MP SICAV ALLROUND QUADINVEST FD B - LU0386594302

Performance en base 100 du 16/01/2015 au 15/01/2018
 
MP SICAV ALLROUND QUADINVEST FD B
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
15/01/2018
117,34 50% MSCI World + 50% ML Global
14/01/2018
117,43 50% MSCI World + 50% ML Global
13/01/2018
117,43 50% MSCI World + 50% ML Global
12/01/2018
117,43 50% MSCI World + 50% ML Global
11/01/2018
117,95 50% MSCI World + 50% ML Global
10/01/2018
118,06 50% MSCI World + 50% ML Global
09/01/2018
118,47 50% MSCI World + 50% ML Global
08/01/2018
118,10 50% MSCI World + 50% ML Global
07/01/2018
117,44 50% MSCI World + 50% ML Global
06/01/2018
117,44 50% MSCI World + 50% ML Global
05/01/2018
117,44 50% MSCI World + 50% ML Global
04/01/2018
116,87 50% MSCI World + 50% ML Global
03/01/2018
116,82 50% MSCI World + 50% ML Global
02/01/2018
116,24 50% MSCI World + 50% ML Global
01/01/2018
116,45 50% MSCI World + 50% ML Global
31/12/2017
116,45 50% MSCI World + 50% ML Global
30/12/2017
116,45 50% MSCI World + 50% ML Global
29/12/2017
116,45 50% MSCI World + 50% ML Global
28/12/2017
117,01 50% MSCI World + 50% ML Global
27/12/2017
117,25 50% MSCI World + 50% ML Global
26/12/2017
117,32 50% MSCI World + 50% ML Global
25/12/2017
117,38 50% MSCI World + 50% ML Global
24/12/2017
117,38 50% MSCI World + 50% ML Global
23/12/2017
117,38 50% MSCI World + 50% ML Global
22/12/2017
117,38 50% MSCI World + 50% ML Global
21/12/2017
117,27 50% MSCI World + 50% ML Global
20/12/2017
117,08 50% MSCI World + 50% ML Global
19/12/2017
117,61 50% MSCI World + 50% ML Global
18/12/2017
118,22 50% MSCI World + 50% ML Global
17/12/2017
117,81 50% MSCI World + 50% ML Global
16/12/2017
117,81 50% MSCI World + 50% ML Global
15/12/2017
117,81 50% MSCI World + 50% ML Global
14/12/2017
117,36 50% MSCI World + 50% ML Global
13/12/2017
118,06 50% MSCI World + 50% ML Global
12/12/2017
117,84 50% MSCI World + 50% ML Global
11/12/2017
117,46 50% MSCI World + 50% ML Global
10/12/2017
117,63 50% MSCI World + 50% ML Global
09/12/2017
117,63 50% MSCI World + 50% ML Global
08/12/2017
117,63 50% MSCI World + 50% ML Global
07/12/2017
117,07 50% MSCI World + 50% ML Global
06/12/2017
116,87 50% MSCI World + 50% ML Global
05/12/2017
116,63 50% MSCI World + 50% ML Global
04/12/2017
116,61 50% MSCI World + 50% ML Global
03/12/2017
116,48 50% MSCI World + 50% ML Global
02/12/2017
116,48 50% MSCI World + 50% ML Global
01/12/2017
116,48 50% MSCI World + 50% ML Global
30/11/2017
116,58 50% MSCI World + 50% ML Global
29/11/2017
116,63 50% MSCI World + 50% ML Global
28/11/2017
116,39 50% MSCI World + 50% ML Global
27/11/2017
115,66 50% MSCI World + 50% ML Global
26/11/2017
116,00 50% MSCI World + 50% ML Global
25/11/2017
116,00 50% MSCI World + 50% ML Global
24/11/2017
116,00 50% MSCI World + 50% ML Global
23/11/2017
116,35 50% MSCI World + 50% ML Global
22/11/2017
116,90 50% MSCI World + 50% ML Global
21/11/2017
117,04 50% MSCI World + 50% ML Global
20/11/2017
116,26 50% MSCI World + 50% ML Global
19/11/2017
115,98 50% MSCI World + 50% ML Global
18/11/2017
115,98 50% MSCI World + 50% ML Global
17/11/2017
115,98 50% MSCI World + 50% ML Global
16/11/2017
116,14 50% MSCI World + 50% ML Global
15/11/2017
115,27 50% MSCI World + 50% ML Global
14/11/2017
116,09 50% MSCI World + 50% ML Global
13/11/2017
116,93 50% MSCI World + 50% ML Global
12/11/2017
117,13 50% MSCI World + 50% ML Global
11/11/2017
117,13 50% MSCI World + 50% ML Global
10/11/2017
117,13 50% MSCI World + 50% ML Global
09/11/2017
117,53 50% MSCI World + 50% ML Global
08/11/2017
118,22 50% MSCI World + 50% ML Global
07/11/2017
118,27 50% MSCI World + 50% ML Global
06/11/2017
118,04 50% MSCI World + 50% ML Global
05/11/2017
117,43 50% MSCI World + 50% ML Global
04/11/2017
117,43 50% MSCI World + 50% ML Global
03/11/2017
117,43 50% MSCI World + 50% ML Global
02/11/2017
117,23 50% MSCI World + 50% ML Global
01/11/2017
117,49 50% MSCI World + 50% ML Global
31/10/2017
117,14 50% MSCI World + 50% ML Global
30/10/2017
117,30 50% MSCI World + 50% ML Global
29/10/2017
117,29 50% MSCI World + 50% ML Global
28/10/2017
117,29 50% MSCI World + 50% ML Global
27/10/2017
117,29 50% MSCI World + 50% ML Global
26/10/2017
115,76 50% MSCI World + 50% ML Global
25/10/2017
115,17 50% MSCI World + 50% ML Global
24/10/2017
115,72 50% MSCI World + 50% ML Global
23/10/2017
115,97 50% MSCI World + 50% ML Global
22/10/2017
115,56 50% MSCI World + 50% ML Global
21/10/2017
115,56 50% MSCI World + 50% ML Global
20/10/2017
115,56 50% MSCI World + 50% ML Global
19/10/2017
115,42 50% MSCI World + 50% ML Global
18/10/2017
115,94 50% MSCI World + 50% ML Global
17/10/2017
116,02 50% MSCI World + 50% ML Global
16/10/2017
115,75 50% MSCI World + 50% ML Global
15/10/2017
115,52 50% MSCI World + 50% ML Global
14/10/2017
115,52 50% MSCI World + 50% ML Global
13/10/2017
115,52 50% MSCI World + 50% ML Global
12/10/2017
114,96 50% MSCI World + 50% ML Global
11/10/2017
115,06 50% MSCI World + 50% ML Global
10/10/2017
115,27 50% MSCI World + 50% ML Global
09/10/2017
115,45 50% MSCI World + 50% ML Global
08/10/2017
115,62 50% MSCI World + 50% ML Global
07/10/2017
115,62 50% MSCI World + 50% ML Global
06/10/2017
115,62 50% MSCI World + 50% ML Global
05/10/2017
115,65 50% MSCI World + 50% ML Global
04/10/2017
115,15 50% MSCI World + 50% ML Global
03/10/2017
115,28 50% MSCI World + 50% ML Global
02/10/2017
115,26 50% MSCI World + 50% ML Global
01/10/2017
114,57 50% MSCI World + 50% ML Global
30/09/2017
114,57 50% MSCI World + 50% ML Global
29/09/2017
114,57 50% MSCI World + 50% ML Global
28/09/2017
114,57 50% MSCI World + 50% ML Global
27/09/2017
114,83 50% MSCI World + 50% ML Global
26/09/2017
114,52 50% MSCI World + 50% ML Global
25/09/2017
114,01 50% MSCI World + 50% ML Global
24/09/2017
113,27 50% MSCI World + 50% ML Global
23/09/2017
113,27 50% MSCI World + 50% ML Global
22/09/2017
113,27 50% MSCI World + 50% ML Global
21/09/2017
113,50 50% MSCI World + 50% ML Global
20/09/2017
113,12 50% MSCI World + 50% ML Global
19/09/2017
113,27 50% MSCI World + 50% ML Global
18/09/2017
113,32 50% MSCI World + 50% ML Global
17/09/2017
113,23 50% MSCI World + 50% ML Global
16/09/2017
113,23 50% MSCI World + 50% ML Global
15/09/2017
113,23 50% MSCI World + 50% ML Global
14/09/2017
113,80 50% MSCI World + 50% ML Global
13/09/2017
113,30 50% MSCI World + 50% ML Global
12/09/2017
113,54 50% MSCI World + 50% ML Global
11/09/2017
113,15 50% MSCI World + 50% ML Global
10/09/2017
112,42 50% MSCI World + 50% ML Global
09/09/2017
112,42 50% MSCI World + 50% ML Global
08/09/2017
112,42 50% MSCI World + 50% ML Global
07/09/2017
112,84 50% MSCI World + 50% ML Global
06/09/2017
112,95 50% MSCI World + 50% ML Global
05/09/2017
113,11 50% MSCI World + 50% ML Global
04/09/2017
113,07 50% MSCI World + 50% ML Global
03/09/2017
113,11 50% MSCI World + 50% ML Global
02/09/2017
113,11 50% MSCI World + 50% ML Global
01/09/2017
113,11 50% MSCI World + 50% ML Global
31/08/2017
113,39 50% MSCI World + 50% ML Global
30/08/2017
112,45 50% MSCI World + 50% ML Global
29/08/2017
111,56 50% MSCI World + 50% ML Global
28/08/2017
112,30 50% MSCI World + 50% ML Global
27/08/2017
113,05 50% MSCI World + 50% ML Global
26/08/2017
113,05 50% MSCI World + 50% ML Global
25/08/2017
113,05 50% MSCI World + 50% ML Global
24/08/2017
113,08 50% MSCI World + 50% ML Global
23/08/2017
113,20 50% MSCI World + 50% ML Global
22/08/2017
113,50 50% MSCI World + 50% ML Global
21/08/2017
113,10 50% MSCI World + 50% ML Global
20/08/2017
113,33 50% MSCI World + 50% ML Global
19/08/2017
113,33 50% MSCI World + 50% ML Global
18/08/2017
113,33 50% MSCI World + 50% ML Global
17/08/2017
113,62 50% MSCI World + 50% ML Global
16/08/2017
114,07 50% MSCI World + 50% ML Global
15/08/2017
113,65 50% MSCI World + 50% ML Global
14/08/2017
113,47 50% MSCI World + 50% ML Global
13/08/2017
113,22 50% MSCI World + 50% ML Global
12/08/2017
113,22 50% MSCI World + 50% ML Global
11/08/2017
113,22 50% MSCI World + 50% ML Global
10/08/2017
113,55 50% MSCI World + 50% ML Global
09/08/2017
114,08 50% MSCI World + 50% ML Global
08/08/2017
113,66 50% MSCI World + 50% ML Global
07/08/2017
113,73 50% MSCI World + 50% ML Global
06/08/2017
113,40 50% MSCI World + 50% ML Global
05/08/2017
113,40 50% MSCI World + 50% ML Global
04/08/2017
113,40 50% MSCI World + 50% ML Global
03/08/2017
113,19 50% MSCI World + 50% ML Global
02/08/2017
113,35 50% MSCI World + 50% ML Global
01/08/2017
113,63 50% MSCI World + 50% ML Global
31/07/2017
113,67 50% MSCI World + 50% ML Global
30/07/2017
113,75 50% MSCI World + 50% ML Global
29/07/2017
113,75 50% MSCI World + 50% ML Global
28/07/2017
113,75 50% MSCI World + 50% ML Global
27/07/2017
114,21 50% MSCI World + 50% ML Global
26/07/2017
114,50 50% MSCI World + 50% ML Global
25/07/2017
114,06 50% MSCI World + 50% ML Global
24/07/2017
114,40 50% MSCI World + 50% ML Global
23/07/2017
114,50 50% MSCI World + 50% ML Global
22/07/2017
114,50 50% MSCI World + 50% ML Global
21/07/2017
114,50 50% MSCI World + 50% ML Global
20/07/2017
115,34 50% MSCI World + 50% ML Global
19/07/2017
115,39 50% MSCI World + 50% ML Global
18/07/2017
114,73 50% MSCI World + 50% ML Global
17/07/2017
115,38 50% MSCI World + 50% ML Global
16/07/2017
115,65 50% MSCI World + 50% ML Global
15/07/2017
115,65 50% MSCI World + 50% ML Global
14/07/2017
115,65 50% MSCI World + 50% ML Global
13/07/2017
115,32 50% MSCI World + 50% ML Global
12/07/2017
115,02 50% MSCI World + 50% ML Global
11/07/2017
114,46 50% MSCI World + 50% ML Global
10/07/2017
114,75 50% MSCI World + 50% ML Global
09/07/2017
114,44 50% MSCI World + 50% ML Global
08/07/2017
114,44 50% MSCI World + 50% ML Global
07/07/2017
114,44 50% MSCI World + 50% ML Global
06/07/2017
114,51 50% MSCI World + 50% ML Global
05/07/2017
115,56 50% MSCI World + 50% ML Global
04/07/2017
115,31 50% MSCI World + 50% ML Global
03/07/2017
115,19 50% MSCI World + 50% ML Global
02/07/2017
114,86 50% MSCI World + 50% ML Global
01/07/2017
114,86 50% MSCI World + 50% ML Global
30/06/2017
114,86 50% MSCI World + 50% ML Global
29/06/2017
114,94 50% MSCI World + 50% ML Global
28/06/2017
115,90 50% MSCI World + 50% ML Global
27/06/2017
116,25 50% MSCI World + 50% ML Global
26/06/2017
117,58 50% MSCI World + 50% ML Global
25/06/2017
117,56 50% MSCI World + 50% ML Global
24/06/2017
117,56 50% MSCI World + 50% ML Global
23/06/2017
117,56 50% MSCI World + 50% ML Global
22/06/2017
117,62 50% MSCI World + 50% ML Global
21/06/2017
117,70 50% MSCI World + 50% ML Global
20/06/2017
117,76 50% MSCI World + 50% ML Global
19/06/2017
117,78 50% MSCI World + 50% ML Global
18/06/2017
117,50 50% MSCI World + 50% ML Global
17/06/2017
117,50 50% MSCI World + 50% ML Global
16/06/2017
117,50 50% MSCI World + 50% ML Global
15/06/2017
117,46 50% MSCI World + 50% ML Global
14/06/2017
117,44 50% MSCI World + 50% ML Global
13/06/2017
117,30 50% MSCI World + 50% ML Global
12/06/2017
116,97 50% MSCI World + 50% ML Global
11/06/2017
117,33 50% MSCI World + 50% ML Global
10/06/2017
117,33 50% MSCI World + 50% ML Global
09/06/2017
117,33 50% MSCI World + 50% ML Global
08/06/2017
117,02 50% MSCI World + 50% ML Global
07/06/2017
117,13 50% MSCI World + 50% ML Global
06/06/2017
116,89 50% MSCI World + 50% ML Global
05/06/2017
116,96 50% MSCI World + 50% ML Global
04/06/2017
117,16 50% MSCI World + 50% ML Global
03/06/2017
117,16 50% MSCI World + 50% ML Global
02/06/2017
117,16 50% MSCI World + 50% ML Global
01/06/2017
116,80 50% MSCI World + 50% ML Global
31/05/2017
116,48 50% MSCI World + 50% ML Global
30/05/2017
116,87 50% MSCI World + 50% ML Global
29/05/2017
116,76 50% MSCI World + 50% ML Global
28/05/2017
116,68 50% MSCI World + 50% ML Global
27/05/2017
116,68 50% MSCI World + 50% ML Global
26/05/2017
116,68 50% MSCI World + 50% ML Global
25/05/2017
116,47 50% MSCI World + 50% ML Global
24/05/2017
116,42 50% MSCI World + 50% ML Global
23/05/2017
116,15 50% MSCI World + 50% ML Global
22/05/2017
115,91 50% MSCI World + 50% ML Global
21/05/2017
116,11 50% MSCI World + 50% ML Global
20/05/2017
116,11 50% MSCI World + 50% ML Global
19/05/2017
116,11 50% MSCI World + 50% ML Global
18/05/2017
116,24 50% MSCI World + 50% ML Global
17/05/2017
116,24 50% MSCI World + 50% ML Global
16/05/2017
117,14 50% MSCI World + 50% ML Global
15/05/2017
117,77 50% MSCI World + 50% ML Global
14/05/2017
118,27 50% MSCI World + 50% ML Global
13/05/2017
118,27 50% MSCI World + 50% ML Global
12/05/2017
118,27 50% MSCI World + 50% ML Global
11/05/2017
118,33 50% MSCI World + 50% ML Global
10/05/2017
118,34 50% MSCI World + 50% ML Global
09/05/2017
118,09 50% MSCI World + 50% ML Global
08/05/2017
117,95 50% MSCI World + 50% ML Global
07/05/2017
117,64 50% MSCI World + 50% ML Global
06/05/2017
117,64 50% MSCI World + 50% ML Global
05/05/2017
117,64 50% MSCI World + 50% ML Global
04/05/2017
117,64 50% MSCI World + 50% ML Global
03/05/2017
117,86 50% MSCI World + 50% ML Global
02/05/2017
118,02 50% MSCI World + 50% ML Global
01/05/2017
117,75 50% MSCI World + 50% ML Global
30/04/2017
117,81 50% MSCI World + 50% ML Global
29/04/2017
117,81 50% MSCI World + 50% ML Global
28/04/2017
117,81 50% MSCI World + 50% ML Global
27/04/2017
118,24 50% MSCI World + 50% ML Global
26/04/2017
118,06 50% MSCI World + 50% ML Global
25/04/2017
117,89 50% MSCI World + 50% ML Global
24/04/2017
118,26 50% MSCI World + 50% ML Global
23/04/2017
119,00 50% MSCI World + 50% ML Global
22/04/2017
119,00 50% MSCI World + 50% ML Global
21/04/2017
119,00 50% MSCI World + 50% ML Global
20/04/2017
118,56 50% MSCI World + 50% ML Global
19/04/2017
118,59 50% MSCI World + 50% ML Global
18/04/2017
119,04 50% MSCI World + 50% ML Global
17/04/2017
119,66 50% MSCI World + 50% ML Global
16/04/2017
119,26 50% MSCI World + 50% ML Global
15/04/2017
119,26 50% MSCI World + 50% ML Global
14/04/2017
119,26 50% MSCI World + 50% ML Global
13/04/2017
119,29 50% MSCI World + 50% ML Global
12/04/2017
119,62 50% MSCI World + 50% ML Global
11/04/2017
119,62 50% MSCI World + 50% ML Global
10/04/2017
119,65 50% MSCI World + 50% ML Global
09/04/2017
119,24 50% MSCI World + 50% ML Global
08/04/2017
119,24 50% MSCI World + 50% ML Global
07/04/2017
119,24 50% MSCI World + 50% ML Global
06/04/2017
118,93 50% MSCI World + 50% ML Global
05/04/2017
118,73 50% MSCI World + 50% ML Global
04/04/2017
119,07 50% MSCI World + 50% ML Global
03/04/2017
118,97 50% MSCI World + 50% ML Global
02/04/2017
118,63 50% MSCI World + 50% ML Global
01/04/2017
118,63 50% MSCI World + 50% ML Global
31/03/2017
118,63 50% MSCI World + 50% ML Global
30/03/2017
118,40 50% MSCI World + 50% ML Global
29/03/2017
118,20 50% MSCI World + 50% ML Global
28/03/2017
117,15 50% MSCI World + 50% ML Global
27/03/2017
116,51 50% MSCI World + 50% ML Global
26/03/2017
117,17 50% MSCI World + 50% ML Global
25/03/2017
117,17 50% MSCI World + 50% ML Global
24/03/2017
117,17 50% MSCI World + 50% ML Global
23/03/2017
117,27 50% MSCI World + 50% ML Global
22/03/2017
117,06 50% MSCI World + 50% ML Global
21/03/2017
116,98 50% MSCI World + 50% ML Global
20/03/2017
117,77 50% MSCI World + 50% ML Global
19/03/2017
117,91 50% MSCI World + 50% ML Global
18/03/2017
117,91 50% MSCI World + 50% ML Global
17/03/2017
117,91 50% MSCI World + 50% ML Global
16/03/2017
117,95 50% MSCI World + 50% ML Global
15/03/2017
118,47 50% MSCI World + 50% ML Global
14/03/2017
117,79 50% MSCI World + 50% ML Global
13/03/2017
117,71 50% MSCI World + 50% ML Global
12/03/2017
117,91 50% MSCI World + 50% ML Global
11/03/2017
117,91 50% MSCI World + 50% ML Global
10/03/2017
117,91 50% MSCI World + 50% ML Global
09/03/2017
118,26 50% MSCI World + 50% ML Global
08/03/2017
118,45 50% MSCI World + 50% ML Global
07/03/2017
118,63 50% MSCI World + 50% ML Global
06/03/2017
118,69 50% MSCI World + 50% ML Global
05/03/2017
119,03 50% MSCI World + 50% ML Global
04/03/2017
119,03 50% MSCI World + 50% ML Global
03/03/2017
119,03 50% MSCI World + 50% ML Global
02/03/2017
119,49 50% MSCI World + 50% ML Global
01/03/2017
119,61 50% MSCI World + 50% ML Global
28/02/2017
118,84 50% MSCI World + 50% ML Global
27/02/2017
119,02 50% MSCI World + 50% ML Global
26/02/2017
119,07 50% MSCI World + 50% ML Global
25/02/2017
119,07 50% MSCI World + 50% ML Global
24/02/2017
119,07 50% MSCI World + 50% ML Global
23/02/2017
119,11 50% MSCI World + 50% ML Global
22/02/2017
119,33 50% MSCI World + 50% ML Global
21/02/2017
119,17 50% MSCI World + 50% ML Global
20/02/2017
118,24 50% MSCI World + 50% ML Global
19/02/2017
118,01 50% MSCI World + 50% ML Global
18/02/2017
118,01 50% MSCI World + 50% ML Global
17/02/2017
118,01 50% MSCI World + 50% ML Global
16/02/2017
117,75 50% MSCI World + 50% ML Global
15/02/2017
118,32 50% MSCI World + 50% ML Global
14/02/2017
117,73 50% MSCI World + 50% ML Global
13/02/2017
117,65 50% MSCI World + 50% ML Global
12/02/2017
117,35 50% MSCI World + 50% ML Global
11/02/2017
117,35 50% MSCI World + 50% ML Global
10/02/2017
117,35 50% MSCI World + 50% ML Global
09/02/2017
116,71 50% MSCI World + 50% ML Global
08/02/2017
116,65 50% MSCI World + 50% ML Global
07/02/2017
116,30 50% MSCI World + 50% ML Global
06/02/2017
115,84 50% MSCI World + 50% ML Global
05/02/2017
115,66 50% MSCI World + 50% ML Global
04/02/2017
115,66 50% MSCI World + 50% ML Global
03/02/2017
115,66 50% MSCI World + 50% ML Global
02/02/2017
114,92 50% MSCI World + 50% ML Global
01/02/2017
115,01 50% MSCI World + 50% ML Global
31/01/2017
115,12 50% MSCI World + 50% ML Global
30/01/2017
116,06 50% MSCI World + 50% ML Global
29/01/2017
115,99 50% MSCI World + 50% ML Global
28/01/2017
115,99 50% MSCI World + 50% ML Global
27/01/2017
115,99 50% MSCI World + 50% ML Global
26/01/2017
116,01 50% MSCI World + 50% ML Global
25/01/2017
115,69 50% MSCI World + 50% ML Global
24/01/2017
115,28 50% MSCI World + 50% ML Global
23/01/2017
115,31 50% MSCI World + 50% ML Global
22/01/2017
115,69 50% MSCI World + 50% ML Global
21/01/2017
115,69 50% MSCI World + 50% ML Global
20/01/2017
115,69 50% MSCI World + 50% ML Global
19/01/2017
115,57 50% MSCI World + 50% ML Global
18/01/2017
115,95 50% MSCI World + 50% ML Global
17/01/2017
115,90 50% MSCI World + 50% ML Global
16/01/2017
116,49 50% MSCI World + 50% ML Global
15/01/2017
116,12 50% MSCI World + 50% ML Global
14/01/2017
116,12 50% MSCI World + 50% ML Global
13/01/2017
116,12 50% MSCI World + 50% ML Global
12/01/2017
115,92 50% MSCI World + 50% ML Global
11/01/2017
117,17 50% MSCI World + 50% ML Global
10/01/2017
116,44 50% MSCI World + 50% ML Global
09/01/2017
116,69 50% MSCI World + 50% ML Global
08/01/2017
116,35 50% MSCI World + 50% ML Global
07/01/2017
116,35 50% MSCI World + 50% ML Global
06/01/2017
116,35 50% MSCI World + 50% ML Global
05/01/2017
116,92 50% MSCI World + 50% ML Global
04/01/2017
117,20 50% MSCI World + 50% ML Global
03/01/2017
117,27 50% MSCI World + 50% ML Global
02/01/2017
116,20 50% MSCI World + 50% ML Global
01/01/2017
115,72 50% MSCI World + 50% ML Global
31/12/2016
115,72 50% MSCI World + 50% ML Global
30/12/2016
115,72 50% MSCI World + 50% ML Global
29/12/2016
116,44 50% MSCI World + 50% ML Global
28/12/2016
116,83 50% MSCI World + 50% ML Global
27/12/2016
116,55 50% MSCI World + 50% ML Global
26/12/2016
116,50 50% MSCI World + 50% ML Global
25/12/2016
116,52 50% MSCI World + 50% ML Global
24/12/2016
116,52 50% MSCI World + 50% ML Global
23/12/2016
116,52 50% MSCI World + 50% ML Global
22/12/2016
116,46 50% MSCI World + 50% ML Global
21/12/2016
116,79 50% MSCI World + 50% ML Global
20/12/2016
116,94 50% MSCI World + 50% ML Global
19/12/2016
116,72 50% MSCI World + 50% ML Global
18/12/2016
116,35 50% MSCI World + 50% ML Global
17/12/2016
116,35 50% MSCI World + 50% ML Global
16/12/2016
116,35 50% MSCI World + 50% ML Global
15/12/2016
116,39 50% MSCI World + 50% ML Global
14/12/2016
115,04 50% MSCI World + 50% ML Global
13/12/2016
115,54 50% MSCI World + 50% ML Global
12/12/2016
115,21 50% MSCI World + 50% ML Global
11/12/2016
115,79 50% MSCI World + 50% ML Global
10/12/2016
115,79 50% MSCI World + 50% ML Global
09/12/2016
115,79 50% MSCI World + 50% ML Global
08/12/2016
114,35 50% MSCI World + 50% ML Global
07/12/2016
113,95 50% MSCI World + 50% ML Global
06/12/2016
113,21 50% MSCI World + 50% ML Global
05/12/2016
113,09 50% MSCI World + 50% ML Global
04/12/2016
113,42 50% MSCI World + 50% ML Global
03/12/2016
113,42 50% MSCI World + 50% ML Global
02/12/2016
113,42 50% MSCI World + 50% ML Global
01/12/2016
113,49 50% MSCI World + 50% ML Global
30/11/2016
113,76 50% MSCI World + 50% ML Global
29/11/2016
114,34 50% MSCI World + 50% ML Global
28/11/2016
114,32 50% MSCI World + 50% ML Global
27/11/2016
114,25 50% MSCI World + 50% ML Global
26/11/2016
114,25 50% MSCI World + 50% ML Global
25/11/2016
114,25 50% MSCI World + 50% ML Global
24/11/2016
114,40 50% MSCI World + 50% ML Global
23/11/2016
114,10 50% MSCI World + 50% ML Global
22/11/2016
114,16 50% MSCI World + 50% ML Global
21/11/2016
113,86 50% MSCI World + 50% ML Global
20/11/2016
113,59 50% MSCI World + 50% ML Global
19/11/2016
113,59 50% MSCI World + 50% ML Global
18/11/2016
113,59 50% MSCI World + 50% ML Global
17/11/2016
113,34 50% MSCI World + 50% ML Global
16/11/2016
113,16 50% MSCI World + 50% ML Global
15/11/2016
112,78 50% MSCI World + 50% ML Global
14/11/2016
112,40 50% MSCI World + 50% ML Global
13/11/2016
111,83 50% MSCI World + 50% ML Global
12/11/2016
111,83 50% MSCI World + 50% ML Global
11/11/2016
111,83 50% MSCI World + 50% ML Global
10/11/2016
111,98 50% MSCI World + 50% ML Global
09/11/2016
111,33 50% MSCI World + 50% ML Global
08/11/2016
110,98 50% MSCI World + 50% ML Global
07/11/2016
110,76 50% MSCI World + 50% ML Global
06/11/2016
109,66 50% MSCI World + 50% ML Global
05/11/2016
109,66 50% MSCI World + 50% ML Global
04/11/2016
109,66 50% MSCI World + 50% ML Global
03/11/2016
110,04 50% MSCI World + 50% ML Global
02/11/2016
109,99 50% MSCI World + 50% ML Global
01/11/2016
110,75 50% MSCI World + 50% ML Global
31/10/2016
111,65 50% MSCI World + 50% ML Global
30/10/2016
111,81 50% MSCI World + 50% ML Global
29/10/2016
111,81 50% MSCI World + 50% ML Global
28/10/2016
111,81 50% MSCI World + 50% ML Global
27/10/2016
112,01 50% MSCI World + 50% ML Global
26/10/2016
112,45 50% MSCI World + 50% ML Global
25/10/2016
113,07 50% MSCI World + 50% ML Global
24/10/2016
113,07 50% MSCI World + 50% ML Global
23/10/2016
113,06 50% MSCI World + 50% ML Global
22/10/2016
113,06 50% MSCI World + 50% ML Global
21/10/2016
113,06 50% MSCI World + 50% ML Global
20/10/2016
112,46 50% MSCI World + 50% ML Global
19/10/2016
112,44 50% MSCI World + 50% ML Global
18/10/2016
112,07 50% MSCI World + 50% ML Global
17/10/2016
111,46 50% MSCI World + 50% ML Global
16/10/2016
111,50 50% MSCI World + 50% ML Global
15/10/2016
111,50 50% MSCI World + 50% ML Global
14/10/2016
111,50 50% MSCI World + 50% ML Global
13/10/2016
111,27 50% MSCI World + 50% ML Global
12/10/2016
111,46 50% MSCI World + 50% ML Global
11/10/2016
111,23 50% MSCI World + 50% ML Global
10/10/2016
111,15 50% MSCI World + 50% ML Global
09/10/2016
111,03 50% MSCI World + 50% ML Global
08/10/2016
111,03 50% MSCI World + 50% ML Global
07/10/2016
111,03 50% MSCI World + 50% ML Global
06/10/2016
111,03 50% MSCI World + 50% ML Global
05/10/2016
110,99 50% MSCI World + 50% ML Global
04/10/2016
111,49 50% MSCI World + 50% ML Global
03/10/2016
111,30 50% MSCI World + 50% ML Global
02/10/2016
111,78 50% MSCI World + 50% ML Global
01/10/2016
111,78 50% MSCI World + 50% ML Global
30/09/2016
111,78 50% MSCI World + 50% ML Global
29/09/2016
111,37 50% MSCI World + 50% ML Global
28/09/2016
111,77 50% MSCI World + 50% ML Global
27/09/2016
111,56 50% MSCI World + 50% ML Global
26/09/2016
110,84 50% MSCI World + 50% ML Global
25/09/2016
111,62 50% MSCI World + 50% ML Global
24/09/2016
111,62 50% MSCI World + 50% ML Global
23/09/2016
111,62 50% MSCI World + 50% ML Global
22/09/2016
111,78 50% MSCI World + 50% ML Global
21/09/2016
111,77 50% MSCI World + 50% ML Global
20/09/2016
110,78 50% MSCI World + 50% ML Global
19/09/2016
110,74 50% MSCI World + 50% ML Global
18/09/2016
110,24 50% MSCI World + 50% ML Global
17/09/2016
110,24 50% MSCI World + 50% ML Global
16/09/2016
110,24 50% MSCI World + 50% ML Global
15/09/2016
110,08 50% MSCI World + 50% ML Global
14/09/2016
109,82 50% MSCI World + 50% ML Global
13/09/2016
109,78 50% MSCI World + 50% ML Global
12/09/2016
110,78 50% MSCI World + 50% ML Global
11/09/2016
110,30 50% MSCI World + 50% ML Global
10/09/2016
110,30 50% MSCI World + 50% ML Global
09/09/2016
110,30 50% MSCI World + 50% ML Global
08/09/2016
111,47 50% MSCI World + 50% ML Global
07/09/2016
112,19 50% MSCI World + 50% ML Global
06/09/2016
112,44 50% MSCI World + 50% ML Global
05/09/2016
112,24 50% MSCI World + 50% ML Global
04/09/2016
111,79 50% MSCI World + 50% ML Global
03/09/2016
111,79 50% MSCI World + 50% ML Global
02/09/2016
111,79 50% MSCI World + 50% ML Global
01/09/2016
111,73 50% MSCI World + 50% ML Global
31/08/2016
111,85 50% MSCI World + 50% ML Global
30/08/2016
111,85 50% MSCI World + 50% ML Global
29/08/2016
111,91 50% MSCI World + 50% ML Global
28/08/2016
111,03 50% MSCI World + 50% ML Global
27/08/2016
111,03 50% MSCI World + 50% ML Global
26/08/2016
111,03 50% MSCI World + 50% ML Global
25/08/2016
111,12 50% MSCI World + 50% ML Global
24/08/2016
111,51 50% MSCI World + 50% ML Global
23/08/2016
111,18 50% MSCI World + 50% ML Global
22/08/2016
111,05 50% MSCI World + 50% ML Global
21/08/2016
110,86 50% MSCI World + 50% ML Global
20/08/2016
110,86 50% MSCI World + 50% ML Global
19/08/2016
110,86 50% MSCI World + 50% ML Global
18/08/2016
111,15 50% MSCI World + 50% ML Global
17/08/2016
111,26 50% MSCI World + 50% ML Global
16/08/2016
111,14 50% MSCI World + 50% ML Global
15/08/2016
112,21 50% MSCI World + 50% ML Global
14/08/2016
112,39 50% MSCI World + 50% ML Global
13/08/2016
112,39 50% MSCI World + 50% ML Global
12/08/2016
112,39 50% MSCI World + 50% ML Global
11/08/2016
112,28 50% MSCI World + 50% ML Global
10/08/2016
111,98 50% MSCI World + 50% ML Global
09/08/2016
112,52 50% MSCI World + 50% ML Global
08/08/2016
112,17 50% MSCI World + 50% ML Global
07/08/2016
111,79 50% MSCI World + 50% ML Global
06/08/2016
111,79 50% MSCI World + 50% ML Global
05/08/2016
111,79 50% MSCI World + 50% ML Global
04/08/2016
111,53 50% MSCI World + 50% ML Global
03/08/2016
110,80 50% MSCI World + 50% ML Global
02/08/2016
110,78 50% MSCI World + 50% ML Global
01/08/2016
111,48 50% MSCI World + 50% ML Global
31/07/2016
111,94 50% MSCI World + 50% ML Global
30/07/2016
111,93 50% MSCI World + 50% ML Global
29/07/2016
111,93 50% MSCI World + 50% ML Global
28/07/2016
111,62 50% MSCI World + 50% ML Global
27/07/2016
112,33 50% MSCI World + 50% ML Global
26/07/2016
112,26 50% MSCI World + 50% ML Global
25/07/2016
112,17 50% MSCI World + 50% ML Global
24/07/2016
112,05 50% MSCI World + 50% ML Global
23/07/2016
112,05 50% MSCI World + 50% ML Global
22/07/2016
112,05 50% MSCI World + 50% ML Global
21/07/2016
111,93 50% MSCI World + 50% ML Global
20/07/2016
111,93 50% MSCI World + 50% ML Global
19/07/2016
111,59 50% MSCI World + 50% ML Global
18/07/2016
111,51 50% MSCI World + 50% ML Global
17/07/2016
110,97 50% MSCI World + 50% ML Global
16/07/2016
110,97 50% MSCI World + 50% ML Global
15/07/2016
110,97 50% MSCI World + 50% ML Global
14/07/2016
111,01 50% MSCI World + 50% ML Global
13/07/2016
111,35 50% MSCI World + 50% ML Global
12/07/2016
111,09 50% MSCI World + 50% ML Global
11/07/2016
111,19 50% MSCI World + 50% ML Global
10/07/2016
110,94 50% MSCI World + 50% ML Global
09/07/2016
110,94 50% MSCI World + 50% ML Global
08/07/2016
110,94 50% MSCI World + 50% ML Global
07/07/2016
110,04 50% MSCI World + 50% ML Global
06/07/2016
109,97 50% MSCI World + 50% ML Global
05/07/2016
109,57 50% MSCI World + 50% ML Global
04/07/2016
109,79 50% MSCI World + 50% ML Global
03/07/2016
109,75 50% MSCI World + 50% ML Global
02/07/2016
109,75 50% MSCI World + 50% ML Global
01/07/2016
109,75 50% MSCI World + 50% ML Global
30/06/2016
109,65 50% MSCI World + 50% ML Global
29/06/2016
109,11 50% MSCI World + 50% ML Global
28/06/2016
108,10 50% MSCI World + 50% ML Global
27/06/2016
107,80 50% MSCI World + 50% ML Global
26/06/2016
108,02 50% MSCI World + 50% ML Global
25/06/2016
108,02 50% MSCI World + 50% ML Global
24/06/2016
108,02 50% MSCI World + 50% ML Global
23/06/2016
107,91 50% MSCI World + 50% ML Global
22/06/2016
108,00 50% MSCI World + 50% ML Global
21/06/2016
107,93 50% MSCI World + 50% ML Global
20/06/2016
107,51 50% MSCI World + 50% ML Global
19/06/2016
107,27 50% MSCI World + 50% ML Global
18/06/2016
107,27 50% MSCI World + 50% ML Global
17/06/2016
107,27 50% MSCI World + 50% ML Global
16/06/2016
107,88 50% MSCI World + 50% ML Global
15/06/2016
107,28 50% MSCI World + 50% ML Global
14/06/2016
107,20 50% MSCI World + 50% ML Global
13/06/2016
107,15 50% MSCI World + 50% ML Global
12/06/2016
107,57 50% MSCI World + 50% ML Global
11/06/2016
107,57 50% MSCI World + 50% ML Global
10/06/2016
107,57 50% MSCI World + 50% ML Global
09/06/2016
108,02 50% MSCI World + 50% ML Global
08/06/2016
107,86 50% MSCI World + 50% ML Global
07/06/2016
107,89 50% MSCI World + 50% ML Global
06/06/2016
107,50 50% MSCI World + 50% ML Global
05/06/2016
108,36 50% MSCI World + 50% ML Global
04/06/2016
108,36 50% MSCI World + 50% ML Global
03/06/2016
108,36 50% MSCI World + 50% ML Global
02/06/2016
108,27 50% MSCI World + 50% ML Global
01/06/2016
108,11 50% MSCI World + 50% ML Global
31/05/2016
108,31 50% MSCI World + 50% ML Global
30/05/2016
108,39 50% MSCI World + 50% ML Global
29/05/2016
108,37 50% MSCI World + 50% ML Global
28/05/2016
108,37 50% MSCI World + 50% ML Global
27/05/2016
108,37 50% MSCI World + 50% ML Global
26/05/2016
108,08 50% MSCI World + 50% ML Global
25/05/2016
108,06 50% MSCI World + 50% ML Global
24/05/2016
107,41 50% MSCI World + 50% ML Global
23/05/2016
106,44 50% MSCI World + 50% ML Global
22/05/2016
106,43 50% MSCI World + 50% ML Global
21/05/2016
106,43 50% MSCI World + 50% ML Global
20/05/2016
106,43 50% MSCI World + 50% ML Global
19/05/2016
106,20 50% MSCI World + 50% ML Global
18/05/2016
106,00 50% MSCI World + 50% ML Global
17/05/2016
105,86 50% MSCI World + 50% ML Global
16/05/2016
106,03 50% MSCI World + 50% ML Global
15/05/2016
105,65 50% MSCI World + 50% ML Global
14/05/2016
105,65 50% MSCI World + 50% ML Global
13/05/2016
105,65 50% MSCI World + 50% ML Global
12/05/2016
105,54 50% MSCI World + 50% ML Global
11/05/2016
105,51 50% MSCI World + 50% ML Global
10/05/2016
105,99 50% MSCI World + 50% ML Global
09/05/2016
105,29 50% MSCI World + 50% ML Global
08/05/2016
105,19 50% MSCI World + 50% ML Global
07/05/2016
105,19 50% MSCI World + 50% ML Global
06/05/2016
105,19 50% MSCI World + 50% ML Global
05/05/2016
105,10 50% MSCI World + 50% ML Global
04/05/2016
104,52 50% MSCI World + 50% ML Global
03/05/2016
104,69 50% MSCI World + 50% ML Global
02/05/2016
105,45 50% MSCI World + 50% ML Global
01/05/2016
105,88 50% MSCI World + 50% ML Global
30/04/2016
105,88 50% MSCI World + 50% ML Global
29/04/2016
105,88 50% MSCI World + 50% ML Global
28/04/2016
106,62 50% MSCI World + 50% ML Global
27/04/2016
106,81 50% MSCI World + 50% ML Global
26/04/2016
106,85 50% MSCI World + 50% ML Global
25/04/2016
107,02 50% MSCI World + 50% ML Global
24/04/2016
107,25 50% MSCI World + 50% ML Global
23/04/2016
107,25 50% MSCI World + 50% ML Global
22/04/2016
107,25 50% MSCI World + 50% ML Global
21/04/2016
106,96 50% MSCI World + 50% ML Global
20/04/2016
106,96 50% MSCI World + 50% ML Global
19/04/2016
106,93 50% MSCI World + 50% ML Global
18/04/2016
106,73 50% MSCI World + 50% ML Global
17/04/2016
106,79 50% MSCI World + 50% ML Global
16/04/2016
106,79 50% MSCI World + 50% ML Global
15/04/2016
106,79 50% MSCI World + 50% ML Global
14/04/2016
106,99 50% MSCI World + 50% ML Global
13/04/2016
106,54 50% MSCI World + 50% ML Global
12/04/2016
105,05 50% MSCI World + 50% ML Global
11/04/2016
104,61 50% MSCI World + 50% ML Global
10/04/2016
104,77 50% MSCI World + 50% ML Global
09/04/2016
104,77 50% MSCI World + 50% ML Global
08/04/2016
104,77 50% MSCI World + 50% ML Global
07/04/2016
104,55 50% MSCI World + 50% ML Global
06/04/2016
104,81 50% MSCI World + 50% ML Global
05/04/2016
104,19 50% MSCI World + 50% ML Global
04/04/2016
104,72 50% MSCI World + 50% ML Global
03/04/2016
104,42 50% MSCI World + 50% ML Global
02/04/2016
104,42 50% MSCI World + 50% ML Global
01/04/2016
104,42 50% MSCI World + 50% ML Global
31/03/2016
104,72 50% MSCI World + 50% ML Global
30/03/2016
105,26 50% MSCI World + 50% ML Global
29/03/2016
105,78 50% MSCI World + 50% ML Global
28/03/2016
105,45 50% MSCI World + 50% ML Global
27/03/2016
105,48 50% MSCI World + 50% ML Global
26/03/2016
105,48 50% MSCI World + 50% ML Global
25/03/2016
105,48 50% MSCI World + 50% ML Global
24/03/2016
105,43 50% MSCI World + 50% ML Global
23/03/2016
105,65 50% MSCI World + 50% ML Global
22/03/2016
105,70 50% MSCI World + 50% ML Global
21/03/2016
105,34 50% MSCI World + 50% ML Global
20/03/2016
105,35 50% MSCI World + 50% ML Global
19/03/2016
105,35 50% MSCI World + 50% ML Global
18/03/2016
105,35 50% MSCI World + 50% ML Global
17/03/2016
104,91 50% MSCI World + 50% ML Global
16/03/2016
105,78 50% MSCI World + 50% ML Global
15/03/2016
105,34 50% MSCI World + 50% ML Global
14/03/2016
105,58 50% MSCI World + 50% ML Global
13/03/2016
105,41 50% MSCI World + 50% ML Global
12/03/2016
105,41 50% MSCI World + 50% ML Global
11/03/2016
105,41 50% MSCI World + 50% ML Global
10/03/2016
105,61 50% MSCI World + 50% ML Global
09/03/2016
105,67 50% MSCI World + 50% ML Global
08/03/2016
105,32 50% MSCI World + 50% ML Global
07/03/2016
106,09 50% MSCI World + 50% ML Global
06/03/2016
105,88 50% MSCI World + 50% ML Global
05/03/2016
105,88 50% MSCI World + 50% ML Global
04/03/2016
105,88 50% MSCI World + 50% ML Global
03/03/2016
106,23 50% MSCI World + 50% ML Global
02/03/2016
106,36 50% MSCI World + 50% ML Global
01/03/2016
105,76 50% MSCI World + 50% ML Global
29/02/2016
104,86 50% MSCI World + 50% ML Global
28/02/2016
104,13 50% MSCI World + 50% ML Global
27/02/2016
104,13 50% MSCI World + 50% ML Global
26/02/2016
104,13 50% MSCI World + 50% ML Global
25/02/2016
103,82 50% MSCI World + 50% ML Global
24/02/2016
103,43 50% MSCI World + 50% ML Global
23/02/2016
103,41 50% MSCI World + 50% ML Global
22/02/2016
103,79 50% MSCI World + 50% ML Global
21/02/2016
102,50 50% MSCI World + 50% ML Global
20/02/2016
102,50 50% MSCI World + 50% ML Global
19/02/2016
102,50 50% MSCI World + 50% ML Global
18/02/2016
102,69 50% MSCI World + 50% ML Global
17/02/2016
102,15 50% MSCI World + 50% ML Global
16/02/2016
101,21 50% MSCI World + 50% ML Global
15/02/2016
100,60 50% MSCI World + 50% ML Global
14/02/2016
99,35 50% MSCI World + 50% ML Global
13/02/2016
99,35 50% MSCI World + 50% ML Global
12/02/2016
99,35 50% MSCI World + 50% ML Global
11/02/2016
98,39 50% MSCI World + 50% ML Global
10/02/2016
99,61 50% MSCI World + 50% ML Global
09/02/2016
99,36 50% MSCI World + 50% ML Global
08/02/2016
100,74 50% MSCI World + 50% ML Global
07/02/2016
100,91 50% MSCI World + 50% ML Global
06/02/2016
100,91 50% MSCI World + 50% ML Global
05/02/2016
100,91 50% MSCI World + 50% ML Global
04/02/2016
101,64 50% MSCI World + 50% ML Global
03/02/2016
102,97 50% MSCI World + 50% ML Global
02/02/2016
103,25 50% MSCI World + 50% ML Global
01/02/2016
104,18 50% MSCI World + 50% ML Global
31/01/2016
104,13 50% MSCI World + 50% ML Global
30/01/2016
104,13 50% MSCI World + 50% ML Global
29/01/2016
104,13 50% MSCI World + 50% ML Global
28/01/2016
102,79 50% MSCI World + 50% ML Global
27/01/2016
102,99 50% MSCI World + 50% ML Global
26/01/2016
103,47 50% MSCI World + 50% ML Global
25/01/2016
103,04 50% MSCI World + 50% ML Global
24/01/2016
103,62 50% MSCI World + 50% ML Global
23/01/2016
103,62 50% MSCI World + 50% ML Global
22/01/2016
103,62 50% MSCI World + 50% ML Global
21/01/2016
101,95 50% MSCI World + 50% ML Global
20/01/2016
101,48 50% MSCI World + 50% ML Global
19/01/2016
102,46 50% MSCI World + 50% ML Global
18/01/2016
102,28 50% MSCI World + 50% ML Global
17/01/2016
102,19 50% MSCI World + 50% ML Global
16/01/2016
102,19 50% MSCI World + 50% ML Global
15/01/2016
102,19 50% MSCI World + 50% ML Global
14/01/2016
103,47 50% MSCI World + 50% ML Global
13/01/2016
103,74 50% MSCI World + 50% ML Global
12/01/2016
104,24 50% MSCI World + 50% ML Global
11/01/2016
103,76 50% MSCI World + 50% ML Global
10/01/2016
103,84 50% MSCI World + 50% ML Global
09/01/2016
103,84 50% MSCI World + 50% ML Global
08/01/2016
103,84 50% MSCI World + 50% ML Global
07/01/2016
104,50 50% MSCI World + 50% ML Global
06/01/2016
106,52 50% MSCI World + 50% ML Global
05/01/2016
107,11 50% MSCI World + 50% ML Global
04/01/2016
106,05 50% MSCI World + 50% ML Global
03/01/2016
106,75 50% MSCI World + 50% ML Global
02/01/2016
106,75 50% MSCI World + 50% ML Global
01/01/2016
106,75 50% MSCI World + 50% ML Global
31/12/2015
106,75 50% MSCI World + 50% ML Global
30/12/2015
106,75 50% MSCI World + 50% ML Global
29/12/2015
106,95 50% MSCI World + 50% ML Global
28/12/2015
106,31 50% MSCI World + 50% ML Global
27/12/2015
106,48 50% MSCI World + 50% ML Global
26/12/2015
106,48 50% MSCI World + 50% ML Global
25/12/2015
106,48 50% MSCI World + 50% ML Global
24/12/2015
106,50 50% MSCI World + 50% ML Global
23/12/2015
106,76 50% MSCI World + 50% ML Global
22/12/2015
105,64 50% MSCI World + 50% ML Global
21/12/2015
105,95 50% MSCI World + 50% ML Global
20/12/2015
106,20 50% MSCI World + 50% ML Global
19/12/2015
106,20 50% MSCI World + 50% ML Global
18/12/2015
106,20 50% MSCI World + 50% ML Global
17/12/2015
106,71 50% MSCI World + 50% ML Global
16/12/2015
106,25 50% MSCI World + 50% ML Global
15/12/2015
105,40 50% MSCI World + 50% ML Global
14/12/2015
104,80 50% MSCI World + 50% ML Global
13/12/2015
105,40 50% MSCI World + 50% ML Global
12/12/2015
105,40 50% MSCI World + 50% ML Global
11/12/2015
105,40 50% MSCI World + 50% ML Global
10/12/2015
106,32 50% MSCI World + 50% ML Global
09/12/2015
106,24 50% MSCI World + 50% ML Global
08/12/2015
107,00 50% MSCI World + 50% ML Global
07/12/2015
107,91 50% MSCI World + 50% ML Global
06/12/2015
107,43 50% MSCI World + 50% ML Global
05/12/2015
107,43 50% MSCI World + 50% ML Global
04/12/2015
107,43 50% MSCI World + 50% ML Global
03/12/2015
108,13 50% MSCI World + 50% ML Global
02/12/2015
110,44 50% MSCI World + 50% ML Global
01/12/2015
110,87 50% MSCI World + 50% ML Global
30/11/2015
110,50 50% MSCI World + 50% ML Global
29/11/2015
110,58 50% MSCI World + 50% ML Global
28/11/2015
110,58 50% MSCI World + 50% ML Global
27/11/2015
110,58 50% MSCI World + 50% ML Global
26/11/2015
110,44 50% MSCI World + 50% ML Global
25/11/2015
110,39 50% MSCI World + 50% ML Global
24/11/2015
109,80 50% MSCI World + 50% ML Global
23/11/2015
110,00 50% MSCI World + 50% ML Global
22/11/2015
109,73 50% MSCI World + 50% ML Global
21/11/2015
109,73 50% MSCI World + 50% ML Global
20/11/2015
109,73 50% MSCI World + 50% ML Global
19/11/2015
109,43 50% MSCI World + 50% ML Global
18/11/2015
109,42 50% MSCI World + 50% ML Global
17/11/2015
108,87 50% MSCI World + 50% ML Global
16/11/2015
108,05 50% MSCI World + 50% ML Global
15/11/2015
107,34 50% MSCI World + 50% ML Global
14/11/2015
107,34 50% MSCI World + 50% ML Global
13/11/2015
107,34 50% MSCI World + 50% ML Global
12/11/2015
107,91 50% MSCI World + 50% ML Global
11/11/2015
108,69 50% MSCI World + 50% ML Global
10/11/2015
108,75 50% MSCI World + 50% ML Global
09/11/2015
108,16 50% MSCI World + 50% ML Global
08/11/2015
108,17 50% MSCI World + 50% ML Global
07/11/2015
108,17 50% MSCI World + 50% ML Global
06/11/2015
108,17 50% MSCI World + 50% ML Global
05/11/2015
108,16 50% MSCI World + 50% ML Global
04/11/2015
108,06 50% MSCI World + 50% ML Global
03/11/2015
107,69 50% MSCI World + 50% ML Global
02/11/2015
107,14 50% MSCI World + 50% ML Global
01/11/2015
106,96 50% MSCI World + 50% ML Global
31/10/2015
106,96 50% MSCI World + 50% ML Global
30/10/2015
106,95 50% MSCI World + 50% ML Global
29/10/2015
107,61 50% MSCI World + 50% ML Global
28/10/2015
106,95 50% MSCI World + 50% ML Global
27/10/2015
106,64 50% MSCI World + 50% ML Global
26/10/2015
107,05 50% MSCI World + 50% ML Global
25/10/2015
106,72 50% MSCI World + 50% ML Global
24/10/2015
106,72 50% MSCI World + 50% ML Global
23/10/2015
106,72 50% MSCI World + 50% ML Global
22/10/2015
104,77 50% MSCI World + 50% ML Global
21/10/2015
103,33 50% MSCI World + 50% ML Global
20/10/2015
103,35 50% MSCI World + 50% ML Global
19/10/2015
103,84 50% MSCI World + 50% ML Global
18/10/2015
103,63 50% MSCI World + 50% ML Global
17/10/2015
103,63 50% MSCI World + 50% ML Global
16/10/2015
103,63 50% MSCI World + 50% ML Global
15/10/2015
103,05 50% MSCI World + 50% ML Global
14/10/2015
102,30 50% MSCI World + 50% ML Global
13/10/2015
102,70 50% MSCI World + 50% ML Global
12/10/2015
103,10 50% MSCI World + 50% ML Global
11/10/2015
103,12 50% MSCI World + 50% ML Global
10/10/2015
103,12 50% MSCI World + 50% ML Global
09/10/2015
103,12 50% MSCI World + 50% ML Global
08/10/2015
103,56 50% MSCI World + 50% ML Global
07/10/2015
103,38 50% MSCI World + 50% ML Global
06/10/2015
103,05 50% MSCI World + 50% ML Global
05/10/2015
103,03 50% MSCI World + 50% ML Global
04/10/2015
102,37 50% MSCI World + 50% ML Global
03/10/2015
102,37 50% MSCI World + 50% ML Global
02/10/2015
102,37 50% MSCI World + 50% ML Global
01/10/2015
101,87 50% MSCI World + 50% ML Global
30/09/2015
101,50 50% MSCI World + 50% ML Global
29/09/2015
100,29 50% MSCI World + 50% ML Global
28/09/2015
100,75 50% MSCI World + 50% ML Global
27/09/2015
101,87 50% MSCI World + 50% ML Global
26/09/2015
101,87 50% MSCI World + 50% ML Global
25/09/2015
101,87 50% MSCI World + 50% ML Global
24/09/2015
101,07 50% MSCI World + 50% ML Global
23/09/2015
102,14 50% MSCI World + 50% ML Global
22/09/2015
102,38 50% MSCI World + 50% ML Global
21/09/2015
102,45 50% MSCI World + 50% ML Global
20/09/2015
101,34 50% MSCI World + 50% ML Global
19/09/2015
101,34 50% MSCI World + 50% ML Global
18/09/2015
101,34 50% MSCI World + 50% ML Global
17/09/2015
102,37 50% MSCI World + 50% ML Global
16/09/2015
102,76 50% MSCI World + 50% ML Global
15/09/2015
101,82 50% MSCI World + 50% ML Global
14/09/2015
101,61 50% MSCI World + 50% ML Global
13/09/2015
101,97 50% MSCI World + 50% ML Global
12/09/2015
101,97 50% MSCI World + 50% ML Global
11/09/2015
101,97 50% MSCI World + 50% ML Global
10/09/2015
102,44 50% MSCI World + 50% ML Global
09/09/2015
102,94 50% MSCI World + 50% ML Global
08/09/2015
102,79 50% MSCI World + 50% ML Global
07/09/2015
102,11 50% MSCI World + 50% ML Global
06/09/2015
102,20 50% MSCI World + 50% ML Global
05/09/2015
102,20 50% MSCI World + 50% ML Global
04/09/2015
102,20 50% MSCI World + 50% ML Global
03/09/2015
102,55 50% MSCI World + 50% ML Global
02/09/2015
101,65 50% MSCI World + 50% ML Global
01/09/2015
101,24 50% MSCI World + 50% ML Global
31/08/2015
102,82 50% MSCI World + 50% ML Global
30/08/2015
102,98 50% MSCI World + 50% ML Global
29/08/2015
102,98 50% MSCI World + 50% ML Global
28/08/2015
102,98 50% MSCI World + 50% ML Global
27/08/2015
102,71 50% MSCI World + 50% ML Global
26/08/2015
100,60 50% MSCI World + 50% ML Global
25/08/2015
99,12 50% MSCI World + 50% ML Global
24/08/2015
100,13 50% MSCI World + 50% ML Global
23/08/2015
102,64 50% MSCI World + 50% ML Global
22/08/2015
102,64 50% MSCI World + 50% ML Global
21/08/2015
102,64 50% MSCI World + 50% ML Global
20/08/2015
104,81 50% MSCI World + 50% ML Global
19/08/2015
106,73 50% MSCI World + 50% ML Global
18/08/2015
107,19 50% MSCI World + 50% ML Global
17/08/2015
107,06 50% MSCI World + 50% ML Global
16/08/2015
106,35 50% MSCI World + 50% ML Global
15/08/2015
106,35 50% MSCI World + 50% ML Global
14/08/2015
106,35 50% MSCI World + 50% ML Global
13/08/2015
106,52 50% MSCI World + 50% ML Global
12/08/2015
106,26 50% MSCI World + 50% ML Global
11/08/2015
107,35 50% MSCI World + 50% ML Global
10/08/2015
108,40 50% MSCI World + 50% ML Global
09/08/2015
108,14 50% MSCI World + 50% ML Global
08/08/2015
108,14 50% MSCI World + 50% ML Global
07/08/2015
108,14 50% MSCI World + 50% ML Global
06/08/2015
108,52 50% MSCI World + 50% ML Global
05/08/2015
108,95 50% MSCI World + 50% ML Global
04/08/2015
108,27 50% MSCI World + 50% ML Global
03/08/2015
108,46 50% MSCI World + 50% ML Global
02/08/2015
108,18 50% MSCI World + 50% ML Global
01/08/2015
108,18 50% MSCI World + 50% ML Global
31/07/2015
108,18 50% MSCI World + 50% ML Global
30/07/2015
108,36 50% MSCI World + 50% ML Global
29/07/2015
107,62 50% MSCI World + 50% ML Global
28/07/2015
107,24 50% MSCI World + 50% ML Global
27/07/2015
106,49 50% MSCI World + 50% ML Global
26/07/2015
107,82 50% MSCI World + 50% ML Global
25/07/2015
107,82 50% MSCI World + 50% ML Global
24/07/2015
107,82 50% MSCI World + 50% ML Global
23/07/2015
107,94 50% MSCI World + 50% ML Global
22/07/2015
108,81 50% MSCI World + 50% ML Global
21/07/2015
109,10 50% MSCI World + 50% ML Global
20/07/2015
109,53 50% MSCI World + 50% ML Global
19/07/2015
109,37 50% MSCI World + 50% ML Global
18/07/2015
109,37 50% MSCI World + 50% ML Global
17/07/2015
109,37 50% MSCI World + 50% ML Global
16/07/2015
109,24 50% MSCI World + 50% ML Global
15/07/2015
107,90 50% MSCI World + 50% ML Global
14/07/2015
107,60 50% MSCI World + 50% ML Global
13/07/2015
107,07 50% MSCI World + 50% ML Global
12/07/2015
105,42 50% MSCI World + 50% ML Global
11/07/2015
105,42 50% MSCI World + 50% ML Global
10/07/2015
105,42 50% MSCI World + 50% ML Global
09/07/2015
106,00 50% MSCI World + 50% ML Global
08/07/2015
105,93 50% MSCI World + 50% ML Global
07/07/2015
106,92 50% MSCI World + 50% ML Global
06/07/2015
106,40 50% MSCI World + 50% ML Global
05/07/2015
106,19 50% MSCI World + 50% ML Global
04/07/2015
106,19 50% MSCI World + 50% ML Global
03/07/2015
106,19 50% MSCI World + 50% ML Global
02/07/2015
106,32 50% MSCI World + 50% ML Global
01/07/2015
106,19 50% MSCI World + 50% ML Global
30/06/2015
105,48 50% MSCI World + 50% ML Global
29/06/2015
105,74 50% MSCI World + 50% ML Global
28/06/2015
106,29 50% MSCI World + 50% ML Global
27/06/2015
106,29 50% MSCI World + 50% ML Global
26/06/2015
106,29 50% MSCI World + 50% ML Global
25/06/2015
106,40 50% MSCI World + 50% ML Global
24/06/2015
106,51 50% MSCI World + 50% ML Global
23/06/2015
106,84 50% MSCI World + 50% ML Global
22/06/2015
105,57 50% MSCI World + 50% ML Global
21/06/2015
105,58 50% MSCI World + 50% ML Global
20/06/2015
105,58 50% MSCI World + 50% ML Global
19/06/2015
105,58 50% MSCI World + 50% ML Global
18/06/2015
104,87 50% MSCI World + 50% ML Global
17/06/2015
105,35 50% MSCI World + 50% ML Global
16/06/2015
105,73 50% MSCI World + 50% ML Global
15/06/2015
105,37 50% MSCI World + 50% ML Global
14/06/2015
105,73 50% MSCI World + 50% ML Global
13/06/2015
105,73 50% MSCI World + 50% ML Global
12/06/2015
105,73 50% MSCI World + 50% ML Global
11/06/2015
106,00 50% MSCI World + 50% ML Global
10/06/2015
105,33 50% MSCI World + 50% ML Global
09/06/2015
104,90 50% MSCI World + 50% ML Global
08/06/2015
105,47 50% MSCI World + 50% ML Global
07/06/2015
105,74 50% MSCI World + 50% ML Global
06/06/2015
105,74 50% MSCI World + 50% ML Global
05/06/2015
105,74 50% MSCI World + 50% ML Global
04/06/2015
105,38 50% MSCI World + 50% ML Global
03/06/2015
106,68 50% MSCI World + 50% ML Global
02/06/2015
107,72 50% MSCI World + 50% ML Global
01/06/2015
109,02 50% MSCI World + 50% ML Global
31/05/2015
108,88 50% MSCI World + 50% ML Global
30/05/2015
108,88 50% MSCI World + 50% ML Global
29/05/2015
108,88 50% MSCI World + 50% ML Global
28/05/2015
109,68 50% MSCI World + 50% ML Global
27/05/2015
110,11 50% MSCI World + 50% ML Global
26/05/2015
109,35 50% MSCI World + 50% ML Global
25/05/2015
109,32 50% MSCI World + 50% ML Global
24/05/2015
108,39 50% MSCI World + 50% ML Global
23/05/2015
108,39 50% MSCI World + 50% ML Global
22/05/2015
108,39 50% MSCI World + 50% ML Global
21/05/2015
108,49 50% MSCI World + 50% ML Global
20/05/2015
108,33 50% MSCI World + 50% ML Global
19/05/2015
107,97 50% MSCI World + 50% ML Global
18/05/2015
106,41 50% MSCI World + 50% ML Global
17/05/2015
106,56 50% MSCI World + 50% ML Global
16/05/2015
106,56 50% MSCI World + 50% ML Global
15/05/2015
106,56 50% MSCI World + 50% ML Global
14/05/2015
106,01 50% MSCI World + 50% ML Global
13/05/2015
106,59 50% MSCI World + 50% ML Global
12/05/2015
106,67 50% MSCI World + 50% ML Global
11/05/2015
107,68 50% MSCI World + 50% ML Global
10/05/2015
107,37 50% MSCI World + 50% ML Global
09/05/2015
107,37 50% MSCI World + 50% ML Global
08/05/2015
107,37 50% MSCI World + 50% ML Global
07/05/2015
105,87 50% MSCI World + 50% ML Global
06/05/2015
105,98 50% MSCI World + 50% ML Global
05/05/2015
107,18 50% MSCI World + 50% ML Global
04/05/2015
107,78 50% MSCI World + 50% ML Global
03/05/2015
107,21 50% MSCI World + 50% ML Global
02/05/2015
107,21 50% MSCI World + 50% ML Global
01/05/2015
107,21 50% MSCI World + 50% ML Global
30/04/2015
107,20 50% MSCI World + 50% ML Global
29/04/2015
109,13 50% MSCI World + 50% ML Global
28/04/2015
110,54 50% MSCI World + 50% ML Global
27/04/2015
111,40 50% MSCI World + 50% ML Global
26/04/2015
111,41 50% MSCI World + 50% ML Global
25/04/2015
111,41 50% MSCI World + 50% ML Global
24/04/2015
111,41 50% MSCI World + 50% ML Global
23/04/2015
111,55 50% MSCI World + 50% ML Global
22/04/2015
111,76 50% MSCI World + 50% ML Global
21/04/2015
111,88 50% MSCI World + 50% ML Global
20/04/2015
111,68 50% MSCI World + 50% ML Global
19/04/2015
110,89 50% MSCI World + 50% ML Global
18/04/2015
110,89 50% MSCI World + 50% ML Global
17/04/2015
110,89 50% MSCI World + 50% ML Global
16/04/2015
112,20 50% MSCI World + 50% ML Global
15/04/2015
113,11 50% MSCI World + 50% ML Global
14/04/2015
112,70 50% MSCI World + 50% ML Global
13/04/2015
112,77 50% MSCI World + 50% ML Global
12/04/2015
112,68 50% MSCI World + 50% ML Global
11/04/2015
112,68 50% MSCI World + 50% ML Global
10/04/2015
112,68 50% MSCI World + 50% ML Global
09/04/2015
111,14 50% MSCI World + 50% ML Global
08/04/2015
110,24 50% MSCI World + 50% ML Global
07/04/2015
109,92 50% MSCI World + 50% ML Global
06/04/2015
109,46 50% MSCI World + 50% ML Global
05/04/2015
109,48 50% MSCI World + 50% ML Global
04/04/2015
109,48 50% MSCI World + 50% ML Global
03/04/2015
109,48 50% MSCI World + 50% ML Global
02/04/2015
109,45 50% MSCI World + 50% ML Global
01/04/2015
110,00 50% MSCI World + 50% ML Global
31/03/2015
110,00 50% MSCI World + 50% ML Global
30/03/2015
109,66 50% MSCI World + 50% ML Global
29/03/2015
109,08 50% MSCI World + 50% ML Global
28/03/2015
109,08 50% MSCI World + 50% ML Global
27/03/2015
109,08 50% MSCI World + 50% ML Global
26/03/2015
108,31 50% MSCI World + 50% ML Global
25/03/2015
108,47 50% MSCI World + 50% ML Global
24/03/2015
109,43 50% MSCI World + 50% ML Global
23/03/2015
109,68 50% MSCI World + 50% ML Global
22/03/2015
110,73 50% MSCI World + 50% ML Global
21/03/2015
110,73 50% MSCI World + 50% ML Global
20/03/2015
110,73 50% MSCI World + 50% ML Global
19/03/2015
110,99 50% MSCI World + 50% ML Global
18/03/2015
111,37 50% MSCI World + 50% ML Global
17/03/2015
110,50 50% MSCI World + 50% ML Global
16/03/2015
111,12 50% MSCI World + 50% ML Global
15/03/2015
110,56 50% MSCI World + 50% ML Global
14/03/2015
110,56 50% MSCI World + 50% ML Global
13/03/2015
110,56 50% MSCI World + 50% ML Global
12/03/2015
110,34 50% MSCI World + 50% ML Global
11/03/2015
110,02 50% MSCI World + 50% ML Global
10/03/2015
108,70 50% MSCI World + 50% ML Global
09/03/2015
108,33 50% MSCI World + 50% ML Global
08/03/2015
107,69 50% MSCI World + 50% ML Global
07/03/2015
107,69 50% MSCI World + 50% ML Global
06/03/2015
107,69 50% MSCI World + 50% ML Global
05/03/2015
107,52 50% MSCI World + 50% ML Global
04/03/2015
107,01 50% MSCI World + 50% ML Global
03/03/2015
106,65 50% MSCI World + 50% ML Global
02/03/2015
106,62 50% MSCI World + 50% ML Global
01/03/2015
106,56 50% MSCI World + 50% ML Global
28/02/2015
106,56 50% MSCI World + 50% ML Global
27/02/2015
106,56 50% MSCI World + 50% ML Global
26/02/2015
106,23 50% MSCI World + 50% ML Global
25/02/2015
105,75 50% MSCI World + 50% ML Global
24/02/2015
105,71 50% MSCI World + 50% ML Global
23/02/2015
105,54 50% MSCI World + 50% ML Global
22/02/2015
105,31 50% MSCI World + 50% ML Global
21/02/2015
105,31 50% MSCI World + 50% ML Global
20/02/2015
105,31 50% MSCI World + 50% ML Global
19/02/2015
104,59 50% MSCI World + 50% ML Global
18/02/2015
104,73 50% MSCI World + 50% ML Global
17/02/2015
104,20 50% MSCI World + 50% ML Global
16/02/2015
104,31 50% MSCI World + 50% ML Global
15/02/2015
104,45 50% MSCI World + 50% ML Global
14/02/2015
104,45 50% MSCI World + 50% ML Global
13/02/2015
104,45 50% MSCI World + 50% ML Global
12/02/2015
104,48 50% MSCI World + 50% ML Global
11/02/2015
104,00 50% MSCI World + 50% ML Global
10/02/2015
104,22 50% MSCI World + 50% ML Global
09/02/2015
104,09 50% MSCI World + 50% ML Global
08/02/2015
103,45 50% MSCI World + 50% ML Global
07/02/2015
103,45 50% MSCI World + 50% ML Global
06/02/2015
103,45 50% MSCI World + 50% ML Global
05/02/2015
103,81 50% MSCI World + 50% ML Global
04/02/2015
103,25 50% MSCI World + 50% ML Global
03/02/2015
103,52 50% MSCI World + 50% ML Global
02/02/2015
103,74 50% MSCI World + 50% ML Global
01/02/2015
103,39 50% MSCI World + 50% ML Global
31/01/2015
103,39 50% MSCI World + 50% ML Global
30/01/2015
103,39 50% MSCI World + 50% ML Global
29/01/2015
103,49 50% MSCI World + 50% ML Global
28/01/2015
103,30 50% MSCI World + 50% ML Global
27/01/2015
103,68 50% MSCI World + 50% ML Global
26/01/2015
104,57 50% MSCI World + 50% ML Global
25/01/2015
104,72 50% MSCI World + 50% ML Global
24/01/2015
104,72 50% MSCI World + 50% ML Global
23/01/2015
104,72 50% MSCI World + 50% ML Global
22/01/2015
102,16 50% MSCI World + 50% ML Global
21/01/2015
101,30 50% MSCI World + 50% ML Global
20/01/2015
101,20 50% MSCI World + 50% ML Global
19/01/2015
100,84 50% MSCI World + 50% ML Global
18/01/2015
101,10 50% MSCI World + 50% ML Global
17/01/2015
101,10 50% MSCI World + 50% ML Global
16/01/2015
101,10 50% MSCI World + 50% ML Global
15/01/2015
100,00 Alloc Flexible Monde
15/01/2018
110,88 Alloc Flexible Monde
14/01/2018
110,97 Alloc Flexible Monde
13/01/2018
110,97 Alloc Flexible Monde
12/01/2018
110,97 Alloc Flexible Monde
11/01/2018
110,93 Alloc Flexible Monde
10/01/2018
110,99 Alloc Flexible Monde
09/01/2018
111,13 Alloc Flexible Monde
08/01/2018
110,90 Alloc Flexible Monde
07/01/2018
110,59 Alloc Flexible Monde
06/01/2018
110,59 Alloc Flexible Monde
05/01/2018
110,59 Alloc Flexible Monde
04/01/2018
110,00 Alloc Flexible Monde
03/01/2018
109,67 Alloc Flexible Monde
02/01/2018
109,36 Alloc Flexible Monde
01/01/2018
109,38 Alloc Flexible Monde
31/12/2017
109,38 Alloc Flexible Monde
30/12/2017
109,38 Alloc Flexible Monde
29/12/2017
109,38 Alloc Flexible Monde
28/12/2017
109,56 Alloc Flexible Monde
27/12/2017
109,64 Alloc Flexible Monde
26/12/2017
109,66 Alloc Flexible Monde
25/12/2017
109,65 Alloc Flexible Monde
24/12/2017
109,65 Alloc Flexible Monde
23/12/2017
109,65 Alloc Flexible Monde
22/12/2017
109,65 Alloc Flexible Monde
21/12/2017
109,55 Alloc Flexible Monde
20/12/2017
109,50 Alloc Flexible Monde
19/12/2017
109,69 Alloc Flexible Monde
18/12/2017
109,71 Alloc Flexible Monde
17/12/2017
109,43 Alloc Flexible Monde
16/12/2017
109,43 Alloc Flexible Monde
15/12/2017
109,43 Alloc Flexible Monde
14/12/2017
109,44 Alloc Flexible Monde
13/12/2017
109,62 Alloc Flexible Monde
12/12/2017
109,61 Alloc Flexible Monde
11/12/2017
109,48 Alloc Flexible Monde
10/12/2017
109,39 Alloc Flexible Monde
09/12/2017
109,39 Alloc Flexible Monde
08/12/2017
109,39 Alloc Flexible Monde
07/12/2017
109,07 Alloc Flexible Monde
06/12/2017
109,00 Alloc Flexible Monde
05/12/2017
109,12 Alloc Flexible Monde
04/12/2017
109,14 Alloc Flexible Monde
03/12/2017
109,01 Alloc Flexible Monde
02/12/2017
109,01 Alloc Flexible Monde
01/12/2017
109,01 Alloc Flexible Monde
30/11/2017
109,21 Alloc Flexible Monde
29/11/2017
109,31 Alloc Flexible Monde
28/11/2017
109,20 Alloc Flexible Monde
27/11/2017
109,03 Alloc Flexible Monde
26/11/2017
109,18 Alloc Flexible Monde
25/11/2017
109,18 Alloc Flexible Monde
24/11/2017
109,18 Alloc Flexible Monde
23/11/2017
109,23 Alloc Flexible Monde
22/11/2017
109,31 Alloc Flexible Monde
21/11/2017
109,28 Alloc Flexible Monde
20/11/2017
108,95 Alloc Flexible Monde
19/11/2017
108,79 Alloc Flexible Monde
18/11/2017
108,80 Alloc Flexible Monde
17/11/2017
108,80 Alloc Flexible Monde
16/11/2017
108,83 Alloc Flexible Monde
15/11/2017
108,60 Alloc Flexible Monde
14/11/2017
109,01 Alloc Flexible Monde
13/11/2017
109,37 Alloc Flexible Monde
12/11/2017
109,61 Alloc Flexible Monde
11/11/2017
109,61 Alloc Flexible Monde
10/11/2017
109,61 Alloc Flexible Monde
09/11/2017
110,00 Alloc Flexible Monde
08/11/2017
110,32 Alloc Flexible Monde
07/11/2017
110,39 Alloc Flexible Monde
06/11/2017
110,35 Alloc Flexible Monde
05/11/2017
110,18 Alloc Flexible Monde
04/11/2017
110,17 Alloc Flexible Monde
03/11/2017
110,17 Alloc Flexible Monde
02/11/2017
110,04 Alloc Flexible Monde
01/11/2017
109,90 Alloc Flexible Monde
31/10/2017
109,87 Alloc Flexible Monde
30/10/2017
109,80 Alloc Flexible Monde
29/10/2017
109,69 Alloc Flexible Monde
28/10/2017
109,69 Alloc Flexible Monde
27/10/2017
109,69 Alloc Flexible Monde
26/10/2017
109,17 Alloc Flexible Monde
25/10/2017
108,97 Alloc Flexible Monde
24/10/2017
109,18 Alloc Flexible Monde
23/10/2017
109,22 Alloc Flexible Monde
22/10/2017
109,10 Alloc Flexible Monde
21/10/2017
109,10 Alloc Flexible Monde
20/10/2017
109,10 Alloc Flexible Monde
19/10/2017
109,03 Alloc Flexible Monde
18/10/2017
109,29 Alloc Flexible Monde
17/10/2017
109,25 Alloc Flexible Monde
16/10/2017
109,20 Alloc Flexible Monde
15/10/2017
109,08 Alloc Flexible Monde
14/10/2017
109,08 Alloc Flexible Monde
13/10/2017
109,08 Alloc Flexible Monde
12/10/2017
108,94 Alloc Flexible Monde
11/10/2017
108,91 Alloc Flexible Monde
10/10/2017
108,92 Alloc Flexible Monde
09/10/2017
108,97 Alloc Flexible Monde
08/10/2017
109,02 Alloc Flexible Monde
07/10/2017
109,02 Alloc Flexible Monde
06/10/2017
109,02 Alloc Flexible Monde
05/10/2017
108,95 Alloc Flexible Monde
04/10/2017
108,77 Alloc Flexible Monde
03/10/2017
108,76 Alloc Flexible Monde
02/10/2017
108,61 Alloc Flexible Monde
01/10/2017
108,34 Alloc Flexible Monde
30/09/2017
108,34 Alloc Flexible Monde
29/09/2017
108,34 Alloc Flexible Monde
28/09/2017
108,14 Alloc Flexible Monde
27/09/2017
108,14 Alloc Flexible Monde
26/09/2017
108,01 Alloc Flexible Monde
25/09/2017
107,90 Alloc Flexible Monde
24/09/2017
107,81 Alloc Flexible Monde
23/09/2017
107,81 Alloc Flexible Monde
22/09/2017
107,81 Alloc Flexible Monde
21/09/2017
107,81 Alloc Flexible Monde
20/09/2017
107,72 Alloc Flexible Monde
19/09/2017
107,74 Alloc Flexible Monde
18/09/2017
107,71 Alloc Flexible Monde
17/09/2017
107,62 Alloc Flexible Monde
16/09/2017
107,62 Alloc Flexible Monde
15/09/2017
107,62 Alloc Flexible Monde
14/09/2017
107,64 Alloc Flexible Monde
13/09/2017
107,53 Alloc Flexible Monde
12/09/2017
107,46 Alloc Flexible Monde
11/09/2017
107,21 Alloc Flexible Monde
10/09/2017
106,86 Alloc Flexible Monde
09/09/2017
106,86 Alloc Flexible Monde
08/09/2017
106,86 Alloc Flexible Monde
07/09/2017
106,95 Alloc Flexible Monde
06/09/2017
106,91 Alloc Flexible Monde
05/09/2017
106,96 Alloc Flexible Monde
04/09/2017
107,03 Alloc Flexible Monde
03/09/2017
107,11 Alloc Flexible Monde
02/09/2017
107,10 Alloc Flexible Monde
01/09/2017
107,10 Alloc Flexible Monde
31/08/2017
106,89 Alloc Flexible Monde
30/08/2017
106,51 Alloc Flexible Monde
29/08/2017
106,25 Alloc Flexible Monde
28/08/2017
106,64 Alloc Flexible Monde
27/08/2017
106,85 Alloc Flexible Monde
26/08/2017
106,85 Alloc Flexible Monde
25/08/2017
106,85 Alloc Flexible Monde
24/08/2017
106,91 Alloc Flexible Monde
23/08/2017
106,91 Alloc Flexible Monde
22/08/2017
106,94 Alloc Flexible Monde
21/08/2017
106,74 Alloc Flexible Monde
20/08/2017
106,92 Alloc Flexible Monde
19/08/2017
106,92 Alloc Flexible Monde
18/08/2017
106,92 Alloc Flexible Monde
17/08/2017
107,13 Alloc Flexible Monde
16/08/2017
107,22 Alloc Flexible Monde
15/08/2017
106,84 Alloc Flexible Monde
14/08/2017
106,83 Alloc Flexible Monde
13/08/2017
106,70 Alloc Flexible Monde
12/08/2017
106,70 Alloc Flexible Monde
11/08/2017
106,70 Alloc Flexible Monde
10/08/2017
107,20 Alloc Flexible Monde
09/08/2017
107,52 Alloc Flexible Monde
08/08/2017
107,64 Alloc Flexible Monde
07/08/2017
107,56 Alloc Flexible Monde
06/08/2017
107,45 Alloc Flexible Monde
05/08/2017
107,45 Alloc Flexible Monde
04/08/2017
107,45 Alloc Flexible Monde
03/08/2017
107,25 Alloc Flexible Monde
02/08/2017
107,32 Alloc Flexible Monde
01/08/2017
107,37 Alloc Flexible Monde
31/07/2017
107,32 Alloc Flexible Monde
30/07/2017
107,46 Alloc Flexible Monde
29/07/2017
107,46 Alloc Flexible Monde
28/07/2017
107,46 Alloc Flexible Monde
27/07/2017
107,76 Alloc Flexible Monde
26/07/2017
107,73 Alloc Flexible Monde
25/07/2017
107,57 Alloc Flexible Monde
24/07/2017
107,57 Alloc Flexible Monde
23/07/2017
107,69 Alloc Flexible Monde
22/07/2017
107,69 Alloc Flexible Monde
21/07/2017
107,69 Alloc Flexible Monde
20/07/2017
108,06 Alloc Flexible Monde
19/07/2017
108,05 Alloc Flexible Monde
18/07/2017
107,86 Alloc Flexible Monde
17/07/2017
108,10 Alloc Flexible Monde
16/07/2017
107,98 Alloc Flexible Monde
15/07/2017
107,98 Alloc Flexible Monde
14/07/2017
107,98 Alloc Flexible Monde
13/07/2017
107,90 Alloc Flexible Monde
12/07/2017
107,54 Alloc Flexible Monde
11/07/2017
107,26 Alloc Flexible Monde
10/07/2017
107,26 Alloc Flexible Monde
09/07/2017
107,11 Alloc Flexible Monde
08/07/2017
107,11 Alloc Flexible Monde
07/07/2017
107,11 Alloc Flexible Monde
06/07/2017
107,25 Alloc Flexible Monde
05/07/2017
107,53 Alloc Flexible Monde
04/07/2017
107,49 Alloc Flexible Monde
03/07/2017
107,47 Alloc Flexible Monde
02/07/2017
107,30 Alloc Flexible Monde
01/07/2017
107,30 Alloc Flexible Monde
30/06/2017
107,30 Alloc Flexible Monde
29/06/2017
107,66 Alloc Flexible Monde
28/06/2017
108,06 Alloc Flexible Monde
27/06/2017
108,29 Alloc Flexible Monde
26/06/2017
108,63 Alloc Flexible Monde
25/06/2017
108,52 Alloc Flexible Monde
24/06/2017
108,52 Alloc Flexible Monde
23/06/2017
108,52 Alloc Flexible Monde
22/06/2017
108,52 Alloc Flexible Monde
21/06/2017
108,54 Alloc Flexible Monde
20/06/2017
108,63 Alloc Flexible Monde
19/06/2017
108,62 Alloc Flexible Monde
18/06/2017
108,36 Alloc Flexible Monde
17/06/2017
108,36 Alloc Flexible Monde
16/06/2017
108,36 Alloc Flexible Monde
15/06/2017
108,37 Alloc Flexible Monde
14/06/2017
108,50 Alloc Flexible Monde
13/06/2017
108,48 Alloc Flexible Monde
12/06/2017
108,39 Alloc Flexible Monde
11/06/2017
108,63 Alloc Flexible Monde
10/06/2017
108,62 Alloc Flexible Monde
09/06/2017
108,62 Alloc Flexible Monde
08/06/2017
108,50 Alloc Flexible Monde
07/06/2017
108,47 Alloc Flexible Monde
06/06/2017
108,48 Alloc Flexible Monde
05/06/2017
108,59 Alloc Flexible Monde
04/06/2017
108,58 Alloc Flexible Monde
03/06/2017
108,58 Alloc Flexible Monde
02/06/2017
108,58 Alloc Flexible Monde
01/06/2017
108,36 Alloc Flexible Monde
31/05/2017
108,20 Alloc Flexible Monde
30/05/2017
108,35 Alloc Flexible Monde
29/05/2017
108,38 Alloc Flexible Monde
28/05/2017
108,37 Alloc Flexible Monde
27/05/2017
108,37 Alloc Flexible Monde
26/05/2017
108,37 Alloc Flexible Monde
25/05/2017
108,17 Alloc Flexible Monde
24/05/2017
108,16 Alloc Flexible Monde
23/05/2017
108,02 Alloc Flexible Monde
22/05/2017
107,91 Alloc Flexible Monde
21/05/2017
107,85 Alloc Flexible Monde
20/05/2017
107,86 Alloc Flexible Monde
19/05/2017
107,86 Alloc Flexible Monde
18/05/2017
107,92 Alloc Flexible Monde
17/05/2017
108,31 Alloc Flexible Monde
16/05/2017
108,76 Alloc Flexible Monde
15/05/2017
108,83 Alloc Flexible Monde
14/05/2017
108,82 Alloc Flexible Monde
13/05/2017
108,81 Alloc Flexible Monde
12/05/2017
108,81 Alloc Flexible Monde
11/05/2017
108,75 Alloc Flexible Monde
10/05/2017
108,74 Alloc Flexible Monde
09/05/2017
108,60 Alloc Flexible Monde
08/05/2017
108,36 Alloc Flexible Monde
07/05/2017
108,28 Alloc Flexible Monde
06/05/2017
108,28 Alloc Flexible Monde
05/05/2017
108,28 Alloc Flexible Monde
04/05/2017
108,07 Alloc Flexible Monde
03/05/2017
108,06 Alloc Flexible Monde
02/05/2017
108,03 Alloc Flexible Monde
01/05/2017
107,84 Alloc Flexible Monde
30/04/2017
107,84 Alloc Flexible Monde
29/04/2017
107,84 Alloc Flexible Monde
28/04/2017
107,85 Alloc Flexible Monde
27/04/2017
107,74 Alloc Flexible Monde
26/04/2017
107,70 Alloc Flexible Monde
25/04/2017
107,55 Alloc Flexible Monde
24/04/2017
107,37 Alloc Flexible Monde
23/04/2017
107,06 Alloc Flexible Monde
22/04/2017
107,06 Alloc Flexible Monde
21/04/2017
107,06 Alloc Flexible Monde
20/04/2017
106,95 Alloc Flexible Monde
19/04/2017
106,92 Alloc Flexible Monde
18/04/2017
107,03 Alloc Flexible Monde
17/04/2017
107,36 Alloc Flexible Monde
16/04/2017
107,36 Alloc Flexible Monde
15/04/2017
107,36 Alloc Flexible Monde
14/04/2017
107,36 Alloc Flexible Monde
13/04/2017
107,36 Alloc Flexible Monde
12/04/2017
107,52 Alloc Flexible Monde
11/04/2017
107,55 Alloc Flexible Monde
10/04/2017
107,61 Alloc Flexible Monde
09/04/2017
107,54 Alloc Flexible Monde
08/04/2017
107,54 Alloc Flexible Monde
07/04/2017
107,54 Alloc Flexible Monde
06/04/2017
107,41 Alloc Flexible Monde
05/04/2017
107,40 Alloc Flexible Monde
04/04/2017
107,40 Alloc Flexible Monde
03/04/2017
107,38 Alloc Flexible Monde
02/04/2017
107,33 Alloc Flexible Monde
01/04/2017
107,33 Alloc Flexible Monde
31/03/2017
107,33 Alloc Flexible Monde
30/03/2017
107,09 Alloc Flexible Monde
29/03/2017
106,91 Alloc Flexible Monde
28/03/2017
106,56 Alloc Flexible Monde
27/03/2017
106,38 Alloc Flexible Monde
26/03/2017
106,61 Alloc Flexible Monde
25/03/2017
106,61 Alloc Flexible Monde
24/03/2017
106,61 Alloc Flexible Monde
23/03/2017
106,60 Alloc Flexible Monde
22/03/2017
106,48 Alloc Flexible Monde
21/03/2017
106,69 Alloc Flexible Monde
20/03/2017
106,93 Alloc Flexible Monde
19/03/2017
106,93 Alloc Flexible Monde
18/03/2017
106,93 Alloc Flexible Monde
17/03/2017
106,93 Alloc Flexible Monde
16/03/2017
106,81 Alloc Flexible Monde
15/03/2017
106,67 Alloc Flexible Monde
14/03/2017
106,51 Alloc Flexible Monde
13/03/2017
106,55 Alloc Flexible Monde
12/03/2017
106,50 Alloc Flexible Monde
11/03/2017
106,50 Alloc Flexible Monde
10/03/2017
106,50 Alloc Flexible Monde
09/03/2017
106,59 Alloc Flexible Monde
08/03/2017
106,71 Alloc Flexible Monde
07/03/2017
106,78 Alloc Flexible Monde
06/03/2017
106,85 Alloc Flexible Monde
05/03/2017
107,02 Alloc Flexible Monde
04/03/2017
107,01 Alloc Flexible Monde
03/03/2017
107,01 Alloc Flexible Monde
02/03/2017
107,01 Alloc Flexible Monde
01/03/2017
106,87 Alloc Flexible Monde
28/02/2017
106,43 Alloc Flexible Monde
27/02/2017
106,49 Alloc Flexible Monde
26/02/2017
106,58 Alloc Flexible Monde
25/02/2017
106,58 Alloc Flexible Monde
24/02/2017
106,58 Alloc Flexible Monde
23/02/2017
106,77 Alloc Flexible Monde
22/02/2017
106,85 Alloc Flexible Monde
21/02/2017
106,75 Alloc Flexible Monde
20/02/2017
106,42 Alloc Flexible Monde
19/02/2017
106,36 Alloc Flexible Monde
18/02/2017
106,36 Alloc Flexible Monde
17/02/2017
106,36 Alloc Flexible Monde
16/02/2017
106,34 Alloc Flexible Monde
15/02/2017
106,46 Alloc Flexible Monde
14/02/2017
106,25 Alloc Flexible Monde
13/02/2017
106,10 Alloc Flexible Monde
12/02/2017
105,83 Alloc Flexible Monde
11/02/2017
105,83 Alloc Flexible Monde
10/02/2017
105,80 Alloc Flexible Monde
09/02/2017
105,45 Alloc Flexible Monde
08/02/2017
105,25 Alloc Flexible Monde
07/02/2017
105,18 Alloc Flexible Monde
06/02/2017
105,14 Alloc Flexible Monde
05/02/2017
105,12 Alloc Flexible Monde
04/02/2017
105,12 Alloc Flexible Monde
03/02/2017
105,12 Alloc Flexible Monde
02/02/2017
104,92 Alloc Flexible Monde
01/02/2017
104,92 Alloc Flexible Monde
31/01/2017
104,84 Alloc Flexible Monde
30/01/2017
105,25 Alloc Flexible Monde
29/01/2017
105,48 Alloc Flexible Monde
28/01/2017
105,48 Alloc Flexible Monde
27/01/2017
105,48 Alloc Flexible Monde
26/01/2017
105,45 Alloc Flexible Monde
25/01/2017
105,24 Alloc Flexible Monde
24/01/2017
104,93 Alloc Flexible Monde
23/01/2017
104,87 Alloc Flexible Monde
22/01/2017
105,04 Alloc Flexible Monde
21/01/2017
105,04 Alloc Flexible Monde
20/01/2017
105,04 Alloc Flexible Monde
19/01/2017
105,06 Alloc Flexible Monde
18/01/2017
105,03 Alloc Flexible Monde
17/01/2017
105,07 Alloc Flexible Monde
16/01/2017
105,29 Alloc Flexible Monde
15/01/2017
105,31 Alloc Flexible Monde
14/01/2017
105,31 Alloc Flexible Monde
13/01/2017
105,31 Alloc Flexible Monde
12/01/2017
105,23 Alloc Flexible Monde
11/01/2017
105,51 Alloc Flexible Monde
10/01/2017
105,29 Alloc Flexible Monde
09/01/2017
105,35 Alloc Flexible Monde
08/01/2017
105,36 Alloc Flexible Monde
07/01/2017
105,35 Alloc Flexible Monde
06/01/2017
105,35 Alloc Flexible Monde
05/01/2017
105,28 Alloc Flexible Monde
04/01/2017
105,34 Alloc Flexible Monde
03/01/2017
105,20 Alloc Flexible Monde
02/01/2017
104,78 Alloc Flexible Monde
01/01/2017
104,66 Alloc Flexible Monde
31/12/2016
104,66 Alloc Flexible Monde
30/12/2016
104,66 Alloc Flexible Monde
29/12/2016
104,80 Alloc Flexible Monde
28/12/2016
104,90 Alloc Flexible Monde
27/12/2016
104,78 Alloc Flexible Monde
26/12/2016
104,73 Alloc Flexible Monde
25/12/2016
104,73 Alloc Flexible Monde
24/12/2016
104,73 Alloc Flexible Monde
23/12/2016
104,73 Alloc Flexible Monde
22/12/2016
104,70 Alloc Flexible Monde
21/12/2016
104,83 Alloc Flexible Monde
20/12/2016
104,86 Alloc Flexible Monde
19/12/2016
104,67 Alloc Flexible Monde
18/12/2016
104,65 Alloc Flexible Monde
17/12/2016
104,65 Alloc Flexible Monde
16/12/2016
104,65 Alloc Flexible Monde
15/12/2016
104,43 Alloc Flexible Monde
14/12/2016
104,10 Alloc Flexible Monde
13/12/2016
104,21 Alloc Flexible Monde
12/12/2016
104,03 Alloc Flexible Monde
11/12/2016
104,08 Alloc Flexible Monde
10/12/2016
104,08 Alloc Flexible Monde
09/12/2016
104,08 Alloc Flexible Monde
08/12/2016
103,25 Alloc Flexible Monde
07/12/2016
102,82 Alloc Flexible Monde
06/12/2016
102,42 Alloc Flexible Monde
05/12/2016
102,18 Alloc Flexible Monde
04/12/2016
102,19 Alloc Flexible Monde
03/12/2016
102,19 Alloc Flexible Monde
02/12/2016
102,19 Alloc Flexible Monde
01/12/2016
102,45 Alloc Flexible Monde
30/11/2016
102,56 Alloc Flexible Monde
29/11/2016
102,52 Alloc Flexible Monde
28/11/2016
102,52 Alloc Flexible Monde
27/11/2016
102,58 Alloc Flexible Monde
26/11/2016
102,58 Alloc Flexible Monde
25/11/2016
102,58 Alloc Flexible Monde
24/11/2016
102,51 Alloc Flexible Monde
23/11/2016
102,47 Alloc Flexible Monde
22/11/2016
102,43 Alloc Flexible Monde
21/11/2016
102,22 Alloc Flexible Monde
20/11/2016
102,13 Alloc Flexible Monde
19/11/2016
102,13 Alloc Flexible Monde
18/11/2016
102,13 Alloc Flexible Monde
17/11/2016
101,98 Alloc Flexible Monde
16/11/2016
101,87 Alloc Flexible Monde
15/11/2016
101,75 Alloc Flexible Monde
14/11/2016
101,61 Alloc Flexible Monde
13/11/2016
101,64 Alloc Flexible Monde
12/11/2016
101,64 Alloc Flexible Monde
11/11/2016
101,64 Alloc Flexible Monde
10/11/2016
101,78 Alloc Flexible Monde
09/11/2016
101,51 Alloc Flexible Monde
08/11/2016
101,44 Alloc Flexible Monde
07/11/2016
101,22 Alloc Flexible Monde
06/11/2016
100,80 Alloc Flexible Monde
05/11/2016
100,80 Alloc Flexible Monde
04/11/2016
100,80 Alloc Flexible Monde
03/11/2016
101,34 Alloc Flexible Monde
02/11/2016
101,58 Alloc Flexible Monde
01/11/2016
102,35 Alloc Flexible Monde
31/10/2016
102,40 Alloc Flexible Monde
30/10/2016
102,55 Alloc Flexible Monde
29/10/2016
102,55 Alloc Flexible Monde
28/10/2016
102,55 Alloc Flexible Monde
27/10/2016
102,73 Alloc Flexible Monde
26/10/2016
102,90 Alloc Flexible Monde
25/10/2016
103,14 Alloc Flexible Monde
24/10/2016
103,12 Alloc Flexible Monde
23/10/2016
103,00 Alloc Flexible Monde
22/10/2016
103,00 Alloc Flexible Monde
21/10/2016
103,00 Alloc Flexible Monde
20/10/2016
102,74 Alloc Flexible Monde
19/10/2016
102,59 Alloc Flexible Monde
18/10/2016
102,35 Alloc Flexible Monde
17/10/2016
102,06 Alloc Flexible Monde
16/10/2016
102,09 Alloc Flexible Monde
15/10/2016
102,08 Alloc Flexible Monde
14/10/2016
102,08 Alloc Flexible Monde
13/10/2016
101,89 Alloc Flexible Monde
12/10/2016
102,12 Alloc Flexible Monde
11/10/2016
102,18 Alloc Flexible Monde
10/10/2016
102,18 Alloc Flexible Monde
09/10/2016
102,10 Alloc Flexible Monde
08/10/2016
102,10 Alloc Flexible Monde
07/10/2016
102,10 Alloc Flexible Monde
06/10/2016
102,25 Alloc Flexible Monde
05/10/2016
102,29 Alloc Flexible Monde
04/10/2016
102,37 Alloc Flexible Monde
03/10/2016
102,21 Alloc Flexible Monde
02/10/2016
102,21 Alloc Flexible Monde
01/10/2016
102,21 Alloc Flexible Monde
30/09/2016
102,22 Alloc Flexible Monde
29/09/2016
102,29 Alloc Flexible Monde
28/09/2016
102,30 Alloc Flexible Monde
27/09/2016
102,14 Alloc Flexible Monde
26/09/2016
102,13 Alloc Flexible Monde
25/09/2016
102,54 Alloc Flexible Monde
24/09/2016
102,54 Alloc Flexible Monde
23/09/2016
102,54 Alloc Flexible Monde
22/09/2016
102,40 Alloc Flexible Monde
21/09/2016
102,05 Alloc Flexible Monde
20/09/2016
101,74 Alloc Flexible Monde
19/09/2016
101,68 Alloc Flexible Monde
18/09/2016
101,48 Alloc Flexible Monde
17/09/2016
101,48 Alloc Flexible Monde
16/09/2016
101,48 Alloc Flexible Monde
15/09/2016
101,58 Alloc Flexible Monde
14/09/2016
101,58 Alloc Flexible Monde
13/09/2016
101,73 Alloc Flexible Monde
12/09/2016
102,10 Alloc Flexible Monde
11/09/2016
102,48 Alloc Flexible Monde
10/09/2016
102,48 Alloc Flexible Monde
09/09/2016
102,48 Alloc Flexible Monde
08/09/2016
102,93 Alloc Flexible Monde
07/09/2016
103,02 Alloc Flexible Monde
06/09/2016
102,96 Alloc Flexible Monde
05/09/2016
102,88 Alloc Flexible Monde
04/09/2016
102,66 Alloc Flexible Monde
03/09/2016
102,66 Alloc Flexible Monde
02/09/2016
102,66 Alloc Flexible Monde
01/09/2016
102,33 Alloc Flexible Monde
31/08/2016
102,40 Alloc Flexible Monde
30/08/2016
102,40 Alloc Flexible Monde
29/08/2016
102,27 Alloc Flexible Monde
28/08/2016
102,11 Alloc Flexible Monde
27/08/2016
102,11 Alloc Flexible Monde
26/08/2016
102,11 Alloc Flexible Monde
25/08/2016
102,08 Alloc Flexible Monde
24/08/2016
102,24 Alloc Flexible Monde
23/08/2016
102,13 Alloc Flexible Monde
22/08/2016
102,01 Alloc Flexible Monde
21/08/2016
102,05 Alloc Flexible Monde
20/08/2016
102,05 Alloc Flexible Monde
19/08/2016
102,05 Alloc Flexible Monde
18/08/2016
102,29 Alloc Flexible Monde
17/08/2016
102,30 Alloc Flexible Monde
16/08/2016
102,51 Alloc Flexible Monde
15/08/2016
102,77 Alloc Flexible Monde
14/08/2016
102,77 Alloc Flexible Monde
13/08/2016
102,77 Alloc Flexible Monde
12/08/2016
102,77 Alloc Flexible Monde
11/08/2016
102,56 Alloc Flexible Monde
10/08/2016
102,39 Alloc Flexible Monde
09/08/2016
102,44 Alloc Flexible Monde
08/08/2016
102,22 Alloc Flexible Monde
07/08/2016
101,96 Alloc Flexible Monde
06/08/2016
101,96 Alloc Flexible Monde
05/08/2016
101,96 Alloc Flexible Monde
04/08/2016
101,59 Alloc Flexible Monde
03/08/2016
101,37 Alloc Flexible Monde
02/08/2016
101,52 Alloc Flexible Monde
01/08/2016
101,91 Alloc Flexible Monde
31/07/2016
101,97 Alloc Flexible Monde
30/07/2016
101,97 Alloc Flexible Monde
29/07/2016
101,97 Alloc Flexible Monde
28/07/2016
101,97 Alloc Flexible Monde
27/07/2016
102,16 Alloc Flexible Monde
26/07/2016
102,02 Alloc Flexible Monde
25/07/2016
102,00 Alloc Flexible Monde
24/07/2016
101,96 Alloc Flexible Monde
23/07/2016
101,96 Alloc Flexible Monde
22/07/2016
101,96 Alloc Flexible Monde
21/07/2016
101,84 Alloc Flexible Monde
20/07/2016
101,78 Alloc Flexible Monde
19/07/2016
101,59 Alloc Flexible Monde
18/07/2016
101,55 Alloc Flexible Monde
17/07/2016
101,44 Alloc Flexible Monde
16/07/2016
101,44 Alloc Flexible Monde
15/07/2016
101,44 Alloc Flexible Monde
14/07/2016
101,12 Alloc Flexible Monde
13/07/2016
101,04 Alloc Flexible Monde
12/07/2016
100,91 Alloc Flexible Monde
11/07/2016
100,53 Alloc Flexible Monde
10/07/2016
100,04 Alloc Flexible Monde
09/07/2016
100,04 Alloc Flexible Monde
08/07/2016
100,04 Alloc Flexible Monde
07/07/2016
99,70 Alloc Flexible Monde
06/07/2016
99,67 Alloc Flexible Monde
05/07/2016
99,91 Alloc Flexible Monde
04/07/2016
100,20 Alloc Flexible Monde
03/07/2016
100,13 Alloc Flexible Monde
02/07/2016
100,11 Alloc Flexible Monde
01/07/2016
100,11 Alloc Flexible Monde
30/06/2016
99,70 Alloc Flexible Monde
29/06/2016
99,26 Alloc Flexible Monde
28/06/2016
98,66 Alloc Flexible Monde
27/06/2016
98,58 Alloc Flexible Monde
26/06/2016
99,43 Alloc Flexible Monde
25/06/2016
99,49 Alloc Flexible Monde
24/06/2016
99,49 Alloc Flexible Monde
23/06/2016
100,20 Alloc Flexible Monde
22/06/2016
100,04 Alloc Flexible Monde
21/06/2016
99,91 Alloc Flexible Monde
20/06/2016
99,55 Alloc Flexible Monde
19/06/2016
99,05 Alloc Flexible Monde
18/06/2016
99,04 Alloc Flexible Monde
17/06/2016
99,04 Alloc Flexible Monde
16/06/2016
99,24 Alloc Flexible Monde
15/06/2016
99,37 Alloc Flexible Monde
14/06/2016
99,39 Alloc Flexible Monde
13/06/2016
99,86 Alloc Flexible Monde
12/06/2016
100,46 Alloc Flexible Monde
11/06/2016
100,49 Alloc Flexible Monde
10/06/2016
100,49 Alloc Flexible Monde
09/06/2016
100,98 Alloc Flexible Monde
08/06/2016
101,03 Alloc Flexible Monde
07/06/2016
100,95 Alloc Flexible Monde
06/06/2016
100,70 Alloc Flexible Monde
05/06/2016
100,77 Alloc Flexible Monde
04/06/2016
100,77 Alloc Flexible Monde
03/06/2016
100,77 Alloc Flexible Monde
02/06/2016
100,92 Alloc Flexible Monde
01/06/2016
100,93 Alloc Flexible Monde
31/05/2016
101,10 Alloc Flexible Monde
30/05/2016
101,09 Alloc Flexible Monde
29/05/2016
101,01 Alloc Flexible Monde
28/05/2016
101,00 Alloc Flexible Monde
27/05/2016
101,00 Alloc Flexible Monde
26/05/2016
100,61 Alloc Flexible Monde
25/05/2016
100,42 Alloc Flexible Monde
24/05/2016
99,98 Alloc Flexible Monde
23/05/2016
99,61 Alloc Flexible Monde
22/05/2016
99,57 Alloc Flexible Monde
21/05/2016
99,56 Alloc Flexible Monde
20/05/2016
99,56 Alloc Flexible Monde
19/05/2016
99,35 Alloc Flexible Monde
18/05/2016
99,48 Alloc Flexible Monde
17/05/2016
99,43 Alloc Flexible Monde
16/05/2016
99,37 Alloc Flexible Monde
15/05/2016
99,35 Alloc Flexible Monde
14/05/2016
99,35 Alloc Flexible Monde
13/05/2016
99,35 Alloc Flexible Monde
12/05/2016
99,29 Alloc Flexible Monde
11/05/2016
99,35 Alloc Flexible Monde
10/05/2016
99,38 Alloc Flexible Monde
09/05/2016
99,12 Alloc Flexible Monde
08/05/2016
99,07 Alloc Flexible Monde
07/05/2016
99,07 Alloc Flexible Monde
06/05/2016
99,07 Alloc Flexible Monde
05/05/2016
99,28 Alloc Flexible Monde
04/05/2016
99,28 Alloc Flexible Monde
03/05/2016
99,57 Alloc Flexible Monde
02/05/2016
100,02 Alloc Flexible Monde
01/05/2016
100,22 Alloc Flexible Monde
30/04/2016
100,25 Alloc Flexible Monde
29/04/2016
100,25 Alloc Flexible Monde
28/04/2016
100,75 Alloc Flexible Monde
27/04/2016
100,78 Alloc Flexible Monde
26/04/2016
100,73 Alloc Flexible Monde
25/04/2016
100,82 Alloc Flexible Monde
24/04/2016
100,96 Alloc Flexible Monde
23/04/2016
100,96 Alloc Flexible Monde
22/04/2016
100,96 Alloc Flexible Monde
21/04/2016
100,81 Alloc Flexible Monde
20/04/2016
100,71 Alloc Flexible Monde
19/04/2016
100,54 Alloc Flexible Monde
18/04/2016
100,25 Alloc Flexible Monde
17/04/2016
100,30 Alloc Flexible Monde
16/04/2016
100,30 Alloc Flexible Monde
15/04/2016
100,30 Alloc Flexible Monde
14/04/2016
100,07 Alloc Flexible Monde
13/04/2016
99,68 Alloc Flexible Monde
12/04/2016
98,95 Alloc Flexible Monde
11/04/2016
98,76 Alloc Flexible Monde
10/04/2016
98,64 Alloc Flexible Monde
09/04/2016
98,63 Alloc Flexible Monde
08/04/2016
98,63 Alloc Flexible Monde
07/04/2016
98,56 Alloc Flexible Monde
06/04/2016
98,70 Alloc Flexible Monde
05/04/2016
98,72 Alloc Flexible Monde
04/04/2016
99,13 Alloc Flexible Monde
03/04/2016
99,17 Alloc Flexible Monde
02/04/2016
99,19 Alloc Flexible Monde
01/04/2016
99,19 Alloc Flexible Monde
31/03/2016
99,48 Alloc Flexible Monde
30/03/2016
99,59 Alloc Flexible Monde
29/03/2016
99,45 Alloc Flexible Monde
28/03/2016
99,43 Alloc Flexible Monde
27/03/2016
99,45 Alloc Flexible Monde
26/03/2016
99,45 Alloc Flexible Monde
25/03/2016
99,45 Alloc Flexible Monde
24/03/2016
99,45 Alloc Flexible Monde
23/03/2016
99,75 Alloc Flexible Monde
22/03/2016
99,79 Alloc Flexible Monde
21/03/2016
99,71 Alloc Flexible Monde
20/03/2016
99,65 Alloc Flexible Monde
19/03/2016
99,64 Alloc Flexible Monde
18/03/2016
99,64 Alloc Flexible Monde
17/03/2016
99,44 Alloc Flexible Monde
16/03/2016
99,53 Alloc Flexible Monde
15/03/2016
99,50 Alloc Flexible Monde
14/03/2016
99,67 Alloc Flexible Monde
13/03/2016
99,31 Alloc Flexible Monde
12/03/2016
99,30 Alloc Flexible Monde
11/03/2016
99,30 Alloc Flexible Monde
10/03/2016
98,97 Alloc Flexible Monde
09/03/2016
99,11 Alloc Flexible Monde
08/03/2016
99,09 Alloc Flexible Monde
07/03/2016
99,39 Alloc Flexible Monde
06/03/2016
99,34 Alloc Flexible Monde
05/03/2016
99,32 Alloc Flexible Monde
04/03/2016
99,32 Alloc Flexible Monde
03/03/2016
98,96 Alloc Flexible Monde
02/03/2016
98,80 Alloc Flexible Monde
01/03/2016
98,36 Alloc Flexible Monde
29/02/2016
97,86 Alloc Flexible Monde
28/02/2016
97,54 Alloc Flexible Monde
27/02/2016
97,52 Alloc Flexible Monde
26/02/2016
97,52 Alloc Flexible Monde
25/02/2016
96,99 Alloc Flexible Monde
24/02/2016
96,81 Alloc Flexible Monde
23/02/2016
97,19 Alloc Flexible Monde
22/02/2016
97,22 Alloc Flexible Monde
21/02/2016
96,76 Alloc Flexible Monde
20/02/2016
96,76 Alloc Flexible Monde
19/02/2016
96,76 Alloc Flexible Monde
18/02/2016
96,38 Alloc Flexible Monde
17/02/2016
95,91 Alloc Flexible Monde
16/02/2016
95,34 Alloc Flexible Monde
15/02/2016
95,03 Alloc Flexible Monde
14/02/2016
94,25 Alloc Flexible Monde
13/02/2016
94,23 Alloc Flexible Monde
12/02/2016
94,23 Alloc Flexible Monde
11/02/2016
94,51 Alloc Flexible Monde
10/02/2016
95,24 Alloc Flexible Monde
09/02/2016
95,18 Alloc Flexible Monde
08/02/2016
96,08 Alloc Flexible Monde
07/02/2016
96,78 Alloc Flexible Monde
06/02/2016
96,79 Alloc Flexible Monde
05/02/2016
96,79 Alloc Flexible Monde
04/02/2016
97,36 Alloc Flexible Monde
03/02/2016
97,69 Alloc Flexible Monde
02/02/2016
98,24 Alloc Flexible Monde
01/02/2016
98,68 Alloc Flexible Monde
31/01/2016
98,47 Alloc Flexible Monde
30/01/2016
98,44 Alloc Flexible Monde
29/01/2016
98,44 Alloc Flexible Monde
28/01/2016
97,79 Alloc Flexible Monde
27/01/2016
97,96 Alloc Flexible Monde
26/01/2016
97,85 Alloc Flexible Monde
25/01/2016
97,79 Alloc Flexible Monde
24/01/2016
97,64 Alloc Flexible Monde
23/01/2016
97,59 Alloc Flexible Monde
22/01/2016
97,59 Alloc Flexible Monde
21/01/2016
96,75 Alloc Flexible Monde
20/01/2016
96,72 Alloc Flexible Monde
19/01/2016
97,47 Alloc Flexible Monde
18/01/2016
97,34 Alloc Flexible Monde
17/01/2016
97,72 Alloc Flexible Monde
16/01/2016
97,76 Alloc Flexible Monde
15/01/2016
97,76 Alloc Flexible Monde
14/01/2016
98,74 Alloc Flexible Monde
13/01/2016
99,19 Alloc Flexible Monde
12/01/2016
99,16 Alloc Flexible Monde
11/01/2016
99,10 Alloc Flexible Monde
10/01/2016
99,42 Alloc Flexible Monde
09/01/2016
99,45 Alloc Flexible Monde
08/01/2016
99,45 Alloc Flexible Monde
07/01/2016
100,41 Alloc Flexible Monde
06/01/2016
101,38 Alloc Flexible Monde
05/01/2016
101,62 Alloc Flexible Monde
04/01/2016
101,59 Alloc Flexible Monde
03/01/2016
102,24 Alloc Flexible Monde
02/01/2016
102,24 Alloc Flexible Monde
01/01/2016
102,24 Alloc Flexible Monde
31/12/2015
102,25 Alloc Flexible Monde
30/12/2015
102,28 Alloc Flexible Monde
29/12/2015
102,28 Alloc Flexible Monde
28/12/2015
101,97 Alloc Flexible Monde
27/12/2015
102,06 Alloc Flexible Monde
26/12/2015
102,06 Alloc Flexible Monde
25/12/2015
102,06 Alloc Flexible Monde
24/12/2015
102,06 Alloc Flexible Monde
23/12/2015
101,95 Alloc Flexible Monde
22/12/2015
101,44 Alloc Flexible Monde
21/12/2015
101,59 Alloc Flexible Monde
20/12/2015
101,87 Alloc Flexible Monde
19/12/2015
101,88 Alloc Flexible Monde
18/12/2015
101,88 Alloc Flexible Monde
17/12/2015
101,97 Alloc Flexible Monde
16/12/2015
101,53 Alloc Flexible Monde
15/12/2015
101,11 Alloc Flexible Monde
14/12/2015
100,81 Alloc Flexible Monde
13/12/2015
101,41 Alloc Flexible Monde
12/12/2015
101,44 Alloc Flexible Monde
11/12/2015
101,44 Alloc Flexible Monde
10/12/2015
102,25 Alloc Flexible Monde
09/12/2015
102,48 Alloc Flexible Monde
08/12/2015
102,96 Alloc Flexible Monde
07/12/2015
103,34 Alloc Flexible Monde
06/12/2015
103,24 Alloc Flexible Monde
05/12/2015
103,27 Alloc Flexible Monde
04/12/2015
103,27 Alloc Flexible Monde
03/12/2015
104,06 Alloc Flexible Monde
02/12/2015
104,94 Alloc Flexible Monde
01/12/2015
104,96 Alloc Flexible Monde
30/11/2015
104,89 Alloc Flexible Monde
29/11/2015
104,87 Alloc Flexible Monde
28/11/2015
104,86 Alloc Flexible Monde
27/11/2015
104,86 Alloc Flexible Monde
26/11/2015
104,78 Alloc Flexible Monde
25/11/2015
104,58 Alloc Flexible Monde
24/11/2015
104,39 Alloc Flexible Monde
23/11/2015
104,61 Alloc Flexible Monde
22/11/2015
104,56 Alloc Flexible Monde
21/11/2015
104,55 Alloc Flexible Monde
20/11/2015
104,55 Alloc Flexible Monde
19/11/2015
104,19 Alloc Flexible Monde
18/11/2015
104,03 Alloc Flexible Monde
17/11/2015
103,81 Alloc Flexible Monde
16/11/2015
103,30 Alloc Flexible Monde
15/11/2015
103,34 Alloc Flexible Monde
14/11/2015
103,37 Alloc Flexible Monde
13/11/2015
103,37 Alloc Flexible Monde
12/11/2015
103,90 Alloc Flexible Monde
11/11/2015
104,17 Alloc Flexible Monde
10/11/2015
104,15 Alloc Flexible Monde
09/11/2015
104,18 Alloc Flexible Monde
08/11/2015
104,33 Alloc Flexible Monde
07/11/2015
104,32 Alloc Flexible Monde
06/11/2015
104,32 Alloc Flexible Monde
05/11/2015
104,11 Alloc Flexible Monde
04/11/2015
104,08 Alloc Flexible Monde
03/11/2015
103,83 Alloc Flexible Monde
02/11/2015
103,56 Alloc Flexible Monde
01/11/2015
103,52 Alloc Flexible Monde
31/10/2015
103,53 Alloc Flexible Monde
30/10/2015
103,53 Alloc Flexible Monde
29/10/2015
103,61 Alloc Flexible Monde
28/10/2015
103,48 Alloc Flexible Monde
27/10/2015
103,37 Alloc Flexible Monde
26/10/2015
103,52 Alloc Flexible Monde
25/10/2015
103,35 Alloc Flexible Monde
24/10/2015
103,30 Alloc Flexible Monde
23/10/2015
103,30 Alloc Flexible Monde
22/10/2015
102,21 Alloc Flexible Monde
21/10/2015
101,68 Alloc Flexible Monde
20/10/2015
101,70 Alloc Flexible Monde
19/10/2015
101,80 Alloc Flexible Monde
18/10/2015
101,68 Alloc Flexible Monde
17/10/2015
101,67 Alloc Flexible Monde
16/10/2015
101,67 Alloc Flexible Monde
15/10/2015
101,35 Alloc Flexible Monde
14/10/2015
101,07 Alloc Flexible Monde
13/10/2015
101,36 Alloc Flexible Monde
12/10/2015
101,58 Alloc Flexible Monde
11/10/2015
101,60 Alloc Flexible Monde
10/10/2015
101,59 Alloc Flexible Monde
09/10/2015
101,59 Alloc Flexible Monde
08/10/2015
101,19 Alloc Flexible Monde
07/10/2015
101,06 Alloc Flexible Monde
06/10/2015
100,79 Alloc Flexible Monde
05/10/2015
100,43 Alloc Flexible Monde
04/10/2015
99,75 Alloc Flexible Monde
03/10/2015
99,74 Alloc Flexible Monde
02/10/2015
99,74 Alloc Flexible Monde
01/10/2015
99,63 Alloc Flexible Monde
30/09/2015
99,36 Alloc Flexible Monde
29/09/2015
98,94 Alloc Flexible Monde
28/09/2015
99,45 Alloc Flexible Monde
27/09/2015
99,87 Alloc Flexible Monde
26/09/2015
99,84 Alloc Flexible Monde
25/09/2015
99,84 Alloc Flexible Monde
24/09/2015
99,74 Alloc Flexible Monde
23/09/2015
100,34 Alloc Flexible Monde
22/09/2015
100,62 Alloc Flexible Monde
21/09/2015
100,97 Alloc Flexible Monde
20/09/2015
100,84 Alloc Flexible Monde
19/09/2015
100,87 Alloc Flexible Monde
18/09/2015
100,87 Alloc Flexible Monde
17/09/2015
101,24 Alloc Flexible Monde
16/09/2015
101,16 Alloc Flexible Monde
15/09/2015
100,79 Alloc Flexible Monde
14/09/2015
100,73 Alloc Flexible Monde
13/09/2015
100,94 Alloc Flexible Monde
12/09/2015
100,96 Alloc Flexible Monde
11/09/2015
100,96 Alloc Flexible Monde
10/09/2015
101,23 Alloc Flexible Monde
09/09/2015
101,48 Alloc Flexible Monde
08/09/2015
101,04 Alloc Flexible Monde
07/09/2015
100,76 Alloc Flexible Monde
06/09/2015
100,94 Alloc Flexible Monde
05/09/2015
100,97 Alloc Flexible Monde
04/09/2015
100,97 Alloc Flexible Monde
03/09/2015
101,38 Alloc Flexible Monde
02/09/2015
100,87 Alloc Flexible Monde
01/09/2015
101,06 Alloc Flexible Monde
31/08/2015
101,83 Alloc Flexible Monde
30/08/2015
101,85 Alloc Flexible Monde
29/08/2015
101,83 Alloc Flexible Monde
28/08/2015
101,83 Alloc Flexible Monde
27/08/2015
101,39 Alloc Flexible Monde
26/08/2015
100,39 Alloc Flexible Monde
25/08/2015
100,18 Alloc Flexible Monde
24/08/2015
100,28 Alloc Flexible Monde
23/08/2015
102,24 Alloc Flexible Monde
22/08/2015
102,30 Alloc Flexible Monde
21/08/2015
102,30 Alloc Flexible Monde
20/08/2015
103,91 Alloc Flexible Monde
19/08/2015
104,78 Alloc Flexible Monde
18/08/2015
105,14 Alloc Flexible Monde
17/08/2015
105,10 Alloc Flexible Monde
16/08/2015
104,96 Alloc Flexible Monde
15/08/2015
104,97 Alloc Flexible Monde
14/08/2015
104,97 Alloc Flexible Monde
13/08/2015
105,22 Alloc Flexible Monde
12/08/2015
105,24 Alloc Flexible Monde
11/08/2015
106,07 Alloc Flexible Monde
10/08/2015
106,42 Alloc Flexible Monde
09/08/2015
106,35 Alloc Flexible Monde
08/08/2015
106,36 Alloc Flexible Monde
07/08/2015
106,36 Alloc Flexible Monde
06/08/2015
106,59 Alloc Flexible Monde
05/08/2015
106,69 Alloc Flexible Monde
04/08/2015
106,37 Alloc Flexible Monde
03/08/2015
106,37 Alloc Flexible Monde
02/08/2015
106,25 Alloc Flexible Monde
01/08/2015
106,24 Alloc Flexible Monde
31/07/2015
106,25 Alloc Flexible Monde
30/07/2015
106,24 Alloc Flexible Monde
29/07/2015
105,92 Alloc Flexible Monde
28/07/2015
105,66 Alloc Flexible Monde
27/07/2015
105,66 Alloc Flexible Monde
26/07/2015
106,48 Alloc Flexible Monde
25/07/2015
106,49 Alloc Flexible Monde
24/07/2015
106,49 Alloc Flexible Monde
23/07/2015
106,88 Alloc Flexible Monde
22/07/2015
107,15 Alloc Flexible Monde
21/07/2015
107,39 Alloc Flexible Monde
20/07/2015
107,57 Alloc Flexible Monde
19/07/2015
107,47 Alloc Flexible Monde
18/07/2015
107,45 Alloc Flexible Monde
17/07/2015
107,45 Alloc Flexible Monde
16/07/2015
106,79 Alloc Flexible Monde
15/07/2015
106,22 Alloc Flexible Monde
14/07/2015
105,84 Alloc Flexible Monde
13/07/2015
105,61 Alloc Flexible Monde
12/07/2015
104,89 Alloc Flexible Monde
11/07/2015
104,86 Alloc Flexible Monde
10/07/2015
104,86 Alloc Flexible Monde
09/07/2015
104,61 Alloc Flexible Monde
08/07/2015
104,40 Alloc Flexible Monde
07/07/2015
104,88 Alloc Flexible Monde
06/07/2015
105,09 Alloc Flexible Monde
05/07/2015
105,45 Alloc Flexible Monde
04/07/2015
105,46 Alloc Flexible Monde
03/07/2015
105,46 Alloc Flexible Monde
02/07/2015
105,72 Alloc Flexible Monde
01/07/2015
105,69 Alloc Flexible Monde
30/06/2015
105,37 Alloc Flexible Monde
29/06/2015
105,83 Alloc Flexible Monde
28/06/2015
106,60 Alloc Flexible Monde
27/06/2015
106,59 Alloc Flexible Monde
26/06/2015
106,59 Alloc Flexible Monde
25/06/2015
106,40 Alloc Flexible Monde
24/06/2015
106,43 Alloc Flexible Monde
23/06/2015
106,15 Alloc Flexible Monde
22/06/2015
105,70 Alloc Flexible Monde
21/06/2015
105,26 Alloc Flexible Monde
20/06/2015
105,25 Alloc Flexible Monde
19/06/2015
105,25 Alloc Flexible Monde
18/06/2015
105,20 Alloc Flexible Monde
17/06/2015
105,38 Alloc Flexible Monde
16/06/2015
105,45 Alloc Flexible Monde
15/06/2015
105,56 Alloc Flexible Monde
14/06/2015
106,00 Alloc Flexible Monde
13/06/2015
106,02 Alloc Flexible Monde
12/06/2015
106,02 Alloc Flexible Monde
11/06/2015
106,16 Alloc Flexible Monde
10/06/2015
105,80 Alloc Flexible Monde
09/06/2015
105,66 Alloc Flexible Monde
08/06/2015
106,08 Alloc Flexible Monde
07/06/2015
106,40 Alloc Flexible Monde
06/06/2015
106,42 Alloc Flexible Monde
05/06/2015
106,42 Alloc Flexible Monde
04/06/2015
106,80 Alloc Flexible Monde
03/06/2015
107,26 Alloc Flexible Monde
02/06/2015
107,68 Alloc Flexible Monde
01/06/2015
108,06 Alloc Flexible Monde
31/05/2015
108,13 Alloc Flexible Monde
30/05/2015
108,16 Alloc Flexible Monde
29/05/2015
108,16 Alloc Flexible Monde
28/05/2015
108,55 Alloc Flexible Monde
27/05/2015
108,65 Alloc Flexible Monde
26/05/2015
108,45 Alloc Flexible Monde
25/05/2015
108,38 Alloc Flexible Monde
24/05/2015
108,36 Alloc Flexible Monde
23/05/2015
108,36 Alloc Flexible Monde
22/05/2015
108,36 Alloc Flexible Monde
21/05/2015
107,99 Alloc Flexible Monde
20/05/2015
107,90 Alloc Flexible Monde
19/05/2015
107,63 Alloc Flexible Monde
18/05/2015
106,97 Alloc Flexible Monde
17/05/2015
106,87 Alloc Flexible Monde
16/05/2015
106,86 Alloc Flexible Monde
15/05/2015
106,86 Alloc Flexible Monde
14/05/2015
106,68 Alloc Flexible Monde
13/05/2015
106,70 Alloc Flexible Monde
12/05/2015
106,81 Alloc Flexible Monde
11/05/2015
107,13 Alloc Flexible Monde
10/05/2015
106,61 Alloc Flexible Monde
09/05/2015
106,62 Alloc Flexible Monde
08/05/2015
106,62 Alloc Flexible Monde
07/05/2015
106,25 Alloc Flexible Monde
06/05/2015
106,58 Alloc Flexible Monde
05/05/2015
107,15 Alloc Flexible Monde
04/05/2015
107,47 Alloc Flexible Monde
03/05/2015
107,49 Alloc Flexible Monde
02/05/2015
107,51 Alloc Flexible Monde
01/05/2015
107,51 Alloc Flexible Monde
30/04/2015
107,54 Alloc Flexible Monde
29/04/2015
108,39 Alloc Flexible Monde
28/04/2015
109,04 Alloc Flexible Monde
27/04/2015
109,32 Alloc Flexible Monde
26/04/2015
109,18 Alloc Flexible Monde
25/04/2015
109,18 Alloc Flexible Monde
24/04/2015
109,18 Alloc Flexible Monde
23/04/2015
109,17 Alloc Flexible Monde
22/04/2015
109,26 Alloc Flexible Monde
21/04/2015
109,19 Alloc Flexible Monde
20/04/2015
108,99 Alloc Flexible Monde
19/04/2015
109,02 Alloc Flexible Monde
18/04/2015
109,05 Alloc Flexible Monde
17/04/2015
109,05 Alloc Flexible Monde
16/04/2015
109,78 Alloc Flexible Monde
15/04/2015
110,00 Alloc Flexible Monde
14/04/2015
109,85 Alloc Flexible Monde
13/04/2015
110,01 Alloc Flexible Monde
12/04/2015
109,79 Alloc Flexible Monde
11/04/2015
109,76 Alloc Flexible Monde
10/04/2015
109,76 Alloc Flexible Monde
09/04/2015
108,95 Alloc Flexible Monde
08/04/2015
108,44 Alloc Flexible Monde
07/04/2015
108,12 Alloc Flexible Monde
06/04/2015
107,73 Alloc Flexible Monde
05/04/2015
107,72 Alloc Flexible Monde
04/04/2015
107,73 Alloc Flexible Monde
03/04/2015
107,73 Alloc Flexible Monde
02/04/2015
107,72 Alloc Flexible Monde
01/04/2015
107,70 Alloc Flexible Monde
31/03/2015
107,66 Alloc Flexible Monde
30/03/2015
107,50 Alloc Flexible Monde
29/03/2015
107,15 Alloc Flexible Monde
28/03/2015
107,14 Alloc Flexible Monde
27/03/2015
107,14 Alloc Flexible Monde
26/03/2015
107,23 Alloc Flexible Monde
25/03/2015
107,58 Alloc Flexible Monde
24/03/2015
107,89 Alloc Flexible Monde
23/03/2015
107,91 Alloc Flexible Monde
22/03/2015
108,15 Alloc Flexible Monde
21/03/2015
108,14 Alloc Flexible Monde
20/03/2015
108,14 Alloc Flexible Monde
19/03/2015
108,03 Alloc Flexible Monde
18/03/2015
107,89 Alloc Flexible Monde
17/03/2015
107,90 Alloc Flexible Monde
16/03/2015
108,01 Alloc Flexible Monde
15/03/2015
107,79 Alloc Flexible Monde
14/03/2015
107,78 Alloc Flexible Monde
13/03/2015
107,78 Alloc Flexible Monde
12/03/2015
107,48 Alloc Flexible Monde
11/03/2015
107,24 Alloc Flexible Monde
10/03/2015
106,78 Alloc Flexible Monde
09/03/2015
106,83 Alloc Flexible Monde
08/03/2015
106,84 Alloc Flexible Monde
07/03/2015
106,82 Alloc Flexible Monde
06/03/2015
106,82 Alloc Flexible Monde
05/03/2015
106,43 Alloc Flexible Monde
04/03/2015
106,11 Alloc Flexible Monde
03/03/2015
106,07 Alloc Flexible Monde
02/03/2015
106,18 Alloc Flexible Monde
01/03/2015
106,11 Alloc Flexible Monde
28/02/2015
106,10 Alloc Flexible Monde
27/02/2015
106,10 Alloc Flexible Monde
26/02/2015
105,66 Alloc Flexible Monde
25/02/2015
105,29 Alloc Flexible Monde
24/02/2015
105,24 Alloc Flexible Monde
23/02/2015
105,03 Alloc Flexible Monde
22/02/2015
104,86 Alloc Flexible Monde
21/02/2015
104,85 Alloc Flexible Monde
20/02/2015
104,85 Alloc Flexible Monde
19/02/2015
104,54 Alloc Flexible Monde
18/02/2015
104,40 Alloc Flexible Monde
17/02/2015
104,16 Alloc Flexible Monde
16/02/2015
104,14 Alloc Flexible Monde
15/02/2015
104,07 Alloc Flexible Monde
14/02/2015
104,05 Alloc Flexible Monde
13/02/2015
104,05 Alloc Flexible Monde
12/02/2015
103,70 Alloc Flexible Monde
11/02/2015
103,49 Alloc Flexible Monde
10/02/2015
103,47 Alloc Flexible Monde
09/02/2015
103,39 Alloc Flexible Monde
08/02/2015
103,48 Alloc Flexible Monde
07/02/2015
103,48 Alloc Flexible Monde
06/02/2015
103,48 Alloc Flexible Monde
05/02/2015
103,30 Alloc Flexible Monde
04/02/2015
103,15 Alloc Flexible Monde
03/02/2015
103,03 Alloc Flexible Monde
02/02/2015
102,87 Alloc Flexible Monde
01/02/2015
102,93 Alloc Flexible Monde
31/01/2015
102,94 Alloc Flexible Monde
30/01/2015
102,94 Alloc Flexible Monde
29/01/2015
103,09 Alloc Flexible Monde
28/01/2015
103,14 Alloc Flexible Monde
27/01/2015
103,31 Alloc Flexible Monde
26/01/2015
103,55 Alloc Flexible Monde
25/01/2015
103,27 Alloc Flexible Monde
24/01/2015
103,21 Alloc Flexible Monde
23/01/2015
103,21 Alloc Flexible Monde
22/01/2015
101,83 Alloc Flexible Monde
21/01/2015
101,22 Alloc Flexible Monde
20/01/2015
101,00 Alloc Flexible Monde
19/01/2015
100,74 Alloc Flexible Monde
18/01/2015
100,64 Alloc Flexible Monde
17/01/2015
100,63 Alloc Flexible Monde
16/01/2015
100,63 Alloc Flexible Monde
15/01/2015
100,00 MP SICAV ALLROUND QUADINVEST FD B
15/01/2018
111,39 MP SICAV ALLROUND QUADINVEST FD B
14/01/2018
111,93 MP SICAV ALLROUND QUADINVEST FD B
13/01/2018
111,93 MP SICAV ALLROUND QUADINVEST FD B
12/01/2018
111,93 MP SICAV ALLROUND QUADINVEST FD B
11/01/2018
112,10 MP SICAV ALLROUND QUADINVEST FD B
10/01/2018
112,21 MP SICAV ALLROUND QUADINVEST FD B
09/01/2018
112,72 MP SICAV ALLROUND QUADINVEST FD B
08/01/2018
112,36 MP SICAV ALLROUND QUADINVEST FD B
07/01/2018
111,83 MP SICAV ALLROUND QUADINVEST FD B
06/01/2018
111,83 MP SICAV ALLROUND QUADINVEST FD B
05/01/2018
111,83 MP SICAV ALLROUND QUADINVEST FD B
04/01/2018
111,01 MP SICAV ALLROUND QUADINVEST FD B
03/01/2018
110,62 MP SICAV ALLROUND QUADINVEST FD B
02/01/2018
109,85 MP SICAV ALLROUND QUADINVEST FD B
01/01/2018
109,48 MP SICAV ALLROUND QUADINVEST FD B
31/12/2017
109,48 MP SICAV ALLROUND QUADINVEST FD B
30/12/2017
109,48 MP SICAV ALLROUND QUADINVEST FD B
29/12/2017
109,48 MP SICAV ALLROUND QUADINVEST FD B
28/12/2017
109,95 MP SICAV ALLROUND QUADINVEST FD B
27/12/2017
110,19 MP SICAV ALLROUND QUADINVEST FD B
26/12/2017
110,37 MP SICAV ALLROUND QUADINVEST FD B
25/12/2017
110,37 MP SICAV ALLROUND QUADINVEST FD B
24/12/2017
110,37 MP SICAV ALLROUND QUADINVEST FD B
23/12/2017
110,37 MP SICAV ALLROUND QUADINVEST FD B
22/12/2017
110,37 MP SICAV ALLROUND QUADINVEST FD B
21/12/2017
110,28 MP SICAV ALLROUND QUADINVEST FD B
20/12/2017
109,88 MP SICAV ALLROUND QUADINVEST FD B
19/12/2017
110,58 MP SICAV ALLROUND QUADINVEST FD B
18/12/2017
110,85 MP SICAV ALLROUND QUADINVEST FD B
17/12/2017
110,12 MP SICAV ALLROUND QUADINVEST FD B
16/12/2017
110,12 MP SICAV ALLROUND QUADINVEST FD B
15/12/2017
110,12 MP SICAV ALLROUND QUADINVEST FD B
14/12/2017
110,05 MP SICAV ALLROUND QUADINVEST FD B
13/12/2017
110,45 MP SICAV ALLROUND QUADINVEST FD B
12/12/2017
110,68 MP SICAV ALLROUND QUADINVEST FD B
11/12/2017
110,03 MP SICAV ALLROUND QUADINVEST FD B
10/12/2017
110,14 MP SICAV ALLROUND QUADINVEST FD B
09/12/2017
110,14 MP SICAV ALLROUND QUADINVEST FD B
08/12/2017
110,14 MP SICAV ALLROUND QUADINVEST FD B
07/12/2017
109,47 MP SICAV ALLROUND QUADINVEST FD B
06/12/2017
109,33 MP SICAV ALLROUND QUADINVEST FD B
05/12/2017
109,22 MP SICAV ALLROUND QUADINVEST FD B
04/12/2017
109,29 MP SICAV ALLROUND QUADINVEST FD B
03/12/2017
108,98 MP SICAV ALLROUND QUADINVEST FD B
02/12/2017
108,98 MP SICAV ALLROUND QUADINVEST FD B
01/12/2017
108,98 MP SICAV ALLROUND QUADINVEST FD B
30/11/2017
109,27 MP SICAV ALLROUND QUADINVEST FD B
29/11/2017
109,46 MP SICAV ALLROUND QUADINVEST FD B
28/11/2017
109,76 MP SICAV ALLROUND QUADINVEST FD B
27/11/2017
109,18 MP SICAV ALLROUND QUADINVEST FD B
26/11/2017
109,43 MP SICAV ALLROUND QUADINVEST FD B
25/11/2017
109,43 MP SICAV ALLROUND QUADINVEST FD B
24/11/2017
109,43 MP SICAV ALLROUND QUADINVEST FD B
23/11/2017
109,71 MP SICAV ALLROUND QUADINVEST FD B
22/11/2017
109,93 MP SICAV ALLROUND QUADINVEST FD B
21/11/2017
110,30 MP SICAV ALLROUND QUADINVEST FD B
20/11/2017
109,83 MP SICAV ALLROUND QUADINVEST FD B
19/11/2017
109,02 MP SICAV ALLROUND QUADINVEST FD B
18/11/2017
109,02 MP SICAV ALLROUND QUADINVEST FD B
17/11/2017
109,02 MP SICAV ALLROUND QUADINVEST FD B
16/11/2017
109,06 MP SICAV ALLROUND QUADINVEST FD B
15/11/2017
108,03 MP SICAV ALLROUND QUADINVEST FD B
14/11/2017
108,41 MP SICAV ALLROUND QUADINVEST FD B
13/11/2017
109,10 MP SICAV ALLROUND QUADINVEST FD B
12/11/2017
109,46 MP SICAV ALLROUND QUADINVEST FD B
11/11/2017
109,46 MP SICAV ALLROUND QUADINVEST FD B
10/11/2017
109,46 MP SICAV ALLROUND QUADINVEST FD B
09/11/2017
109,69 MP SICAV ALLROUND QUADINVEST FD B
08/11/2017
110,75 MP SICAV ALLROUND QUADINVEST FD B
07/11/2017
110,97 MP SICAV ALLROUND QUADINVEST FD B
06/11/2017
111,14 MP SICAV ALLROUND QUADINVEST FD B
05/11/2017
110,98 MP SICAV ALLROUND QUADINVEST FD B
04/11/2017
110,98 MP SICAV ALLROUND QUADINVEST FD B
03/11/2017
110,98 MP SICAV ALLROUND QUADINVEST FD B
02/11/2017
110,42 MP SICAV ALLROUND QUADINVEST FD B
01/11/2017
110,40 MP SICAV ALLROUND QUADINVEST FD B
31/10/2017
110,40 MP SICAV ALLROUND QUADINVEST FD B
30/10/2017
110,32 MP SICAV ALLROUND QUADINVEST FD B
29/10/2017
110,29 MP SICAV ALLROUND QUADINVEST FD B
28/10/2017
110,29 MP SICAV ALLROUND QUADINVEST FD B
27/10/2017
110,29 MP SICAV ALLROUND QUADINVEST FD B
26/10/2017
108,92 MP SICAV ALLROUND QUADINVEST FD B
25/10/2017
108,04 MP SICAV ALLROUND QUADINVEST FD B
24/10/2017
108,73 MP SICAV ALLROUND QUADINVEST FD B
23/10/2017
109,05 MP SICAV ALLROUND QUADINVEST FD B
22/10/2017
108,84 MP SICAV ALLROUND QUADINVEST FD B
21/10/2017
108,84 MP SICAV ALLROUND QUADINVEST FD B
20/10/2017
108,84 MP SICAV ALLROUND QUADINVEST FD B
19/10/2017
108,68 MP SICAV ALLROUND QUADINVEST FD B
18/10/2017
109,41 MP SICAV ALLROUND QUADINVEST FD B
17/10/2017
109,30 MP SICAV ALLROUND QUADINVEST FD B
16/10/2017
109,32 MP SICAV ALLROUND QUADINVEST FD B
15/10/2017
108,99 MP SICAV ALLROUND QUADINVEST FD B
14/10/2017
108,99 MP SICAV ALLROUND QUADINVEST FD B
13/10/2017
108,99 MP SICAV ALLROUND QUADINVEST FD B
12/10/2017
108,84 MP SICAV ALLROUND QUADINVEST FD B
11/10/2017
108,89 MP SICAV ALLROUND QUADINVEST FD B
10/10/2017
108,87 MP SICAV ALLROUND QUADINVEST FD B
09/10/2017
109,11 MP SICAV ALLROUND QUADINVEST FD B
08/10/2017
109,07 MP SICAV ALLROUND QUADINVEST FD B
07/10/2017
109,07 MP SICAV ALLROUND QUADINVEST FD B
06/10/2017
109,07 MP SICAV ALLROUND QUADINVEST FD B
05/10/2017
109,32 MP SICAV ALLROUND QUADINVEST FD B
04/10/2017
109,02 MP SICAV ALLROUND QUADINVEST FD B
03/10/2017
109,01 MP SICAV ALLROUND QUADINVEST FD B
02/10/2017
108,99 MP SICAV ALLROUND QUADINVEST FD B
01/10/2017
108,22 MP SICAV ALLROUND QUADINVEST FD B
30/09/2017
108,22 MP SICAV ALLROUND QUADINVEST FD B
29/09/2017
108,22 MP SICAV ALLROUND QUADINVEST FD B
28/09/2017
108,04 MP SICAV ALLROUND QUADINVEST FD B
27/09/2017
108,15 MP SICAV ALLROUND QUADINVEST FD B
26/09/2017
107,76 MP SICAV ALLROUND QUADINVEST FD B
25/09/2017
107,58 MP SICAV ALLROUND QUADINVEST FD B
24/09/2017
107,30 MP SICAV ALLROUND QUADINVEST FD B
23/09/2017
107,30 MP SICAV ALLROUND QUADINVEST FD B
22/09/2017
107,30 MP SICAV ALLROUND QUADINVEST FD B
21/09/2017
107,24 MP SICAV ALLROUND QUADINVEST FD B
20/09/2017
107,24 MP SICAV ALLROUND QUADINVEST FD B
19/09/2017
107,38 MP SICAV ALLROUND QUADINVEST FD B
18/09/2017
107,37 MP SICAV ALLROUND QUADINVEST FD B
17/09/2017
107,01 MP SICAV ALLROUND QUADINVEST FD B
16/09/2017
107,01 MP SICAV ALLROUND QUADINVEST FD B
15/09/2017
107,01 MP SICAV ALLROUND QUADINVEST FD B
14/09/2017
107,34 MP SICAV ALLROUND QUADINVEST FD B
13/09/2017
107,17 MP SICAV ALLROUND QUADINVEST FD B
12/09/2017
107,03 MP SICAV ALLROUND QUADINVEST FD B
11/09/2017
106,66 MP SICAV ALLROUND QUADINVEST FD B
10/09/2017
105,94 MP SICAV ALLROUND QUADINVEST FD B
09/09/2017
105,94 MP SICAV ALLROUND QUADINVEST FD B
08/09/2017
105,94 MP SICAV ALLROUND QUADINVEST FD B
07/09/2017
105,97 MP SICAV ALLROUND QUADINVEST FD B
06/09/2017
105,84 MP SICAV ALLROUND QUADINVEST FD B
05/09/2017
105,69 MP SICAV ALLROUND QUADINVEST FD B
04/09/2017
105,73 MP SICAV ALLROUND QUADINVEST FD B
03/09/2017
106,13 MP SICAV ALLROUND QUADINVEST FD B
02/09/2017
106,13 MP SICAV ALLROUND QUADINVEST FD B
01/09/2017
106,13 MP SICAV ALLROUND QUADINVEST FD B
31/08/2017
105,82 MP SICAV ALLROUND QUADINVEST FD B
30/08/2017
105,01 MP SICAV ALLROUND QUADINVEST FD B
29/08/2017
104,18 MP SICAV ALLROUND QUADINVEST FD B
28/08/2017
104,92 MP SICAV ALLROUND QUADINVEST FD B
27/08/2017
105,57 MP SICAV ALLROUND QUADINVEST FD B
26/08/2017
105,57 MP SICAV ALLROUND QUADINVEST FD B
25/08/2017
105,57 MP SICAV ALLROUND QUADINVEST FD B
24/08/2017
105,78 MP SICAV ALLROUND QUADINVEST FD B
23/08/2017
105,71 MP SICAV ALLROUND QUADINVEST FD B
22/08/2017
105,87 MP SICAV ALLROUND QUADINVEST FD B
21/08/2017
105,00 MP SICAV ALLROUND QUADINVEST FD B
20/08/2017
105,54 MP SICAV ALLROUND QUADINVEST FD B
19/08/2017
105,54 MP SICAV ALLROUND QUADINVEST FD B
18/08/2017
105,54 MP SICAV ALLROUND QUADINVEST FD B
17/08/2017
105,91 MP SICAV ALLROUND QUADINVEST FD B
16/08/2017
106,11 MP SICAV ALLROUND QUADINVEST FD B
15/08/2017
105,48 MP SICAV ALLROUND QUADINVEST FD B
14/08/2017
105,48 MP SICAV ALLROUND QUADINVEST FD B
13/08/2017
104,69 MP SICAV ALLROUND QUADINVEST FD B
12/08/2017
104,69 MP SICAV ALLROUND QUADINVEST FD B
11/08/2017
104,69 MP SICAV ALLROUND QUADINVEST FD B
10/08/2017
105,32 MP SICAV ALLROUND QUADINVEST FD B
09/08/2017
106,18 MP SICAV ALLROUND QUADINVEST FD B
08/08/2017
106,51 MP SICAV ALLROUND QUADINVEST FD B
07/08/2017
106,26 MP SICAV ALLROUND QUADINVEST FD B
06/08/2017
106,43 MP SICAV ALLROUND QUADINVEST FD B
05/08/2017
106,43 MP SICAV ALLROUND QUADINVEST FD B
04/08/2017
106,43 MP SICAV ALLROUND QUADINVEST FD B
03/08/2017
105,57 MP SICAV ALLROUND QUADINVEST FD B
02/08/2017
105,69 MP SICAV ALLROUND QUADINVEST FD B
01/08/2017
106,04 MP SICAV ALLROUND QUADINVEST FD B
31/07/2017
105,85 MP SICAV ALLROUND QUADINVEST FD B
30/07/2017
106,05 MP SICAV ALLROUND QUADINVEST FD B
29/07/2017
106,05 MP SICAV ALLROUND QUADINVEST FD B
28/07/2017
106,05 MP SICAV ALLROUND QUADINVEST FD B
27/07/2017
106,77 MP SICAV ALLROUND QUADINVEST FD B
26/07/2017
107,00 MP SICAV ALLROUND QUADINVEST FD B
25/07/2017
106,68 MP SICAV ALLROUND QUADINVEST FD B
24/07/2017
106,66 MP SICAV ALLROUND QUADINVEST FD B
23/07/2017
107,12 MP SICAV ALLROUND QUADINVEST FD B
22/07/2017
107,12 MP SICAV ALLROUND QUADINVEST FD B
21/07/2017
107,12 MP SICAV ALLROUND QUADINVEST FD B
20/07/2017
107,77 MP SICAV ALLROUND QUADINVEST FD B
19/07/2017
108,47 MP SICAV ALLROUND QUADINVEST FD B
18/07/2017
107,87 MP SICAV ALLROUND QUADINVEST FD B
17/07/2017
108,70 MP SICAV ALLROUND QUADINVEST FD B
16/07/2017
108,80 MP SICAV ALLROUND QUADINVEST FD B
15/07/2017
108,80 MP SICAV ALLROUND QUADINVEST FD B
14/07/2017
108,80 MP SICAV ALLROUND QUADINVEST FD B
13/07/2017
108,49 MP SICAV ALLROUND QUADINVEST FD B
12/07/2017
108,34 MP SICAV ALLROUND QUADINVEST FD B
11/07/2017
107,12 MP SICAV ALLROUND QUADINVEST FD B
10/07/2017
107,45 MP SICAV ALLROUND QUADINVEST FD B
09/07/2017
107,30 MP SICAV ALLROUND QUADINVEST FD B
08/07/2017
107,30 MP SICAV ALLROUND QUADINVEST FD B
07/07/2017
107,30 MP SICAV ALLROUND QUADINVEST FD B
06/07/2017
107,03 MP SICAV ALLROUND QUADINVEST FD B
05/07/2017
108,03 MP SICAV ALLROUND QUADINVEST FD B
04/07/2017
107,91 MP SICAV ALLROUND QUADINVEST FD B
03/07/2017
108,07 MP SICAV ALLROUND QUADINVEST FD B
02/07/2017
107,45 MP SICAV ALLROUND QUADINVEST FD B
01/07/2017
107,45 MP SICAV ALLROUND QUADINVEST FD B
30/06/2017
107,45 MP SICAV ALLROUND QUADINVEST FD B
29/06/2017
107,40 MP SICAV ALLROUND QUADINVEST FD B
28/06/2017
108,71 MP SICAV ALLROUND QUADINVEST FD B
27/06/2017
109,02 MP SICAV ALLROUND QUADINVEST FD B
26/06/2017
110,14 MP SICAV ALLROUND QUADINVEST FD B
25/06/2017
110,12 MP SICAV ALLROUND QUADINVEST FD B
24/06/2017
110,12 MP SICAV ALLROUND QUADINVEST FD B
23/06/2017
110,12 MP SICAV ALLROUND QUADINVEST FD B
22/06/2017
110,12 MP SICAV ALLROUND QUADINVEST FD B
21/06/2017
109,94 MP SICAV ALLROUND QUADINVEST FD B
20/06/2017
110,09 MP SICAV ALLROUND QUADINVEST FD B
19/06/2017
110,37 MP SICAV ALLROUND QUADINVEST FD B
18/06/2017
109,47 MP SICAV ALLROUND QUADINVEST FD B
17/06/2017
109,47 MP SICAV ALLROUND QUADINVEST FD B
16/06/2017
109,47 MP SICAV ALLROUND QUADINVEST FD B
15/06/2017
109,25 MP SICAV ALLROUND QUADINVEST FD B
14/06/2017
109,17 MP SICAV ALLROUND QUADINVEST FD B
13/06/2017
109,60 MP SICAV ALLROUND QUADINVEST FD B
12/06/2017
109,19 MP SICAV ALLROUND QUADINVEST FD B
11/06/2017
109,84 MP SICAV ALLROUND QUADINVEST FD B
10/06/2017
109,84 MP SICAV ALLROUND QUADINVEST FD B
09/06/2017
109,84 MP SICAV ALLROUND QUADINVEST FD B
08/06/2017
109,60 MP SICAV ALLROUND QUADINVEST FD B
07/06/2017
109,21 MP SICAV ALLROUND QUADINVEST FD B
06/06/2017
109,50 MP SICAV ALLROUND QUADINVEST FD B
05/06/2017
109,99 MP SICAV ALLROUND QUADINVEST FD B
04/06/2017
109,99 MP SICAV ALLROUND QUADINVEST FD B
03/06/2017
109,99 MP SICAV ALLROUND QUADINVEST FD B
02/06/2017
109,99 MP SICAV ALLROUND QUADINVEST FD B
01/06/2017
109,78 MP SICAV ALLROUND QUADINVEST FD B
31/05/2017
109,18 MP SICAV ALLROUND QUADINVEST FD B
30/05/2017
109,37 MP SICAV ALLROUND QUADINVEST FD B
29/05/2017
109,34 MP SICAV ALLROUND QUADINVEST FD B
28/05/2017
109,35 MP SICAV ALLROUND QUADINVEST FD B
27/05/2017
109,35 MP SICAV ALLROUND QUADINVEST FD B
26/05/2017
109,35 MP SICAV ALLROUND QUADINVEST FD B
25/05/2017
109,16 MP SICAV ALLROUND QUADINVEST FD B
24/05/2017
109,16 MP SICAV ALLROUND QUADINVEST FD B
23/05/2017
108,81 MP SICAV ALLROUND QUADINVEST FD B
22/05/2017
108,59 MP SICAV ALLROUND QUADINVEST FD B
21/05/2017
108,69 MP SICAV ALLROUND QUADINVEST FD B
20/05/2017
108,69 MP SICAV ALLROUND QUADINVEST FD B
19/05/2017
108,69 MP SICAV ALLROUND QUADINVEST FD B
18/05/2017
108,17 MP SICAV ALLROUND QUADINVEST FD B
17/05/2017
108,42 MP SICAV ALLROUND QUADINVEST FD B
16/05/2017
109,80 MP SICAV ALLROUND QUADINVEST FD B
15/05/2017
110,03 MP SICAV ALLROUND QUADINVEST FD B
14/05/2017
110,02 MP SICAV ALLROUND QUADINVEST FD B
13/05/2017
110,02 MP SICAV ALLROUND QUADINVEST FD B
12/05/2017
110,02 MP SICAV ALLROUND QUADINVEST FD B
11/05/2017
109,93 MP SICAV ALLROUND QUADINVEST FD B
10/05/2017
110,09 MP SICAV ALLROUND QUADINVEST FD B
09/05/2017
109,73 MP SICAV ALLROUND QUADINVEST FD B
08/05/2017
109,44 MP SICAV ALLROUND QUADINVEST FD B
07/05/2017
109,16 MP SICAV ALLROUND QUADINVEST FD B
06/05/2017
109,16 MP SICAV ALLROUND QUADINVEST FD B
05/05/2017
109,16 MP SICAV ALLROUND QUADINVEST FD B
04/05/2017
108,87 MP SICAV ALLROUND QUADINVEST FD B
03/05/2017
108,73 MP SICAV ALLROUND QUADINVEST FD B
02/05/2017
108,70 MP SICAV ALLROUND QUADINVEST FD B
01/05/2017
108,33 MP SICAV ALLROUND QUADINVEST FD B
30/04/2017
108,33 MP SICAV ALLROUND QUADINVEST FD B
29/04/2017
108,33 MP SICAV ALLROUND QUADINVEST FD B
28/04/2017
108,33 MP SICAV ALLROUND QUADINVEST FD B
27/04/2017
108,56 MP SICAV ALLROUND QUADINVEST FD B
26/04/2017
108,53 MP SICAV ALLROUND QUADINVEST FD B
25/04/2017
108,09 MP SICAV ALLROUND QUADINVEST FD B
24/04/2017
107,99 MP SICAV ALLROUND QUADINVEST FD B
23/04/2017
107,73 MP SICAV ALLROUND QUADINVEST FD B
22/04/2017
107,73 MP SICAV ALLROUND QUADINVEST FD B
21/04/2017
107,73 MP SICAV ALLROUND QUADINVEST FD B
20/04/2017
107,59 MP SICAV ALLROUND QUADINVEST FD B
19/04/2017
107,44 MP SICAV ALLROUND QUADINVEST FD B
18/04/2017
107,51 MP SICAV ALLROUND QUADINVEST FD B
17/04/2017
108,29 MP SICAV ALLROUND QUADINVEST FD B
16/04/2017
108,29 MP SICAV ALLROUND QUADINVEST FD B
15/04/2017
108,29 MP SICAV ALLROUND QUADINVEST FD B
14/04/2017
108,29 MP SICAV ALLROUND QUADINVEST FD B
13/04/2017
108,29 MP SICAV ALLROUND QUADINVEST FD B
12/04/2017
108,64 MP SICAV ALLROUND QUADINVEST FD B
11/04/2017
108,51 MP SICAV ALLROUND QUADINVEST FD B
10/04/2017
108,67 MP SICAV ALLROUND QUADINVEST FD B
09/04/2017
108,44 MP SICAV ALLROUND QUADINVEST FD B
08/04/2017
108,44 MP SICAV ALLROUND QUADINVEST FD B
07/04/2017
108,44 MP SICAV ALLROUND QUADINVEST FD B
06/04/2017
108,32 MP SICAV ALLROUND QUADINVEST FD B
05/04/2017
108,20 MP SICAV ALLROUND QUADINVEST FD B
04/04/2017
108,33 MP SICAV ALLROUND QUADINVEST FD B
03/04/2017
108,25 MP SICAV ALLROUND QUADINVEST FD B
02/04/2017
108,34 MP SICAV ALLROUND QUADINVEST FD B
01/04/2017
108,34 MP SICAV ALLROUND QUADINVEST FD B
31/03/2017
108,34 MP SICAV ALLROUND QUADINVEST FD B
30/03/2017
108,25 MP SICAV ALLROUND QUADINVEST FD B
29/03/2017
107,84 MP SICAV ALLROUND QUADINVEST FD B
28/03/2017
107,13 MP SICAV ALLROUND QUADINVEST FD B
27/03/2017
106,66 MP SICAV ALLROUND QUADINVEST FD B
26/03/2017
107,05 MP SICAV ALLROUND QUADINVEST FD B
25/03/2017
107,05 MP SICAV ALLROUND QUADINVEST FD B
24/03/2017
107,05 MP SICAV ALLROUND QUADINVEST FD B
23/03/2017
107,27 MP SICAV ALLROUND QUADINVEST FD B
22/03/2017
106,80 MP SICAV ALLROUND QUADINVEST FD B
21/03/2017
107,15 MP SICAV ALLROUND QUADINVEST FD B
20/03/2017
107,91 MP SICAV ALLROUND QUADINVEST FD B
19/03/2017
108,12 MP SICAV ALLROUND QUADINVEST FD B
18/03/2017
108,12 MP SICAV ALLROUND QUADINVEST FD B
17/03/2017
108,12 MP SICAV ALLROUND QUADINVEST FD B
16/03/2017
108,07 MP SICAV ALLROUND QUADINVEST FD B
15/03/2017
108,01 MP SICAV ALLROUND QUADINVEST FD B
14/03/2017
107,61 MP SICAV ALLROUND QUADINVEST FD B
13/03/2017
107,61 MP SICAV ALLROUND QUADINVEST FD B
12/03/2017
107,61 MP SICAV ALLROUND QUADINVEST FD B
11/03/2017
107,61 MP SICAV ALLROUND QUADINVEST FD B
10/03/2017
107,61 MP SICAV ALLROUND QUADINVEST FD B
09/03/2017
107,81 MP SICAV ALLROUND QUADINVEST FD B
08/03/2017
107,88 MP SICAV ALLROUND QUADINVEST FD B
07/03/2017
107,81 MP SICAV ALLROUND QUADINVEST FD B
06/03/2017
107,92 MP SICAV ALLROUND QUADINVEST FD B
05/03/2017
108,32 MP SICAV ALLROUND QUADINVEST FD B
04/03/2017
108,32 MP SICAV ALLROUND QUADINVEST FD B
03/03/2017
108,32 MP SICAV ALLROUND QUADINVEST FD B
02/03/2017
108,52 MP SICAV ALLROUND QUADINVEST FD B
01/03/2017
108,29 MP SICAV ALLROUND QUADINVEST FD B
28/02/2017
107,42 MP SICAV ALLROUND QUADINVEST FD B
27/02/2017
107,51 MP SICAV ALLROUND QUADINVEST FD B
26/02/2017
107,71 MP SICAV ALLROUND QUADINVEST FD B
25/02/2017
107,71 MP SICAV ALLROUND QUADINVEST FD B
24/02/2017
107,71 MP SICAV ALLROUND QUADINVEST FD B
23/02/2017
107,68 MP SICAV ALLROUND QUADINVEST FD B
22/02/2017
107,78 MP SICAV ALLROUND QUADINVEST FD B
21/02/2017
107,80 MP SICAV ALLROUND QUADINVEST FD B
20/02/2017
106,88 MP SICAV ALLROUND QUADINVEST FD B
19/02/2017
106,86 MP SICAV ALLROUND QUADINVEST FD B
18/02/2017
106,86 MP SICAV ALLROUND QUADINVEST FD B
17/02/2017
106,86 MP SICAV ALLROUND QUADINVEST FD B
16/02/2017
106,44 MP SICAV ALLROUND QUADINVEST FD B
15/02/2017
106,89 MP SICAV ALLROUND QUADINVEST FD B
14/02/2017
106,64 MP SICAV ALLROUND QUADINVEST FD B
13/02/2017
106,49 MP SICAV ALLROUND QUADINVEST FD B
12/02/2017
106,08 MP SICAV ALLROUND QUADINVEST FD B
11/02/2017
106,08 MP SICAV ALLROUND QUADINVEST FD B
10/02/2017
106,08 MP SICAV ALLROUND QUADINVEST FD B
09/02/2017
105,82 MP SICAV ALLROUND QUADINVEST FD B
08/02/2017
105,29 MP SICAV ALLROUND QUADINVEST FD B
07/02/2017
105,28 MP SICAV ALLROUND QUADINVEST FD B
06/02/2017
104,94 MP SICAV ALLROUND QUADINVEST FD B
05/02/2017
104,97 MP SICAV ALLROUND QUADINVEST FD B
04/02/2017
104,97 MP SICAV ALLROUND QUADINVEST FD B
03/02/2017
104,97 MP SICAV ALLROUND QUADINVEST FD B
02/02/2017
104,61 MP SICAV ALLROUND QUADINVEST FD B
01/02/2017
104,95 MP SICAV ALLROUND QUADINVEST FD B
31/01/2017
104,49 MP SICAV ALLROUND QUADINVEST FD B
30/01/2017
105,26 MP SICAV ALLROUND QUADINVEST FD B
29/01/2017
105,80 MP SICAV ALLROUND QUADINVEST FD B
28/01/2017
105,80 MP SICAV ALLROUND QUADINVEST FD B
27/01/2017
105,80 MP SICAV ALLROUND QUADINVEST FD B
26/01/2017
106,17 MP SICAV ALLROUND QUADINVEST FD B
25/01/2017
105,98 MP SICAV ALLROUND QUADINVEST FD B
24/01/2017
105,15 MP SICAV ALLROUND QUADINVEST FD B
23/01/2017
105,03 MP SICAV ALLROUND QUADINVEST FD B
22/01/2017
105,54 MP SICAV ALLROUND QUADINVEST FD B
21/01/2017
105,54 MP SICAV ALLROUND QUADINVEST FD B
20/01/2017
105,54 MP SICAV ALLROUND QUADINVEST FD B
19/01/2017
105,80 MP SICAV ALLROUND QUADINVEST FD B
18/01/2017
105,90 MP SICAV ALLROUND QUADINVEST FD B
17/01/2017
105,79 MP SICAV ALLROUND QUADINVEST FD B
16/01/2017
106,19 MP SICAV ALLROUND QUADINVEST FD B
15/01/2017
106,53 MP SICAV ALLROUND QUADINVEST FD B
14/01/2017
106,53 MP SICAV ALLROUND QUADINVEST FD B
13/01/2017
106,53 MP SICAV ALLROUND QUADINVEST FD B
12/01/2017
106,06 MP SICAV ALLROUND QUADINVEST FD B
11/01/2017
107,28 MP SICAV ALLROUND QUADINVEST FD B
10/01/2017
106,49 MP SICAV ALLROUND QUADINVEST FD B
09/01/2017
106,64 MP SICAV ALLROUND QUADINVEST FD B
08/01/2017
106,71 MP SICAV ALLROUND QUADINVEST FD B
07/01/2017
106,71 MP SICAV ALLROUND QUADINVEST FD B
06/01/2017
106,71 MP SICAV ALLROUND QUADINVEST FD B
05/01/2017
106,79 MP SICAV ALLROUND QUADINVEST FD B
04/01/2017
107,04 MP SICAV ALLROUND QUADINVEST FD B
03/01/2017
107,13 MP SICAV ALLROUND QUADINVEST FD B
02/01/2017
106,08 MP SICAV ALLROUND QUADINVEST FD B
01/01/2017
105,80 MP SICAV ALLROUND QUADINVEST FD B
31/12/2016
105,80 MP SICAV ALLROUND QUADINVEST FD B
30/12/2016
105,80 MP SICAV ALLROUND QUADINVEST FD B
29/12/2016
106,03 MP SICAV ALLROUND QUADINVEST FD B
28/12/2016
106,31 MP SICAV ALLROUND QUADINVEST FD B
27/12/2016
106,08 MP SICAV ALLROUND QUADINVEST FD B
26/12/2016
105,92 MP SICAV ALLROUND QUADINVEST FD B
25/12/2016
105,92 MP SICAV ALLROUND QUADINVEST FD B
24/12/2016
105,92 MP SICAV ALLROUND QUADINVEST FD B
23/12/2016
105,92 MP SICAV ALLROUND QUADINVEST FD B
22/12/2016
105,75 MP SICAV ALLROUND QUADINVEST FD B
21/12/2016
105,97 MP SICAV ALLROUND QUADINVEST FD B
20/12/2016
106,34 MP SICAV ALLROUND QUADINVEST FD B
19/12/2016
106,00 MP SICAV ALLROUND QUADINVEST FD B
18/12/2016
105,94 MP SICAV ALLROUND QUADINVEST FD B
17/12/2016
105,94 MP SICAV ALLROUND QUADINVEST FD B
16/12/2016
105,94 MP SICAV ALLROUND QUADINVEST FD B
15/12/2016
105,69 MP SICAV ALLROUND QUADINVEST FD B
14/12/2016
104,52 MP SICAV ALLROUND QUADINVEST FD B
13/12/2016
104,93 MP SICAV ALLROUND QUADINVEST FD B
12/12/2016
104,53 MP SICAV ALLROUND QUADINVEST FD B
11/12/2016
104,95 MP SICAV ALLROUND QUADINVEST FD B
10/12/2016
104,95 MP SICAV ALLROUND QUADINVEST FD B
09/12/2016
104,95 MP SICAV ALLROUND QUADINVEST FD B
08/12/2016
104,21 MP SICAV ALLROUND QUADINVEST FD B
07/12/2016
103,21 MP SICAV ALLROUND QUADINVEST FD B
06/12/2016
102,73 MP SICAV ALLROUND QUADINVEST FD B
05/12/2016
102,33 MP SICAV ALLROUND QUADINVEST FD B
04/12/2016
102,09 MP SICAV ALLROUND QUADINVEST FD B
03/12/2016
102,09 MP SICAV ALLROUND QUADINVEST FD B
02/12/2016
102,09 MP SICAV ALLROUND QUADINVEST FD B
01/12/2016
102,48 MP SICAV ALLROUND QUADINVEST FD B
30/11/2016
102,97 MP SICAV ALLROUND QUADINVEST FD B
29/11/2016
102,82 MP SICAV ALLROUND QUADINVEST FD B
28/11/2016
102,93 MP SICAV ALLROUND QUADINVEST FD B
27/11/2016
103,08 MP SICAV ALLROUND QUADINVEST FD B
26/11/2016
103,08 MP SICAV ALLROUND QUADINVEST FD B
25/11/2016
103,08 MP SICAV ALLROUND QUADINVEST FD B
24/11/2016
102,97 MP SICAV ALLROUND QUADINVEST FD B
23/11/2016
103,07 MP SICAV ALLROUND QUADINVEST FD B
22/11/2016
103,24 MP SICAV ALLROUND QUADINVEST FD B
21/11/2016
103,04 MP SICAV ALLROUND QUADINVEST FD B
20/11/2016
103,19 MP SICAV ALLROUND QUADINVEST FD B
19/11/2016
103,19 MP SICAV ALLROUND QUADINVEST FD B
18/11/2016
103,19 MP SICAV ALLROUND QUADINVEST FD B
17/11/2016
103,14 MP SICAV ALLROUND QUADINVEST FD B
16/11/2016
102,97 MP SICAV ALLROUND QUADINVEST FD B
15/11/2016
102,88 MP SICAV ALLROUND QUADINVEST FD B
14/11/2016
102,57 MP SICAV ALLROUND QUADINVEST FD B
13/11/2016
102,29 MP SICAV ALLROUND QUADINVEST FD B
12/11/2016
102,29 MP SICAV ALLROUND QUADINVEST FD B
11/11/2016
102,29 MP SICAV ALLROUND QUADINVEST FD B
10/11/2016
102,52 MP SICAV ALLROUND QUADINVEST FD B
09/11/2016
102,56 MP SICAV ALLROUND QUADINVEST FD B
08/11/2016
101,79 MP SICAV ALLROUND QUADINVEST FD B
07/11/2016
101,72 MP SICAV ALLROUND QUADINVEST FD B
06/11/2016
100,55 MP SICAV ALLROUND QUADINVEST FD B
05/11/2016
100,55 MP SICAV ALLROUND QUADINVEST FD B
04/11/2016
100,55 MP SICAV ALLROUND QUADINVEST FD B
03/11/2016
101,01 MP SICAV ALLROUND QUADINVEST FD B
02/11/2016
101,08 MP SICAV ALLROUND QUADINVEST FD B
01/11/2016
102,61 MP SICAV ALLROUND QUADINVEST FD B
31/10/2016
102,61 MP SICAV ALLROUND QUADINVEST FD B
30/10/2016
103,06 MP SICAV ALLROUND QUADINVEST FD B
29/10/2016
103,06 MP SICAV ALLROUND QUADINVEST FD B
28/10/2016
103,06 MP SICAV ALLROUND QUADINVEST FD B
27/10/2016
103,54 MP SICAV ALLROUND QUADINVEST FD B
26/10/2016
103,44 MP SICAV ALLROUND QUADINVEST FD B
25/10/2016
103,77 MP SICAV ALLROUND QUADINVEST FD B
24/10/2016
103,87 MP SICAV ALLROUND QUADINVEST FD B
23/10/2016
103,89 MP SICAV ALLROUND QUADINVEST FD B
22/10/2016
103,89 MP SICAV ALLROUND QUADINVEST FD B
21/10/2016
103,89 MP SICAV ALLROUND QUADINVEST FD B
20/10/2016
103,90 MP SICAV ALLROUND QUADINVEST FD B
19/10/2016
103,59 MP SICAV ALLROUND QUADINVEST FD B
18/10/2016
103,36 MP SICAV ALLROUND QUADINVEST FD B
17/10/2016
102,60 MP SICAV ALLROUND QUADINVEST FD B
16/10/2016
103,01 MP SICAV ALLROUND QUADINVEST FD B
15/10/2016
103,01 MP SICAV ALLROUND QUADINVEST FD B
14/10/2016
103,01 MP SICAV ALLROUND QUADINVEST FD B
13/10/2016
102,31 MP SICAV ALLROUND QUADINVEST FD B
12/10/2016
102,86 MP SICAV ALLROUND QUADINVEST FD B
11/10/2016
102,94 MP SICAV ALLROUND QUADINVEST FD B
10/10/2016
102,98 MP SICAV ALLROUND QUADINVEST FD B
09/10/2016
102,46 MP SICAV ALLROUND QUADINVEST FD B
08/10/2016
102,46 MP SICAV ALLROUND QUADINVEST FD B
07/10/2016
102,46 MP SICAV ALLROUND QUADINVEST FD B
06/10/2016
102,82 MP SICAV ALLROUND QUADINVEST FD B
05/10/2016
103,01 MP SICAV ALLROUND QUADINVEST FD B
04/10/2016
103,15 MP SICAV ALLROUND QUADINVEST FD B
03/10/2016
102,58 MP SICAV ALLROUND QUADINVEST FD B
02/10/2016
102,54 MP SICAV ALLROUND QUADINVEST FD B
01/10/2016
102,54 MP SICAV ALLROUND QUADINVEST FD B
30/09/2016
102,54 MP SICAV ALLROUND QUADINVEST FD B
29/09/2016
102,48 MP SICAV ALLROUND QUADINVEST FD B
28/09/2016
102,55 MP SICAV ALLROUND QUADINVEST FD B
27/09/2016
102,16 MP SICAV ALLROUND QUADINVEST FD B
26/09/2016
101,95 MP SICAV ALLROUND QUADINVEST FD B
25/09/2016
102,88 MP SICAV ALLROUND QUADINVEST FD B
24/09/2016
102,88 MP SICAV ALLROUND QUADINVEST FD B
23/09/2016
102,88 MP SICAV ALLROUND QUADINVEST FD B
22/09/2016
103,11 MP SICAV ALLROUND QUADINVEST FD B
21/09/2016
102,49 MP SICAV ALLROUND QUADINVEST FD B
20/09/2016
102,05 MP SICAV ALLROUND QUADINVEST FD B
19/09/2016
102,01 MP SICAV ALLROUND QUADINVEST FD B
18/09/2016
101,78 MP SICAV ALLROUND QUADINVEST FD B
17/09/2016
101,78 MP SICAV ALLROUND QUADINVEST FD B
16/09/2016
101,78 MP SICAV ALLROUND QUADINVEST FD B
15/09/2016
101,89 MP SICAV ALLROUND QUADINVEST FD B
14/09/2016
101,67 MP SICAV ALLROUND QUADINVEST FD B
13/09/2016
101,82 MP SICAV ALLROUND QUADINVEST FD B
12/09/2016
102,47 MP SICAV ALLROUND QUADINVEST FD B
11/09/2016
102,81 MP SICAV ALLROUND QUADINVEST FD B
10/09/2016
102,81 MP SICAV ALLROUND QUADINVEST FD B
09/09/2016
102,81 MP SICAV ALLROUND QUADINVEST FD B
08/09/2016
103,35 MP SICAV ALLROUND QUADINVEST FD B
07/09/2016
103,52 MP SICAV ALLROUND QUADINVEST FD B
06/09/2016
103,38 MP SICAV ALLROUND QUADINVEST FD B
05/09/2016
103,41 MP SICAV ALLROUND QUADINVEST FD B
04/09/2016
103,25 MP SICAV ALLROUND QUADINVEST FD B
03/09/2016
103,25 MP SICAV ALLROUND QUADINVEST FD B
02/09/2016
103,25 MP SICAV ALLROUND QUADINVEST FD B
01/09/2016
102,34 MP SICAV ALLROUND QUADINVEST FD B
31/08/2016
102,67 MP SICAV ALLROUND QUADINVEST FD B
30/08/2016
102,76 MP SICAV ALLROUND QUADINVEST FD B
29/08/2016
102,48 MP SICAV ALLROUND QUADINVEST FD B
28/08/2016
102,32 MP SICAV ALLROUND QUADINVEST FD B
27/08/2016
102,32 MP SICAV ALLROUND QUADINVEST FD B
26/08/2016
102,32 MP SICAV ALLROUND QUADINVEST FD B
25/08/2016
102,20 MP SICAV ALLROUND QUADINVEST FD B
24/08/2016
102,77 MP SICAV ALLROUND QUADINVEST FD B
23/08/2016
102,71 MP SICAV ALLROUND QUADINVEST FD B
22/08/2016
102,31 MP SICAV ALLROUND QUADINVEST FD B
21/08/2016
102,29 MP SICAV ALLROUND QUADINVEST FD B
20/08/2016
102,29 MP SICAV ALLROUND QUADINVEST FD B
19/08/2016
102,29 MP SICAV ALLROUND QUADINVEST FD B
18/08/2016
102,79 MP SICAV ALLROUND QUADINVEST FD B
17/08/2016
102,52 MP SICAV ALLROUND QUADINVEST FD B
16/08/2016
102,94 MP SICAV ALLROUND QUADINVEST FD B
15/08/2016
103,47 MP SICAV ALLROUND QUADINVEST FD B
14/08/2016
103,47 MP SICAV ALLROUND QUADINVEST FD B
13/08/2016
103,47 MP SICAV ALLROUND QUADINVEST FD B
12/08/2016
103,47 MP SICAV ALLROUND QUADINVEST FD B
11/08/2016
103,44 MP SICAV ALLROUND QUADINVEST FD B
10/08/2016
102,93 MP SICAV ALLROUND QUADINVEST FD B
09/08/2016
103,16 MP SICAV ALLROUND QUADINVEST FD B
08/08/2016
102,77 MP SICAV ALLROUND QUADINVEST FD B
07/08/2016
102,78 MP SICAV ALLROUND QUADINVEST FD B
06/08/2016
102,78 MP SICAV ALLROUND QUADINVEST FD B
05/08/2016
102,78 MP SICAV ALLROUND QUADINVEST FD B
04/08/2016
102,11 MP SICAV ALLROUND QUADINVEST FD B
03/08/2016
101,81 MP SICAV ALLROUND QUADINVEST FD B
02/08/2016
101,83 MP SICAV ALLROUND QUADINVEST FD B
01/08/2016
102,70 MP SICAV ALLROUND QUADINVEST FD B
31/07/2016
102,76 MP SICAV ALLROUND QUADINVEST FD B
30/07/2016
102,76 MP SICAV ALLROUND QUADINVEST FD B
29/07/2016
102,76 MP SICAV ALLROUND QUADINVEST FD B
28/07/2016
102,83 MP SICAV ALLROUND QUADINVEST FD B
27/07/2016
103,39 MP SICAV ALLROUND QUADINVEST FD B
26/07/2016
103,05 MP SICAV ALLROUND QUADINVEST FD B
25/07/2016
103,19 MP SICAV ALLROUND QUADINVEST FD B
24/07/2016
103,19 MP SICAV ALLROUND QUADINVEST FD B
23/07/2016
103,19 MP SICAV ALLROUND QUADINVEST FD B
22/07/2016
103,19 MP SICAV ALLROUND QUADINVEST FD B
21/07/2016
102,96 MP SICAV ALLROUND QUADINVEST FD B
20/07/2016
103,07 MP SICAV ALLROUND QUADINVEST FD B
19/07/2016
102,47 MP SICAV ALLROUND QUADINVEST FD B
18/07/2016
102,62 MP SICAV ALLROUND QUADINVEST FD B
17/07/2016
102,44 MP SICAV ALLROUND QUADINVEST FD B
16/07/2016
102,44 MP SICAV ALLROUND QUADINVEST FD B
15/07/2016
102,44 MP SICAV ALLROUND QUADINVEST FD B
14/07/2016
102,57 MP SICAV ALLROUND QUADINVEST FD B
13/07/2016
102,21 MP SICAV ALLROUND QUADINVEST FD B
12/07/2016
102,29 MP SICAV ALLROUND QUADINVEST FD B
11/07/2016
102,01 MP SICAV ALLROUND QUADINVEST FD B
10/07/2016
101,22 MP SICAV ALLROUND QUADINVEST FD B
09/07/2016
101,22 MP SICAV ALLROUND QUADINVEST FD B
08/07/2016
101,22 MP SICAV ALLROUND QUADINVEST FD B
07/07/2016
100,47 MP SICAV ALLROUND QUADINVEST FD B
06/07/2016
100,06 MP SICAV ALLROUND QUADINVEST FD B
05/07/2016
100,65 MP SICAV ALLROUND QUADINVEST FD B
04/07/2016
101,40 MP SICAV ALLROUND QUADINVEST FD B
03/07/2016
101,39 MP SICAV ALLROUND QUADINVEST FD B
02/07/2016
101,39 MP SICAV ALLROUND QUADINVEST FD B
01/07/2016
101,39 MP SICAV ALLROUND QUADINVEST FD B
30/06/2016
100,97 MP SICAV ALLROUND QUADINVEST FD B
29/06/2016
100,40 MP SICAV ALLROUND QUADINVEST FD B
28/06/2016
99,33 MP SICAV ALLROUND QUADINVEST FD B
27/06/2016
98,39 MP SICAV ALLROUND QUADINVEST FD B
26/06/2016
99,58 MP SICAV ALLROUND QUADINVEST FD B
25/06/2016
99,58 MP SICAV ALLROUND QUADINVEST FD B
24/06/2016
99,58 MP SICAV ALLROUND QUADINVEST FD B
23/06/2016
100,92 MP SICAV ALLROUND QUADINVEST FD B
22/06/2016
100,92 MP SICAV ALLROUND QUADINVEST FD B
21/06/2016
100,87 MP SICAV ALLROUND QUADINVEST FD B
20/06/2016
100,40 MP SICAV ALLROUND QUADINVEST FD B
19/06/2016
99,35 MP SICAV ALLROUND QUADINVEST FD B
18/06/2016
99,35 MP SICAV ALLROUND QUADINVEST FD B
17/06/2016
99,35 MP SICAV ALLROUND QUADINVEST FD B
16/06/2016
99,32 MP SICAV ALLROUND QUADINVEST FD B
15/06/2016
99,50 MP SICAV ALLROUND QUADINVEST FD B
14/06/2016
99,24 MP SICAV ALLROUND QUADINVEST FD B
13/06/2016
99,57 MP SICAV ALLROUND QUADINVEST FD B
12/06/2016
100,15 MP SICAV ALLROUND QUADINVEST FD B
11/06/2016
100,15 MP SICAV ALLROUND QUADINVEST FD B
10/06/2016
100,15 MP SICAV ALLROUND QUADINVEST FD B
09/06/2016
101,09 MP SICAV ALLROUND QUADINVEST FD B
08/06/2016
101,31 MP SICAV ALLROUND QUADINVEST FD B
07/06/2016
101,54 MP SICAV ALLROUND QUADINVEST FD B
06/06/2016
100,86 MP SICAV ALLROUND QUADINVEST FD B
05/06/2016
100,83 MP SICAV ALLROUND QUADINVEST FD B
04/06/2016
100,83 MP SICAV ALLROUND QUADINVEST FD B
03/06/2016
100,83 MP SICAV ALLROUND QUADINVEST FD B
02/06/2016
101,57 MP SICAV ALLROUND QUADINVEST FD B
01/06/2016
101,47 MP SICAV ALLROUND QUADINVEST FD B
31/05/2016
101,85 MP SICAV ALLROUND QUADINVEST FD B
30/05/2016
102,01 MP SICAV ALLROUND QUADINVEST FD B
29/05/2016
101,98 MP SICAV ALLROUND QUADINVEST FD B
28/05/2016
101,98 MP SICAV ALLROUND QUADINVEST FD B
27/05/2016
101,98 MP SICAV ALLROUND QUADINVEST FD B
26/05/2016
101,65 MP SICAV ALLROUND QUADINVEST FD B
25/05/2016
101,53 MP SICAV ALLROUND QUADINVEST FD B
24/05/2016
100,86 MP SICAV ALLROUND QUADINVEST FD B
23/05/2016
99,92 MP SICAV ALLROUND QUADINVEST FD B
22/05/2016
99,87 MP SICAV ALLROUND QUADINVEST FD B
21/05/2016
99,87 MP SICAV ALLROUND QUADINVEST FD B
20/05/2016
99,87 MP SICAV ALLROUND QUADINVEST FD B
19/05/2016
99,38 MP SICAV ALLROUND QUADINVEST FD B
18/05/2016
99,72 MP SICAV ALLROUND QUADINVEST FD B
17/05/2016
99,70 MP SICAV ALLROUND QUADINVEST FD B
16/05/2016
99,85 MP SICAV ALLROUND QUADINVEST FD B
15/05/2016
99,85 MP SICAV ALLROUND QUADINVEST FD B
14/05/2016
99,85 MP SICAV ALLROUND QUADINVEST FD B
13/05/2016
99,85 MP SICAV ALLROUND QUADINVEST FD B
12/05/2016
99,40 MP SICAV ALLROUND QUADINVEST FD B
11/05/2016
99,60 MP SICAV ALLROUND QUADINVEST FD B
10/05/2016
99,83 MP SICAV ALLROUND QUADINVEST FD B
09/05/2016
99,38 MP SICAV ALLROUND QUADINVEST FD B
08/05/2016
99,03 MP SICAV ALLROUND QUADINVEST FD B
07/05/2016
99,03 MP SICAV ALLROUND QUADINVEST FD B
06/05/2016
99,03 MP SICAV ALLROUND QUADINVEST FD B
05/05/2016
98,91 MP SICAV ALLROUND QUADINVEST FD B
04/05/2016
98,91 MP SICAV ALLROUND QUADINVEST FD B
03/05/2016
99,34 MP SICAV ALLROUND QUADINVEST FD B
02/05/2016
99,94 MP SICAV ALLROUND QUADINVEST FD B
01/05/2016
99,94 MP SICAV ALLROUND QUADINVEST FD B
30/04/2016
99,94 MP SICAV ALLROUND QUADINVEST FD B
29/04/2016
99,94 MP SICAV ALLROUND QUADINVEST FD B
28/04/2016
101,12 MP SICAV ALLROUND QUADINVEST FD B
27/04/2016
101,18 MP SICAV ALLROUND QUADINVEST FD B
26/04/2016
100,96 MP SICAV ALLROUND QUADINVEST FD B
25/04/2016
101,09 MP SICAV ALLROUND QUADINVEST FD B
24/04/2016
101,26 MP SICAV ALLROUND QUADINVEST FD B
23/04/2016
101,26 MP SICAV ALLROUND QUADINVEST FD B
22/04/2016
101,26 MP SICAV ALLROUND QUADINVEST FD B
21/04/2016
101,42 MP SICAV ALLROUND QUADINVEST FD B
20/04/2016
101,63 MP SICAV ALLROUND QUADINVEST FD B
19/04/2016
101,52 MP SICAV ALLROUND QUADINVEST FD B
18/04/2016
101,05 MP SICAV ALLROUND QUADINVEST FD B
17/04/2016
100,93 MP SICAV ALLROUND QUADINVEST FD B
16/04/2016
100,93 MP SICAV ALLROUND QUADINVEST FD B
15/04/2016
100,93 MP SICAV ALLROUND QUADINVEST FD B
14/04/2016
101,04 MP SICAV ALLROUND QUADINVEST FD B
13/04/2016
100,70 MP SICAV ALLROUND QUADINVEST FD B
12/04/2016
99,66 MP SICAV ALLROUND QUADINVEST FD B
11/04/2016
99,26 MP SICAV ALLROUND QUADINVEST FD B
10/04/2016
99,29 MP SICAV ALLROUND QUADINVEST FD B
09/04/2016
99,29 MP SICAV ALLROUND QUADINVEST FD B
08/04/2016
99,29 MP SICAV ALLROUND QUADINVEST FD B
07/04/2016
99,01 MP SICAV ALLROUND QUADINVEST FD B
06/04/2016
99,25 MP SICAV ALLROUND QUADINVEST FD B
05/04/2016
98,79 MP SICAV ALLROUND QUADINVEST FD B
04/04/2016
99,58 MP SICAV ALLROUND QUADINVEST FD B
03/04/2016
99,53 MP SICAV ALLROUND QUADINVEST FD B
02/04/2016
99,53 MP SICAV ALLROUND QUADINVEST FD B
01/04/2016
99,53 MP SICAV ALLROUND QUADINVEST FD B
31/03/2016
99,82 MP SICAV ALLROUND QUADINVEST FD B
30/03/2016
100,08 MP SICAV ALLROUND QUADINVEST FD B
29/03/2016
99,95 MP SICAV ALLROUND QUADINVEST FD B
28/03/2016
99,73 MP SICAV ALLROUND QUADINVEST FD B
27/03/2016
99,73 MP SICAV ALLROUND QUADINVEST FD B
26/03/2016
99,73 MP SICAV ALLROUND QUADINVEST FD B
25/03/2016
99,73 MP SICAV ALLROUND QUADINVEST FD B
24/03/2016
99,73 MP SICAV ALLROUND QUADINVEST FD B
23/03/2016
100,39 MP SICAV ALLROUND QUADINVEST FD B
22/03/2016
100,28 MP SICAV ALLROUND QUADINVEST FD B
21/03/2016
100,35 MP SICAV ALLROUND QUADINVEST FD B
20/03/2016
100,24 MP SICAV ALLROUND QUADINVEST FD B
19/03/2016
100,24 MP SICAV ALLROUND QUADINVEST FD B
18/03/2016
100,24 MP SICAV ALLROUND QUADINVEST FD B
17/03/2016
99,93 MP SICAV ALLROUND QUADINVEST FD B
16/03/2016
100,67 MP SICAV ALLROUND QUADINVEST FD B
15/03/2016
100,29 MP SICAV ALLROUND QUADINVEST FD B
14/03/2016
100,86 MP SICAV ALLROUND QUADINVEST FD B
13/03/2016
100,42 MP SICAV ALLROUND QUADINVEST FD B
12/03/2016
100,42 MP SICAV ALLROUND QUADINVEST FD B
11/03/2016
100,42 MP SICAV ALLROUND QUADINVEST FD B
10/03/2016
99,30 MP SICAV ALLROUND QUADINVEST FD B
09/03/2016
100,38 MP SICAV ALLROUND QUADINVEST FD B
08/03/2016
100,17 MP SICAV ALLROUND QUADINVEST FD B
07/03/2016
100,88 MP SICAV ALLROUND QUADINVEST FD B
06/03/2016
100,83 MP SICAV ALLROUND QUADINVEST FD B
05/03/2016
100,83 MP SICAV ALLROUND QUADINVEST FD B
04/03/2016
100,83 MP SICAV ALLROUND QUADINVEST FD B
03/03/2016
100,50 MP SICAV ALLROUND QUADINVEST FD B
02/03/2016
101,04 MP SICAV ALLROUND QUADINVEST FD B
01/03/2016
100,67 MP SICAV ALLROUND QUADINVEST FD B
29/02/2016
99,81 MP SICAV ALLROUND QUADINVEST FD B
28/02/2016
99,49 MP SICAV ALLROUND QUADINVEST FD B
27/02/2016
99,49 MP SICAV ALLROUND QUADINVEST FD B
26/02/2016
99,49 MP SICAV ALLROUND QUADINVEST FD B
25/02/2016
98,72 MP SICAV ALLROUND QUADINVEST FD B
24/02/2016
98,04 MP SICAV ALLROUND QUADINVEST FD B
23/02/2016
98,70 MP SICAV ALLROUND QUADINVEST FD B
22/02/2016
99,14 MP SICAV ALLROUND QUADINVEST FD B
21/02/2016
98,16 MP SICAV ALLROUND QUADINVEST FD B
20/02/2016
98,16 MP SICAV ALLROUND QUADINVEST FD B
19/02/2016
98,16 MP SICAV ALLROUND QUADINVEST FD B
18/02/2016
98,47 MP SICAV ALLROUND QUADINVEST FD B
17/02/2016
97,88 MP SICAV ALLROUND QUADINVEST FD B
16/02/2016
96,97 MP SICAV ALLROUND QUADINVEST FD B
15/02/2016
96,94 MP SICAV ALLROUND QUADINVEST FD B
14/02/2016
95,74 MP SICAV ALLROUND QUADINVEST FD B
13/02/2016
95,74 MP SICAV ALLROUND QUADINVEST FD B
12/02/2016
95,74 MP SICAV ALLROUND QUADINVEST FD B
11/02/2016
94,62 MP SICAV ALLROUND QUADINVEST FD B
10/02/2016
96,28 MP SICAV ALLROUND QUADINVEST FD B
09/02/2016
95,50 MP SICAV ALLROUND QUADINVEST FD B
08/02/2016
96,57 MP SICAV ALLROUND QUADINVEST FD B
07/02/2016
97,87 MP SICAV ALLROUND QUADINVEST FD B
06/02/2016
97,87 MP SICAV ALLROUND QUADINVEST FD B
05/02/2016
97,87 MP SICAV ALLROUND QUADINVEST FD B
04/02/2016
98,23 MP SICAV ALLROUND QUADINVEST FD B
03/02/2016
98,61 MP SICAV ALLROUND QUADINVEST FD B
02/02/2016
99,70 MP SICAV ALLROUND QUADINVEST FD B
01/02/2016
100,41 MP SICAV ALLROUND QUADINVEST FD B
31/01/2016
100,45 MP SICAV ALLROUND QUADINVEST FD B
30/01/2016
100,45 MP SICAV ALLROUND QUADINVEST FD B
29/01/2016
100,45 MP SICAV ALLROUND QUADINVEST FD B
28/01/2016
99,07 MP SICAV ALLROUND QUADINVEST FD B
27/01/2016
99,93 MP SICAV ALLROUND QUADINVEST FD B
26/01/2016
99,96 MP SICAV ALLROUND QUADINVEST FD B
25/01/2016
99,88 MP SICAV ALLROUND QUADINVEST FD B
24/01/2016
99,95 MP SICAV ALLROUND QUADINVEST FD B
23/01/2016
99,95 MP SICAV ALLROUND QUADINVEST FD B
22/01/2016
99,95 MP SICAV ALLROUND QUADINVEST FD B
21/01/2016
98,68 MP SICAV ALLROUND QUADINVEST FD B
20/01/2016
97,69 MP SICAV ALLROUND QUADINVEST FD B
19/01/2016
99,08 MP SICAV ALLROUND QUADINVEST FD B
18/01/2016
98,30 MP SICAV ALLROUND QUADINVEST FD B
17/01/2016
98,47 MP SICAV ALLROUND QUADINVEST FD B
16/01/2016
98,47 MP SICAV ALLROUND QUADINVEST FD B
15/01/2016
98,47 MP SICAV ALLROUND QUADINVEST FD B
14/01/2016
100,22 MP SICAV ALLROUND QUADINVEST FD B
13/01/2016
100,68 MP SICAV ALLROUND QUADINVEST FD B
12/01/2016
100,87 MP SICAV ALLROUND QUADINVEST FD B
11/01/2016
100,20 MP SICAV ALLROUND QUADINVEST FD B
10/01/2016
100,61 MP SICAV ALLROUND QUADINVEST FD B
09/01/2016
100,61 MP SICAV ALLROUND QUADINVEST FD B
08/01/2016
100,61 MP SICAV ALLROUND QUADINVEST FD B
07/01/2016
101,42 MP SICAV ALLROUND QUADINVEST FD B
06/01/2016
102,84 MP SICAV ALLROUND QUADINVEST FD B
05/01/2016
103,44 MP SICAV ALLROUND QUADINVEST FD B
04/01/2016
102,93 MP SICAV ALLROUND QUADINVEST FD B
03/01/2016
104,28 MP SICAV ALLROUND QUADINVEST FD B
02/01/2016
104,28 MP SICAV ALLROUND QUADINVEST FD B
01/01/2016
104,28 MP SICAV ALLROUND QUADINVEST FD B
31/12/2015
104,28 MP SICAV ALLROUND QUADINVEST FD B
30/12/2015
104,48 MP SICAV ALLROUND QUADINVEST FD B
29/12/2015
104,89 MP SICAV ALLROUND QUADINVEST FD B
28/12/2015
103,79 MP SICAV ALLROUND QUADINVEST FD B
27/12/2015
104,01 MP SICAV ALLROUND QUADINVEST FD B
26/12/2015
104,01 MP SICAV ALLROUND QUADINVEST FD B
25/12/2015
104,01 MP SICAV ALLROUND QUADINVEST FD B
24/12/2015
104,01 MP SICAV ALLROUND QUADINVEST FD B
23/12/2015
104,23 MP SICAV ALLROUND QUADINVEST FD B
22/12/2015
102,92 MP SICAV ALLROUND QUADINVEST FD B
21/12/2015
102,98 MP SICAV ALLROUND QUADINVEST FD B
20/12/2015
103,56 MP SICAV ALLROUND QUADINVEST FD B
19/12/2015
103,56 MP SICAV ALLROUND QUADINVEST FD B
18/12/2015
103,56 MP SICAV ALLROUND QUADINVEST FD B
17/12/2015
104,16 MP SICAV ALLROUND QUADINVEST FD B
16/12/2015
103,36 MP SICAV ALLROUND QUADINVEST FD B
15/12/2015
103,12 MP SICAV ALLROUND QUADINVEST FD B
14/12/2015
101,62 MP SICAV ALLROUND QUADINVEST FD B
13/12/2015
102,55 MP SICAV ALLROUND QUADINVEST FD B
12/12/2015
102,55 MP SICAV ALLROUND QUADINVEST FD B
11/12/2015
102,55 MP SICAV ALLROUND QUADINVEST FD B
10/12/2015
103,83 MP SICAV ALLROUND QUADINVEST FD B
09/12/2015
103,88 MP SICAV ALLROUND QUADINVEST FD B
08/12/2015
104,46 MP SICAV ALLROUND QUADINVEST FD B
07/12/2015
105,31 MP SICAV ALLROUND QUADINVEST FD B
06/12/2015
104,87 MP SICAV ALLROUND QUADINVEST FD B
05/12/2015
104,87 MP SICAV ALLROUND QUADINVEST FD B
04/12/2015
104,87 MP SICAV ALLROUND QUADINVEST FD B
03/12/2015
104,97 MP SICAV ALLROUND QUADINVEST FD B
02/12/2015
107,01 MP SICAV ALLROUND QUADINVEST FD B
01/12/2015
106,78 MP SICAV ALLROUND QUADINVEST FD B
30/11/2015
106,83 MP SICAV ALLROUND QUADINVEST FD B
29/11/2015
106,45 MP SICAV ALLROUND QUADINVEST FD B
28/11/2015
106,45 MP SICAV ALLROUND QUADINVEST FD B
27/11/2015
106,45 MP SICAV ALLROUND QUADINVEST FD B
26/11/2015
106,48 MP SICAV ALLROUND QUADINVEST FD B
25/11/2015
106,32 MP SICAV ALLROUND QUADINVEST FD B
24/11/2015
105,59 MP SICAV ALLROUND QUADINVEST FD B
23/11/2015
106,13 MP SICAV ALLROUND QUADINVEST FD B
22/11/2015
106,18 MP SICAV ALLROUND QUADINVEST FD B
21/11/2015
106,18 MP SICAV ALLROUND QUADINVEST FD B
20/11/2015
106,18 MP SICAV ALLROUND QUADINVEST FD B
19/11/2015
105,72 MP SICAV ALLROUND QUADINVEST FD B
18/11/2015
105,67 MP SICAV ALLROUND QUADINVEST FD B
17/11/2015
105,89 MP SICAV ALLROUND QUADINVEST FD B
16/11/2015
104,74 MP SICAV ALLROUND QUADINVEST FD B
15/11/2015
104,67 MP SICAV ALLROUND QUADINVEST FD B
14/11/2015
104,67 MP SICAV ALLROUND QUADINVEST FD B
13/11/2015
104,67 MP SICAV ALLROUND QUADINVEST FD B
12/11/2015
105,01 MP SICAV ALLROUND QUADINVEST FD B
11/11/2015
105,66 MP SICAV ALLROUND QUADINVEST FD B
10/11/2015
105,43 MP SICAV ALLROUND QUADINVEST FD B
09/11/2015
105,44 MP SICAV ALLROUND QUADINVEST FD B
08/11/2015
106,20 MP SICAV ALLROUND QUADINVEST FD B
07/11/2015
106,20 MP SICAV ALLROUND QUADINVEST FD B
06/11/2015
106,20 MP SICAV ALLROUND QUADINVEST FD B
05/11/2015
105,84 MP SICAV ALLROUND QUADINVEST FD B
04/11/2015
106,01 MP SICAV ALLROUND QUADINVEST FD B
03/11/2015
105,61 MP SICAV ALLROUND QUADINVEST FD B
02/11/2015
105,12 MP SICAV ALLROUND QUADINVEST FD B
01/11/2015
104,82 MP SICAV ALLROUND QUADINVEST FD B
31/10/2015
104,82 MP SICAV ALLROUND QUADINVEST FD B
30/10/2015
104,82 MP SICAV ALLROUND QUADINVEST FD B
29/10/2015
104,90 MP SICAV ALLROUND QUADINVEST FD B
28/10/2015
104,89 MP SICAV ALLROUND QUADINVEST FD B
27/10/2015
104,45 MP SICAV ALLROUND QUADINVEST FD B
26/10/2015
104,95 MP SICAV ALLROUND QUADINVEST FD B
25/10/2015
105,09 MP SICAV ALLROUND QUADINVEST FD B
24/10/2015
105,09 MP SICAV ALLROUND QUADINVEST FD B
23/10/2015
105,09 MP SICAV ALLROUND QUADINVEST FD B
22/10/2015
103,69 MP SICAV ALLROUND QUADINVEST FD B
21/10/2015
102,25 MP SICAV ALLROUND QUADINVEST FD B
20/10/2015
102,40 MP SICAV ALLROUND QUADINVEST FD B
19/10/2015
102,74 MP SICAV ALLROUND QUADINVEST FD B
18/10/2015
102,47 MP SICAV ALLROUND QUADINVEST FD B
17/10/2015
102,47 MP SICAV ALLROUND QUADINVEST FD B
16/10/2015
102,47 MP SICAV ALLROUND QUADINVEST FD B
15/10/2015
102,25 MP SICAV ALLROUND QUADINVEST FD B
14/10/2015
101,44 MP SICAV ALLROUND QUADINVEST FD B
13/10/2015
101,86 MP SICAV ALLROUND QUADINVEST FD B
12/10/2015
102,23 MP SICAV ALLROUND QUADINVEST FD B
11/10/2015
101,95 MP SICAV ALLROUND QUADINVEST FD B
10/10/2015
101,95 MP SICAV ALLROUND QUADINVEST FD B
09/10/2015
101,95 MP SICAV ALLROUND QUADINVEST FD B
08/10/2015
101,84 MP SICAV ALLROUND QUADINVEST FD B
07/10/2015
101,68 MP SICAV ALLROUND QUADINVEST FD B
06/10/2015
101,58 MP SICAV ALLROUND QUADINVEST FD B
05/10/2015
101,26 MP SICAV ALLROUND QUADINVEST FD B
04/10/2015
99,70 MP SICAV ALLROUND QUADINVEST FD B
03/10/2015
99,70 MP SICAV ALLROUND QUADINVEST FD B
02/10/2015
99,70 MP SICAV ALLROUND QUADINVEST FD B
01/10/2015
99,30 MP SICAV ALLROUND QUADINVEST FD B
30/09/2015
99,71 MP SICAV ALLROUND QUADINVEST FD B
29/09/2015
98,48 MP SICAV ALLROUND QUADINVEST FD B
28/09/2015
98,76 MP SICAV ALLROUND QUADINVEST FD B
27/09/2015
99,74 MP SICAV ALLROUND QUADINVEST FD B
26/09/2015
99,74 MP SICAV ALLROUND QUADINVEST FD B
25/09/2015
99,74 MP SICAV ALLROUND QUADINVEST FD B
24/09/2015
98,69 MP SICAV ALLROUND QUADINVEST FD B
23/09/2015
99,88 MP SICAV ALLROUND QUADINVEST FD B
22/09/2015
100,12 MP SICAV ALLROUND QUADINVEST FD B
21/09/2015
101,42 MP SICAV ALLROUND QUADINVEST FD B
20/09/2015
100,62 MP SICAV ALLROUND QUADINVEST FD B
19/09/2015
100,62 MP SICAV ALLROUND QUADINVEST FD B
18/09/2015
100,62 MP SICAV ALLROUND QUADINVEST FD B
17/09/2015
101,60 MP SICAV ALLROUND QUADINVEST FD B
16/09/2015
101,54 MP SICAV ALLROUND QUADINVEST FD B
15/09/2015
100,97 MP SICAV ALLROUND QUADINVEST FD B
14/09/2015
100,57 MP SICAV ALLROUND QUADINVEST FD B
13/09/2015
100,81 MP SICAV ALLROUND QUADINVEST FD B
12/09/2015
100,81 MP SICAV ALLROUND QUADINVEST FD B
11/09/2015
100,81 MP SICAV ALLROUND QUADINVEST FD B
10/09/2015
101,31 MP SICAV ALLROUND QUADINVEST FD B
09/09/2015
102,00 MP SICAV ALLROUND QUADINVEST FD B
08/09/2015
101,52 MP SICAV ALLROUND QUADINVEST FD B
07/09/2015
101,01 MP SICAV ALLROUND QUADINVEST FD B
06/09/2015
101,05 MP SICAV ALLROUND QUADINVEST FD B
05/09/2015
101,05 MP SICAV ALLROUND QUADINVEST FD B
04/09/2015
101,05 MP SICAV ALLROUND QUADINVEST FD B
03/09/2015
101,90 MP SICAV ALLROUND QUADINVEST FD B
02/09/2015
100,67 MP SICAV ALLROUND QUADINVEST FD B
01/09/2015
100,70 MP SICAV ALLROUND QUADINVEST FD B
31/08/2015
102,01 MP SICAV ALLROUND QUADINVEST FD B
30/08/2015
102,31 MP SICAV ALLROUND QUADINVEST FD B
29/08/2015
102,31 MP SICAV ALLROUND QUADINVEST FD B
28/08/2015
102,31 MP SICAV ALLROUND QUADINVEST FD B
27/08/2015
102,13 MP SICAV ALLROUND QUADINVEST FD B
26/08/2015
100,10 MP SICAV ALLROUND QUADINVEST FD B
25/08/2015
100,50 MP SICAV ALLROUND QUADINVEST FD B
24/08/2015
98,57 MP SICAV ALLROUND QUADINVEST FD B
23/08/2015
101,90 MP SICAV ALLROUND QUADINVEST FD B
22/08/2015
101,90 MP SICAV ALLROUND QUADINVEST FD B
21/08/2015
101,90 MP SICAV ALLROUND QUADINVEST FD B
20/08/2015
103,95 MP SICAV ALLROUND QUADINVEST FD B
19/08/2015
105,58 MP SICAV ALLROUND QUADINVEST FD B
18/08/2015
106,41 MP SICAV ALLROUND QUADINVEST FD B
17/08/2015
106,41 MP SICAV ALLROUND QUADINVEST FD B
16/08/2015
106,31 MP SICAV ALLROUND QUADINVEST FD B
15/08/2015
106,31 MP SICAV ALLROUND QUADINVEST FD B
14/08/2015
106,31 MP SICAV ALLROUND QUADINVEST FD B
13/08/2015
106,35 MP SICAV ALLROUND QUADINVEST FD B
12/08/2015
105,67 MP SICAV ALLROUND QUADINVEST FD B
11/08/2015
107,72 MP SICAV ALLROUND QUADINVEST FD B
10/08/2015
109,04 MP SICAV ALLROUND QUADINVEST FD B
09/08/2015
108,66 MP SICAV ALLROUND QUADINVEST FD B
08/08/2015
108,66 MP SICAV ALLROUND QUADINVEST FD B
07/08/2015
108,66 MP SICAV ALLROUND QUADINVEST FD B
06/08/2015
109,26 MP SICAV ALLROUND QUADINVEST FD B
05/08/2015
109,79 MP SICAV ALLROUND QUADINVEST FD B
04/08/2015
108,79 MP SICAV ALLROUND QUADINVEST FD B
03/08/2015
108,86 MP SICAV ALLROUND QUADINVEST FD B
02/08/2015
108,13 MP SICAV ALLROUND QUADINVEST FD B
01/08/2015
108,13 MP SICAV ALLROUND QUADINVEST FD B
31/07/2015
108,13 MP SICAV ALLROUND QUADINVEST FD B
30/07/2015
108,08 MP SICAV ALLROUND QUADINVEST FD B
29/07/2015
107,76 MP SICAV ALLROUND QUADINVEST FD B
28/07/2015
107,21 MP SICAV ALLROUND QUADINVEST FD B
27/07/2015
106,73 MP SICAV ALLROUND QUADINVEST FD B
26/07/2015
108,56 MP SICAV ALLROUND QUADINVEST FD B
25/07/2015
108,56 MP SICAV ALLROUND QUADINVEST FD B
24/07/2015
108,56 MP SICAV ALLROUND QUADINVEST FD B
23/07/2015
109,09 MP SICAV ALLROUND QUADINVEST FD B
22/07/2015
109,40 MP SICAV ALLROUND QUADINVEST FD B
21/07/2015
109,65 MP SICAV ALLROUND QUADINVEST FD B
20/07/2015
110,42 MP SICAV ALLROUND QUADINVEST FD B
19/07/2015
110,29 MP SICAV ALLROUND QUADINVEST FD B
18/07/2015
110,29 MP SICAV ALLROUND QUADINVEST FD B
17/07/2015
110,29 MP SICAV ALLROUND QUADINVEST FD B
16/07/2015
110,06 MP SICAV ALLROUND QUADINVEST FD B
15/07/2015
109,02 MP SICAV ALLROUND QUADINVEST FD B
14/07/2015
108,79 MP SICAV ALLROUND QUADINVEST FD B
13/07/2015
108,23 MP SICAV ALLROUND QUADINVEST FD B
12/07/2015
106,96 MP SICAV ALLROUND QUADINVEST FD B
11/07/2015
106,96 MP SICAV ALLROUND QUADINVEST FD B
10/07/2015
106,96 MP SICAV ALLROUND QUADINVEST FD B
09/07/2015
105,95 MP SICAV ALLROUND QUADINVEST FD B
08/07/2015
104,80 MP SICAV ALLROUND QUADINVEST FD B
07/07/2015
105,18 MP SICAV ALLROUND QUADINVEST FD B
06/07/2015
105,49 MP SICAV ALLROUND QUADINVEST FD B
05/07/2015
106,07 MP SICAV ALLROUND QUADINVEST FD B
04/07/2015
106,07 MP SICAV ALLROUND QUADINVEST FD B
03/07/2015
106,07 MP SICAV ALLROUND QUADINVEST FD B
02/07/2015
106,23 MP SICAV ALLROUND QUADINVEST FD B
01/07/2015
106,38 MP SICAV ALLROUND QUADINVEST FD B
30/06/2015
105,41 MP SICAV ALLROUND QUADINVEST FD B
29/06/2015
105,90 MP SICAV ALLROUND QUADINVEST FD B
28/06/2015
107,40 MP SICAV ALLROUND QUADINVEST FD B
27/06/2015
107,40 MP SICAV ALLROUND QUADINVEST FD B
26/06/2015
107,40 MP SICAV ALLROUND QUADINVEST FD B
25/06/2015
107,25 MP SICAV ALLROUND QUADINVEST FD B
24/06/2015
107,48 MP SICAV ALLROUND QUADINVEST FD B
23/06/2015
106,89 MP SICAV ALLROUND QUADINVEST FD B
22/06/2015
106,89 MP SICAV ALLROUND QUADINVEST FD B
21/06/2015
105,72 MP SICAV ALLROUND QUADINVEST FD B
20/06/2015
105,72 MP SICAV ALLROUND QUADINVEST FD B
19/06/2015
105,72 MP SICAV ALLROUND QUADINVEST FD B
18/06/2015
105,66 MP SICAV ALLROUND QUADINVEST FD B
17/06/2015
105,91 MP SICAV ALLROUND QUADINVEST FD B
16/06/2015
106,04 MP SICAV ALLROUND QUADINVEST FD B
15/06/2015
105,56 MP SICAV ALLROUND QUADINVEST FD B
14/06/2015
106,46 MP SICAV ALLROUND QUADINVEST FD B
13/06/2015
106,46 MP SICAV ALLROUND QUADINVEST FD B
12/06/2015
106,46 MP SICAV ALLROUND QUADINVEST FD B
11/06/2015
106,99 MP SICAV ALLROUND QUADINVEST FD B
10/06/2015
106,65 MP SICAV ALLROUND QUADINVEST FD B
09/06/2015
105,93 MP SICAV ALLROUND QUADINVEST FD B
08/06/2015
106,23 MP SICAV ALLROUND QUADINVEST FD B
07/06/2015
106,81 MP SICAV ALLROUND QUADINVEST FD B
06/06/2015
106,81 MP SICAV ALLROUND QUADINVEST FD B
05/06/2015
106,81 MP SICAV ALLROUND QUADINVEST FD B
04/06/2015
107,09 MP SICAV ALLROUND QUADINVEST FD B
03/06/2015
107,46 MP SICAV ALLROUND QUADINVEST FD B
02/06/2015
107,67 MP SICAV ALLROUND QUADINVEST FD B
01/06/2015
108,84 MP SICAV ALLROUND QUADINVEST FD B
31/05/2015
108,63 MP SICAV ALLROUND QUADINVEST FD B
30/05/2015
108,63 MP SICAV ALLROUND QUADINVEST FD B
29/05/2015
108,63 MP SICAV ALLROUND QUADINVEST FD B
28/05/2015
109,82 MP SICAV ALLROUND QUADINVEST FD B
27/05/2015
110,20 MP SICAV ALLROUND QUADINVEST FD B
26/05/2015
109,60 MP SICAV ALLROUND QUADINVEST FD B
25/05/2015
110,05 MP SICAV ALLROUND QUADINVEST FD B
24/05/2015
110,05 MP SICAV ALLROUND QUADINVEST FD B
23/05/2015
110,05 MP SICAV ALLROUND QUADINVEST FD B
22/05/2015
110,05 MP SICAV ALLROUND QUADINVEST FD B
21/05/2015
109,97 MP SICAV ALLROUND QUADINVEST FD B
20/05/2015
109,71 MP SICAV ALLROUND QUADINVEST FD B
19/05/2015
109,46 MP SICAV ALLROUND QUADINVEST FD B
18/05/2015
108,03 MP SICAV ALLROUND QUADINVEST FD B
17/05/2015
107,53 MP SICAV ALLROUND QUADINVEST FD B
16/05/2015
107,53 MP SICAV ALLROUND QUADINVEST FD B
15/05/2015
107,53 MP SICAV ALLROUND QUADINVEST FD B
14/05/2015
107,31 MP SICAV ALLROUND QUADINVEST FD B
13/05/2015
107,31 MP SICAV ALLROUND QUADINVEST FD B
12/05/2015
107,73 MP SICAV ALLROUND QUADINVEST FD B
11/05/2015
108,59 MP SICAV ALLROUND QUADINVEST FD B
10/05/2015
108,60 MP SICAV ALLROUND QUADINVEST FD B
09/05/2015
108,60 MP SICAV ALLROUND QUADINVEST FD B
08/05/2015
108,60 MP SICAV ALLROUND QUADINVEST FD B
07/05/2015
107,21 MP SICAV ALLROUND QUADINVEST FD B
06/05/2015
107,02 MP SICAV ALLROUND QUADINVEST FD B
05/05/2015
107,71 MP SICAV ALLROUND QUADINVEST FD B
04/05/2015
108,79 MP SICAV ALLROUND QUADINVEST FD B
03/05/2015
108,14 MP SICAV ALLROUND QUADINVEST FD B
02/05/2015
108,14 MP SICAV ALLROUND QUADINVEST FD B
01/05/2015
108,14 MP SICAV ALLROUND QUADINVEST FD B
30/04/2015
108,14 MP SICAV ALLROUND QUADINVEST FD B
29/04/2015
108,38 MP SICAV ALLROUND QUADINVEST FD B
28/04/2015
109,88 MP SICAV ALLROUND QUADINVEST FD B
27/04/2015
111,02 MP SICAV ALLROUND QUADINVEST FD B
26/04/2015
110,52 MP SICAV ALLROUND QUADINVEST FD B
25/04/2015
110,52 MP SICAV ALLROUND QUADINVEST FD B
24/04/2015
110,52 MP SICAV ALLROUND QUADINVEST FD B
23/04/2015
110,55 MP SICAV ALLROUND QUADINVEST FD B
22/04/2015
110,91 MP SICAV ALLROUND QUADINVEST FD B
21/04/2015
110,98 MP SICAV ALLROUND QUADINVEST FD B
20/04/2015
110,72 MP SICAV ALLROUND QUADINVEST FD B
19/04/2015
110,14 MP SICAV ALLROUND QUADINVEST FD B
18/04/2015
110,14 MP SICAV ALLROUND QUADINVEST FD B
17/04/2015
110,14 MP SICAV ALLROUND QUADINVEST FD B
16/04/2015
111,38 MP SICAV ALLROUND QUADINVEST FD B
15/04/2015
111,82 MP SICAV ALLROUND QUADINVEST FD B
14/04/2015
111,16 MP SICAV ALLROUND QUADINVEST FD B
13/04/2015
111,73 MP SICAV ALLROUND QUADINVEST FD B
12/04/2015
111,39 MP SICAV ALLROUND QUADINVEST FD B
11/04/2015
111,39 MP SICAV ALLROUND QUADINVEST FD B
10/04/2015
111,39 MP SICAV ALLROUND QUADINVEST FD B
09/04/2015
110,50 MP SICAV ALLROUND QUADINVEST FD B
08/04/2015
109,45 MP SICAV ALLROUND QUADINVEST FD B
07/04/2015
109,39 MP SICAV ALLROUND QUADINVEST FD B
06/04/2015
108,61 MP SICAV ALLROUND QUADINVEST FD B
05/04/2015
108,61 MP SICAV ALLROUND QUADINVEST FD B
04/04/2015
108,61 MP SICAV ALLROUND QUADINVEST FD B
03/04/2015
108,61 MP SICAV ALLROUND QUADINVEST FD B
02/04/2015
108,61 MP SICAV ALLROUND QUADINVEST FD B
01/04/2015
108,96 MP SICAV ALLROUND QUADINVEST FD B
31/03/2015
108,81 MP SICAV ALLROUND QUADINVEST FD B
30/03/2015
108,94 MP SICAV ALLROUND QUADINVEST FD B
29/03/2015
107,94 MP SICAV ALLROUND QUADINVEST FD B
28/03/2015
107,94 MP SICAV ALLROUND QUADINVEST FD B
27/03/2015
107,94 MP SICAV ALLROUND QUADINVEST FD B
26/03/2015
107,78 MP SICAV ALLROUND QUADINVEST FD B
25/03/2015
108,13 MP SICAV ALLROUND QUADINVEST FD B
24/03/2015
109,22 MP SICAV ALLROUND QUADINVEST FD B
23/03/2015
108,85 MP SICAV ALLROUND QUADINVEST FD B
22/03/2015
109,40 MP SICAV ALLROUND QUADINVEST FD B
21/03/2015
109,40 MP SICAV ALLROUND QUADINVEST FD B
20/03/2015
109,40 MP SICAV ALLROUND QUADINVEST FD B
19/03/2015
109,30 MP SICAV ALLROUND QUADINVEST FD B
18/03/2015
108,96 MP SICAV ALLROUND QUADINVEST FD B
17/03/2015
108,73 MP SICAV ALLROUND QUADINVEST FD B
16/03/2015
109,32 MP SICAV ALLROUND QUADINVEST FD B
15/03/2015
109,13 MP SICAV ALLROUND QUADINVEST FD B
14/03/2015
109,13 MP SICAV ALLROUND QUADINVEST FD B
13/03/2015
109,13 MP SICAV ALLROUND QUADINVEST FD B
12/03/2015
108,61 MP SICAV ALLROUND QUADINVEST FD B
11/03/2015
108,57 MP SICAV ALLROUND QUADINVEST FD B
10/03/2015
107,17 MP SICAV ALLROUND QUADINVEST FD B
09/03/2015
107,62 MP SICAV ALLROUND QUADINVEST FD B
08/03/2015
107,76 MP SICAV ALLROUND QUADINVEST FD B
07/03/2015
107,76 MP SICAV ALLROUND QUADINVEST FD B
06/03/2015
107,76 MP SICAV ALLROUND QUADINVEST FD B
05/03/2015
107,30 MP SICAV ALLROUND QUADINVEST FD B
04/03/2015
106,53 MP SICAV ALLROUND QUADINVEST FD B
03/03/2015
105,62 MP SICAV ALLROUND QUADINVEST FD B
02/03/2015
106,50 MP SICAV ALLROUND QUADINVEST FD B
01/03/2015
106,72 MP SICAV ALLROUND QUADINVEST FD B
28/02/2015
106,72 MP SICAV ALLROUND QUADINVEST FD B
27/02/2015
106,72 MP SICAV ALLROUND QUADINVEST FD B
26/02/2015
105,74 MP SICAV ALLROUND QUADINVEST FD B
25/02/2015
105,18 MP SICAV ALLROUND QUADINVEST FD B
24/02/2015
105,21 MP SICAV ALLROUND QUADINVEST FD B
23/02/2015
104,75 MP SICAV ALLROUND QUADINVEST FD B
22/02/2015
104,39 MP SICAV ALLROUND QUADINVEST FD B
21/02/2015
104,39 MP SICAV ALLROUND QUADINVEST FD B
20/02/2015
104,39 MP SICAV ALLROUND QUADINVEST FD B
19/02/2015
104,29 MP SICAV ALLROUND QUADINVEST FD B
18/02/2015
104,15 MP SICAV ALLROUND QUADINVEST FD B
17/02/2015
103,75 MP SICAV ALLROUND QUADINVEST FD B
16/02/2015
103,69 MP SICAV ALLROUND QUADINVEST FD B
15/02/2015
103,46 MP SICAV ALLROUND QUADINVEST FD B
14/02/2015
103,46 MP SICAV ALLROUND QUADINVEST FD B
13/02/2015
103,46 MP SICAV ALLROUND QUADINVEST FD B
12/02/2015
103,54 MP SICAV ALLROUND QUADINVEST FD B
11/02/2015
103,48 MP SICAV ALLROUND QUADINVEST FD B
10/02/2015
103,94 MP SICAV ALLROUND QUADINVEST FD B
09/02/2015
103,48 MP SICAV ALLROUND QUADINVEST FD B
08/02/2015
103,92 MP SICAV ALLROUND QUADINVEST FD B
07/02/2015
103,92 MP SICAV ALLROUND QUADINVEST FD B
06/02/2015
103,92 MP SICAV ALLROUND QUADINVEST FD B
05/02/2015
103,79 MP SICAV ALLROUND QUADINVEST FD B
04/02/2015
103,92 MP SICAV ALLROUND QUADINVEST FD B
03/02/2015
103,42 MP SICAV ALLROUND QUADINVEST FD B
02/02/2015
103,74 MP SICAV ALLROUND QUADINVEST FD B
01/02/2015
104,08 MP SICAV ALLROUND QUADINVEST FD B
31/01/2015
104,08 MP SICAV ALLROUND QUADINVEST FD B
30/01/2015
104,08 MP SICAV ALLROUND QUADINVEST FD B
29/01/2015
104,08 MP SICAV ALLROUND QUADINVEST FD B
28/01/2015
103,72 MP SICAV ALLROUND QUADINVEST FD B
27/01/2015
103,54 MP SICAV ALLROUND QUADINVEST FD B
26/01/2015
104,74 MP SICAV ALLROUND QUADINVEST FD B
25/01/2015
103,91 MP SICAV ALLROUND QUADINVEST FD B
24/01/2015
103,91 MP SICAV ALLROUND QUADINVEST FD B
23/01/2015
103,91 MP SICAV ALLROUND QUADINVEST FD B
22/01/2015
101,90 MP SICAV ALLROUND QUADINVEST FD B
21/01/2015
100,99 MP SICAV ALLROUND QUADINVEST FD B
20/01/2015
100,85 MP SICAV ALLROUND QUADINVEST FD B
19/01/2015
100,55 MP SICAV ALLROUND QUADINVEST FD B
18/01/2015
100,53 MP SICAV ALLROUND QUADINVEST FD B
17/01/2015
100,53 MP SICAV ALLROUND QUADINVEST FD B
16/01/2015
100,53 MP SICAV ALLROUND QUADINVEST FD B
15/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
MP SICAV ALLROUND QUADINVEST FD B 11,393,668,950,44
Alloc Flexible Monde 10,883,506,520,58
50% MSCI World + 50% ML Global 17,345,478,920,64
Performances annuelles
 2017201620152014201320122011
MP SICAV ALLROUND QUADINVEST FD B 3,481,467,937,7510,788,67-7,12
Alloc Flexible Monde 4,512,363,105,967,498,56-7,52
50% MSCI World + 50% ML Global 0,638,409,8217,446,438,104,35

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 18 janvier 2018
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