BALANCED DEFENSIVE A
27/11/2017
101,64 GLOBAL BALANCED DEFENSIVE A
26/11/2017
101,68 GLOBAL BALANCED DEFENSIVE A
25/11/2017
101,68 GLOBAL BALANCED DEFENSIVE A
24/11/2017
101,68 GLOBAL BALANCED DEFENSIVE A
23/11/2017
101,96 GLOBAL BALANCED DEFENSIVE A
22/11/2017
102,04 GLOBAL BALANCED DEFENSIVE A
21/11/2017
102,08 GLOBAL BALANCED DEFENSIVE A
20/11/2017
101,96 GLOBAL BALANCED DEFENSIVE A
19/11/2017
101,84 GLOBAL BALANCED DEFENSIVE A
18/11/2017
101,84 GLOBAL BALANCED DEFENSIVE A
17/11/2017
101,84 GLOBAL BALANCED DEFENSIVE A
16/11/2017
101,72 GLOBAL BALANCED DEFENSIVE A
15/11/2017
101,60 GLOBAL BALANCED DEFENSIVE A
14/11/2017
101,92 GLOBAL BALANCED DEFENSIVE A
13/11/2017
102,28 GLOBAL BALANCED DEFENSIVE A
12/11/2017
102,36 GLOBAL BALANCED DEFENSIVE A
11/11/2017
102,36 GLOBAL BALANCED DEFENSIVE A
10/11/2017
102,36 GLOBAL BALANCED DEFENSIVE A
09/11/2017
102,52 GLOBAL BALANCED DEFENSIVE A
08/11/2017
102,80 GLOBAL BALANCED DEFENSIVE A
07/11/2017
102,92 GLOBAL BALANCED DEFENSIVE A
06/11/2017
102,80 GLOBAL BALANCED DEFENSIVE A
05/11/2017
102,64 GLOBAL BALANCED DEFENSIVE A
04/11/2017
102,64 GLOBAL BALANCED DEFENSIVE A
03/11/2017
102,64 GLOBAL BALANCED DEFENSIVE A
02/11/2017
102,56 GLOBAL BALANCED DEFENSIVE A
01/11/2017
102,60 GLOBAL BALANCED DEFENSIVE A
31/10/2017
102,60 GLOBAL BALANCED DEFENSIVE A
30/10/2017
102,68 GLOBAL BALANCED DEFENSIVE A
29/10/2017
102,60 GLOBAL BALANCED DEFENSIVE A
28/10/2017
102,60 GLOBAL BALANCED DEFENSIVE A
27/10/2017
102,60 GLOBAL BALANCED DEFENSIVE A
26/10/2017
102,20 GLOBAL BALANCED DEFENSIVE A
25/10/2017
101,96 GLOBAL BALANCED DEFENSIVE A
24/10/2017
102,08 GLOBAL BALANCED DEFENSIVE A
23/10/2017
102,20 GLOBAL BALANCED DEFENSIVE A
22/10/2017
102,04 GLOBAL BALANCED DEFENSIVE A
21/10/2017
102,04 GLOBAL BALANCED DEFENSIVE A
20/10/2017
102,04 GLOBAL BALANCED DEFENSIVE A
19/10/2017
101,96 GLOBAL BALANCED DEFENSIVE A
18/10/2017
102,20 GLOBAL BALANCED DEFENSIVE A
17/10/2017
102,28 GLOBAL BALANCED DEFENSIVE A
16/10/2017
102,20 GLOBAL BALANCED DEFENSIVE A
15/10/2017
101,92 GLOBAL BALANCED DEFENSIVE A
14/10/2017
101,92 GLOBAL BALANCED DEFENSIVE A
13/10/2017
101,92 GLOBAL BALANCED DEFENSIVE A
12/10/2017
101,92 GLOBAL BALANCED DEFENSIVE A
11/10/2017
101,80 GLOBAL BALANCED DEFENSIVE A
10/10/2017
101,96 GLOBAL BALANCED DEFENSIVE A
09/10/2017
102,08 GLOBAL BALANCED DEFENSIVE A
08/10/2017
102,08 GLOBAL BALANCED DEFENSIVE A
07/10/2017
102,08 GLOBAL BALANCED DEFENSIVE A
06/10/2017
102,08 GLOBAL BALANCED DEFENSIVE A
05/10/2017
102,16 GLOBAL BALANCED DEFENSIVE A
04/10/2017
102,04 GLOBAL BALANCED DEFENSIVE A
03/10/2017
102,00 GLOBAL BALANCED DEFENSIVE A
02/10/2017
101,92 GLOBAL BALANCED DEFENSIVE A
01/10/2017
101,76 GLOBAL BALANCED DEFENSIVE A
30/09/2017
101,76 GLOBAL BALANCED DEFENSIVE A
29/09/2017
101,76 GLOBAL BALANCED DEFENSIVE A
28/09/2017
101,72 GLOBAL BALANCED DEFENSIVE A
27/09/2017
101,84 GLOBAL BALANCED DEFENSIVE A
26/09/2017
101,80 GLOBAL BALANCED DEFENSIVE A
25/09/2017
101,48 GLOBAL BALANCED DEFENSIVE A
24/09/2017
101,24 GLOBAL BALANCED DEFENSIVE A
23/09/2017
101,24 GLOBAL BALANCED DEFENSIVE A
22/09/2017
101,24 GLOBAL BALANCED DEFENSIVE A
21/09/2017
101,36 GLOBAL BALANCED DEFENSIVE A
20/09/2017
101,28 GLOBAL BALANCED DEFENSIVE A
19/09/2017
101,28 GLOBAL BALANCED DEFENSIVE A
18/09/2017
101,28 GLOBAL BALANCED DEFENSIVE A
17/09/2017
101,24 GLOBAL BALANCED DEFENSIVE A
16/09/2017
101,24 GLOBAL BALANCED DEFENSIVE A
15/09/2017
101,24 GLOBAL BALANCED DEFENSIVE A
14/09/2017
101,56 GLOBAL BALANCED DEFENSIVE A
13/09/2017
101,44 GLOBAL BALANCED DEFENSIVE A
12/09/2017
101,44 GLOBAL BALANCED DEFENSIVE A
11/09/2017
101,32 GLOBAL BALANCED DEFENSIVE A
10/09/2017
101,12 GLOBAL BALANCED DEFENSIVE A
09/09/2017
101,12 GLOBAL BALANCED DEFENSIVE A
08/09/2017
101,12 GLOBAL BALANCED DEFENSIVE A
07/09/2017
101,20 GLOBAL BALANCED DEFENSIVE A
06/09/2017
101,32 GLOBAL BALANCED DEFENSIVE A
05/09/2017
101,48 GLOBAL BALANCED DEFENSIVE A
04/09/2017
101,44 GLOBAL BALANCED DEFENSIVE A
03/09/2017
101,56 GLOBAL BALANCED DEFENSIVE A
02/09/2017
101,56 GLOBAL BALANCED DEFENSIVE A
01/09/2017
101,56 GLOBAL BALANCED DEFENSIVE A
31/08/2017
101,40 GLOBAL BALANCED DEFENSIVE A
30/08/2017
101,04 GLOBAL BALANCED DEFENSIVE A
29/08/2017
100,68 GLOBAL BALANCED DEFENSIVE A
28/08/2017
101,04 GLOBAL BALANCED DEFENSIVE A
27/08/2017
101,48 GLOBAL BALANCED DEFENSIVE A
26/08/2017
101,48 GLOBAL BALANCED DEFENSIVE A
25/08/2017
101,48 GLOBAL BALANCED DEFENSIVE A
24/08/2017
101,36 GLOBAL BALANCED DEFENSIVE A
23/08/2017
101,36 GLOBAL BALANCED DEFENSIVE A
22/08/2017
101,44 GLOBAL BALANCED DEFENSIVE A
21/08/2017
101,16 GLOBAL BALANCED DEFENSIVE A
20/08/2017
101,32 GLOBAL BALANCED DEFENSIVE A
19/08/2017
101,32 GLOBAL BALANCED DEFENSIVE A
18/08/2017
101,32 GLOBAL BALANCED DEFENSIVE A
17/08/2017
101,80 GLOBAL BALANCED DEFENSIVE A
16/08/2017
101,92 GLOBAL BALANCED DEFENSIVE A
15/08/2017
101,28 GLOBAL BALANCED DEFENSIVE A
14/08/2017
101,28 GLOBAL BALANCED DEFENSIVE A
13/08/2017
101,04 GLOBAL BALANCED DEFENSIVE A
12/08/2017
101,04 GLOBAL BALANCED DEFENSIVE A
11/08/2017
101,04 GLOBAL BALANCED DEFENSIVE A
10/08/2017
101,60 GLOBAL BALANCED DEFENSIVE A
09/08/2017
102,00 GLOBAL BALANCED DEFENSIVE A
08/08/2017
101,88 GLOBAL BALANCED DEFENSIVE A
07/08/2017
101,92 GLOBAL BALANCED DEFENSIVE A
06/08/2017
101,84 GLOBAL BALANCED DEFENSIVE A
05/08/2017
101,84 GLOBAL BALANCED DEFENSIVE A
04/08/2017
101,84 GLOBAL BALANCED DEFENSIVE A
03/08/2017
101,56 GLOBAL BALANCED DEFENSIVE A
02/08/2017
101,68 GLOBAL BALANCED DEFENSIVE A
01/08/2017
101,64 GLOBAL BALANCED DEFENSIVE A
31/07/2017
101,76 GLOBAL BALANCED DEFENSIVE A
30/07/2017
101,72 GLOBAL BALANCED DEFENSIVE A
29/07/2017
101,72 GLOBAL BALANCED DEFENSIVE A
28/07/2017
101,72 GLOBAL BALANCED DEFENSIVE A
27/07/2017
102,04 GLOBAL BALANCED DEFENSIVE A
26/07/2017
102,12 GLOBAL BALANCED DEFENSIVE A
25/07/2017
101,84 GLOBAL BALANCED DEFENSIVE A
24/07/2017
102,00 GLOBAL BALANCED DEFENSIVE A
23/07/2017
101,92 GLOBAL BALANCED DEFENSIVE A
22/07/2017
101,92 GLOBAL BALANCED DEFENSIVE A
21/07/2017
101,92 GLOBAL BALANCED DEFENSIVE A
20/07/2017
102,44 GLOBAL BALANCED DEFENSIVE A
19/07/2017
102,48 GLOBAL BALANCED DEFENSIVE A
18/07/2017
102,04 GLOBAL BALANCED DEFENSIVE A
17/07/2017
102,52 GLOBAL BALANCED DEFENSIVE A
16/07/2017
102,48 GLOBAL BALANCED DEFENSIVE A
15/07/2017
102,48 GLOBAL BALANCED DEFENSIVE A
14/07/2017
102,48 GLOBAL BALANCED DEFENSIVE A
13/07/2017
102,44 GLOBAL BALANCED DEFENSIVE A
12/07/2017
102,24 GLOBAL BALANCED DEFENSIVE A
11/07/2017
101,80 GLOBAL BALANCED DEFENSIVE A
10/07/2017
101,76 GLOBAL BALANCED DEFENSIVE A
09/07/2017
101,60 GLOBAL BALANCED DEFENSIVE A
08/07/2017
101,60 GLOBAL BALANCED DEFENSIVE A
07/07/2017
101,60 GLOBAL BALANCED DEFENSIVE A
06/07/2017
101,68 GLOBAL BALANCED DEFENSIVE A
05/07/2017
102,16 GLOBAL BALANCED DEFENSIVE A
04/07/2017
102,20 GLOBAL BALANCED DEFENSIVE A
03/07/2017
102,20 GLOBAL BALANCED DEFENSIVE A
02/07/2017
101,92 GLOBAL BALANCED DEFENSIVE A
01/07/2017
101,92 GLOBAL BALANCED DEFENSIVE A
30/06/2017
101,92 GLOBAL BALANCED DEFENSIVE A
29/06/2017
102,12 GLOBAL BALANCED DEFENSIVE A
28/06/2017
102,28 GLOBAL BALANCED DEFENSIVE A
27/06/2017
102,72 GLOBAL BALANCED DEFENSIVE A
26/06/2017
103,24 GLOBAL BALANCED DEFENSIVE A
25/06/2017
103,04 GLOBAL BALANCED DEFENSIVE A
24/06/2017
103,04 GLOBAL BALANCED DEFENSIVE A
23/06/2017
103,04 GLOBAL BALANCED DEFENSIVE A
22/06/2017
103,04 GLOBAL BALANCED DEFENSIVE A
21/06/2017
103,20 GLOBAL BALANCED DEFENSIVE A
20/06/2017
103,40 GLOBAL BALANCED DEFENSIVE A
19/06/2017
103,28 GLOBAL BALANCED DEFENSIVE A
18/06/2017
102,96 GLOBAL BALANCED DEFENSIVE A
17/06/2017
102,96 GLOBAL BALANCED DEFENSIVE A
16/06/2017
102,96 GLOBAL BALANCED DEFENSIVE A
15/06/2017
102,92 GLOBAL BALANCED DEFENSIVE A
14/06/2017
103,04 GLOBAL BALANCED DEFENSIVE A
13/06/2017
103,04 GLOBAL BALANCED DEFENSIVE A
12/06/2017
102,88 GLOBAL BALANCED DEFENSIVE A
11/06/2017
103,16 GLOBAL BALANCED DEFENSIVE A
10/06/2017
103,16 GLOBAL BALANCED DEFENSIVE A
09/06/2017
103,16 GLOBAL BALANCED DEFENSIVE A
08/06/2017
102,92 GLOBAL BALANCED DEFENSIVE A
07/06/2017
102,92 GLOBAL BALANCED DEFENSIVE A
06/06/2017
102,88 GLOBAL BALANCED DEFENSIVE A
05/06/2017
102,84 GLOBAL BALANCED DEFENSIVE A
04/06/2017
102,84 GLOBAL BALANCED DEFENSIVE A
03/06/2017
102,84 GLOBAL BALANCED DEFENSIVE A
02/06/2017
102,84 GLOBAL BALANCED DEFENSIVE A
01/06/2017
102,76 GLOBAL BALANCED DEFENSIVE A
31/05/2017
102,64 GLOBAL BALANCED DEFENSIVE A
30/05/2017
102,80 GLOBAL BALANCED DEFENSIVE A
29/05/2017
102,88 GLOBAL BALANCED DEFENSIVE A
28/05/2017
102,88 GLOBAL BALANCED DEFENSIVE A
27/05/2017
102,88 GLOBAL BALANCED DEFENSIVE A
26/05/2017
102,88 GLOBAL BALANCED DEFENSIVE A
25/05/2017
102,68 GLOBAL BALANCED DEFENSIVE A
24/05/2017
102,68 GLOBAL BALANCED DEFENSIVE A
23/05/2017
102,52 GLOBAL BALANCED DEFENSIVE A
22/05/2017
102,40 GLOBAL BALANCED DEFENSIVE A
21/05/2017
102,40 GLOBAL BALANCED DEFENSIVE A
20/05/2017
102,40 GLOBAL BALANCED DEFENSIVE A
19/05/2017
102,40 GLOBAL BALANCED DEFENSIVE A
18/05/2017
102,20 GLOBAL BALANCED DEFENSIVE A
17/05/2017
102,84 GLOBAL BALANCED DEFENSIVE A
16/05/2017
103,28 GLOBAL BALANCED DEFENSIVE A
15/05/2017
103,44 GLOBAL BALANCED DEFENSIVE A
14/05/2017
103,44 GLOBAL BALANCED DEFENSIVE A
13/05/2017
103,44 GLOBAL BALANCED DEFENSIVE A
12/05/2017
103,44 GLOBAL BALANCED DEFENSIVE A
11/05/2017
103,48 GLOBAL BALANCED DEFENSIVE A
10/05/2017
103,56 GLOBAL BALANCED DEFENSIVE A
09/05/2017
103,44 GLOBAL BALANCED DEFENSIVE A
08/05/2017
103,24 GLOBAL BALANCED DEFENSIVE A
07/05/2017
103,00 GLOBAL BALANCED DEFENSIVE A
06/05/2017
103,00 GLOBAL BALANCED DEFENSIVE A
05/05/2017
103,00 GLOBAL BALANCED DEFENSIVE A
04/05/2017
103,04 GLOBAL BALANCED DEFENSIVE A
03/05/2017
103,24 GLOBAL BALANCED DEFENSIVE A
02/05/2017
103,24 GLOBAL BALANCED DEFENSIVE A
01/05/2017
103,04 GLOBAL BALANCED DEFENSIVE A
30/04/2017
103,04 GLOBAL BALANCED DEFENSIVE A
29/04/2017
103,04 GLOBAL BALANCED DEFENSIVE A
28/04/2017
103,04 GLOBAL BALANCED DEFENSIVE A
27/04/2017
103,28 GLOBAL BALANCED DEFENSIVE A
26/04/2017
103,20 GLOBAL BALANCED DEFENSIVE A
25/04/2017
103,12 GLOBAL BALANCED DEFENSIVE A
24/04/2017
102,88 GLOBAL BALANCED DEFENSIVE A
23/04/2017
103,04 GLOBAL BALANCED DEFENSIVE A
22/04/2017
103,04 GLOBAL BALANCED DEFENSIVE A
21/04/2017
103,04 GLOBAL BALANCED DEFENSIVE A
20/04/2017
102,68 GLOBAL BALANCED DEFENSIVE A
19/04/2017
102,88 GLOBAL BALANCED DEFENSIVE A
18/04/2017
102,96 GLOBAL BALANCED DEFENSIVE A
17/04/2017
103,24 GLOBAL BALANCED DEFENSIVE A
16/04/2017
103,24 GLOBAL BALANCED DEFENSIVE A
15/04/2017
103,24 GLOBAL BALANCED DEFENSIVE A
14/04/2017
103,24 GLOBAL BALANCED DEFENSIVE A
13/04/2017
103,24 GLOBAL BALANCED DEFENSIVE A
12/04/2017
103,32 GLOBAL BALANCED DEFENSIVE A
11/04/2017
103,32 GLOBAL BALANCED DEFENSIVE A
10/04/2017
103,48 GLOBAL BALANCED DEFENSIVE A
09/04/2017
103,36 GLOBAL BALANCED DEFENSIVE A
08/04/2017
103,36 GLOBAL BALANCED DEFENSIVE A
07/04/2017
103,36 GLOBAL BALANCED DEFENSIVE A
06/04/2017
103,28 GLOBAL BALANCED DEFENSIVE A
05/04/2017
103,44 GLOBAL BALANCED DEFENSIVE A
04/04/2017
103,24 GLOBAL BALANCED DEFENSIVE A
03/04/2017
103,24 GLOBAL BALANCED DEFENSIVE A
02/04/2017
103,08 GLOBAL BALANCED DEFENSIVE A
01/04/2017
103,08 GLOBAL BALANCED DEFENSIVE A
31/03/2017
103,08 GLOBAL BALANCED DEFENSIVE A
30/03/2017
103,00 GLOBAL BALANCED DEFENSIVE A
29/03/2017
102,92 GLOBAL BALANCED DEFENSIVE A
28/03/2017
102,32 GLOBAL BALANCED DEFENSIVE A
27/03/2017
102,04 GLOBAL BALANCED DEFENSIVE A
26/03/2017
102,52 GLOBAL BALANCED DEFENSIVE A
25/03/2017
102,52 GLOBAL BALANCED DEFENSIVE A
24/03/2017
102,52 GLOBAL BALANCED DEFENSIVE A
23/03/2017
102,44 GLOBAL BALANCED DEFENSIVE A
22/03/2017
102,20 GLOBAL BALANCED DEFENSIVE A
21/03/2017
102,48 GLOBAL BALANCED DEFENSIVE A
20/03/2017
102,76 GLOBAL BALANCED DEFENSIVE A
19/03/2017
102,68 GLOBAL BALANCED DEFENSIVE A
18/03/2017
102,68 GLOBAL BALANCED DEFENSIVE A
17/03/2017
102,68 GLOBAL BALANCED DEFENSIVE A
16/03/2017
102,72 GLOBAL BALANCED DEFENSIVE A
15/03/2017
102,56 GLOBAL BALANCED DEFENSIVE A
14/03/2017
102,40 GLOBAL BALANCED DEFENSIVE A
13/03/2017
102,48 GLOBAL BALANCED DEFENSIVE A
12/03/2017
102,52 GLOBAL BALANCED DEFENSIVE A
11/03/2017
102,52 GLOBAL BALANCED DEFENSIVE A
10/03/2017
102,52 GLOBAL BALANCED DEFENSIVE A
09/03/2017
102,52 GLOBAL BALANCED DEFENSIVE A
08/03/2017
102,84 GLOBAL BALANCED DEFENSIVE A
07/03/2017
102,92 GLOBAL BALANCED DEFENSIVE A
06/03/2017
102,88 GLOBAL BALANCED DEFENSIVE A
05/03/2017
103,08 GLOBAL BALANCED DEFENSIVE A
04/03/2017
103,08 GLOBAL BALANCED DEFENSIVE A
03/03/2017
103,08 GLOBAL BALANCED DEFENSIVE A
02/03/2017
103,36 GLOBAL BALANCED DEFENSIVE A
01/03/2017
103,32 GLOBAL BALANCED DEFENSIVE A
28/02/2017
102,76 GLOBAL BALANCED DEFENSIVE A
27/02/2017
102,76 GLOBAL BALANCED DEFENSIVE A
26/02/2017
102,84 GLOBAL BALANCED DEFENSIVE A
25/02/2017
102,84 GLOBAL BALANCED DEFENSIVE A
24/02/2017
102,84 GLOBAL BALANCED DEFENSIVE A
23/02/2017
103,00 GLOBAL BALANCED DEFENSIVE A
22/02/2017
103,16 GLOBAL BALANCED DEFENSIVE A
21/02/2017
103,04 GLOBAL BALANCED DEFENSIVE A
20/02/2017
102,64 GLOBAL BALANCED DEFENSIVE A
19/02/2017
102,36 GLOBAL BALANCED DEFENSIVE A
18/02/2017
102,36 GLOBAL BALANCED DEFENSIVE A
17/02/2017
102,36 GLOBAL BALANCED DEFENSIVE A
16/02/2017
102,48 GLOBAL BALANCED DEFENSIVE A
15/02/2017
102,72 GLOBAL BALANCED DEFENSIVE A
14/02/2017
102,56 GLOBAL BALANCED DEFENSIVE A
13/02/2017
102,64 GLOBAL BALANCED DEFENSIVE A
12/02/2017
102,28 GLOBAL BALANCED DEFENSIVE A
11/02/2017
102,28 GLOBAL BALANCED DEFENSIVE A
10/02/2017
102,28 GLOBAL BALANCED DEFENSIVE A
09/02/2017
101,88 GLOBAL BALANCED DEFENSIVE A
08/02/2017
101,64 GLOBAL BALANCED DEFENSIVE A
07/02/2017
101,72 GLOBAL BALANCED DEFENSIVE A
06/02/2017
101,60 GLOBAL BALANCED DEFENSIVE A
05/02/2017
101,44 GLOBAL BALANCED DEFENSIVE A
04/02/2017
101,44 GLOBAL BALANCED DEFENSIVE A
03/02/2017
101,44 GLOBAL BALANCED DEFENSIVE A
02/02/2017
101,08 GLOBAL BALANCED DEFENSIVE A
01/02/2017
101,32 GLOBAL BALANCED DEFENSIVE A
31/01/2017
101,04 GLOBAL BALANCED DEFENSIVE A
30/01/2017
101,56 GLOBAL BALANCED DEFENSIVE A
29/01/2017
101,68 GLOBAL BALANCED DEFENSIVE A
28/01/2017
101,68 GLOBAL BALANCED DEFENSIVE A
27/01/2017
101,68 GLOBAL BALANCED DEFENSIVE A
26/01/2017
101,96 GLOBAL BALANCED DEFENSIVE A
25/01/2017
101,68 GLOBAL BALANCED DEFENSIVE A
24/01/2017
101,32 GLOBAL BALANCED DEFENSIVE A
23/01/2017
101,32 GLOBAL BALANCED DEFENSIVE A
22/01/2017
101,56 GLOBAL BALANCED DEFENSIVE A
21/01/2017
101,56 GLOBAL BALANCED DEFENSIVE A
20/01/2017
101,56 GLOBAL BALANCED DEFENSIVE A
19/01/2017
101,76 GLOBAL BALANCED DEFENSIVE A
18/01/2017
101,56 GLOBAL BALANCED DEFENSIVE A
17/01/2017
101,48 GLOBAL BALANCED DEFENSIVE A
16/01/2017
101,92 GLOBAL BALANCED DEFENSIVE A
15/01/2017
101,88 GLOBAL BALANCED DEFENSIVE A
14/01/2017
101,88 GLOBAL BALANCED DEFENSIVE A
13/01/2017
101,88 GLOBAL BALANCED DEFENSIVE A
12/01/2017
101,72 GLOBAL BALANCED DEFENSIVE A
11/01/2017
102,28 GLOBAL BALANCED DEFENSIVE A
10/01/2017
101,80 GLOBAL BALANCED DEFENSIVE A
09/01/2017
102,00 GLOBAL BALANCED DEFENSIVE A
08/01/2017
101,96 GLOBAL BALANCED DEFENSIVE A
07/01/2017
101,96 GLOBAL BALANCED DEFENSIVE A
06/01/2017
101,96 GLOBAL BALANCED DEFENSIVE A
05/01/2017
102,08 GLOBAL BALANCED DEFENSIVE A
04/01/2017
102,28 GLOBAL BALANCED DEFENSIVE A
03/01/2017
102,32 GLOBAL BALANCED DEFENSIVE A
02/01/2017
101,96 GLOBAL BALANCED DEFENSIVE A
01/01/2017
101,64 GLOBAL BALANCED DEFENSIVE A
31/12/2016
101,64 GLOBAL BALANCED DEFENSIVE A
30/12/2016
101,64 GLOBAL BALANCED DEFENSIVE A
29/12/2016
101,88 GLOBAL BALANCED DEFENSIVE A
28/12/2016
102,16 GLOBAL BALANCED DEFENSIVE A
27/12/2016
101,92 GLOBAL BALANCED DEFENSIVE A
26/12/2016
102,00 GLOBAL BALANCED DEFENSIVE A
25/12/2016
102,00 GLOBAL BALANCED DEFENSIVE A
24/12/2016
102,00 GLOBAL BALANCED DEFENSIVE A
23/12/2016
102,00 GLOBAL BALANCED DEFENSIVE A
22/12/2016
101,92 GLOBAL BALANCED DEFENSIVE A
21/12/2016
102,12 GLOBAL BALANCED DEFENSIVE A
20/12/2016
102,36 GLOBAL BALANCED DEFENSIVE A
19/12/2016
102,04 GLOBAL BALANCED DEFENSIVE A
18/12/2016
102,04 GLOBAL BALANCED DEFENSIVE A
17/12/2016
102,04 GLOBAL BALANCED DEFENSIVE A
16/12/2016
102,04 GLOBAL BALANCED DEFENSIVE A
15/12/2016
102,04 GLOBAL BALANCED DEFENSIVE A
14/12/2016
101,72 GLOBAL BALANCED DEFENSIVE A
13/12/2016
101,68 GLOBAL BALANCED DEFENSIVE A
12/12/2016
101,68 GLOBAL BALANCED DEFENSIVE A
11/12/2016
101,72 GLOBAL BALANCED DEFENSIVE A
10/12/2016
101,72 GLOBAL BALANCED DEFENSIVE A
09/12/2016
101,72 GLOBAL BALANCED DEFENSIVE A
08/12/2016
101,20 GLOBAL BALANCED DEFENSIVE A
07/12/2016
100,44 GLOBAL BALANCED DEFENSIVE A
06/12/2016
100,16 GLOBAL BALANCED DEFENSIVE A
05/12/2016
100,00 GLOBAL BALANCED DEFENSIVE A
04/12/2016
100,08 GLOBAL BALANCED DEFENSIVE A
03/12/2016
100,08 GLOBAL BALANCED DEFENSIVE A
02/12/2016
100,08 GLOBAL BALANCED DEFENSIVE A
01/12/2016
100,32 GLOBAL BALANCED DEFENSIVE A
30/11/2016
100,44 GLOBAL BALANCED DEFENSIVE A
29/11/2016
100,24 GLOBAL BALANCED DEFENSIVE A
28/11/2016
100,40 GLOBAL BALANCED DEFENSIVE A
27/11/2016
100,24 GLOBAL BALANCED DEFENSIVE A
26/11/2016
100,24 GLOBAL BALANCED DEFENSIVE A
25/11/2016
100,24 GLOBAL BALANCED DEFENSIVE A
24/11/2016
100,32 GLOBAL BALANCED DEFENSIVE A
23/11/2016
100,28 GLOBAL BALANCED DEFENSIVE A
22/11/2016
100,16 GLOBAL BALANCED DEFENSIVE A
21/11/2016
100,00 GLOBAL BALANCED DEFENSIVE A
20/11/2016
100,16 GLOBAL BALANCED DEFENSIVE A
19/11/2016
100,16 GLOBAL BALANCED DEFENSIVE A
18/11/2016
100,16 GLOBAL BALANCED DEFENSIVE A
17/11/2016
99,92 GLOBAL BALANCED DEFENSIVE A
16/11/2016
100,00 GLOBAL BALANCED DEFENSIVE A
15/11/2016
99,76 GLOBAL BALANCED DEFENSIVE A
14/11/2016
99,72 GLOBAL BALANCED DEFENSIVE A
13/11/2016
99,72 GLOBAL BALANCED DEFENSIVE A
12/11/2016
99,72 GLOBAL BALANCED DEFENSIVE A
11/11/2016
99,72 GLOBAL BALANCED DEFENSIVE A
10/11/2016
100,04 GLOBAL BALANCED DEFENSIVE A
09/11/2016
99,96 GLOBAL BALANCED DEFENSIVE A
08/11/2016
99,76 GLOBAL BALANCED DEFENSIVE A
07/11/2016
99,48 GLOBAL BALANCED DEFENSIVE A
06/11/2016
99,40 GLOBAL BALANCED DEFENSIVE A
05/11/2016
99,40 GLOBAL BALANCED DEFENSIVE A
04/11/2016
99,40 GLOBAL BALANCED DEFENSIVE A
03/11/2016
99,48 GLOBAL BALANCED DEFENSIVE A
02/11/2016
99,56 GLOBAL BALANCED DEFENSIVE A
01/11/2016
99,84 GLOBAL BALANCED DEFENSIVE A
31/10/2016
99,84 GLOBAL BALANCED DEFENSIVE A
30/10/2016
99,88 GLOBAL BALANCED DEFENSIVE A
29/10/2016
99,88 GLOBAL BALANCED DEFENSIVE A
28/10/2016
99,88 GLOBAL BALANCED DEFENSIVE A
27/10/2016
100,04 GLOBAL BALANCED DEFENSIVE A
26/10/2016
100,12 GLOBAL BALANCED DEFENSIVE A
25/10/2016
100,40 GLOBAL BALANCED DEFENSIVE A
24/10/2016
100,32 GLOBAL BALANCED DEFENSIVE A
23/10/2016
100,32 GLOBAL BALANCED DEFENSIVE A
22/10/2016
100,32 GLOBAL BALANCED DEFENSIVE A
21/10/2016
100,32 GLOBAL BALANCED DEFENSIVE A
20/10/2016
100,16 GLOBAL BALANCED DEFENSIVE A
19/10/2016
100,08 GLOBAL BALANCED DEFENSIVE A
18/10/2016
99,92 GLOBAL BALANCED DEFENSIVE A
17/10/2016
99,84 GLOBAL BALANCED DEFENSIVE A
16/10/2016
99,80 GLOBAL BALANCED DEFENSIVE A
15/10/2016
99,80 GLOBAL BALANCED DEFENSIVE A
14/10/2016
99,80 GLOBAL BALANCED DEFENSIVE A
13/10/2016
99,76 GLOBAL BALANCED DEFENSIVE A
12/10/2016
99,84 GLOBAL BALANCED DEFENSIVE A
11/10/2016
99,88 GLOBAL BALANCED DEFENSIVE A
10/10/2016
99,76 GLOBAL BALANCED DEFENSIVE A
09/10/2016
99,68 GLOBAL BALANCED DEFENSIVE A
08/10/2016
99,68 GLOBAL BALANCED DEFENSIVE A
07/10/2016
99,68 GLOBAL BALANCED DEFENSIVE A
06/10/2016
99,68 GLOBAL BALANCED DEFENSIVE A
05/10/2016
99,68 GLOBAL BALANCED DEFENSIVE A
04/10/2016
99,92 GLOBAL BALANCED DEFENSIVE A
03/10/2016
99,88 GLOBAL BALANCED DEFENSIVE A
02/10/2016
99,84 GLOBAL BALANCED DEFENSIVE A
01/10/2016
99,84 GLOBAL BALANCED DEFENSIVE A
30/09/2016
99,84 GLOBAL BALANCED DEFENSIVE A
29/09/2016
99,80 GLOBAL BALANCED DEFENSIVE A
28/09/2016
99,84 GLOBAL BALANCED DEFENSIVE A
27/09/2016
99,80 GLOBAL BALANCED DEFENSIVE A
26/09/2016
99,88 GLOBAL BALANCED DEFENSIVE A
25/09/2016
99,96 GLOBAL BALANCED DEFENSIVE A
24/09/2016
99,96 GLOBAL BALANCED DEFENSIVE A
23/09/2016
99,96 GLOBAL BALANCED DEFENSIVE A
22/09/2016
99,80 GLOBAL BALANCED DEFENSIVE A
21/09/2016
99,80 GLOBAL BALANCED DEFENSIVE A
20/09/2016
99,72 GLOBAL BALANCED DEFENSIVE A
19/09/2016
99,56 GLOBAL BALANCED DEFENSIVE A
18/09/2016
99,60 GLOBAL BALANCED DEFENSIVE A
17/09/2016
99,60 GLOBAL BALANCED DEFENSIVE A
16/09/2016
99,60 GLOBAL BALANCED DEFENSIVE A
15/09/2016
99,40 GLOBAL BALANCED DEFENSIVE A
14/09/2016
99,44 GLOBAL BALANCED DEFENSIVE A
13/09/2016
99,56 GLOBAL BALANCED DEFENSIVE A
12/09/2016
99,60 GLOBAL BALANCED DEFENSIVE A
11/09/2016
100,04 GLOBAL BALANCED DEFENSIVE A
10/09/2016
100,04 GLOBAL BALANCED DEFENSIVE A
09/09/2016
100,04 GLOBAL BALANCED DEFENSIVE A
08/09/2016
100,12 GLOBAL BALANCED DEFENSIVE A
07/09/2016
100,32 GLOBAL BALANCED DEFENSIVE A
06/09/2016
100,36 GLOBAL BALANCED DEFENSIVE A
05/09/2016
100,32 GLOBAL BALANCED DEFENSIVE A
04/09/2016
100,04 GLOBAL BALANCED DEFENSIVE A
03/09/2016
100,04 GLOBAL BALANCED DEFENSIVE A
02/09/2016
100,04 GLOBAL BALANCED DEFENSIVE A
01/09/2016
100,04 GLOBAL BALANCED DEFENSIVE A
31/08/2016
100,16 GLOBAL BALANCED DEFENSIVE A
30/08/2016
100,20 GLOBAL BALANCED DEFENSIVE A
29/08/2016
100,08 GLOBAL BALANCED DEFENSIVE A
28/08/2016
99,84 GLOBAL BALANCED DEFENSIVE A
27/08/2016
99,84 GLOBAL BALANCED DEFENSIVE A
26/08/2016
99,84 GLOBAL BALANCED DEFENSIVE A
25/08/2016
99,88 GLOBAL BALANCED DEFENSIVE A
24/08/2016
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
GLOBAL BALANCED DEFENSIVE A 1,160,833,010,39
Alloc Prudente Monde 2,481,772,200,97
Performances annuelles
 2017
GLOBAL BALANCED DEFENSIVE A -0,08
Alloc Prudente Monde 1,62
25% MSCI World + 75% ML Global -2,74

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 17 janvier 2018
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus